REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
08 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:
105,614
Volume weighted average price paid per Share (pence):
484.1704
Highest price paid per Share (pence):
488.0
Lowest price paid per Share (pence):
482.0
Date of purchase:
08 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
1,259
488
08:12:36
456
488
08:12:36
537
488
08:12:36
755
483
08:29:52
1,393
483
08:29:52
200
482
08:33:33
231
482
08:33:38
1,852
482
08:33:38
278
482
08:34:20
2,048
482
08:34:20
203
482
08:51:04
1,760
482
08:51:04
2,321
484
08:53:50
2,185
484
08:53:50
64
484
08:56:29
850
484
08:56:29
222
484
08:56:29
750
484
08:56:29
321
484
08:56:29
43
484
08:56:29
166
484
09:02:52
1,725
484
09:02:52
144
484
09:02:52
613
485
09:10:12
1,658
485
09:10:12
2,316
484
09:21:35
2,174
484
09:28:27
74
483
09:39:35
2,146
483
09:39:35
135
485
09:49:26
2,130
485
09:49:26
1,864
484
10:01:21
176
484
10:01:21
169
484
10:01:21
2,164
484
10:06:56
637
483
10:11:42
142
483
10:11:42
549
483
10:11:42
642
483
10:11:42
316
483
10:17:54
1,969
483
10:17:54
2,252
483
10:35:05
1,477
483
10:35:05
164
483
10:35:05
504
483
10:35:05
89
483
10:35:05
1,576
483
10:35:44
750
483
10:35:44
750
483
10:56:29
202
482
10:56:29
174
482
10:56:29
750
483
10:56:29
202
483
10:56:29
952
483
10:56:29
2,139
482
10:56:29
2,326
482
11:09:34
713
482
11:09:34
1,601
482
11:09:34
1,041
483
11:22:25
976
483
11:22:25
2,109
484
11:31:07
508
484
11:31:07
1,763
484
11:31:07
1,876
483
11:34:30
137
483
11:34:30
1,313
484
11:48:47
1,000
484
11:48:47
303
484
11:49:22
1,778
484
11:49:22
520
484
12:03:04
485
484
12:03:04
343
484
12:03:04
449
485
12:09:25
551
485
12:10:10
1,365
485
12:10:10
2,373
485
12:17:02
2,379
485
12:36:37
110
485
12:41:40
826
485
12:42:47
1,524
485
12:42:47
286
485
12:53:51
12
485
12:54:00
448
485
12:54:11
1,392
485
12:54:11
227
485
12:54:11
2,172
485
13:08:45
2,206
486
13:14:54
1,915
486
13:26:50
1,914
486
13:31:12
52
486
13:31:12
238
486
13:41:00
1,989
486
13:41:00
672
486
13:51:29
1,394
486
13:51:29
2,286
486
13:54:10
2,095
486
13:59:09
1,405
486
14:56:45
904
486
14:56:45
1,940
486
15:06:51
570
486
15:17:17
637
486
15:17:17
873
486
15:17:17
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