REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 1515IBritish Land Co PLC06 August 2019
British Land Co PLC
06 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:
235,849
Volume weighted average price paid per Share (pence):
481.4581
Highest price paid per Share (pence):
485.7
Lowest price paid per Share (pence):
476.3
Date of purchase:
06 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
1,329
481
08:06:33
1,018
481
08:06:42
2,264
479
08:10:49
1,337
481
08:14:20
890
481
08:14:20
1,555
480
08:14:29
568
480
08:14:29
2,409
479
08:17:41
2,502
478
08:18:49
1,230
478
08:25:38
1,033
478
08:25:38
164
478
08:25:38
2,188
479
08:34:20
2,532
478
08:34:22
2,435
477
08:44:55
978
477
08:44:55
1,105
477
08:44:55
1,537
477
08:53:16
729
477
08:53:16
1,103
477
08:59:04
507
477
08:59:04
237
477
08:59:04
160
477
08:59:04
301
477
08:59:04
1,126
476
08:59:10
1,314
476
08:59:10
2,486
476
09:07:38
148
477
09:12:26
1,513
477
09:12:26
970
477
09:12:26
1,173
477
09:12:34
1,219
477
09:12:34
147
478
09:15:03
121
478
09:15:04
1,092
478
09:15:04
905
478
09:15:04
1,956
480
09:25:13
525
480
09:25:13
1,075
481
09:30:38
1,079
481
09:30:38
210
481
09:30:38
1,392
482
09:36:37
1,001
482
09:36:37
1,135
482
09:42:20
403
482
09:42:20
559
482
09:42:20
1,564
482
09:46:19
480
482
09:46:19
339
481
09:54:20
1,831
481
09:54:20
323
481
09:54:20
2,252
482
10:11:45
941
482
10:13:16
1,300
482
10:13:16
1,030
483
10:22:00
1,384
483
10:22:00
1,200
483
10:35:33
750
483
10:35:33
1,003
483
10:35:33
1,303
483
10:35:33
1,799
483
10:43:54
746
483
10:43:54
2,102
483
10:53:45
95
483
10:53:48
153
484
10:58:08
2,305
484
10:58:08
1,153
484
11:04:05
1,257
484
11:04:05
688
484
11:10:05
1,703
484
11:10:05
2,481
484
11:13:20
2,413
484
11:13:40
1,703
484
11:27:48
714
484
11:27:48
673
484
11:32:22
1,656
484
11:32:22
1,863
484
11:40:16
221
484
11:40:16
54
484
11:40:16
12
484
11:46:45
2,503
484
11:46:45
501
485
11:54:16
1,711
485
11:54:16
2,456
484
12:06:18
67
484
12:06:18
1,448
486
12:11:36
813
486
12:11:36
2,098
486
12:18:11
1,053
485
12:23:59
1,144
485
12:23:59
2,038
484
12:31:45
429
484
12:31:45
1,576
485
12:45:46
962
485
12:45:46
407
484
13:13:02
1,679
484
13:13:02
2,155
484
13:33:58
2,114
484
13:45:28
1,885
484
13:57:20
409
484
13:57:20
171
484
13:57:20
2,079
485
14:11:15
2,477
485
14:29:29
698
484
14:39:21
1,696
484
14:39:21
1,086
483
14:49:26
227
483
14:49:55
12
483
14:49:55
45
483
14:49:57
719
483
14:49:57
1,494
483
14:55:54
829
483
14:55:54
255
483
14:57:18
1,834
483
14:57:18
141
483
14:57:18
109
482
15:02:31
2,385
482
15:02:31
1,248
482
15:07:43
1,196
482
15:07:43
996
481
15:07:54
1,352
481
15:07:54
2,300
481
15:15:07
58
481
15:19:56
2,490
481
15:19:56
2,052
482
15:22:17
2,296
482
15:26:53
2,078
482
15:32:48
2,293
482
15:32:48
301
482
15:37:31
1,822
482
15:37:31
376
482
15:43:10
2,172
482
15:43:10
2,386
482
15:43:10
452
482
15:48:07
1,407
482
15:48:07
486
482
15:48:52
156
482
15:55:03
6
482
15:55:03
65
482
15:55:03
181
482
15:55:03
1,834
482
15:55:03
251
482
15:55:03
1,270
482
15:55:03
560
482
15:55:03
2,301
482
16:00:08
1,480
482
16:00:38
188
482
16:00:39
188
482
16:00:39
2,382
482
16:00:51
284
482
16:00:51
1,537
482
16:04:04
543
482
16:04:04
188
481
16:07:49
96
481
16:07:49
1,843
481
16:07:59
2,210
481
16:09:13
2,433
481
16:12:26
2,414
481
16:16:13
141
481
16:16:16
1,149
481
16:16:26
380
481
16:16:26
295
481
16:16:26
92
481
16:16:26
3,309
481
16:16:51
431
481
16:19:00
750
481
16:19:00
729
481
16:19:00
470
481
16:19:00
2,240
481
16:19:00
1,000
481
16:19:03
314
481
16:19:03
831
481
16:19:03
446
481
16:19:03
329
481
16:19:03
1,228
481
16:19:03
479
481
16:19:07
320
481
16:19:48
2,200
481
16:19:48
189
480
16:21:05
1,194
481
16:21:29
869
481
16:21:30
1,563
480
16:21:58
815
480
16:21:58
1,390
480
16:21:58
894
480
16:21:58
1,254
480
16:22:00
1,000
480
16:22:00
900
481
16:24:45
600
481
16:24:45
663
481
16:24:45
2,318
481
16:24:45
567
481
16:24:45
958
481
16:24:45
2,317
481
16:24:45
1,947
481
16:24:45
23
481
16:24:45
1,278
481
16:25:38
1,833
481
16:25:38
2,323
481
16:25:38
1,401
481
16:27:22
750
481
16:27:22
1,388
481
16:27:22
1,569
481
16:27:22
1,320
481
16:27:22
418
480
16:28:51
340
480
16:28:51
1,608
480
16:28:51
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.ENDPOSLLFIRTRIRIIA
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