REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
28 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:
159,144
Volume weighted average price paid per Share (pence):
509.0806
Highest price paid per Share (pence):
512.2
Lowest price paid per Share (pence):
507.8
Date of purchase:
28 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
1,060
511
11:03:18
642
511
11:03:18
1,863
510
11:20:17
1,145
510
11:32:11
686
510
11:32:11
808
510
11:47:55
891
510
11:47:55
676
510
12:02:36
918
510
12:02:36
809
510
12:07:37
809
510
12:07:37
194
510
12:07:37
1,560
512
12:08:10
1,935
512
12:11:54
817
512
12:28:33
823
512
12:28:33
1,720
511
12:41:54
1,686
510
12:59:25
218
510
13:16:21
367
510
13:16:21
1,528
510
13:16:21
904
510
13:16:21
489
510
13:16:21
1,910
510
13:31:03
1,573
511
13:49:05
1,274
510
13:56:10
571
510
13:56:10
1,741
510
13:57:00
1,842
510
13:58:26
1,839
510
13:58:26
1,886
509
14:01:37
1,825
509
14:01:37
1,762
509
14:03:25
715
509
14:06:14
1,069
509
14:06:14
1,610
508
14:13:01
339
508
14:18:20
193
508
14:18:20
1,017
508
14:18:20
1,678
508
14:29:28
1,897
508
14:32:10
1,906
508
14:32:36
805
508
14:34:53
767
508
14:34:53
246
508
14:35:30
1,548
508
14:35:30
1,143
508
14:37:00
750
508
14:37:00
1,106
509
14:38:58
498
509
14:38:58
1,575
508
14:42:54
750
509
14:51:01
732
509
14:51:16
1,000
509
14:51:16
930
509
14:52:35
1,786
509
14:52:35
812
509
14:52:35
1,656
509
14:57:27
1,114
509
14:57:27
575
509
14:57:27
546
508
15:00:10
1,373
508
15:00:10
1,891
508
15:05:28
1,642
508
15:05:28
698
508
15:09:14
1,152
508
15:09:14
1,831
508
15:11:16
1,389
508
15:11:16
226
508
15:11:16
1,462
508
15:16:48
1,096
508
15:16:48
332
508
15:16:48
713
508
15:16:48
1,737
509
15:19:09
202
508
15:22:15
15
508
15:22:15
1,428
508
15:22:15
1,002
509
15:28:14
216
509
15:28:14
331
509
15:28:14
223
509
15:28:14
975
509
15:28:14
603
509
15:28:14
1,548
509
15:28:14
1,553
509
15:30:25
243
509
15:32:09
750
509
15:32:09
600
509
15:32:09
1,606
509
15:32:09
389
509
15:34:57
56
509
15:34:57
134
509
15:34:57
612
509
15:34:57
177
509
15:34:57
4
509
15:34:57
227
509
15:34:57
1,063
509
15:34:57
515
509
15:34:57
750
508
15:39:01
1,061
508
15:39:01
951
509
15:45:04
932
509
15:45:04
1,851
509
15:45:04
1,663
509
15:47:43
576
509
15:47:43
972
509
15:47:43
766
509
15:48:46
940
509
15:48:46
1,465
509
15:50:11
374
509
15:50:11
1,872
508
15:52:26
1,933
508
15:54:01
1,739
508
15:54:01
1,845
509
15:56:21
71
509
16:04:36
302
509
16:04:36
731
509
16:04:36
1,217
509
16:04:36
697
509
16:04:36
3,140
509
16:04:36
750
509
16:04:46
1,756
509
16:04:46
302
509
16:04:46
935
509
16:04:47
693
509
16:04:47
1,095
509
16:09:52
1,850
509
16:09:52
498
509
16:09:52
1,776
509
16:09:52
1,215
509
16:11:38
677
509
16:11:38
1,654
509
16:12:56
1,668
509
16:12:56
1,573
509
16:16:32
1,934
509
16:16:32
889
509
16:18:16
1,001
509
16:18:16
1,920
509
16:18:16
867
509
16:20:35
370
509
16:20:35
444
509
16:20:35
398
509
16:20:35
1,483
509
16:20:35
495
510
16:23:22
1,651
510
16:23:27
675
510
16:25:38
703
510
16:25:38
376
510
16:25:38
686
510
16:25:38
98
510
16:25:38
750
510
16:25:38
711
510
16:28:00
901
510
16:28:00
483
510
16:28:27
1,721
510
16:28:38
750
510
16:28:38
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.ENDPOSLLFSETTITFIA
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