REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
21 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:
98,758
Volume weighted average price paid per Share (pence):
486.1398
Highest price paid per Share (pence):
490.0
Lowest price paid per Share (pence):
480.4
Date of purchase:
21 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
167
480
08:21:24
1,615
480
08:21:24
608
481
08:25:51
1,115
481
08:25:51
298
481
08:35:05
400
481
08:35:05
365
481
08:35:05
196
481
08:35:05
242
481
08:35:05
227
481
08:35:05
186
481
08:35:05
1,720
482
08:37:08
1,944
483
08:41:15
2,396
483
08:42:01
1,975
483
08:42:03
900
483
08:44:51
1,601
483
08:44:51
1,900
482
08:48:27
865
483
08:52:36
937
483
08:52:36
1,223
482
08:53:26
647
482
08:53:29
9
482
08:53:42
456
483
08:56:43
1,324
483
08:56:43
855
482
08:57:21
1,039
482
08:57:21
1,750
484
09:03:38
1,002
484
09:04:45
691
484
09:04:45
290
485
09:06:36
750
485
09:06:36
1,489
484
09:11:50
326
484
09:11:50
1,600
485
09:18:03
227
485
09:18:06
750
485
09:18:06
306
485
09:19:12
1,084
485
09:19:12
399
485
09:19:12
1,648
485
09:24:45
1,154
485
09:25:31
549
485
09:25:31
306
486
09:34:58
1,353
486
09:34:58
1,606
486
09:35:54
441
486
09:39:48
1,444
486
09:39:48
1,068
486
09:43:21
111
486
09:43:21
555
486
09:43:21
25
486
09:45:25
1,639
486
09:45:25
750
487
09:48:45
159
488
09:51:43
1,542
488
09:51:43
159
488
09:51:43
1,651
488
09:51:47
1,379
487
09:57:12
234
487
09:57:12
191
488
09:58:34
1,670
488
09:58:34
1,413
488
09:59:01
532
488
09:59:01
1,796
488
10:05:32
1,708
488
10:13:04
1,995
488
10:16:25
1,244
489
10:26:40
731
489
10:26:40
1,492
489
10:38:05
272
489
10:38:05
1,626
490
10:46:06
329
489
13:21:49
1,410
489
13:21:49
24
489
13:21:49
1,697
490
13:32:08
1,626
490
13:49:10
1,823
490
14:05:13
942
490
14:21:13
791
490
14:21:13
1,678
490
14:21:13
309
489
14:35:48
1,496
489
14:35:48
1,568
489
14:50:46
336
489
14:50:46
344
488
15:03:07
766
488
15:03:07
692
488
15:03:07
74
488
15:03:07
45
488
15:04:27
1,793
488
15:06:11
1,980
488
15:13:03
1,932
490
15:19:46
1,713
488
15:50:14
944
488
15:54:12
930
488
15:54:12
725
488
15:55:51
931
488
15:55:51
1,187
488
15:55:51
104
488
15:55:51
533
488
15:55:51
11
488
15:55:51
475
488
15:59:02
1,233
488
15:59:05
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