REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
13 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:
210,140
Volume weighted average price paid per Share (pence):
476.6946
Highest price paid per Share (pence):
481.4
Lowest price paid per Share (pence):
471.8
Date of purchase:
13 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
1,741
473
08:06:31
561
473
08:06:31
346
473
08:09:07
2,227
473
08:11:29
2,986
474
08:11:29
142
474
08:11:29
690
473
08:12:43
1,364
473
08:12:43
1,931
472
08:27:12
194
472
08:29:31
1,800
473
08:32:22
195
473
08:32:22
2,024
473
08:32:24
897
473
08:41:22
355
473
08:41:50
1,967
473
08:41:50
484
473
08:41:50
743
473
08:41:50
141
473
08:41:50
1,189
473
08:50:33
1,007
473
08:50:33
1,768
473
08:58:55
370
473
08:58:55
303
473
09:04:47
1,674
473
09:04:47
2,169
474
09:16:11
2,015
474
09:21:48
1,905
474
09:21:48
1,497
474
09:31:31
654
474
09:31:31
83
474
09:31:31
1,108
473
09:35:04
1,061
473
09:35:04
269
474
09:39:54
1,668
474
09:39:54
434
474
09:41:54
465
475
09:42:16
1,412
475
09:42:16
2,241
475
09:42:39
412
474
09:45:30
1,800
474
09:45:30
370
474
09:46:56
1,201
474
09:46:56
293
474
09:46:56
275
474
09:46:56
1,999
475
09:48:53
124
475
09:48:53
1,100
476
09:52:38
583
476
09:54:36
1,617
476
09:54:36
449
476
09:59:44
1,693
476
09:59:50
2,312
476
10:08:41
1,097
476
10:09:11
1,114
476
10:09:11
332
476
10:21:30
1,775
476
10:21:30
2,152
476
10:28:56
428
476
10:36:32
1,504
476
10:36:32
1,369
476
10:40:39
897
476
10:40:39
1,035
476
10:49:41
750
476
10:49:41
227
476
10:53:06
1,701
477
10:57:29
364
477
10:57:29
2,175
476
11:00:49
162
477
11:10:31
2,033
477
11:10:46
139
477
11:10:46
34
477
11:10:46
390
476
11:14:47
1,685
476
11:14:47
1,902
476
11:16:47
12
476
11:16:47
2,119
477
11:19:35
1,961
477
11:25:16
1,946
477
11:31:52
706
477
11:37:22
1,611
477
11:37:22
1,987
478
11:46:13
1,570
478
11:48:50
554
478
11:48:50
108
478
11:48:50
1,744
478
11:57:03
547
478
11:57:03
1,885
478
12:06:01
750
478
12:15:31
2,195
479
12:21:11
1,972
479
12:25:31
2,131
479
12:39:47
87
479
12:39:47
1,416
479
12:48:01
552
479
12:48:01
82
479
12:48:01
2,034
478
12:50:08
1,523
479
12:57:46
452
479
12:57:46
1,873
479
13:04:02
2,041
478
13:13:01
11
478
13:18:11
1,800
478
13:18:11
292
478
13:18:11
61
478
13:18:11
880
478
13:23:59
89
478
13:23:59
1,028
478
13:23:59
253
478
13:33:21
272
478
13:33:21
318
478
13:33:21
429
478
13:33:21
694
478
13:33:21
1,975
478
13:39:21
1,108
478
13:48:24
985
478
13:48:24
249
478
13:55:54
750
478
13:55:54
2,041
478
13:57:03
351
478
14:00:29
1,791
478
14:00:29
1,813
478
14:07:00
192
478
14:07:00
820
479
14:17:07
750
479
14:17:07
1,865
479
14:18:53
218
478
14:23:05
1,931
478
14:23:05
2,266
479
14:27:14
1,102
479
14:28:31
634
479
14:31:04
1,404
479
14:31:04
1,866
479
14:35:26
2,156
479
14:43:22
133
481
14:49:06
2,007
481
14:49:06
175
481
14:49:06
1,155
478
16:05:06
753
478
16:05:06
1,176
478
16:05:06
941
478
16:05:12
1,066
478
16:05:12
750
478
16:07:57
2,826
478
16:09:16
2,359
478
16:10:01
325
478
16:10:56
157
478
16:10:56
1,005
478
16:11:43
1,093
478
16:11:43
106
478
16:12:28
1
478
16:12:29
1,889
478
16:12:29
1,873
478
16:13:20
306
478
16:13:23
1,925
478
16:14:16
388
478
16:14:28
627
478
16:15:12
1,440
478
16:15:12
2,353
478
16:16:19
750
478
16:17:30
750
478
16:17:33
230
478
16:17:39
1,882
478
16:17:39
300
477
16:19:10
750
477
16:19:10
465
477
16:21:06
750
477
16:21:06
237
477
16:21:31
200
477
16:21:31
750
477
16:21:31
2,273
477
16:22:03
858
477
16:22:05
510
477
16:22:05
450
477
16:22:05
794
477
16:22:07
362
477
16:22:07
543
477
16:22:07
750
477
16:22:07
1,561
477
16:22:11
720
477
16:22:18
538
478
16:23:39
1,506
478
16:23:39
2,109
478
16:23:53
916
477
16:25:05
750
477
16:25:05
836
477
16:25:05
1,411
477
16:25:05
1,137
478
16:26:00
703
478
16:26:00
1,271
478
16:26:00
243
478
16:26:00
1,357
478
16:26:55
753
478
16:26:55
1,100
478
16:28:06
2,224
478
16:28:06
576
478
16:28:30
750
478
16:28:30
750
478
16:28:51
566
478
16:28:51
105
478
16:28:52
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