REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
18 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:
313,743
Volume weighted average price paid per Share (pence):
536.6147
Highest price paid per Share (pence):
541.6
Lowest price paid per Share (pence):
534.2
Date of purchase:
18 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
2,604
540
08:22:15
443
540
08:28:34
2,541
540
08:28:34
3,140
539
08:42:47
2,039
540
08:45:08
1,000
540
08:45:08
3,141
539
08:47:57
2,714
540
08:59:23
93
540
08:59:23
2,967
540
09:06:56
36
540
09:06:56
478
542
09:13:55
246
542
09:13:55
1,045
542
09:13:55
111
542
09:13:55
649
542
09:13:55
557
542
09:13:55
2,611
541
09:22:18
128
541
09:22:18
966
540
09:35:10
2,127
540
09:35:10
2,803
540
09:49:38
2,978
541
10:09:25
2,574
541
10:09:57
2,902
541
10:21:04
632
540
10:27:33
804
540
10:28:09
23
540
10:28:24
2,803
540
10:32:49
739
540
10:36:30
1,019
540
10:37:51
348
540
10:37:51
531
540
10:37:51
107
540
10:37:51
900
540
10:55:14
461
540
10:55:14
743
540
10:55:14
258
540
10:55:14
750
540
10:55:14
2,570
540
10:55:14
1,157
540
11:01:11
1,381
540
11:01:11
751
538
11:07:10
1,060
538
11:07:10
150
538
11:07:10
576
538
11:07:10
1,124
539
11:23:29
1,858
539
11:23:29
1,656
538
11:27:59
290
538
11:27:59
67
538
11:27:59
970
538
11:28:41
3,030
538
11:30:20
3,040
538
11:30:20
792
539
11:35:50
1,794
539
11:35:50
2,418
539
11:47:35
309
539
11:47:35
736
538
12:04:31
2
538
12:04:50
2,557
539
12:08:24
398
538
12:20:29
2,303
538
12:20:29
2,572
537
12:33:40
2,988
537
12:40:41
2,871
536
12:56:38
1,311
536
13:00:45
3
536
13:00:45
1,055
536
13:00:45
567
536
13:00:45
2,940
536
13:21:50
110
536
13:21:50
3,080
535
13:30:57
2,562
535
13:47:50
3,082
535
13:47:50
591
536
13:57:46
2,324
536
13:57:46
1,697
536
14:05:26
912
536
14:05:26
2,397
536
14:10:42
683
536
14:10:42
1,607
536
14:20:37
1,178
536
14:20:37
2,600
535
14:25:09
899
535
14:31:07
2,101
535
14:31:07
2,100
535
14:35:46
559
535
14:35:46
2,861
534
14:42:37
2,962
535
14:53:30
2,209
535
14:54:13
855
535
14:54:13
2,631
535
14:59:52
959
535
15:05:02
2,158
535
15:05:02
3,057
535
15:09:08
2,538
534
15:15:52
494
534
15:23:20
750
534
15:23:20
3,120
534
15:23:20
750
534
15:23:20
622
534
15:23:20
353
534
15:23:20
307
534
15:23:20
750
534
15:23:20
393
534
15:23:20
738
534
15:23:20
375
534
15:24:50
750
534
15:24:50
307
534
15:24:50
2,360
534
15:25:23
176
534
15:25:23
393
534
15:25:23
2,200
534
15:25:23
794
534
15:29:24
1,464
534
15:29:24
113
534
15:29:24
471
534
15:29:24
52
534
15:29:24
650
535
15:34:14
246
535
15:34:14
547
535
15:34:14
257
535
15:34:14
3,299
535
15:34:14
599
535
15:34:14
3,319
535
15:34:43
2,690
535
15:37:16
54
535
15:37:16
1,010
535
15:38:25
750
535
15:38:25
598
535
15:38:25
750
535
15:38:25
3,041
535
15:38:25
1,351
535
15:39:49
1,197
535
15:39:49
1,145
535
15:42:30
1,678
535
15:45:37
1,968
535
15:48:14
526
535
15:49:25
900
535
15:49:25
3,590
535
15:49:25
2,667
535
15:49:25
327
535
15:49:25
750
535
15:49:40
385
535
15:49:40
223
535
15:49:40
1,790
535
15:49:40
765
535
15:49:40
888
535
15:51:19
89
535
15:51:19
1,320
535
15:51:19
391
535
15:51:19
461
535
15:51:51
1,971
535
15:55:00
2,176
536
16:27:55
1,435
536
16:28:07
425
536
16:28:07
4,349
536
16:28:07
2,734
536
16:28:07
3,053
536
16:28:07
2,921
536
16:28:07
46
536
16:28:07
4,116
536
16:28:07
3,035
536
16:28:07
2,536
536
16:28:07
2,963
536
16:28:07
3,082
536
16:28:07
254
536
16:28:07
1,177
536
16:28:07
209
536
16:28:07
2,004
536
16:28:07
5,170
536
16:28:07
501
536
16:28:07
376
536
16:28:07
46
536
16:28:07
469
536
16:28:07
1,327
536
16:28:07
2,215
536
16:28:07
320
536
16:28:07
1,068
536
16:28:07
1,311
536
16:28:07
2,169
536
16:28:07
2,573
536
16:28:34
4,162
536
16:28:34
6,034
536
16:28:34
4,097
536
16:28:34
2,760
536
16:28:34
3,873
536
16:28:34
40
536
16:28:34
4,418
536
16:28:34
2,622
536
16:28:34
1,034
536
16:28:34
134
536
16:28:34
3,004
536
16:28:34
692
536
16:28:34
83
536
16:28:34
3,038
536
16:28:34
2,163
536
16:28:51
1,434
536
16:28:51
1,553
536
16:28:51
4,057
536
16:28:51
1,238
536
16:29:00
685
536
16:29:00
3,883
536
16:29:00
422
536
16:29:00
1,473
536
16:29:00
1,841
536
16:29:10
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