REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
15 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:
323,366
Volume weighted average price paid per Share (pence):
469.6218
Highest price paid per Share (pence):
474.8
Lowest price paid per Share (pence):
465.4
Date of purchase:
15 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
1,881
474
08:13:39
520
474
08:15:52
1,378
474
08:15:52
1,919
474
08:18:47
2,177
472
08:22:08
1,667
472
08:26:42
382
472
08:26:42
1,456
472
08:31:53
616
472
08:31:53
1,483
472
08:32:49
383
472
08:34:22
1,474
472
08:34:22
1,789
472
08:36:34
303
472
08:36:34
1,860
472
08:36:34
1,716
472
08:36:50
65
472
08:36:50
907
473
08:41:57
1,267
473
08:41:57
480
473
08:45:45
1,549
473
08:45:45
706
473
08:48:29
1,486
473
08:48:29
490
473
08:54:25
1,359
473
08:54:25
1,294
474
08:57:18
624
474
08:57:18
333
474
09:00:51
2,132
474
09:02:11
778
474
09:06:57
1,392
474
09:06:57
1,908
474
09:13:24
1,607
474
09:15:37
558
474
09:15:37
1,230
475
09:21:17
816
475
09:21:17
1,950
475
09:27:20
1,083
474
09:30:41
311
474
09:30:41
682
474
09:30:41
1,375
474
09:35:48
247
474
09:35:48
369
474
09:35:48
1,469
474
09:40:58
708
474
09:40:58
1,362
474
09:46:34
802
474
09:46:34
2,020
474
09:52:45
2,151
475
09:55:13
479
475
10:01:31
1,737
475
10:01:31
2,037
474
10:03:00
684
474
10:05:01
653
474
10:05:17
658
474
10:05:17
576
474
10:05:17
1,390
473
10:14:10
399
473
10:14:57
172
473
10:14:57
2,128
474
10:16:28
2,095
473
10:24:14
1,099
473
10:26:21
963
473
10:26:21
887
473
10:28:09
950
473
10:28:09
1,395
473
10:28:09
1,323
473
10:28:09
203
473
10:28:09
133
473
10:28:09
256
473
10:28:09
677
473
10:28:09
2,181
473
10:32:31
97
473
10:37:50
1,800
473
10:37:50
169
473
10:37:50
2,196
473
10:38:38
1,716
472
10:43:20
477
472
10:43:20
1,520
472
10:48:26
400
472
10:48:26
1,822
472
10:52:44
392
472
10:54:41
1,596
472
10:55:54
2,048
472
10:57:57
997
472
10:58:52
1,177
472
10:58:52
1,505
471
11:04:27
648
471
11:04:27
750
471
11:05:54
1,645
471
11:06:39
208
471
11:06:39
1,800
470
11:10:34
180
470
11:10:34
97
470
11:10:34
560
470
11:14:46
1,000
470
11:14:46
321
470
11:15:53
276
470
11:15:53
625
469
11:19:16
1,570
469
11:19:16
1,238
468
11:23:54
563
468
11:23:54
2,047
468
11:28:07
1,830
468
11:31:47
1,781
468
11:31:47
1,085
468
11:33:04
750
468
11:33:04
916
468
11:33:04
763
468
11:34:27
1,427
468
11:34:27
2,004
467
11:38:55
1,733
467
11:43:24
290
467
11:43:24
1,458
466
11:47:24
759
466
11:47:24
981
466
11:50:19
929
466
11:50:19
2,064
466
11:53:08
744
467
11:59:03
187
467
12:02:28
2,008
467
12:02:28
1,613
466
12:05:20
418
466
12:05:20
750
466
12:07:21
2,055
467
12:08:55
2,070
467
12:09:33
517
467
12:15:58
1,311
467
12:15:58
806
466
12:22:46
1,179
466
12:22:46
2,203
466
12:28:21
128
465
12:28:37
43
465
12:28:37
1,686
465
12:28:37
2,052
467
12:33:08
2,113
466
12:40:35
1,561
467
12:41:20
372
467
12:41:20
1,218
467
12:46:29
623
467
12:46:29
1,271
467
12:52:03
639
467
12:52:03
1,978
467
12:56:33
1,427
467
13:00:25
367
467
13:00:25
1,436
468
13:02:42
462
468
13:02:42
1,710
469
13:05:25
206
469
13:05:25
2,167
469
13:14:08
2,168
469
13:20:07
648
468
13:26:54
1,237
468
13:26:54
645
469
13:33:34
436
469
13:33:34
839
469
13:33:34
2,116
468
13:39:16
1,913
469
13:44:34
2,042
469
13:44:34
1
468
13:47:07
1,318
468
13:47:20
541
468
13:47:20
936
468
13:52:14
1,126
468
13:52:14
1,726
469
13:55:04
415
469
13:55:04
1,809
470
13:59:34
2,074
470
14:02:36
350
470
14:06:38
1,653
470
14:06:38
1,828
470
14:10:05
781
470
14:14:56
1,222
470
14:14:56
750
470
14:20:21
1,791
469
14:22:15
122
469
14:22:15
285
469
14:24:41
1,670
469
14:24:41
1,780
469
14:26:33
38
469
14:26:33
2,088
469
14:30:01
1,510
469
14:33:16
345
469
14:33:16
251
469
14:33:16
2,069
468
14:38:53
2,085
468
14:43:53
1,847
469
14:46:12
1,978
469
14:50:24
2,120
469
14:53:36
2,170
470
14:55:50
735
470
14:55:50
1,198
470
14:55:50
284
470
15:00:00
1,625
470
15:00:00
745
470
15:02:02
1,062
470
15:02:02
2,021
469
15:03:40
1,192
469
15:05:43
895
469
15:06:15
642
469
15:06:15
472
469
15:06:15
148
469
15:06:15
798
469
15:06:15
2,074
469
15:10:01
154
469
15:10:34
1,909
469
15:10:34
1,224
470
15:11:57
79
470
15:11:57
3
470
15:11:57
917
470
15:12:40
1,750
470
15:16:12
255
470
15:16:12
2,140
470
15:16:12
919
469
15:19:48
640
469
15:19:50
510
469
15:19:50
80
469
15:19:50
302
468
15:21:11
1,863
468
15:21:11
530
468
15:24:06
496
468
15:24:41
2,033
468
15:24:41
2,064
468
15:24:41
1,105
468
15:24:41
2,193
468
15:27:06
128
468
15:29:25
1,726
468
15:29:25
625
468
15:30:08
1,185
468
15:30:08
1,703
468
15:31:13
246
468
15:31:13
778
468
15:35:21
1,723
468
15:37:11
73
468
15:37:11
1,895
468
15:37:17
630
468
15:37:17
242
468
15:37:17
1,211
468
15:37:17
2,042
468
15:38:20
2,151
468
15:39:58
1,897
468
15:39:58
126
468
15:44:05
1,573
469
15:45:37
201
469
15:45:37
364
469
15:45:37
750
469
15:46:16
1,638
468
15:46:32
257
468
15:46:32
1,059
468
15:46:32
903
468
15:46:32
1,806
468
15:48:25
215
468
15:48:25
1,802
468
15:48:25
1,421
468
15:52:13
561
468
15:52:13
742
468
15:53:17
96
468
15:53:40
1,800
468
15:54:47
1,492
468
15:54:47
308
468
15:54:47
407
468
15:54:47
1,367
468
15:56:07
1,302
468
15:56:40
636
468
15:56:40
526
468
15:57:25
1,446
468
15:57:25
571
468
15:57:57
144
468
15:57:57
1,198
468
15:57:57
1,212
468
15:59:01
570
468
15:59:01
1,633
468
16:00:33
275
468
16:00:33
1,407
468
16:01:41
570
468
16:01:41
1,983
468
16:02:49
1,800
467
16:04:01
278
467
16:04:21
1,784
467
16:05:26
950
467
16:06:02
1,403
467
16:07:00
381
467
16:07:00
883
467
16:08:17
750
467
16:08:17
936
468
16:08:41
1,575
467
16:08:43
365
467
16:08:43
39
467
16:09:49
780
467
16:09:50
224
467
16:11:04
183
468
16:11:41
977
468
16:11:42
902
468
16:11:42
815
468
16:11:42
970
468
16:11:42
299
467
16:12:49
1,899
467
16:12:49
1,658
467
16:12:49
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