REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
19 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:
178,934
Volume weighted average price paid per Share (pence):
483.4685
Highest price paid per Share (pence):
485.6
Lowest price paid per Share (pence):
482.2
Date of purchase:
19 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
1,013
483
08:10:42
800
483
08:10:42
355
483
08:22:50
1,452
483
08:22:50
1,701
483
08:30:22
1,990
485
08:40:33
1,803
485
08:40:33
1,020
484
08:40:37
697
484
08:40:37
227
484
08:41:11
285
484
08:41:12
576
484
08:41:12
318
484
08:41:12
320
484
08:41:12
33
484
08:42:14
425
485
08:53:04
1,218
485
08:53:04
1,485
484
09:01:31
245
484
09:01:31
1,918
483
09:09:18
1,557
483
09:19:12
256
483
09:19:12
340
483
09:28:11
1,657
483
09:28:11
387
482
09:38:40
1,283
482
09:38:40
987
483
09:43:58
774
483
09:43:58
850
484
09:51:42
251
483
10:00:07
576
483
10:00:07
949
483
10:00:07
304
483
10:10:50
1,382
483
10:10:50
1,871
484
10:20:18
967
484
10:32:33
374
484
10:32:33
156
484
10:32:33
261
484
10:32:33
128
484
10:32:33
238
484
10:33:34
1,657
484
10:33:34
1,667
484
10:50:39
1,020
484
10:53:05
865
484
10:53:05
1,740
484
11:03:51
181
484
11:03:51
623
483
11:14:28
1,059
483
11:14:28
1,608
484
11:28:40
1,800
484
11:47:11
66
484
11:47:11
22
484
11:54:29
283
484
11:54:35
85
484
11:54:35
1,715
484
11:54:35
1,838
484
11:54:35
146
484
11:58:41
415
484
11:58:41
631
484
11:58:41
631
484
11:58:41
1,701
483
12:11:16
199
484
12:24:26
340
484
12:25:29
656
484
12:25:29
686
484
12:25:29
1,020
484
12:34:50
622
484
12:34:50
1,870
484
12:36:19
1,675
484
12:38:58
115
484
12:38:58
23
483
12:52:34
1,639
483
12:52:34
1,647
483
13:01:25
1,898
483
13:07:23
1,730
483
13:07:23
2,544
483
13:07:23
1,839
482
13:19:46
650
483
13:27:25
1,684
483
13:27:25
1,861
483
13:27:25
87
483
13:27:25
1,744
482
13:35:01
1,899
483
13:40:45
708
482
13:43:43
995
482
13:43:43
1,723
482
13:53:31
1,748
483
13:59:50
1,672
482
14:06:09
1,817
482
14:10:42
1,186
483
14:17:08
552
483
14:17:08
1,728
483
14:21:26
130
483
14:21:26
987
483
14:21:39
554
483
14:21:39
1,660
483
14:24:52
780
484
14:31:55
925
484
14:31:55
721
484
14:36:09
902
484
14:36:09
750
484
14:42:04
1,822
485
14:43:13
1,522
484
14:43:23
225
484
14:43:23
1,960
484
14:49:45
1,685
483
14:52:35
1,710
483
14:58:54
882
483
15:02:58
1,877
483
15:02:58
1,117
483
15:02:58
1,721
483
15:05:04
1,774
483
15:07:10
1,778
483
15:12:39
260
483
15:15:46
1,387
483
15:15:46
1,947
483
15:18:35
1,344
483
15:18:47
648
483
15:18:57
219
483
15:24:58
1,382
483
15:24:58
1,801
483
15:24:58
1,704
483
15:30:00
1,661
483
15:31:21
1,821
483
15:34:36
1,913
482
15:37:19
1,665
483
15:37:58
640
483
15:38:52
956
483
15:38:52
86
483
15:38:52
96
482
15:42:56
1,518
482
15:42:56
1,334
482
15:44:39
500
482
15:44:39
750
483
15:52:56
750
484
15:55:01
998
484
15:55:27
553
484
15:55:27
91
484
15:55:27
1,931
484
15:55:27
1,992
484
15:55:27
1,863
484
16:00:36
476
484
16:03:15
1,261
484
16:03:15
750
484
16:06:35
750
484
16:07:59
1,754
484
16:08:32
137
485
16:10:08
931
485
16:10:08
981
485
16:10:10
959
485
16:10:11
1,652
485
16:12:57
782
485
16:14:48
745
485
16:14:48
324
485
16:14:48
1,801
486
16:18:10
1,895
486
16:19:08
988
485
16:19:57
641
485
16:20:27
1,860
485
16:22:22
587
485
16:22:27
1,306
485
16:22:27
1,753
485
16:22:27
1,971
485
16:24:46
324
485
16:26:10
1,632
485
16:26:10
831
485
16:26:32
1,700
485
16:27:38
277
485
16:27:38
64
485
16:27:38
771
485
16:27:38
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