REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 1917NBritish Land Co PLC20 September 2019
British Land Co PLC
20 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:
190,314
Volume weighted average price paid per Share (pence):
565.2036
Highest price paid per Share (pence):
570.6
Lowest price paid per Share (pence):
561.4
Date of purchase:
20 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
1,514
562
08:03:30
220
562
08:03:30
437
562
08:03:30
1,296
562
08:03:30
1,705
562
08:07:59
565
563
08:12:35
717
563
08:12:35
500
563
08:12:35
1,934
563
08:17:18
1,698
563
08:21:23
1,768
565
08:25:36
1,977
564
08:35:18
728
564
08:40:21
1,253
564
08:40:21
536
565
08:48:10
1,179
565
08:48:10
1,707
564
08:48:16
96
564
08:52:58
1,640
565
08:54:29
1,770
564
08:58:53
241
564
08:58:53
1,773
564
09:02:49
198
563
09:10:21
759
563
09:10:21
762
563
09:10:21
1,912
564
09:13:37
302
565
09:20:27
1,581
565
09:21:24
972
565
09:25:10
800
565
09:25:10
750
565
09:28:57
1,899
565
09:32:24
1,143
567
09:40:13
557
567
09:40:13
985
567
09:44:07
641
567
09:44:07
1,776
568
09:48:02
1,789
568
09:53:34
94
568
09:53:34
698
568
10:01:20
1,299
568
10:01:20
228
570
10:05:38
1,743
570
10:05:38
37
570
10:05:47
1,927
570
10:15:27
17,862
571
10:15:27
1,927
570
10:15:28
1,846
569
10:16:25
1,959
568
10:18:13
189
566
10:25:50
510
566
10:25:59
1,278
566
10:26:11
1,801
565
10:31:04
1,755
567
10:42:27
750
567
10:49:35
503
567
10:49:35
1,667
568
10:50:14
1,757
568
10:50:42
102
568
10:50:42
607
567
10:56:56
1,400
567
10:56:56
809
567
11:02:45
956
567
11:02:45
418
567
11:09:46
1,230
567
11:09:50
1,550
566
11:17:25
380
566
11:17:25
1,471
566
11:21:14
177
566
11:21:14
370
566
11:21:14
1,708
567
11:30:07
1,645
566
11:36:17
1,889
565
11:41:29
1,628
565
11:50:30
1,693
565
11:52:24
91
564
11:57:21
1,400
564
11:57:21
508
564
11:57:21
2,015
565
12:05:58
1,984
564
12:12:00
347
564
12:20:56
1,341
564
12:20:56
1,476
564
12:26:16
234
564
12:26:16
1,770
564
12:35:48
1,621
563
12:40:58
82
563
12:40:58
1,937
565
12:48:46
1,911
564
12:56:57
1,828
565
13:07:58
601
564
13:12:04
993
564
13:12:04
321
564
13:12:04
38
564
13:15:58
1,732
564
13:18:09
24
564
13:18:09
1,734
563
13:23:12
46
563
13:30:06
1,852
563
13:30:46
492
564
13:39:11
1,400
564
13:39:11
1,743
563
13:44:00
354
562
13:49:08
359
562
13:49:08
1,003
562
13:49:08
325
562
13:54:11
1,400
562
13:54:11
169
562
13:54:11
1,968
562
14:01:55
902
562
14:06:25
1,103
562
14:06:25
203
561
14:12:44
1,400
561
14:12:44
333
561
14:12:44
1,400
562
14:17:24
249
562
14:17:24
260
562
14:17:24
60
561
14:24:40
101
561
14:24:40
2,185
562
14:29:18
1,659
562
14:31:40
1,756
562
14:34:41
92
562
14:34:41
167
562
14:34:41
1,400
562
14:38:12
625
562
14:38:12
1,306
563
14:42:33
566
563
14:42:33
577
563
14:46:40
61
563
14:46:40
1,109
563
14:46:40
1,678
563
14:51:31
246
563
14:51:31
257
563
14:57:08
960
563
14:57:08
8
563
14:57:08
1,721
563
14:59:21
1,889
563
15:02:12
1,838
563
15:04:14
1,731
563
15:05:35
1,772
564
15:11:24
293
563
15:12:31
1,405
563
15:12:31
478
564
15:14:43
1,536
564
15:14:43
511
563
15:19:46
1,250
563
15:19:46
46
565
15:24:16
345
565
15:24:16
1,409
565
15:25:30
181
565
15:25:30
1,642
566
15:31:16
1,287
566
15:31:16
425
566
15:31:16
95
566
15:31:16
1,826
565
15:32:18
56
565
15:34:55
1,157
565
15:34:55
19
565
15:34:55
61
565
15:35:11
122
565
15:35:11
227
565
15:35:15
1,834
565
15:35:41
1,649
566
15:39:05
214
565
15:44:19
200
565
15:44:19
39
565
15:45:49
236
565
15:45:49
131
565
15:45:49
78
565
15:45:49
155
565
15:45:49
14
565
15:45:59
802
565
15:45:59
750
565
15:45:59
462
565
15:45:59
159
565
15:46:25
389
565
15:46:25
528
565
15:46:25
1,217
566
15:49:57
482
565
15:51:25
448
565
15:53:22
92
565
15:53:22
400
565
15:56:57
701
565
15:56:57
259
565
15:56:57
45
566
16:02:23
3
566
16:03:20
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