British Land Co PLC |
|
|
|
|
05 July 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: |
480,000 |
|
|
|
Volume weighted average price paid per Share (pence): |
559.9524 |
|
|
|
Highest price paid per Share (pence): |
562.8 |
|
|
|
Lowest price paid per Share (pence): |
558.2 |
|
|
|
Date of purchase: |
05 July 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 |
Transaction price per share (pence) |
Time of transaction |
|
|
2,427 |
560 |
08:10:11 |
|
|
2,385 |
560 |
08:11:46 |
|
|
90 |
558 |
08:13:36 |
|
|
80 |
558 |
08:13:42 |
|
|
1,880 |
558 |
08:13:46 |
|
|
2,155 |
561 |
08:19:02 |
|
|
146 |
561 |
08:19:02 |
|
|
611 |
560 |
08:29:54 |
|
|
1,524 |
560 |
08:30:55 |
|
|
1,575 |
560 |
08:38:06 |
|
|
458 |
560 |
08:38:06 |
|
|
899 |
561 |
08:47:55 |
|
|
360 |
561 |
08:47:55 |
|
|
58 |
561 |
08:47:55 |
|
|
180 |
561 |
08:47:55 |
|
|
929 |
561 |
08:47:55 |
|
|
2,198 |
561 |
08:49:55 |
|
|
314 |
562 |
09:06:18 |
|
|
5 |
562 |
09:06:18 |
|
|
1,843 |
562 |
09:06:18 |
|
|
760 |
562 |
09:06:18 |
|
|
730 |
563 |
09:18:57 |
|
|
686 |
563 |
09:18:57 |
|
|
9 |
563 |
09:19:26 |
|
|
750 |
563 |
09:19:26 |
|
|
9 |
563 |
09:19:26 |
|
|
1,154 |
563 |
09:19:26 |
|
|
9 |
563 |
09:19:26 |
|
|
42 |
563 |
09:19:26 |
|
|
377 |
563 |
09:19:26 |
|
|
600 |
563 |
09:19:26 |
|
|
1,031 |
563 |
09:19:26 |
|
|
3,117 |
563 |
09:19:26 |
|
|
2,262 |
562 |
09:19:30 |
|
|
2,418 |
562 |
09:21:12 |
|
|
1,447 |
562 |
09:24:25 |
|
|
615 |
562 |
09:24:25 |
|
|
27 |
562 |
09:28:00 |
|
|
1,999 |
562 |
09:28:00 |
|
|
896 |
562 |
09:35:05 |
|
|
1,211 |
562 |
09:35:05 |
|
|
599 |
562 |
09:38:41 |
|
|
1,691 |
562 |
09:38:41 |
|
|
197 |
561 |
09:44:55 |
|
|
397 |
561 |
09:46:15 |
|
|
39 |
561 |
09:46:15 |
|
|
136 |
561 |
09:46:15 |
|
|
1,370 |
561 |
09:46:15 |
|
|
152 |
562 |
09:50:00 |
|
|
1,868 |
562 |
09:50:00 |
|
|
1,185 |
561 |
09:57:18 |
|
|
851 |
561 |
09:57:18 |
|
|
2,310 |
561 |
09:57:18 |
|
|
41 |
561 |
10:05:29 |
|
|
96 |
561 |
10:05:29 |
|
|
2,206 |
561 |
10:05:29 |
|
|
1,678 |
561 |
10:10:43 |
|
|
496 |
561 |
10:10:43 |
|
|
2,266 |
561 |
10:11:37 |
|
|
1,333 |
561 |
10:22:09 |
|
|
750 |
561 |
10:22:09 |
|
|
142 |
561 |
10:22:09 |
|
|
313 |
561 |
10:22:09 |
|
|
261 |
561 |
10:22:09 |
|
|
663 |
561 |
10:22:09 |
|
|
1,617 |
561 |
10:22:09 |
|
|
609 |
561 |
10:22:25 |
|
|
1,600 |
561 |
10:22:25 |
|
|
2,000 |
561 |
10:24:08 |
|
|
2,104 |
561 |
10:28:05 |
|
|
2,410 |
561 |
10:29:41 |
|
|
2,250 |
560 |
10:35:28 |
|
|
943 |
560 |
10:45:19 |
|
|
1,239 |
560 |
10:45:19 |
|
|
10 |
560 |
10:45:59 |
|
|
2,117 |
560 |
10:45:59 |
|
|
2,245 |
559 |
10:51:05 |
|
|
2,136 |
559 |
10:52:28 |
|
|
2 |
558 |
10:54:32 |
|
|
640 |
559 |
10:57:18 |
|
|
1,599 |
559 |
10:57:18 |
|
|
2,228 |
559 |
10:58:09 |
|
|
1,684 |
559 |
11:10:46 |
|
|
717 |
559 |
11:10:46 |
|
|
1,969 |
560 |
11:19:45 |
|
|
2,164 |
560 |
11:19:45 |
|
|
209 |
560 |
11:19:56 |
|
|
2,251 |
560 |
11:19:56 |
|
|
634 |
560 |
11:21:30 |
|
|
1,031 |
560 |
11:21:30 |
|
|
592 |
560 |
11:21:30 |
|
|
692 |
560 |
11:26:29 |
|
|
1,473 |
560 |
11:26:29 |
|
|
132 |
560 |
11:27:01 |
|
|
2,289 |
560 |
11:27:01 |
|
|
470 |
560 |
11:39:06 |
|
|
750 |
560 |
11:39:06 |
|
|
30 |
560 |
11:39:06 |
|
|
750 |
560 |
11:43:26 |
|
|
390 |
560 |
11:43:26 |
|
|
369 |
560 |
11:43:26 |
|
|
2,382 |
560 |
11:45:19 |
|
|
1,955 |
560 |
11:49:44 |
|
|
404 |
560 |
11:49:44 |
|
|
2,372 |
560 |
11:49:44 |
|
|
2,723 |
560 |
11:49:44 |
|
|
390 |
561 |
11:55:06 |
|
|
534 |
561 |
11:55:06 |
|
|
306 |
561 |
11:55:06 |
|
|
750 |
561 |
11:55:06 |
|
|
467 |
561 |
11:55:06 |
|
|
126 |
561 |
11:56:11 |
|
|
1,959 |
561 |
11:56:11 |
|
|
292 |
561 |
11:56:11 |
|
|
2,069 |
561 |
11:56:11 |
|
|
20 |
561 |
11:56:11 |
|
|
320 |
561 |
11:58:04 |
|
|
1,852 |
561 |
11:58:04 |
|
|
170 |
561 |
12:03:04 |
|
|
2,153 |
561 |
12:03:04 |
|
|
260 |
561 |
12:03:09 |
|
|
2,418 |
561 |
12:03:09 |
|
|
557 |
561 |
12:04:01 |
|
|
8 |
561 |
12:04:34 |
|
|
709 |
561 |
12:04:34 |
|
|
44 |
561 |
12:04:34 |
|
|
40 |
561 |
12:04:34 |
|
|
761 |
561 |
12:04:34 |
|
|
438 |
561 |
12:04:34 |
|
|
2,297 |
560 |
12:14:06 |
|
|
2,131 |
560 |
12:19:09 |
|
|
2,383 |
560 |
12:19:53 |
|
|
2,090 |
560 |
12:21:37 |
|
|
2,155 |
560 |
12:31:53 |
|
|
56 |
560 |
12:31:53 |
|
|
2,608 |
560 |
12:39:59 |
|
|
1,996 |
560 |
12:48:03 |
|
|
943 |
561 |
12:50:34 |
|
|
1,250 |
561 |
12:50:34 |
|
|
1,969 |
561 |
12:55:42 |
|
|
2,420 |
561 |
13:06:02 |
|
|
2,511 |
561 |
13:06:02 |
|
|
2,624 |
561 |
13:07:16 |
|
|
1,340 |
561 |
13:19:13 |
|
|
1,978 |
561 |
13:19:13 |
|
|
1,260 |
561 |
13:19:13 |
|
|
990 |
561 |
13:19:13 |
|
|
3,108 |
561 |
13:19:23 |
|
|
181 |
561 |
13:19:23 |
|
|
2,093 |
561 |
13:20:22 |
|
|
221 |
562 |
13:30:17 |
|
|
671 |
562 |
13:30:17 |
|
|
750 |
562 |
13:30:17 |
|
|
2,429 |
562 |
13:30:17 |
|
|
1,622 |
562 |
13:30:23 |
|
|
193 |
562 |
13:30:23 |
|
|
307 |
562 |
13:30:23 |
|
|
1,629 |
562 |
13:30:23 |
|
|
391 |
562 |
13:30:23 |
|
|
383 |
562 |
13:30:23 |
|
|
82 |
562 |
13:30:23 |
|
|
1,642 |
562 |
13:30:32 |
|
|
679 |
562 |
13:30:32 |
|
|
11 |
562 |
13:33:15 |
|
|
440 |
562 |
13:33:15 |
|
|
505 |
562 |
13:33:15 |
|
|
750 |
562 |
13:33:15 |
|
|
570 |
562 |
13:33:15 |
|
|
2,342 |
562 |
13:33:15 |
|
|
108 |
562 |
13:33:15 |
|
|
474 |
561 |
13:40:16 |
|
|
275 |
561 |
13:40:16 |
|
|
670 |
561 |
13:40:16 |
|
|
507 |
561 |
13:40:46 |
|
|
750 |
561 |
13:40:46 |
|
|
3,003 |
561 |
13:42:45 |
|
|
1,650 |
561 |
13:43:23 |
|
|
441 |
561 |
13:43:23 |
|
|
140 |
561 |
13:43:23 |
|
|
2,335 |
560 |
13:45:05 |
|
|
862 |
559 |
13:45:22 |
|
|
942 |
559 |
13:45:22 |
|
|
190 |
559 |
13:45:22 |
|
|
7 |
559 |
13:45:22 |
|
|
2,123 |
560 |
13:52:13 |
|
|
1,836 |
559 |
13:52:50 |
|
|
2,565 |
559 |
13:52:50 |
|
|
507 |
559 |
13:53:23 |
|
|
2,290 |
560 |
13:58:21 |
|
|
1,370 |
560 |
14:08:09 |
|
|
750 |
560 |
14:08:09 |
|
|
697 |
560 |
14:08:09 |
|
|
540 |
560 |
14:08:09 |
|
|
577 |
560 |
14:08:09 |
|
|
173 |
560 |
14:08:09 |
|
|
201 |
560 |
14:08:09 |
|
|
1,240 |
560 |
14:11:24 |
|
|
1,128 |
560 |
14:11:24 |
|
|
2,421 |
560 |
14:13:24 |
|
|
2,380 |
560 |
14:20:29 |
|
|
2,100 |
560 |
14:22:00 |
|
|
2,035 |
561 |
14:25:39 |
|
|
383 |
561 |
14:26:31 |
|
|
1,783 |
561 |
14:26:31 |
|
|
2,047 |
561 |
14:30:45 |
|
|
2,322 |
561 |
14:32:31 |
|
|
178 |
560 |
14:33:54 |
|
|
650 |
560 |
14:33:54 |
|
|
491 |
560 |
14:33:54 |
|
|
750 |
560 |
14:33:54 |
|
|
2,262 |
560 |
14:37:28 |
|
|
419 |
560 |
14:43:09 |
|
|
461 |
560 |
14:43:09 |
|
|
1,169 |
560 |
14:43:09 |
|
|
2,339 |
560 |
14:44:08 |
|
|
2,445 |
560 |
14:46:21 |
|
|
2,711 |
560 |
14:46:29 |
|
|
2,265 |
560 |
14:48:59 |
|
|
409 |
560 |
14:49:46 |
|
|
2,045 |
560 |
14:49:46 |
|
|
2,053 |
560 |
14:49:57 |
|
|
2,406 |
560 |
14:51:17 |
|
|
2,692 |
560 |
14:52:01 |
|
|
2,344 |
560 |
14:53:21 |
|
|
2,102 |
560 |
14:54:18 |
|
|
2,027 |
559 |
14:56:06 |
|
|
2,343 |
559 |
14:58:23 |
|
|
2,414 |
559 |
15:00:30 |
|
|
2,172 |
559 |
15:01:33 |
|
|
2,231 |
559 |
15:04:43 |
|
|
2,137 |
559 |
15:04:43 |
|
|
2,235 |
560 |
15:08:48 |
|
|
3,423 |
560 |
15:08:48 |
|
|
345 |
560 |
15:09:31 |
|
|
567 |
560 |
15:09:31 |
|
|
218 |
560 |
15:09:31 |
|
|
2,255 |
560 |
15:09:31 |
|
|
2,103 |
560 |
15:09:58 |
|
|
620 |
560 |
15:10:13 |
|
|
1,692 |
560 |
15:10:13 |
|
|
43 |
559 |
15:13:05 |
|
|
970 |
559 |
15:13:13 |
|
|
1,024 |
559 |
15:13:13 |
|
|
1,271 |
559 |
15:13:13 |
|
|
1,572 |
559 |
15:16:34 |
|
|
886 |
559 |
15:16:34 |
|
|
2,518 |
559 |
15:17:12 |
|
|
2,311 |
559 |
15:17:26 |
|
|
2,654 |
559 |
15:18:29 |
|
|
1,493 |
559 |
15:18:33 |
|
|
127 |
559 |
15:18:33 |
|
|
482 |
559 |
15:18:33 |
|
|
318 |
559 |
15:18:33 |
|
|
2,037 |
559 |
15:20:50 |
|
|
399 |
559 |
15:23:06 |
|
|
688 |
559 |
15:23:06 |
|
|
275 |
559 |
15:23:06 |
|
|
742 |
559 |
15:24:06 |
|
|
750 |
559 |
15:24:06 |
|
|
371 |
559 |
15:24:06 |
|
|
750 |
559 |
15:24:06 |
|
|
867 |
559 |
15:25:43 |
|
|
2,400 |
559 |
15:25:43 |
|
|
565 |
559 |
15:25:59 |
|
|
57 |
559 |
15:26:26 |
|
|
441 |
559 |
15:26:34 |
|
|
1,824 |
559 |
15:26:34 |
|
|
1,437 |
559 |
15:26:34 |
|
|
727 |
559 |
15:26:34 |
|
|
70 |
559 |
15:29:35 |
|
|
1,824 |
559 |
15:31:01 |
|
|
1,172 |
560 |
15:33:10 |
|
|
2,400 |
560 |
15:33:10 |
|
|
750 |
560 |
15:33:10 |
|
|
810 |
560 |
15:33:10 |
|
|
750 |
560 |
15:33:10 |
|
|
793 |
560 |
15:33:10 |
|
|
16 |
560 |
15:33:10 |
|
|
318 |
560 |
15:33:54 |
|
|
1,927 |
560 |
15:33:54 |
|
|
2,768 |
559 |
15:33:59 |
|
|
137 |
559 |
15:33:59 |
|
|
338 |
559 |
15:33:59 |
|
|
93 |
559 |
15:34:19 |
|
|
107 |
559 |
15:34:49 |
|
|
211 |
559 |
15:35:05 |
|
|
1,739 |
559 |
15:35:14 |
|
|
90 |
559 |
15:35:14 |
|
|
1,079 |
559 |
15:35:27 |
|
|
1,107 |
559 |
15:36:13 |
|
|
696 |
559 |
15:38:13 |
|
|
656 |
559 |
15:38:35 |
|
|
1,998 |
559 |
15:40:08 |
|
|
681 |
559 |
15:40:08 |
|
|
96 |
559 |
15:41:44 |
|
|
2,060 |
559 |
15:41:46 |
|
|
2,535 |
559 |
15:44:24 |
|
|
927 |
559 |
15:45:40 |
|
|
245 |
559 |
15:45:40 |
|
|
618 |
559 |
15:45:40 |
|
|
330 |
559 |
15:45:40 |
|
|
1,213 |
559 |
15:45:40 |
|
|
886 |
559 |
15:45:40 |
|
|
927 |
559 |
15:45:40 |
|
|
283 |
559 |
15:45:40 |
|
|
2,010 |
559 |
15:45:40 |
|
|
1,859 |
559 |
15:47:01 |
|
|
200 |
559 |
15:47:23 |
|
|
2,055 |
559 |
15:47:23 |
|
|
3,000 |
559 |
15:49:34 |
|
|
730 |
559 |
15:51:53 |
|
|
904 |
559 |
15:51:53 |
|
|
750 |
559 |
15:51:53 |
|
|
82 |
559 |
15:51:53 |
|
|
613 |
559 |
15:51:53 |
|
|
2,256 |
559 |
15:51:53 |
|
|
3,043 |
559 |
15:51:53 |
|
|
359 |
559 |
15:51:58 |
|
|
2,050 |
559 |
15:51:59 |
|
|
2,031 |
559 |
15:53:51 |
|
|
3,483 |
559 |
15:55:47 |
|
|
1,901 |
559 |
15:57:06 |
|
|
750 |
559 |
15:57:06 |
|
|
725 |
559 |
15:57:06 |
|
|
750 |
559 |
15:57:06 |
|
|
288 |
559 |
15:57:06 |
|
|
750 |
559 |
15:57:06 |
|
|
363 |
559 |
15:57:06 |
|
|
2,007 |
559 |
15:57:18 |
|
|
750 |
559 |
15:58:35 |
|
|
750 |
559 |
15:58:35 |
|
|
479 |
559 |
16:00:28 |
|
|
1,360 |
559 |
16:00:28 |
|
|
62 |
559 |
16:00:28 |
|
|
810 |
559 |
16:00:43 |
|
|
1,120 |
559 |
16:00:43 |
|
|
1,480 |
559 |
16:00:43 |
|
|
1,294 |
559 |
16:00:43 |
|
|
1,105 |
559 |
16:00:43 |
|
|
2,063 |
559 |
16:01:42 |
|
|
89 |
559 |
16:03:02 |
|
|
109 |
559 |
16:03:02 |
|
|
1,268 |
559 |
16:03:02 |
|
|
202 |
559 |
16:03:02 |
|
|
814 |
559 |
16:03:02 |
|
|
2,163 |
559 |
16:05:11 |
|
|
246 |
559 |
16:05:11 |
|
|
2,152 |
560 |
16:07:26 |
|
|
42 |
560 |
16:07:26 |
|
|
742 |
560 |
16:07:26 |
|
|
93 |
559 |
16:07:29 |
|
|
2,278 |
559 |
16:07:29 |
|
|
241 |
559 |
16:07:29 |
|
|
2,138 |
559 |
16:09:49 |
|
|
278 |
559 |
16:09:49 |
|
|
2,187 |
559 |
16:10:01 |
|
|
242 |
559 |
16:10:01 |
|
|
2,247 |
559 |
16:11:37 |
|
|
705 |
559 |
16:12:42 |
|
|
209 |
559 |
16:12:42 |
|
|
86 |
559 |
16:12:49 |
|
|
750 |
559 |
16:13:46 |
|
|
2,341 |
559 |
16:13:56 |
|
|
1,220 |
559 |
16:13:56 |
|
|
750 |
559 |
16:14:06 |
|
|
2,333 |
559 |
16:16:44 |
|
|
2,329 |
559 |
16:17:00 |
|
|
275 |
559 |
16:19:06 |
|
|
901 |
559 |
16:19:06 |
|
|
569 |
559 |
16:19:06 |
|
|
513 |
559 |
16:19:06 |
|
|
402 |
559 |
16:19:44 |
|
|
1,834 |
559 |
16:21:05 |
|
|
686 |
559 |
16:21:05 |
|
|
386 |
559 |
16:21:05 |
|
|
768 |
559 |
16:21:05 |
|
|
731 |
559 |
16:21:05 |
|
|
2,604 |
559 |
16:22:06 |
|
|
1,982 |
559 |
16:22:29 |
|
|
860 |
559 |
16:22:46 |
|
|
28 |
559 |
16:22:46 |
|
|
750 |
559 |
16:23:39 |
|
|
373 |
559 |
16:23:39 |
|
|
750 |
559 |
16:23:40 |
|
|
118 |
559 |
16:23:40 |
|
|
750 |
559 |
16:23:40 |
|
|
750 |
559 |
16:23:40 |
|
|
2,427 |
559 |
16:23:40 |
|
|
3,052 |
559 |
16:23:40 |
|
|
1,206 |
559 |
16:24:05 |
|
|
2,083 |
559 |
16:24:05 |
|
|
2,958 |
559 |
16:24:05 |
|
|
3,504 |
559 |
16:24:05 |
|
|
798 |
559 |
16:24:14 |
|
|
405 |
559 |
16:24:14 |
|
|
750 |
559 |
16:25:26 |
|
|
650 |
559 |
16:25:26 |
|
|
2,382 |
559 |
16:25:32 |
|
|
30 |
559 |
16:25:32 |
|
|
2,037 |
559 |
16:25:32 |
|
|
2,383 |
559 |
16:25:32 |
|
|
520 |
559 |
16:27:00 |
|
|
595 |
559 |
16:27:03 |
|
|
616 |
559 |
16:27:04 |
|
|
12 |
559 |
16:27:37 |
|
|
500 |
559 |
16:27:37 |
|
|
528 |
559 |
16:27:49 |
|
|
24 |
559 |
16:28:01 |
|
|
489 |
559 |
16:28:01 |
|
|
620 |
559 |
16:28:01 |
|
|
480 |
559 |
16:28:01 |
|
|
2,094 |
559 |
16:28:01 |
|
|
563 |
559 |
16:28:01 |
|
|
1,516 |
559 |
16:28:01 |
|
|
1,530 |
559 |
16:28:01 |
|
|
2,003 |
559 |
16:28:01 |
|
|
563 |
559 |
16:28:01 |
|
|
2,258 |
559 |
16:28:01 |
|
|
200 |
559 |
16:28:01 |
|
|
114 |
559 |
16:28:01 |
|
|
48 |
559 |
16:28:11 |
|
|
196 |
559 |
16:28:15 |
|
|
982 |
559 |
16:28:26 |
|
|
794 |
559 |
16:28:26 |
|