REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
22 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:
477,652
Volume weighted average price paid per Share (pence):
532.1445
Highest price paid per Share (pence):
538.0
Lowest price paid per Share (pence):
529.4
Date of purchase:
22 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
2,936
537
08:19:50
2,752
538
08:21:57
2,662
538
08:25:25
1,698
537
08:26:50
965
537
08:27:31
2,422
536
08:31:14
491
536
08:31:14
121
536
08:31:14
3,003
536
08:41:52
2,200
536
08:45:03
15
536
08:45:03
275
536
08:45:03
2,149
535
08:49:02
119
535
08:49:02
477
535
08:49:02
3,047
535
08:58:43
2,114
534
08:58:54
670
534
08:59:05
1,266
534
09:04:08
1,285
534
09:04:08
546
533
09:12:02
2,200
533
09:12:02
257
533
09:12:02
676
533
09:15:07
1,909
533
09:15:07
926
533
09:18:05
1,953
533
09:18:05
3,042
533
09:18:05
3,050
533
09:18:05
2,928
533
09:18:05
2,574
535
09:24:55
1,530
534
09:25:52
1,510
534
09:25:52
2,867
534
09:34:38
1,595
534
09:39:05
60
534
09:39:11
732
534
09:39:50
1,383
534
09:39:50
3,071
534
09:39:50
1,960
534
09:39:50
472
534
09:46:11
2,200
534
09:46:11
3,085
533
09:46:31
2,590
532
09:47:05
907
533
09:56:47
533
533
09:56:47
1,164
533
09:56:47
491
533
09:56:47
2,683
533
09:56:58
170
533
09:57:02
1,823
533
09:57:05
513
533
09:57:06
2,487
533
10:02:41
2,538
533
10:02:41
3,041
533
10:02:41
2,539
534
10:06:42
1,201
534
10:22:01
605
534
10:22:01
94
534
10:22:01
750
534
10:22:01
750
534
10:29:06
810
534
10:29:06
2,703
534
10:29:42
2,961
534
10:29:42
2,807
534
10:29:42
1,475
534
10:34:04
1,448
534
10:34:04
2,515
535
10:38:52
38
535
10:43:00
808
535
10:43:00
2,200
535
10:43:00
2,964
534
10:52:46
2,544
534
10:59:25
104
534
11:05:19
317
534
11:05:19
123
535
11:23:15
2,715
535
11:23:15
3,056
535
11:23:15
557
535
11:23:31
750
535
11:23:31
574
535
11:23:31
470
535
11:23:31
660
535
11:23:31
198
535
11:27:51
1,581
535
11:27:51
204
535
11:27:51
764
535
11:27:52
199
535
11:27:52
1,522
535
11:29:51
1,316
535
11:29:51
1,556
534
11:32:14
1,476
534
11:32:14
2,688
534
11:35:00
2,351
534
11:35:00
165
534
11:35:00
40
534
11:35:00
3,088
534
11:36:26
2,200
534
11:41:04
21
534
11:41:04
465
534
11:41:04
147
534
11:41:04
2,672
533
11:41:29
2,280
533
11:53:58
460
533
11:53:58
284
533
11:53:58
2,610
533
11:57:28
2,531
533
11:57:39
2,736
533
11:57:39
948
533
11:57:39
2,773
533
11:57:40
2,020
533
11:57:40
2,911
532
12:09:13
190
532
12:09:13
1,648
532
12:09:13
366
532
12:09:13
866
532
12:09:13
3,076
532
12:12:06
328
532
12:12:15
600
532
12:12:15
750
532
12:12:15
700
532
12:12:15
800
532
12:12:15
10,117
532
12:12:15
3
532
12:12:15
763
532
12:12:38
3
532
12:13:57
1,863
532
12:14:18
2,307
532
12:14:18
1,035
532
12:14:18
3,034
532
12:14:18
152
532
12:14:18
2,921
532
12:14:18
1,626
532
12:14:18
818
532
12:14:18
74
532
12:14:18
2,789
532
12:19:03
3
531
12:25:51
25
531
12:27:01
2,112
531
12:27:01
402
531
12:27:01
135
531
12:27:01
2,580
531
12:35:13
165
530
12:42:02
2,330
530
12:42:06
245
530
12:43:16
1,514
530
12:48:52
1,164
530
12:48:53
2,473
530
12:51:27
403
530
12:51:27
2,532
530
12:53:02
561
530
12:53:02
3,060
530
12:53:02
1,957
530
12:55:04
849
530
12:55:04
1,988
530
12:59:46
2,579
530
12:59:46
2,612
530
13:08:12
2,813
530
13:08:12
489
531
13:19:50
750
531
13:19:50
352
531
13:19:50
1,495
531
13:19:50
469
531
13:19:50
46
531
13:19:50
2,154
531
13:19:50
500
531
13:19:50
2,094
531
13:19:50
2,762
530
13:23:43
2,667
530
13:23:43
138
530
13:23:43
123
530
13:23:43
1,127
530
13:25:53
294
530
13:25:53
1,458
530
13:25:53
209
530
13:25:53
765
530
13:28:32
2,316
530
13:28:32
692
530
13:35:35
326
530
13:35:35
88
530
13:35:40
7
531
13:39:55
1
531
13:41:10
331
531
13:41:27
402
532
13:46:34
1,798
532
13:46:34
1,116
532
13:46:34
1,084
532
13:46:34
1,409
532
13:46:34
2,200
532
13:46:34
1,741
532
13:46:37
1,317
532
13:46:37
2,494
532
13:50:18
2,660
532
13:50:18
83
531
13:57:32
2,803
531
13:57:32
2,598
531
13:57:32
70
531
13:57:32
729
531
13:57:32
1,684
531
13:57:32
130
532
14:11:18
750
532
14:11:18
1,355
532
14:11:18
1,230
532
14:11:18
970
532
14:11:18
2,049
532
14:11:18
2,695
532
14:13:45
3,009
531
14:15:11
313
531
14:17:44
801
531
14:17:44
1,119
531
14:17:44
207
531
14:17:44
70
531
14:17:59
2,841
532
14:28:29
3,093
532
14:28:29
2,998
532
14:28:29
2,946
532
14:30:09
160
532
14:30:09
2,374
532
14:30:09
2,815
532
14:30:56
132
532
14:30:56
2,361
532
14:30:56
835
531
14:33:07
541
531
14:33:07
570
531
14:33:16
585
531
14:33:16
115
531
14:33:16
2,608
531
14:34:49
2,776
531
14:37:01
2,541
530
14:39:42
1,826
530
14:43:27
1,025
530
14:43:27
528
529
14:45:57
58
529
14:45:57
2,519
530
14:52:17
2,894
530
14:52:17
2,876
530
14:52:17
2,764
530
14:52:17
2,578
530
14:54:02
154
530
14:57:35
2,685
530
14:57:35
2,839
530
14:57:35
2,635
531
15:01:03
750
531
15:09:23
1,003
531
15:09:23
1,111
531
15:09:23
159
531
15:09:23
639
531
15:09:23
994
531
15:13:01
2,044
531
15:13:01
49
531
15:13:01
1,613
531
15:13:01
498
531
15:13:01
2,908
531
15:13:01
2,519
531
15:13:01
1,136
531
15:13:01
1,407
531
15:13:01
638
531
15:13:01
15
531
15:13:01
2,027
531
15:13:01
2,734
531
15:13:11
2,563
531
15:13:11
2,675
531
15:16:12
2,889
531
15:20:00
3,005
532
15:25:14
3,028
531
15:26:48
3,085
531
15:26:50
1,549
531
15:32:06
2,198
531
15:32:06
875
531
15:32:06
912
531
15:32:06
1,231
531
15:32:06
910
531
15:32:06
210
531
15:32:06
1,434
531
15:32:06
766
531
15:32:06
1,472
531
15:32:06
1,941
531
15:38:27
2,294
531
15:38:27
3,084
531
15:38:27
463
531
15:38:27
641
531
15:38:27
152
531
15:38:27
145
531
15:40:23
2,200
531
15:40:23
511
531
15:40:23
2,883
531
15:42:02
1,258
531
15:44:48
853
531
15:47:01
382
531
15:47:01
1,201
531
15:47:01
221
531
15:47:01
233
531
15:47:01
624
531
15:47:05
676
531
15:47:05
1,201
531
15:47:05
255
531
15:47:05
1,135
532
15:48:53
1,583
532
15:48:53
617
532
15:48:53
1,815
532
15:48:53
715
532
15:48:53
247
532
15:48:53
2,200
532
15:48:53
60
532
15:48:53
1,861
531
15:52:04
750
532
15:54:53
1,718
532
15:54:53
1,030
532
15:54:53
2,951
531
15:56:03
443
531
15:56:03
500
531
15:56:03
2,546
531
15:59:45
750
531
15:59:45
1,201
531
15:59:45
2,668
531
16:02:29
2,488
531
16:02:29
2,924
531
16:02:29
2,900
531
16:02:29
2,736
531
16:02:29
2,714
531
16:02:29
122
531
16:05:46
73
531
16:05:46
1,201
531
16:05:46
1,201
531
16:05:46
1,843
531
16:07:25
823
531
16:07:25
2,586
531
16:07:25
47
531
16:07:40
2,521
530
16:10:00
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