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British Land Co PLC |
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20 August 2019 |
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Transaction in own shares |
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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. |
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Number of Shares purchased: |
357,819 |
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Volume weighted average price paid per Share (pence): |
480.9788 |
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Highest price paid per Share (pence): |
486.8 |
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Lowest price paid per Share (pence): |
478.2 |
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Date of purchase: |
20 August 2019 |
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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. |
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Enquiries: |
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Company Secretariat |
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British Land |
020 7486 4466 |
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Transaction details |
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Issuer name: The British Land Company PLC |
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(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
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Intermediary name: UBS AG London Branch |
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(Intermediary code: UBSWGB2L) |
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Individual transactions |
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Number of shares |
Transaction price per share (pence) |
Time of transaction |
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201 |
486 |
08:17:14 |
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1,708 |
486 |
08:17:14 |
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1,448 |
487 |
08:17:14 |
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230 |
487 |
08:17:14 |
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612 |
483 |
08:27:17 |
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1,137 |
483 |
08:27:17 |
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759 |
482 |
08:30:56 |
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|
942 |
482 |
08:30:56 |
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1,607 |
482 |
08:42:35 |
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|
693 |
482 |
08:43:09 |
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1,935 |
483 |
08:45:07 |
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2 |
483 |
08:45:07 |
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935 |
482 |
08:45:08 |
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125 |
482 |
08:47:01 |
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1,602 |
482 |
08:48:55 |
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1,768 |
481 |
08:52:47 |
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1,970 |
481 |
08:59:34 |
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17 |
481 |
08:59:34 |
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1,633 |
481 |
08:59:34 |
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1,387 |
481 |
09:03:01 |
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413 |
481 |
09:03:01 |
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52 |
480 |
09:05:58 |
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1,686 |
480 |
09:05:58 |
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1,995 |
480 |
09:15:36 |
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1,365 |
480 |
09:15:36 |
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283 |
480 |
09:15:36 |
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1,622 |
480 |
09:22:32 |
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297 |
480 |
09:22:32 |
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1,485 |
480 |
09:22:32 |
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378 |
480 |
09:26:17 |
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1,607 |
480 |
09:26:17 |
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1,382 |
481 |
09:31:10 |
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41 |
481 |
09:31:10 |
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163 |
481 |
09:31:10 |
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99 |
481 |
09:31:10 |
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1,689 |
481 |
09:33:20 |
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1,090 |
480 |
09:34:10 |
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1,914 |
480 |
09:38:10 |
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85 |
480 |
09:38:10 |
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1,627 |
481 |
09:41:02 |
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1,700 |
480 |
09:41:34 |
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1,586 |
480 |
09:47:20 |
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159 |
480 |
09:48:23 |
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565 |
480 |
09:50:51 |
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388 |
480 |
09:54:35 |
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942 |
480 |
09:54:35 |
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556 |
480 |
09:58:29 |
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970 |
480 |
09:58:29 |
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409 |
480 |
10:01:05 |
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1,720 |
480 |
10:01:05 |
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1,908 |
480 |
10:01:05 |
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1,698 |
480 |
10:01:05 |
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1,895 |
480 |
10:03:35 |
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55 |
480 |
10:03:35 |
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1,838 |
480 |
10:10:02 |
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12 |
480 |
10:10:02 |
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129 |
480 |
10:10:02 |
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1,635 |
480 |
10:10:02 |
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1,962 |
480 |
10:10:02 |
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272 |
480 |
10:10:02 |
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209 |
479 |
10:11:29 |
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360 |
479 |
10:11:29 |
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1,054 |
479 |
10:11:29 |
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20 |
478 |
10:17:10 |
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1,886 |
478 |
10:17:10 |
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35 |
478 |
10:17:10 |
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1,886 |
478 |
10:17:10 |
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871 |
478 |
10:18:16 |
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896 |
478 |
10:18:16 |
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698 |
480 |
10:25:35 |
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1,036 |
480 |
10:25:35 |
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414 |
479 |
10:32:31 |
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1,103 |
479 |
10:32:31 |
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214 |
479 |
10:32:31 |
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222 |
479 |
10:32:31 |
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1,983 |
482 |
10:42:10 |
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1,864 |
482 |
10:42:10 |
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1,885 |
482 |
10:42:10 |
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767 |
482 |
10:51:37 |
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127 |
483 |
10:59:25 |
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1,756 |
483 |
11:02:22 |
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1,079 |
483 |
11:02:50 |
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64 |
483 |
11:02:50 |
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750 |
483 |
11:05:06 |
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750 |
483 |
11:06:34 |
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1,609 |
483 |
11:09:10 |
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1,634 |
484 |
11:13:28 |
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831 |
484 |
11:18:00 |
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800 |
484 |
11:18:00 |
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14 |
484 |
11:25:30 |
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1,672 |
484 |
11:25:30 |
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1,617 |
484 |
11:30:00 |
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1,674 |
483 |
11:31:47 |
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1,970 |
483 |
11:34:41 |
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2,269 |
483 |
11:34:41 |
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330 |
483 |
11:41:15 |
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1,535 |
483 |
11:41:15 |
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858 |
482 |
11:44:15 |
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921 |
482 |
11:44:15 |
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104 |
482 |
11:44:15 |
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1,299 |
482 |
11:45:31 |
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|
618 |
482 |
11:45:31 |
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1,678 |
482 |
11:47:38 |
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1,853 |
482 |
11:49:04 |
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|
685 |
482 |
11:53:48 |
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1,022 |
482 |
11:53:48 |
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188 |
482 |
11:58:17 |
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1,879 |
482 |
11:58:17 |
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197 |
482 |
11:58:17 |
|
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1,444 |
482 |
11:58:17 |
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1,717 |
481 |
12:04:02 |
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|
305 |
481 |
12:04:02 |
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1,800 |
481 |
12:04:02 |
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|
344 |
481 |
12:08:39 |
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1,861 |
481 |
12:10:56 |
|
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1,413 |
481 |
12:10:56 |
|
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1,244 |
481 |
12:13:22 |
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|
412 |
481 |
12:13:22 |
|
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1,782 |
481 |
12:16:21 |
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1,983 |
481 |
12:21:01 |
|
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1,674 |
481 |
12:21:07 |
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|
394 |
481 |
12:29:47 |
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1,241 |
481 |
12:29:47 |
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|
208 |
481 |
12:38:10 |
|
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1,592 |
481 |
12:38:10 |
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|
180 |
481 |
12:38:10 |
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|
219 |
481 |
12:38:10 |
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1,436 |
481 |
12:38:10 |
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1,320 |
481 |
12:42:36 |
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|
526 |
481 |
12:42:36 |
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1,563 |
482 |
12:44:31 |
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|
63 |
482 |
12:44:31 |
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|
504 |
482 |
12:52:28 |
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|
948 |
482 |
12:52:28 |
|
|
341 |
482 |
12:52:28 |
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|
750 |
482 |
12:59:35 |
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1,686 |
482 |
13:01:01 |
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|
952 |
482 |
13:02:57 |
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|
886 |
482 |
13:03:07 |
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|
813 |
482 |
13:09:03 |
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|
673 |
482 |
13:09:03 |
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1,127 |
482 |
13:09:03 |
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1,050 |
482 |
13:09:03 |
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1,696 |
482 |
13:09:04 |
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|
371 |
481 |
13:12:55 |
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1,481 |
481 |
13:12:55 |
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|
152 |
481 |
13:13:01 |
|
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1,498 |
481 |
13:15:00 |
|
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1,337 |
481 |
13:21:21 |
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|
407 |
481 |
13:21:21 |
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|
119 |
481 |
13:29:31 |
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1,800 |
481 |
13:29:31 |
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|
53 |
481 |
13:29:31 |
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1,906 |
481 |
13:29:31 |
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|
750 |
481 |
13:36:19 |
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|
750 |
481 |
13:36:19 |
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|
942 |
481 |
13:38:20 |
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|
902 |
481 |
13:38:20 |
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|
676 |
481 |
13:38:20 |
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|
251 |
481 |
13:38:20 |
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|
252 |
481 |
13:39:47 |
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|
212 |
481 |
13:39:51 |
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|
73 |
480 |
13:44:00 |
|
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1,732 |
480 |
13:44:00 |
|
|
316 |
480 |
13:52:26 |
|
|
506 |
480 |
13:52:26 |
|
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1,697 |
480 |
13:52:26 |
|
|
588 |
480 |
13:52:26 |
|
|
675 |
480 |
13:52:26 |
|
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1,266 |
480 |
13:53:01 |
|
|
107 |
480 |
13:53:01 |
|
|
360 |
480 |
13:53:01 |
|
|
1,357 |
480 |
13:53:01 |
|
|
574 |
480 |
13:54:45 |
|
|
365 |
480 |
13:54:45 |
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|
729 |
480 |
13:56:45 |
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|
70 |
480 |
13:56:51 |
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|
514 |
480 |
13:57:35 |
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|
697 |
480 |
13:57:35 |
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|
356 |
480 |
13:58:26 |
|
|
191 |
480 |
13:58:26 |
|
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1,430 |
480 |
13:58:26 |
|
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1,854 |
480 |
13:58:26 |
|
|
1,811 |
480 |
13:58:26 |
|
|
1,740 |
480 |
13:58:26 |
|
|
471 |
480 |
13:58:26 |
|
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1,272 |
480 |
13:58:26 |
|
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1,300 |
481 |
14:02:35 |
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|
688 |
481 |
14:02:35 |
|
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1,986 |
481 |
14:02:44 |
|
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1,962 |
481 |
14:11:13 |
|
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1,921 |
481 |
14:11:13 |
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|
517 |
481 |
14:11:13 |
|
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1,331 |
481 |
14:11:13 |
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|
29 |
480 |
14:18:29 |
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|
886 |
480 |
14:18:29 |
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24 |
480 |
14:19:25 |
|
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1,625 |
480 |
14:21:53 |
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1,550 |
481 |
14:27:04 |
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|
272 |
481 |
14:27:04 |
|
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1,947 |
481 |
14:29:16 |
|
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1,617 |
481 |
14:29:16 |
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|
344 |
481 |
14:29:39 |
|
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1,574 |
481 |
14:29:39 |
|
|
1,913 |
480 |
14:31:28 |
|
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1,970 |
480 |
14:31:28 |
|
|
1,442 |
480 |
14:31:28 |
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|
466 |
480 |
14:31:28 |
|
|
857 |
480 |
14:31:30 |
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|
835 |
480 |
14:31:30 |
|
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1,990 |
480 |
14:36:31 |
|
|
1,789 |
480 |
14:38:15 |
|
|
750 |
481 |
14:39:42 |
|
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1,622 |
480 |
14:40:01 |
|
|
60 |
480 |
14:40:01 |
|
|
884 |
480 |
14:40:06 |
|
|
842 |
480 |
14:40:06 |
|
|
1,174 |
480 |
14:42:07 |
|
|
428 |
480 |
14:42:07 |
|
|
481 |
480 |
14:43:15 |
|
|
755 |
480 |
14:43:18 |
|
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1,847 |
480 |
14:45:14 |
|
|
295 |
480 |
14:45:51 |
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|
717 |
480 |
14:45:51 |
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|
44 |
480 |
14:45:51 |
|
|
724 |
480 |
14:45:51 |
|
|
750 |
480 |
14:45:51 |
|
|
1,760 |
480 |
14:45:51 |
|
|
1,571 |
480 |
14:47:45 |
|
|
89 |
480 |
14:47:45 |
|
|
1,690 |
480 |
14:48:01 |
|
|
1,900 |
480 |
14:50:47 |
|
|
1,539 |
480 |
14:51:35 |
|
|
191 |
480 |
14:51:35 |
|
|
477 |
480 |
14:56:38 |
|
|
882 |
480 |
14:56:38 |
|
|
1,806 |
480 |
14:56:49 |
|
|
272 |
480 |
14:56:49 |
|
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1,937 |
479 |
14:57:03 |
|
|
1,685 |
482 |
15:00:03 |
|
|
1,813 |
482 |
15:00:03 |
|
|
1,840 |
482 |
15:00:03 |
|
|
1,642 |
482 |
15:00:06 |
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|
382 |
482 |
15:00:06 |
|
|
57 |
482 |
15:00:06 |
|
|
491 |
482 |
15:00:06 |
|
|
179 |
482 |
15:00:06 |
|
|
543 |
482 |
15:00:06 |
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|
520 |
482 |
15:00:06 |
|
|
562 |
482 |
15:01:20 |
|
|
680 |
482 |
15:01:25 |
|
|
562 |
482 |
15:01:25 |
|
|
1,994 |
482 |
15:04:15 |
|
|
1,377 |
483 |
15:07:52 |
|
|
398 |
483 |
15:07:52 |
|
|
55 |
482 |
15:09:59 |
|
|
1,917 |
482 |
15:09:59 |
|
|
1,873 |
482 |
15:11:47 |
|
|
116 |
482 |
15:11:47 |
|
|
1,548 |
482 |
15:12:49 |
|
|
226 |
482 |
15:12:49 |
|
|
148 |
482 |
15:12:49 |
|
|
1,665 |
482 |
15:12:49 |
|
|
306 |
481 |
15:17:54 |
|
|
485 |
481 |
15:19:28 |
|
|
269 |
481 |
15:19:28 |
|
|
1,097 |
481 |
15:19:28 |
|
|
8 |
481 |
15:23:06 |
|
|
930 |
481 |
15:24:30 |
|
|
880 |
481 |
15:24:30 |
|
|
132 |
481 |
15:24:30 |
|
|
1,813 |
481 |
15:24:30 |
|
|
64 |
481 |
15:24:45 |
|
|
232 |
481 |
15:24:45 |
|
|
1,979 |
481 |
15:25:24 |
|
|
1,148 |
482 |
15:27:43 |
|
|
1,041 |
482 |
15:27:43 |
|
|
824 |
482 |
15:28:07 |
|
|
1,070 |
482 |
15:28:07 |
|
|
1,620 |
482 |
15:29:06 |
|
|
640 |
482 |
15:30:37 |
|
|
868 |
482 |
15:32:25 |
|
|
153 |
482 |
15:34:17 |
|
|
1,686 |
482 |
15:34:17 |
|
|
1,467 |
482 |
15:39:17 |
|
|
258 |
482 |
15:39:17 |
|
|
1,555 |
482 |
15:44:56 |
|
|
210 |
482 |
15:44:56 |
|
|
906 |
482 |
15:47:48 |
|
|
644 |
482 |
15:47:48 |
|
|
78 |
482 |
15:47:48 |
|
|
1,935 |
481 |
15:54:38 |
|
|
607 |
481 |
15:56:22 |
|
|
1,383 |
481 |
15:56:22 |
|
|
838 |
482 |
16:00:00 |
|
|
1,077 |
482 |
16:00:00 |
|
|
1,062 |
482 |
16:03:52 |
|
|
756 |
482 |
16:03:52 |
|
|
1,006 |
482 |
16:03:52 |
|
|
904 |
482 |
16:03:52 |
|
|
942 |
481 |
16:05:13 |
|
|
363 |
482 |
16:05:48 |
|
|
483 |
482 |
16:06:05 |
|
|
848 |
482 |
16:06:16 |
|
|
960 |
481 |
16:07:25 |
|
|
750 |
481 |
16:07:25 |
|
|
1,917 |
481 |
16:07:25 |
|
|
804 |
482 |
16:10:53 |
|
|
1,963 |
481 |
16:11:04 |
|
|
677 |
481 |
16:13:02 |
|
|
942 |
481 |
16:13:02 |
|
|
869 |
481 |
16:13:40 |
|
|
1,073 |
481 |
16:13:40 |
|
|
1,858 |
481 |
16:13:41 |
|
|
699 |
481 |
16:17:17 |
|
|
1,225 |
481 |
16:17:17 |
|
|
1,984 |
481 |
16:17:17 |
|
|
658 |
481 |
16:19:27 |
|
|
1,150 |
481 |
16:19:27 |
|
|
944 |
480 |
16:19:29 |
|
|
100 |
480 |
16:19:52 |
|
|
1,530 |
480 |
16:20:25 |
|
|
1,590 |
480 |
16:20:25 |
|
|
591 |
480 |
16:20:25 |
|
|
2,429 |
480 |
16:21:00 |
|
|
1,807 |
480 |
16:21:00 |
|
|
2,002 |
480 |
16:22:24 |
|
|
1,896 |
480 |
16:22:24 |
|
|
1,059 |
480 |
16:22:24 |
|
|
1,864 |
480 |
16:22:24 |
|
|
1,864 |
480 |
16:22:24 |
|
|
712 |
480 |
16:22:24 |
|
|
1,621 |
480 |
16:24:03 |
|
|
1,942 |
480 |
16:24:03 |
|
|
750 |
480 |
16:24:03 |
|
|
2,166 |
480 |
16:24:31 |
|
|
1,780 |
480 |
16:24:31 |
|
|
37 |
480 |
16:24:59 |
|
|
1,676 |
480 |
16:25:00 |
|
|
186 |
480 |
16:25:00 |
|
|
848 |
480 |
16:25:00 |
|
|
848 |
480 |
16:25:00 |
|
|
1,235 |
480 |
16:26:30 |
|
|
1,885 |
480 |
16:26:30 |
|
|
1,740 |
480 |
16:26:31 |
|
|
1,587 |
480 |
16:26:31 |
|
|
352 |
480 |
16:26:53 |
|
|
652 |
480 |
16:26:53 |
|
|
375 |
480 |
16:27:19 |
|
|
780 |
480 |
16:27:53 |
|
|
260 |
480 |
16:27:53 |
|
|
750 |
480 |
16:27:53 |
|
|
506 |
480 |
16:27:53 |
|
|
520 |
480 |
16:27:53 |
|
|
865 |
481 |
16:28:07 |
|
|
204 |
481 |
16:28:07 |
|
|
66 |
481 |
16:28:07 |
|
|
274 |
481 |
16:28:07 |
|
|
88 |
480 |
16:28:07 |
|
|
1,121 |
480 |
16:28:14 |
|
|
2,074 |
480 |
16:28:14 |
|
|
128 |
480 |
16:28:54 |
|
|
792 |
480 |
16:28:54 |
|
|
29 |
480 |
16:28:54 |
|
|
215 |
480 |
16:28:54 |
|
|
62 |
480 |
16:28:54 |
|