Transaction in Own Shares

RNS Number : 3993J

British Land Co PLC

16 August 2019

 

British Land Co PLC
16 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:		121,372
	Volume weighted average price paid per Share (pence):		476.2690
	Highest price paid per Share (pence):		479.2
	Lowest price paid per Share (pence):		472.0
	Date of purchase:		16 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
	1,940	472	09:51:42
	2,059	472	09:55:03
	1,234	473	09:59:17
	553	473	09:59:17
	407	473	10:02:39
	498	473	10:02:39
	66	473	10:02:39
	223	473	10:02:39
	202	473	10:02:39
	118	473	10:02:39
	407	473	10:02:39
	1,877	473	10:06:19
	2,239	474	10:15:29
	2,263	474	10:15:29
	2,362	474	10:15:29
	1,807	474	10:16:16
	334	474	10:17:10
	281	474	10:17:10
	176	474	10:17:10
	373	474	10:17:10
	691	474	10:17:10
	1,524	474	10:17:55
	326	474	10:17:55
	581	474	10:21:29
	1,492	474	10:21:29
	1,228	474	10:25:25
	831	474	10:25:30
	1,303	475	10:29:16
	423	475	10:29:16
	930	475	10:33:03
	297	475	10:33:03
	842	475	10:33:03
	1,257	475	10:36:24
	848	475	10:39:39
	1,760	475	10:41:19
	1,959	475	10:46:26
	424	475	10:50:16
	1,434	475	10:50:16
	1,898	474	10:53:15
	200	474	10:53:15
	1,895	475	10:58:36
	144	475	10:58:36
	797	474	11:04:04
	1,078	474	11:04:04
	1,529	475	11:08:25
	395	475	11:08:25
	530	475	11:13:20
	1,289	475	11:13:51
	1,030	475	11:17:54
	953	475	11:17:54
	1,760	475	11:21:27
	1,219	477	11:29:31
	483	477	11:29:31
	1,638	477	11:31:09
	295	477	11:31:09
	1,744	477	11:44:22
	2,016	477	11:45:03
	454	477	11:45:03
	1,439	477	11:45:03
	1,703	477	11:50:12
	1,928	478	11:59:09
	1,974	478	11:59:19
	1,382	478	12:04:13
	486	478	12:04:13
	130	479	12:07:50
	1,678	479	12:07:50
	466	479	12:13:28
	1,716	479	12:18:26
	1,853	478	12:34:22
	1,832	479	12:54:07
	2,004	478	13:06:28
	104	478	13:23:11
	1,688	478	13:23:11
	1,718	478	13:38:03
	1,285	478	13:51:02
	597	478	13:51:02
	1,283	478	14:03:28
	1,801	478	14:11:21
	39	478	14:11:21
	1,853	477	14:25:52
	1,981	477	14:33:36
	2,003	477	14:46:10
	1,736	476	14:52:46
	1,876	477	14:53:48
	1,874	477	15:03:53
	1,951	477	15:09:34
	704	478	15:18:02
	1,160	478	15:18:02
	1,849	479	15:26:13
	1,970	479	15:33:05
	2,016	479	15:43:46
	1,424	479	15:49:41
	560	479	15:49:41
	295	479	15:57:32
	398	479	15:57:32
	2,100	479	15:58:59
	1,713	479	16:06:07
	1,828	479	16:10:06
	1,722	479	16:10:06
	2,037	478	16:20:33
	1,392	479	16:26:06
	908	479	16:27:04

 

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