REG - British Land Co PLC - Transaction in Own Shares
British Land Co PLC
10 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:
196,326
Volume weighted average price paid per Share (pence):
520.5975
Highest price paid per Share (pence):
527.0
Lowest price paid per Share (pence):
516.8
Date of purchase:
10 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
2,024
519
08:06:16
338
519
08:07:10
1,620
519
08:07:10
1,716
520
08:08:16
257
520
08:08:16
1,169
520
08:10:01
1,183
520
08:10:01
1,522
519
08:11:20
834
519
08:11:20
2,244
519
08:14:38
1,506
517
08:21:56
682
517
08:21:56
195
518
08:22:42
1,994
518
08:22:42
2,033
518
08:22:55
73
518
08:22:55
260
517
08:28:52
1,400
517
08:28:52
698
517
08:28:52
687
517
08:29:21
1,246
517
08:29:21
1,107
518
08:36:45
1,400
518
08:37:20
570
518
08:37:20
2,024
518
08:40:49
1,940
518
08:40:49
443
518
08:40:49
2,175
518
08:44:25
1,394
519
08:48:41
750
519
08:48:41
125
519
08:48:47
465
519
08:48:47
972
519
08:48:47
590
519
08:48:47
1
519
08:48:47
2,298
519
08:51:49
1,821
520
08:58:41
240
520
08:58:41
1,517
520
08:58:41
505
520
08:58:41
390
521
09:04:32
849
521
09:04:32
750
521
09:04:32
430
521
09:04:32
1,400
521
09:04:52
1,206
521
09:04:52
119
521
09:04:52
2,235
520
09:05:20
548
520
09:06:32
56
520
09:06:32
118
520
09:06:32
665
520
09:06:32
828
522
09:09:59
1,514
522
09:09:59
1,824
522
09:10:22
348
522
09:10:22
1,388
522
09:11:36
795
522
09:11:36
1,062
522
09:13:37
1,133
522
09:13:37
476
521
09:17:37
1,602
521
09:17:37
2,165
521
09:18:48
407
520
09:20:31
1,944
520
09:20:31
427
520
09:25:34
1,481
520
09:25:34
14
520
09:25:34
83
520
09:25:34
344
520
09:25:34
621
520
09:27:26
1,743
520
09:27:26
1,285
520
09:29:15
750
520
09:29:15
773
520
09:29:15
1,224
520
09:29:15
2,189
519
09:32:19
21
520
09:38:45
2,081
520
09:38:45
717
520
09:40:51
750
520
09:40:51
826
520
09:40:51
406
520
09:40:51
826
520
09:40:51
720
520
09:40:51
2,268
520
09:44:06
1,978
520
09:50:35
2,051
520
09:51:01
127
520
09:51:01
1,357
519
09:51:07
992
519
09:51:07
931
519
09:55:44
939
519
09:55:44
324
519
09:55:44
128
519
09:55:44
2,275
518
09:58:56
1,233
518
10:01:54
972
518
10:01:54
2,093
518
10:07:11
316
518
10:09:05
1,049
518
10:09:05
638
518
10:09:05
1,312
519
10:14:36
899
519
10:14:36
183
520
10:19:38
2,154
520
10:19:55
2,313
520
10:20:04
585
519
10:20:09
1,799
519
10:20:09
1,310
519
10:21:25
898
519
10:21:25
468
519
10:22:14
573
519
10:22:14
1,232
519
10:22:14
2,253
519
10:32:25
750
519
10:35:42
844
519
10:35:42
1,556
519
10:35:42
2,147
519
10:39:25
409
520
10:43:42
750
520
10:44:32
436
520
10:44:32
717
520
10:44:32
155
520
10:44:32
833
520
10:44:32
1,216
520
10:45:32
914
520
10:45:32
1,254
520
10:47:43
750
520
10:47:43
1,191
520
10:47:43
1,183
520
10:47:43
2,370
520
10:55:20
2,154
520
10:58:50
259
521
11:02:22
1,082
521
11:02:22
1,038
521
11:02:22
866
522
11:05:56
1,373
522
11:05:56
287
522
11:09:12
1,410
522
11:09:12
583
522
11:09:12
567
522
11:13:19
1,780
522
11:13:19
548
522
11:15:34
1,323
523
11:19:31
1,038
523
11:19:31
1,731
523
11:20:57
412
523
11:20:57
180
523
11:24:51
1,800
523
11:24:51
1,920
523
11:26:59
2,079
523
11:29:10
1,400
523
11:33:38
732
523
11:33:38
25
523
11:33:38
2,269
523
11:40:22
2,262
523
11:43:19
1,194
523
11:46:53
1,134
523
11:46:53
1,391
522
11:48:35
926
522
11:50:25
2,015
522
11:55:38
2,261
522
11:57:03
129
522
11:57:03
2,352
524
12:09:02
2,419
524
12:11:54
1,483
524
12:11:54
781
524
12:11:54
36
525
12:18:02
1,947
525
12:18:02
789
525
12:20:32
910
525
12:20:32
377
525
12:20:32
850
526
12:26:18
1,392
526
12:26:18
1,500
526
12:26:27
500
526
12:26:27
1,389
527
12:29:16
770
527
12:29:16
1,809
527
12:32:00
178
527
12:32:00
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