British Land Co PLC |
|
|
|
|
23 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: |
355,090 |
|
|
|
Volume weighted average price paid per Share (pence): |
532.5680 |
|
|
|
Highest price paid per Share (pence): |
543.6 |
|
|
|
Lowest price paid per Share (pence): |
529.2 |
|
|
|
Date of purchase: |
23 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 |
Transaction price per share (pence) |
Time of transaction |
|
|
1,039 |
544 |
08:02:52 |
|
|
1,126 |
544 |
08:02:52 |
|
|
1,022 |
543 |
08:04:15 |
|
|
847 |
543 |
08:04:15 |
|
|
473 |
541 |
08:10:01 |
|
|
1,534 |
541 |
08:10:01 |
|
|
1,842 |
541 |
08:12:04 |
|
|
1,417 |
540 |
08:15:28 |
|
|
542 |
540 |
08:15:28 |
|
|
2,064 |
540 |
08:18:31 |
|
|
2,049 |
540 |
08:23:01 |
|
|
1,941 |
540 |
08:27:57 |
|
|
1,986 |
539 |
08:29:02 |
|
|
280 |
539 |
08:29:02 |
|
|
1,744 |
538 |
08:32:28 |
|
|
222 |
538 |
08:32:28 |
|
|
519 |
537 |
08:34:21 |
|
|
1,600 |
537 |
08:34:21 |
|
|
1,997 |
537 |
08:42:18 |
|
|
1,958 |
537 |
08:42:18 |
|
|
1,382 |
537 |
08:45:58 |
|
|
545 |
537 |
08:45:58 |
|
|
799 |
536 |
08:51:10 |
|
|
1,064 |
536 |
08:51:10 |
|
|
2,170 |
537 |
08:53:07 |
|
|
1,823 |
536 |
08:58:32 |
|
|
2,082 |
536 |
09:02:49 |
|
|
1,000 |
535 |
09:06:08 |
|
|
939 |
535 |
09:06:11 |
|
|
2,019 |
536 |
09:12:29 |
|
|
1,375 |
536 |
09:14:11 |
|
|
621 |
536 |
09:14:11 |
|
|
2,150 |
536 |
09:15:30 |
|
|
1,978 |
536 |
09:15:31 |
|
|
2,144 |
536 |
09:17:01 |
|
|
2,180 |
535 |
09:20:59 |
|
|
555 |
534 |
09:23:13 |
|
|
216 |
534 |
09:23:32 |
|
|
1,867 |
535 |
09:24:20 |
|
|
1,950 |
536 |
09:29:12 |
|
|
1,809 |
535 |
09:30:47 |
|
|
206 |
535 |
09:30:47 |
|
|
1,293 |
534 |
09:31:41 |
|
|
2,266 |
534 |
09:33:30 |
|
|
38 |
533 |
09:34:21 |
|
|
8 |
533 |
09:34:21 |
|
|
1,359 |
533 |
09:34:21 |
|
|
773 |
533 |
09:34:21 |
|
|
879 |
533 |
09:34:21 |
|
|
422 |
533 |
09:34:21 |
|
|
655 |
533 |
09:34:22 |
|
|
2,184 |
533 |
09:35:15 |
|
|
62 |
533 |
09:35:18 |
|
|
503 |
532 |
09:38:32 |
|
|
83 |
532 |
09:38:32 |
|
|
1,600 |
532 |
09:38:32 |
|
|
1,898 |
532 |
09:45:57 |
|
|
1,862 |
533 |
09:52:17 |
|
|
1,954 |
532 |
09:54:00 |
|
|
1,872 |
532 |
09:59:27 |
|
|
907 |
532 |
10:07:25 |
|
|
1,437 |
532 |
10:07:25 |
|
|
1,415 |
532 |
10:10:45 |
|
|
814 |
532 |
10:10:45 |
|
|
786 |
532 |
10:10:45 |
|
|
1,433 |
532 |
10:10:45 |
|
|
2,016 |
532 |
10:11:34 |
|
|
644 |
532 |
10:11:49 |
|
|
1,600 |
532 |
10:11:49 |
|
|
2,073 |
532 |
10:16:22 |
|
|
615 |
532 |
10:16:22 |
|
|
1,107 |
532 |
10:16:22 |
|
|
985 |
532 |
10:16:22 |
|
|
1,580 |
532 |
10:16:22 |
|
|
360 |
531 |
10:21:01 |
|
|
1,522 |
531 |
10:21:01 |
|
|
955 |
531 |
10:22:51 |
|
|
1,276 |
531 |
10:22:51 |
|
|
270 |
530 |
10:27:49 |
|
|
1,598 |
530 |
10:27:49 |
|
|
2,022 |
531 |
10:32:21 |
|
|
558 |
531 |
10:37:32 |
|
|
1,457 |
531 |
10:37:51 |
|
|
399 |
531 |
10:41:32 |
|
|
1,544 |
531 |
10:41:32 |
|
|
2,120 |
530 |
10:46:21 |
|
|
1,371 |
530 |
10:46:49 |
|
|
624 |
530 |
10:47:08 |
|
|
1,861 |
529 |
10:50:52 |
|
|
1,938 |
530 |
10:56:11 |
|
|
2,062 |
531 |
11:01:19 |
|
|
2,150 |
531 |
11:01:19 |
|
|
1,869 |
531 |
11:01:19 |
|
|
2,131 |
530 |
11:10:17 |
|
|
1,961 |
530 |
11:10:17 |
|
|
2,108 |
530 |
11:14:00 |
|
|
1,605 |
531 |
11:20:36 |
|
|
504 |
531 |
11:20:36 |
|
|
1,422 |
531 |
11:25:38 |
|
|
418 |
531 |
11:25:38 |
|
|
165 |
531 |
11:29:11 |
|
|
1,725 |
531 |
11:29:11 |
|
|
2,057 |
531 |
11:31:42 |
|
|
1,291 |
530 |
11:36:46 |
|
|
651 |
530 |
11:36:46 |
|
|
476 |
530 |
11:42:48 |
|
|
2,223 |
530 |
11:42:48 |
|
|
709 |
530 |
11:45:00 |
|
|
1,216 |
530 |
11:45:00 |
|
|
1,664 |
530 |
11:45:00 |
|
|
628 |
530 |
11:46:44 |
|
|
966 |
530 |
11:46:44 |
|
|
549 |
530 |
11:46:44 |
|
|
1,931 |
530 |
11:54:23 |
|
|
2,139 |
530 |
11:54:23 |
|
|
1,672 |
530 |
11:56:02 |
|
|
229 |
530 |
11:56:02 |
|
|
1,869 |
530 |
11:56:02 |
|
|
237 |
531 |
12:04:46 |
|
|
1,600 |
531 |
12:04:46 |
|
|
412 |
531 |
12:04:46 |
|
|
365 |
530 |
12:09:24 |
|
|
1,796 |
530 |
12:09:24 |
|
|
820 |
531 |
12:17:32 |
|
|
1,543 |
533 |
12:23:38 |
|
|
248 |
533 |
12:23:38 |
|
|
334 |
533 |
12:23:38 |
|
|
1,600 |
533 |
12:23:38 |
|
|
136 |
533 |
12:23:38 |
|
|
2,169 |
534 |
12:30:29 |
|
|
188 |
535 |
12:31:16 |
|
|
1,886 |
535 |
12:31:16 |
|
|
1,351 |
535 |
12:38:25 |
|
|
762 |
535 |
12:38:25 |
|
|
201 |
534 |
12:45:03 |
|
|
1,600 |
534 |
12:45:03 |
|
|
52 |
534 |
12:45:03 |
|
|
870 |
534 |
12:53:47 |
|
|
1,216 |
534 |
12:53:47 |
|
|
1,882 |
534 |
12:59:00 |
|
|
528 |
535 |
13:04:06 |
|
|
583 |
535 |
13:04:56 |
|
|
904 |
535 |
13:06:04 |
|
|
1,079 |
535 |
13:06:04 |
|
|
2,037 |
535 |
13:06:04 |
|
|
84 |
535 |
13:06:04 |
|
|
621 |
535 |
13:06:04 |
|
|
1,036 |
534 |
13:08:14 |
|
|
370 |
535 |
13:11:21 |
|
|
1,600 |
535 |
13:11:21 |
|
|
1,872 |
534 |
13:19:20 |
|
|
1,500 |
534 |
13:25:55 |
|
|
581 |
534 |
13:25:55 |
|
|
1,865 |
533 |
13:35:57 |
|
|
1,897 |
534 |
13:39:36 |
|
|
1,484 |
534 |
13:39:36 |
|
|
729 |
534 |
13:39:36 |
|
|
2,047 |
534 |
13:44:31 |
|
|
94 |
534 |
13:52:04 |
|
|
2,093 |
534 |
13:52:04 |
|
|
1,965 |
534 |
13:57:13 |
|
|
1,881 |
533 |
14:01:49 |
|
|
1,929 |
533 |
14:06:08 |
|
|
800 |
532 |
14:06:11 |
|
|
1,817 |
532 |
14:06:29 |
|
|
350 |
532 |
14:06:29 |
|
|
560 |
533 |
14:12:30 |
|
|
1,430 |
533 |
14:12:30 |
|
|
1,101 |
534 |
14:17:14 |
|
|
117 |
534 |
14:17:14 |
|
|
558 |
534 |
14:17:14 |
|
|
1,600 |
534 |
14:17:14 |
|
|
2,052 |
534 |
14:17:14 |
|
|
1,042 |
534 |
14:17:14 |
|
|
84 |
534 |
14:17:14 |
|
|
500 |
533 |
14:23:15 |
|
|
431 |
533 |
14:23:15 |
|
|
814 |
533 |
14:23:15 |
|
|
143 |
533 |
14:23:15 |
|
|
1,953 |
533 |
14:23:15 |
|
|
247 |
532 |
14:26:26 |
|
|
491 |
532 |
14:27:52 |
|
|
1,366 |
532 |
14:27:52 |
|
|
234 |
532 |
14:27:52 |
|
|
1,600 |
532 |
14:27:52 |
|
|
2,014 |
532 |
14:30:40 |
|
|
2,082 |
532 |
14:38:00 |
|
|
385 |
532 |
14:38:00 |
|
|
1,725 |
532 |
14:38:00 |
|
|
1,411 |
532 |
14:40:02 |
|
|
778 |
532 |
14:40:02 |
|
|
1,868 |
531 |
14:43:15 |
|
|
2,175 |
531 |
14:46:30 |
|
|
1,307 |
531 |
14:49:07 |
|
|
700 |
531 |
14:49:07 |
|
|
403 |
531 |
14:53:22 |
|
|
1,810 |
531 |
14:53:22 |
|
|
120 |
531 |
15:00:06 |
|
|
952 |
531 |
15:00:06 |
|
|
864 |
531 |
15:00:06 |
|
|
2,047 |
531 |
15:00:06 |
|
|
1,937 |
532 |
15:02:12 |
|
|
44 |
532 |
15:02:12 |
|
|
175 |
532 |
15:02:12 |
|
|
1,970 |
532 |
15:02:12 |
|
|
1,612 |
532 |
15:02:12 |
|
|
416 |
532 |
15:02:12 |
|
|
2,052 |
532 |
15:02:12 |
|
|
968 |
532 |
15:06:21 |
|
|
948 |
532 |
15:06:21 |
|
|
563 |
531 |
15:09:12 |
|
|
1,244 |
531 |
15:09:12 |
|
|
313 |
531 |
15:09:12 |
|
|
462 |
531 |
15:12:04 |
|
|
1,561 |
531 |
15:12:04 |
|
|
2,148 |
532 |
15:14:28 |
|
|
2,112 |
531 |
15:18:02 |
|
|
1,900 |
531 |
15:21:16 |
|
|
403 |
531 |
15:23:41 |
|
|
1,552 |
531 |
15:23:41 |
|
|
1,641 |
531 |
15:23:42 |
|
|
409 |
531 |
15:23:42 |
|
|
494 |
530 |
15:24:57 |
|
|
1,454 |
530 |
15:25:41 |
|
|
1,603 |
530 |
15:25:41 |
|
|
445 |
530 |
15:25:41 |
|
|
1,820 |
530 |
15:25:41 |
|
|
2,134 |
530 |
15:25:42 |
|
|
405 |
530 |
15:28:41 |
|
|
1,600 |
530 |
15:28:41 |
|
|
515 |
530 |
15:29:54 |
|
|
1,600 |
530 |
15:29:54 |
|
|
2,052 |
529 |
15:31:33 |
|
|
74 |
529 |
15:31:33 |
|
|
398 |
531 |
15:36:05 |
|
|
1,272 |
531 |
15:36:05 |
|
|
1,600 |
531 |
15:36:05 |
|
|
166 |
531 |
15:36:05 |
|
|
328 |
531 |
15:36:05 |
|
|
2,220 |
530 |
15:36:24 |
|
|
464 |
530 |
15:38:36 |
|
|
1,973 |
530 |
15:41:19 |
|
|
2,168 |
531 |
15:44:25 |
|
|
1,732 |
531 |
15:45:00 |
|
|
291 |
531 |
15:45:00 |
|
|
855 |
530 |
15:48:02 |
|
|
2,152 |
530 |
15:48:02 |
|
|
1,300 |
530 |
15:48:02 |
|
|
2,186 |
531 |
15:50:27 |
|
|
2,078 |
531 |
15:53:36 |
|
|
435 |
531 |
15:56:26 |
|
|
700 |
531 |
15:56:27 |
|
|
248 |
531 |
15:56:44 |
|
|
1,316 |
531 |
15:56:44 |
|
|
589 |
531 |
15:56:44 |
|
|
1,025 |
531 |
15:56:44 |
|
|
2,139 |
531 |
15:57:53 |
|
|
2,191 |
531 |
16:01:19 |
|
|
2,087 |
530 |
16:01:46 |
|
|
1,950 |
531 |
16:03:35 |
|
|
704 |
531 |
16:03:35 |
|
|
1,301 |
531 |
16:03:35 |
|
|
1,889 |
531 |
16:06:12 |
|
|
1,830 |
530 |
16:06:36 |
|
|
932 |
531 |
16:09:47 |
|
|
1,124 |
531 |
16:09:47 |
|
|
918 |
531 |
16:10:17 |
|
|
1,252 |
531 |
16:10:17 |
|
|
626 |
531 |
16:13:14 |
|
|
235 |
531 |
16:13:44 |
|
|
939 |
531 |
16:13:44 |
|
|
1,420 |
531 |
16:13:44 |
|
|
881 |
531 |
16:14:00 |
|
|
979 |
531 |
16:14:00 |
|
|
520 |
531 |
16:16:27 |
|
|
699 |
531 |
16:16:39 |
|
|
615 |
531 |
16:16:52 |
|
|
161 |
530 |
16:17:42 |
|
|
805 |
530 |
16:17:47 |
|
|
187 |
530 |
16:18:09 |
|
|
681 |
530 |
16:18:09 |
|
|
197 |
530 |
16:19:07 |
|
|
866 |
530 |
16:19:25 |
|
|
759 |
531 |
16:21:12 |
|
|
949 |
531 |
16:21:12 |
|
|
496 |
531 |
16:21:12 |
|
|
1,904 |
532 |
16:21:44 |
|
|
1,587 |
532 |
16:21:44 |
|
|
625 |
531 |
16:22:26 |
|
|
1,041 |
531 |
16:22:26 |
|
|
975 |
531 |
16:22:26 |
|
|
438 |
531 |
16:22:26 |
|
|
1,044 |
531 |
16:22:26 |
|
|
1,168 |
531 |
16:22:26 |
|
|
2,091 |
531 |
16:22:42 |
|
|
543 |
531 |
16:25:10 |
|
|
1,059 |
531 |
16:25:10 |
|
|
524 |
531 |
16:25:10 |
|
|
390 |
531 |
16:26:26 |
|
|
1,600 |
531 |
16:26:26 |
|
|
89 |
531 |
16:26:26 |
|
|
1,113 |
531 |
16:27:41 |
|
|
288 |
531 |
16:27:46 |
|
|
66 |
531 |
16:28:00 |
|
|
584 |
531 |
16:28:00 |
|
|
1,065 |
531 |
16:28:06 |
|