British Land Co PLC |
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28 June 2019 |
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Transaction in own shares |
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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. |
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Number of Shares purchased: |
373,700 |
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Volume weighted average price paid per Share (pence): |
534.7273 |
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Highest price paid per Share (pence): |
537.0 |
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Lowest price paid per Share (pence): |
530.0 |
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Date of purchase: |
28 June 2019 |
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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. |
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Enquiries: |
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Company Secretariat |
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British Land |
020 7486 4466 |
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Transaction details |
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Issuer name: The British Land Company PLC |
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(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
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Intermediary name: UBS AG London Branch |
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(Intermediary code: UBSWGB2L) |
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Individual transactions |
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Number of shares |
Transaction price per share (pence) |
Time of transaction |
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2,055 |
530 |
08:10:59 |
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1,383 |
530 |
08:13:12 |
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367 |
530 |
08:13:12 |
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|
595 |
531 |
08:24:51 |
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1,500 |
531 |
08:24:51 |
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1,735 |
531 |
08:29:50 |
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|
145 |
531 |
08:29:50 |
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1,937 |
531 |
08:31:43 |
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|
148 |
531 |
08:36:48 |
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1,693 |
531 |
08:36:48 |
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78 |
532 |
08:50:10 |
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|
963 |
532 |
08:50:54 |
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|
311 |
532 |
08:50:54 |
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|
600 |
532 |
08:50:54 |
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|
800 |
532 |
08:50:54 |
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|
733 |
532 |
08:50:54 |
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1,143 |
532 |
08:50:54 |
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1,957 |
532 |
08:50:54 |
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1,946 |
533 |
08:52:59 |
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377 |
532 |
08:55:42 |
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1,693 |
532 |
08:55:42 |
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1,736 |
532 |
08:55:45 |
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774 |
531 |
08:59:48 |
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|
904 |
531 |
08:59:48 |
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|
415 |
531 |
08:59:49 |
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|
224 |
531 |
09:01:17 |
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1,879 |
531 |
09:01:17 |
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1,066 |
532 |
09:07:58 |
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1,047 |
532 |
09:07:58 |
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|
981 |
533 |
09:11:21 |
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|
926 |
533 |
09:11:21 |
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|
411 |
533 |
09:19:08 |
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1,413 |
533 |
09:19:08 |
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1,869 |
533 |
09:24:16 |
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381 |
532 |
09:25:53 |
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1,843 |
532 |
09:25:53 |
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408 |
533 |
09:31:53 |
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646 |
533 |
09:31:53 |
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903 |
533 |
09:31:53 |
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1,349 |
533 |
09:31:53 |
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2,177 |
533 |
09:31:53 |
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715 |
533 |
09:31:53 |
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1,903 |
533 |
09:32:32 |
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130 |
533 |
09:35:09 |
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104 |
533 |
09:35:09 |
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1,877 |
534 |
09:40:10 |
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1,303 |
534 |
09:41:35 |
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547 |
534 |
09:41:35 |
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1,713 |
533 |
09:45:34 |
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2,122 |
533 |
09:50:26 |
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1,946 |
533 |
09:56:52 |
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1,795 |
533 |
09:56:52 |
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1,828 |
533 |
09:59:09 |
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274 |
533 |
10:05:51 |
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1,477 |
533 |
10:05:51 |
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2,029 |
533 |
10:12:04 |
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73 |
533 |
10:12:04 |
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1,961 |
533 |
10:12:04 |
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1,761 |
533 |
10:14:50 |
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1,516 |
533 |
10:14:50 |
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453 |
533 |
10:14:50 |
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2,093 |
533 |
10:17:18 |
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46 |
533 |
10:19:36 |
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185 |
533 |
10:19:36 |
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1,604 |
533 |
10:19:36 |
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1,883 |
533 |
10:19:36 |
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459 |
533 |
10:27:21 |
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800 |
533 |
10:27:21 |
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750 |
533 |
10:27:21 |
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593 |
533 |
10:27:21 |
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|
141 |
533 |
10:27:21 |
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2,023 |
533 |
10:27:21 |
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2,059 |
533 |
10:27:21 |
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158 |
534 |
10:29:14 |
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1,350 |
534 |
10:29:14 |
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173 |
534 |
10:29:14 |
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33 |
534 |
10:29:14 |
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2,076 |
534 |
10:33:57 |
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1,902 |
534 |
10:34:21 |
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270 |
534 |
10:41:12 |
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1,245 |
534 |
10:41:12 |
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374 |
534 |
10:41:12 |
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795 |
534 |
10:44:39 |
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1,181 |
534 |
10:44:39 |
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1,759 |
534 |
10:46:54 |
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505 |
533 |
10:48:15 |
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1,238 |
533 |
10:48:15 |
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2,017 |
533 |
10:50:01 |
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2,021 |
533 |
10:53:04 |
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1,726 |
533 |
10:56:06 |
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1,984 |
533 |
10:56:06 |
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2,102 |
533 |
10:56:54 |
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385 |
533 |
11:01:52 |
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1,704 |
533 |
11:01:52 |
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771 |
533 |
11:03:01 |
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490 |
533 |
11:03:01 |
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750 |
533 |
11:03:01 |
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1,772 |
533 |
11:03:01 |
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2,027 |
534 |
11:12:10 |
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7 |
534 |
11:12:10 |
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1,893 |
534 |
11:12:10 |
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395 |
534 |
11:12:55 |
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1,533 |
534 |
11:12:55 |
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2,022 |
534 |
11:16:54 |
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1,803 |
534 |
11:42:09 |
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25 |
534 |
11:42:09 |
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1,776 |
535 |
11:49:33 |
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152 |
535 |
11:49:33 |
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1,913 |
535 |
11:54:00 |
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2,039 |
534 |
11:59:59 |
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763 |
534 |
12:04:19 |
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1,345 |
534 |
12:04:19 |
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|
264 |
534 |
12:04:20 |
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1,108 |
534 |
12:04:20 |
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1,798 |
534 |
12:04:20 |
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|
773 |
534 |
12:04:25 |
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1,954 |
534 |
12:06:48 |
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1,888 |
534 |
12:09:16 |
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384 |
534 |
12:12:34 |
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622 |
534 |
12:12:34 |
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|
896 |
534 |
12:12:34 |
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774 |
535 |
12:14:57 |
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|
922 |
535 |
12:14:57 |
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418 |
535 |
12:14:57 |
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1,731 |
534 |
12:17:00 |
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500 |
535 |
12:19:50 |
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437 |
535 |
12:19:50 |
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600 |
535 |
12:19:50 |
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750 |
535 |
12:19:50 |
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750 |
535 |
12:20:03 |
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500 |
535 |
12:20:03 |
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750 |
536 |
12:25:24 |
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469 |
536 |
12:25:24 |
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2,035 |
536 |
12:26:36 |
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1,919 |
536 |
12:26:36 |
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|
638 |
536 |
12:27:20 |
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1,337 |
536 |
12:27:20 |
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1,705 |
536 |
12:35:17 |
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1,729 |
536 |
12:35:22 |
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1,964 |
535 |
12:49:45 |
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|
125 |
535 |
12:49:45 |
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1,948 |
535 |
12:52:42 |
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2,011 |
535 |
13:00:43 |
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650 |
535 |
13:07:17 |
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|
871 |
535 |
13:07:17 |
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750 |
535 |
13:07:17 |
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1,909 |
535 |
13:11:24 |
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1,858 |
535 |
13:14:48 |
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1,753 |
535 |
13:14:48 |
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2,273 |
535 |
13:18:52 |
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|
592 |
535 |
13:26:11 |
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1,083 |
535 |
13:26:11 |
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750 |
535 |
13:26:11 |
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1,277 |
536 |
13:26:11 |
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|
418 |
536 |
13:26:11 |
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|
481 |
535 |
13:26:11 |
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|
643 |
535 |
13:26:11 |
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|
643 |
535 |
13:26:11 |
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1,957 |
535 |
13:26:11 |
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|
780 |
536 |
13:27:56 |
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1,247 |
536 |
13:27:56 |
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|
135 |
535 |
13:29:33 |
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|
15 |
535 |
13:29:33 |
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1,064 |
535 |
13:29:33 |
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|
567 |
535 |
13:29:33 |
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1,805 |
535 |
13:34:03 |
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1,815 |
535 |
13:34:03 |
|
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1,709 |
535 |
13:36:43 |
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1,996 |
536 |
13:43:20 |
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|
395 |
536 |
13:43:20 |
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1,601 |
536 |
13:43:20 |
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2,098 |
536 |
13:43:20 |
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|
48 |
536 |
13:43:20 |
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|
136 |
536 |
13:43:20 |
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|
891 |
536 |
13:43:20 |
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|
645 |
536 |
13:43:20 |
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1,855 |
536 |
13:44:37 |
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2,031 |
536 |
13:50:55 |
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1,713 |
536 |
13:53:55 |
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1,996 |
536 |
13:54:42 |
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1,900 |
536 |
14:01:55 |
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|
750 |
536 |
14:01:55 |
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|
669 |
536 |
14:01:55 |
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|
409 |
536 |
14:01:55 |
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1,956 |
536 |
14:01:55 |
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5 |
536 |
14:01:56 |
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1,927 |
536 |
14:05:15 |
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|
574 |
537 |
14:05:15 |
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1,491 |
537 |
14:05:15 |
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1,831 |
536 |
14:08:52 |
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2,021 |
536 |
14:08:54 |
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|
975 |
536 |
14:10:37 |
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1,000 |
536 |
14:10:37 |
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1,881 |
536 |
14:18:16 |
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1,041 |
536 |
14:20:37 |
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|
737 |
536 |
14:20:37 |
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1,913 |
536 |
14:26:04 |
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1,976 |
536 |
14:26:04 |
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|
225 |
536 |
14:31:44 |
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|
650 |
536 |
14:31:44 |
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950 |
536 |
14:31:44 |
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1,732 |
536 |
14:35:27 |
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|
231 |
536 |
14:35:27 |
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|
174 |
536 |
14:35:27 |
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|
447 |
536 |
14:35:27 |
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1,940 |
536 |
14:35:27 |
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5 |
536 |
14:35:27 |
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1,206 |
536 |
14:35:27 |
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2,630 |
537 |
14:41:14 |
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2,107 |
537 |
14:41:14 |
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|
687 |
536 |
14:46:00 |
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1,184 |
536 |
14:46:00 |
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|
167 |
536 |
14:46:00 |
|
|
2,485 |
536 |
14:46:00 |
|
|
2,182 |
536 |
14:47:46 |
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|
747 |
536 |
14:47:50 |
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1,227 |
536 |
14:47:50 |
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|
109 |
536 |
14:54:31 |
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|
601 |
536 |
14:54:31 |
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2,126 |
536 |
14:54:31 |
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1,224 |
536 |
14:54:31 |
|
|
2,175 |
536 |
14:54:43 |
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1,975 |
536 |
14:57:56 |
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|
772 |
536 |
14:58:33 |
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|
603 |
536 |
14:58:33 |
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|
694 |
536 |
14:58:33 |
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1,838 |
536 |
15:02:26 |
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|
268 |
536 |
15:02:26 |
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|
16 |
536 |
15:02:26 |
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1,231 |
536 |
15:06:02 |
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|
588 |
536 |
15:07:14 |
|
|
1,675 |
536 |
15:07:14 |
|
|
1,397 |
536 |
15:07:14 |
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|
314 |
536 |
15:07:14 |
|
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1,422 |
536 |
15:11:33 |
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|
507 |
536 |
15:11:33 |
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|
2,674 |
536 |
15:11:33 |
|
|
2,847 |
536 |
15:12:12 |
|
|
1,315 |
536 |
15:17:18 |
|
|
2,123 |
536 |
15:17:18 |
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|
730 |
536 |
15:17:18 |
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|
327 |
535 |
15:17:31 |
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|
432 |
535 |
15:18:43 |
|
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1,607 |
535 |
15:18:43 |
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|
2,255 |
535 |
15:18:43 |
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|
786 |
535 |
15:21:11 |
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|
1,242 |
535 |
15:21:11 |
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|
240 |
535 |
15:26:14 |
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|
750 |
535 |
15:26:14 |
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|
975 |
535 |
15:26:14 |
|
|
1,089 |
535 |
15:28:14 |
|
|
1,082 |
535 |
15:28:14 |
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|
572 |
535 |
15:28:14 |
|
|
586 |
535 |
15:28:14 |
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|
1,594 |
535 |
15:28:20 |
|
|
505 |
535 |
15:28:20 |
|
|
2,190 |
535 |
15:29:17 |
|
|
1,086 |
535 |
15:33:54 |
|
|
275 |
535 |
15:33:54 |
|
|
627 |
535 |
15:33:54 |
|
|
336 |
535 |
15:33:54 |
|
|
603 |
535 |
15:35:54 |
|
|
2,085 |
535 |
15:35:54 |
|
|
256 |
535 |
15:38:14 |
|
|
1,122 |
535 |
15:38:14 |
|
|
1,049 |
535 |
15:38:14 |
|
|
1,900 |
535 |
15:40:02 |
|
|
344 |
535 |
15:40:02 |
|
|
1,605 |
535 |
15:40:02 |
|
|
750 |
535 |
15:43:47 |
|
|
295 |
535 |
15:43:47 |
|
|
1,040 |
535 |
15:43:47 |
|
|
1,094 |
535 |
15:43:47 |
|
|
335 |
535 |
15:45:54 |
|
|
1,807 |
535 |
15:45:54 |
|
|
310 |
535 |
15:46:42 |
|
|
1,587 |
535 |
15:47:33 |
|
|
2,264 |
535 |
15:48:31 |
|
|
1,133 |
535 |
15:50:15 |
|
|
329 |
535 |
15:50:15 |
|
|
1,811 |
535 |
15:50:15 |
|
|
65 |
535 |
15:50:15 |
|
|
113 |
535 |
15:50:15 |
|
|
1,687 |
535 |
15:52:14 |
|
|
238 |
535 |
15:52:14 |
|
|
476 |
535 |
15:53:10 |
|
|
524 |
535 |
15:53:10 |
|
|
396 |
535 |
15:53:10 |
|
|
724 |
535 |
15:53:10 |
|
|
1,275 |
535 |
15:54:14 |
|
|
175 |
535 |
15:54:14 |
|
|
1,478 |
535 |
15:54:14 |
|
|
1,320 |
535 |
15:56:14 |
|
|
750 |
535 |
15:56:14 |
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|
3 |
535 |
15:56:14 |
|
|
325 |
535 |
15:58:14 |
|
|
337 |
535 |
15:58:14 |
|
|
500 |
535 |
15:58:14 |
|
|
1,057 |
535 |
15:58:14 |
|
|
2,358 |
535 |
15:58:14 |
|
|
142 |
535 |
15:58:14 |
|
|
641 |
535 |
15:58:14 |
|
|
7,009 |
536 |
16:04:07 |
|
|
2,039 |
536 |
16:04:07 |
|
|
103 |
536 |
16:05:55 |
|
|
2,341 |
536 |
16:05:55 |
|
|
1,057 |
536 |
16:08:34 |
|
|
1,067 |
536 |
16:08:34 |
|
|
44 |
536 |
16:09:34 |
|
|
2,205 |
536 |
16:09:34 |
|
|
1,675 |
536 |
16:09:34 |
|
|
1,806 |
536 |
16:14:22 |
|
|
1,276 |
536 |
16:14:22 |
|
|
1,239 |
536 |
16:14:22 |
|
|
1,472 |
536 |
16:14:22 |
|
|
2,584 |
536 |
16:14:22 |
|
|
502 |
536 |
16:14:22 |
|
|
750 |
537 |
16:17:44 |
|
|
184 |
537 |
16:17:44 |
|
|
2,115 |
537 |
16:17:44 |
|
|
400 |
537 |
16:17:44 |
|
|
526 |
537 |
16:17:44 |
|
|
1,038 |
537 |
16:17:44 |
|
|
685 |
537 |
16:17:44 |
|
|
1,472 |
537 |
16:17:44 |
|
|
210 |
537 |
16:17:44 |
|
|
1,031 |
537 |
16:17:44 |
|
|
2,280 |
537 |
16:17:44 |
|
|
750 |
537 |
16:20:54 |
|
|
233 |
537 |
16:20:54 |
|
|
277 |
537 |
16:20:54 |
|
|
330 |
537 |
16:20:54 |
|
|
1,521 |
537 |
16:20:54 |
|
|
500 |
537 |
16:20:54 |
|
|
567 |
537 |
16:20:54 |
|