Transaction in Own Shares

RNS Number : 8843L

British Land Co PLC

10 September 2019

 

British Land Co PLC
10 September 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:		196,326
	Volume weighted average price paid per Share (pence):		520.5975
	Highest price paid per Share (pence):		527.0
	Lowest price paid per Share (pence):		516.8
	Date of purchase:		10 September 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
	2,024	519	08:06:16
	338	519	08:07:10
	1,620	519	08:07:10
	1,716	520	08:08:16
	257	520	08:08:16
	1,169	520	08:10:01
	1,183	520	08:10:01
	1,522	519	08:11:20
	834	519	08:11:20
	2,244	519	08:14:38
	1,506	517	08:21:56
	682	517	08:21:56
	195	518	08:22:42
	1,994	518	08:22:42
	2,033	518	08:22:55
	73	518	08:22:55
	260	517	08:28:52
	1,400	517	08:28:52
	698	517	08:28:52
	687	517	08:29:21
	1,246	517	08:29:21
	1,107	518	08:36:45
	1,400	518	08:37:20
	570	518	08:37:20
	2,024	518	08:40:49
	1,940	518	08:40:49
	443	518	08:40:49
	2,175	518	08:44:25
	1,394	519	08:48:41
	750	519	08:48:41
	125	519	08:48:47
	465	519	08:48:47
	972	519	08:48:47
	590	519	08:48:47
	1	519	08:48:47
	2,298	519	08:51:49
	1,821	520	08:58:41
	240	520	08:58:41
	1,517	520	08:58:41
	505	520	08:58:41
	390	521	09:04:32
	849	521	09:04:32
	750	521	09:04:32
	430	521	09:04:32
	1,400	521	09:04:52
	1,206	521	09:04:52
	119	521	09:04:52
	2,235	520	09:05:20
	548	520	09:06:32
	56	520	09:06:32
	118	520	09:06:32
	665	520	09:06:32
	828	522	09:09:59
	1,514	522	09:09:59
	1,824	522	09:10:22
	348	522	09:10:22
	1,388	522	09:11:36
	795	522	09:11:36
	1,062	522	09:13:37
	1,133	522	09:13:37
	476	521	09:17:37
	1,602	521	09:17:37
	2,165	521	09:18:48
	407	520	09:20:31
	1,944	520	09:20:31
	427	520	09:25:34
	1,481	520	09:25:34
	14	520	09:25:34
	83	520	09:25:34
	344	520	09:25:34
	621	520	09:27:26
	1,743	520	09:27:26
	1,285	520	09:29:15
	750	520	09:29:15
	773	520	09:29:15
	1,224	520	09:29:15
	2,189	519	09:32:19
	21	520	09:38:45
	2,081	520	09:38:45
	717	520	09:40:51
	750	520	09:40:51
	826	520	09:40:51
	406	520	09:40:51
	826	520	09:40:51
	720	520	09:40:51
	2,268	520	09:44:06
	1,978	520	09:50:35
	2,051	520	09:51:01
	127	520	09:51:01
	1,357	519	09:51:07
	992	519	09:51:07
	931	519	09:55:44
	939	519	09:55:44
	324	519	09:55:44
	128	519	09:55:44
	2,275	518	09:58:56
	1,233	518	10:01:54
	972	518	10:01:54
	2,093	518	10:07:11
	316	518	10:09:05
	1,049	518	10:09:05
	638	518	10:09:05
	1,312	519	10:14:36
	899	519	10:14:36
	183	520	10:19:38
	2,154	520	10:19:55
	2,313	520	10:20:04
	585	519	10:20:09
	1,799	519	10:20:09
	1,310	519	10:21:25
	898	519	10:21:25
	468	519	10:22:14
	573	519	10:22:14
	1,232	519	10:22:14
	2,253	519	10:32:25
	750	519	10:35:42
	844	519	10:35:42
	1,556	519	10:35:42
	2,147	519	10:39:25
	409	520	10:43:42
	750	520	10:44:32
	436	520	10:44:32
	717	520	10:44:32
	155	520	10:44:32
	833	520	10:44:32
	1,216	520	10:45:32
	914	520	10:45:32
	1,254	520	10:47:43
	750	520	10:47:43
	1,191	520	10:47:43
	1,183	520	10:47:43
	2,370	520	10:55:20
	2,154	520	10:58:50
	259	521	11:02:22
	1,082	521	11:02:22
	1,038	521	11:02:22
	866	522	11:05:56
	1,373	522	11:05:56
	287	522	11:09:12
	1,410	522	11:09:12
	583	522	11:09:12
	567	522	11:13:19
	1,780	522	11:13:19
	548	522	11:15:34
	1,323	523	11:19:31
	1,038	523	11:19:31
	1,731	523	11:20:57
	412	523	11:20:57
	180	523	11:24:51
	1,800	523	11:24:51
	1,920	523	11:26:59
	2,079	523	11:29:10
	1,400	523	11:33:38
	732	523	11:33:38
	25	523	11:33:38
	2,269	523	11:40:22
	2,262	523	11:43:19
	1,194	523	11:46:53
	1,134	523	11:46:53
	1,391	522	11:48:35
	926	522	11:50:25
	2,015	522	11:55:38
	2,261	522	11:57:03
	129	522	11:57:03
	2,352	524	12:09:02
	2,419	524	12:11:54
	1,483	524	12:11:54
	781	524	12:11:54
	36	525	12:18:02
	1,947	525	12:18:02
	789	525	12:20:32
	910	525	12:20:32
	377	525	12:20:32
	850	526	12:26:18
	1,392	526	12:26:18
	1,500	526	12:26:27
	500	526	12:26:27
	1,389	527	12:29:16
	770	527	12:29:16
	1,809	527	12:32:00
	178	527	12:32:00

 

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