Transaction in Own Shares

RNS Number : 4699Z
British Land Co PLC
17 May 2019
 

British Land Co PLC




17 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:

240,000



Volume weighted average price paid per Share (pence):

557.9572



Highest price paid per Share (pence):

560.4



Lowest price paid per Share (pence):

554.8



Date of purchase:

17 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



774

560

08:10:38



1,039

560

08:10:38



950

560

08:13:56



790

560

08:13:56



991

560

08:16:17



931

560

08:16:17



1,599

560

08:21:43



1,890

558

08:25:45



1,623

557

08:30:12



1,759

557

08:34:05



230

556

08:40:12



1,600

556

08:40:12



968

556

08:43:16



850

556

08:43:16



13

556

08:48:52



1,901

556

08:48:52



265

556

08:55:16



383

556

08:55:26



406

556

08:55:30



821

556

08:56:01



1,953

556

08:57:11



1,830

555

09:01:30



721

555

09:06:46



1,134

555

09:06:46



1,930

555

09:11:00



806

555

09:16:43



986

555

09:16:43



1,501

555

09:19:05



267

555

09:19:05



1,897

555

09:23:11



914

555

09:27:52



895

555

09:27:52



551

556

09:36:45



1,160

556

09:36:45



1,824

556

09:38:00



1,941

556

09:43:11



739

555

09:49:56



1,014

555

09:49:56



127

555

09:49:56



26

556

09:56:17



1,259

557

09:58:06



420

557

09:58:06



1,810

557

10:00:28



1,318

557

10:05:07



317

557

10:05:07



1,610

557

10:08:04



140

558

10:15:21



750

558

10:15:21



385

558

10:15:22



2,813

558

10:15:22



6,477

558

10:15:22



364

558

10:15:30



500

558

10:15:30



804

558

10:15:30



500

558

10:15:30



750

558

10:15:30



1,608

558

10:15:42



500

558

10:15:50



750

558

10:15:50



1,917

558

10:16:00



850

558

10:16:17



1,049

558

10:16:22



1,732

558

10:17:23



1,825

558

10:21:38



1,495

558

10:31:49



397

558

10:31:49



1,750

558

10:33:12



99

559

10:40:05



1,716

559

10:40:05



1,939

560

10:45:10



1,906

560

10:47:15



1,175

558

10:51:55



731

558

10:52:19



636

558

10:58:30



1,117

558

10:58:30



1,737

558

11:09:14



90

558

11:14:29



1,187

558

11:15:07



435

558

11:15:07



1,790

558

11:15:10



1,970

558

11:22:54



1,957

558

11:26:15



816

558

11:28:56



1,006

558

11:28:56



1,780

557

11:35:28



1,030

558

11:44:12



692

558

11:45:30



1,930

558

11:45:37



1,627

558

11:54:52



1,660

558

11:55:41



1,859

558

12:03:18



704

558

12:07:34



1,182

558

12:07:34



1,646

557

12:12:21



1,903

558

12:20:53



1,863

557

12:33:16



23

557

12:33:16



1,710

557

12:35:14



1,803

557

12:45:10



1,676

557

12:47:19



1,746

558

12:51:13



1,740

558

12:57:04



939

558

13:09:26



657

558

13:09:26



1,625

558

13:11:50



1,684

558

13:17:08



57

558

13:18:59



1,360

558

13:18:59



474

558

13:19:26



946

558

13:23:27



654

558

13:23:27



2,236

558

13:37:26



390

558

13:37:41



1,399

558

13:37:41



1,152

558

13:38:55



169

558

13:38:57



346

558

13:38:57



548

558

13:47:16



1,071

558

13:47:16



1,762

558

13:49:44



571

559

13:53:57



1,160

559

13:54:01



414

558

13:59:39



1,534

558

13:59:39



787

558

14:08:06



892

558

14:08:06



1,665

558

14:08:06



1,614

558

14:14:59



635

558

14:20:49



58

558

14:20:49



1,147

558

14:20:49



1,976

557

14:27:54



1,668

558

14:28:42



750

558

14:34:26



1,639

558

14:34:26



981

558

14:34:46



699

558

14:34:46



931

558

14:40:37



406

558

14:40:39



97

559

14:47:12



1,571

559

14:47:12



555

558

14:47:55



1,308

558

14:47:55



1,393

558

14:48:15



346

558

14:48:15



1,609

558

14:51:09



928

558

14:55:03



831

558

14:55:03



1,978

558

14:58:04



738

558

15:00:58



1,063

558

15:00:58



112

558

15:03:07



493

558

15:03:07



446

558

15:03:08



444

558

15:03:14



121

558

15:03:14



1,832

558

15:05:38



1,000

558

15:08:20



435

558

15:08:20



70

558

15:08:21



295

558

15:08:35



48

558

15:09:20



865

558

15:10:45



1,037

558

15:10:45



1,849

557

15:14:13



8

557

15:14:13



1,101

557

15:17:09



523

557

15:17:09



72

558

15:27:15



1,605

558

15:28:11



1,205

558

15:28:11



406

558

15:28:11



804

558

15:30:34



500

558

15:30:34



750

558

15:30:34



839

558

15:30:44



1,376

558

15:30:44



1,901

558

15:31:53



598

560

15:40:08



613

560

15:40:19



700

560

15:40:19



598

560

15:40:19



397

559

15:40:25



2,058

559

15:40:25



1,742

559

15:44:06



1,941

559

15:44:10



240

559

15:48:54



1,568

559

15:48:54



1,909

559

15:53:11



2,431

559

15:54:14



1,793

559

15:57:01



152

559

15:58:02



160

559

15:58:03



1,000

559

15:58:03



284

559

15:58:03



390

559

16:03:12



233

559

16:04:43



1,452

559

16:04:43



977

559

16:07:16



1,023

559

16:07:16



535

559

16:07:16



737

559

16:07:16



620

560

16:08:45



197

560

16:10:35



898

560

16:10:35



942

560

16:10:35



554

560

16:10:35



300

560

16:10:35



1,996

560

16:10:36



391

560

16:13:07



1,486

560

16:13:07



342

559

16:15:27



604

559

16:15:27



851

559

16:15:28



850

560

16:18:11



792

560

16:18:11



1,471

559

16:18:32



814

559

16:18:32



1

560

16:21:14



1,698

560

16:21:14



1,746

560

16:22:26



1,249

560

16:25:47



1,653

560

16:25:47



29

560

16:26:50



1,806

560

16:26:50



1,000

559

16:27:18



64

559

16:27:18



690

560

16:27:54



905

560

16:28:24


 

 


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