REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
23 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:
215,982
Volume weighted average price paid per Share (pence):
499.3950
Highest price paid per Share (pence):
504.0
Lowest price paid per Share (pence):
496.8
Date of purchase:
23 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
1,994
503
08:20:00
1,742
504
08:30:27
1,790
502
11:57:11
1,305
503
12:32:40
614
503
12:34:21
1,795
502
12:38:25
1,818
502
12:45:39
1,893
501
12:51:12
103
501
13:00:06
1,590
501
13:00:06
1,631
499
13:18:19
1,590
499
13:18:19
1,240
499
13:22:45
567
499
13:22:45
1,861
499
13:22:45
534
499
13:30:53
1,113
499
13:30:53
1,843
499
13:31:09
1,830
499
13:39:27
3
499
13:49:17
1,788
499
13:49:17
1,788
499
13:49:17
57
499
13:49:17
750
499
13:57:20
750
499
13:58:25
750
499
14:00:17
960
499
14:00:35
776
499
14:00:35
1,727
499
14:08:14
1,731
499
14:08:14
1,575
499
14:08:14
1,780
499
14:15:59
360
499
14:21:37
575
499
14:21:37
209
500
14:30:15
1,661
500
14:30:15
1,765
500
14:30:15
70
500
14:30:23
1,561
500
14:32:01
1,121
500
14:32:01
590
500
14:32:01
121
500
14:32:08
1,566
500
14:35:12
1,602
500
14:35:12
265
500
14:35:38
1,562
500
14:35:59
1,694
499
14:45:20
251
499
14:45:20
1,157
499
14:45:29
1,730
500
14:48:09
1,742
500
14:48:09
38
500
14:48:59
1,005
500
14:48:59
500
500
14:53:45
500
500
14:53:48
500
500
14:53:51
347
500
14:53:54
153
500
14:53:54
500
500
14:53:57
500
500
14:54:00
500
500
14:54:03
90
500
14:54:06
502
500
14:54:51
1,064
500
14:54:51
215
500
14:54:51
1,637
500
14:58:20
1,405
500
15:00:03
449
500
15:00:03
1,640
500
15:00:07
922
500
15:01:09
817
500
15:01:09
983
500
15:01:09
982
500
15:01:09
1,627
500
15:03:39
1,639
500
15:07:19
1,926
500
15:08:49
1,677
500
15:10:05
1,731
500
15:10:05
1,657
499
15:12:41
1,894
500
15:20:09
92
500
15:20:09
1,494
500
15:20:09
1,055
500
15:23:06
562
500
15:23:06
607
500
15:27:10
652
500
15:27:10
504
500
15:27:10
1,396
500
15:27:10
1,897
500
15:27:10
300
500
15:27:10
276
501
15:29:46
1,446
501
15:29:46
195
501
15:34:01
1,552
501
15:34:01
1,605
501
15:34:01
1,914
502
15:34:38
7
502
15:38:07
1,772
502
15:38:07
1,693
502
15:40:43
1,113
502
15:40:43
602
502
15:40:43
226
502
15:43:04
1,360
502
15:43:04
1,858
501
15:46:12
833
501
15:48:59
937
501
15:48:59
863
501
15:48:59
933
501
15:48:59
759
501
15:50:29
46
501
15:50:29
885
501
15:50:29
2,369
501
15:50:40
1,572
501
15:54:53
343
501
15:54:53
1,915
501
15:56:56
1,686
501
15:56:56
568
501
15:56:57
1,359
501
15:56:57
1,891
501
15:59:11
1,707
500
16:00:41
1,571
500
16:00:41
1,853
500
16:00:41
1,902
500
16:00:41
1,943
500
16:00:41
512
500
16:01:09
1,100
500
16:01:09
348
500
16:01:09
1,055
500
16:01:09
228
500
16:01:09
110
500
16:01:09
15
500
16:01:09
630
499
16:02:02
1,200
499
16:02:02
118
499
16:02:02
1,846
499
16:07:30
710
498
16:09:46
1,042
498
16:09:46
946
498
16:11:04
91
498
16:12:51
1
498
16:12:51
1,595
498
16:12:51
1,596
498
16:12:51
1,777
498
16:14:47
521
498
16:15:06
1,722
498
16:15:06
633
498
16:15:06
195
498
16:15:06
422
498
16:15:06
1,449
498
16:17:10
326
498
16:17:10
1,825
498
16:18:03
540
498
16:19:29
12
498
16:19:29
386
498
16:19:29
967
498
16:19:29
25
498
16:19:29
1,787
498
16:19:29
1,480
498
16:20:51
369
498
16:20:51
71
498
16:23:16
183
498
16:23:16
750
498
16:23:16
552
498
16:23:16
331
498
16:23:16
1,175
498
16:23:16
690
498
16:23:16
1,878
498
16:23:35
1,607
497
16:24:19
1,043
497
16:25:19
669
497
16:25:19
1,754
497
16:25:59
1,000
497
16:25:59
341
497
16:25:59
750
497
16:25:59
186
497
16:25:59
1,530
497
16:25:59
1,614
497
16:25:59
225
497
16:25:59
1,575
497
16:25:59
12
497
16:26:38
1,332
497
16:26:43
59
497
16:26:52
610
497
16:27:06
438
498
16:27:26
222
498
16:27:31
1,934
498
16:27:31
1,710
498
16:27:31
989
498
16:27:31
1,396
498
16:27:31
140
498
16:27:31
264
498
16:27:31
1,623
498
16:27:31
444
498
16:27:53
750
498
16:27:53
2,602
498
16:27:53
424
498
16:27:58
1,334
498
16:27:58
1,783
498
16:27:59
130
498
16:28:06
400
498
16:28:08
2,580
498
16:28:08
1,923
498
16:28:27
1,606
498
16:28:27
1,938
498
16:28:43
1
498
16:28:43
1,925
498
16:28:43
696
498
16:28:43
921
498
16:29:43
55
498
16:29:44
134
498
16:29:45
952
498
16:29:48
749
498
16:29:48
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