REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 6904JBritish Land Co PLC20 August 2019
British Land Co PLC
20 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:
357,819
Volume weighted average price paid per Share (pence):
480.9788
Highest price paid per Share (pence):
486.8
Lowest price paid per Share (pence):
478.2
Date of purchase:
20 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
201
486
08:17:14
1,708
486
08:17:14
1,448
487
08:17:14
230
487
08:17:14
612
483
08:27:17
1,137
483
08:27:17
759
482
08:30:56
942
482
08:30:56
1,607
482
08:42:35
693
482
08:43:09
1,935
483
08:45:07
2
483
08:45:07
935
482
08:45:08
125
482
08:47:01
1,602
482
08:48:55
1,768
481
08:52:47
1,970
481
08:59:34
17
481
08:59:34
1,633
481
08:59:34
1,387
481
09:03:01
413
481
09:03:01
52
480
09:05:58
1,686
480
09:05:58
1,995
480
09:15:36
1,365
480
09:15:36
283
480
09:15:36
1,622
480
09:22:32
297
480
09:22:32
1,485
480
09:22:32
378
480
09:26:17
1,607
480
09:26:17
1,382
481
09:31:10
41
481
09:31:10
163
481
09:31:10
99
481
09:31:10
1,689
481
09:33:20
1,090
480
09:34:10
1,914
480
09:38:10
85
480
09:38:10
1,627
481
09:41:02
1,700
480
09:41:34
1,586
480
09:47:20
159
480
09:48:23
565
480
09:50:51
388
480
09:54:35
942
480
09:54:35
556
480
09:58:29
970
480
09:58:29
409
480
10:01:05
1,720
480
10:01:05
1,908
480
10:01:05
1,698
480
10:01:05
1,895
480
10:03:35
55
480
10:03:35
1,838
480
10:10:02
12
480
10:10:02
129
480
10:10:02
1,635
480
10:10:02
1,962
480
10:10:02
272
480
10:10:02
209
479
10:11:29
360
479
10:11:29
1,054
479
10:11:29
20
478
10:17:10
1,886
478
10:17:10
35
478
10:17:10
1,886
478
10:17:10
871
478
10:18:16
896
478
10:18:16
698
480
10:25:35
1,036
480
10:25:35
414
479
10:32:31
1,103
479
10:32:31
214
479
10:32:31
222
479
10:32:31
1,983
482
10:42:10
1,864
482
10:42:10
1,885
482
10:42:10
767
482
10:51:37
127
483
10:59:25
1,756
483
11:02:22
1,079
483
11:02:50
64
483
11:02:50
750
483
11:05:06
750
483
11:06:34
1,609
483
11:09:10
1,634
484
11:13:28
831
484
11:18:00
800
484
11:18:00
14
484
11:25:30
1,672
484
11:25:30
1,617
484
11:30:00
1,674
483
11:31:47
1,970
483
11:34:41
2,269
483
11:34:41
330
483
11:41:15
1,535
483
11:41:15
858
482
11:44:15
921
482
11:44:15
104
482
11:44:15
1,299
482
11:45:31
618
482
11:45:31
1,678
482
11:47:38
1,853
482
11:49:04
685
482
11:53:48
1,022
482
11:53:48
188
482
11:58:17
1,879
482
11:58:17
197
482
11:58:17
1,444
482
11:58:17
1,717
481
12:04:02
305
481
12:04:02
1,800
481
12:04:02
344
481
12:08:39
1,861
481
12:10:56
1,413
481
12:10:56
1,244
481
12:13:22
412
481
12:13:22
1,782
481
12:16:21
1,983
481
12:21:01
1,674
481
12:21:07
394
481
12:29:47
1,241
481
12:29:47
208
481
12:38:10
1,592
481
12:38:10
180
481
12:38:10
219
481
12:38:10
1,436
481
12:38:10
1,320
481
12:42:36
526
481
12:42:36
1,563
482
12:44:31
63
482
12:44:31
504
482
12:52:28
948
482
12:52:28
341
482
12:52:28
750
482
12:59:35
1,686
482
13:01:01
952
482
13:02:57
886
482
13:03:07
813
482
13:09:03
673
482
13:09:03
1,127
482
13:09:03
1,050
482
13:09:03
1,696
482
13:09:04
371
481
13:12:55
1,481
481
13:12:55
152
481
13:13:01
1,498
481
13:15:00
1,337
481
13:21:21
407
481
13:21:21
119
481
13:29:31
1,800
481
13:29:31
53
481
13:29:31
1,906
481
13:29:31
750
481
13:36:19
750
481
13:36:19
942
481
13:38:20
902
481
13:38:20
676
481
13:38:20
251
481
13:38:20
252
481
13:39:47
212
481
13:39:51
73
480
13:44:00
1,732
480
13:44:00
316
480
13:52:26
506
480
13:52:26
1,697
480
13:52:26
588
480
13:52:26
675
480
13:52:26
1,266
480
13:53:01
107
480
13:53:01
360
480
13:53:01
1,357
480
13:53:01
574
480
13:54:45
365
480
13:54:45
729
480
13:56:45
70
480
13:56:51
514
480
13:57:35
697
480
13:57:35
356
480
13:58:26
191
480
13:58:26
1,430
480
13:58:26
1,854
480
13:58:26
1,811
480
13:58:26
1,740
480
13:58:26
471
480
13:58:26
1,272
480
13:58:26
1,300
481
14:02:35
688
481
14:02:35
1,986
481
14:02:44
1,962
481
14:11:13
1,921
481
14:11:13
517
481
14:11:13
1,331
481
14:11:13
29
480
14:18:29
886
480
14:18:29
24
480
14:19:25
1,625
480
14:21:53
1,550
481
14:27:04
272
481
14:27:04
1,947
481
14:29:16
1,617
481
14:29:16
344
481
14:29:39
1,574
481
14:29:39
1,913
480
14:31:28
1,970
480
14:31:28
1,442
480
14:31:28
466
480
14:31:28
857
480
14:31:30
835
480
14:31:30
1,990
480
14:36:31
1,789
480
14:38:15
750
481
14:39:42
1,622
480
14:40:01
60
480
14:40:01
884
480
14:40:06
842
480
14:40:06
1,174
480
14:42:07
428
480
14:42:07
481
480
14:43:15
755
480
14:43:18
1,847
480
14:45:14
295
480
14:45:51
717
480
14:45:51
44
480
14:45:51
724
480
14:45:51
750
480
14:45:51
1,760
480
14:45:51
1,571
480
14:47:45
89
480
14:47:45
1,690
480
14:48:01
1,900
480
14:50:47
1,539
480
14:51:35
191
480
14:51:35
477
480
14:56:38
882
480
14:56:38
1,806
480
14:56:49
272
480
14:56:49
1,937
479
14:57:03
1,685
482
15:00:03
1,813
482
15:00:03
1,840
482
15:00:03
1,642
482
15:00:06
382
482
15:00:06
57
482
15:00:06
491
482
15:00:06
179
482
15:00:06
543
482
15:00:06
520
482
15:00:06
562
482
15:01:20
680
482
15:01:25
562
482
15:01:25
1,994
482
15:04:15
1,377
483
15:07:52
398
483
15:07:52
55
482
15:09:59
1,917
482
15:09:59
1,873
482
15:11:47
116
482
15:11:47
1,548
482
15:12:49
226
482
15:12:49
148
482
15:12:49
1,665
482
15:12:49
306
481
15:17:54
485
481
15:19:28
269
481
15:19:28
1,097
481
15:19:28
8
481
15:23:06
930
481
15:24:30
880
481
15:24:30
132
481
15:24:30
1,813
481
15:24:30
64
481
15:24:45
232
481
15:24:45
1,979
481
15:25:24
1,148
482
15:27:43
1,041
482
15:27:43
824
482
15:28:07
1,070
482
15:28:07
1,620
482
15:29:06
640
482
15:30:37
868
482
15:32:25
153
482
15:34:17
1,686
482
15:34:17
1,467
482
15:39:17
258
482
15:39:17
1,555
482
15:44:56
210
482
15:44:56
906
482
15:47:48
644
482
15:47:48
78
482
15:47:48
1,935
481
15:54:38
607
481
15:56:22
1,383
481
15:56:22
838
482
16:00:00
1,077
482
16:00:00
1,062
482
16:03:52
756
482
16:03:52
1,006
482
16:03:52
904
482
16:03:52
942
481
16:05:13
363
482
16:05:48
483
482
16:06:05
848
482
16:06:16
960
481
16:07:25
750
481
16:07:25
1,917
481
16:07:25
804
482
16:10:53
1,963
481
16:11:04
677
481
16:13:02
942
481
16:13:02
869
481
16:13:40
1,073
481
16:13:40
1,858
481
16:13:41
699
481
16:17:17
1,225
481
16:17:17
1,984
481
16:17:17
658
481
16:19:27
1,150
481
16:19:27
944
480
16:19:29
100
480
16:19:52
1,530
480
16:20:25
1,590
480
16:20:25
591
480
16:20:25
2,429
480
16:21:00
1,807
480
16:21:00
2,002
480
16:22:24
1,896
480
16:22:24
1,059
480
16:22:24
1,864
480
16:22:24
1,864
480
16:22:24
712
480
16:22:24
1,621
480
16:24:03
1,942
480
16:24:03
750
480
16:24:03
2,166
480
16:24:31
1,780
480
16:24:31
37
480
16:24:59
1,676
480
16:25:00
186
480
16:25:00
848
480
16:25:00
848
480
16:25:00
1,235
480
16:26:30
1,885
480
16:26:30
1,740
480
16:26:31
1,587
480
16:26:31
352
480
16:26:53
652
480
16:26:53
375
480
16:27:19
780
480
16:27:53
260
480
16:27:53
750
480
16:27:53
506
480
16:27:53
520
480
16:27:53
865
481
16:28:07
204
481
16:28:07
66
481
16:28:07
274
481
16:28:07
88
480
16:28:07
1,121
480
16:28:14
2,074
480
16:28:14
128
480
16:28:54
792
480
16:28:54
29
480
16:28:54
215
480
16:28:54
62
480
16:28:54
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