Transaction in Own Shares

RNS Number : 6086Z
British Land Co PLC
20 May 2019
 

British Land Co PLC




20 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):

557.1065



Highest price paid per Share (pence):

562.6



Lowest price paid per Share (pence):

553.2



Date of purchase:

20 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



1,841

559

08:09:05



1,784

562

08:12:42



984

561

08:12:49



790

561

08:12:49



1,649

561

08:12:51



292

561

08:12:51



789

561

08:16:35



935

561

08:16:35



1,830

562

08:22:17



892

562

08:26:00



850

562

08:26:00



1,464

562

08:30:48



450

562

08:30:48



1,700

562

08:30:49



173

561

08:31:53



745

562

08:34:47



1,129

562

08:34:47



1,750

562

08:34:49



1,270

561

08:36:56



528

561

08:36:56



1,097

561

08:41:56



829

561

08:41:56



1,758

561

08:44:33



1,710

561

08:45:55



1,972

561

08:46:47



1,071

561

08:51:27



767

561

08:51:27



1,815

562

09:01:18



1,291

562

09:01:21



342

562

09:01:21



1,950

562

09:02:31



1,951

562

09:05:59



1,716

562

09:13:32



1,847

563

09:16:04



70

562

09:20:19



1,834

562

09:20:19



1,769

562

09:23:04



1,784

561

09:29:45



1,239

561

09:33:42



586

561

09:33:42



1,917

561

09:38:26



318

561

09:43:51



1,347

561

09:43:51



1,667

561

09:48:41



251

561

09:48:41



1,799

561

09:52:20



1,263

560

09:55:44



679

560

09:55:44



1,702

559

09:58:56



227

559

10:04:01



209

559

10:04:15



247

559

10:04:15



478

559

10:04:34



503

559

10:04:35



1,702

558

10:08:34



1,174

558

10:12:20



817

558

10:12:20



284

558

10:20:40



1,399

558

10:20:40



871

558

10:27:24



709

559

10:35:35



1,200

559

10:35:35



1,769

559

10:39:23



1,748

558

10:50:09



1,123

558

10:50:09



827

558

10:50:09



1,964

558

10:50:27



1,847

558

11:00:12



1,811

559

11:09:54



1,980

558

11:10:35



1

559

11:11:26



1,732

559

11:11:26



1,682

558

11:13:19



1,008

557

11:20:01



765

557

11:20:01



1

557

11:24:09



1,931

557

11:24:09



859

556

11:29:50



884

556

11:29:50



1,922

555

11:34:40



1,957

555

11:40:03



76

555

11:41:35



1,555

555

11:41:35



1,750

555

11:49:15



24

555

11:49:15



1,848

555

11:52:33



1,971

554

11:57:47



1,936

554

12:02:30



1,752

553

12:04:17



464

554

12:16:00



1,607

555

12:22:21



2,332

555

12:24:06



1,610

555

12:27:06



1

555

12:27:06



1,866

555

12:28:35



1,669

555

12:30:11



1,827

555

12:34:05



1,692

555

12:35:52



1,993

555

12:45:20



782

555

12:49:21



821

555

12:49:21



1,005

554

12:51:24



674

554

12:51:24



1,484

555

12:56:45



292

555

12:56:45



1,600

555

13:08:57



287

555

13:08:57



94

555

13:08:57



237

556

13:15:53



1,665

556

13:15:53



32

556

13:15:53



1,088

556

13:16:37



878

556

13:16:37



1,715

556

13:16:55



1,843

556

13:22:09



906

556

13:29:51



892

556

13:29:51



201

556

13:30:02



750

556

13:30:02



958

556

13:30:02



665

556

13:34:15



1,093

556

13:34:15



1,772

556

13:41:14



1,732

556

13:46:01



1,790

556

13:49:12



1,600

556

13:52:11



54

556

13:52:11



279

556

13:55:55



1,600

556

13:55:55



1

555

13:59:20



1,692

555

13:59:20



1,692

555

14:04:56



1,656

555

14:07:10



1,963

555

14:12:01



949

555

14:17:00



778

555

14:17:00



1,922

556

14:22:26



500

556

14:22:47



750

556

14:22:47



1,638

556

14:25:19



238

556

14:27:38



1,481

556

14:27:39



1,683

556

14:30:41



1,901

555

14:33:26



1,178

555

14:37:05



1,644

556

14:41:53



1,616

556

14:43:58



1,688

556

14:44:27



261

556

14:46:02



1,662

556

14:46:02



8

556

14:47:36



1,667

556

14:50:11



1,827

556

14:50:20



1,539

557

14:56:53



109

557

14:56:53



341

557

15:00:58



1,567

557

15:00:58



1,208

556

15:01:15



243

556

15:01:15



708

556

15:01:15



242

556

15:01:47



185

556

15:03:19



1,506

556

15:03:22



1,617

556

15:03:44



936

556

15:08:59



1,375

556

15:08:59



413

556

15:08:59



1,948

556

15:09:19



546

556

15:12:17



1,314

556

15:12:17



5

556

15:13:46



1,610

556

15:14:07



175

556

15:16:26



1,661

556

15:17:07



1,672

556

15:20:27



144

556

15:20:27



708

556

15:21:14



1,120

556

15:21:14



1,314

555

15:25:13



1,486

555

15:26:58



452

555

15:26:58



620

555

15:26:58



750

556

15:33:21



308

556

15:33:21



2,042

556

15:34:02



447

556

15:34:22



1,201

556

15:34:22



308

556

15:36:27



1,800

556

15:36:31



358

556

15:36:31



777

556

15:37:13



972

556

15:37:13



944

556

15:37:13



1,939

556

15:37:22



421

556

15:44:14



1,482

556

15:44:14



154

556

15:46:10



994

556

15:46:12



525

556

15:46:24



455

556

15:46:24



747

556

15:46:24



1,750

556

15:46:24



1,316

556

15:47:15



547

556

15:47:17



1,883

556

15:50:07



1,918

556

15:52:08



1

556

15:52:08



386

556

15:53:42



604

556

15:56:42



980

556

15:58:24



454

556

15:58:24



1,854

556

15:59:00



517

556

16:01:07



462

556

16:01:07



832

556

16:01:07



730

556

16:01:07



1,099

556

16:02:51



1,101

556

16:02:51



1,578

556

16:04:16



322

556

16:04:16



308

555

16:05:14



102

555

16:05:14



1,363

555

16:05:15



1,981

555

16:05:24



35

556

16:10:05



1,570

556

16:10:05



517

555

16:10:11



1,249

555

16:10:11



1,848

555

16:11:56



1,459

556

16:14:32



778

556

16:14:32



30

556

16:14:32



1,253

556

16:15:47



356

556

16:15:47



354

555

16:16:24



1,775

555

16:16:24



1,747

555

16:17:19



1,725

555

16:19:27



1,808

555

16:20:27



1,975

555

16:20:35



1,741

555

16:21:01



1,266

556

16:23:19



485

556

16:23:19



1

556

16:23:28



2,134

556

16:23:28



1,035

556

16:25:47



392

556

16:25:47



1,264

556

16:25:47



643

556

16:25:47



750

556

16:26:51



1,750

556

16:26:57



277

555

16:28:22



3,333

555

16:28:22


 

 


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