British Land Co PLC |
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16 July 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: |
599,899 |
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Volume weighted average price paid per Share (pence): |
537.8084 |
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Highest price paid per Share (pence): |
541.6 |
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Lowest price paid per Share (pence): |
533.0 |
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Date of purchase: |
16 July 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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2,946 |
540 |
08:04:43 |
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333 |
539 |
08:05:01 |
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2,200 |
539 |
08:05:01 |
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6 |
539 |
08:06:24 |
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108 |
539 |
08:06:52 |
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2,402 |
539 |
08:06:52 |
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2,759 |
539 |
08:10:18 |
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1,884 |
539 |
08:10:18 |
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322 |
539 |
08:10:18 |
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|
155 |
539 |
08:10:18 |
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92 |
539 |
08:10:18 |
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146 |
539 |
08:10:18 |
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298 |
539 |
08:10:18 |
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421 |
536 |
08:25:57 |
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481 |
536 |
08:25:57 |
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1,755 |
536 |
08:25:57 |
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2,686 |
535 |
08:32:36 |
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92 |
535 |
08:32:37 |
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176 |
535 |
08:33:15 |
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750 |
535 |
08:33:15 |
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257 |
535 |
08:33:15 |
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285 |
534 |
08:35:44 |
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748 |
534 |
08:35:44 |
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1,084 |
534 |
08:35:44 |
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581 |
534 |
08:35:44 |
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183 |
534 |
08:37:45 |
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2,083 |
534 |
08:37:45 |
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522 |
534 |
08:37:45 |
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2,200 |
534 |
08:37:45 |
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631 |
534 |
08:37:45 |
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2,546 |
534 |
08:38:47 |
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1,251 |
534 |
08:38:47 |
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1,081 |
534 |
08:38:47 |
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552 |
534 |
08:38:47 |
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58 |
534 |
08:38:47 |
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689 |
534 |
08:45:05 |
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2,200 |
534 |
08:45:05 |
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2,898 |
534 |
08:50:01 |
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1,111 |
534 |
08:50:02 |
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1,881 |
534 |
08:50:02 |
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1,334 |
534 |
08:53:03 |
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1,566 |
534 |
08:53:03 |
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2,200 |
534 |
08:53:03 |
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359 |
534 |
08:53:03 |
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2,992 |
534 |
08:54:51 |
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2,991 |
533 |
08:55:29 |
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3,112 |
533 |
09:01:08 |
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2,120 |
533 |
09:06:17 |
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1,718 |
533 |
09:06:17 |
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1,193 |
533 |
09:06:17 |
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482 |
533 |
09:06:17 |
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2,474 |
535 |
09:11:38 |
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198 |
535 |
09:11:38 |
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222 |
535 |
09:11:38 |
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37 |
535 |
09:11:38 |
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1,653 |
535 |
09:11:38 |
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2,672 |
535 |
09:11:38 |
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723 |
535 |
09:11:38 |
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2,061 |
535 |
09:11:40 |
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460 |
535 |
09:11:40 |
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2,499 |
535 |
09:13:04 |
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41 |
535 |
09:13:04 |
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2,094 |
535 |
09:13:04 |
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394 |
535 |
09:13:04 |
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|
442 |
535 |
09:13:04 |
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759 |
535 |
09:14:28 |
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1,749 |
535 |
09:14:28 |
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1,591 |
536 |
09:20:57 |
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1,133 |
536 |
09:20:57 |
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312 |
535 |
09:26:46 |
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2,200 |
535 |
09:26:46 |
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1,273 |
535 |
09:31:47 |
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1,536 |
535 |
09:31:47 |
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2,782 |
536 |
09:37:46 |
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2,981 |
536 |
09:37:46 |
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1,312 |
536 |
09:42:14 |
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2,659 |
536 |
09:42:14 |
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1,248 |
536 |
09:42:14 |
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38 |
537 |
09:45:14 |
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2,513 |
537 |
09:45:14 |
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654 |
536 |
09:45:51 |
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498 |
536 |
09:45:51 |
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714 |
536 |
09:45:51 |
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969 |
536 |
09:45:51 |
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1,860 |
536 |
09:50:10 |
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662 |
536 |
09:50:10 |
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181 |
535 |
09:50:37 |
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608 |
535 |
09:51:06 |
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2,222 |
535 |
09:51:06 |
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1,384 |
535 |
09:58:50 |
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163 |
535 |
09:58:50 |
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1,023 |
535 |
09:58:50 |
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343 |
535 |
09:58:50 |
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215 |
535 |
09:58:50 |
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1,891 |
536 |
10:05:09 |
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1,179 |
536 |
10:05:09 |
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2,926 |
536 |
10:05:09 |
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|
200 |
536 |
10:05:28 |
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684 |
536 |
10:05:28 |
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1,891 |
536 |
10:05:31 |
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2,545 |
535 |
10:05:33 |
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2,762 |
535 |
10:08:17 |
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|
86 |
534 |
10:09:23 |
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122 |
535 |
10:11:54 |
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325 |
535 |
10:11:54 |
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2,400 |
535 |
10:11:54 |
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66 |
535 |
10:14:24 |
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1,313 |
535 |
10:14:24 |
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|
155 |
535 |
10:14:24 |
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|
152 |
535 |
10:14:24 |
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1,949 |
535 |
10:14:24 |
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1,149 |
535 |
10:14:24 |
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|
977 |
535 |
10:14:24 |
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2,645 |
536 |
10:22:54 |
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2,947 |
536 |
10:22:54 |
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3,074 |
535 |
10:26:24 |
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59 |
535 |
10:26:25 |
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2,980 |
536 |
10:30:22 |
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2,752 |
535 |
10:32:57 |
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|
118 |
535 |
10:32:57 |
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6 |
535 |
10:32:57 |
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3,398 |
536 |
10:41:35 |
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213 |
536 |
10:41:35 |
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333 |
536 |
10:44:11 |
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2,785 |
536 |
10:44:11 |
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1,000 |
537 |
10:57:16 |
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973 |
537 |
10:57:16 |
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|
381 |
537 |
10:57:16 |
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|
98 |
537 |
10:57:16 |
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|
703 |
537 |
10:57:16 |
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|
129 |
537 |
10:57:16 |
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2,550 |
537 |
10:57:16 |
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|
390 |
537 |
10:57:36 |
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2,644 |
537 |
10:57:36 |
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2,683 |
537 |
10:57:36 |
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3,017 |
537 |
10:57:39 |
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2,859 |
537 |
11:00:44 |
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|
267 |
538 |
11:05:03 |
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2,200 |
538 |
11:05:03 |
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|
650 |
538 |
11:05:03 |
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2,680 |
538 |
11:10:54 |
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1,432 |
538 |
11:19:07 |
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1,477 |
538 |
11:19:07 |
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2,428 |
538 |
11:19:10 |
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|
311 |
538 |
11:19:10 |
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2,644 |
538 |
11:24:57 |
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|
846 |
538 |
11:30:57 |
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|
676 |
538 |
11:30:57 |
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|
77 |
538 |
11:30:57 |
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|
806 |
538 |
11:30:57 |
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|
179 |
538 |
11:30:57 |
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1,457 |
539 |
11:35:23 |
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1,514 |
539 |
11:35:23 |
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|
110 |
539 |
11:36:08 |
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1,731 |
539 |
11:36:08 |
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|
837 |
539 |
11:36:08 |
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2,463 |
539 |
11:41:00 |
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|
669 |
539 |
11:41:00 |
|
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2,101 |
539 |
11:51:08 |
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1,759 |
539 |
11:51:08 |
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3,080 |
539 |
11:52:34 |
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2,971 |
539 |
11:53:58 |
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2,681 |
539 |
11:53:58 |
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2,740 |
540 |
12:03:59 |
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2,629 |
540 |
12:04:04 |
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|
228 |
539 |
12:06:27 |
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|
155 |
539 |
12:06:27 |
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2,626 |
539 |
12:06:27 |
|
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2,707 |
539 |
12:07:11 |
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|
149 |
539 |
12:07:11 |
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|
166 |
539 |
12:07:11 |
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1,186 |
540 |
12:12:24 |
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1,784 |
540 |
12:12:24 |
|
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2,018 |
540 |
12:15:15 |
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|
779 |
540 |
12:15:15 |
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2,901 |
539 |
12:22:53 |
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2,512 |
539 |
12:27:27 |
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3,078 |
539 |
12:30:02 |
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2,586 |
540 |
12:44:21 |
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1,514 |
540 |
12:45:55 |
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1,163 |
540 |
12:45:55 |
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3,131 |
540 |
12:46:29 |
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1,926 |
540 |
12:50:50 |
|
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1,014 |
540 |
12:50:50 |
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2,605 |
540 |
12:55:08 |
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2,901 |
541 |
13:02:51 |
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220 |
542 |
13:02:51 |
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2,200 |
542 |
13:02:51 |
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|
354 |
542 |
13:02:51 |
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2,269 |
542 |
13:04:09 |
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622 |
542 |
13:04:09 |
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1,224 |
541 |
13:07:11 |
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1,873 |
541 |
13:07:11 |
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60 |
541 |
13:12:27 |
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800 |
541 |
13:12:27 |
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632 |
541 |
13:12:27 |
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574 |
541 |
13:12:27 |
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2,888 |
541 |
13:15:28 |
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|
514 |
541 |
13:15:28 |
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2,403 |
541 |
13:20:15 |
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|
205 |
541 |
13:20:15 |
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2,753 |
541 |
13:28:08 |
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2,771 |
540 |
13:29:50 |
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2,707 |
541 |
13:33:01 |
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2,632 |
541 |
13:38:43 |
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|
419 |
541 |
13:38:49 |
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2,200 |
541 |
13:38:49 |
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|
503 |
541 |
13:38:49 |
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|
318 |
541 |
13:50:48 |
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2,365 |
541 |
13:50:48 |
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3,129 |
541 |
13:51:27 |
|
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2,686 |
541 |
13:55:36 |
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|
83 |
540 |
13:59:07 |
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|
269 |
540 |
14:00:34 |
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|
600 |
540 |
14:00:34 |
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1,283 |
540 |
14:00:34 |
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|
327 |
540 |
14:00:34 |
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|
103 |
540 |
14:00:34 |
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|
349 |
540 |
14:01:09 |
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|
109 |
540 |
14:01:11 |
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2,285 |
540 |
14:01:11 |
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3,111 |
540 |
14:03:39 |
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|
117 |
540 |
14:06:04 |
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|
506 |
540 |
14:06:04 |
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|
689 |
540 |
14:06:04 |
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|
250 |
540 |
14:06:04 |
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|
437 |
540 |
14:06:04 |
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|
347 |
540 |
14:06:04 |
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|
137 |
540 |
14:06:04 |
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|
429 |
540 |
14:06:04 |
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1,580 |
540 |
14:10:30 |
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1,535 |
540 |
14:10:30 |
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|
782 |
540 |
14:24:12 |
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2,303 |
540 |
14:24:12 |
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|
525 |
540 |
14:30:28 |
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1,694 |
540 |
14:30:28 |
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|
580 |
540 |
14:30:28 |
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2,200 |
540 |
14:36:49 |
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|
55 |
540 |
14:36:49 |
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|
352 |
540 |
14:36:49 |
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2,656 |
540 |
14:42:15 |
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|
211 |
540 |
14:42:15 |
|
|
2,293 |
540 |
14:42:28 |
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|
2,498 |
540 |
14:42:28 |
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|
131 |
540 |
14:42:45 |
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1,877 |
540 |
14:42:45 |
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|
591 |
540 |
14:42:45 |
|
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3,118 |
539 |
14:47:07 |
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1,056 |
539 |
14:52:26 |
|
|
1,367 |
539 |
14:52:26 |
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|
182 |
539 |
14:52:26 |
|
|
3,030 |
539 |
14:54:10 |
|
|
2,876 |
538 |
14:58:43 |
|
|
2,542 |
539 |
15:01:55 |
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|
3,047 |
538 |
15:03:09 |
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|
95 |
538 |
15:04:40 |
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|
880 |
538 |
15:04:42 |
|
|
1,820 |
538 |
15:05:42 |
|
|
2,905 |
538 |
15:09:49 |
|
|
3,048 |
538 |
15:10:22 |
|
|
3,035 |
538 |
15:12:24 |
|
|
2,443 |
538 |
15:14:36 |
|
|
2,844 |
538 |
15:14:36 |
|
|
2,707 |
538 |
15:15:08 |
|
|
2,040 |
538 |
15:17:19 |
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|
897 |
538 |
15:17:19 |
|
|
1,960 |
538 |
15:17:19 |
|
|
2,721 |
538 |
15:18:22 |
|
|
3,033 |
538 |
15:21:02 |
|
|
2,590 |
539 |
15:24:18 |
|
|
3,088 |
538 |
15:28:13 |
|
|
2,734 |
538 |
15:29:10 |
|
|
2,614 |
538 |
15:31:42 |
|
|
487 |
538 |
15:32:40 |
|
|
905 |
538 |
15:32:40 |
|
|
761 |
538 |
15:32:40 |
|
|
331 |
538 |
15:32:40 |
|
|
25 |
538 |
15:32:40 |
|
|
2,520 |
538 |
15:34:17 |
|
|
179 |
538 |
15:34:17 |
|
|
487 |
538 |
15:34:30 |
|
|
2,518 |
538 |
15:34:30 |
|
|
2,963 |
538 |
15:36:57 |
|
|
2,666 |
538 |
15:42:40 |
|
|
839 |
538 |
15:42:40 |
|
|
905 |
538 |
15:43:41 |
|
|
750 |
538 |
15:44:10 |
|
|
2,232 |
538 |
15:44:10 |
|
|
1,943 |
538 |
15:44:10 |
|
|
912 |
538 |
15:44:20 |
|
|
849 |
538 |
15:44:44 |
|
|
922 |
538 |
15:45:13 |
|
|
618 |
538 |
15:46:27 |
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|
629 |
538 |
15:46:27 |
|
|
299 |
538 |
15:46:27 |
|
|
704 |
538 |
15:46:27 |
|
|
2,756 |
538 |
15:47:53 |
|
|
2,730 |
538 |
15:47:53 |
|
|
1,381 |
538 |
15:47:53 |
|
|
1,198 |
538 |
15:47:53 |
|
|
1,239 |
537 |
15:49:14 |
|
|
2,173 |
538 |
15:50:28 |
|
|
2,802 |
538 |
15:50:28 |
|
|
27 |
538 |
15:50:28 |
|
|
1,433 |
538 |
15:50:28 |
|
|
767 |
538 |
15:50:28 |
|
|
1,134 |
538 |
15:50:28 |
|
|
70 |
537 |
15:51:12 |
|
|
75 |
538 |
15:52:11 |
|
|
671 |
538 |
15:52:11 |
|
|
199 |
538 |
15:52:11 |
|
|
889 |
538 |
15:52:11 |
|
|
1,348 |
538 |
15:52:11 |
|
|
2,918 |
538 |
15:52:11 |
|
|
3,211 |
538 |
15:52:11 |
|
|
302 |
538 |
15:52:11 |
|
|
3,024 |
537 |
15:52:42 |
|
|
3,075 |
537 |
15:52:42 |
|
|
532 |
537 |
15:52:42 |
|
|
2,497 |
537 |
15:52:42 |
|
|
367 |
538 |
15:55:45 |
|
|
1,312 |
538 |
15:56:32 |
|
|
836 |
538 |
15:56:32 |
|
|
750 |
538 |
15:56:32 |
|
|
3,068 |
538 |
15:56:32 |
|
|
3,055 |
538 |
15:56:32 |
|
|
2,734 |
538 |
15:56:32 |
|
|
3,078 |
538 |
15:56:38 |
|
|
1,102 |
538 |
15:57:22 |
|
|
1,302 |
538 |
15:57:22 |
|
|
460 |
538 |
15:57:22 |
|
|
724 |
538 |
15:57:22 |
|
|
674 |
538 |
15:57:22 |
|
|
1,782 |
538 |
15:57:22 |
|
|
2,137 |
538 |
16:01:32 |
|
|
948 |
538 |
16:01:32 |
|
|
1,252 |
538 |
16:01:32 |
|
|
1,523 |
538 |
16:01:32 |
|
|
31 |
538 |
16:01:32 |
|
|
482 |
538 |
16:01:32 |
|
|
2,554 |
538 |
16:01:32 |
|
|
3,215 |
538 |
16:01:32 |
|
|
3,095 |
538 |
16:07:04 |
|
|
1,464 |
538 |
16:07:04 |
|
|
2,356 |
538 |
16:07:04 |
|
|
607 |
538 |
16:07:04 |
|
|
2,817 |
538 |
16:07:04 |
|
|
2,934 |
538 |
16:07:47 |
|
|
599 |
538 |
16:07:47 |
|
|
4,147 |
538 |
16:07:47 |
|
|
816 |
538 |
16:08:17 |
|
|
3,147 |
538 |
16:08:17 |
|
|
1,253 |
538 |
16:08:17 |
|
|
1,728 |
538 |
16:08:17 |
|
|
3,102 |
538 |
16:11:44 |
|
|
1,279 |
538 |
16:11:44 |
|
|
506 |
538 |
16:11:44 |
|
|
208 |
538 |
16:11:44 |
|
|
255 |
538 |
16:11:44 |
|
|
1,084 |
538 |
16:11:44 |
|
|
298 |
538 |
16:11:44 |
|
|
2,322 |
538 |
16:11:44 |
|
|
185 |
538 |
16:11:44 |
|
|
1,447 |
538 |
16:11:44 |
|
|
898 |
538 |
16:14:12 |
|
|
200 |
538 |
16:14:12 |
|
|
750 |
538 |
16:14:12 |
|
|
835 |
538 |
16:14:12 |
|
|
4,085 |
538 |
16:14:34 |
|
|
2,872 |
538 |
16:14:34 |
|
|
2,673 |
538 |
16:14:34 |
|
|
1,118 |
538 |
16:16:20 |
|
|
61 |
538 |
16:16:20 |
|
|
87 |
538 |
16:16:20 |
|
|
403 |
538 |
16:16:20 |
|
|
604 |
538 |
16:16:20 |
|
|
2,917 |
538 |
16:16:20 |
|
|
859 |
538 |
16:16:20 |
|
|
489 |
538 |
16:16:20 |
|
|
2,323 |
538 |
16:16:20 |
|
|
119 |
538 |
16:17:02 |
|
|
750 |
538 |
16:19:08 |
|
|
1,800 |
538 |
16:19:08 |
|
|
550 |
538 |
16:19:08 |
|
|
1,550 |
538 |
16:19:08 |
|
|
1,977 |
538 |
16:20:36 |
|
|
2,963 |
538 |
16:20:36 |
|
|
1,735 |
538 |
16:20:36 |
|
|
2,346 |
538 |
16:20:36 |
|
|
676 |
538 |
16:20:36 |
|
|
1,379 |
538 |
16:21:42 |
|
|
26 |
538 |
16:21:42 |
|
|
225 |
538 |
16:21:42 |
|
|
875 |
538 |
16:21:42 |
|
|
2,839 |
538 |
16:21:42 |
|
|
840 |
538 |
16:21:42 |
|
|
3,042 |
539 |
16:22:42 |
|
|
3,311 |
539 |
16:22:42 |
|
|
2,902 |
538 |
16:23:38 |
|
|
834 |
539 |
16:25:11 |
|
|
750 |
539 |
16:25:11 |
|
|
2,788 |
539 |
16:25:11 |
|
|
28 |
539 |
16:25:11 |
|
|
3,016 |
539 |
16:25:11 |
|
|
1,745 |
538 |
16:25:36 |
|
|
1,299 |
538 |
16:25:36 |
|
|
766 |
538 |
16:25:41 |
|
|
383 |
538 |
16:25:41 |
|
|
1,331 |
538 |
16:25:41 |
|
|
1,265 |
538 |
16:25:41 |
|
|
2,358 |
538 |
16:25:41 |
|
|
3,001 |
538 |
16:25:41 |
|
|
239 |
538 |
16:25:41 |
|
|
318 |
538 |
16:27:14 |
|
|
345 |
538 |
16:27:26 |
|
|
1,632 |
538 |
16:27:29 |
|
|
140 |
538 |
16:27:29 |
|
|
848 |
538 |
16:27:29 |
|
|
324 |
538 |
16:27:29 |
|
|
2,880 |
538 |
16:27:29 |
|
|
1,795 |
538 |
16:27:29 |
|
|
1,292 |
539 |
16:28:12 |
|
|
23 |
538 |
16:29:04 |
|
|
678 |
538 |
16:29:55 |
|