Transaction in Own Shares

RNS Number : 1854G

British Land Co PLC

19 July 2019

 

British Land Co PLC
19 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:		256,269
	Volume weighted average price paid per Share (pence):		536.3681
	Highest price paid per Share (pence):		539.4
	Lowest price paid per Share (pence):		533.4
	Date of purchase:		19 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
	2,574	539	08:21:16
	406	539	08:21:16
	505	538	08:26:11
	2,148	538	08:26:11
	1,709	537	08:35:59
	962	537	08:35:59
	1,038	536	08:41:23
	1,014	536	08:41:23
	428	536	08:41:23
	131	536	08:41:23
	413	537	08:50:12
	852	537	08:50:12
	423	537	08:50:12
	211	537	08:50:12
	157	537	08:50:12
	376	537	08:50:12
	252	537	08:50:13
	3,034	537	08:57:45
	2,740	538	09:05:00
	3,102	539	09:16:14
	2,223	539	09:19:58
	666	539	09:19:58
	390	538	09:29:00
	827	538	09:29:00
	750	538	09:29:00
	1,492	537	09:30:20
	1,020	537	09:30:20
	2,726	537	09:38:12
	1,020	536	09:42:57
	1,628	536	09:42:57
	2,487	536	09:50:35
	560	536	09:57:23
	574	537	09:58:03
	2,511	537	09:58:03
	2,934	537	09:58:03
	750	536	10:06:59
	1,853	537	10:09:48
	1,239	537	10:09:48
	2,326	537	10:15:27
	865	537	10:15:27
	988	537	10:15:27
	500	537	10:15:27
	2,476	537	10:15:42
	500	537	10:15:42
	500	537	10:15:42
	1,973	537	10:16:52
	901	537	10:16:52
	2,792	536	10:25:03
	695	536	10:32:06
	718	536	10:32:06
	482	536	10:32:06
	884	536	10:32:06
	285	536	10:32:06
	281	536	10:35:24
	890	536	10:35:24
	2,910	535	10:38:20
	3,030	534	10:46:22
	269	534	10:56:07
	750	534	10:56:07
	750	535	10:59:44
	273	535	10:59:44
	2,200	534	10:59:59
	38	534	10:59:59
	628	534	10:59:59
	920	534	11:00:01
	2,790	535	11:07:39
	91	535	11:07:39
	1,087	535	11:09:12
	1,234	535	11:09:12
	567	535	11:09:12
	51	535	11:11:30
	1,046	535	11:11:30
	1,969	535	11:11:50
	918	534	11:21:16
	2,145	534	11:21:16
	924	534	11:31:27
	1,627	534	11:31:27
	690	534	11:31:27
	1,276	534	11:31:27
	1,135	534	11:31:27
	2,629	534	11:32:59
	2,015	533	11:34:52
	416	534	11:43:24
	700	534	11:43:24
	90	534	11:43:24
	427	534	11:43:24
	750	534	11:43:24
	93	534	11:43:24
	388	534	11:43:24
	1,183	534	11:43:24
	573	534	11:43:24
	950	534	11:43:24
	1,347	533	11:48:12
	581	534	11:54:31
	575	534	11:54:31
	750	534	11:54:31
	884	534	11:54:31
	649	534	11:54:31
	730	534	11:58:48
	750	534	11:58:48
	427	534	11:58:48
	405	534	11:58:48
	472	534	11:58:48
	708	534	12:05:41
	928	534	12:05:41
	986	534	12:05:41
	2,725	534	12:05:41
	2,835	535	12:08:47
	2,185	535	12:20:42
	649	535	12:20:42
	2,583	536	12:34:52
	2,635	537	12:38:52
	423	537	12:39:14
	2,462	537	12:39:14
	236	536	12:48:57
	70	536	12:48:57
	750	537	12:51:56
	880	537	12:51:56
	850	537	12:51:56
	59	536	13:02:29
	1,120	536	13:02:29
	292	536	13:02:29
	806	536	13:02:29
	665	536	13:02:29
	3,031	536	13:12:37
	750	537	13:21:23
	783	537	13:21:23
	750	537	13:30:00
	834	537	13:30:00
	2,682	537	13:31:50
	750	537	13:31:52
	900	537	13:31:52
	549	535	13:45:39
	869	535	13:45:39
	750	535	13:45:39
	733	536	13:45:39
	550	536	13:45:39
	2,529	537	13:51:48
	750	537	14:00:01
	368	537	14:00:01
	1,235	537	14:03:53
	1,548	537	14:03:53
	2,632	538	14:09:58
	2,674	537	14:12:03
	750	537	14:19:59
	278	537	14:22:02
	750	537	14:22:02
	1,211	537	14:22:02
	310	537	14:22:02
	1,548	537	14:29:52
	1,207	537	14:29:52
	750	537	14:32:42
	744	537	14:32:42
	800	537	14:32:42
	2,886	537	14:39:00
	40	537	14:44:28
	2,511	537	14:44:28
	140	537	14:48:12
	1,753	537	14:48:12
	663	537	14:48:12
	870	537	14:49:32
	751	537	14:49:32
	430	537	14:49:32
	750	537	14:49:32
	211	537	14:54:12
	735	537	14:54:12
	822	537	14:54:12
	750	537	14:54:12
	698	537	15:00:11
	2,200	537	15:00:11
	750	537	15:04:38
	1,848	537	15:07:06
	750	537	15:07:06
	1,167	537	15:09:52
	750	537	15:09:52
	310	537	15:09:52
	562	537	15:09:52
	268	537	15:15:52
	317	537	15:15:52
	855	537	15:15:52
	310	537	15:15:52
	750	537	15:15:52
	42	537	15:20:00
	844	537	15:20:00
	1,666	537	15:20:00
	49	537	15:20:00
	3,092	537	15:20:05
	552	537	15:26:29
	550	537	15:26:29
	750	536	15:28:32
	323	536	15:28:32
	538	536	15:28:32
	153	536	15:31:54
	2,566	536	15:31:54
	150	537	15:40:14
	2,200	537	15:40:14
	330	537	15:40:14
	2,454	537	15:40:14
	288	537	15:43:21
	763	537	15:43:29
	750	537	15:43:29
	1,137	537	15:45:41
	759	537	15:45:41
	750	537	15:45:41
	2,199	537	15:49:32
	750	537	15:49:32
	856	536	15:54:20
	2,497	536	15:54:20
	422	537	15:57:16
	897	537	15:58:32
	750	537	15:58:32
	293	537	15:58:32
	1,364	537	16:03:48
	887	537	16:03:48
	4	537	16:03:48
	509	537	16:03:48
	2,641	537	16:03:48
	326	537	16:05:13
	1,145	537	16:05:13
	654	537	16:05:13
	650	537	16:05:13
	2,215	537	16:07:42
	831	537	16:07:42
	1,510	537	16:11:32
	650	537	16:11:32
	310	537	16:11:32
	750	536	16:14:51
	600	536	16:14:51
	704	537	16:17:12
	750	537	16:17:12
	1,211	537	16:17:12
	424	537	16:19:12
	113	537	16:19:12
	750	537	16:19:12
	407	537	16:19:21
	750	537	16:20:55
	497	537	16:20:55
	721	537	16:20:55
	1,114	537	16:21:59
	859	537	16:21:59
	419	537	16:22:56
	750	537	16:22:56
	310	537	16:23:47
	500	537	16:23:47
	750	537	16:23:47
	750	537	16:26:39
	1,860	537	16:26:39
	225	537	16:27:59
	709	537	16:27:59
	288	537	16:27:59

 

END

 

 

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