British Land Co PLC |
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03 July 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: |
436,943 |
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Volume weighted average price paid per Share (pence): |
552.8373 |
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Highest price paid per Share (pence): |
555.4 |
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Lowest price paid per Share (pence): |
546.8 |
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Date of purchase: |
03 July 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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2,107 |
547 |
08:06:22 |
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2,108 |
550 |
08:11:04 |
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87 |
550 |
08:11:04 |
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2,034 |
550 |
08:11:04 |
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18 |
549 |
08:11:11 |
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2,053 |
549 |
08:11:11 |
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1,980 |
550 |
08:14:52 |
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2,151 |
551 |
08:18:17 |
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893 |
551 |
08:18:46 |
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981 |
551 |
08:18:46 |
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1,920 |
550 |
08:19:24 |
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1,945 |
552 |
08:25:38 |
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2,092 |
552 |
08:27:25 |
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2,082 |
551 |
08:27:34 |
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1,884 |
552 |
08:36:52 |
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69 |
552 |
08:38:35 |
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1,004 |
552 |
08:38:35 |
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308 |
552 |
08:38:35 |
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750 |
552 |
08:38:35 |
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1,054 |
552 |
08:38:35 |
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971 |
552 |
08:38:35 |
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239 |
551 |
08:43:15 |
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2,030 |
551 |
08:43:15 |
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2,146 |
551 |
08:46:45 |
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1,879 |
552 |
08:51:26 |
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1,090 |
552 |
08:55:37 |
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1,068 |
552 |
08:55:37 |
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797 |
553 |
09:55:43 |
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134 |
553 |
09:56:16 |
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1,121 |
553 |
09:56:29 |
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2,103 |
553 |
09:58:25 |
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615 |
553 |
10:05:00 |
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79 |
553 |
10:05:00 |
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1,427 |
553 |
10:05:00 |
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2,052 |
553 |
10:08:27 |
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236 |
553 |
10:15:13 |
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1,174 |
553 |
10:15:24 |
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700 |
553 |
10:15:24 |
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233 |
553 |
10:15:24 |
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283 |
553 |
10:15:24 |
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294 |
553 |
10:15:24 |
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1,341 |
553 |
10:15:24 |
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327 |
553 |
10:15:24 |
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1,873 |
553 |
10:15:24 |
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1,658 |
554 |
10:26:18 |
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318 |
554 |
10:26:18 |
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630 |
554 |
10:29:40 |
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2,137 |
554 |
10:31:27 |
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107 |
554 |
10:31:27 |
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150 |
554 |
10:34:23 |
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220 |
555 |
10:39:03 |
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694 |
555 |
10:39:03 |
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750 |
555 |
10:39:03 |
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107 |
555 |
10:39:03 |
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1,685 |
555 |
10:39:07 |
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495 |
555 |
10:39:07 |
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2,304 |
554 |
10:39:57 |
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1,932 |
554 |
10:41:29 |
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1,741 |
554 |
10:41:58 |
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473 |
554 |
10:41:58 |
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2,256 |
554 |
10:48:42 |
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3 |
554 |
10:49:54 |
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2,103 |
554 |
10:53:43 |
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583 |
554 |
10:59:41 |
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1,690 |
554 |
10:59:41 |
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407 |
554 |
11:03:31 |
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421 |
554 |
11:03:52 |
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1,198 |
554 |
11:03:52 |
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1,350 |
554 |
11:04:31 |
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1,201 |
554 |
11:04:31 |
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960 |
554 |
11:04:31 |
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1,201 |
554 |
11:04:31 |
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2,482 |
554 |
11:09:41 |
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645 |
554 |
11:14:23 |
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728 |
554 |
11:14:23 |
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230 |
554 |
11:14:23 |
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750 |
554 |
11:14:23 |
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276 |
554 |
11:14:23 |
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1,259 |
554 |
11:14:23 |
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1,977 |
554 |
11:21:22 |
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2,159 |
554 |
11:22:46 |
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1,936 |
554 |
11:24:51 |
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1,026 |
553 |
11:27:13 |
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1,858 |
553 |
11:29:16 |
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5 |
553 |
11:29:56 |
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2,268 |
554 |
11:34:51 |
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388 |
554 |
11:36:36 |
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586 |
554 |
11:36:36 |
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209 |
554 |
11:36:36 |
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251 |
554 |
11:36:36 |
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1,244 |
554 |
11:36:36 |
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27 |
555 |
11:37:49 |
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1,122 |
555 |
11:39:23 |
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750 |
555 |
11:39:23 |
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463 |
555 |
11:39:23 |
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1,537 |
555 |
11:39:23 |
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357 |
555 |
11:39:23 |
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1 |
555 |
11:40:01 |
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263 |
555 |
11:41:27 |
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2,400 |
555 |
11:41:27 |
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2,226 |
555 |
11:42:36 |
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1,944 |
555 |
11:44:36 |
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|
827 |
555 |
11:45:19 |
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1,373 |
555 |
11:45:19 |
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46 |
554 |
11:48:44 |
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340 |
554 |
11:48:44 |
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1,693 |
554 |
11:48:44 |
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274 |
554 |
11:49:22 |
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1,684 |
554 |
11:49:22 |
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193 |
554 |
11:50:53 |
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1,966 |
554 |
11:57:48 |
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1,934 |
554 |
11:58:09 |
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124 |
554 |
11:59:56 |
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221 |
554 |
12:04:54 |
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|
571 |
554 |
12:04:54 |
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1,267 |
554 |
12:04:54 |
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764 |
554 |
12:08:56 |
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1,442 |
554 |
12:08:57 |
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|
267 |
554 |
12:10:30 |
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189 |
555 |
12:13:41 |
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750 |
555 |
12:13:51 |
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1,000 |
555 |
12:13:51 |
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3,291 |
555 |
12:16:46 |
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1,945 |
555 |
12:16:46 |
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2,095 |
555 |
12:16:50 |
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|
691 |
555 |
12:20:48 |
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1,253 |
555 |
12:20:48 |
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28 |
555 |
12:20:48 |
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357 |
555 |
12:22:21 |
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1,141 |
555 |
12:22:21 |
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973 |
555 |
12:22:21 |
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|
998 |
555 |
12:22:21 |
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2,074 |
555 |
12:25:29 |
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38 |
555 |
12:29:23 |
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|
71 |
555 |
12:29:23 |
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1,730 |
555 |
12:29:23 |
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1,871 |
555 |
12:31:11 |
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|
165 |
555 |
12:36:46 |
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1,976 |
555 |
12:36:46 |
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1,924 |
555 |
12:42:20 |
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|
321 |
555 |
12:42:20 |
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|
899 |
554 |
12:43:46 |
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|
418 |
554 |
12:43:46 |
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750 |
554 |
12:43:46 |
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1,929 |
555 |
12:43:46 |
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1,959 |
554 |
12:43:51 |
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1,972 |
554 |
12:47:43 |
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|
703 |
554 |
12:58:38 |
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|
557 |
554 |
12:58:38 |
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|
45 |
554 |
12:58:38 |
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|
935 |
554 |
12:58:38 |
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2,219 |
554 |
12:58:39 |
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2,147 |
554 |
13:02:09 |
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|
187 |
554 |
13:07:23 |
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1,910 |
554 |
13:07:23 |
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|
892 |
554 |
13:09:44 |
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|
17 |
554 |
13:09:44 |
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1,139 |
554 |
13:09:44 |
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1,077 |
554 |
13:14:40 |
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|
893 |
554 |
13:14:40 |
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|
7 |
554 |
13:14:40 |
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|
391 |
554 |
13:22:21 |
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1,318 |
554 |
13:22:21 |
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|
438 |
554 |
13:22:21 |
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|
750 |
554 |
13:29:51 |
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1,470 |
554 |
13:29:51 |
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2,034 |
554 |
13:29:51 |
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|
17 |
554 |
13:30:03 |
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2,205 |
554 |
13:30:03 |
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|
549 |
554 |
13:34:12 |
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|
122 |
554 |
13:37:25 |
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1,935 |
554 |
13:37:25 |
|
|
2,033 |
555 |
13:46:16 |
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|
452 |
555 |
13:46:16 |
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2,213 |
555 |
13:47:50 |
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|
453 |
555 |
13:47:50 |
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1,201 |
555 |
13:51:58 |
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|
1,019 |
555 |
13:51:58 |
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1,201 |
555 |
13:51:58 |
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|
1,066 |
555 |
13:51:58 |
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2,154 |
555 |
13:53:09 |
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|
168 |
554 |
13:53:48 |
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|
9 |
554 |
13:53:48 |
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1,943 |
554 |
13:53:48 |
|
|
1,899 |
554 |
13:55:24 |
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|
1,834 |
554 |
13:55:38 |
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2,259 |
553 |
13:56:05 |
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|
1,579 |
553 |
13:56:17 |
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|
598 |
553 |
13:56:17 |
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|
346 |
553 |
13:56:44 |
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1,741 |
553 |
13:56:56 |
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2,049 |
553 |
13:57:04 |
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|
864 |
553 |
13:59:31 |
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1,253 |
553 |
13:59:31 |
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2,200 |
553 |
14:01:06 |
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2,227 |
553 |
14:03:16 |
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2,217 |
552 |
14:07:21 |
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2,268 |
552 |
14:10:18 |
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2,091 |
552 |
14:14:08 |
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|
686 |
552 |
14:14:14 |
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1,201 |
552 |
14:14:14 |
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1,535 |
552 |
14:14:17 |
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|
834 |
552 |
14:14:17 |
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|
121 |
552 |
14:17:59 |
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|
145 |
552 |
14:18:17 |
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|
659 |
552 |
14:22:07 |
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1,231 |
552 |
14:22:07 |
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1,703 |
552 |
14:22:07 |
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|
514 |
552 |
14:22:07 |
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2,460 |
552 |
14:24:12 |
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1,935 |
552 |
14:24:12 |
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1,251 |
552 |
14:26:01 |
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|
626 |
552 |
14:26:01 |
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|
246 |
552 |
14:26:01 |
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|
870 |
552 |
14:28:36 |
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|
850 |
552 |
14:36:21 |
|
|
750 |
552 |
14:36:21 |
|
|
2,070 |
552 |
14:36:21 |
|
|
2,038 |
552 |
14:36:21 |
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|
130 |
552 |
14:36:21 |
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|
130 |
552 |
14:37:07 |
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|
54 |
552 |
14:37:07 |
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|
84 |
552 |
14:37:07 |
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|
706 |
552 |
14:37:08 |
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1,184 |
552 |
14:37:10 |
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|
1,486 |
552 |
14:38:04 |
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|
563 |
552 |
14:38:04 |
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|
1,898 |
552 |
14:41:25 |
|
|
2,635 |
552 |
14:43:16 |
|
|
1,035 |
552 |
14:46:44 |
|
|
1,201 |
552 |
14:46:44 |
|
|
1,201 |
552 |
14:47:04 |
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|
992 |
552 |
14:47:04 |
|
|
1,155 |
552 |
14:48:43 |
|
|
1,201 |
552 |
14:48:43 |
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|
758 |
552 |
14:50:20 |
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|
380 |
552 |
14:50:20 |
|
|
1,201 |
552 |
14:50:20 |
|
|
1,189 |
552 |
14:50:20 |
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|
189 |
552 |
14:50:21 |
|
|
550 |
552 |
14:50:21 |
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1,201 |
552 |
14:50:21 |
|
|
1,201 |
552 |
14:50:21 |
|
|
1,445 |
552 |
14:50:25 |
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|
503 |
552 |
14:50:27 |
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|
980 |
552 |
14:51:43 |
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|
6 |
552 |
14:51:43 |
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|
1,084 |
552 |
14:51:43 |
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|
311 |
552 |
14:54:30 |
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|
750 |
552 |
14:54:30 |
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1,979 |
552 |
14:54:30 |
|
|
1,777 |
552 |
14:57:31 |
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|
100 |
552 |
14:57:31 |
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|
12 |
552 |
14:59:40 |
|
|
1,201 |
552 |
14:59:40 |
|
|
1,201 |
552 |
14:59:40 |
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|
393 |
552 |
14:59:40 |
|
|
1,201 |
552 |
14:59:57 |
|
|
1,049 |
552 |
14:59:57 |
|
|
579 |
552 |
15:00:16 |
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|
908 |
552 |
15:00:21 |
|
|
1,201 |
552 |
15:00:21 |
|
|
562 |
552 |
15:03:43 |
|
|
503 |
552 |
15:03:43 |
|
|
556 |
552 |
15:03:46 |
|
|
1,181 |
553 |
15:05:49 |
|
|
711 |
553 |
15:05:49 |
|
|
711 |
553 |
15:05:49 |
|
|
831 |
553 |
15:05:49 |
|
|
750 |
553 |
15:05:49 |
|
|
711 |
553 |
15:05:49 |
|
|
1,175 |
553 |
15:05:49 |
|
|
2,237 |
552 |
15:07:58 |
|
|
2,315 |
552 |
15:08:00 |
|
|
178 |
552 |
15:09:16 |
|
|
1,682 |
552 |
15:09:16 |
|
|
2,101 |
552 |
15:11:29 |
|
|
564 |
552 |
15:15:56 |
|
|
2,140 |
552 |
15:16:24 |
|
|
1,491 |
552 |
15:16:24 |
|
|
582 |
552 |
15:16:34 |
|
|
918 |
552 |
15:16:34 |
|
|
760 |
552 |
15:16:34 |
|
|
424 |
553 |
15:24:02 |
|
|
1,745 |
553 |
15:24:02 |
|
|
658 |
553 |
15:24:02 |
|
|
2,632 |
553 |
15:24:02 |
|
|
231 |
553 |
15:24:02 |
|
|
573 |
553 |
15:24:30 |
|
|
415 |
553 |
15:27:03 |
|
|
1,723 |
553 |
15:27:03 |
|
|
879 |
553 |
15:28:03 |
|
|
1,008 |
553 |
15:28:03 |
|
|
2,177 |
553 |
15:29:26 |
|
|
2,172 |
553 |
15:30:50 |
|
|
566 |
553 |
15:32:57 |
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|
520 |
553 |
15:33:23 |
|
|
370 |
553 |
15:33:23 |
|
|
1,201 |
553 |
15:33:23 |
|
|
1,201 |
553 |
15:33:23 |
|
|
743 |
553 |
15:33:23 |
|
|
547 |
553 |
15:33:23 |
|
|
921 |
553 |
15:33:23 |
|
|
242 |
553 |
15:33:23 |
|
|
2,036 |
553 |
15:34:27 |
|
|
1,055 |
553 |
15:35:57 |
|
|
582 |
553 |
15:35:59 |
|
|
4 |
553 |
15:38:33 |
|
|
34 |
553 |
15:38:33 |
|
|
1,201 |
553 |
15:38:33 |
|
|
1,201 |
553 |
15:38:33 |
|
|
443 |
553 |
15:40:15 |
|
|
1,090 |
553 |
15:44:58 |
|
|
750 |
553 |
15:44:58 |
|
|
2,071 |
553 |
15:44:58 |
|
|
2,593 |
553 |
15:44:58 |
|
|
1,995 |
553 |
15:44:58 |
|
|
2,029 |
553 |
15:44:58 |
|
|
2,098 |
552 |
15:45:01 |
|
|
739 |
552 |
15:47:12 |
|
|
1,258 |
552 |
15:47:12 |
|
|
27 |
552 |
15:47:42 |
|
|
177 |
552 |
15:47:42 |
|
|
750 |
552 |
15:52:07 |
|
|
441 |
552 |
15:52:07 |
|
|
1,078 |
552 |
15:52:07 |
|
|
466 |
552 |
15:52:07 |
|
|
2,058 |
552 |
15:52:07 |
|
|
1,201 |
552 |
15:53:44 |
|
|
72 |
552 |
15:53:44 |
|
|
98 |
552 |
15:53:44 |
|
|
205 |
552 |
15:53:44 |
|
|
850 |
552 |
15:53:44 |
|
|
35 |
552 |
15:53:44 |
|
|
203 |
552 |
15:53:44 |
|
|
364 |
552 |
15:53:44 |
|
|
1,201 |
552 |
15:53:44 |
|
|
155 |
552 |
15:54:54 |
|
|
191 |
552 |
15:54:54 |
|
|
1,201 |
552 |
15:54:54 |
|
|
483 |
552 |
15:54:54 |
|
|
1,414 |
552 |
15:54:58 |
|
|
2,348 |
553 |
15:57:43 |
|
|
961 |
553 |
15:57:43 |
|
|
737 |
553 |
15:57:43 |
|
|
1,201 |
553 |
15:57:43 |
|
|
126 |
553 |
15:57:43 |
|
|
750 |
553 |
15:57:43 |
|
|
1,012 |
553 |
15:57:43 |
|
|
1,874 |
552 |
16:01:23 |
|
|
2,047 |
552 |
16:01:23 |
|
|
2,223 |
552 |
16:01:50 |
|
|
1,896 |
552 |
16:01:54 |
|
|
2,150 |
552 |
16:02:56 |
|
|
2,160 |
552 |
16:03:43 |
|
|
2,265 |
552 |
16:05:00 |
|
|
2,260 |
552 |
16:05:00 |
|
|
2,206 |
551 |
16:08:59 |
|
|
1,989 |
551 |
16:08:59 |
|
|
2,296 |
551 |
16:09:01 |
|
|
900 |
551 |
16:10:32 |
|
|
67 |
551 |
16:10:51 |
|
|
1,932 |
551 |
16:10:51 |
|
|
768 |
552 |
16:12:59 |
|
|
750 |
552 |
16:12:59 |
|
|
750 |
552 |
16:13:08 |
|
|
700 |
552 |
16:13:27 |
|
|
750 |
552 |
16:13:27 |
|
|
699 |
552 |
16:13:27 |
|
|
20 |
552 |
16:13:27 |
|
|
1,983 |
552 |
16:13:27 |
|
|
1,832 |
552 |
16:13:27 |
|
|
913 |
552 |
16:15:09 |
|
|
986 |
552 |
16:15:09 |
|
|
43 |
552 |
16:15:09 |
|
|
100 |
552 |
16:19:57 |
|
|
74 |
552 |
16:19:57 |
|
|
750 |
552 |
16:19:57 |
|
|
4,083 |
552 |
16:20:02 |
|
|
2,222 |
552 |
16:20:02 |
|
|
276 |
552 |
16:20:02 |
|
|
750 |
552 |
16:20:45 |
|
|
838 |
552 |
16:20:45 |
|
|
276 |
552 |
16:20:45 |
|
|
1,324 |
552 |
16:20:45 |
|
|
664 |
552 |
16:20:45 |
|
|
1,041 |
552 |
16:20:45 |
|
|
1,006 |
552 |
16:21:44 |
|
|
969 |
552 |
16:21:44 |
|
|
1,150 |
552 |
16:22:10 |
|
|
629 |
552 |
16:23:23 |
|
|
570 |
552 |
16:23:23 |
|
|
115 |
552 |
16:23:23 |
|
|
750 |
552 |
16:23:23 |
|
|
567 |
552 |
16:23:23 |
|
|
382 |
552 |
16:23:23 |
|
|
108 |
551 |
16:24:28 |
|
|
2,354 |
551 |
16:24:28 |
|
|
1,021 |
552 |
16:26:44 |
|
|
808 |
552 |
16:26:44 |
|
|
138 |
552 |
16:26:44 |
|
|
588 |
552 |
16:26:44 |
|
|
1,201 |
552 |
16:26:44 |
|
|
1,164 |
552 |
16:26:44 |
|
|
85 |
552 |
16:27:35 |
|
|
750 |
552 |
16:27:35 |
|
|
624 |
552 |
16:27:35 |
|
|
950 |
552 |
16:27:35 |
|
|
442 |
552 |
16:27:35 |
|
|
1,701 |
552 |
16:27:35 |
|
|
583 |
552 |
16:28:03 |
|
|
650 |
552 |
16:28:03 |
|
|
500 |
552 |
16:28:03 |
|