REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 6247IBritish Land Co PLC09 August 2019
British Land Co PLC
09 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:
300,000
Volume weighted average price paid per Share (pence):
485.9421
Highest price paid per Share (pence):
488.6
Lowest price paid per Share (pence):
484.3
Date of purchase:
09 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
2,040
489
08:07:08
2,430
487
08:10:07
2,079
486
08:18:00
2,396
486
08:25:16
805
486
08:25:16
1,295
486
08:25:16
1,682
484
08:27:09
536
484
08:28:27
2,002
487
08:38:12
74
487
08:38:12
2,209
486
08:39:24
1,497
485
08:46:42
936
485
08:46:42
60
485
08:55:03
1,961
485
08:55:03
2,306
485
08:57:02
2,200
485
08:57:40
91
485
08:57:40
2,316
486
09:12:02
1,998
486
09:15:25
2,434
486
09:19:03
2,387
486
09:19:03
2,061
486
09:29:47
2,420
486
09:29:47
496
487
09:33:45
1,849
487
09:33:45
2,253
486
09:47:11
1,971
486
10:04:47
2,303
486
10:04:47
110
486
10:10:50
2,186
486
10:11:12
2,198
486
10:22:09
2,166
486
10:22:13
256
486
10:34:51
1,700
486
10:34:51
64
486
10:34:51
80
486
10:34:51
303
486
10:34:51
635
486
10:45:14
1,363
486
10:45:14
1,494
486
10:45:14
6
486
10:45:14
837
486
10:45:14
168
486
10:53:23
1,145
486
10:53:23
2,226
486
10:53:23
696
486
10:53:23
881
486
10:57:43
193
486
10:59:27
3
486
10:59:45
217
486
11:00:34
767
486
11:00:34
345
486
11:13:55
1,905
486
11:13:55
418
486
11:18:19
54
486
11:18:19
389
486
11:18:19
1,942
486
11:18:19
1,648
486
11:18:19
1,184
486
11:23:13
929
486
11:23:24
2,387
486
11:24:19
1,843
487
11:37:34
422
487
11:37:34
378
487
11:45:05
502
487
11:45:05
1,090
487
11:45:05
208
487
11:45:05
486
487
11:45:05
650
487
11:45:05
750
487
11:45:05
257
487
11:45:05
3
487
11:45:05
2,137
487
11:45:05
546
487
11:54:36
170
487
11:56:00
1,610
487
11:56:00
14
487
11:56:00
274
487
11:56:00
570
487
11:59:06
1,831
487
11:59:06
1,639
486
12:04:50
766
486
12:05:00
1,089
486
12:05:58
1,280
486
12:06:09
1,911
486
12:11:42
196
486
12:11:42
643
486
12:16:10
1,580
486
12:16:10
503
486
12:24:41
1,749
486
12:24:41
2,275
486
12:25:42
1,959
486
12:30:41
2,011
486
12:42:28
2,221
487
12:47:34
720
487
12:47:34
1,522
487
12:47:34
828
486
12:54:50
838
486
12:54:50
196
486
12:54:50
261
486
12:54:50
2,287
486
12:57:03
750
486
13:03:09
1,630
486
13:03:09
308
486
13:13:30
2,066
486
13:13:30
1,931
486
13:13:30
2,148
486
13:17:02
2,070
486
13:24:22
456
486
13:24:56
904
486
13:24:56
650
486
13:24:56
750
486
13:28:02
1,178
486
13:31:35
247
486
13:31:35
697
486
13:31:35
1,932
485
13:33:41
167
485
13:33:41
1,426
486
13:38:13
750
486
13:38:13
2,037
486
13:38:13
553
485
13:44:21
744
485
13:44:21
750
486
13:48:47
1,976
486
13:53:14
117
486
13:53:14
2,107
486
13:56:42
713
486
13:58:40
402
486
14:04:32
104
486
14:04:32
1,083
486
14:07:52
2,201
486
14:09:49
2,281
486
14:09:49
1,705
486
14:12:23
1,971
486
14:18:16
357
486
14:23:16
2,034
486
14:24:04
64
486
14:31:16
204
486
14:31:25
1,231
486
14:31:37
149
486
14:31:37
163
486
14:31:37
1,380
486
14:31:37
240
486
14:31:37
644
486
14:31:37
164
486
14:31:37
750
486
14:35:16
663
486
14:35:16
2,393
486
14:35:37
274
486
14:37:16
2,103
486
14:37:16
149
486
14:45:07
2,125
486
14:45:07
2,399
486
14:46:21
173
486
14:47:12
414
486
14:47:12
1,329
486
14:47:12
286
486
14:47:12
1,818
486
14:50:16
264
486
14:51:55
1,310
486
14:51:55
325
486
14:51:55
91
486
14:51:55
542
486
14:51:55
132
486
14:51:55
1,813
486
14:52:09
6
486
14:52:11
2,286
486
14:52:57
716
486
14:55:39
1,393
486
14:55:39
1,010
486
14:56:10
1,029
486
14:56:10
198
486
14:56:10
1,311
486
15:01:04
795
486
15:01:19
1,018
486
15:01:19
43
486
15:01:36
1,105
486
15:01:36
1,561
486
15:01:36
723
486
15:01:36
324
486
15:01:36
512
486
15:07:16
1,720
486
15:07:16
1,939
486
15:07:17
360
486
15:07:17
2,279
486
15:08:29
393
486
15:09:45
371
486
15:09:45
929
486
15:09:45
1,959
486
15:13:31
204
486
15:13:31
2,271
486
15:13:31
504
486
15:16:30
530
486
15:16:30
1,983
487
15:17:28
2,346
487
15:18:23
2,001
486
15:19:11
425
486
15:23:59
750
486
15:23:59
340
486
15:26:03
1,557
486
15:26:03
850
486
15:26:03
1,750
486
15:26:03
2,047
486
15:29:11
842
486
15:29:22
468
486
15:29:22
750
486
15:29:22
1,189
486
15:29:22
2,410
486
15:31:55
1,983
486
15:37:57
380
486
15:37:57
2,420
486
15:37:57
448
486
15:40:10
728
486
15:40:10
1,182
486
15:40:10
1,109
486
15:44:56
527
486
15:46:09
1,237
486
15:46:10
238
486
15:46:19
196
486
15:46:32
2,156
486
15:46:32
1,900
486
15:46:32
1,649
486
15:49:51
457
486
15:49:51
870
486
15:50:01
416
486
15:50:01
996
486
15:50:01
1,083
486
15:52:16
1,408
486
15:52:16
2,042
486
15:56:51
1,433
486
15:56:54
521
486
15:56:54
2,079
486
15:56:54
233
486
16:00:01
2,437
486
16:00:01
2,187
486
16:00:01
2,211
486
16:04:44
417
486
16:07:31
1,696
486
16:07:31
554
486
16:07:31
2,371
486
16:07:33
285
486
16:10:07
1,555
486
16:10:58
530
486
16:10:58
2,310
486
16:13:47
2,080
486
16:13:47
2,138
486
16:16:38
2,255
486
16:19:53
2,234
486
16:19:53
264
486
16:21:32
189
486
16:22:11
750
486
16:22:16
900
486
16:22:16
136
486
16:22:16
329
486
16:22:16
514
486
16:22:16
68
486
16:22:16
2,275
486
16:23:28
1,343
486
16:23:57
1,643
485
16:26:01
990
485
16:26:01
160
485
16:26:01
2,214
485
16:26:01
2,137
485
16:27:01
1
485
16:28:11
400
485
16:28:11
555
485
16:28:11
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