Transaction in Own Shares

RNS Number : 0975H

British Land Co PLC

29 July 2019

 

British Land Co PLC
29 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:		223,709
	Volume weighted average price paid per Share (pence):		537.8470
	Highest price paid per Share (pence):		540.0
	Lowest price paid per Share (pence):		534.6
	Date of purchase:		29 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
	2,060	535	08:08:56
	984	535	08:14:36
	864	535	08:14:36
	124	535	08:14:41
	199	535	08:14:41
	2,483	535	08:20:36
	1,275	535	08:20:39
	890	535	08:20:39
	2,289	537	08:32:26
	2,020	537	08:32:26
	409	538	08:39:32
	2,020	538	08:39:32
	1,914	538	08:50:52
	837	539	08:57:07
	1,594	539	08:57:07
	1,594	540	09:00:04
	880	540	09:00:04
	2,026	540	09:01:16
	38	540	09:01:16
	2,272	540	09:04:10
	1,659	540	09:16:29
	750	540	09:16:29
	2,076	540	09:17:02
	195	539	09:17:05
	1,942	539	09:17:05
	569	539	09:18:12
	1,456	539	09:18:12
	244	540	09:54:09
	1,816	540	09:54:09
	2,317	540	09:57:59
	2,137	540	10:09:28
	2	540	10:09:28
	951	539	10:25:23
	232	539	10:25:23
	478	539	10:25:23
	439	539	10:25:23
	2,454	537	10:46:10
	2,219	540	12:12:26
	2,473	540	12:26:28
	850	540	12:51:36
	1,961	539	13:05:30
	430	539	13:05:30
	65	540	13:20:13
	1,446	540	13:20:13
	861	540	13:20:13
	2,033	539	13:33:31
	2,215	539	13:50:42
	1,920	539	14:06:42
	470	539	14:06:42
	2,469	539	14:07:18
	542	539	14:27:07
	750	539	14:27:07
	750	539	14:27:07
	253	539	14:27:07
	2,119	539	14:27:07
	2,196	538	14:31:48
	645	538	14:38:52
	550	538	14:38:52
	750	538	14:38:52
	492	538	14:44:37
	1,490	538	14:44:37
	349	538	14:44:37
	2,325	538	14:49:04
	2,029	538	14:49:04
	72	539	14:59:45
	46	539	14:59:50
	212	539	15:00:06
	1,150	539	15:00:06
	929	539	15:00:06
	630	538	15:00:08
	1,631	538	15:01:11
	60	539	15:07:44
	1,209	539	15:09:01
	1,081	539	15:09:32
	1,447	538	15:12:48
	702	538	15:12:48
	1,713	537	15:15:31
	565	537	15:15:31
	482	537	15:19:01
	1,658	537	15:19:01
	198	537	15:19:01
	219	537	15:19:01
	2,258	537	15:19:01
	2,478	537	15:25:31
	2,375	537	15:25:31
	2,353	537	15:25:31
	1,577	537	15:26:26
	667	537	15:26:26
	2,160	537	15:29:17
	2,486	537	15:30:04
	2,346	538	15:35:03
	2,022	538	15:35:03
	1,677	538	15:35:03
	567	538	15:35:03
	1,509	538	15:37:09
	950	538	15:37:09
	2,253	539	15:41:45
	2,463	538	15:43:50
	2,011	538	15:46:09
	2,465	538	15:46:09
	1,032	539	15:50:32
	1,400	539	15:50:32
	1,908	539	15:59:05
	2,457	539	15:59:05
	480	539	15:59:05
	2,364	538	15:59:12
	2,281	538	15:59:12
	28	538	16:00:22
	634	538	16:00:22
	1,212	538	16:00:22
	400	538	16:00:22
	2,453	538	16:00:41
	2,163	538	16:03:28
	2,351	538	16:04:24
	448	538	16:09:10
	1,111	538	16:09:10
	1,765	538	16:09:10
	785	538	16:09:10
	654	538	16:09:10
	6	538	16:09:10
	2,174	538	16:09:49
	2,504	538	16:13:33
	2,339	538	16:13:33
	2,314	538	16:15:52
	2,453	538	16:15:52
	2,115	537	16:15:54
	1,916	537	16:15:54
	246	537	16:15:54
	2,109	537	16:16:06
	2,381	537	16:17:36
	2,434	537	16:18:10
	2,219	536	16:21:27
	750	536	16:21:51
	6,494	536	16:21:51
	2,434	536	16:21:51
	1	536	16:21:51
	2,903	536	16:21:56
	750	536	16:21:56
	1,467	536	16:21:56
	750	536	16:21:56
	188	536	16:21:56
	2,600	536	16:21:56
	506	536	16:21:56
	158	536	16:22:00
	2,346	537	16:22:41
	4,298	537	16:22:41
	750	537	16:22:42
	1,292	537	16:22:42
	750	537	16:22:56
	4,682	537	16:22:56
	746	537	16:25:04
	750	537	16:25:04
	2,012	537	16:25:04
	939	537	16:25:05
	248	537	16:25:05
	502	537	16:25:05
	2,532	537	16:25:05
	750	537	16:25:07
	1,213	537	16:25:07

 

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