REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
29 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:
223,709
Volume weighted average price paid per Share (pence):
537.8470
Highest price paid per Share (pence):
540.0
Lowest price paid per Share (pence):
534.6
Date of purchase:
29 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
2,060
535
08:08:56
984
535
08:14:36
864
535
08:14:36
124
535
08:14:41
199
535
08:14:41
2,483
535
08:20:36
1,275
535
08:20:39
890
535
08:20:39
2,289
537
08:32:26
2,020
537
08:32:26
409
538
08:39:32
2,020
538
08:39:32
1,914
538
08:50:52
837
539
08:57:07
1,594
539
08:57:07
1,594
540
09:00:04
880
540
09:00:04
2,026
540
09:01:16
38
540
09:01:16
2,272
540
09:04:10
1,659
540
09:16:29
750
540
09:16:29
2,076
540
09:17:02
195
539
09:17:05
1,942
539
09:17:05
569
539
09:18:12
1,456
539
09:18:12
244
540
09:54:09
1,816
540
09:54:09
2,317
540
09:57:59
2,137
540
10:09:28
2
540
10:09:28
951
539
10:25:23
232
539
10:25:23
478
539
10:25:23
439
539
10:25:23
2,454
537
10:46:10
2,219
540
12:12:26
2,473
540
12:26:28
850
540
12:51:36
1,961
539
13:05:30
430
539
13:05:30
65
540
13:20:13
1,446
540
13:20:13
861
540
13:20:13
2,033
539
13:33:31
2,215
539
13:50:42
1,920
539
14:06:42
470
539
14:06:42
2,469
539
14:07:18
542
539
14:27:07
750
539
14:27:07
750
539
14:27:07
253
539
14:27:07
2,119
539
14:27:07
2,196
538
14:31:48
645
538
14:38:52
550
538
14:38:52
750
538
14:38:52
492
538
14:44:37
1,490
538
14:44:37
349
538
14:44:37
2,325
538
14:49:04
2,029
538
14:49:04
72
539
14:59:45
46
539
14:59:50
212
539
15:00:06
1,150
539
15:00:06
929
539
15:00:06
630
538
15:00:08
1,631
538
15:01:11
60
539
15:07:44
1,209
539
15:09:01
1,081
539
15:09:32
1,447
538
15:12:48
702
538
15:12:48
1,713
537
15:15:31
565
537
15:15:31
482
537
15:19:01
1,658
537
15:19:01
198
537
15:19:01
219
537
15:19:01
2,258
537
15:19:01
2,478
537
15:25:31
2,375
537
15:25:31
2,353
537
15:25:31
1,577
537
15:26:26
667
537
15:26:26
2,160
537
15:29:17
2,486
537
15:30:04
2,346
538
15:35:03
2,022
538
15:35:03
1,677
538
15:35:03
567
538
15:35:03
1,509
538
15:37:09
950
538
15:37:09
2,253
539
15:41:45
2,463
538
15:43:50
2,011
538
15:46:09
2,465
538
15:46:09
1,032
539
15:50:32
1,400
539
15:50:32
1,908
539
15:59:05
2,457
539
15:59:05
480
539
15:59:05
2,364
538
15:59:12
2,281
538
15:59:12
28
538
16:00:22
634
538
16:00:22
1,212
538
16:00:22
400
538
16:00:22
2,453
538
16:00:41
2,163
538
16:03:28
2,351
538
16:04:24
448
538
16:09:10
1,111
538
16:09:10
1,765
538
16:09:10
785
538
16:09:10
654
538
16:09:10
6
538
16:09:10
2,174
538
16:09:49
2,504
538
16:13:33
2,339
538
16:13:33
2,314
538
16:15:52
2,453
538
16:15:52
2,115
537
16:15:54
1,916
537
16:15:54
246
537
16:15:54
2,109
537
16:16:06
2,381
537
16:17:36
2,434
537
16:18:10
2,219
536
16:21:27
750
536
16:21:51
6,494
536
16:21:51
2,434
536
16:21:51
1
536
16:21:51
2,903
536
16:21:56
750
536
16:21:56
1,467
536
16:21:56
750
536
16:21:56
188
536
16:21:56
2,600
536
16:21:56
506
536
16:21:56
158
536
16:22:00
2,346
537
16:22:41
4,298
537
16:22:41
750
537
16:22:42
1,292
537
16:22:42
750
537
16:22:56
4,682
537
16:22:56
746
537
16:25:04
750
537
16:25:04
2,012
537
16:25:04
939
537
16:25:05
248
537
16:25:05
502
537
16:25:05
2,532
537
16:25:05
750
537
16:25:07
1,213
537
16:25:07
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.ENDPOSLLFIRDVIAFIA
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