REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 6201KBritish Land Co PLC29 August 2019
British Land Co PLC
29 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:
346,465
Volume weighted average price paid per Share (pence):
509.4733
Highest price paid per Share (pence):
513.6
Lowest price paid per Share (pence):
505.8
Date of purchase:
29 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
1,821
509
08:38:52
57
509
08:38:52
1,000
510
08:47:46
185
510
08:47:46
1,750
511
08:49:50
63
510
08:51:54
1,560
510
08:51:54
1,647
510
08:52:06
219
510
08:54:30
382
510
08:54:30
1,214
510
08:54:30
651
510
08:55:15
983
510
08:55:15
402
510
08:58:12
1,413
510
08:58:12
1,136
510
08:59:33
1,758
510
09:02:00
40
510
09:02:01
653
510
09:02:14
982
510
09:02:20
397
510
09:04:24
386
510
09:04:24
889
510
09:04:24
2,373
511
09:09:11
1,888
511
09:09:57
1,172
511
09:09:57
925
511
09:09:57
525
511
09:14:05
1,242
511
09:14:05
1,890
511
09:21:00
1,620
514
09:30:00
1,779
513
09:30:01
1,175
513
09:30:04
490
513
09:30:04
442
513
09:34:23
1,400
513
09:34:23
739
512
09:39:19
923
512
09:39:19
1,816
512
09:46:00
1,638
512
09:52:21
325
512
09:54:55
1,400
512
09:54:55
1,702
512
09:57:00
44
513
10:01:02
1,400
513
10:01:02
205
513
10:01:02
1,450
512
10:03:29
138
512
10:03:29
525
513
10:06:05
1,400
513
10:06:05
583
512
10:07:23
1,285
512
10:07:23
1,696
512
10:11:11
1,930
512
10:14:14
1
512
10:14:14
1,400
511
10:19:00
1,594
511
10:19:00
428
511
10:19:00
750
512
10:23:56
1,118
512
10:23:56
787
512
10:24:16
1,716
513
10:25:29
1,645
513
10:26:09
1,598
512
10:26:22
1,403
513
10:28:20
398
513
10:29:00
1,935
513
10:29:19
265
513
10:32:35
1,400
513
10:32:35
80
513
10:32:35
905
512
10:36:15
854
512
10:36:15
1,880
512
10:40:31
1,102
512
10:43:52
784
512
10:43:52
1,540
512
10:45:57
100
512
10:45:57
1,832
512
10:48:00
1,052
511
10:48:51
663
511
10:48:51
1,080
512
10:51:00
470
512
10:51:00
1,559
511
10:54:33
1,717
512
10:54:33
1,767
512
10:57:08
1,560
511
11:02:00
1,465
511
11:10:12
285
511
11:10:12
1,887
511
11:10:19
1,615
511
11:13:34
1,652
511
11:16:59
1,787
511
11:18:40
1,635
511
11:21:57
1,606
511
11:29:24
1,595
511
11:29:24
1,746
511
11:30:35
1,628
510
11:32:42
1,722
510
11:36:49
1,640
511
11:44:10
1,699
511
11:50:11
1,853
511
11:55:56
1,560
511
11:56:59
1,615
510
11:57:09
300
510
11:58:26
2,269
510
11:59:22
1,693
510
11:59:22
1,902
510
11:59:22
1,653
510
11:59:22
1,734
510
11:59:22
1,675
510
11:59:22
1,758
510
11:59:22
1,327
510
12:04:20
1,873
510
12:06:41
1,175
510
12:08:29
695
510
12:08:45
212
510
12:10:23
1,025
510
12:11:00
508
510
12:13:11
1,002
510
12:19:14
706
510
12:19:14
1,910
510
12:19:14
710
510
12:21:36
1,147
510
12:21:36
105
509
12:26:57
88
509
12:26:57
1,400
509
12:26:57
1,014
509
12:31:59
563
509
12:33:06
733
509
12:41:24
428
509
12:41:24
672
509
12:41:27
920
509
12:49:44
1,011
509
12:49:44
273
509
12:49:44
1,789
509
12:49:44
433
509
12:52:34
1,423
509
12:52:34
1,434
509
12:53:08
299
509
12:53:08
1,079
509
12:59:14
492
509
12:59:14
993
508
13:01:48
1,666
509
13:03:26
1,599
509
13:09:08
1,933
509
13:12:12
1,799
509
13:15:00
750
510
13:24:36
659
510
13:24:36
1,716
510
13:26:11
1,782
510
13:26:11
1,457
509
13:27:25
220
509
13:27:25
784
508
13:32:37
777
508
13:33:52
1,352
508
13:38:05
322
508
13:38:05
1,787
508
13:40:51
89
508
13:43:54
562
508
13:44:01
1,226
508
13:44:01
37
508
13:44:01
1,827
508
13:52:25
715
508
13:52:25
851
508
13:52:25
293
508
13:52:25
1,592
507
13:53:37
1,903
507
13:53:37
1,221
507
13:56:24
567
507
13:56:24
1,179
507
13:59:39
403
507
13:59:39
1,134
507
14:00:13
705
507
14:00:58
1,885
507
14:09:47
1,204
507
14:09:47
1,618
507
14:09:54
361
507
14:09:54
1,021
507
14:10:35
899
507
14:10:35
1,731
507
14:12:18
1,907
508
14:17:00
1,864
508
14:17:00
1,880
508
14:17:00
816
508
14:19:13
1,105
508
14:19:13
244
508
14:26:58
750
508
14:26:58
850
508
14:26:58
369
508
14:26:58
1,313
508
14:26:58
1,810
507
14:27:46
1,778
507
14:30:02
405
509
14:37:59
1,566
509
14:37:59
1,331
509
14:37:59
1,864
509
14:39:28
1,649
509
14:42:04
1,734
509
14:42:42
1,779
509
14:45:44
1,777
510
14:45:44
383
510
14:52:05
750
510
14:52:05
700
510
14:52:05
1,617
510
14:52:05
1,215
509
14:53:54
337
509
14:53:54
1,708
510
14:55:58
1,902
509
14:59:22
1,587
509
15:01:05
102
509
15:01:05
1,774
509
15:02:06
1,804
509
15:03:23
1,760
508
15:04:04
1,882
508
15:04:04
1,684
509
15:07:16
1,873
510
15:11:02
1,908
509
15:11:06
525
510
15:15:54
642
510
15:15:54
750
510
15:15:54
1,625
510
15:15:54
1,928
510
15:15:54
1,811
510
15:15:54
1,602
510
15:18:04
1,681
509
15:21:06
1,902
509
15:23:27
1,300
508
15:26:14
447
508
15:26:14
1,718
508
15:26:14
1,693
508
15:26:14
1,894
508
15:26:26
883
508
15:27:13
360
508
15:27:13
112
508
15:27:13
565
508
15:27:13
77
508
15:27:13
447
508
15:28:03
950
508
15:28:03
60
507
15:31:10
750
508
15:32:46
162
508
15:32:46
229
508
15:33:56
954
508
15:33:56
1,754
508
15:35:02
1,662
508
15:35:02
1,848
508
15:35:43
576
508
15:35:53
685
508
15:35:53
894
508
15:35:53
446
508
15:36:04
863
508
15:36:04
733
506
15:38:01
1,189
506
15:38:01
1,597
506
15:38:01
1,097
508
15:41:56
1,097
508
15:41:56
750
508
15:41:56
630
507
15:42:07
1,087
507
15:42:07
1,099
507
15:44:38
110
507
15:44:38
545
507
15:44:38
1,790
507
15:44:38
885
507
15:45:54
750
507
15:45:54
1,858
507
15:45:54
693
507
15:45:58
515
507
15:46:53
623
507
15:46:53
479
507
15:47:19
1,297
507
15:47:19
1,550
507
15:50:15
1,768
507
15:50:15
346
508
15:52:48
1,377
508
15:52:48
467
508
15:55:26
676
508
15:55:26
522
508
15:55:26
261
508
15:55:26
988
508
15:55:26
1,565
508
15:56:40
1,689
508
15:56:40
1,552
508
15:56:43
1,716
508
15:57:56
927
507
16:01:30
18
507
16:01:31
746
507
16:01:31
738
507
16:01:34
733
507
16:01:34
365
507
16:01:37
733
507
16:01:40
699
507
16:01:40
144
507
16:01:43
2,016
508
16:06:00
1,759
508
16:06:00
1,775
508
16:06:36
2,004
508
16:10:02
505
508
16:11:16
1,834
508
16:13:32
1,890
508
16:13:32
1,782
508
16:13:32
1,369
508
16:13:32
750
508
16:14:43
977
508
16:14:43
1,844
508
16:14:43
1,774
508
16:15:40
242
508
16:20:04
227
508
16:20:04
600
508
16:20:04
425
508
16:20:04
731
508
16:20:04
1,133
508
16:20:04
165
508
16:20:04
557
508
16:20:04
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