REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
16 July 2019
Transaction in own shares
The British Land Company PLC (the "Company") announces that it has purchased through UBS AG London Branch ("UBS") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 15 May 2019. The Company intends to cancel the purchased shares.
Number of Shares purchased:
599,899
Volume weighted average price paid per Share (pence):
537.8084
Highest price paid per Share (pence):
541.6
Lowest price paid per Share (pence):
533.0
Date of purchase:
16 July 2019
In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), detailed information about the individual purchases made by UBS on behalf of the Company as part of the buy-back programme is set out below.
Enquiries:
Company Secretariat
British Land
020 7486 4466
Transaction details
Issuer name: The British Land Company PLC
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediary name: UBS AG London Branch
(Intermediary code: UBSWGB2L)
Individual transactions
Number of shares
purchasedTransaction price per share (pence)
Time of transaction
2,946
540
08:04:43
333
539
08:05:01
2,200
539
08:05:01
6
539
08:06:24
108
539
08:06:52
2,402
539
08:06:52
2,759
539
08:10:18
1,884
539
08:10:18
322
539
08:10:18
155
539
08:10:18
92
539
08:10:18
146
539
08:10:18
298
539
08:10:18
421
536
08:25:57
481
536
08:25:57
1,755
536
08:25:57
2,686
535
08:32:36
92
535
08:32:37
176
535
08:33:15
750
535
08:33:15
257
535
08:33:15
285
534
08:35:44
748
534
08:35:44
1,084
534
08:35:44
581
534
08:35:44
183
534
08:37:45
2,083
534
08:37:45
522
534
08:37:45
2,200
534
08:37:45
631
534
08:37:45
2,546
534
08:38:47
1,251
534
08:38:47
1,081
534
08:38:47
552
534
08:38:47
58
534
08:38:47
689
534
08:45:05
2,200
534
08:45:05
2,898
534
08:50:01
1,111
534
08:50:02
1,881
534
08:50:02
1,334
534
08:53:03
1,566
534
08:53:03
2,200
534
08:53:03
359
534
08:53:03
2,992
534
08:54:51
2,991
533
08:55:29
3,112
533
09:01:08
2,120
533
09:06:17
1,718
533
09:06:17
1,193
533
09:06:17
482
533
09:06:17
2,474
535
09:11:38
198
535
09:11:38
222
535
09:11:38
37
535
09:11:38
1,653
535
09:11:38
2,672
535
09:11:38
723
535
09:11:38
2,061
535
09:11:40
460
535
09:11:40
2,499
535
09:13:04
41
535
09:13:04
2,094
535
09:13:04
394
535
09:13:04
442
535
09:13:04
759
535
09:14:28
1,749
535
09:14:28
1,591
536
09:20:57
1,133
536
09:20:57
312
535
09:26:46
2,200
535
09:26:46
1,273
535
09:31:47
1,536
535
09:31:47
2,782
536
09:37:46
2,981
536
09:37:46
1,312
536
09:42:14
2,659
536
09:42:14
1,248
536
09:42:14
38
537
09:45:14
2,513
537
09:45:14
654
536
09:45:51
498
536
09:45:51
714
536
09:45:51
969
536
09:45:51
1,860
536
09:50:10
662
536
09:50:10
181
535
09:50:37
608
535
09:51:06
2,222
535
09:51:06
1,384
535
09:58:50
163
535
09:58:50
1,023
535
09:58:50
343
535
09:58:50
215
535
09:58:50
1,891
536
10:05:09
1,179
536
10:05:09
2,926
536
10:05:09
200
536
10:05:28
684
536
10:05:28
1,891
536
10:05:31
2,545
535
10:05:33
2,762
535
10:08:17
86
534
10:09:23
122
535
10:11:54
325
535
10:11:54
2,400
535
10:11:54
66
535
10:14:24
1,313
535
10:14:24
155
535
10:14:24
152
535
10:14:24
1,949
535
10:14:24
1,149
535
10:14:24
977
535
10:14:24
2,645
536
10:22:54
2,947
536
10:22:54
3,074
535
10:26:24
59
535
10:26:25
2,980
536
10:30:22
2,752
535
10:32:57
118
535
10:32:57
6
535
10:32:57
3,398
536
10:41:35
213
536
10:41:35
333
536
10:44:11
2,785
536
10:44:11
1,000
537
10:57:16
973
537
10:57:16
381
537
10:57:16
98
537
10:57:16
703
537
10:57:16
129
537
10:57:16
2,550
537
10:57:16
390
537
10:57:36
2,644
537
10:57:36
2,683
537
10:57:36
3,017
537
10:57:39
2,859
537
11:00:44
267
538
11:05:03
2,200
538
11:05:03
650
538
11:05:03
2,680
538
11:10:54
1,432
538
11:19:07
1,477
538
11:19:07
2,428
538
11:19:10
311
538
11:19:10
2,644
538
11:24:57
846
538
11:30:57
676
538
11:30:57
77
538
11:30:57
806
538
11:30:57
179
538
11:30:57
1,457
539
11:35:23
1,514
539
11:35:23
110
539
11:36:08
1,731
539
11:36:08
837
539
11:36:08
2,463
539
11:41:00
669
539
11:41:00
2,101
539
11:51:08
1,759
539
11:51:08
3,080
539
11:52:34
2,971
539
11:53:58
2,681
539
11:53:58
2,740
540
12:03:59
2,629
540
12:04:04
228
539
12:06:27
155
539
12:06:27
2,626
539
12:06:27
2,707
539
12:07:11
149
539
12:07:11
166
539
12:07:11
1,186
540
12:12:24
1,784
540
12:12:24
2,018
540
12:15:15
779
540
12:15:15
2,901
539
12:22:53
2,512
539
12:27:27
3,078
539
12:30:02
2,586
540
12:44:21
1,514
540
12:45:55
1,163
540
12:45:55
3,131
540
12:46:29
1,926
540
12:50:50
1,014
540
12:50:50
2,605
540
12:55:08
2,901
541
13:02:51
220
542
13:02:51
2,200
542
13:02:51
354
542
13:02:51
2,269
542
13:04:09
622
542
13:04:09
1,224
541
13:07:11
1,873
541
13:07:11
60
541
13:12:27
800
541
13:12:27
632
541
13:12:27
574
541
13:12:27
2,888
541
13:15:28
514
541
13:15:28
2,403
541
13:20:15
205
541
13:20:15
2,753
541
13:28:08
2,771
540
13:29:50
2,707
541
13:33:01
2,632
541
13:38:43
419
541
13:38:49
2,200
541
13:38:49
503
541
13:38:49
318
541
13:50:48
2,365
541
13:50:48
3,129
541
13:51:27
2,686
541
13:55:36
83
540
13:59:07
269
540
14:00:34
600
540
14:00:34
1,283
540
14:00:34
327
540
14:00:34
103
540
14:00:34
349
540
14:01:09
109
540
14:01:11
2,285
540
14:01:11
3,111
540
14:03:39
117
540
14:06:04
506
540
14:06:04
689
540
14:06:04
250
540
14:06:04
437
540
14:06:04
347
540
14:06:04
137
540
14:06:04
429
540
14:06:04
1,580
540
14:10:30
1,535
540
14:10:30
782
540
14:24:12
2,303
540
14:24:12
525
540
14:30:28
1,694
540
14:30:28
580
540
14:30:28
2,200
540
14:36:49
55
540
14:36:49
352
540
14:36:49
2,656
540
14:42:15
211
540
14:42:15
2,293
540
14:42:28
2,498
540
14:42:28
131
540
14:42:45
1,877
540
14:42:45
591
540
14:42:45
3,118
539
14:47:07
1,056
539
14:52:26
1,367
539
14:52:26
182
539
14:52:26
3,030
539
14:54:10
2,876
538
14:58:43
2,542
539
15:01:55
3,047
538
15:03:09
95
538
15:04:40
880
538
15:04:42
1,820
538
15:05:42
2,905
538
15:09:49
3,048
538
15:10:22
3,035
538
15:12:24
2,443
538
15:14:36
2,844
538
15:14:36
2,707
538
15:15:08
2,040
538
15:17:19
897
538
15:17:19
1,960
538
15:17:19
2,721
538
15:18:22
3,033
538
15:21:02
2,590
539
15:24:18
3,088
538
15:28:13
2,734
538
15:29:10
2,614
538
15:31:42
487
538
15:32:40
905
538
15:32:40
761
538
15:32:40
331
538
15:32:40
25
538
15:32:40
2,520
538
15:34:17
179
538
15:34:17
487
538
15:34:30
2,518
538
15:34:30
2,963
538
15:36:57
2,666
538
15:42:40
839
538
15:42:40
905
538
15:43:41
750
538
15:44:10
2,232
538
15:44:10
1,943
538
15:44:10
912
538
15:44:20
849
538
15:44:44
922
538
15:45:13
618
538
15:46:27
629
538
15:46:27
299
538
15:46:27
704
538
15:46:27
2,756
538
15:47:53
2,730
538
15:47:53
1,381
538
15:47:53
1,198
538
15:47:53
1,239
537
15:49:14
2,173
538
15:50:28
2,802
538
15:50:28
27
538
15:50:28
1,433
538
15:50:28
767
538
15:50:28
1,134
538
15:50:28
70
537
15:51:12
75
538
15:52:11
671
538
15:52:11
199
538
15:52:11
889
538
15:52:11
1,348
538
15:52:11
2,918
538
15:52:11
3,211
538
15:52:11
302
538
15:52:11
3,024
537
15:52:42
3,075
537
15:52:42
532
537
15:52:42
2,497
537
15:52:42
367
538
15:55:45
1,312
538
15:56:32
836
538
15:56:32
750
538
15:56:32
3,068
538
15:56:32
3,055
538
15:56:32
2,734
538
15:56:32
3,078
538
15:56:38
1,102
538
15:57:22
1,302
538
15:57:22
460
538
15:57:22
724
538
15:57:22
674
538
15:57:22
1,782
538
15:57:22
2,137
538
16:01:32
948
538
16:01:32
1,252
538
16:01:32
1,523
538
16:01:32
31
538
16:01:32
482
538
16:01:32
2,554
538
16:01:32
3,215
538
16:01:32
3,095
538
16:07:04
1,464
538
16:07:04
2,356
538
16:07:04
607
538
16:07:04
2,817
538
16:07:04
2,934
538
16:07:47
599
538
16:07:47
4,147
538
16:07:47
816
538
16:08:17
3,147
538
16:08:17
1,253
538
16:08:17
1,728
538
16:08:17
3,102
538
16:11:44
1,279
538
16:11:44
506
538
16:11:44
208
538
16:11:44
255
538
16:11:44
1,084
538
16:11:44
298
538
16:11:44
2,322
538
16:11:44
185
538
16:11:44
1,447
538
16:11:44
898
538
16:14:12
200
538
16:14:12
750
538
16:14:12
835
538
16:14:12
4,085
538
16:14:34
2,872
538
16:14:34
2,673
538
16:14:34
1,118
538
16:16:20
61
538
16:16:20
87
538
16:16:20
403
538
16:16:20
604
538
16:16:20
2,917
538
16:16:20
859
538
16:16:20
489
538
16:16:20
2,323
538
16:16:20
119
538
16:17:02
750
538
16:19:08
1,800
538
16:19:08
550
538
16:19:08
1,550
538
16:19:08
1,977
538
16:20:36
2,963
538
16:20:36
1,735
538
16:20:36
2,346
538
16:20:36
676
538
16:20:36
1,379
538
16:21:42
26
538
16:21:42
225
538
16:21:42
875
538
16:21:42
2,839
538
16:21:42
840
538
16:21:42
3,042
539
16:22:42
3,311
539
16:22:42
2,902
538
16:23:38
834
539
16:25:11
750
539
16:25:11
2,788
539
16:25:11
28
539
16:25:11
3,016
539
16:25:11
1,745
538
16:25:36
1,299
538
16:25:36
766
538
16:25:41
383
538
16:25:41
1,331
538
16:25:41
1,265
538
16:25:41
2,358
538
16:25:41
3,001
538
16:25:41
239
538
16:25:41
318
538
16:27:14
345
538
16:27:26
1,632
538
16:27:29
140
538
16:27:29
848
538
16:27:29
324
538
16:27:29
2,880
538
16:27:29
1,795
538
16:27:29
1,292
539
16:28:12
23
538
16:29:04
678
538
16:29:55
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