Transaction in Own Shares

RNS Number : 1041E

British Land Co PLC

01 July 2019

 

British Land Co PLC
01 July 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:		259,168
	Volume weighted average price paid per Share (pence):		544.3514
	Highest price paid per Share (pence):		546.6
	Lowest price paid per Share (pence):		540.0
	Date of purchase:		01 July 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
	532	544	08:06:34
	119	544	08:06:34
	708	544	08:06:34
	174	544	08:06:34
	371	544	08:06:34
	1,361	544	08:06:34
	909	544	08:06:34
	358	544	08:07:12
	2,035	544	08:07:51
	2,197	544	08:09:42
	2,081	543	08:15:12
	2,044	541	08:18:51
	1,779	542	08:25:58
	466	542	08:25:58
	1,986	542	08:26:23
	1,125	542	08:34:19
	425	542	08:34:19
	340	542	08:34:19
	842	542	08:37:25
	1,316	542	08:37:25
	638	541	08:50:14
	508	541	08:50:14
	800	541	08:50:14
	1,892	540	08:50:58
	512	540	08:57:43
	1,455	540	08:57:43
	1,976	540	08:59:44
	2,090	540	09:03:00
	59	540	09:03:00
	2,184	540	09:04:38
	2,229	540	09:05:41
	1,198	540	09:06:26
	945	540	09:06:26
	2,468	540	09:09:15
	2,397	540	09:09:28
	1,850	541	09:14:44
	210	541	09:14:44
	2,263	541	09:15:56
	74	541	09:16:48
	2,204	541	09:16:48
	1,039	541	09:19:56
	808	541	09:19:56
	1,995	541	09:23:41
	1,994	542	09:25:34
	241	542	09:27:41
	1,627	542	09:27:41
	2,134	543	09:36:04
	1,928	544	09:44:11
	1,791	543	09:45:07
	342	543	09:45:07
	2,128	543	09:47:05
	1,968	543	09:50:02
	1,857	543	09:54:44
	1,837	543	09:57:50
	554	543	09:59:32
	1,030	543	09:59:32
	494	543	09:59:32
	2,137	544	10:07:32
	2,090	545	10:10:48
	2,223	545	10:11:04
	23	545	10:11:04
	2,079	544	10:17:14
	2,186	544	10:23:08
	2,156	544	10:26:58
	388	544	10:30:39
	1,727	544	10:30:39
	741	544	10:35:22
	1,204	544	10:35:22
	1,923	544	10:39:50
	136	544	10:39:50
	2,194	544	10:42:15
	2,069	544	10:48:24
	1,771	544	10:54:29
	469	544	10:54:29
	124	543	11:00:00
	244	543	11:00:00
	1,316	543	11:00:00
	165	543	11:00:00
	2,255	544	11:09:31
	285	544	11:12:32
	1,650	544	11:12:32
	804	544	11:15:49
	1,181	544	11:15:49
	1,880	544	11:15:54
	2,164	544	11:26:25
	1,287	546	11:38:31
	661	546	11:38:31
	1,867	546	11:39:36
	1,338	546	11:41:12
	924	546	11:41:12
	133	546	11:41:41
	617	546	11:41:41
	1,298	546	11:41:41
	1,927	546	11:45:02
	152	546	11:45:02
	727	546	11:49:35
	1,146	546	11:49:35
	2,082	546	11:49:35
	1,830	545	11:52:10
	2,053	545	11:56:26
	2,257	546	12:03:32
	1,322	546	12:08:00
	931	546	12:08:00
	2,089	546	12:14:41
	1,823	545	12:19:35
	192	545	12:19:35
	1,696	545	12:24:57
	265	545	12:24:57
	1,953	546	12:31:34
	2,057	546	12:34:00
	2,261	546	12:35:34
	1,866	546	12:45:46
	41	546	12:47:17
	1,870	546	12:47:17
	1,133	546	12:50:00
	1,114	546	12:50:00
	32	545	12:57:37
	1,958	545	12:57:37
	312	545	13:00:59
	291	545	13:00:59
	1,215	545	13:00:59
	196	545	13:00:59
	233	546	13:07:45
	1,599	546	13:07:45
	933	545	13:09:14
	839	545	13:09:14
	353	545	13:09:14
	2,098	546	13:15:14
	2,040	546	13:20:01
	1,861	546	13:22:32
	1,912	545	13:25:43
	1,580	546	13:31:46
	556	546	13:31:46
	1,821	546	13:36:33
	1,063	545	13:37:16
	1,160	545	13:37:16
	2,035	545	13:44:56
	1,894	545	13:45:30
	267	545	13:45:30
	1,946	545	13:48:25
	2,201	545	13:50:25
	1,979	545	13:55:29
	577	545	14:00:07
	1,055	545	14:00:07
	545	545	14:00:07
	2,187	546	14:15:20
	1,061	546	14:15:42
	122	546	14:15:42
	928	546	14:15:42
	2,130	547	14:24:14
	1,277	547	14:24:14
	986	547	14:24:14
	116	547	14:24:14
	750	547	14:24:14
	400	547	14:24:14
	498	547	14:24:14
	705	547	14:24:14
	1,284	547	14:24:14
	750	547	14:24:14
	750	547	14:24:14
	1,903	547	14:24:14
	1,982	546	14:27:48
	2,088	546	14:30:19
	2,082	546	14:34:46
	141	546	14:36:59
	2,093	546	14:36:59
	1,942	546	14:38:14
	553	546	14:39:44
	478	546	14:39:44
	196	546	14:39:44
	738	546	14:39:44
	20	546	14:39:44
	2,153	546	14:42:36
	1,991	546	14:45:20
	93	545	14:49:06
	1,984	545	14:49:06
	2,006	546	14:50:58
	1,992	546	14:52:26
	2,250	545	14:54:24
	1,829	545	14:54:56
	2,136	545	14:59:07
	2,180	545	15:03:04
	2,134	545	15:04:10
	1,883	545	15:05:54
	2,030	545	15:09:24
	1,924	545	15:09:34
	2,241	545	15:10:36
	26	545	15:12:03
	2,011	545	15:12:03
	1,919	545	15:16:10
	2,029	545	15:16:18
	2,104	545	15:22:20
	1,532	545	15:22:56
	2,220	546	15:30:03
	2,433	546	15:32:08
	1,974	546	15:34:34

 

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