Transaction in Own Shares

RNS Number : 3279Z
British Land Co PLC
16 May 2019
 

British Land Co PLC




16 May 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:

280,000



Volume weighted average price paid per Share (pence):

560.3072



Highest price paid per Share (pence):

564.4



Lowest price paid per Share (pence):

555.0



Date of purchase:

16 May 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



1,695

559

08:04:31



224

559

08:04:31



457

560

08:05:57



1,135

560

08:05:57



1,210

559

08:07:58



413

559

08:07:58



62

561

08:11:55



568

561

08:11:55



915

561

08:11:56



172

561

08:13:39



1,565

561

08:13:39



1,571

561

08:17:38



1,416

561

08:18:45



422

561

08:21:47



1,678

561

08:23:57



467

560

08:26:33



1,119

560

08:26:33



972

560

08:29:07



898

560

08:29:07



1,850

560

08:31:01



216

561

08:37:35



1,411

561

08:37:35



1,814

561

08:40:23



1,268

561

08:44:58



169

561

08:44:58



294

561

08:44:58



1,625

561

08:50:00



1,711

561

08:55:18



1,792

560

08:58:59



1,594

561

09:01:20



500

561

09:01:37



500

561

09:01:37



550

561

09:01:37



1,565

560

09:04:45



1,650

560

09:06:03



1,803

560

09:10:30



90

560

09:10:30



664

560

09:19:24



1,369

560

09:19:24



622

560

09:22:26



915

560

09:22:26



193

560

09:22:26



580

560

09:25:40



1,200

560

09:25:40



623

560

09:25:40



1,467

560

09:25:40



1,882

560

09:25:47



500

560

09:31:33



350

560

09:31:33



188

560

09:31:33



20

560

09:31:57



504

560

09:31:57



22

560

09:33:46



1,604

560

09:33:46



1,895

559

09:38:27



1,651

559

09:41:07



1,758

559

09:48:36



1,758

559

09:52:15



1,672

559

09:54:50



208

559

09:56:43



776

559

09:56:43



149

559

09:56:43



484

559

09:56:43



125

559

09:56:43



61

559

09:56:43



1,651

559

09:59:11



589

559

10:00:47



1,299

559

10:00:47



1,705

559

10:05:20



715

559

10:07:07



1,171

559

10:07:07



313

559

10:10:07



1,600

559

10:10:07



1,878

559

10:15:00



1,681

559

10:16:46



1,692

558

10:19:24



1,752

558

10:21:15



1,673

557

10:25:08



1,197

557

10:28:33



725

557

10:28:33



1,873

557

10:32:00



1,523

557

10:33:57



348

557

10:33:57



370

557

10:39:57



1,224

557

10:40:32



179

557

10:40:32



411

557

10:42:27



1,173

557

10:42:27



1,565

556

10:42:51



1

555

10:45:44



1,563

555

10:45:44



336

555

10:45:52



615

555

10:45:52



874

555

10:45:53



134

555

10:48:27



1,525

555

10:48:27



1,787

556

10:51:28



709

556

10:56:18



1,052

556

10:56:18



1,000

556

11:00:47



815

556

11:00:47



903

557

11:08:33



806

557

11:08:33



1,499

557

11:11:17



171

557

11:11:17



910

557

11:14:08



813

557

11:14:08



1,872

557

11:19:58



1,734

557

11:25:32



97

557

11:25:49



1,600

557

11:25:49



276

557

11:25:49



507

556

11:26:02



285

556

11:26:07



454

556

11:29:21



1,050

557

11:30:02



817

557

11:30:03



50

557

11:30:04



1,865

556

11:31:27



1,650

556

11:35:20



1,792

556

11:43:02



1,577

556

11:45:29



1,742

555

11:48:18



470

558

11:59:39



1,190

558

11:59:39



2,312

559

12:05:00



932

558

12:06:38



803

558

12:07:06



92

558

12:08:03



1,792

558

12:08:03



1,811

558

12:12:37



975

558

12:18:32



732

559

12:21:17



1,097

559

12:21:17



905

559

12:25:03



955

559

12:25:03



750

560

12:35:15



1,065

560

12:35:15



1,600

560

12:40:36



1,600

560

12:42:45



1,915

560

12:48:15



1,603

560

12:53:56



1,769

561

12:58:16



1,567

561

13:04:59



1,672

561

13:12:14



1,833

561

13:14:11



1,468

562

13:22:47



212

562

13:22:47



1,266

561

13:25:58



454

561

13:25:58



287

561

13:29:05



1,274

561

13:29:05



1,634

561

13:36:14



1,818

561

13:43:00



1,392

561

13:45:32



389

561

13:45:32



1,763

561

13:50:09



1,714

561

13:54:51



1,351

561

13:58:41



491

561

13:58:50



1,708

562

14:07:21



1,571

561

14:07:23



105

561

14:09:26



314

562

14:12:29



1,392

562

14:12:29



1,609

561

14:12:53



359

561

14:17:39



1,200

561

14:17:39



1,023

561

14:23:10



617

561

14:23:10



1,130

561

14:29:25



584

561

14:30:03



1,593

561

14:30:20



316

561

14:30:20



1,704

561

14:31:16



789

562

14:34:34



944

562

14:34:34



1,612

563

14:40:50



1,894

563

14:40:51



1,732

563

14:43:32



847

563

14:45:30



226

563

14:45:30



1,777

563

14:46:33



1,619

564

14:50:58



787

564

14:53:51



928

564

14:53:51



339

564

14:55:16



1,231

564

14:55:16



1,055

564

14:59:26



700

564

14:59:26



900

564

15:01:02



808

564

15:01:02



1,860

564

15:02:50



1,581

564

15:04:51



1,263

563

15:07:15



557

563

15:07:15



503

563

15:09:40



1,330

563

15:09:40



1,915

563

15:13:00



1,741

563

15:15:58



1,832

562

15:17:25



1,757

562

15:23:44



290

562

15:25:59



1,380

562

15:25:59



1,922

562

15:28:50



1,709

562

15:28:50



1,832

563

15:31:05



297

562

15:34:00



1,277

562

15:34:00



1,802

562

15:34:06



1,739

562

15:38:18



1,697

562

15:43:00



68

562

15:43:00



500

562

15:43:00



750

562

15:43:00



14

562

15:43:49



1,641

562

15:45:23



1,890

562

15:47:11



226

562

15:52:09



500

562

15:52:09



1,138

562

15:52:09



1,546

562

15:52:09



151

562

15:52:33



1,792

562

15:53:07



1,554

562

15:55:03



216

562

15:55:03



395

562

15:57:40



84

562

15:57:46



408

562

15:59:01



143

562

15:59:06



205

562

15:59:30



335

562

15:59:30



1,174

562

15:59:51



1,583

562

16:01:14



627

562

16:01:15



981

562

16:01:15



1,599

562

16:05:35



1,858

562

16:07:34



2,479

562

16:07:34



500

562

16:09:52



572

562

16:09:52



750

562

16:09:55



124

562

16:10:48



1,421

562

16:10:48



256

562

16:10:50



451

562

16:10:50



1,181

562

16:10:53



1,745

563

16:13:29



1,805

563

16:14:17



1,469

563

16:17:36



228

563

16:17:36



1,721

563

16:18:58



1,577

563

16:19:40



1,747

563

16:20:49



827

562

16:21:53



916

562

16:22:01



1,551

562

16:22:54



862

562

16:23:37



784

562

16:23:37



1,737

562

16:24:37



75

562

16:24:37



951

562

16:27:10



1,249

562

16:27:10



810

562

16:28:25



596

562

16:28:25



1,799

562

16:28:25


 

 


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