Transaction in Own Shares

RNS Number : 6086Z

British Land Co PLC

20 May 2019

 

British Land Co PLC
20 May 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:		280,000
	Volume weighted average price paid per Share (pence):		557.1065
	Highest price paid per Share (pence):		562.6
	Lowest price paid per Share (pence):		553.2
	Date of purchase:		20 May 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
	1,841	559	08:09:05
	1,784	562	08:12:42
	984	561	08:12:49
	790	561	08:12:49
	1,649	561	08:12:51
	292	561	08:12:51
	789	561	08:16:35
	935	561	08:16:35
	1,830	562	08:22:17
	892	562	08:26:00
	850	562	08:26:00
	1,464	562	08:30:48
	450	562	08:30:48
	1,700	562	08:30:49
	173	561	08:31:53
	745	562	08:34:47
	1,129	562	08:34:47
	1,750	562	08:34:49
	1,270	561	08:36:56
	528	561	08:36:56
	1,097	561	08:41:56
	829	561	08:41:56
	1,758	561	08:44:33
	1,710	561	08:45:55
	1,972	561	08:46:47
	1,071	561	08:51:27
	767	561	08:51:27
	1,815	562	09:01:18
	1,291	562	09:01:21
	342	562	09:01:21
	1,950	562	09:02:31
	1,951	562	09:05:59
	1,716	562	09:13:32
	1,847	563	09:16:04
	70	562	09:20:19
	1,834	562	09:20:19
	1,769	562	09:23:04
	1,784	561	09:29:45
	1,239	561	09:33:42
	586	561	09:33:42
	1,917	561	09:38:26
	318	561	09:43:51
	1,347	561	09:43:51
	1,667	561	09:48:41
	251	561	09:48:41
	1,799	561	09:52:20
	1,263	560	09:55:44
	679	560	09:55:44
	1,702	559	09:58:56
	227	559	10:04:01
	209	559	10:04:15
	247	559	10:04:15
	478	559	10:04:34
	503	559	10:04:35
	1,702	558	10:08:34
	1,174	558	10:12:20
	817	558	10:12:20
	284	558	10:20:40
	1,399	558	10:20:40
	871	558	10:27:24
	709	559	10:35:35
	1,200	559	10:35:35
	1,769	559	10:39:23
	1,748	558	10:50:09
	1,123	558	10:50:09
	827	558	10:50:09
	1,964	558	10:50:27
	1,847	558	11:00:12
	1,811	559	11:09:54
	1,980	558	11:10:35
	1	559	11:11:26
	1,732	559	11:11:26
	1,682	558	11:13:19
	1,008	557	11:20:01
	765	557	11:20:01
	1	557	11:24:09
	1,931	557	11:24:09
	859	556	11:29:50
	884	556	11:29:50
	1,922	555	11:34:40
	1,957	555	11:40:03
	76	555	11:41:35
	1,555	555	11:41:35
	1,750	555	11:49:15
	24	555	11:49:15
	1,848	555	11:52:33
	1,971	554	11:57:47
	1,936	554	12:02:30
	1,752	553	12:04:17
	464	554	12:16:00
	1,607	555	12:22:21
	2,332	555	12:24:06
	1,610	555	12:27:06
	1	555	12:27:06
	1,866	555	12:28:35
	1,669	555	12:30:11
	1,827	555	12:34:05
	1,692	555	12:35:52
	1,993	555	12:45:20
	782	555	12:49:21
	821	555	12:49:21
	1,005	554	12:51:24
	674	554	12:51:24
	1,484	555	12:56:45
	292	555	12:56:45
	1,600	555	13:08:57
	287	555	13:08:57
	94	555	13:08:57
	237	556	13:15:53
	1,665	556	13:15:53
	32	556	13:15:53
	1,088	556	13:16:37
	878	556	13:16:37
	1,715	556	13:16:55
	1,843	556	13:22:09
	906	556	13:29:51
	892	556	13:29:51
	201	556	13:30:02
	750	556	13:30:02
	958	556	13:30:02
	665	556	13:34:15
	1,093	556	13:34:15
	1,772	556	13:41:14
	1,732	556	13:46:01
	1,790	556	13:49:12
	1,600	556	13:52:11
	54	556	13:52:11
	279	556	13:55:55
	1,600	556	13:55:55
	1	555	13:59:20
	1,692	555	13:59:20
	1,692	555	14:04:56
	1,656	555	14:07:10
	1,963	555	14:12:01
	949	555	14:17:00
	778	555	14:17:00
	1,922	556	14:22:26
	500	556	14:22:47
	750	556	14:22:47
	1,638	556	14:25:19
	238	556	14:27:38
	1,481	556	14:27:39
	1,683	556	14:30:41
	1,901	555	14:33:26
	1,178	555	14:37:05
	1,644	556	14:41:53
	1,616	556	14:43:58
	1,688	556	14:44:27
	261	556	14:46:02
	1,662	556	14:46:02
	8	556	14:47:36
	1,667	556	14:50:11
	1,827	556	14:50:20
	1,539	557	14:56:53
	109	557	14:56:53
	341	557	15:00:58
	1,567	557	15:00:58
	1,208	556	15:01:15
	243	556	15:01:15
	708	556	15:01:15
	242	556	15:01:47
	185	556	15:03:19
	1,506	556	15:03:22
	1,617	556	15:03:44
	936	556	15:08:59
	1,375	556	15:08:59
	413	556	15:08:59
	1,948	556	15:09:19
	546	556	15:12:17
	1,314	556	15:12:17
	5	556	15:13:46
	1,610	556	15:14:07
	175	556	15:16:26
	1,661	556	15:17:07
	1,672	556	15:20:27
	144	556	15:20:27
	708	556	15:21:14
	1,120	556	15:21:14
	1,314	555	15:25:13
	1,486	555	15:26:58
	452	555	15:26:58
	620	555	15:26:58
	750	556	15:33:21
	308	556	15:33:21
	2,042	556	15:34:02
	447	556	15:34:22
	1,201	556	15:34:22
	308	556	15:36:27
	1,800	556	15:36:31
	358	556	15:36:31
	777	556	15:37:13
	972	556	15:37:13
	944	556	15:37:13
	1,939	556	15:37:22
	421	556	15:44:14
	1,482	556	15:44:14
	154	556	15:46:10
	994	556	15:46:12
	525	556	15:46:24
	455	556	15:46:24
	747	556	15:46:24
	1,750	556	15:46:24
	1,316	556	15:47:15
	547	556	15:47:17
	1,883	556	15:50:07
	1,918	556	15:52:08
	1	556	15:52:08
	386	556	15:53:42
	604	556	15:56:42
	980	556	15:58:24
	454	556	15:58:24
	1,854	556	15:59:00
	517	556	16:01:07
	462	556	16:01:07
	832	556	16:01:07
	730	556	16:01:07
	1,099	556	16:02:51
	1,101	556	16:02:51
	1,578	556	16:04:16
	322	556	16:04:16
	308	555	16:05:14
	102	555	16:05:14
	1,363	555	16:05:15
	1,981	555	16:05:24
	35	556	16:10:05
	1,570	556	16:10:05
	517	555	16:10:11
	1,249	555	16:10:11
	1,848	555	16:11:56
	1,459	556	16:14:32
	778	556	16:14:32
	30	556	16:14:32
	1,253	556	16:15:47
	356	556	16:15:47
	354	555	16:16:24
	1,775	555	16:16:24
	1,747	555	16:17:19
	1,725	555	16:19:27
	1,808	555	16:20:27
	1,975	555	16:20:35
	1,741	555	16:21:01
	1,266	556	16:23:19
	485	556	16:23:19
	1	556	16:23:28
	2,134	556	16:23:28
	1,035	556	16:25:47
	392	556	16:25:47
	1,264	556	16:25:47
	643	556	16:25:47
	750	556	16:26:51
	1,750	556	16:26:57
	277	555	16:28:22
	3,333	555	16:28:22

 

END

 

 

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