Transaction in Own Shares

RNS Number : 4771G

British Land Co PLC

23 July 2019

 

British Land Co PLC
23 July 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:		129,048
	Volume weighted average price paid per Share (pence):		533.7791
	Highest price paid per Share (pence):		535.8
	Lowest price paid per Share (pence):		531.4
	Date of purchase:		23 July 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
	2,966	534	08:11:56
	744	534	08:11:56
	2,371	534	08:11:56
	1,075	532	08:21:12
	530	532	08:21:12
	1,108	532	08:21:12
	2,894	532	08:25:19
	44	532	08:25:19
	1,875	532	08:34:41
	615	532	08:34:41
	2,000	531	08:38:21
	603	531	08:38:21
	19	531	08:38:21
	1,546	532	08:48:01
	1,519	532	08:48:01
	2,945	531	08:56:28
	923	532	09:15:51
	1,954	532	09:15:51
	43	532	09:21:34
	2,302	533	09:23:14
	202	533	09:23:14
	2,577	534	09:36:52
	2,600	534	09:45:07
	800	535	09:48:48
	1,472	535	09:50:21
	1,345	535	09:50:21
	2,984	534	10:05:53
	1,582	533	10:17:06
	1,153	533	10:17:06
	510	535	10:25:41
	155	535	10:25:41
	2,395	535	10:25:41
	2,939	534	10:31:49
	2,502	533	10:49:15
	417	533	10:49:15
	1,358	533	10:54:10
	1,558	533	10:54:10
	2,195	532	10:57:34
	359	532	10:57:34
	706	532	10:57:34
	1,910	532	10:57:34
	390	532	10:57:34
	1,429	533	11:03:59
	598	533	11:03:59
	56	533	11:03:59
	464	533	11:03:59
	2,569	533	11:25:25
	2,707	534	11:30:50
	3,005	534	11:40:43
	2,630	534	11:55:23
	966	535	12:14:20
	1,674	535	12:14:20
	895	535	12:18:05
	1,736	535	12:18:05
	2,631	536	12:28:27
	587	535	12:38:19
	129	535	12:38:19
	2,022	535	12:38:19
	561	534	12:50:23
	652	534	12:50:34
	1,462	534	12:51:02
	2,807	533	13:01:03
	629	535	13:16:20
	2,288	535	13:16:20
	2,704	534	13:24:28
	2,677	535	13:39:30
	617	535	13:43:41
	2,149	535	13:43:41
	2,602	535	13:52:33
	104	535	14:00:02
	102	535	14:00:04
	2,270	535	14:00:04
	234	535	14:00:04
	2,902	535	14:24:53
	2,961	535	14:47:58
	2,294	535	15:00:27
	660	535	15:00:27
	2,989	535	15:20:21
	2,959	535	15:34:57
	2,492	535	15:59:05
	2,358	535	15:59:16
	258	535	15:59:16
	1,735	535	16:09:01
	1,299	535	16:09:01

 

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