Transaction in Own Shares

RNS Number : 5684L
British Land Co PLC
06 September 2019
 

 

 






British Land Co PLC




06 September 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:

574,585



Volume weighted average price paid per Share (pence):

516.5072



Highest price paid per Share (pence):

518.0



Lowest price paid per Share (pence):

514.6



Date of purchase:

06 September 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



308

515

11:22:28



2,019

515

11:22:28



1,400

515

11:22:28



294

515

11:22:28



456

515

11:23:38



865

515

11:23:38



456

515

11:23:38



865

515

11:23:38



456

515

11:23:38



152

515

11:26:46



750

515

11:26:46



698

515

11:26:46



249

515

11:26:46



1,345

515

11:26:46



1,243

515

11:26:46



1,064

515

11:26:46



157

515

11:26:46



603

515

11:26:46



1,400

515

11:26:46



980

515

11:26:46



1,115

515

11:26:46



2,079

516

11:27:34



3,082

516

11:27:34



827

516

11:27:34



1,235

516

11:27:34



1,906

516

11:29:26



614

516

11:29:41



1,514

516

11:29:41



19

516

11:30:24



1,004

516

11:30:24



103

516

11:30:24



958

516

11:30:24



1,074

516

11:30:24



451

516

11:30:24



1,915

516

11:30:24



654

516

11:30:24



2,192

516

11:40:54



2,057

516

11:40:54



246

516

11:40:54



1,400

516

11:40:54



1,400

516

11:40:54



566

516

11:41:41



2,788

516

11:41:41



1,450

516

11:41:42



183

516

11:41:42



183

516

11:41:42



1,777

516

11:43:13



2,005

516

11:43:13



447

516

11:44:36



447

516

11:44:36



855

516

11:44:36



1,954

516

11:44:43



901

516

11:44:43



1,404

516

11:44:43



177

516

11:44:58



242

516

11:44:58



643

516

11:44:58



1,424

516

11:45:00



97

515

11:46:33



2,018

515

11:46:33



2,182

515

11:46:33



1,964

515

11:47:53



2,092

515

11:51:40



1,000

515

11:51:45



769

515

11:51:45



2,164

515

11:51:50



1,566

515

11:54:52



1,878

515

11:54:52



308

515

11:54:52



2,149

515

11:54:52



2,425

515

11:55:34



3,344

515

11:55:34



2,398

515

11:56:52



920

515

11:56:52



365

515

11:56:52



1,035

515

11:56:52



1,929

515

11:56:52



179

515

11:59:00



1,009

515

11:59:00



944

515

11:59:01



1,949

516

12:05:06



11

516

12:06:42



614

516

12:07:18



1,975

516

12:07:18



5

516

12:07:18



1,531

516

12:07:18



1,850

516

12:07:18



2,059

516

12:07:18



114

516

12:07:18



1,495

515

12:07:20



639

515

12:07:20



2,042

515

12:07:50



730

515

12:08:43



1,169

515

12:08:43



537

515

12:09:10



646

515

12:10:51



2,126

515

12:10:51



1,286

515

12:10:51



574

515

12:10:53



1,112

515

12:11:22



852

515

12:11:22



1,148

515

12:11:22



559

515

12:11:22



365

515

12:11:22



66

515

12:11:22



2,005

515

12:11:22



750

515

12:11:22



112

515

12:11:22



1,671

515

12:11:22



1,903

515

12:11:27



1,952

515

12:11:27



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



651

515

12:16:52



750

515

12:16:52



1,833

515

12:17:25



1,809

515

12:17:25



627

515

12:17:48



552

515

12:17:50



250

515

12:18:06



622

515

12:18:06



279

515

12:19:08



1,400

515

12:19:08



353

515

12:19:08



1,372

515

12:21:56



726

516

12:25:00



750

516

12:25:00



418

516

12:25:00



1,600

516

12:25:00



1,973

516

12:27:09



1,364

516

12:27:09



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



750

516

12:32:55



1,111

516

12:32:55



750

516

12:32:55



567

516

12:32:55



193

516

12:32:55



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



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



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



816

515

13:05:29



2,694

515

13:05:29



2,101

515

13:08:33



1,842

515

13:08:33



206

515

13:08:33



350

515

13:11:23



868

515

13:13:36



1,177

515

13:13:36



1,160

515

13:13:48



750

515

13:15:00



1,212

515

13:15:00



1,861

515

13:16:53



258

515

13:16:53



2,081

515

13:16:53



1,947

516

13:22:56



613

516

13:23:06



9

516

13:25:43



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



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



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



2,009

515

13:30:02



569

517

13:33:37



1,897

517

13:33:37



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



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


 


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