REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
23 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:
129,048
Volume weighted average price paid per Share (pence):
533.7791
Highest price paid per Share (pence):
535.8
Lowest price paid per Share (pence):
531.4
Date of purchase:
23 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
2,966
534
08:11:56
744
534
08:11:56
2,371
534
08:11:56
1,075
532
08:21:12
530
532
08:21:12
1,108
532
08:21:12
2,894
532
08:25:19
44
532
08:25:19
1,875
532
08:34:41
615
532
08:34:41
2,000
531
08:38:21
603
531
08:38:21
19
531
08:38:21
1,546
532
08:48:01
1,519
532
08:48:01
2,945
531
08:56:28
923
532
09:15:51
1,954
532
09:15:51
43
532
09:21:34
2,302
533
09:23:14
202
533
09:23:14
2,577
534
09:36:52
2,600
534
09:45:07
800
535
09:48:48
1,472
535
09:50:21
1,345
535
09:50:21
2,984
534
10:05:53
1,582
533
10:17:06
1,153
533
10:17:06
510
535
10:25:41
155
535
10:25:41
2,395
535
10:25:41
2,939
534
10:31:49
2,502
533
10:49:15
417
533
10:49:15
1,358
533
10:54:10
1,558
533
10:54:10
2,195
532
10:57:34
359
532
10:57:34
706
532
10:57:34
1,910
532
10:57:34
390
532
10:57:34
1,429
533
11:03:59
598
533
11:03:59
56
533
11:03:59
464
533
11:03:59
2,569
533
11:25:25
2,707
534
11:30:50
3,005
534
11:40:43
2,630
534
11:55:23
966
535
12:14:20
1,674
535
12:14:20
895
535
12:18:05
1,736
535
12:18:05
2,631
536
12:28:27
587
535
12:38:19
129
535
12:38:19
2,022
535
12:38:19
561
534
12:50:23
652
534
12:50:34
1,462
534
12:51:02
2,807
533
13:01:03
629
535
13:16:20
2,288
535
13:16:20
2,704
534
13:24:28
2,677
535
13:39:30
617
535
13:43:41
2,149
535
13:43:41
2,602
535
13:52:33
104
535
14:00:02
102
535
14:00:04
2,270
535
14:00:04
234
535
14:00:04
2,902
535
14:24:53
2,961
535
14:47:58
2,294
535
15:00:27
660
535
15:00:27
2,989
535
15:20:21
2,959
535
15:34:57
2,492
535
15:59:05
2,358
535
15:59:16
258
535
15:59:16
1,735
535
16:09:01
1,299
535
16:09:01
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