Transaction in Own Shares

RNS Number : 5254A

British Land Co PLC

29 May 2019

 

British Land Co PLC
29 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:		207,085
	Volume weighted average price paid per Share (pence):		531.6626
	Highest price paid per Share (pence):		534.6
	Lowest price paid per Share (pence):		527.2
	Date of purchase:		29 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
	2,088	529	08:06:30
	2,092	529	08:10:00
	528	528	08:14:26
	1,705	528	08:14:26
	2,478	528	08:16:28
	1,377	529	08:21:45
	2,240	529	08:26:08
	824	529	08:26:08
	1,551	529	08:26:08
	2,557	529	08:27:52
	1,176	530	08:37:47
	952	530	08:37:47
	1,571	529	08:45:32
	1,420	529	08:45:32
	120	529	08:45:32
	2,073	529	08:45:32
	1,411	529	08:45:32
	2,403	529	08:46:23
	408	528	08:48:23
	17	528	08:48:28
	193	528	08:48:34
	38	528	08:48:48
	1,696	528	08:49:18
	2,075	528	08:52:18
	2,294	527	09:00:18
	53	527	09:00:18
	941	529	09:11:37
	1,284	529	09:11:37
	309	529	09:15:41
	1,953	529	09:15:41
	2,139	529	09:19:26
	1,842	529	09:26:35
	376	529	09:26:35
	2,163	529	09:35:41
	2,042	530	09:45:50
	2,317	530	09:49:05
	2,090	530	09:49:05
	467	530	09:49:12
	2,448	530	09:54:51
	2,136	530	09:57:11
	2,241	531	10:05:29
	1,609	531	10:05:55
	1,672	530	10:11:56
	854	530	10:13:00
	1,558	530	10:13:00
	1,430	531	10:17:20
	2,184	531	10:17:54
	2,299	531	10:26:02
	1,604	531	10:44:04
	712	531	10:44:04
	1,624	531	10:44:04
	698	531	10:44:04
	2,277	531	10:51:40
	187	531	10:51:40
	2,545	532	10:59:34
	2,087	531	11:19:51
	1,903	531	11:33:06
	601	531	11:33:06
	156	531	11:52:05
	2,163	531	11:52:05
	232	531	11:52:05
	1,608	532	11:59:00
	297	532	11:59:00
	1,856	532	11:59:00
	2,269	532	12:09:52
	1,437	532	12:13:35
	2,527	532	12:19:43
	1,073	532	12:27:13
	103	532	12:33:04
	623	532	12:40:35
	77	532	12:40:35
	1,600	532	12:40:35
	2,128	533	12:44:02
	2,350	533	12:50:15
	2,448	532	12:55:34
	2,200	532	13:05:33
	1,251	532	13:13:31
	1,151	532	13:13:31
	707	532	13:25:28
	1,768	532	13:25:28
	897	533	13:32:25
	1,506	533	13:32:25
	1,491	533	13:47:55
	2,138	533	13:47:55
	352	533	13:47:55
	947	533	13:54:01
	1,439	533	13:54:01
	2,404	533	14:02:11
	2,494	534	14:14:34
	2,529	535	14:27:51
	2,386	535	14:31:30
	2,112	534	14:35:15
	1,391	534	14:39:26
	869	534	14:39:26
	2,389	534	14:47:04
	2,562	534	14:53:28
	2,289	534	15:02:47
	1,079	534	15:02:47
	640	534	15:02:47
	1,600	533	15:07:37
	811	533	15:07:37
	2,325	534	15:11:34
	1,560	533	15:14:26
	543	533	15:14:26
	2,199	533	15:25:11
	2,060	533	15:27:25
	58	533	15:27:33
	2,166	534	15:34:55
	82	534	15:34:55
	2,373	534	15:37:41
	758	534	15:39:22
	1,535	534	15:39:22
	2,484	533	15:42:31
	2,100	533	15:49:05
	2,208	533	15:51:10
	606	533	15:52:49
	1,578	533	15:52:49
	2,201	534	15:57:00
	45	534	16:01:21
	2,040	534	16:01:21
	930	534	16:01:21
	691	534	16:01:21
	1,752	534	16:01:21
	2,219	534	16:05:01
	2,291	534	16:06:36
	2,198	533	16:14:48
	2,376	533	16:15:05
	678	533	16:18:11
	153	533	16:18:54
	725	533	16:18:54
	140	533	16:19:30
	716	533	16:19:50
	132	533	16:23:29
	149	533	16:24:14
	1,880	533	16:24:28
	233	533	16:24:29
	2,116	533	16:24:30
	123	533	16:24:32
	613	533	16:24:36
	1,101	533	16:24:37
	532	533	16:24:40
	375	532	16:26:32
	3,283	533	16:28:09
	12	533	16:28:49
	5	533	16:28:49
	220	533	16:28:49
	1,244	533	16:28:49
	996	533	16:28:49

 

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