Transaction in Own Shares

RNS Number : 6201K

British Land Co PLC

29 August 2019

 

British Land Co PLC
29 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:		346,465
	Volume weighted average price paid per Share (pence):		509.4733
	Highest price paid per Share (pence):		513.6
	Lowest price paid per Share (pence):		505.8
	Date of purchase:		29 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
	1,821	509	08:38:52
	57	509	08:38:52
	1,000	510	08:47:46
	185	510	08:47:46
	1,750	511	08:49:50
	63	510	08:51:54
	1,560	510	08:51:54
	1,647	510	08:52:06
	219	510	08:54:30
	382	510	08:54:30
	1,214	510	08:54:30
	651	510	08:55:15
	983	510	08:55:15
	402	510	08:58:12
	1,413	510	08:58:12
	1,136	510	08:59:33
	1,758	510	09:02:00
	40	510	09:02:01
	653	510	09:02:14
	982	510	09:02:20
	397	510	09:04:24
	386	510	09:04:24
	889	510	09:04:24
	2,373	511	09:09:11
	1,888	511	09:09:57
	1,172	511	09:09:57
	925	511	09:09:57
	525	511	09:14:05
	1,242	511	09:14:05
	1,890	511	09:21:00
	1,620	514	09:30:00
	1,779	513	09:30:01
	1,175	513	09:30:04
	490	513	09:30:04
	442	513	09:34:23
	1,400	513	09:34:23
	739	512	09:39:19
	923	512	09:39:19
	1,816	512	09:46:00
	1,638	512	09:52:21
	325	512	09:54:55
	1,400	512	09:54:55
	1,702	512	09:57:00
	44	513	10:01:02
	1,400	513	10:01:02
	205	513	10:01:02
	1,450	512	10:03:29
	138	512	10:03:29
	525	513	10:06:05
	1,400	513	10:06:05
	583	512	10:07:23
	1,285	512	10:07:23
	1,696	512	10:11:11
	1,930	512	10:14:14
	1	512	10:14:14
	1,400	511	10:19:00
	1,594	511	10:19:00
	428	511	10:19:00
	750	512	10:23:56
	1,118	512	10:23:56
	787	512	10:24:16
	1,716	513	10:25:29
	1,645	513	10:26:09
	1,598	512	10:26:22
	1,403	513	10:28:20
	398	513	10:29:00
	1,935	513	10:29:19
	265	513	10:32:35
	1,400	513	10:32:35
	80	513	10:32:35
	905	512	10:36:15
	854	512	10:36:15
	1,880	512	10:40:31
	1,102	512	10:43:52
	784	512	10:43:52
	1,540	512	10:45:57
	100	512	10:45:57
	1,832	512	10:48:00
	1,052	511	10:48:51
	663	511	10:48:51
	1,080	512	10:51:00
	470	512	10:51:00
	1,559	511	10:54:33
	1,717	512	10:54:33
	1,767	512	10:57:08
	1,560	511	11:02:00
	1,465	511	11:10:12
	285	511	11:10:12
	1,887	511	11:10:19
	1,615	511	11:13:34
	1,652	511	11:16:59
	1,787	511	11:18:40
	1,635	511	11:21:57
	1,606	511	11:29:24
	1,595	511	11:29:24
	1,746	511	11:30:35
	1,628	510	11:32:42
	1,722	510	11:36:49
	1,640	511	11:44:10
	1,699	511	11:50:11
	1,853	511	11:55:56
	1,560	511	11:56:59
	1,615	510	11:57:09
	300	510	11:58:26
	2,269	510	11:59:22
	1,693	510	11:59:22
	1,902	510	11:59:22
	1,653	510	11:59:22
	1,734	510	11:59:22
	1,675	510	11:59:22
	1,758	510	11:59:22
	1,327	510	12:04:20
	1,873	510	12:06:41
	1,175	510	12:08:29
	695	510	12:08:45
	212	510	12:10:23
	1,025	510	12:11:00
	508	510	12:13:11
	1,002	510	12:19:14
	706	510	12:19:14
	1,910	510	12:19:14
	710	510	12:21:36
	1,147	510	12:21:36
	105	509	12:26:57
	88	509	12:26:57
	1,400	509	12:26:57
	1,014	509	12:31:59
	563	509	12:33:06
	733	509	12:41:24
	428	509	12:41:24
	672	509	12:41:27
	920	509	12:49:44
	1,011	509	12:49:44
	273	509	12:49:44
	1,789	509	12:49:44
	433	509	12:52:34
	1,423	509	12:52:34
	1,434	509	12:53:08
	299	509	12:53:08
	1,079	509	12:59:14
	492	509	12:59:14
	993	508	13:01:48
	1,666	509	13:03:26
	1,599	509	13:09:08
	1,933	509	13:12:12
	1,799	509	13:15:00
	750	510	13:24:36
	659	510	13:24:36
	1,716	510	13:26:11
	1,782	510	13:26:11
	1,457	509	13:27:25
	220	509	13:27:25
	784	508	13:32:37
	777	508	13:33:52
	1,352	508	13:38:05
	322	508	13:38:05
	1,787	508	13:40:51
	89	508	13:43:54
	562	508	13:44:01
	1,226	508	13:44:01
	37	508	13:44:01
	1,827	508	13:52:25
	715	508	13:52:25
	851	508	13:52:25
	293	508	13:52:25
	1,592	507	13:53:37
	1,903	507	13:53:37
	1,221	507	13:56:24
	567	507	13:56:24
	1,179	507	13:59:39
	403	507	13:59:39
	1,134	507	14:00:13
	705	507	14:00:58
	1,885	507	14:09:47
	1,204	507	14:09:47
	1,618	507	14:09:54
	361	507	14:09:54
	1,021	507	14:10:35
	899	507	14:10:35
	1,731	507	14:12:18
	1,907	508	14:17:00
	1,864	508	14:17:00
	1,880	508	14:17:00
	816	508	14:19:13
	1,105	508	14:19:13
	244	508	14:26:58
	750	508	14:26:58
	850	508	14:26:58
	369	508	14:26:58
	1,313	508	14:26:58
	1,810	507	14:27:46
	1,778	507	14:30:02
	405	509	14:37:59
	1,566	509	14:37:59
	1,331	509	14:37:59
	1,864	509	14:39:28
	1,649	509	14:42:04
	1,734	509	14:42:42
	1,779	509	14:45:44
	1,777	510	14:45:44
	383	510	14:52:05
	750	510	14:52:05
	700	510	14:52:05
	1,617	510	14:52:05
	1,215	509	14:53:54
	337	509	14:53:54
	1,708	510	14:55:58
	1,902	509	14:59:22
	1,587	509	15:01:05
	102	509	15:01:05
	1,774	509	15:02:06
	1,804	509	15:03:23
	1,760	508	15:04:04
	1,882	508	15:04:04
	1,684	509	15:07:16
	1,873	510	15:11:02
	1,908	509	15:11:06
	525	510	15:15:54
	642	510	15:15:54
	750	510	15:15:54
	1,625	510	15:15:54
	1,928	510	15:15:54
	1,811	510	15:15:54
	1,602	510	15:18:04
	1,681	509	15:21:06
	1,902	509	15:23:27
	1,300	508	15:26:14
	447	508	15:26:14
	1,718	508	15:26:14
	1,693	508	15:26:14
	1,894	508	15:26:26
	883	508	15:27:13
	360	508	15:27:13
	112	508	15:27:13
	565	508	15:27:13
	77	508	15:27:13
	447	508	15:28:03
	950	508	15:28:03
	60	507	15:31:10
	750	508	15:32:46
	162	508	15:32:46
	229	508	15:33:56
	954	508	15:33:56
	1,754	508	15:35:02
	1,662	508	15:35:02
	1,848	508	15:35:43
	576	508	15:35:53
	685	508	15:35:53
	894	508	15:35:53
	446	508	15:36:04
	863	508	15:36:04
	733	506	15:38:01
	1,189	506	15:38:01
	1,597	506	15:38:01
	1,097	508	15:41:56
	1,097	508	15:41:56
	750	508	15:41:56
	630	507	15:42:07
	1,087	507	15:42:07
	1,099	507	15:44:38
	110	507	15:44:38
	545	507	15:44:38
	1,790	507	15:44:38
	885	507	15:45:54
	750	507	15:45:54
	1,858	507	15:45:54
	693	507	15:45:58
	515	507	15:46:53
	623	507	15:46:53
	479	507	15:47:19
	1,297	507	15:47:19
	1,550	507	15:50:15
	1,768	507	15:50:15
	346	508	15:52:48
	1,377	508	15:52:48
	467	508	15:55:26
	676	508	15:55:26
	522	508	15:55:26
	261	508	15:55:26
	988	508	15:55:26
	1,565	508	15:56:40
	1,689	508	15:56:40
	1,552	508	15:56:43
	1,716	508	15:57:56
	927	507	16:01:30
	18	507	16:01:31
	746	507	16:01:31
	738	507	16:01:34
	733	507	16:01:34
	365	507	16:01:37
	733	507	16:01:40
	699	507	16:01:40
	144	507	16:01:43
	2,016	508	16:06:00
	1,759	508	16:06:00
	1,775	508	16:06:36
	2,004	508	16:10:02
	505	508	16:11:16
	1,834	508	16:13:32
	1,890	508	16:13:32
	1,782	508	16:13:32
	1,369	508	16:13:32
	750	508	16:14:43
	977	508	16:14:43
	1,844	508	16:14:43
	1,774	508	16:15:40
	242	508	16:20:04
	227	508	16:20:04
	600	508	16:20:04
	425	508	16:20:04
	731	508	16:20:04
	1,133	508	16:20:04
	165	508	16:20:04
	557	508	16:20:04

 

END

 

 

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