REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 7773GBritish Land Co PLC25 July 2019
British Land Co PLC
25 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:
381,541
Volume weighted average price paid per Share (pence):
537.1457
Highest price paid per Share (pence):
540.0
Lowest price paid per Share (pence):
534.4
Date of purchase:
25 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
2,455
539
08:07:00
283
539
08:07:00
273
539
08:08:52
2,600
539
08:08:52
69
539
08:08:52
290
539
08:13:55
1,588
539
08:13:58
597
539
08:13:58
235
539
08:13:58
572
539
08:13:58
2,413
539
08:13:58
1,840
539
08:18:31
893
539
08:18:31
276
539
08:20:52
2,002
539
08:20:52
262
539
08:20:52
2,804
538
08:22:14
2,702
538
08:26:06
1,034
538
08:35:43
1,838
538
08:35:43
3,029
538
08:40:56
245
538
08:44:47
2,600
538
08:44:47
5
538
08:44:48
1,675
539
08:53:08
248
539
08:53:08
1,797
539
08:53:08
1,229
539
08:53:08
1,128
539
08:53:08
2,914
539
08:58:04
72
538
09:01:29
29
538
09:01:29
2,777
538
09:01:31
2,711
537
09:09:17
2,629
536
09:10:43
589
536
09:13:09
198
536
09:13:09
2,258
536
09:13:09
2,259
536
09:13:09
1,930
536
09:14:54
1,095
536
09:14:54
426
536
09:17:21
289
536
09:17:21
434
536
09:17:21
52
536
09:17:21
1,690
536
09:17:21
94
536
09:22:29
176
536
09:23:14
1,111
536
09:23:14
1,222
536
09:23:14
1,301
536
09:25:00
1,302
536
09:25:59
2,123
537
09:31:23
147
537
09:31:23
372
537
09:31:23
454
536
09:35:28
469
536
09:35:28
603
536
09:35:28
1,231
536
09:35:28
2,841
537
09:43:37
121
537
09:48:56
1,512
537
09:54:15
859
537
09:54:15
1,415
537
09:54:15
2,004
537
09:54:15
2,593
537
09:55:03
2,809
537
09:57:39
1,319
537
10:10:35
2,895
537
10:10:38
926
537
10:10:38
1,785
537
10:10:38
2,515
537
10:11:55
72
537
10:12:57
114
537
10:13:24
2,255
537
10:13:24
567
537
10:13:24
2,564
536
10:21:08
292
536
10:21:08
122
536
10:27:02
2,478
536
10:27:02
2,600
536
10:27:02
26
536
10:27:02
1,883
537
10:33:01
1,104
537
10:33:01
1,876
537
10:35:56
1,012
537
10:35:56
3,052
537
10:40:07
263
537
10:45:10
2,267
537
10:45:10
2,476
536
10:49:27
1,938
536
10:55:05
738
536
10:55:05
2,920
536
10:55:05
2,778
536
10:55:05
133
536
11:00:56
2,600
536
11:00:56
2,600
536
11:00:56
98
536
11:00:56
24
536
11:00:56
88
536
11:00:56
2,839
536
11:10:41
2,475
536
11:12:46
2,920
535
11:17:13
856
535
11:18:53
2,561
535
11:21:53
113
535
11:21:53
161
535
11:22:38
2,009
535
11:23:31
752
535
11:23:58
2,912
535
11:24:18
2,678
535
11:24:18
1,126
535
11:24:18
600
535
11:33:25
1,578
535
11:33:25
750
535
11:33:25
2,754
535
11:33:25
57
535
11:33:25
275
534
11:41:22
507
534
11:41:22
1,882
534
11:41:22
1,175
534
11:41:22
1,711
534
11:41:22
31
534
11:41:22
501
535
11:47:10
2,335
535
11:47:10
27
536
11:57:25
2,927
536
11:58:40
2,801
536
11:58:40
267
536
12:02:38
747
536
12:02:38
277
536
12:02:38
131
536
12:02:38
580
536
12:02:38
544
536
12:02:59
2,598
536
12:02:59
2,609
536
12:05:55
2,743
536
12:07:38
2,647
536
12:08:32
2,208
536
12:13:38
511
536
12:13:38
2,015
537
12:23:28
583
537
12:23:28
107
537
12:26:16
2,456
537
12:26:16
42
536
12:26:19
1,629
537
12:30:41
825
537
12:30:41
135
537
12:36:42
2,600
537
12:36:42
100
537
12:36:42
463
537
12:40:21
2,721
537
12:40:21
1,719
537
12:40:21
734
537
12:40:21
210
537
12:45:06
2,600
537
12:45:06
2,483
540
12:49:34
128
540
12:49:34
2,533
540
12:53:22
2,608
540
13:04:34
5,000
540
13:09:56
2,721
539
13:17:16
132
539
13:19:31
577
539
13:19:31
288
539
13:19:31
146
539
13:19:31
443
539
13:19:31
114
539
13:19:31
55
539
13:19:31
200
539
13:19:31
381
539
13:20:26
203
539
13:20:26
2,558
539
13:21:22
621
539
13:23:16
838
539
13:23:16
281
539
13:23:16
132
539
13:23:16
225
539
13:24:27
556
539
13:24:27
474
539
13:29:50
1,321
539
13:29:50
575
539
13:29:50
637
539
13:29:50
2,245
540
13:44:11
577
540
13:44:11
1,091
540
13:44:11
1,872
540
13:44:11
651
540
13:47:46
340
540
13:47:46
344
540
13:47:46
1,539
540
13:47:46
2,584
539
13:54:50
1,889
539
13:58:33
691
539
13:58:33
157
537
14:02:34
2,727
537
14:02:34
2,381
537
14:02:56
354
537
14:02:56
2,728
537
14:02:56
3,015
537
14:02:56
2,981
537
14:03:43
2,808
537
14:03:43
141
537
14:03:43
610
536
14:04:51
10
536
14:04:51
830
536
14:04:51
202
536
14:04:51
1,772
536
14:05:35
525
537
14:11:00
2,361
537
14:11:00
482
537
14:12:50
1,858
537
14:12:50
312
537
14:12:50
3,054
537
14:19:29
2,590
536
14:24:39
477
537
14:29:00
2,388
537
14:29:00
2,709
537
14:29:37
2,477
537
14:35:02
2,734
537
14:37:24
9
537
14:42:44
2,785
537
14:42:44
23
537
14:45:44
734
537
14:45:44
2,196
537
14:45:44
1,777
537
14:50:42
75
537
14:50:42
750
537
14:50:42
393
537
14:50:42
2,600
537
14:50:42
400
537
14:52:14
1,889
537
14:52:14
259
537
14:52:14
977
536
14:57:03
2,671
536
14:57:03
1,829
536
14:57:03
1,166
536
14:59:50
750
536
14:59:50
750
536
14:59:50
2,618
536
15:04:19
159
536
15:10:27
750
536
15:10:27
750
536
15:10:27
986
536
15:10:27
220
536
15:10:27
2,116
536
15:10:27
1,744
536
15:10:27
856
536
15:10:27
717
536
15:10:27
1,790
536
15:10:27
93
536
15:10:27
2,414
536
15:10:27
2,654
536
15:14:25
1,965
536
15:16:45
614
536
15:16:45
189
536
15:16:45
1,958
537
15:20:36
587
537
15:20:36
2,937
536
15:21:21
2,298
536
15:21:21
2,933
536
15:22:07
588
536
15:22:14
2,391
536
15:22:14
272
538
15:26:44
210
538
15:26:44
220
538
15:26:44
2,926
538
15:29:11
2,196
538
15:33:36
697
538
15:33:36
2,551
538
15:33:36
2,917
539
15:34:55
1,062
539
15:38:38
279
539
15:38:38
1,664
539
15:38:38
707
539
15:42:22
1,515
539
15:42:22
754
539
15:42:22
2,606
539
15:42:56
300
539
15:42:56
1,732
539
15:47:59
819
539
15:47:59
431
539
15:47:59
2,172
539
16:11:03
1,356
539
16:19:53
707
539
16:19:53
2,111
539
16:22:52
2,330
539
16:25:12
368
539
16:28:00
956
539
16:28:00
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSLLFEEDFIEFIA
Recent news on British Land
See all newsREG - Fosse Master Issuer - Publication of Supplemental Prospectus
AnnouncementREG - British Land Co PLC - Publication of a Prospectus
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
AnnouncementREG - British Land Co PLC - Total Voting Rights
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
Announcement