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British Land Co PLC |
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06 September 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: |
574,585 |
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Volume weighted average price paid per Share (pence): |
516.5072 |
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Highest price paid per Share (pence): |
518.0 |
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Lowest price paid per Share (pence): |
514.6 |
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Date of purchase: |
06 September 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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|
308 |
515 |
11:22:28 |
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2,019 |
515 |
11:22:28 |
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1,400 |
515 |
11:22:28 |
|
|
294 |
515 |
11:22:28 |
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|
456 |
515 |
11:23:38 |
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|
865 |
515 |
11:23:38 |
|
|
456 |
515 |
11:23:38 |
|
|
865 |
515 |
11:23:38 |
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|
456 |
515 |
11:23:38 |
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|
152 |
515 |
11:26:46 |
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|
750 |
515 |
11:26:46 |
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|
698 |
515 |
11:26:46 |
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|
249 |
515 |
11:26:46 |
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1,345 |
515 |
11:26:46 |
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1,243 |
515 |
11:26:46 |
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1,064 |
515 |
11:26:46 |
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157 |
515 |
11:26:46 |
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603 |
515 |
11:26:46 |
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1,400 |
515 |
11:26:46 |
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|
980 |
515 |
11:26:46 |
|
|
1,115 |
515 |
11:26:46 |
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2,079 |
516 |
11:27:34 |
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3,082 |
516 |
11:27:34 |
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|
827 |
516 |
11:27:34 |
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1,235 |
516 |
11:27:34 |
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1,906 |
516 |
11:29:26 |
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614 |
516 |
11:29:41 |
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1,514 |
516 |
11:29:41 |
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19 |
516 |
11:30:24 |
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1,004 |
516 |
11:30:24 |
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103 |
516 |
11:30:24 |
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958 |
516 |
11:30:24 |
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1,074 |
516 |
11:30:24 |
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451 |
516 |
11:30:24 |
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1,915 |
516 |
11:30:24 |
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654 |
516 |
11:30:24 |
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2,192 |
516 |
11:40:54 |
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2,057 |
516 |
11:40:54 |
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246 |
516 |
11:40:54 |
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1,400 |
516 |
11:40:54 |
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1,400 |
516 |
11:40:54 |
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566 |
516 |
11:41:41 |
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2,788 |
516 |
11:41:41 |
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1,450 |
516 |
11:41:42 |
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183 |
516 |
11:41:42 |
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183 |
516 |
11:41:42 |
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1,777 |
516 |
11:43:13 |
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2,005 |
516 |
11:43:13 |
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447 |
516 |
11:44:36 |
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447 |
516 |
11:44:36 |
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855 |
516 |
11:44:36 |
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1,954 |
516 |
11:44:43 |
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901 |
516 |
11:44:43 |
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1,404 |
516 |
11:44:43 |
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177 |
516 |
11:44:58 |
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242 |
516 |
11:44:58 |
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643 |
516 |
11:44:58 |
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1,424 |
516 |
11:45:00 |
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97 |
515 |
11:46:33 |
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2,018 |
515 |
11:46:33 |
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2,182 |
515 |
11:46:33 |
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1,964 |
515 |
11:47:53 |
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2,092 |
515 |
11:51:40 |
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1,000 |
515 |
11:51:45 |
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769 |
515 |
11:51:45 |
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2,164 |
515 |
11:51:50 |
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1,566 |
515 |
11:54:52 |
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1,878 |
515 |
11:54:52 |
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|
308 |
515 |
11:54:52 |
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2,149 |
515 |
11:54:52 |
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2,425 |
515 |
11:55:34 |
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3,344 |
515 |
11:55:34 |
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2,398 |
515 |
11:56:52 |
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920 |
515 |
11:56:52 |
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|
365 |
515 |
11:56:52 |
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1,035 |
515 |
11:56:52 |
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1,929 |
515 |
11:56:52 |
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179 |
515 |
11:59:00 |
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1,009 |
515 |
11:59:00 |
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|
944 |
515 |
11:59:01 |
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1,949 |
516 |
12:05:06 |
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11 |
516 |
12:06:42 |
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614 |
516 |
12:07:18 |
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1,975 |
516 |
12:07:18 |
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5 |
516 |
12:07:18 |
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1,531 |
516 |
12:07:18 |
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1,850 |
516 |
12:07:18 |
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2,059 |
516 |
12:07:18 |
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114 |
516 |
12:07:18 |
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1,495 |
515 |
12:07:20 |
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639 |
515 |
12:07:20 |
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2,042 |
515 |
12:07:50 |
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730 |
515 |
12:08:43 |
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1,169 |
515 |
12:08:43 |
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|
537 |
515 |
12:09:10 |
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|
646 |
515 |
12:10:51 |
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2,126 |
515 |
12:10:51 |
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1,286 |
515 |
12:10:51 |
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|
574 |
515 |
12:10:53 |
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1,112 |
515 |
12:11:22 |
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|
852 |
515 |
12:11:22 |
|
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1,148 |
515 |
12:11:22 |
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|
559 |
515 |
12:11:22 |
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|
365 |
515 |
12:11:22 |
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|
66 |
515 |
12:11:22 |
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2,005 |
515 |
12:11:22 |
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|
750 |
515 |
12:11:22 |
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|
112 |
515 |
12:11:22 |
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1,671 |
515 |
12:11:22 |
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1,903 |
515 |
12:11:27 |
|
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1,952 |
515 |
12:11:27 |
|
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1,681 |
515 |
12:13:06 |
|
|
285 |
515 |
12:13:06 |
|
|
1,924 |
515 |
12:13:06 |
|
|
2,179 |
515 |
12:15:54 |
|
|
1,502 |
515 |
12:16:52 |
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|
651 |
515 |
12:16:52 |
|
|
750 |
515 |
12:16:52 |
|
|
1,833 |
515 |
12:17:25 |
|
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1,809 |
515 |
12:17:25 |
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|
627 |
515 |
12:17:48 |
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|
552 |
515 |
12:17:50 |
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|
250 |
515 |
12:18:06 |
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|
622 |
515 |
12:18:06 |
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|
279 |
515 |
12:19:08 |
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1,400 |
515 |
12:19:08 |
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|
353 |
515 |
12:19:08 |
|
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1,372 |
515 |
12:21:56 |
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|
726 |
516 |
12:25:00 |
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|
750 |
516 |
12:25:00 |
|
|
418 |
516 |
12:25:00 |
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|
1,600 |
516 |
12:25:00 |
|
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1,973 |
516 |
12:27:09 |
|
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1,364 |
516 |
12:27:09 |
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|
442 |
516 |
12:27:09 |
|
|
3,783 |
516 |
12:30:36 |
|
|
2,037 |
516 |
12:31:27 |
|
|
2,009 |
516 |
12:31:27 |
|
|
2,112 |
516 |
12:31:27 |
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|
750 |
516 |
12:32:55 |
|
|
1,111 |
516 |
12:32:55 |
|
|
750 |
516 |
12:32:55 |
|
|
567 |
516 |
12:32:55 |
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|
193 |
516 |
12:32:55 |
|
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1,812 |
515 |
12:34:29 |
|
|
140 |
515 |
12:37:29 |
|
|
2,645 |
515 |
12:37:29 |
|
|
1,796 |
515 |
12:37:29 |
|
|
2,169 |
515 |
12:40:56 |
|
|
750 |
515 |
12:44:06 |
|
|
66 |
515 |
12:44:06 |
|
|
639 |
515 |
12:44:06 |
|
|
868 |
515 |
12:44:06 |
|
|
292 |
515 |
12:46:36 |
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|
1,214 |
515 |
12:46:36 |
|
|
985 |
515 |
12:46:36 |
|
|
3 |
515 |
12:46:36 |
|
|
750 |
515 |
12:46:36 |
|
|
868 |
515 |
12:46:36 |
|
|
417 |
515 |
12:46:36 |
|
|
630 |
515 |
12:46:36 |
|
|
1,702 |
515 |
12:49:45 |
|
|
478 |
515 |
12:49:45 |
|
|
1,971 |
515 |
12:49:45 |
|
|
238 |
515 |
12:50:14 |
|
|
1,596 |
515 |
12:50:14 |
|
|
1,952 |
515 |
12:50:14 |
|
|
11 |
515 |
12:50:14 |
|
|
1,236 |
515 |
12:50:14 |
|
|
687 |
515 |
12:50:14 |
|
|
750 |
515 |
12:53:49 |
|
|
750 |
515 |
12:53:49 |
|
|
421 |
515 |
12:53:49 |
|
|
1,786 |
515 |
12:53:49 |
|
|
1,792 |
515 |
12:53:49 |
|
|
928 |
515 |
12:53:49 |
|
|
1,216 |
515 |
12:53:49 |
|
|
1,892 |
515 |
12:53:49 |
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|
303 |
515 |
12:53:52 |
|
|
1,616 |
515 |
12:59:13 |
|
|
1,363 |
515 |
12:59:13 |
|
|
2,043 |
515 |
13:03:11 |
|
|
700 |
515 |
13:05:29 |
|
|
750 |
515 |
13:05:29 |
|
|
503 |
515 |
13:05:29 |
|
|
869 |
515 |
13:05:29 |
|
|
469 |
515 |
13:05:29 |
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|
816 |
515 |
13:05:29 |
|
|
2,694 |
515 |
13:05:29 |
|
|
2,101 |
515 |
13:08:33 |
|
|
1,842 |
515 |
13:08:33 |
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|
206 |
515 |
13:08:33 |
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|
350 |
515 |
13:11:23 |
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|
868 |
515 |
13:13:36 |
|
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1,177 |
515 |
13:13:36 |
|
|
1,160 |
515 |
13:13:48 |
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750 |
515 |
13:15:00 |
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1,212 |
515 |
13:15:00 |
|
|
1,861 |
515 |
13:16:53 |
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|
258 |
515 |
13:16:53 |
|
|
2,081 |
515 |
13:16:53 |
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1,947 |
516 |
13:22:56 |
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|
613 |
516 |
13:23:06 |
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|
9 |
516 |
13:25:43 |
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1,138 |
517 |
13:26:11 |
|
|
750 |
517 |
13:26:11 |
|
|
1,138 |
517 |
13:26:11 |
|
|
750 |
517 |
13:26:11 |
|
|
375 |
517 |
13:26:11 |
|
|
750 |
517 |
13:26:11 |
|
|
777 |
517 |
13:26:11 |
|
|
100 |
517 |
13:26:11 |
|
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1,130 |
516 |
13:26:31 |
|
|
632 |
516 |
13:26:31 |
|
|
472 |
516 |
13:26:31 |
|
|
1,400 |
516 |
13:26:31 |
|
|
548 |
516 |
13:29:08 |
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|
862 |
516 |
13:29:08 |
|
|
467 |
516 |
13:29:08 |
|
|
762 |
516 |
13:29:18 |
|
|
1,100 |
516 |
13:29:18 |
|
|
1,877 |
516 |
13:29:18 |
|
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2,009 |
515 |
13:30:02 |
|
|
569 |
517 |
13:33:37 |
|
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1,897 |
517 |
13:33:37 |
|
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1,578 |
517 |
13:33:37 |
|
|
1,233 |
517 |
13:35:05 |
|
|
873 |
517 |
13:35:05 |
|
|
2,097 |
517 |
13:36:41 |
|
|
1,923 |
517 |
13:38:49 |
|
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2,432 |
518 |
13:42:56 |
|
|
2,182 |
517 |
13:44:20 |
|
|
2,187 |
517 |
13:44:20 |
|
|
1,295 |
517 |
13:44:20 |
|
|
423 |
517 |
13:44:20 |
|
|
651 |
517 |
13:44:20 |
|
|
1,998 |
517 |
13:45:36 |
|
|
727 |
517 |
13:53:23 |
|
|
700 |
517 |
13:53:23 |
|
|
750 |
517 |
13:53:23 |
|
|
1,905 |
518 |
13:53:23 |
|
|
532 |
518 |
13:53:23 |
|
|
968 |
517 |
13:54:41 |
|
|
871 |
517 |
13:54:41 |
|
|
569 |
517 |
13:54:47 |
|
|
351 |
517 |
13:54:47 |
|
|
859 |
517 |
13:54:47 |
|
|
186 |
517 |
13:54:47 |
|
|
806 |
517 |
13:54:47 |
|
|
837 |
517 |
13:54:47 |
|
|
1,144 |
516 |
13:58:23 |
|
|
999 |
516 |
13:58:23 |
|
|
556 |
517 |
14:05:49 |
|
|
1,616 |
517 |
14:05:49 |
|
|
530 |
517 |
14:05:49 |
|
|
552 |
517 |
14:05:49 |
|
|
209 |
517 |
14:05:49 |
|
|
244 |
517 |
14:05:49 |
|
|
595 |
517 |
14:05:49 |
|
|
750 |
517 |
14:10:18 |
|
|
750 |
517 |
14:10:18 |
|
|
2,126 |
517 |
14:10:32 |
|
|
919 |
517 |
14:10:32 |
|
|
1,035 |
517 |
14:10:32 |
|
|
1,776 |
516 |
14:14:58 |
|
|
198 |
516 |
14:14:58 |
|
|
1,996 |
516 |
14:14:58 |
|
|
1,145 |
516 |
14:22:50 |
|
|
1,892 |
516 |
14:22:50 |
|
|
867 |
516 |
14:22:56 |
|
|
1,145 |
516 |
14:22:56 |
|
|
4,394 |
516 |
14:23:38 |
|
|
40 |
516 |
14:23:38 |
|
|
1,895 |
516 |
14:23:38 |
|
|
419 |
516 |
14:23:38 |
|
|
1,469 |
516 |
14:23:38 |
|
|
671 |
516 |
14:23:39 |
|
|
1,400 |
516 |
14:23:39 |
|
|
1,259 |
516 |
14:23:39 |
|
|
729 |
516 |
14:23:39 |
|
|
1,993 |
516 |
14:24:09 |
|
|
1,929 |
516 |
14:27:57 |
|
|
378 |
516 |
14:27:57 |
|
|
1,483 |
516 |
14:27:57 |
|
|
750 |
516 |
14:30:00 |
|
|
386 |
516 |
14:30:48 |
|
|
1,400 |
516 |
14:30:48 |
|
|
1,260 |
516 |
14:30:48 |
|
|
140 |
516 |
14:30:48 |
|
|
707 |
516 |
14:30:48 |
|
|
587 |
516 |
14:30:48 |
|
|
1,400 |
516 |
14:30:48 |
|
|
1,954 |
516 |
14:32:28 |
|
|
32 |
516 |
14:32:28 |
|
|
750 |
516 |
14:32:28 |
|
|
800 |
516 |
14:32:28 |
|
|
836 |
516 |
14:32:28 |
|
|
1,979 |
516 |
14:32:28 |
|
|
1,809 |
517 |
14:37:06 |
|
|
2,551 |
517 |
14:37:06 |
|
|
118 |
517 |
14:37:06 |
|
|
622 |
517 |
14:39:26 |
|
|
1,983 |
517 |
14:39:26 |
|
|
1,943 |
517 |
14:40:41 |
|
|
813 |
517 |
14:40:41 |
|
|
702 |
517 |
14:42:26 |
|
|
652 |
517 |
14:42:26 |
|
|
669 |
517 |
14:42:26 |
|
|
1,812 |
518 |
14:43:16 |
|
|
351 |
518 |
14:43:16 |
|
|
782 |
518 |
14:47:18 |
|
|
1,000 |
518 |
14:47:18 |
|
|
2,061 |
518 |
14:47:18 |
|
|
1,936 |
518 |
14:47:18 |
|
|
2,564 |
518 |
14:47:18 |
|
|
2,214 |
518 |
14:47:50 |
|
|
686 |
517 |
14:49:03 |
|
|
1,400 |
517 |
14:49:03 |
|
|
835 |
517 |
14:52:09 |
|
|
1,360 |
517 |
14:52:09 |
|
|
2,436 |
517 |
14:52:20 |
|
|
1,259 |
517 |
14:52:20 |
|
|
718 |
517 |
14:52:20 |
|
|
2,144 |
517 |
14:54:22 |
|
|
752 |
517 |
14:54:57 |
|
|
855 |
517 |
14:54:57 |
|
|
569 |
517 |
14:54:57 |
|
|
944 |
517 |
14:54:57 |
|
|
739 |
517 |
14:54:57 |
|
|
88 |
517 |
14:54:57 |
|
|
1,224 |
517 |
14:55:26 |
|
|
669 |
517 |
14:56:03 |
|
|
284 |
517 |
14:56:32 |
|
|
168 |
517 |
14:56:32 |
|
|
554 |
517 |
14:56:33 |
|
|
542 |
517 |
14:57:38 |
|
|
1,337 |
518 |
15:01:02 |
|
|
74 |
518 |
15:01:02 |
|
|
588 |
518 |
15:01:02 |
|
|
1,264 |
518 |
15:01:02 |
|
|
625 |
518 |
15:01:02 |
|
|
244 |
518 |
15:02:16 |
|
|
2,545 |
518 |
15:02:16 |
|
|
307 |
518 |
15:02:16 |
|
|
2,871 |
518 |
15:02:43 |
|
|
865 |
517 |
15:05:06 |
|
|
438 |
517 |
15:05:06 |
|
|
181 |
517 |
15:05:06 |
|
|
380 |
517 |
15:05:06 |
|
|
492 |
517 |
15:05:06 |
|
|
1,983 |
518 |
15:06:28 |
|
|
1,983 |
518 |
15:06:47 |
|
|
225 |
518 |
15:09:13 |
|
|
756 |
518 |
15:09:13 |
|
|
865 |
518 |
15:09:13 |
|
|
750 |
518 |
15:09:13 |
|
|
1,767 |
518 |
15:09:13 |
|
|
2,146 |
518 |
15:09:13 |
|
|
673 |
517 |
15:09:38 |
|
|
1,400 |
517 |
15:09:38 |
|
|
750 |
517 |
15:12:26 |
|
|
1,087 |
517 |
15:12:26 |
|
|
79 |
517 |
15:12:26 |
|
|
865 |
517 |
15:12:26 |
|
|
865 |
517 |
15:13:31 |
|
|
750 |
517 |
15:13:31 |
|
|
707 |
518 |
15:15:26 |
|
|
2,293 |
518 |
15:15:26 |
|
|
750 |
518 |
15:15:26 |
|
|
282 |
518 |
15:16:46 |
|
|
864 |
518 |
15:16:46 |
|
|
1,876 |
518 |
16:10:37 |
|
|
1,825 |
518 |
16:13:30 |
|
|
1,400 |
518 |
16:13:30 |
|
|
637 |
518 |
16:13:30 |
|
|
2,893 |
518 |
16:13:30 |
|
|
199 |
518 |
16:13:30 |
|
|
1,035 |
518 |
16:13:30 |
|
|
16,534 |
518 |
16:13:30 |
|
|
1,203 |
518 |
16:13:30 |
|
|
1,337 |
518 |
16:13:30 |
|
|
5,921 |
518 |
16:13:30 |
|
|
138 |
518 |
16:14:34 |
|
|
9,000 |
518 |
16:14:34 |
|
|
1,398 |
518 |
16:14:34 |
|
|
1,400 |
518 |
16:14:34 |
|
|
1,400 |
518 |
16:14:44 |
|
|
1,400 |
518 |
16:14:44 |
|
|
533 |
518 |
16:15:06 |
|
|
2,357 |
518 |
16:15:32 |
|
|
3,878 |
518 |
16:15:32 |
|
|
637 |
518 |
16:15:32 |
|
|
5,015 |
518 |
16:15:40 |
|
|
2,848 |
518 |
16:15:40 |
|
|
2,308 |
518 |
16:15:40 |
|
|
523 |
518 |
16:15:40 |
|
|
1,431 |
518 |
16:15:40 |
|
|
2,091 |
518 |
16:15:40 |
|
|
1,952 |
518 |
16:15:40 |
|
|
739 |
518 |
16:15:40 |
|
|
3,823 |
518 |
16:16:23 |
|
|
729 |
518 |
16:16:23 |
|
|
2,225 |
518 |
16:16:23 |
|
|
2,965 |
518 |
16:16:25 |
|
|
2,965 |
518 |
16:16:28 |
|
|
1,093 |
518 |
16:16:28 |
|
|
3,000 |
517 |
16:17:06 |
|
|
1,825 |
517 |
16:17:06 |
|
|
1,591 |
517 |
16:17:48 |
|
|
543 |
517 |
16:17:48 |
|
|
932 |
517 |
16:18:45 |
|
|
1,069 |
517 |
16:18:45 |
|
|
3,000 |
517 |
16:18:45 |
|
|
2,661 |
517 |
16:18:45 |
|
|
116 |
517 |
16:19:17 |
|
|
496 |
517 |
16:19:19 |
|
|
330 |
517 |
16:19:22 |
|
|
1,233 |
517 |
16:19:24 |
|
|
312 |
517 |
16:19:24 |
|
|
331 |
517 |
16:19:24 |
|
|
750 |
517 |
16:20:03 |
|
|
2,900 |
517 |
16:20:03 |
|
|
2,900 |
517 |
16:20:03 |
|
|
1 |
517 |
16:20:03 |
|
|
99 |
517 |
16:20:03 |
|
|
561 |
517 |
16:20:20 |
|
|
1,219 |
517 |
16:20:20 |
|
|
360 |
517 |
16:23:01 |
|
|
12 |
517 |
16:23:01 |
|
|
628 |
517 |
16:23:01 |
|
|
138 |
517 |
16:23:01 |
|
|
151 |
517 |
16:23:01 |
|
|
2,900 |
517 |
16:23:01 |
|
|
1,032 |
517 |
16:23:01 |
|
|
2,237 |
517 |
16:23:01 |
|
|
866 |
517 |
16:23:01 |
|
|
1,033 |
517 |
16:23:01 |
|
|
198 |
517 |
16:23:01 |
|
|
95 |
517 |
16:23:01 |
|
|
102 |
517 |
16:23:01 |
|
|
1,436 |
517 |
16:23:01 |
|
|
438 |
517 |
16:23:01 |
|
|
1,659 |
517 |
16:23:17 |
|
|
865 |
517 |
16:23:17 |
|
|
750 |
517 |
16:23:17 |
|
|
719 |
517 |
16:23:17 |
|
|
6,710 |
517 |
16:25:23 |
|
|
7,353 |
517 |
16:25:23 |
|
|
2,408 |
517 |
16:26:43 |
|
|
3,353 |
517 |
16:26:43 |
|
|
483 |
517 |
16:27:10 |
|
|
700 |
517 |
16:27:10 |
|
|
750 |
517 |
16:27:10 |
|
|
260 |
517 |
16:27:10 |
|
|
1,581 |
517 |
16:27:10 |
|
|
1,897 |
517 |
16:27:10 |
|
|
1,882 |
517 |
16:27:10 |
|
|
829 |
517 |
16:28:05 |
|
|
1,244 |
518 |
16:28:37 |
|
|
750 |
518 |
16:28:37 |
|
|
100 |
518 |
16:28:37 |
|
|
750 |
518 |
16:28:39 |
|
|
750 |
518 |
16:28:39 |
|
|
1,939 |
518 |
16:28:39 |
|
|
825 |
518 |
16:28:47 |
|
|
750 |
518 |
16:28:47 |
|
|
1,420 |
518 |
16:28:47 |
|
|
819 |
518 |
16:28:47 |
|
|
563 |
518 |
16:29:17 |
|
|
1,588 |
518 |
16:29:17 |
|
|
8 |
518 |
16:29:17 |
|