REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 1039LBritish Land Co PLC03 September 2019
British Land Co PLC
03 September 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:
585,537
Volume weighted average price paid per Share (pence):
509.8116
Highest price paid per Share (pence):
514.6
Lowest price paid per Share (pence):
508.2
Date of purchase:
03 September 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
743
515
08:09:58
1,115
515
08:09:58
1,880
512
08:17:45
1,768
512
08:17:45
1,915
512
08:17:45
1,966
513
08:18:27
1,794
513
08:19:20
2,034
513
08:19:20
1,760
513
08:19:21
63
513
08:19:21
1,988
512
08:33:39
1,724
512
08:42:41
1,988
512
08:45:39
1,870
511
08:50:41
1,928
511
08:54:42
2,061
511
08:54:42
161
510
09:02:56
1,688
510
09:02:56
1,880
510
09:02:56
446
510
09:09:13
71
510
09:09:13
399
510
09:09:13
418
510
09:09:13
468
510
09:09:13
19
510
09:09:29
1,378
509
09:10:55
395
509
09:10:55
409
509
09:10:55
1,400
509
09:10:55
998
510
09:14:56
1,082
510
09:14:56
1,883
510
09:14:56
1,348
510
09:14:56
536
510
09:14:56
446
509
09:20:11
1,400
509
09:20:11
480
509
09:26:23
1,259
509
09:26:40
1,320
509
09:32:04
650
509
09:32:04
1,895
508
09:34:49
121
508
09:34:49
1,042
508
09:39:06
752
508
09:39:06
420
508
09:39:06
1,400
508
09:39:06
1,829
509
09:41:08
430
509
09:43:27
1,646
509
09:43:27
1,770
510
09:49:22
301
510
09:49:22
1,586
510
09:49:22
1,936
510
09:49:22
1,973
510
09:56:21
1,745
510
09:56:21
1,938
510
09:56:21
1,677
510
09:56:21
287
510
09:56:21
1,960
510
09:56:21
1,067
510
09:57:49
703
510
09:57:49
2,039
510
09:57:49
906
510
10:03:04
1,081
510
10:03:04
1,822
510
10:03:04
1,758
511
10:13:57
1,372
511
10:13:57
68
511
10:13:57
30
511
10:13:57
1,714
511
10:13:57
2,004
511
10:13:57
403
511
10:13:57
912
510
10:19:31
1,094
510
10:19:31
306
510
10:19:31
1,400
510
10:19:31
1,801
511
10:22:18
1,861
511
10:22:18
850
510
10:22:58
750
510
10:22:58
2,114
510
10:25:27
1,934
510
10:25:27
14
510
10:25:27
23
510
10:26:40
1,738
510
10:26:40
2,082
510
10:30:00
345
510
10:30:09
1,400
510
10:30:09
690
510
10:32:17
1,400
510
10:32:17
1,784
510
10:40:10
1,878
509
10:42:27
1,378
509
10:47:33
515
509
10:47:33
1,741
509
10:50:01
1,871
509
10:54:37
359
509
10:54:37
1,139
509
10:55:50
1,400
509
10:55:50
767
509
10:55:50
42
509
10:55:50
1,619
508
10:57:02
354
508
10:58:23
1,261
508
10:58:23
94
508
10:58:23
472
508
10:58:23
48
509
11:03:46
1,759
509
11:03:46
1,799
508
11:08:34
2,093
509
11:19:57
1,348
509
11:19:57
413
509
11:19:57
1,929
509
11:19:57
24
509
11:22:21
1,718
509
11:22:21
1,985
509
11:26:38
2,055
509
11:26:38
2,032
509
11:26:38
1,754
509
11:26:38
375
509
11:29:10
1,400
509
11:29:10
1,238
509
11:32:56
650
509
11:32:56
922
508
11:40:22
1,095
508
11:40:22
1,794
508
11:44:33
1
508
11:44:33
2,050
508
11:47:10
580
509
11:48:01
1,300
509
11:48:01
1,848
509
11:52:17
1,713
509
11:52:17
1,791
509
11:52:17
1,979
509
11:52:17
1,878
509
11:52:17
1,215
510
12:06:22
147
510
12:06:22
116
510
12:06:22
421
510
12:06:22
1,759
510
12:06:22
1,827
510
12:06:22
898
510
12:06:55
2,029
510
12:06:55
1,756
510
12:06:55
1,763
510
12:06:55
835
510
12:06:56
180
510
12:06:56
1,276
510
12:09:00
718
510
12:09:00
1,404
510
12:15:34
627
510
12:18:05
1,332
510
12:18:05
1,834
510
12:18:05
326
510
12:19:12
309
509
12:25:51
1,400
509
12:25:51
2
509
12:27:52
1,692
509
12:27:52
2
509
12:27:52
203
510
12:33:15
135
510
12:34:01
1,012
510
12:34:01
821
510
12:34:01
1,400
510
12:34:01
268
510
12:34:01
1,717
510
12:44:54
2,113
510
12:44:54
1,858
510
12:44:54
1,783
510
12:44:54
1,730
510
12:44:54
125
509
12:55:22
728
511
13:15:21
750
511
13:16:16
128
511
13:17:23
750
511
13:18:14
750
511
13:19:21
400
511
13:19:21
143
511
13:19:21
1,516
511
13:19:52
739
511
13:19:52
1,200
511
13:19:52
2,267
511
13:19:52
1,189
511
13:19:52
175
511
13:19:52
1,253
511
13:19:52
1,246
511
13:19:52
818
511
13:19:52
544
511
13:19:52
1
511
13:19:52
432
511
13:19:52
2,320
511
13:19:52
739
511
13:26:29
2,088
511
13:27:56
981
511
13:27:56
137
511
13:27:56
1,343
510
13:36:08
199
511
13:40:48
1,912
511
13:40:48
1,792
511
13:40:48
1,749
511
13:40:48
1,742
511
13:40:48
2,003
511
13:40:48
1,223
511
13:41:44
412
511
13:41:44
77
511
13:41:44
2,637
510
13:49:06
1,171
509
13:51:47
726
509
13:51:47
352
509
13:55:47
1,953
509
13:55:47
1,656
509
13:55:47
1,867
510
14:05:21
713
510
14:05:21
1,982
510
14:05:21
1,400
510
14:05:21
367
510
14:05:21
1,969
510
14:08:09
1,851
510
14:08:09
1,711
510
14:08:09
272
509
14:19:56
86
509
14:20:06
750
509
14:20:06
800
509
14:20:06
83
509
14:20:06
86
509
14:20:06
542
509
14:20:06
771
509
14:20:06
750
509
14:20:06
2,031
509
14:20:06
1,893
509
14:20:06
1,842
509
14:20:06
1,141
509
14:20:06
382
509
14:20:06
1,750
509
14:24:44
970
511
14:31:51
750
511
14:31:51
75
511
14:31:58
1,766
511
14:32:57
1,845
511
14:32:57
1,998
511
14:32:57
1,823
511
14:32:57
2,322
511
14:32:57
2,081
511
14:32:57
850
511
14:36:28
2,104
511
14:36:28
889
511
14:36:28
1,981
511
14:36:28
1,756
511
14:37:57
579
512
14:45:35
1,264
512
14:45:35
831
512
14:45:37
855
512
14:45:37
333
512
14:45:37
545
512
14:45:37
352
512
14:45:37
1,773
512
14:45:37
1,041
512
14:45:37
376
512
14:45:37
1,048
512
14:45:37
308
511
14:45:41
1,644
511
14:45:41
1,859
511
14:48:18
1,927
511
14:48:18
1,849
511
14:48:18
1,499
511
14:48:19
100
511
14:50:56
42
511
14:50:56
1,842
511
14:51:08
1,424
511
14:51:08
552
511
14:51:08
1,893
511
14:51:08
150
511
14:51:08
2,085
511
14:55:47
231
511
14:55:47
1,685
511
14:55:47
1,876
511
14:56:11
42
511
14:56:11
1,741
510
14:57:59
1,783
511
15:00:01
242
510
15:00:03
1,824
511
15:06:42
1,857
511
15:06:42
1,732
511
15:06:42
1,928
511
15:06:42
51
511
15:09:51
1,845
511
15:09:51
1,833
511
15:09:51
1,974
511
15:09:51
933
511
15:11:37
578
511
15:11:37
581
511
15:11:37
578
511
15:11:37
750
511
15:11:37
736
511
15:11:37
119
510
15:12:31
51
510
15:12:31
304
510
15:12:31
170
510
15:12:31
1,431
510
15:12:31
1,372
510
15:12:31
811
510
15:14:11
1,116
510
15:14:11
731
510
15:14:11
921
510
15:14:11
1,798
510
15:14:11
589
510
15:14:11
414
510
15:14:11
136
510
15:14:11
743
510
15:14:47
2,078
510
15:14:47
1,941
510
15:14:47
988
510
15:14:47
238
510
15:14:47
1,596
510
15:14:47
1,639
510
15:14:47
1,822
510
15:14:47
1,932
510
15:14:47
82
510
15:14:47
1,755
510
15:14:47
359
510
15:14:50
594
510
15:14:50
2,096
510
15:15:00
280
510
15:15:00
1,737
510
15:15:01
1,476
509
15:17:44
296
509
15:17:44
1,802
509
15:17:44
549
509
15:19:55
21
509
15:19:55
885
509
15:19:55
1,900
509
15:19:55
260
509
15:19:55
447
509
15:19:55
1,292
509
15:19:55
1,670
509
15:20:29
407
509
15:20:29
1,907
509
15:22:28
1,423
509
15:24:32
513
509
15:24:32
1,369
508
15:24:37
443
508
15:25:44
1,946
509
15:30:20
1,908
509
15:30:20
371
509
15:30:20
1,817
509
15:30:20
1,818
509
15:30:20
1,913
509
15:30:20
1,951
509
15:30:20
1,560
509
15:30:20
741
509
15:34:13
1,280
509
15:34:13
1,047
509
15:34:13
780
509
15:34:13
143
509
15:34:13
1,759
509
15:35:13
750
510
15:42:01
960
510
15:42:01
1,984
510
15:42:53
2,209
510
15:42:53
1,903
510
15:42:53
1,979
510
15:42:53
517
510
15:42:53
176
510
15:42:53
1,734
510
15:42:53
1,913
510
15:42:53
1,213
510
15:42:53
1,983
510
15:44:42
1,890
510
15:44:42
1,106
510
15:46:44
1,709
510
15:46:44
939
510
15:46:44
150
510
15:46:59
2,043
510
15:54:34
1,526
510
15:54:34
81
510
15:54:34
1,626
510
15:54:34
645
510
15:54:34
1,117
510
15:54:34
1,995
510
15:54:34
338
510
15:54:34
159
510
15:54:34
1,851
510
15:54:34
2,040
510
15:58:02
1,902
510
15:58:28
1,994
510
15:58:28
551
510
15:58:28
1,087
510
15:58:28
90
510
15:58:28
1,310
510
15:58:28
95
510
15:58:28
373
510
15:58:28
1,937
510
16:00:15
2,106
510
16:00:16
2,051
510
16:00:16
316
509
16:03:38
1,400
509
16:03:38
1,372
509
16:03:38
28
509
16:03:38
502
509
16:03:38
898
509
16:03:38
1,655
509
16:03:38
1,145
509
16:03:38
287
509
16:03:38
2,048
509
16:04:25
495
509
16:04:25
1,400
509
16:04:25
2,042
509
16:07:01
1,695
509
16:07:01
728
509
16:11:41
1,096
509
16:11:41
2,115
509
16:11:57
616
509
16:11:57
1,970
509
16:11:57
1,210
509
16:11:57
592
509
16:11:57
1,402
509
16:11:57
140
509
16:11:57
466
509
16:11:57
366
509
16:11:57
337
509
16:11:57
1,325
509
16:11:57
60
509
16:11:57
1,164
509
16:11:57
347
509
16:11:57
1,799
509
16:13:00
1,827
509
16:13:27
132
509
16:13:27
7
508
16:15:48
1,308
508
16:15:48
1,570
508
16:15:48
604
508
16:15:48
337
508
16:15:48
1,777
508
16:15:48
1,255
509
16:19:36
261
509
16:19:36
1,193
509
16:19:36
750
509
16:19:36
1,195
509
16:19:36
1,020
509
16:19:36
279
508
16:20:00
1,350
508
16:20:00
54
508
16:20:00
750
509
16:20:50
1,779
509
16:20:50
2,025
509
16:20:50
2,060
509
16:20:50
199
508
16:20:56
107
508
16:20:56
1,073
509
16:21:11
1,785
509
16:21:11
750
509
16:21:11
261
509
16:21:11
1,240
509
16:21:11
1,318
509
16:21:11
1
509
16:21:11
600
509
16:21:11
1,058
509
16:21:41
5
509
16:22:00
105
509
16:22:08
102
509
16:22:42
750
509
16:22:57
309
509
16:24:21
59
509
16:24:21
750
509
16:24:21
983
509
16:24:21
202
509
16:24:21
4,167
509
16:24:21
503
509
16:24:21
1,579
509
16:24:21
1,357
509
16:24:21
527
509
16:24:21
1,167
509
16:24:21
948
509
16:24:21
202
509
16:24:21
1,176
509
16:24:21
509
509
16:24:21
128
509
16:24:58
223
509
16:24:58
26
509
16:26:11
1,060
509
16:26:11
1,949
509
16:26:11
750
509
16:26:11
750
509
16:26:11
750
509
16:26:11
725
509
16:26:11
2,030
509
16:26:11
377
509
16:26:11
493
509
16:26:11
1,609
509
16:26:11
1,654
509
16:26:23
3,191
509
16:26:23
2,103
509
16:26:23
1,444
509
16:26:23
425
509
16:26:23
1,339
509
16:26:23
1,943
509
16:26:23
2,730
509
16:26:23
493
509
16:26:27
1,861
509
16:27:07
242
509
16:27:07
644
509
16:27:10
1,589
509
16:27:10
203
509
16:27:10
106
509
16:27:10
1,200
509
16:27:10
292
509
16:27:10
1,569
509
16:27:10
444
509
16:27:10
718
509
16:27:10
765
509
16:27:10
1,323
509
16:27:10
259
509
16:27:25
1,221
509
16:27:25
2,002
509
16:28:03
42
509
16:28:03
1,933
509
16:28:03
178
509
16:28:03
826
509
16:28:03
660
509
16:28:03
654
509
16:28:45
2,374
509
16:28:45
2,186
509
16:28:45
2,900
509
16:28:45
351
509
16:28:45
634
509
16:28:45
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