Transaction in Own Shares

RNS Number : 3308G

British Land Co PLC

22 July 2019

 

British Land Co PLC
22 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:		477,652
	Volume weighted average price paid per Share (pence):		532.1445
	Highest price paid per Share (pence):		538.0
	Lowest price paid per Share (pence):		529.4
	Date of purchase:		22 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
	2,936	537	08:19:50
	2,752	538	08:21:57
	2,662	538	08:25:25
	1,698	537	08:26:50
	965	537	08:27:31
	2,422	536	08:31:14
	491	536	08:31:14
	121	536	08:31:14
	3,003	536	08:41:52
	2,200	536	08:45:03
	15	536	08:45:03
	275	536	08:45:03
	2,149	535	08:49:02
	119	535	08:49:02
	477	535	08:49:02
	3,047	535	08:58:43
	2,114	534	08:58:54
	670	534	08:59:05
	1,266	534	09:04:08
	1,285	534	09:04:08
	546	533	09:12:02
	2,200	533	09:12:02
	257	533	09:12:02
	676	533	09:15:07
	1,909	533	09:15:07
	926	533	09:18:05
	1,953	533	09:18:05
	3,042	533	09:18:05
	3,050	533	09:18:05
	2,928	533	09:18:05
	2,574	535	09:24:55
	1,530	534	09:25:52
	1,510	534	09:25:52
	2,867	534	09:34:38
	1,595	534	09:39:05
	60	534	09:39:11
	732	534	09:39:50
	1,383	534	09:39:50
	3,071	534	09:39:50
	1,960	534	09:39:50
	472	534	09:46:11
	2,200	534	09:46:11
	3,085	533	09:46:31
	2,590	532	09:47:05
	907	533	09:56:47
	533	533	09:56:47
	1,164	533	09:56:47
	491	533	09:56:47
	2,683	533	09:56:58
	170	533	09:57:02
	1,823	533	09:57:05
	513	533	09:57:06
	2,487	533	10:02:41
	2,538	533	10:02:41
	3,041	533	10:02:41
	2,539	534	10:06:42
	1,201	534	10:22:01
	605	534	10:22:01
	94	534	10:22:01
	750	534	10:22:01
	750	534	10:29:06
	810	534	10:29:06
	2,703	534	10:29:42
	2,961	534	10:29:42
	2,807	534	10:29:42
	1,475	534	10:34:04
	1,448	534	10:34:04
	2,515	535	10:38:52
	38	535	10:43:00
	808	535	10:43:00
	2,200	535	10:43:00
	2,964	534	10:52:46
	2,544	534	10:59:25
	104	534	11:05:19
	317	534	11:05:19
	123	535	11:23:15
	2,715	535	11:23:15
	3,056	535	11:23:15
	557	535	11:23:31
	750	535	11:23:31
	574	535	11:23:31
	470	535	11:23:31
	660	535	11:23:31
	198	535	11:27:51
	1,581	535	11:27:51
	204	535	11:27:51
	764	535	11:27:52
	199	535	11:27:52
	1,522	535	11:29:51
	1,316	535	11:29:51
	1,556	534	11:32:14
	1,476	534	11:32:14
	2,688	534	11:35:00
	2,351	534	11:35:00
	165	534	11:35:00
	40	534	11:35:00
	3,088	534	11:36:26
	2,200	534	11:41:04
	21	534	11:41:04
	465	534	11:41:04
	147	534	11:41:04
	2,672	533	11:41:29
	2,280	533	11:53:58
	460	533	11:53:58
	284	533	11:53:58
	2,610	533	11:57:28
	2,531	533	11:57:39
	2,736	533	11:57:39
	948	533	11:57:39
	2,773	533	11:57:40
	2,020	533	11:57:40
	2,911	532	12:09:13
	190	532	12:09:13
	1,648	532	12:09:13
	366	532	12:09:13
	866	532	12:09:13
	3,076	532	12:12:06
	328	532	12:12:15
	600	532	12:12:15
	750	532	12:12:15
	700	532	12:12:15
	800	532	12:12:15
	10,117	532	12:12:15
	3	532	12:12:15
	763	532	12:12:38
	3	532	12:13:57
	1,863	532	12:14:18
	2,307	532	12:14:18
	1,035	532	12:14:18
	3,034	532	12:14:18
	152	532	12:14:18
	2,921	532	12:14:18
	1,626	532	12:14:18
	818	532	12:14:18
	74	532	12:14:18
	2,789	532	12:19:03
	3	531	12:25:51
	25	531	12:27:01
	2,112	531	12:27:01
	402	531	12:27:01
	135	531	12:27:01
	2,580	531	12:35:13
	165	530	12:42:02
	2,330	530	12:42:06
	245	530	12:43:16
	1,514	530	12:48:52
	1,164	530	12:48:53
	2,473	530	12:51:27
	403	530	12:51:27
	2,532	530	12:53:02
	561	530	12:53:02
	3,060	530	12:53:02
	1,957	530	12:55:04
	849	530	12:55:04
	1,988	530	12:59:46
	2,579	530	12:59:46
	2,612	530	13:08:12
	2,813	530	13:08:12
	489	531	13:19:50
	750	531	13:19:50
	352	531	13:19:50
	1,495	531	13:19:50
	469	531	13:19:50
	46	531	13:19:50
	2,154	531	13:19:50
	500	531	13:19:50
	2,094	531	13:19:50
	2,762	530	13:23:43
	2,667	530	13:23:43
	138	530	13:23:43
	123	530	13:23:43
	1,127	530	13:25:53
	294	530	13:25:53
	1,458	530	13:25:53
	209	530	13:25:53
	765	530	13:28:32
	2,316	530	13:28:32
	692	530	13:35:35
	326	530	13:35:35
	88	530	13:35:40
	7	531	13:39:55
	1	531	13:41:10
	331	531	13:41:27
	402	532	13:46:34
	1,798	532	13:46:34
	1,116	532	13:46:34
	1,084	532	13:46:34
	1,409	532	13:46:34
	2,200	532	13:46:34
	1,741	532	13:46:37
	1,317	532	13:46:37
	2,494	532	13:50:18
	2,660	532	13:50:18
	83	531	13:57:32
	2,803	531	13:57:32
	2,598	531	13:57:32
	70	531	13:57:32
	729	531	13:57:32
	1,684	531	13:57:32
	130	532	14:11:18
	750	532	14:11:18
	1,355	532	14:11:18
	1,230	532	14:11:18
	970	532	14:11:18
	2,049	532	14:11:18
	2,695	532	14:13:45
	3,009	531	14:15:11
	313	531	14:17:44
	801	531	14:17:44
	1,119	531	14:17:44
	207	531	14:17:44
	70	531	14:17:59
	2,841	532	14:28:29
	3,093	532	14:28:29
	2,998	532	14:28:29
	2,946	532	14:30:09
	160	532	14:30:09
	2,374	532	14:30:09
	2,815	532	14:30:56
	132	532	14:30:56
	2,361	532	14:30:56
	835	531	14:33:07
	541	531	14:33:07
	570	531	14:33:16
	585	531	14:33:16
	115	531	14:33:16
	2,608	531	14:34:49
	2,776	531	14:37:01
	2,541	530	14:39:42
	1,826	530	14:43:27
	1,025	530	14:43:27
	528	529	14:45:57
	58	529	14:45:57
	2,519	530	14:52:17
	2,894	530	14:52:17
	2,876	530	14:52:17
	2,764	530	14:52:17
	2,578	530	14:54:02
	154	530	14:57:35
	2,685	530	14:57:35
	2,839	530	14:57:35
	2,635	531	15:01:03
	750	531	15:09:23
	1,003	531	15:09:23
	1,111	531	15:09:23
	159	531	15:09:23
	639	531	15:09:23
	994	531	15:13:01
	2,044	531	15:13:01
	49	531	15:13:01
	1,613	531	15:13:01
	498	531	15:13:01
	2,908	531	15:13:01
	2,519	531	15:13:01
	1,136	531	15:13:01
	1,407	531	15:13:01
	638	531	15:13:01
	15	531	15:13:01
	2,027	531	15:13:01
	2,734	531	15:13:11
	2,563	531	15:13:11
	2,675	531	15:16:12
	2,889	531	15:20:00
	3,005	532	15:25:14
	3,028	531	15:26:48
	3,085	531	15:26:50
	1,549	531	15:32:06
	2,198	531	15:32:06
	875	531	15:32:06
	912	531	15:32:06
	1,231	531	15:32:06
	910	531	15:32:06
	210	531	15:32:06
	1,434	531	15:32:06
	766	531	15:32:06
	1,472	531	15:32:06
	1,941	531	15:38:27
	2,294	531	15:38:27
	3,084	531	15:38:27
	463	531	15:38:27
	641	531	15:38:27
	152	531	15:38:27
	145	531	15:40:23
	2,200	531	15:40:23
	511	531	15:40:23
	2,883	531	15:42:02
	1,258	531	15:44:48
	853	531	15:47:01
	382	531	15:47:01
	1,201	531	15:47:01
	221	531	15:47:01
	233	531	15:47:01
	624	531	15:47:05
	676	531	15:47:05
	1,201	531	15:47:05
	255	531	15:47:05
	1,135	532	15:48:53
	1,583	532	15:48:53
	617	532	15:48:53
	1,815	532	15:48:53
	715	532	15:48:53
	247	532	15:48:53
	2,200	532	15:48:53
	60	532	15:48:53
	1,861	531	15:52:04
	750	532	15:54:53
	1,718	532	15:54:53
	1,030	532	15:54:53
	2,951	531	15:56:03
	443	531	15:56:03
	500	531	15:56:03
	2,546	531	15:59:45
	750	531	15:59:45
	1,201	531	15:59:45
	2,668	531	16:02:29
	2,488	531	16:02:29
	2,924	531	16:02:29
	2,900	531	16:02:29
	2,736	531	16:02:29
	2,714	531	16:02:29
	122	531	16:05:46
	73	531	16:05:46
	1,201	531	16:05:46
	1,201	531	16:05:46
	1,843	531	16:07:25
	823	531	16:07:25
	2,586	531	16:07:25
	47	531	16:07:40
	2,521	530	16:10:00

 

END

 

 

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