Transaction in Own Shares

RNS Number : 1270K

British Land Co PLC

23 August 2019

 

British Land Co PLC
23 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:		215,982
	Volume weighted average price paid per Share (pence):		499.3950
	Highest price paid per Share (pence):		504.0
	Lowest price paid per Share (pence):		496.8
	Date of purchase:		23 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
	1,994	503	08:20:00
	1,742	504	08:30:27
	1,790	502	11:57:11
	1,305	503	12:32:40
	614	503	12:34:21
	1,795	502	12:38:25
	1,818	502	12:45:39
	1,893	501	12:51:12
	103	501	13:00:06
	1,590	501	13:00:06
	1,631	499	13:18:19
	1,590	499	13:18:19
	1,240	499	13:22:45
	567	499	13:22:45
	1,861	499	13:22:45
	534	499	13:30:53
	1,113	499	13:30:53
	1,843	499	13:31:09
	1,830	499	13:39:27
	3	499	13:49:17
	1,788	499	13:49:17
	1,788	499	13:49:17
	57	499	13:49:17
	750	499	13:57:20
	750	499	13:58:25
	750	499	14:00:17
	960	499	14:00:35
	776	499	14:00:35
	1,727	499	14:08:14
	1,731	499	14:08:14
	1,575	499	14:08:14
	1,780	499	14:15:59
	360	499	14:21:37
	575	499	14:21:37
	209	500	14:30:15
	1,661	500	14:30:15
	1,765	500	14:30:15
	70	500	14:30:23
	1,561	500	14:32:01
	1,121	500	14:32:01
	590	500	14:32:01
	121	500	14:32:08
	1,566	500	14:35:12
	1,602	500	14:35:12
	265	500	14:35:38
	1,562	500	14:35:59
	1,694	499	14:45:20
	251	499	14:45:20
	1,157	499	14:45:29
	1,730	500	14:48:09
	1,742	500	14:48:09
	38	500	14:48:59
	1,005	500	14:48:59
	500	500	14:53:45
	500	500	14:53:48
	500	500	14:53:51
	347	500	14:53:54
	153	500	14:53:54
	500	500	14:53:57
	500	500	14:54:00
	500	500	14:54:03
	90	500	14:54:06
	502	500	14:54:51
	1,064	500	14:54:51
	215	500	14:54:51
	1,637	500	14:58:20
	1,405	500	15:00:03
	449	500	15:00:03
	1,640	500	15:00:07
	922	500	15:01:09
	817	500	15:01:09
	983	500	15:01:09
	982	500	15:01:09
	1,627	500	15:03:39
	1,639	500	15:07:19
	1,926	500	15:08:49
	1,677	500	15:10:05
	1,731	500	15:10:05
	1,657	499	15:12:41
	1,894	500	15:20:09
	92	500	15:20:09
	1,494	500	15:20:09
	1,055	500	15:23:06
	562	500	15:23:06
	607	500	15:27:10
	652	500	15:27:10
	504	500	15:27:10
	1,396	500	15:27:10
	1,897	500	15:27:10
	300	500	15:27:10
	276	501	15:29:46
	1,446	501	15:29:46
	195	501	15:34:01
	1,552	501	15:34:01
	1,605	501	15:34:01
	1,914	502	15:34:38
	7	502	15:38:07
	1,772	502	15:38:07
	1,693	502	15:40:43
	1,113	502	15:40:43
	602	502	15:40:43
	226	502	15:43:04
	1,360	502	15:43:04
	1,858	501	15:46:12
	833	501	15:48:59
	937	501	15:48:59
	863	501	15:48:59
	933	501	15:48:59
	759	501	15:50:29
	46	501	15:50:29
	885	501	15:50:29
	2,369	501	15:50:40
	1,572	501	15:54:53
	343	501	15:54:53
	1,915	501	15:56:56
	1,686	501	15:56:56
	568	501	15:56:57
	1,359	501	15:56:57
	1,891	501	15:59:11
	1,707	500	16:00:41
	1,571	500	16:00:41
	1,853	500	16:00:41
	1,902	500	16:00:41
	1,943	500	16:00:41
	512	500	16:01:09
	1,100	500	16:01:09
	348	500	16:01:09
	1,055	500	16:01:09
	228	500	16:01:09
	110	500	16:01:09
	15	500	16:01:09
	630	499	16:02:02
	1,200	499	16:02:02
	118	499	16:02:02
	1,846	499	16:07:30
	710	498	16:09:46
	1,042	498	16:09:46
	946	498	16:11:04
	91	498	16:12:51
	1	498	16:12:51
	1,595	498	16:12:51
	1,596	498	16:12:51
	1,777	498	16:14:47
	521	498	16:15:06
	1,722	498	16:15:06
	633	498	16:15:06
	195	498	16:15:06
	422	498	16:15:06
	1,449	498	16:17:10
	326	498	16:17:10
	1,825	498	16:18:03
	540	498	16:19:29
	12	498	16:19:29
	386	498	16:19:29
	967	498	16:19:29
	25	498	16:19:29
	1,787	498	16:19:29
	1,480	498	16:20:51
	369	498	16:20:51
	71	498	16:23:16
	183	498	16:23:16
	750	498	16:23:16
	552	498	16:23:16
	331	498	16:23:16
	1,175	498	16:23:16
	690	498	16:23:16
	1,878	498	16:23:35
	1,607	497	16:24:19
	1,043	497	16:25:19
	669	497	16:25:19
	1,754	497	16:25:59
	1,000	497	16:25:59
	341	497	16:25:59
	750	497	16:25:59
	186	497	16:25:59
	1,530	497	16:25:59
	1,614	497	16:25:59
	225	497	16:25:59
	1,575	497	16:25:59
	12	497	16:26:38
	1,332	497	16:26:43
	59	497	16:26:52
	610	497	16:27:06
	438	498	16:27:26
	222	498	16:27:31
	1,934	498	16:27:31
	1,710	498	16:27:31
	989	498	16:27:31
	1,396	498	16:27:31
	140	498	16:27:31
	264	498	16:27:31
	1,623	498	16:27:31
	444	498	16:27:53
	750	498	16:27:53
	2,602	498	16:27:53
	424	498	16:27:58
	1,334	498	16:27:58
	1,783	498	16:27:59
	130	498	16:28:06
	400	498	16:28:08
	2,580	498	16:28:08
	1,923	498	16:28:27
	1,606	498	16:28:27
	1,938	498	16:28:43
	1	498	16:28:43
	1,925	498	16:28:43
	696	498	16:28:43
	921	498	16:29:43
	55	498	16:29:44
	134	498	16:29:45
	952	498	16:29:48
	749	498	16:29:48

 

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