Transaction in Own Shares

RNS Number : 8915F

British Land Co PLC

17 July 2019

 

British Land Co PLC
17 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:		254,149
	Volume weighted average price paid per Share (pence):		537.4102
	Highest price paid per Share (pence):		540.6
	Lowest price paid per Share (pence):		533.2
	Date of purchase:		17 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
	862	537	08:10:03
	679	537	08:10:03
	1,404	537	08:10:03
	352	537	08:10:04
	2,528	537	08:10:04
	87	534	08:18:45
	2,103	535	08:19:21
	885	535	08:19:21
	1,989	534	08:21:47
	636	534	08:21:47
	1,099	534	08:31:17
	1,518	534	08:31:17
	889	533	08:41:24
	1,040	533	08:41:24
	736	533	08:41:24
	3,100	534	08:43:02
	850	534	08:53:00
	1,807	534	08:53:00
	2,877	534	08:56:04
	630	534	08:56:26
	2,889	535	09:00:33
	2,923	535	09:16:56
	2,496	534	09:19:50
	2,719	534	09:30:01
	2,995	534	09:39:56
	3,008	533	09:43:16
	847	534	09:55:57
	2,180	534	09:55:57
	2,380	535	10:06:38
	524	535	10:06:38
	2,316	535	10:08:04
	224	535	10:08:04
	674	535	10:08:20
	2,188	535	10:08:20
	750	534	10:15:18
	2,747	534	10:19:30
	561	535	10:23:28
	1,970	535	10:23:28
	565	535	10:23:28
	2,747	535	10:33:26
	2,873	535	10:33:26
	3,000	536	10:35:23
	750	537	10:42:50
	942	537	10:42:50
	657	539	10:47:10
	357	538	10:47:16
	2,569	538	10:47:16
	3,070	538	10:47:16
	2,724	538	10:47:18
	680	538	10:49:35
	2,200	538	10:49:35
	3,145	540	10:59:52
	706	540	10:59:53
	781	540	10:59:53
	1,081	540	10:59:53
	2,812	540	11:04:10
	379	540	11:17:00
	1,498	540	11:17:00
	750	540	11:17:00
	287	540	11:22:29
	2,448	540	11:22:29
	404	540	11:27:26
	389	540	11:27:26
	404	540	11:27:26
	1,712	540	11:27:26
	1,444	540	11:31:37
	1,354	540	11:31:37
	1,326	540	11:39:50
	377	540	11:39:50
	1,195	540	11:39:50
	511	540	11:45:26
	2,200	540	11:45:26
	2,520	540	11:57:24
	1	539	12:16:48
	1	539	12:18:24
	1	539	12:20:26
	1,200	539	12:22:13
	1,792	539	12:22:13
	995	541	12:38:00
	1,505	541	12:38:00
	134	540	13:30:08
	2,745	540	13:32:01
	243	540	13:55:13
	2,839	540	13:55:13
	316	539	13:59:37
	1,151	539	14:00:15
	1,572	539	14:00:15
	229	539	14:07:36
	1,239	539	14:10:05
	318	539	14:10:05
	764	539	14:10:05
	2,642	540	14:14:55
	2,753	539	14:24:51
	2,927	539	14:33:16
	2,613	539	14:43:06
	2,721	539	14:43:06
	12	538	14:50:03
	2,697	538	14:50:03
	3,092	538	14:50:03
	2,714	538	14:50:03
	2,754	538	14:50:03
	1,379	538	14:50:06
	1,388	538	14:50:06
	2,503	538	14:50:06
	567	538	14:50:06
	3,024	539	15:00:36
	851	540	15:03:03
	1,450	540	15:03:03
	240	540	15:03:25
	371	538	15:24:25
	367	538	15:24:25
	2,281	538	15:24:25
	62	537	15:36:27
	2,200	537	15:36:27
	531	537	15:36:27
	371	537	15:42:37
	89	537	15:42:37
	3,019	537	15:42:37
	938	537	15:42:37
	1,293	537	15:42:37
	284	537	15:42:37
	2,522	538	15:49:36
	520	538	15:49:36
	2,779	538	15:49:36
	3,011	538	15:49:36
	2,746	538	15:49:36
	2,542	537	15:49:55
	785	537	15:49:55
	520	537	15:49:55
	750	537	15:49:55
	700	537	15:49:55
	2,854	537	15:51:06
	3,091	537	15:51:06
	3,005	537	15:53:11
	1,812	537	15:53:11
	272	537	15:53:11
	279	537	15:53:11
	260	537	15:53:11
	71	537	15:53:11
	816	537	15:53:52
	2,200	537	15:53:52
	2,100	537	15:56:14
	39	537	15:56:38
	756	537	15:56:41
	3,108	538	16:02:39
	2,620	538	16:02:39
	2,873	538	16:06:54
	2,504	538	16:06:54
	2,572	538	16:09:01
	2,747	538	16:11:26
	2,920	538	16:11:53
	2,797	538	16:18:02
	2,675	538	16:18:02
	2,725	538	16:18:02
	2,890	538	16:20:56
	2,734	538	16:20:56
	2,636	538	16:23:18
	437	538	16:26:17
	491	538	16:26:17
	914	538	16:26:17
	1,958	538	16:26:17
	3,621	538	16:26:17

 

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