Transaction in Own Shares

RNS Number : 4647K

British Land Co PLC

28 August 2019

 

British Land Co PLC
28 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:		159,144
	Volume weighted average price paid per Share (pence):		509.0806
	Highest price paid per Share (pence):		512.2
	Lowest price paid per Share (pence):		507.8
	Date of purchase:		28 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 purchased	Transaction price per share (pence)	Time of transaction
	1,060	511	11:03:18
	642	511	11:03:18
	1,863	510	11:20:17
	1,145	510	11:32:11
	686	510	11:32:11
	808	510	11:47:55
	891	510	11:47:55
	676	510	12:02:36
	918	510	12:02:36
	809	510	12:07:37
	809	510	12:07:37
	194	510	12:07:37
	1,560	512	12:08:10
	1,935	512	12:11:54
	817	512	12:28:33
	823	512	12:28:33
	1,720	511	12:41:54
	1,686	510	12:59:25
	218	510	13:16:21
	367	510	13:16:21
	1,528	510	13:16:21
	904	510	13:16:21
	489	510	13:16:21
	1,910	510	13:31:03
	1,573	511	13:49:05
	1,274	510	13:56:10
	571	510	13:56:10
	1,741	510	13:57:00
	1,842	510	13:58:26
	1,839	510	13:58:26
	1,886	509	14:01:37
	1,825	509	14:01:37
	1,762	509	14:03:25
	715	509	14:06:14
	1,069	509	14:06:14
	1,610	508	14:13:01
	339	508	14:18:20
	193	508	14:18:20
	1,017	508	14:18:20
	1,678	508	14:29:28
	1,897	508	14:32:10
	1,906	508	14:32:36
	805	508	14:34:53
	767	508	14:34:53
	246	508	14:35:30
	1,548	508	14:35:30
	1,143	508	14:37:00
	750	508	14:37:00
	1,106	509	14:38:58
	498	509	14:38:58
	1,575	508	14:42:54
	750	509	14:51:01
	732	509	14:51:16
	1,000	509	14:51:16
	930	509	14:52:35
	1,786	509	14:52:35
	812	509	14:52:35
	1,656	509	14:57:27
	1,114	509	14:57:27
	575	509	14:57:27
	546	508	15:00:10
	1,373	508	15:00:10
	1,891	508	15:05:28
	1,642	508	15:05:28
	698	508	15:09:14
	1,152	508	15:09:14
	1,831	508	15:11:16
	1,389	508	15:11:16
	226	508	15:11:16
	1,462	508	15:16:48
	1,096	508	15:16:48
	332	508	15:16:48
	713	508	15:16:48
	1,737	509	15:19:09
	202	508	15:22:15
	15	508	15:22:15
	1,428	508	15:22:15
	1,002	509	15:28:14
	216	509	15:28:14
	331	509	15:28:14
	223	509	15:28:14
	975	509	15:28:14
	603	509	15:28:14
	1,548	509	15:28:14
	1,553	509	15:30:25
	243	509	15:32:09
	750	509	15:32:09
	600	509	15:32:09
	1,606	509	15:32:09
	389	509	15:34:57
	56	509	15:34:57
	134	509	15:34:57
	612	509	15:34:57
	177	509	15:34:57
	4	509	15:34:57
	227	509	15:34:57
	1,063	509	15:34:57
	515	509	15:34:57
	750	508	15:39:01
	1,061	508	15:39:01
	951	509	15:45:04
	932	509	15:45:04
	1,851	509	15:45:04
	1,663	509	15:47:43
	576	509	15:47:43
	972	509	15:47:43
	766	509	15:48:46
	940	509	15:48:46
	1,465	509	15:50:11
	374	509	15:50:11
	1,872	508	15:52:26
	1,933	508	15:54:01
	1,739	508	15:54:01
	1,845	509	15:56:21
	71	509	16:04:36
	302	509	16:04:36
	731	509	16:04:36
	1,217	509	16:04:36
	697	509	16:04:36
	3,140	509	16:04:36
	750	509	16:04:46
	1,756	509	16:04:46
	302	509	16:04:46
	935	509	16:04:47
	693	509	16:04:47
	1,095	509	16:09:52
	1,850	509	16:09:52
	498	509	16:09:52
	1,776	509	16:09:52
	1,215	509	16:11:38
	677	509	16:11:38
	1,654	509	16:12:56
	1,668	509	16:12:56
	1,573	509	16:16:32
	1,934	509	16:16:32
	889	509	16:18:16
	1,001	509	16:18:16
	1,920	509	16:18:16
	867	509	16:20:35
	370	509	16:20:35
	444	509	16:20:35
	398	509	16:20:35
	1,483	509	16:20:35
	495	510	16:23:22
	1,651	510	16:23:27
	675	510	16:25:38
	703	510	16:25:38
	376	510	16:25:38
	686	510	16:25:38
	98	510	16:25:38
	750	510	16:25:38
	711	510	16:28:00
	901	510	16:28:00
	483	510	16:28:27
	1,721	510	16:28:38
	750	510	16:28:38

 

END

 

 

POSLLFSETTITFIA