REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
14 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:
345,000
Volume weighted average price paid per Share (pence):
474.5845
Highest price paid per Share (pence):
476.4
Lowest price paid per Share (pence):
473.4
Date of purchase:
14 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
2,195
476
08:27:08
2
476
08:27:23
2,200
476
08:27:23
59
475
08:32:58
216
475
08:34:57
482
475
08:34:57
1,439
475
08:34:57
142
475
08:40:36
421
475
08:40:36
741
475
08:40:38
698
475
08:43:22
1,925
474
08:50:53
731
475
08:53:37
1,406
475
08:54:00
332
476
09:02:09
1,570
476
09:02:09
750
476
09:14:15
337
476
09:14:15
1,995
476
09:16:22
235
476
09:21:30
1,949
476
09:22:05
2,190
475
09:26:15
1,108
475
09:30:17
983
475
09:30:17
1,669
475
09:37:08
374
475
09:37:08
286
475
09:42:59
1,699
475
09:42:59
1,418
475
09:49:47
697
475
09:49:47
1,103
475
09:49:47
1,165
475
09:49:47
179
475
09:57:31
1,879
475
09:57:31
898
475
10:02:00
1,387
475
10:02:00
2,193
475
10:05:17
1,917
475
10:14:59
1,883
475
10:17:44
717
475
10:19:40
767
475
10:19:40
751
475
10:19:40
2,046
476
10:28:08
1,966
475
10:33:20
515
475
10:35:46
750
475
10:35:46
898
475
10:35:46
2,126
475
10:35:46
1,423
475
10:39:38
539
475
10:39:38
493
475
10:43:14
1,411
475
10:43:14
6
475
10:49:46
1,322
475
10:51:36
877
475
10:51:36
1,644
475
10:55:50
285
475
10:57:14
147
475
10:57:14
2,224
475
11:02:23
1,368
475
11:06:03
630
475
11:06:03
750
475
11:13:58
2,201
475
11:14:39
1,897
475
11:16:19
1,013
475
11:16:32
1,094
475
11:16:32
1,932
475
11:18:12
868
474
11:24:02
1,378
474
11:24:02
1,840
474
11:31:16
110
474
11:31:16
292
474
11:31:16
2,053
474
11:35:08
2,001
474
11:40:13
2,228
474
11:43:39
2,019
474
11:47:14
2,106
474
11:50:22
520
474
11:53:03
1,775
474
11:53:03
425
474
11:53:03
1,800
474
11:53:03
1,896
474
11:56:38
104
474
11:56:38
2,157
474
12:04:57
1,709
474
12:09:57
427
474
12:09:57
14
475
12:14:58
1,942
475
12:14:58
2,060
475
12:16:07
2,146
474
12:20:36
2,330
475
12:28:55
413
474
12:33:10
1,601
474
12:33:10
918
474
12:37:51
2,145
474
12:38:33
1,077
474
12:40:15
196
474
12:40:15
841
474
12:40:15
1,630
474
12:43:38
617
474
12:43:38
1,576
474
12:45:47
470
474
12:45:47
1,762
474
12:50:31
1,566
474
12:50:31
592
474
12:50:31
234
474
12:50:31
2,014
474
12:51:55
1,607
474
12:55:47
696
474
12:55:47
138
474
12:58:00
1,842
474
12:58:00
724
474
12:59:10
1,200
474
12:59:10
1,598
474
13:01:39
576
474
13:01:39
1,994
476
13:08:57
2,899
476
13:08:57
126
476
13:10:13
411
476
13:10:13
1,792
476
13:10:13
778
476
13:10:13
1,536
476
13:10:13
2,115
476
13:15:37
242
476
13:19:35
1,955
476
13:19:35
2,036
476
13:29:01
611
476
13:29:01
1,720
476
13:29:01
913
476
13:33:36
269
476
13:33:36
805
476
13:33:36
2,036
476
13:37:30
2,176
476
13:44:47
2,134
476
13:46:01
1,104
476
13:50:00
798
476
13:50:00
420
476
13:51:52
1,800
476
13:51:52
2,009
476
13:53:16
75
476
13:53:16
2,279
475
13:56:04
1,995
475
13:59:37
1,760
474
14:02:40
214
474
14:02:40
2,223
475
14:06:17
2,112
474
14:11:08
2,275
475
14:20:29
878
475
14:23:37
377
475
14:23:37
379
475
14:23:48
750
475
14:23:48
438
475
14:24:07
1,800
475
14:24:07
429
475
14:27:50
982
475
14:27:50
750
475
14:27:50
900
475
14:27:50
2,293
475
14:29:38
106
475
14:32:48
1,996
475
14:32:48
1,126
475
14:36:22
1,903
475
14:37:51
293
475
14:40:43
36
475
14:40:43
1,800
475
14:40:43
30
475
14:42:42
892
475
14:42:42
1,329
475
14:42:42
61
475
14:42:42
1,903
475
14:42:42
108
475
14:45:19
2,200
475
14:45:19
1,426
475
14:49:36
818
475
14:49:36
368
475
14:52:05
750
475
14:52:05
2,142
475
14:52:05
2,163
475
14:57:40
1,653
475
14:59:38
323
475
14:59:38
2,324
475
15:00:59
1,896
475
15:04:10
2,027
475
15:07:26
272
475
15:08:53
1,742
475
15:08:53
13
475
15:09:58
1,872
475
15:09:58
1,738
475
15:11:21
262
475
15:11:21
2,315
474
15:13:58
493
475
15:18:29
1,491
475
15:18:29
2,029
475
15:18:44
376
474
15:21:51
1,864
474
15:21:51
2,105
475
15:24:44
2,263
475
15:26:53
1,999
475
15:30:13
1,690
475
15:30:13
278
475
15:30:13
174
475
15:32:25
800
475
15:32:25
982
475
15:32:26
1,113
475
15:35:04
887
475
15:36:53
1,214
475
15:36:53
2,335
475
15:37:03
11
475
15:37:03
756
475
15:40:04
1,151
475
15:40:04
110
475
15:40:04
1,957
474
15:42:48
588
474
15:43:21
607
474
15:43:21
490
474
15:43:21
525
474
15:43:21
326
474
15:45:24
1,884
474
15:45:24
2,021
474
15:47:40
961
474
15:51:00
1,038
474
15:51:00
591
474
15:51:00
259
474
15:51:00
60
474
15:51:00
1,922
474
15:51:00
208
474
15:51:00
1,380
474
15:51:00
54
474
15:51:00
80
474
15:51:00
319
474
15:51:50
2,023
474
15:52:41
750
474
15:54:47
372
474
15:54:47
1,207
474
15:55:13
931
474
15:55:13
909
474
15:55:13
630
474
15:55:13
195
474
15:55:13
534
474
15:55:13
3,730
474
15:57:14
2,766
474
15:57:47
2,076
474
16:00:22
643
474
16:00:52
676
474
16:00:52
643
474
16:00:52
1,074
474
16:02:52
59
474
16:02:52
846
474
16:02:52
550
474
16:02:52
35
474
16:02:52
1,776
474
16:02:52
110
474
16:06:17
372
474
16:06:17
750
474
16:06:35
1,069
474
16:07:21
1,111
474
16:07:21
738
474
16:07:32
1,369
474
16:07:32
1,456
474
16:07:32
2,284
474
16:08:03
818
474
16:08:03
505
474
16:10:17
800
474
16:10:17
750
474
16:10:17
2,211
474
16:10:17
2,083
474
16:12:20
208
474
16:12:20
650
474
16:13:05
750
474
16:13:05
2,248
474
16:13:22
2,222
474
16:15:06
3,092
474
16:17:39
2,347
474
16:17:47
166
474
16:18:49
1,993
474
16:18:49
1,153
474
16:21:27
1,950
474
16:21:27
2,311
474
16:22:25
1,182
474
16:22:25
1,035
474
16:22:25
765
474
16:22:25
615
474
16:22:25
1,005
474
16:22:25
321
474
16:22:25
900
474
16:23:35
1,019
474
16:23:35
1,033
474
16:23:35
1,708
474
16:25:24
1,149
474
16:25:24
2,350
474
16:25:24
1,565
473
16:26:19
580
473
16:26:19
763
473
16:26:40
2,346
473
16:27:11
866
473
16:27:46
113
473
16:27:46
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