Transaction in Own Shares

RNS Number : 9312I

British Land Co PLC

13 August 2019

 

British Land Co PLC
13 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:		210,140
	Volume weighted average price paid per Share (pence):		476.6946
	Highest price paid per Share (pence):		481.4
	Lowest price paid per Share (pence):		471.8
	Date of purchase:		13 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
	1,741	473	08:06:31
	561	473	08:06:31
	346	473	08:09:07
	2,227	473	08:11:29
	2,986	474	08:11:29
	142	474	08:11:29
	690	473	08:12:43
	1,364	473	08:12:43
	1,931	472	08:27:12
	194	472	08:29:31
	1,800	473	08:32:22
	195	473	08:32:22
	2,024	473	08:32:24
	897	473	08:41:22
	355	473	08:41:50
	1,967	473	08:41:50
	484	473	08:41:50
	743	473	08:41:50
	141	473	08:41:50
	1,189	473	08:50:33
	1,007	473	08:50:33
	1,768	473	08:58:55
	370	473	08:58:55
	303	473	09:04:47
	1,674	473	09:04:47
	2,169	474	09:16:11
	2,015	474	09:21:48
	1,905	474	09:21:48
	1,497	474	09:31:31
	654	474	09:31:31
	83	474	09:31:31
	1,108	473	09:35:04
	1,061	473	09:35:04
	269	474	09:39:54
	1,668	474	09:39:54
	434	474	09:41:54
	465	475	09:42:16
	1,412	475	09:42:16
	2,241	475	09:42:39
	412	474	09:45:30
	1,800	474	09:45:30
	370	474	09:46:56
	1,201	474	09:46:56
	293	474	09:46:56
	275	474	09:46:56
	1,999	475	09:48:53
	124	475	09:48:53
	1,100	476	09:52:38
	583	476	09:54:36
	1,617	476	09:54:36
	449	476	09:59:44
	1,693	476	09:59:50
	2,312	476	10:08:41
	1,097	476	10:09:11
	1,114	476	10:09:11
	332	476	10:21:30
	1,775	476	10:21:30
	2,152	476	10:28:56
	428	476	10:36:32
	1,504	476	10:36:32
	1,369	476	10:40:39
	897	476	10:40:39
	1,035	476	10:49:41
	750	476	10:49:41
	227	476	10:53:06
	1,701	477	10:57:29
	364	477	10:57:29
	2,175	476	11:00:49
	162	477	11:10:31
	2,033	477	11:10:46
	139	477	11:10:46
	34	477	11:10:46
	390	476	11:14:47
	1,685	476	11:14:47
	1,902	476	11:16:47
	12	476	11:16:47
	2,119	477	11:19:35
	1,961	477	11:25:16
	1,946	477	11:31:52
	706	477	11:37:22
	1,611	477	11:37:22
	1,987	478	11:46:13
	1,570	478	11:48:50
	554	478	11:48:50
	108	478	11:48:50
	1,744	478	11:57:03
	547	478	11:57:03
	1,885	478	12:06:01
	750	478	12:15:31
	2,195	479	12:21:11
	1,972	479	12:25:31
	2,131	479	12:39:47
	87	479	12:39:47
	1,416	479	12:48:01
	552	479	12:48:01
	82	479	12:48:01
	2,034	478	12:50:08
	1,523	479	12:57:46
	452	479	12:57:46
	1,873	479	13:04:02
	2,041	478	13:13:01
	11	478	13:18:11
	1,800	478	13:18:11
	292	478	13:18:11
	61	478	13:18:11
	880	478	13:23:59
	89	478	13:23:59
	1,028	478	13:23:59
	253	478	13:33:21
	272	478	13:33:21
	318	478	13:33:21
	429	478	13:33:21
	694	478	13:33:21
	1,975	478	13:39:21
	1,108	478	13:48:24
	985	478	13:48:24
	249	478	13:55:54
	750	478	13:55:54
	2,041	478	13:57:03
	351	478	14:00:29
	1,791	478	14:00:29
	1,813	478	14:07:00
	192	478	14:07:00
	820	479	14:17:07
	750	479	14:17:07
	1,865	479	14:18:53
	218	478	14:23:05
	1,931	478	14:23:05
	2,266	479	14:27:14
	1,102	479	14:28:31
	634	479	14:31:04
	1,404	479	14:31:04
	1,866	479	14:35:26
	2,156	479	14:43:22
	133	481	14:49:06
	2,007	481	14:49:06
	175	481	14:49:06
	1,155	478	16:05:06
	753	478	16:05:06
	1,176	478	16:05:06
	941	478	16:05:12
	1,066	478	16:05:12
	750	478	16:07:57
	2,826	478	16:09:16
	2,359	478	16:10:01
	325	478	16:10:56
	157	478	16:10:56
	1,005	478	16:11:43
	1,093	478	16:11:43
	106	478	16:12:28
	1	478	16:12:29
	1,889	478	16:12:29
	1,873	478	16:13:20
	306	478	16:13:23
	1,925	478	16:14:16
	388	478	16:14:28
	627	478	16:15:12
	1,440	478	16:15:12
	2,353	478	16:16:19
	750	478	16:17:30
	750	478	16:17:33
	230	478	16:17:39
	1,882	478	16:17:39
	300	477	16:19:10
	750	477	16:19:10
	465	477	16:21:06
	750	477	16:21:06
	237	477	16:21:31
	200	477	16:21:31
	750	477	16:21:31
	2,273	477	16:22:03
	858	477	16:22:05
	510	477	16:22:05
	450	477	16:22:05
	794	477	16:22:07
	362	477	16:22:07
	543	477	16:22:07
	750	477	16:22:07
	1,561	477	16:22:11
	720	477	16:22:18
	538	478	16:23:39
	1,506	478	16:23:39
	2,109	478	16:23:53
	916	477	16:25:05
	750	477	16:25:05
	836	477	16:25:05
	1,411	477	16:25:05
	1,137	478	16:26:00
	703	478	16:26:00
	1,271	478	16:26:00
	243	478	16:26:00
	1,357	478	16:26:55
	753	478	16:26:55
	1,100	478	16:28:06
	2,224	478	16:28:06
	576	478	16:28:30
	750	478	16:28:30
	750	478	16:28:51
	566	478	16:28:51
	105	478	16:28:52

 

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