REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 7889KBritish Land Co PLC30 August 2019
British Land Co PLC
30 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:
297,977
Volume weighted average price paid per Share (pence):
508.1944
Highest price paid per Share (pence):
510.6
Lowest price paid per Share (pence):
505.6
Date of purchase:
30 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
618
510
08:26:03
1,223
510
08:26:03
945
508
08:30:37
26
508
08:33:02
743
508
08:33:03
1,056
508
08:33:03
782
507
08:45:18
315
507
08:45:18
782
507
08:45:18
1,680
506
08:46:47
1,136
506
08:46:51
607
506
08:46:56
1,973
507
08:53:10
452
507
08:56:36
600
507
08:56:36
750
507
08:56:36
1,653
507
08:56:36
389
507
08:56:36
1,628
507
08:56:36
894
508
08:59:13
223
508
08:59:13
612
508
08:59:13
228
508
09:01:20
493
508
09:01:20
1,000
508
09:01:20
362
508
09:02:02
1,560
508
09:02:31
1,770
507
09:04:27
455
508
09:11:25
1,400
508
09:11:25
81
508
09:11:25
1,634
508
09:11:25
1,703
508
09:11:25
885
511
09:20:56
750
511
09:20:56
1,768
511
09:20:56
598
510
09:23:12
1,401
510
09:23:12
1,823
509
09:27:04
1,709
509
09:32:09
722
508
09:33:10
455
508
09:33:10
750
508
09:33:30
1,250
508
09:35:13
1,176
508
09:35:13
1,527
508
09:36:24
192
508
09:36:24
164
508
09:38:35
1,849
508
09:38:35
261
508
09:40:15
1,605
508
09:40:15
964
508
09:40:21
709
508
09:40:33
1,530
507
09:44:20
1,424
507
09:44:49
205
507
09:44:49
349
507
09:44:49
44
507
09:44:49
1,653
508
09:48:39
36
508
09:48:39
1,731
506
09:53:32
1,760
506
09:53:32
986
506
09:59:01
750
506
09:59:01
1,552
506
10:07:13
1,289
506
10:07:13
111
506
10:07:13
335
506
10:07:13
561
507
10:11:25
1,687
507
10:11:25
1,165
507
10:11:25
79
508
10:14:57
1,400
508
10:14:57
468
508
10:14:57
1,784
508
10:21:51
1,722
508
10:21:51
1,718
508
10:29:36
1,892
508
10:30:36
1,789
508
10:30:41
1,891
509
10:36:20
1,956
508
10:39:30
2,016
508
10:39:30
1,031
508
10:45:01
760
508
10:45:01
540
507
10:48:15
556
507
10:49:12
719
507
10:49:14
1,181
507
10:49:49
750
507
10:49:49
1,530
507
10:58:19
182
507
10:59:13
231
507
11:03:04
632
507
11:03:04
1,400
507
11:03:04
1,169
507
11:03:04
91
507
11:03:04
1,977
507
11:11:32
1,718
507
11:11:32
136
507
11:11:32
1,956
507
11:15:51
1,872
507
11:20:50
1,794
507
11:20:52
610
508
11:37:04
1,262
508
11:37:04
1,526
509
11:39:50
384
509
11:39:50
33
509
11:39:50
1,756
509
11:42:16
1,620
508
11:45:44
716
509
11:55:03
1,001
509
11:55:03
1,541
510
12:02:33
354
510
12:02:33
1,743
510
12:06:44
1,864
509
12:08:58
354
510
12:15:31
1,472
510
12:15:31
1,144
509
12:26:43
693
509
12:28:01
1,638
508
12:32:10
352
508
12:40:21
365
508
12:40:21
821
508
12:40:21
442
508
12:40:21
1,953
508
12:42:48
1,672
508
12:42:48
1,652
508
12:42:48
383
508
12:42:48
2,970
508
12:42:48
953
508
12:44:21
1,056
508
12:44:21
344
508
12:44:21
1,400
508
12:44:21
1,868
508
12:48:33
1,799
508
12:50:41
1,917
508
12:58:31
1,944
509
13:07:44
1,651
510
13:14:34
1,585
510
13:27:07
240
510
13:27:07
1,605
510
13:28:38
85
510
13:28:38
177
510
13:28:38
243
510
13:31:55
1,772
510
13:31:55
1,852
510
13:37:06
155
510
13:46:28
1,216
510
13:48:29
342
510
13:48:29
1,970
509
13:50:53
1,661
509
13:58:32
180
509
13:58:32
1,854
509
14:08:48
1,858
509
14:15:01
707
509
14:24:31
911
509
14:24:31
777
508
14:29:08
988
508
14:29:08
191
508
14:29:08
1,455
508
14:33:49
293
508
14:33:49
1,652
508
14:41:11
936
508
14:46:48
912
508
14:46:56
79
508
14:48:32
508
508
14:54:12
1,231
508
14:54:12
312
508
14:58:40
280
508
14:58:40
693
508
14:58:40
460
508
14:58:40
1,740
508
15:02:45
253
508
15:02:45
1,511
509
15:14:51
1,039
509
15:14:51
750
509
15:14:51
144
509
15:14:51
291
509
15:14:51
222
509
15:14:51
1,853
509
15:14:56
1,922
509
15:14:56
1,114
508
15:18:24
471
508
15:18:26
516
508
15:18:26
1,153
508
15:19:11
284
508
15:19:11
1,659
508
15:22:25
762
508
15:24:46
1,153
508
15:24:46
712
508
15:24:46
1,069
508
15:24:46
1,015
508
15:26:18
882
508
15:29:35
1,068
508
15:29:35
1,912
508
15:29:35
1,399
508
15:34:43
127
508
15:34:43
174
508
15:34:43
227
508
15:34:43
9
508
15:35:17
656
508
15:35:17
636
508
15:35:18
967
509
15:37:08
730
509
15:37:08
1,645
509
15:37:08
61
508
15:41:21
137
508
15:41:21
597
508
15:41:21
1,607
508
15:41:21
1,353
508
15:41:21
757
508
15:41:26
574
508
15:41:31
384
508
15:41:44
1,368
508
15:45:48
650
508
15:45:48
750
509
15:51:04
7,389
509
15:51:04
2,624
509
15:51:04
624
509
15:51:04
828
509
15:51:14
1,670
509
15:51:14
373
509
15:51:14
646
509
15:52:47
1,400
509
15:54:25
345
509
15:54:25
33
509
15:54:25
2,510
509
15:54:25
883
509
15:57:43
1,065
509
15:57:43
1,476
509
15:57:43
360
509
15:57:43
2,115
509
15:58:24
1,939
509
15:58:41
1,909
509
15:58:41
1
508
16:00:49
1,861
508
16:00:49
1,956
508
16:03:36
1,962
509
16:07:10
1,816
509
16:11:20
1,885
509
16:11:20
2,014
509
16:11:21
1,877
508
16:11:57
1,997
508
16:13:51
1,827
508
16:13:51
1,704
508
16:13:51
1,880
508
16:13:51
333
508
16:17:08
355
508
16:17:08
25
508
16:17:08
533
508
16:17:08
77
508
16:17:08
308
508
16:17:08
141
508
16:17:08
1,904
508
16:17:08
1,684
508
16:18:53
1,698
508
16:18:53
1,775
508
16:20:04
750
508
16:21:34
1,079
508
16:21:34
2,863
508
16:21:34
1,315
508
16:23:23
807
508
16:23:23
750
508
16:23:23
513
508
16:23:23
1,111
508
16:23:23
285
508
16:23:23
459
508
16:23:23
494
508
16:23:23
592
508
16:25:01
732
508
16:25:01
1,873
508
16:25:16
2,586
508
16:25:16
1,821
507
16:26:25
96
508
16:28:00
1,213
508
16:28:02
2,296
508
16:28:02
1,823
508
16:28:02
248
507
16:28:43
1,294
507
16:28:45
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