REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
02 August 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:
341,613
Volume weighted average price paid per Share (pence):
500.0773
Highest price paid per Share (pence):
505.6
Lowest price paid per Share (pence):
496.1
Date of purchase:
02 August 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
941
500
08:11:27
1,201
500
08:11:27
1,526
500
08:11:27
227
500
08:11:27
339
500
08:11:27
2,066
500
08:14:19
60
501
08:19:08
2,245
501
08:19:08
2,418
500
08:21:56
2,062
500
08:24:39
1,953
500
08:27:12
288
500
08:27:12
2,001
498
08:29:52
63
497
08:31:07
1,636
497
08:31:07
436
497
08:31:07
80
497
08:34:45
2,000
497
08:34:45
2,138
497
08:36:03
2,332
498
08:41:16
53
498
08:41:16
2,392
497
08:46:10
2,424
497
08:49:35
207
497
08:55:22
1,821
497
08:55:22
1,233
497
08:59:59
792
497
08:59:59
135
498
09:06:18
2,047
498
09:06:18
1,810
498
09:07:00
588
498
09:07:00
2,430
498
09:10:54
455
498
09:10:54
295
498
09:10:54
170
498
09:10:54
1,476
498
09:10:54
2,099
499
09:15:32
2,357
499
09:17:19
742
498
09:19:29
1,563
498
09:19:29
2,080
498
09:26:13
335
498
09:26:13
816
497
09:31:59
1,601
497
09:31:59
2,430
497
09:34:18
2,250
497
09:37:46
1,709
497
09:39:02
726
497
09:39:02
268
497
09:45:02
1,816
497
09:45:12
1,568
496
09:51:44
711
496
09:51:44
1,775
496
09:54:13
270
496
09:54:13
1,579
497
09:58:06
1,599
497
10:02:01
707
497
10:02:01
661
498
10:04:21
1,757
498
10:06:16
542
498
10:06:16
1,259
498
10:08:11
632
498
10:08:11
88
498
10:08:11
750
498
10:09:24
2,046
498
10:09:54
667
499
10:13:06
1,180
499
10:13:06
469
499
10:13:06
2,147
498
10:14:39
107
499
10:19:03
2,200
499
10:19:03
1,226
499
10:21:07
769
498
10:24:08
750
498
10:25:58
750
498
10:26:10
750
498
10:26:11
2,443
498
10:28:57
2,462
498
10:31:22
244
498
10:35:52
99
498
10:35:52
221
498
10:35:52
1,539
498
10:35:52
196
498
10:39:23
1,082
498
10:39:23
1,094
498
10:39:23
187
498
10:43:43
2,194
498
10:43:43
720
499
10:48:49
1,678
499
10:48:49
374
499
10:50:04
1,838
499
10:50:04
2,013
499
10:55:18
2,023
499
10:58:24
265
499
10:58:24
2,317
499
11:01:42
474
499
11:05:34
235
499
11:05:34
188
499
11:05:36
93
499
11:05:37
474
499
11:05:37
340
500
11:07:47
1,586
500
11:07:47
89
500
11:07:47
2,350
500
11:09:28
2,058
500
11:11:19
2,125
500
11:12:56
1,745
501
11:16:18
593
501
11:16:18
2,227
501
11:19:37
2,245
502
11:20:57
1,983
502
11:24:29
2,331
502
11:24:51
2,029
503
11:31:48
822
504
11:36:48
750
504
11:36:48
390
504
11:36:48
1,264
504
11:36:48
1,156
504
11:36:48
1,814
504
11:43:05
417
504
11:43:05
452
504
11:43:05
102
506
11:57:34
2,157
506
11:57:34
117
506
11:58:16
812
505
12:04:06
1,390
505
12:04:06
317
503
12:38:04
230
503
12:38:04
1,805
503
12:38:04
58
503
13:00:39
2,052
503
13:02:20
165
502
13:25:22
1,808
502
13:25:22
432
502
13:25:22
355
502
13:33:29
2,047
502
13:33:29
1,141
502
13:43:52
900
502
13:43:52
2,248
505
14:03:12
2,406
504
14:10:21
904
504
14:25:00
1,434
504
14:25:00
2,252
503
14:35:24
2,217
501
14:42:24
531
501
14:50:56
750
501
14:50:56
2,165
501
14:56:37
2,097
501
15:03:39
743
500
15:10:04
274
500
15:10:04
1,113
500
15:10:04
2,319
499
15:14:23
87
499
15:14:23
2,180
499
15:14:23
2,090
500
15:15:15
975
500
15:17:01
1,194
500
15:17:01
81
500
15:17:01
2,182
500
15:17:01
2,179
500
15:17:59
2,130
500
15:18:10
55
500
15:18:10
687
500
15:25:03
1,767
500
15:25:03
1,326
500
15:25:03
196
500
15:25:03
974
500
15:25:03
2,176
500
15:25:03
490
500
15:25:03
193
500
15:28:41
366
500
15:28:41
1,200
500
15:28:41
750
500
15:28:41
582
500
15:28:41
1,733
500
15:28:41
2,226
500
15:28:41
2,129
500
15:28:41
600
500
15:28:49
669
500
15:28:49
599
500
15:28:49
311
500
15:28:49
1,000
500
15:28:49
750
500
15:28:49
2,144
500
15:31:57
388
500
15:33:35
1,000
500
15:33:35
721
500
15:33:35
2,345
500
15:33:35
2,119
500
15:33:58
905
500
15:34:07
480
500
15:34:07
750
500
15:34:07
2,025
500
15:35:20
2,312
500
15:35:20
2,075
501
15:39:23
2,420
501
15:39:23
528
500
15:41:25
1,800
500
15:41:25
1,715
501
15:47:13
1,573
501
15:47:13
536
501
15:47:13
636
501
15:47:13
2,094
501
15:47:20
1,701
500
15:49:51
1,447
500
15:49:51
714
500
15:49:51
2,176
500
15:49:51
2,311
500
15:51:58
2,387
500
15:51:58
484
500
15:51:58
1,495
500
15:51:58
86
500
15:52:38
124
500
15:52:38
1,201
500
15:52:38
1,201
500
15:52:38
750
500
15:52:45
1,244
500
15:52:50
750
500
15:52:50
2,241
500
15:52:52
140
500
15:56:03
361
500
15:56:03
1,796
500
15:56:03
888
500
15:56:03
750
500
15:56:03
648
500
15:56:03
2,330
500
15:56:03
2,280
500
15:56:03
2,164
502
15:58:23
2,232
502
15:58:23
2,114
501
15:59:57
2,350
501
16:01:49
2,270
501
16:01:49
1,424
502
16:04:55
676
502
16:04:55
667
501
16:06:14
2,750
501
16:06:14
1,760
501
16:06:14
2,152
501
16:07:36
2,144
501
16:07:40
2,344
501
16:10:03
2,697
501
16:10:13
667
501
16:19:53
1,491
501
16:19:53
667
501
16:19:53
224
501
16:19:53
2,254
501
16:20:22
2,566
501
16:20:22
6,751
501
16:20:22
1,715
501
16:22:02
418
501
16:22:02
1,162
501
16:22:02
1,066
501
16:22:02
838
501
16:22:02
1,263
501
16:22:02
2,874
501
16:22:34
1,992
501
16:23:03
1,109
501
16:25:56
1,895
501
16:25:56
305
501
16:25:56
1,751
501
16:25:56
2,462
501
16:26:00
243
501
16:28:17
750
501
16:28:17
750
501
16:28:17
750
501
16:28:17
1,433
501
16:28:17
750
501
16:28:17
703
501
16:28:17
421
501
16:29:00
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