Transaction in Own Shares

RNS Number : 1515I

British Land Co PLC

06 August 2019

 

British Land Co PLC
06 August 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:		235,849
	Volume weighted average price paid per Share (pence):		481.4581
	Highest price paid per Share (pence):		485.7
	Lowest price paid per Share (pence):		476.3
	Date of purchase:		06 August 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
	1,329	481	08:06:33
	1,018	481	08:06:42
	2,264	479	08:10:49
	1,337	481	08:14:20
	890	481	08:14:20
	1,555	480	08:14:29
	568	480	08:14:29
	2,409	479	08:17:41
	2,502	478	08:18:49
	1,230	478	08:25:38
	1,033	478	08:25:38
	164	478	08:25:38
	2,188	479	08:34:20
	2,532	478	08:34:22
	2,435	477	08:44:55
	978	477	08:44:55
	1,105	477	08:44:55
	1,537	477	08:53:16
	729	477	08:53:16
	1,103	477	08:59:04
	507	477	08:59:04
	237	477	08:59:04
	160	477	08:59:04
	301	477	08:59:04
	1,126	476	08:59:10
	1,314	476	08:59:10
	2,486	476	09:07:38
	148	477	09:12:26
	1,513	477	09:12:26
	970	477	09:12:26
	1,173	477	09:12:34
	1,219	477	09:12:34
	147	478	09:15:03
	121	478	09:15:04
	1,092	478	09:15:04
	905	478	09:15:04
	1,956	480	09:25:13
	525	480	09:25:13
	1,075	481	09:30:38
	1,079	481	09:30:38
	210	481	09:30:38
	1,392	482	09:36:37
	1,001	482	09:36:37
	1,135	482	09:42:20
	403	482	09:42:20
	559	482	09:42:20
	1,564	482	09:46:19
	480	482	09:46:19
	339	481	09:54:20
	1,831	481	09:54:20
	323	481	09:54:20
	2,252	482	10:11:45
	941	482	10:13:16
	1,300	482	10:13:16
	1,030	483	10:22:00
	1,384	483	10:22:00
	1,200	483	10:35:33
	750	483	10:35:33
	1,003	483	10:35:33
	1,303	483	10:35:33
	1,799	483	10:43:54
	746	483	10:43:54
	2,102	483	10:53:45
	95	483	10:53:48
	153	484	10:58:08
	2,305	484	10:58:08
	1,153	484	11:04:05
	1,257	484	11:04:05
	688	484	11:10:05
	1,703	484	11:10:05
	2,481	484	11:13:20
	2,413	484	11:13:40
	1,703	484	11:27:48
	714	484	11:27:48
	673	484	11:32:22
	1,656	484	11:32:22
	1,863	484	11:40:16
	221	484	11:40:16
	54	484	11:40:16
	12	484	11:46:45
	2,503	484	11:46:45
	501	485	11:54:16
	1,711	485	11:54:16
	2,456	484	12:06:18
	67	484	12:06:18
	1,448	486	12:11:36
	813	486	12:11:36
	2,098	486	12:18:11
	1,053	485	12:23:59
	1,144	485	12:23:59
	2,038	484	12:31:45
	429	484	12:31:45
	1,576	485	12:45:46
	962	485	12:45:46
	407	484	13:13:02
	1,679	484	13:13:02
	2,155	484	13:33:58
	2,114	484	13:45:28
	1,885	484	13:57:20
	409	484	13:57:20
	171	484	13:57:20
	2,079	485	14:11:15
	2,477	485	14:29:29
	698	484	14:39:21
	1,696	484	14:39:21
	1,086	483	14:49:26
	227	483	14:49:55
	12	483	14:49:55
	45	483	14:49:57
	719	483	14:49:57
	1,494	483	14:55:54
	829	483	14:55:54
	255	483	14:57:18
	1,834	483	14:57:18
	141	483	14:57:18
	109	482	15:02:31
	2,385	482	15:02:31
	1,248	482	15:07:43
	1,196	482	15:07:43
	996	481	15:07:54
	1,352	481	15:07:54
	2,300	481	15:15:07
	58	481	15:19:56
	2,490	481	15:19:56
	2,052	482	15:22:17
	2,296	482	15:26:53
	2,078	482	15:32:48
	2,293	482	15:32:48
	301	482	15:37:31
	1,822	482	15:37:31
	376	482	15:43:10
	2,172	482	15:43:10
	2,386	482	15:43:10
	452	482	15:48:07
	1,407	482	15:48:07
	486	482	15:48:52
	156	482	15:55:03
	6	482	15:55:03
	65	482	15:55:03
	181	482	15:55:03
	1,834	482	15:55:03
	251	482	15:55:03
	1,270	482	15:55:03
	560	482	15:55:03
	2,301	482	16:00:08
	1,480	482	16:00:38
	188	482	16:00:39
	188	482	16:00:39
	2,382	482	16:00:51
	284	482	16:00:51
	1,537	482	16:04:04
	543	482	16:04:04
	188	481	16:07:49
	96	481	16:07:49
	1,843	481	16:07:59
	2,210	481	16:09:13
	2,433	481	16:12:26
	2,414	481	16:16:13
	141	481	16:16:16
	1,149	481	16:16:26
	380	481	16:16:26
	295	481	16:16:26
	92	481	16:16:26
	3,309	481	16:16:51
	431	481	16:19:00
	750	481	16:19:00
	729	481	16:19:00
	470	481	16:19:00
	2,240	481	16:19:00
	1,000	481	16:19:03
	314	481	16:19:03
	831	481	16:19:03
	446	481	16:19:03
	329	481	16:19:03
	1,228	481	16:19:03
	479	481	16:19:07
	320	481	16:19:48
	2,200	481	16:19:48
	189	480	16:21:05
	1,194	481	16:21:29
	869	481	16:21:30
	1,563	480	16:21:58
	815	480	16:21:58
	1,390	480	16:21:58
	894	480	16:21:58
	1,254	480	16:22:00
	1,000	480	16:22:00
	900	481	16:24:45
	600	481	16:24:45
	663	481	16:24:45
	2,318	481	16:24:45
	567	481	16:24:45
	958	481	16:24:45
	2,317	481	16:24:45
	1,947	481	16:24:45
	23	481	16:24:45
	1,278	481	16:25:38
	1,833	481	16:25:38
	2,323	481	16:25:38
	1,401	481	16:27:22
	750	481	16:27:22
	1,388	481	16:27:22
	1,569	481	16:27:22
	1,320	481	16:27:22
	418	480	16:28:51
	340	480	16:28:51
	1,608	480	16:28:51

 

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