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


 


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