REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
17 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:
254,149
Volume weighted average price paid per Share (pence):
537.4102
Highest price paid per Share (pence):
540.6
Lowest price paid per Share (pence):
533.2
Date of purchase:
17 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
862
537
08:10:03
679
537
08:10:03
1,404
537
08:10:03
352
537
08:10:04
2,528
537
08:10:04
87
534
08:18:45
2,103
535
08:19:21
885
535
08:19:21
1,989
534
08:21:47
636
534
08:21:47
1,099
534
08:31:17
1,518
534
08:31:17
889
533
08:41:24
1,040
533
08:41:24
736
533
08:41:24
3,100
534
08:43:02
850
534
08:53:00
1,807
534
08:53:00
2,877
534
08:56:04
630
534
08:56:26
2,889
535
09:00:33
2,923
535
09:16:56
2,496
534
09:19:50
2,719
534
09:30:01
2,995
534
09:39:56
3,008
533
09:43:16
847
534
09:55:57
2,180
534
09:55:57
2,380
535
10:06:38
524
535
10:06:38
2,316
535
10:08:04
224
535
10:08:04
674
535
10:08:20
2,188
535
10:08:20
750
534
10:15:18
2,747
534
10:19:30
561
535
10:23:28
1,970
535
10:23:28
565
535
10:23:28
2,747
535
10:33:26
2,873
535
10:33:26
3,000
536
10:35:23
750
537
10:42:50
942
537
10:42:50
657
539
10:47:10
357
538
10:47:16
2,569
538
10:47:16
3,070
538
10:47:16
2,724
538
10:47:18
680
538
10:49:35
2,200
538
10:49:35
3,145
540
10:59:52
706
540
10:59:53
781
540
10:59:53
1,081
540
10:59:53
2,812
540
11:04:10
379
540
11:17:00
1,498
540
11:17:00
750
540
11:17:00
287
540
11:22:29
2,448
540
11:22:29
404
540
11:27:26
389
540
11:27:26
404
540
11:27:26
1,712
540
11:27:26
1,444
540
11:31:37
1,354
540
11:31:37
1,326
540
11:39:50
377
540
11:39:50
1,195
540
11:39:50
511
540
11:45:26
2,200
540
11:45:26
2,520
540
11:57:24
1
539
12:16:48
1
539
12:18:24
1
539
12:20:26
1,200
539
12:22:13
1,792
539
12:22:13
995
541
12:38:00
1,505
541
12:38:00
134
540
13:30:08
2,745
540
13:32:01
243
540
13:55:13
2,839
540
13:55:13
316
539
13:59:37
1,151
539
14:00:15
1,572
539
14:00:15
229
539
14:07:36
1,239
539
14:10:05
318
539
14:10:05
764
539
14:10:05
2,642
540
14:14:55
2,753
539
14:24:51
2,927
539
14:33:16
2,613
539
14:43:06
2,721
539
14:43:06
12
538
14:50:03
2,697
538
14:50:03
3,092
538
14:50:03
2,714
538
14:50:03
2,754
538
14:50:03
1,379
538
14:50:06
1,388
538
14:50:06
2,503
538
14:50:06
567
538
14:50:06
3,024
539
15:00:36
851
540
15:03:03
1,450
540
15:03:03
240
540
15:03:25
371
538
15:24:25
367
538
15:24:25
2,281
538
15:24:25
62
537
15:36:27
2,200
537
15:36:27
531
537
15:36:27
371
537
15:42:37
89
537
15:42:37
3,019
537
15:42:37
938
537
15:42:37
1,293
537
15:42:37
284
537
15:42:37
2,522
538
15:49:36
520
538
15:49:36
2,779
538
15:49:36
3,011
538
15:49:36
2,746
538
15:49:36
2,542
537
15:49:55
785
537
15:49:55
520
537
15:49:55
750
537
15:49:55
700
537
15:49:55
2,854
537
15:51:06
3,091
537
15:51:06
3,005
537
15:53:11
1,812
537
15:53:11
272
537
15:53:11
279
537
15:53:11
260
537
15:53:11
71
537
15:53:11
816
537
15:53:52
2,200
537
15:53:52
2,100
537
15:56:14
39
537
15:56:38
756
537
15:56:41
3,108
538
16:02:39
2,620
538
16:02:39
2,873
538
16:06:54
2,504
538
16:06:54
2,572
538
16:09:01
2,747
538
16:11:26
2,920
538
16:11:53
2,797
538
16:18:02
2,675
538
16:18:02
2,725
538
16:18:02
2,890
538
16:20:56
2,734
538
16:20:56
2,636
538
16:23:18
437
538
16:26:17
491
538
16:26:17
914
538
16:26:17
1,958
538
16:26:17
3,621
538
16:26:17
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