REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
22 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:
161,736
Volume weighted average price paid per Share (pence):
491.8261
Highest price paid per Share (pence):
495.9
Lowest price paid per Share (pence):
489.0
Date of purchase:
22 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
71
490
08:11:00
474
490
08:11:00
1,057
490
08:11:00
1,680
490
08:11:36
524
490
08:11:36
1,106
490
08:11:36
1,578
490
08:17:06
750
490
08:18:10
400
490
08:18:10
321
490
08:18:10
89
490
08:18:10
1,450
490
08:18:10
315
490
08:18:10
6
490
08:23:03
288
490
08:23:03
1,579
490
08:23:03
876
490
08:27:25
1,005
490
08:27:25
623
490
08:30:00
218
490
08:30:00
863
490
08:30:00
1,706
490
08:36:28
1,825
489
08:39:53
1,779
490
08:47:18
1,611
490
08:48:50
1,129
490
08:50:06
736
490
08:50:06
359
490
08:51:30
1,395
490
08:51:30
740
491
08:54:38
1,154
491
08:54:38
1,834
490
08:55:40
1,854
491
09:00:50
847
491
09:01:03
186
491
09:01:03
750
491
09:01:03
1,822
490
09:06:26
1,178
490
09:07:27
250
490
09:07:27
484
490
09:07:27
105
490
09:11:54
1,718
490
09:16:16
321
491
09:17:42
397
491
09:17:42
76
491
09:17:42
1,058
491
09:17:42
1,556
492
09:20:42
1,897
492
09:25:26
319
491
09:28:58
1,284
491
09:28:58
1,558
490
09:34:07
1,622
491
09:40:48
1,129
490
09:43:19
613
490
09:43:19
305
489
09:49:16
1,538
489
09:49:16
1,686
490
09:53:03
616
490
09:58:44
1,163
490
09:58:44
921
490
10:02:35
627
490
10:02:35
1,855
490
10:03:21
1,521
490
10:11:32
311
490
10:11:32
1,844
490
10:14:19
978
491
10:20:06
710
491
10:20:15
1,605
491
10:24:32
906
491
10:25:01
933
491
10:25:01
626
491
10:30:29
1,278
491
10:30:29
615
490
10:31:39
1,059
490
10:31:39
1,496
490
10:35:09
147
490
10:35:09
138
491
10:40:59
77
491
10:40:59
1,259
491
10:40:59
215
491
10:40:59
1,767
491
10:45:00
1,131
491
10:49:33
747
491
10:49:33
1,800
491
10:55:13
40
491
10:55:13
1,602
490
11:01:28
1,185
490
11:04:38
329
490
11:05:44
1,257
490
11:05:44
472
491
11:11:49
1,244
491
11:11:49
207
491
11:16:36
1,507
491
11:16:36
252
491
11:23:29
1,549
491
11:23:29
506
491
11:32:16
1,102
491
11:32:16
1,730
491
11:40:28
1,626
491
11:47:03
629
492
11:58:43
305
492
11:58:43
880
492
11:58:43
11
492
11:58:43
1,911
491
12:02:29
654
492
12:05:43
197
492
12:05:43
320
492
12:05:43
750
492
12:05:43
1,557
492
12:12:41
614
492
12:20:06
1,680
492
12:22:00
1,844
492
12:30:18
1,662
493
12:41:19
1,380
493
12:44:09
174
493
12:44:09
235
493
12:44:09
53
493
12:44:09
349
494
12:55:27
1,557
494
12:58:12
1,089
493
13:03:00
662
493
13:03:00
176
493
13:10:22
1,595
493
13:10:34
750
493
13:23:07
1,834
493
13:29:43
1,671
493
13:38:11
1,623
494
13:44:31
1,564
495
13:49:54
939
494
13:53:17
900
494
13:53:17
1,595
495
13:55:13
902
495
14:00:06
415
495
14:02:06
43
495
14:02:06
1,463
495
14:02:06
823
495
14:05:17
1,099
495
14:05:17
1,751
495
14:09:01
334
495
14:13:04
1,401
495
14:13:04
200
495
14:18:41
885
495
14:20:18
1,738
495
14:20:21
1,215
495
14:26:49
425
495
14:26:49
869
495
14:30:52
750
495
14:32:20
750
495
14:32:53
145
495
14:36:21
1,511
495
14:36:21
1,622
495
14:41:45
1,653
494
14:47:52
750
494
14:51:49
65
495
14:52:54
357
495
14:52:54
711
495
14:52:54
750
495
14:52:54
245
494
14:52:54
813
494
14:52:54
495
494
14:52:54
1,615
495
15:00:26
142
495
15:07:11
1,515
495
15:07:11
380
496
15:12:47
22
496
15:12:47
317
496
15:12:47
750
496
15:12:47
355
496
15:12:47
1,446
496
15:12:47
367
496
15:12:47
662
496
15:24:38
750
496
15:26:29
1,752
496
15:30:03
1,276
495
15:55:25
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSLLFLRTRIFFIA
Recent news on British Land
See all newsREG - Fosse Master Issuer - Publication of Supplemental Prospectus
AnnouncementREG - British Land Co PLC - Publication of a Prospectus
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
AnnouncementREG - British Land Co PLC - Total Voting Rights
AnnouncementREG - British Land Co PLC - Director/PDMR Shareholding
Announcement