REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
07 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:
310,316
Volume weighted average price paid per Share (pence):
479.9069
Highest price paid per Share (pence):
483.1
Lowest price paid per Share (pence):
476.6
Date of purchase:
07 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
2,400
481
08:09:53
2,183
482
08:10:59
584
481
08:10:59
1,049
481
08:10:59
526
481
08:10:59
754
481
08:29:29
401
481
08:29:29
268
481
08:29:29
957
481
08:29:29
764
482
08:39:24
1,401
482
08:39:24
37
481
08:53:24
2,352
481
08:53:24
2,368
481
08:53:40
60
481
08:53:40
539
482
09:01:59
1
482
09:01:59
891
482
09:01:59
435
482
09:01:59
564
482
09:01:59
299
481
09:08:05
22
481
09:08:07
1,813
481
09:08:07
774
480
09:19:18
1,660
480
09:19:18
2,209
481
09:25:47
2,391
481
09:32:23
2,423
480
09:33:00
1,097
480
09:33:00
100
480
09:33:00
1,111
480
09:33:00
824
480
09:43:14
759
480
09:43:14
357
480
09:43:15
384
480
09:43:19
571
481
09:51:51
1,452
481
09:51:51
1,470
481
09:54:35
615
481
09:54:35
98
480
09:59:14
2,040
480
09:59:14
2,162
480
10:07:12
83
480
10:07:12
67
481
10:16:06
2,130
481
10:16:06
499
480
10:18:42
750
480
10:18:42
739
480
10:18:42
1,625
480
10:18:42
638
480
10:20:41
87
480
10:26:46
2,169
480
10:26:46
2,157
481
10:36:29
865
481
10:38:44
627
481
10:41:34
1,615
481
10:41:34
264
481
10:42:10
1,733
481
10:42:10
2,198
482
10:49:01
750
482
10:56:14
1,285
482
10:56:14
956
482
10:56:14
149
482
10:56:14
2,183
482
11:03:06
451
482
11:07:54
1,188
482
11:07:54
750
482
11:07:54
1,734
482
11:11:27
488
482
11:11:27
229
482
11:14:49
1,824
482
11:14:49
302
482
11:17:01
1,460
482
11:17:24
377
482
11:17:24
53
483
11:24:18
2,200
483
11:24:18
537
483
11:25:59
1,727
483
11:25:59
2,274
483
11:31:07
121
483
11:31:07
170
483
11:34:04
1,209
483
11:34:04
155
483
11:34:04
703
483
11:34:04
450
483
11:40:12
1,781
483
11:40:12
2,322
483
11:41:15
1,704
483
11:47:42
528
483
11:47:42
199
483
11:48:35
1,960
483
11:48:35
803
482
11:52:37
1,375
482
11:54:12
199
482
11:54:12
283
482
11:55:39
750
482
11:55:39
213
482
11:55:39
1,333
482
11:59:08
929
482
11:59:08
1,830
482
12:03:33
409
482
12:03:33
2,047
482
12:14:50
2,009
482
12:17:48
1,383
482
12:23:33
1,045
482
12:23:33
934
482
12:30:23
1,220
482
12:30:23
2,125
482
12:36:53
2,396
482
12:44:47
144
482
12:45:06
2,112
482
12:45:36
257
482
12:45:36
190
482
12:56:28
480
482
12:56:28
745
482
12:56:28
750
482
12:56:28
2,367
482
12:56:28
2,026
482
13:00:39
655
481
13:03:03
59
481
13:03:03
30
481
13:03:03
1,234
481
13:03:03
300
481
13:03:04
64
481
13:03:06
2,069
481
13:06:38
546
480
13:09:14
1,663
480
13:09:14
2,235
480
13:10:55
2,376
480
13:10:55
5,323
480
13:10:55
600
480
13:10:55
2,010
480
13:11:45
1,402
480
13:11:45
319
480
13:11:45
515
480
13:11:45
265
479
13:14:26
2,145
479
13:16:27
750
480
13:16:27
2,437
479
13:21:37
548
479
13:28:24
1,000
479
13:28:24
750
479
13:28:24
1,258
479
13:28:24
17
479
13:28:24
805
479
13:28:24
213
479
13:32:12
220
479
13:32:12
490
479
13:32:12
213
479
13:32:12
889
479
13:32:12
1,980
479
13:35:16
683
479
13:38:57
1,393
479
13:38:57
832
479
13:41:51
1,363
479
13:41:51
836
479
13:45:40
1,578
479
13:47:21
255
479
13:49:23
1,347
479
13:49:23
403
479
13:49:23
750
479
13:50:33
750
479
13:54:35
750
479
13:55:05
750
479
13:55:06
2,135
479
13:55:20
796
479
13:56:59
93
479
13:56:59
117
479
13:56:59
1,200
479
13:56:59
750
479
13:58:24
2,027
479
13:59:20
750
479
14:01:14
2,052
478
14:03:08
2,257
478
14:06:50
2,041
477
14:11:07
2,284
477
14:14:43
2,009
477
14:15:02
871
477
14:23:16
676
477
14:23:16
750
477
14:23:16
119
477
14:23:55
934
477
14:23:55
1,198
477
14:23:55
438
477
14:28:30
1,720
477
14:29:02
103
477
14:29:02
190
477
14:29:02
195
477
14:29:02
1,749
478
14:31:49
591
478
14:31:49
1,355
477
14:34:46
997
477
14:34:46
2,286
477
14:39:15
228
477
14:40:23
260
477
14:40:23
1,790
477
14:40:23
929
477
14:42:22
358
477
14:43:10
195
477
14:43:10
1,475
477
14:43:10
1,027
477
14:44:16
950
477
14:45:35
2,185
477
14:48:30
1,048
477
14:52:00
1,089
477
14:52:00
351
477
14:52:35
750
477
14:52:35
950
477
14:52:35
2,067
477
14:54:21
2,049
477
14:54:21
2,138
477
14:56:06
2,016
477
14:59:06
1,708
477
15:00:24
750
477
15:00:24
1,978
478
15:05:40
2,210
478
15:09:07
2,430
478
15:10:42
750
479
15:14:37
750
479
15:14:37
2,419
478
15:14:44
2,130
479
15:15:57
1,546
478
15:18:07
495
478
15:18:07
950
478
15:20:02
1,886
478
15:20:02
486
478
15:20:02
340
478
15:22:30
291
478
15:22:30
1,526
478
15:22:30
2,197
479
15:24:40
224
479
15:24:40
2,363
478
15:25:43
1,339
478
15:26:13
659
478
15:26:13
2,015
479
15:29:32
103
479
15:29:32
750
479
15:29:32
2,024
479
15:32:51
2,061
479
15:32:51
400
480
15:34:49
1,857
480
15:34:52
1,272
480
15:36:04
50
480
15:36:04
1,101
480
15:36:04
1,246
480
15:38:17
1,066
480
15:38:17
1,517
480
15:41:44
526
480
15:41:44
211
480
15:41:44
41
480
15:41:44
2,151
480
15:41:44
201
480
15:42:43
1,925
480
15:42:43
270
480
15:46:50
750
480
15:46:50
750
480
15:46:59
2,455
480
15:47:00
1,792
481
15:50:59
272
481
15:50:59
2,412
481
15:51:32
2,433
481
15:55:43
1,186
481
15:56:30
1,260
481
15:56:30
872
481
15:59:43
2,299
481
16:00:02
2,397
480
16:02:32
1,051
480
16:03:54
1,123
480
16:03:54
943
480
16:05:49
1,400
480
16:05:49
9
480
16:08:17
2,049
480
16:08:17
2,097
480
16:08:21
253
481
16:12:50
556
481
16:12:50
565
481
16:12:50
600
481
16:12:50
1,884
481
16:12:52
365
481
16:12:52
2,737
481
16:15:49
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