British Land Co PLC |
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30 July 2019 |
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Transaction in own shares |
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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. |
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Number of Shares purchased: |
650,000 |
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Volume weighted average price paid per Share (pence): |
530.2097 |
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Highest price paid per Share (pence): |
536.4 |
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Lowest price paid per Share (pence): |
525.6 |
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Date of purchase: |
30 July 2019 |
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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. |
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Enquiries: |
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Company Secretariat |
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British Land |
020 7486 4466 |
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Transaction details |
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Issuer name: The British Land Company PLC |
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(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
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Intermediary name: UBS AG London Branch |
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(Intermediary code: UBSWGB2L) |
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Individual transactions |
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Number of shares |
Transaction price per share (pence) |
Time of transaction |
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2,096 |
536 |
08:04:20 |
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2,438 |
536 |
08:05:41 |
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2,179 |
536 |
08:08:55 |
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342 |
535 |
08:11:07 |
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2,046 |
535 |
08:11:34 |
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43 |
535 |
08:11:34 |
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2,451 |
535 |
08:12:05 |
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400 |
535 |
08:12:07 |
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435 |
535 |
08:12:07 |
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|
849 |
535 |
08:12:07 |
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553 |
535 |
08:12:07 |
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2,053 |
533 |
08:14:04 |
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2,098 |
535 |
08:18:18 |
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1,038 |
535 |
08:19:17 |
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1,279 |
535 |
08:19:17 |
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165 |
535 |
08:21:51 |
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2,000 |
535 |
08:21:51 |
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|
407 |
535 |
08:24:10 |
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1,998 |
535 |
08:24:10 |
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2,257 |
536 |
08:28:03 |
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2,448 |
535 |
08:32:33 |
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2,048 |
534 |
08:44:00 |
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2,100 |
534 |
08:44:03 |
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2,236 |
534 |
08:47:02 |
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2,342 |
534 |
08:49:24 |
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1,498 |
534 |
08:53:28 |
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772 |
534 |
08:53:28 |
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2,460 |
535 |
09:01:11 |
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1,397 |
535 |
09:01:16 |
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257 |
535 |
09:01:16 |
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387 |
535 |
09:01:16 |
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1,092 |
536 |
09:06:14 |
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1,198 |
536 |
09:06:14 |
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185 |
536 |
09:07:48 |
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550 |
536 |
09:07:48 |
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1,631 |
536 |
09:07:48 |
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629 |
536 |
09:15:38 |
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1,625 |
536 |
09:15:38 |
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433 |
536 |
09:23:38 |
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800 |
536 |
09:23:38 |
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750 |
536 |
09:23:38 |
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239 |
536 |
09:23:38 |
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2,459 |
536 |
09:23:38 |
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2,405 |
536 |
09:29:10 |
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2,307 |
536 |
09:37:05 |
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2,045 |
536 |
09:44:32 |
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1,240 |
536 |
09:49:50 |
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1,220 |
536 |
09:49:50 |
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2,173 |
535 |
09:51:52 |
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2,053 |
535 |
09:51:57 |
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2,079 |
535 |
09:51:57 |
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1,661 |
535 |
09:57:47 |
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717 |
535 |
09:57:47 |
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362 |
535 |
10:02:48 |
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47 |
535 |
10:02:48 |
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1,895 |
535 |
10:02:48 |
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67 |
534 |
10:07:07 |
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637 |
534 |
10:07:07 |
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162 |
534 |
10:07:07 |
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796 |
534 |
10:07:07 |
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345 |
534 |
10:07:07 |
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89 |
534 |
10:07:07 |
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589 |
534 |
10:10:47 |
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298 |
534 |
10:10:47 |
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1,431 |
534 |
10:10:47 |
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2,011 |
534 |
10:10:47 |
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2,128 |
534 |
10:13:53 |
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262 |
534 |
10:13:53 |
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2,404 |
534 |
10:20:17 |
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2,303 |
534 |
10:21:39 |
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1,866 |
533 |
10:26:55 |
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590 |
533 |
10:26:55 |
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2,494 |
533 |
10:26:55 |
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2,167 |
533 |
10:28:21 |
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2,494 |
533 |
10:33:05 |
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2,369 |
533 |
10:38:07 |
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2,129 |
533 |
10:38:07 |
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2,247 |
533 |
10:43:03 |
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166 |
532 |
10:45:07 |
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2,234 |
532 |
10:45:07 |
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570 |
532 |
10:56:07 |
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2,058 |
532 |
10:56:07 |
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1,669 |
532 |
10:56:07 |
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2,022 |
532 |
11:00:21 |
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2,404 |
532 |
11:02:00 |
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1,981 |
532 |
11:05:01 |
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334 |
532 |
11:05:01 |
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152 |
532 |
11:05:01 |
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2,394 |
532 |
11:09:22 |
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178 |
532 |
11:15:01 |
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2,250 |
532 |
11:15:01 |
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2,215 |
532 |
11:18:24 |
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2,045 |
532 |
11:18:24 |
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1,300 |
533 |
11:25:55 |
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2,092 |
533 |
11:25:55 |
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1,205 |
533 |
11:25:55 |
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1,427 |
533 |
11:31:06 |
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1,037 |
533 |
11:31:06 |
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2,308 |
533 |
11:34:28 |
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2,266 |
533 |
11:34:28 |
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15 |
532 |
11:35:42 |
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2,123 |
532 |
11:35:42 |
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2,181 |
532 |
11:41:53 |
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267 |
533 |
11:51:22 |
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2,073 |
533 |
11:51:22 |
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2,199 |
533 |
11:56:47 |
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2,398 |
533 |
11:56:47 |
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2,216 |
533 |
11:59:49 |
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2,108 |
533 |
11:59:49 |
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|
807 |
533 |
12:04:03 |
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|
557 |
533 |
12:04:03 |
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|
491 |
533 |
12:04:03 |
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|
560 |
533 |
12:04:03 |
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2,504 |
533 |
12:11:09 |
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2,166 |
533 |
12:14:55 |
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|
601 |
533 |
12:17:49 |
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1,474 |
533 |
12:18:01 |
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2,512 |
533 |
12:20:49 |
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55 |
532 |
12:20:54 |
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2,119 |
532 |
12:21:05 |
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2,118 |
533 |
12:27:42 |
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2,278 |
533 |
12:27:42 |
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|
380 |
532 |
12:32:23 |
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|
415 |
532 |
12:32:23 |
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1,248 |
532 |
12:32:23 |
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2,127 |
532 |
12:37:11 |
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2,024 |
534 |
12:54:19 |
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|
929 |
533 |
12:54:20 |
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2,461 |
534 |
12:56:19 |
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2,424 |
534 |
12:59:36 |
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2,230 |
534 |
12:59:36 |
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2,498 |
534 |
12:59:36 |
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2,209 |
534 |
12:59:36 |
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|
248 |
534 |
13:02:27 |
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1,164 |
534 |
13:02:27 |
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|
842 |
534 |
13:02:27 |
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2,359 |
534 |
13:04:32 |
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|
191 |
534 |
13:04:32 |
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2,205 |
534 |
13:04:52 |
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2,274 |
533 |
13:08:04 |
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2,017 |
533 |
13:14:15 |
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2,414 |
533 |
13:16:39 |
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|
792 |
533 |
13:16:39 |
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1,421 |
533 |
13:16:39 |
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|
256 |
533 |
13:16:39 |
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|
59 |
533 |
13:17:10 |
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|
222 |
533 |
13:17:10 |
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2,058 |
533 |
13:17:10 |
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|
461 |
533 |
13:17:10 |
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1,410 |
533 |
13:17:10 |
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|
726 |
532 |
13:19:56 |
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1,426 |
532 |
13:19:56 |
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2,308 |
533 |
13:35:28 |
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|
203 |
533 |
13:38:01 |
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|
70 |
533 |
13:38:01 |
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|
86 |
533 |
13:38:01 |
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1,929 |
533 |
13:38:01 |
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2,236 |
533 |
13:39:33 |
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2,092 |
533 |
13:39:33 |
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2,086 |
533 |
13:39:33 |
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|
23 |
533 |
13:42:34 |
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|
285 |
533 |
13:43:05 |
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|
83 |
533 |
13:43:05 |
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|
243 |
533 |
13:43:05 |
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|
399 |
533 |
13:48:24 |
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|
366 |
533 |
13:48:24 |
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|
2,232 |
533 |
13:48:24 |
|
|
1,027 |
533 |
13:48:24 |
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|
680 |
533 |
13:48:24 |
|
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2,391 |
533 |
13:49:45 |
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|
159 |
533 |
13:51:31 |
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1,933 |
533 |
13:51:31 |
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|
137 |
533 |
13:52:41 |
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1,243 |
533 |
13:52:41 |
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|
803 |
533 |
13:52:41 |
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2,200 |
533 |
13:54:37 |
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|
66 |
533 |
13:54:37 |
|
|
2,508 |
533 |
14:00:10 |
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|
245 |
532 |
14:04:57 |
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|
774 |
532 |
14:04:57 |
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|
1,100 |
532 |
14:04:57 |
|
|
2,188 |
532 |
14:04:57 |
|
|
2,057 |
532 |
14:04:57 |
|
|
2,323 |
532 |
14:04:57 |
|
|
2,115 |
532 |
14:04:57 |
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1 |
532 |
14:04:57 |
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1,107 |
532 |
14:05:10 |
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1,240 |
532 |
14:07:06 |
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2,485 |
532 |
14:07:06 |
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2,257 |
532 |
14:07:06 |
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|
322 |
532 |
14:07:06 |
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1,040 |
532 |
14:10:38 |
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|
983 |
532 |
14:10:38 |
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2,082 |
532 |
14:13:21 |
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2,152 |
532 |
14:17:05 |
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2,062 |
531 |
14:21:05 |
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2,050 |
531 |
14:21:05 |
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2,407 |
531 |
14:30:05 |
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2,270 |
531 |
14:30:05 |
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2,178 |
531 |
14:31:43 |
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2,098 |
531 |
14:31:43 |
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1,032 |
530 |
14:34:36 |
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1,045 |
530 |
14:34:36 |
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2,112 |
531 |
14:39:07 |
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2,348 |
531 |
14:46:22 |
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|
154 |
531 |
14:46:22 |
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1,328 |
531 |
14:46:22 |
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2,217 |
531 |
14:46:22 |
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|
862 |
531 |
14:46:22 |
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1,738 |
531 |
14:46:22 |
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|
565 |
531 |
14:46:22 |
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|
311 |
531 |
14:46:30 |
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|
171 |
531 |
14:46:30 |
|
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1,628 |
531 |
14:46:30 |
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|
2,382 |
530 |
14:48:16 |
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|
2,277 |
530 |
14:50:31 |
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2,068 |
530 |
14:50:31 |
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|
59 |
530 |
14:55:12 |
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2,255 |
530 |
14:55:12 |
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2,365 |
530 |
14:55:12 |
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1,450 |
530 |
14:55:16 |
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|
692 |
530 |
14:55:16 |
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2,118 |
530 |
14:58:40 |
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|
123 |
530 |
14:58:40 |
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|
2,026 |
530 |
15:02:11 |
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|
241 |
530 |
15:02:11 |
|
|
2,200 |
530 |
15:02:11 |
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1,578 |
531 |
15:05:20 |
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|
796 |
531 |
15:05:20 |
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|
638 |
531 |
15:05:20 |
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1,440 |
531 |
15:05:20 |
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|
1,022 |
531 |
15:05:20 |
|
|
1,404 |
531 |
15:05:20 |
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|
46 |
531 |
15:06:55 |
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|
249 |
531 |
15:06:55 |
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|
73 |
531 |
15:06:55 |
|
|
2,248 |
531 |
15:06:55 |
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|
119 |
531 |
15:06:55 |
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1,649 |
531 |
15:07:00 |
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2,189 |
531 |
15:07:00 |
|
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2,125 |
530 |
15:12:26 |
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2,354 |
530 |
15:12:26 |
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2,087 |
530 |
15:12:26 |
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2,464 |
530 |
15:12:29 |
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2,372 |
530 |
15:12:58 |
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|
763 |
530 |
15:15:15 |
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1,244 |
530 |
15:15:15 |
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|
72 |
530 |
15:15:15 |
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|
88 |
530 |
15:17:09 |
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|
870 |
530 |
15:17:09 |
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|
760 |
530 |
15:17:09 |
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|
669 |
530 |
15:17:09 |
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|
1,383 |
530 |
15:21:46 |
|
|
1,014 |
530 |
15:21:46 |
|
|
2,470 |
530 |
15:21:46 |
|
|
2,210 |
530 |
15:21:46 |
|
|
2,185 |
530 |
15:24:21 |
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|
126 |
530 |
15:24:21 |
|
|
2,202 |
530 |
15:24:21 |
|
|
2,264 |
530 |
15:24:21 |
|
|
2,185 |
530 |
15:26:22 |
|
|
1,771 |
530 |
15:26:22 |
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|
295 |
530 |
15:26:22 |
|
|
2,314 |
530 |
15:26:22 |
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|
667 |
530 |
15:26:22 |
|
|
1,431 |
530 |
15:26:22 |
|
|
2,276 |
530 |
15:26:22 |
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|
700 |
530 |
15:26:37 |
|
|
1,356 |
530 |
15:26:37 |
|
|
2,309 |
530 |
15:28:06 |
|
|
2,278 |
530 |
15:28:06 |
|
|
2,169 |
530 |
15:29:12 |
|
|
794 |
530 |
15:30:09 |
|
|
2,197 |
530 |
15:30:09 |
|
|
2,482 |
530 |
15:30:09 |
|
|
1,242 |
530 |
15:30:09 |
|
|
2,043 |
530 |
15:31:04 |
|
|
2,269 |
530 |
15:31:04 |
|
|
2,050 |
530 |
15:32:27 |
|
|
2,018 |
530 |
15:32:27 |
|
|
2,134 |
530 |
15:32:27 |
|
|
1,364 |
529 |
15:33:10 |
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|
9 |
529 |
15:34:08 |
|
|
2,144 |
529 |
15:34:08 |
|
|
456 |
529 |
15:34:08 |
|
|
278 |
529 |
15:34:08 |
|
|
2,206 |
529 |
15:34:52 |
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|
115 |
529 |
15:35:32 |
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|
567 |
529 |
15:35:32 |
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|
373 |
529 |
15:35:32 |
|
|
1,741 |
529 |
15:35:32 |
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|
593 |
529 |
15:35:32 |
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|
779 |
529 |
15:35:32 |
|
|
345 |
529 |
15:35:32 |
|
|
2,335 |
528 |
15:38:27 |
|
|
2,046 |
528 |
15:38:27 |
|
|
2,159 |
528 |
15:41:04 |
|
|
2,040 |
528 |
15:41:04 |
|
|
2,432 |
528 |
15:42:54 |
|
|
2,040 |
528 |
15:42:54 |
|
|
2,069 |
528 |
15:45:16 |
|
|
2,409 |
528 |
15:45:16 |
|
|
2,225 |
528 |
15:45:16 |
|
|
2,336 |
528 |
15:45:16 |
|
|
2,500 |
528 |
15:46:10 |
|
|
2,419 |
528 |
15:46:38 |
|
|
2,383 |
527 |
15:47:29 |
|
|
2,184 |
527 |
15:47:29 |
|
|
2,152 |
527 |
15:48:55 |
|
|
2,348 |
527 |
15:48:55 |
|
|
2,255 |
527 |
15:48:58 |
|
|
2,232 |
527 |
15:51:57 |
|
|
2,353 |
527 |
15:51:57 |
|
|
2,319 |
527 |
15:52:04 |
|
|
2,096 |
527 |
15:52:04 |
|
|
2,196 |
527 |
15:53:22 |
|
|
2,100 |
527 |
15:54:20 |
|
|
2,508 |
527 |
15:56:15 |
|
|
2,468 |
527 |
15:56:15 |
|
|
2,081 |
526 |
15:58:19 |
|
|
2,369 |
526 |
15:58:19 |
|
|
2,310 |
526 |
15:58:19 |
|
|
2,085 |
526 |
15:58:19 |
|
|
2,126 |
526 |
15:58:19 |
|
|
2,373 |
526 |
15:58:56 |
|
|
2,024 |
526 |
15:58:56 |
|
|
2,357 |
527 |
16:01:32 |
|
|
2,508 |
527 |
16:01:32 |
|
|
2,225 |
527 |
16:01:32 |
|
|
2,100 |
526 |
16:01:51 |
|
|
2,328 |
526 |
16:01:51 |
|
|
2,062 |
526 |
16:01:51 |
|
|
2,395 |
526 |
16:01:53 |
|
|
2,464 |
526 |
16:01:53 |
|
|
2,262 |
526 |
16:02:15 |
|
|
47 |
526 |
16:02:46 |
|
|
2,165 |
526 |
16:05:32 |
|
|
68 |
526 |
16:06:22 |
|
|
2,181 |
526 |
16:06:22 |
|
|
2,355 |
526 |
16:06:22 |
|
|
2,354 |
526 |
16:06:22 |
|
|
2,097 |
526 |
16:06:22 |
|
|
265 |
526 |
16:06:22 |
|
|
2,100 |
526 |
16:06:22 |
|
|
2,082 |
526 |
16:06:33 |
|
|
750 |
526 |
16:11:07 |
|
|
517 |
526 |
16:11:07 |
|
|
474 |
526 |
16:11:07 |
|
|
655 |
526 |
16:11:07 |
|
|
582 |
526 |
16:11:07 |
|
|
2,239 |
526 |
16:11:28 |
|
|
2,456 |
526 |
16:11:28 |
|
|
2,475 |
526 |
16:11:28 |
|
|
2,202 |
526 |
16:11:28 |
|
|
850 |
526 |
16:12:02 |
|
|
750 |
526 |
16:12:02 |
|
|
624 |
526 |
16:12:02 |
|
|
2,442 |
526 |
16:12:02 |
|
|
2,251 |
526 |
16:14:43 |
|
|
1,325 |
526 |
16:14:43 |
|
|
284 |
526 |
16:14:43 |
|
|
1,017 |
526 |
16:14:43 |
|
|
19 |
526 |
16:14:43 |
|
|
232 |
526 |
16:14:43 |
|
|
409 |
526 |
16:14:43 |
|
|
1,102 |
526 |
16:14:43 |
|
|
2,235 |
526 |
16:14:43 |
|
|
2,177 |
526 |
16:15:56 |
|
|
2,173 |
526 |
16:15:56 |
|
|
2,143 |
526 |
16:15:56 |
|
|
1,331 |
526 |
16:19:47 |
|
|
1,160 |
526 |
16:19:47 |
|
|
2,094 |
526 |
16:19:47 |
|
|
2,075 |
526 |
16:19:47 |
|
|
2,011 |
527 |
16:20:23 |
|
|
2,512 |
527 |
16:20:23 |
|
|
2,512 |
527 |
16:20:23 |
|
|
2,156 |
527 |
16:20:23 |
|
|
205 |
527 |
16:20:23 |
|
|
1,236 |
527 |
16:23:23 |
|
|
195 |
527 |
16:23:23 |
|
|
1,997 |
527 |
16:23:23 |
|
|
1,087 |
527 |
16:23:23 |
|
|
1,190 |
527 |
16:23:23 |
|
|
613 |
527 |
16:23:23 |
|
|
43 |
527 |
16:23:23 |
|
|
2,512 |
527 |
16:23:23 |
|
|
1,898 |
527 |
16:23:23 |
|
|
368 |
527 |
16:23:23 |
|
|
2,494 |
526 |
16:23:24 |
|
|
4,136 |
526 |
16:23:24 |
|
|
2,497 |
526 |
16:23:24 |
|
|
2,000 |
527 |
16:24:24 |
|
|
750 |
527 |
16:24:24 |
|
|
8,942 |
527 |
16:24:24 |
|
|
441 |
527 |
16:24:24 |
|
|
207 |
527 |
16:24:24 |
|
|
356 |
527 |
16:24:24 |
|
|
113 |
527 |
16:24:24 |
|
|
2,387 |
526 |
16:24:32 |
|
|
1,036 |
526 |
16:24:32 |
|
|
2,319 |
526 |
16:24:32 |
|
|
2,771 |
526 |
16:24:32 |
|
|
373 |
526 |
16:24:39 |
|
|
2,187 |
526 |
16:25:25 |
|
|
529 |
526 |
16:25:33 |
|
|
3,477 |
526 |
16:25:33 |
|
|
2,485 |
526 |
16:25:33 |
|
|
1,158 |
526 |
16:25:33 |
|
|
791 |
526 |
16:26:19 |
|
|
1,172 |
526 |
16:26:19 |
|
|
750 |
526 |
16:26:19 |
|
|
2,307 |
526 |
16:26:19 |
|
|
421 |
527 |
16:27:21 |
|
|
600 |
527 |
16:27:21 |
|
|
1,197 |
527 |
16:27:21 |
|
|
2,395 |
527 |
16:27:21 |
|
|
2,389 |
527 |
16:27:21 |
|
|
1,266 |
527 |
16:27:21 |
|
|
1,254 |
527 |
16:27:21 |
|
|
530 |
527 |
16:27:21 |
|
|
1,163 |
527 |
16:27:21 |
|
|
406 |
527 |
16:27:21 |
|
|
1,729 |
527 |
16:28:19 |
|
|
1,756 |
527 |
16:28:19 |
|
|
1,112 |
527 |
16:28:19 |
|
|
1,259 |
527 |
16:28:19 |
|
|
658 |
527 |
16:28:19 |
|
|
324 |
527 |
16:28:19 |
|
|
334 |
527 |
16:28:19 |
|
|
1,570 |
526 |
16:28:21 |
|
|
1,960 |
526 |
16:28:21 |
|
|
2,801 |
526 |
16:29:03 |
|
|
1,499 |
526 |
16:29:03 |
|
|
565 |
526 |
16:29:08 |
|
|
591 |
526 |
16:29:08 |
|