REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
06 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:
574,585
Volume weighted average price paid per Share (pence):
516.5072
Highest price paid per Share (pence):
518.0
Lowest price paid per Share (pence):
514.6
Date of purchase:
06 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
308
515
11:22:28
2,019
515
11:22:28
1,400
515
11:22:28
294
515
11:22:28
456
515
11:23:38
865
515
11:23:38
456
515
11:23:38
865
515
11:23:38
456
515
11:23:38
152
515
11:26:46
750
515
11:26:46
698
515
11:26:46
249
515
11:26:46
1,345
515
11:26:46
1,243
515
11:26:46
1,064
515
11:26:46
157
515
11:26:46
603
515
11:26:46
1,400
515
11:26:46
980
515
11:26:46
1,115
515
11:26:46
2,079
516
11:27:34
3,082
516
11:27:34
827
516
11:27:34
1,235
516
11:27:34
1,906
516
11:29:26
614
516
11:29:41
1,514
516
11:29:41
19
516
11:30:24
1,004
516
11:30:24
103
516
11:30:24
958
516
11:30:24
1,074
516
11:30:24
451
516
11:30:24
1,915
516
11:30:24
654
516
11:30:24
2,192
516
11:40:54
2,057
516
11:40:54
246
516
11:40:54
1,400
516
11:40:54
1,400
516
11:40:54
566
516
11:41:41
2,788
516
11:41:41
1,450
516
11:41:42
183
516
11:41:42
183
516
11:41:42
1,777
516
11:43:13
2,005
516
11:43:13
447
516
11:44:36
447
516
11:44:36
855
516
11:44:36
1,954
516
11:44:43
901
516
11:44:43
1,404
516
11:44:43
177
516
11:44:58
242
516
11:44:58
643
516
11:44:58
1,424
516
11:45:00
97
515
11:46:33
2,018
515
11:46:33
2,182
515
11:46:33
1,964
515
11:47:53
2,092
515
11:51:40
1,000
515
11:51:45
769
515
11:51:45
2,164
515
11:51:50
1,566
515
11:54:52
1,878
515
11:54:52
308
515
11:54:52
2,149
515
11:54:52
2,425
515
11:55:34
3,344
515
11:55:34
2,398
515
11:56:52
920
515
11:56:52
365
515
11:56:52
1,035
515
11:56:52
1,929
515
11:56:52
179
515
11:59:00
1,009
515
11:59:00
944
515
11:59:01
1,949
516
12:05:06
11
516
12:06:42
614
516
12:07:18
1,975
516
12:07:18
5
516
12:07:18
1,531
516
12:07:18
1,850
516
12:07:18
2,059
516
12:07:18
114
516
12:07:18
1,495
515
12:07:20
639
515
12:07:20
2,042
515
12:07:50
730
515
12:08:43
1,169
515
12:08:43
537
515
12:09:10
646
515
12:10:51
2,126
515
12:10:51
1,286
515
12:10:51
574
515
12:10:53
1,112
515
12:11:22
852
515
12:11:22
1,148
515
12:11:22
559
515
12:11:22
365
515
12:11:22
66
515
12:11:22
2,005
515
12:11:22
750
515
12:11:22
112
515
12:11:22
1,671
515
12:11:22
1,903
515
12:11:27
1,952
515
12:11:27
1,681
515
12:13:06
285
515
12:13:06
1,924
515
12:13:06
2,179
515
12:15:54
1,502
515
12:16:52
651
515
12:16:52
750
515
12:16:52
1,833
515
12:17:25
1,809
515
12:17:25
627
515
12:17:48
552
515
12:17:50
250
515
12:18:06
622
515
12:18:06
279
515
12:19:08
1,400
515
12:19:08
353
515
12:19:08
1,372
515
12:21:56
726
516
12:25:00
750
516
12:25:00
418
516
12:25:00
1,600
516
12:25:00
1,973
516
12:27:09
1,364
516
12:27:09
442
516
12:27:09
3,783
516
12:30:36
2,037
516
12:31:27
2,009
516
12:31:27
2,112
516
12:31:27
750
516
12:32:55
1,111
516
12:32:55
750
516
12:32:55
567
516
12:32:55
193
516
12:32:55
1,812
515
12:34:29
140
515
12:37:29
2,645
515
12:37:29
1,796
515
12:37:29
2,169
515
12:40:56
750
515
12:44:06
66
515
12:44:06
639
515
12:44:06
868
515
12:44:06
292
515
12:46:36
1,214
515
12:46:36
985
515
12:46:36
3
515
12:46:36
750
515
12:46:36
868
515
12:46:36
417
515
12:46:36
630
515
12:46:36
1,702
515
12:49:45
478
515
12:49:45
1,971
515
12:49:45
238
515
12:50:14
1,596
515
12:50:14
1,952
515
12:50:14
11
515
12:50:14
1,236
515
12:50:14
687
515
12:50:14
750
515
12:53:49
750
515
12:53:49
421
515
12:53:49
1,786
515
12:53:49
1,792
515
12:53:49
928
515
12:53:49
1,216
515
12:53:49
1,892
515
12:53:49
303
515
12:53:52
1,616
515
12:59:13
1,363
515
12:59:13
2,043
515
13:03:11
700
515
13:05:29
750
515
13:05:29
503
515
13:05:29
869
515
13:05:29
469
515
13:05:29
816
515
13:05:29
2,694
515
13:05:29
2,101
515
13:08:33
1,842
515
13:08:33
206
515
13:08:33
350
515
13:11:23
868
515
13:13:36
1,177
515
13:13:36
1,160
515
13:13:48
750
515
13:15:00
1,212
515
13:15:00
1,861
515
13:16:53
258
515
13:16:53
2,081
515
13:16:53
1,947
516
13:22:56
613
516
13:23:06
9
516
13:25:43
1,138
517
13:26:11
750
517
13:26:11
1,138
517
13:26:11
750
517
13:26:11
375
517
13:26:11
750
517
13:26:11
777
517
13:26:11
100
517
13:26:11
1,130
516
13:26:31
632
516
13:26:31
472
516
13:26:31
1,400
516
13:26:31
548
516
13:29:08
862
516
13:29:08
467
516
13:29:08
762
516
13:29:18
1,100
516
13:29:18
1,877
516
13:29:18
2,009
515
13:30:02
569
517
13:33:37
1,897
517
13:33:37
1,578
517
13:33:37
1,233
517
13:35:05
873
517
13:35:05
2,097
517
13:36:41
1,923
517
13:38:49
2,432
518
13:42:56
2,182
517
13:44:20
2,187
517
13:44:20
1,295
517
13:44:20
423
517
13:44:20
651
517
13:44:20
1,998
517
13:45:36
727
517
13:53:23
700
517
13:53:23
750
517
13:53:23
1,905
518
13:53:23
532
518
13:53:23
968
517
13:54:41
871
517
13:54:41
569
517
13:54:47
351
517
13:54:47
859
517
13:54:47
186
517
13:54:47
806
517
13:54:47
837
517
13:54:47
1,144
516
13:58:23
999
516
13:58:23
556
517
14:05:49
1,616
517
14:05:49
530
517
14:05:49
552
517
14:05:49
209
517
14:05:49
244
517
14:05:49
595
517
14:05:49
750
517
14:10:18
750
517
14:10:18
2,126
517
14:10:32
919
517
14:10:32
1,035
517
14:10:32
1,776
516
14:14:58
198
516
14:14:58
1,996
516
14:14:58
1,145
516
14:22:50
1,892
516
14:22:50
867
516
14:22:56
1,145
516
14:22:56
4,394
516
14:23:38
40
516
14:23:38
1,895
516
14:23:38
419
516
14:23:38
1,469
516
14:23:38
671
516
14:23:39
1,400
516
14:23:39
1,259
516
14:23:39
729
516
14:23:39
1,993
516
14:24:09
1,929
516
14:27:57
378
516
14:27:57
1,483
516
14:27:57
750
516
14:30:00
386
516
14:30:48
1,400
516
14:30:48
1,260
516
14:30:48
140
516
14:30:48
707
516
14:30:48
587
516
14:30:48
1,400
516
14:30:48
1,954
516
14:32:28
32
516
14:32:28
750
516
14:32:28
800
516
14:32:28
836
516
14:32:28
1,979
516
14:32:28
1,809
517
14:37:06
2,551
517
14:37:06
118
517
14:37:06
622
517
14:39:26
1,983
517
14:39:26
1,943
517
14:40:41
813
517
14:40:41
702
517
14:42:26
652
517
14:42:26
669
517
14:42:26
1,812
518
14:43:16
351
518
14:43:16
782
518
14:47:18
1,000
518
14:47:18
2,061
518
14:47:18
1,936
518
14:47:18
2,564
518
14:47:18
2,214
518
14:47:50
686
517
14:49:03
1,400
517
14:49:03
835
517
14:52:09
1,360
517
14:52:09
2,436
517
14:52:20
1,259
517
14:52:20
718
517
14:52:20
2,144
517
14:54:22
752
517
14:54:57
855
517
14:54:57
569
517
14:54:57
944
517
14:54:57
739
517
14:54:57
88
517
14:54:57
1,224
517
14:55:26
669
517
14:56:03
284
517
14:56:32
168
517
14:56:32
554
517
14:56:33
542
517
14:57:38
1,337
518
15:01:02
74
518
15:01:02
588
518
15:01:02
1,264
518
15:01:02
625
518
15:01:02
244
518
15:02:16
2,545
518
15:02:16
307
518
15:02:16
2,871
518
15:02:43
865
517
15:05:06
438
517
15:05:06
181
517
15:05:06
380
517
15:05:06
492
517
15:05:06
1,983
518
15:06:28
1,983
518
15:06:47
225
518
15:09:13
756
518
15:09:13
865
518
15:09:13
750
518
15:09:13
1,767
518
15:09:13
2,146
518
15:09:13
673
517
15:09:38
1,400
517
15:09:38
750
517
15:12:26
1,087
517
15:12:26
79
517
15:12:26
865
517
15:12:26
865
517
15:13:31
750
517
15:13:31
707
518
15:15:26
2,293
518
15:15:26
750
518
15:15:26
282
518
15:16:46
864
518
15:16:46
1,876
518
16:10:37
1,825
518
16:13:30
1,400
518
16:13:30
637
518
16:13:30
2,893
518
16:13:30
199
518
16:13:30
1,035
518
16:13:30
16,534
518
16:13:30
1,203
518
16:13:30
1,337
518
16:13:30
5,921
518
16:13:30
138
518
16:14:34
9,000
518
16:14:34
1,398
518
16:14:34
1,400
518
16:14:34
1,400
518
16:14:44
1,400
518
16:14:44
533
518
16:15:06
2,357
518
16:15:32
3,878
518
16:15:32
637
518
16:15:32
5,015
518
16:15:40
2,848
518
16:15:40
2,308
518
16:15:40
523
518
16:15:40
1,431
518
16:15:40
2,091
518
16:15:40
1,952
518
16:15:40
739
518
16:15:40
3,823
518
16:16:23
729
518
16:16:23
2,225
518
16:16:23
2,965
518
16:16:25
2,965
518
16:16:28
1,093
518
16:16:28
3,000
517
16:17:06
1,825
517
16:17:06
1,591
517
16:17:48
543
517
16:17:48
932
517
16:18:45
1,069
517
16:18:45
3,000
517
16:18:45
2,661
517
16:18:45
116
517
16:19:17
496
517
16:19:19
330
517
16:19:22
1,233
517
16:19:24
312
517
16:19:24
331
517
16:19:24
750
517
16:20:03
2,900
517
16:20:03
2,900
517
16:20:03
1
517
16:20:03
99
517
16:20:03
561
517
16:20:20
1,219
517
16:20:20
360
517
16:23:01
12
517
16:23:01
628
517
16:23:01
138
517
16:23:01
151
517
16:23:01
2,900
517
16:23:01
1,032
517
16:23:01
2,237
517
16:23:01
866
517
16:23:01
1,033
517
16:23:01
198
517
16:23:01
95
517
16:23:01
102
517
16:23:01
1,436
517
16:23:01
438
517
16:23:01
1,659
517
16:23:17
865
517
16:23:17
750
517
16:23:17
719
517
16:23:17
6,710
517
16:25:23
7,353
517
16:25:23
2,408
517
16:26:43
3,353
517
16:26:43
483
517
16:27:10
700
517
16:27:10
750
517
16:27:10
260
517
16:27:10
1,581
517
16:27:10
1,897
517
16:27:10
1,882
517
16:27:10
829
517
16:28:05
1,244
518
16:28:37
750
518
16:28:37
100
518
16:28:37
750
518
16:28:39
750
518
16:28:39
1,939
518
16:28:39
825
518
16:28:47
750
518
16:28:47
1,420
518
16:28:47
819
518
16:28:47
563
518
16:29:17
1,588
518
16:29:17
8
518
16:29:17
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