Transaction in Own Shares

RNS Number : 5689E
British Land Co PLC
04 July 2019
 

British Land Co PLC




04 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:

500,000



Volume weighted average price paid per Share (pence):

556.6447



Highest price paid per Share (pence):

559.6



Lowest price paid per Share (pence):

552.6



Date of purchase:

04 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



2,049

554

08:15:28



147

553

08:15:30



1,373

554

08:17:11



505

554

08:17:11



2,056

554

08:17:13



486

554

08:21:48



1,399

554

08:21:48



1,869

554

08:22:44



2,136

554

08:23:42



1,962

554

08:25:39



53

554

08:25:39



642

554

08:30:06



584

554

08:30:16



507

554

08:30:16



2,141

554

08:30:24



1,670

554

08:30:25



748

554

08:30:37



1,140

554

08:30:37



178

554

08:30:37



1,836

554

08:31:27



272

554

08:31:27



1,048

554

08:32:17



947

554

08:32:17



1,704

554

08:39:02



9

554

08:39:02



193

554

08:39:02



2,451

553

08:39:32



1,808

553

08:42:28



252

553

08:42:54



750

553

08:42:54



285

553

08:42:54



80

553

08:42:54



2,136

553

08:44:02



301

553

08:47:41



1,817

553

08:47:41



2,101

554

08:51:44



1,181

554

08:55:58



728

554

08:55:58



320

554

08:55:58



2,174

553

08:56:14



340

553

08:56:14



120

553

09:05:38



1,931

553

09:05:38



2,098

553

09:05:38



780

554

09:08:12



200

554

09:08:12



380

554

09:08:12



530

554

09:08:12



1,840

554

09:14:09



1,859

554

09:14:09



437

554

09:14:13



2,131

554

09:14:44



2,004

554

09:14:47



1,332

553

09:18:16



173

553

09:18:16



546

553

09:18:17



49

553

09:18:22



940

553

09:18:32



4

553

09:18:32



1,243

553

09:18:32



579

553

09:22:16



1,317

553

09:22:16



285

553

09:28:09



660

553

09:28:09



530

553

09:28:09



572

553

09:28:09



151

553

09:37:12



426

553

09:37:53



299

553

09:38:59



81

553

09:38:59



1,724

553

09:38:59



2,327

553

09:38:59



1,527

553

09:39:39



432

553

09:39:39



202

553

09:39:39



2,192

553

09:39:39



825

553

09:42:30



1,261

553

09:42:30



2,033

554

09:46:15



2,219

554

09:46:38



625

554

09:53:06



704

554

09:53:06



750

554

09:53:06



1

554

09:53:06



1,339

554

09:54:47



551

554

09:54:49



1,544

554

09:55:51



676

554

09:55:51



480

554

09:55:51



750

554

09:55:51



914

554

09:55:51



1,468

554

09:55:51



2,003

554

09:55:51



1,297

554

09:57:41



955

554

09:57:41



1,379

554

10:08:58



750

554

10:08:58



2,200

554

10:08:58



224

554

10:08:58



2,012

554

10:08:58



571

554

10:16:20



709

554

10:17:10



2,520

554

10:18:46



2,779

554

10:19:09



1,725

554

10:20:53



109

554

10:20:53



1,387

554

10:28:03



1,387

554

10:28:03



382

554

10:32:46



2,189

554

10:32:46



2,020

554

10:32:46



2,040

554

10:39:46



1,667

554

10:41:37



750

554

10:41:37



120

554

10:41:37



1,667

554

10:41:37



750

554

10:41:37



1,246

555

10:43:40



1,207

555

10:44:21



1,150

555

10:44:21



2,386

555

10:45:16



858

555

10:46:53



1,112

555

10:46:53



1,958

554

10:47:15



2,154

555

10:53:45



2,343

555

10:53:55



26

555

10:59:37



1,960

555

10:59:37



660

555

10:59:41



565

555

10:59:54



532

555

10:59:55



66

555

11:01:39



1,081

555

11:01:39



199

555

11:01:39



407

555

11:02:15



267

555

11:02:15



49

555

11:02:15



2

556

11:09:46



124

556

11:09:46



816

556

11:09:46



554

556

11:15:47



1,981

556

11:20:04



738

556

11:20:04



1,936

556

11:20:04



2,246

556

11:20:04



1,492

555

11:20:06



1,187

556

11:28:04



19

556

11:28:04



650

556

11:28:04



262

556

11:30:19



750

556

11:31:18



477

556

11:31:18



750

556

11:31:18



750

556

11:31:18



1,158

556

11:31:18



750

556

11:33:26



1,091

556

11:34:36



2

556

11:34:36



1,308

556

11:36:31



618

556

11:36:31



1,842

556

11:36:31



2,000

556

11:36:39



1,975

556

11:39:59



1,046

557

11:51:26



750

557

11:51:26



324

557

11:51:26



600

557

11:52:17



600

557

11:52:44



750

557

11:52:44



2,240

557

11:53:10



961

558

12:03:03



11

558

12:03:03



961

558

12:03:03



257

558

12:03:26



370

558

12:03:26



750

558

12:03:26



498

558

12:03:26



548

558

12:03:26



750

559

12:06:32



1

559

12:06:32



200

559

12:06:32



583

559

12:06:32



68

559

12:06:32



547

559

12:06:32



2,357

558

12:06:37



2,044

558

12:08:00



2,252

558

12:09:55



2,073

558

12:17:30



180

558

12:17:30



8

558

12:17:30



396

558

12:17:43



2,018

558

12:21:17



1,351

558

12:26:51



1,885

558

12:33:20



895

558

12:33:20



1,105

558

12:38:16



2,231

558

12:38:16



282

558

12:38:16



640

558

12:38:16



160

558

12:38:16



1,057

557

12:39:42



1,215

557

12:39:46



2,181

557

12:45:03



1,573

557

12:46:19



275

557

12:46:19



2,080

557

12:50:33



2,220

557

12:50:33



1,179

557

12:51:07



729

557

12:51:07



2,139

557

12:55:08



43

557

12:55:08



2,272

557

12:57:49



1,862

557

13:00:17



2,003

556

13:08:44



2,053

556

13:16:22



2,123

556

13:16:22



773

557

13:20:20



951

557

13:22:03



987

557

13:22:03



2,419

557

13:22:03



1

557

13:26:06



750

557

13:26:06



759

557

13:26:06



750

557

13:29:26



260

557

13:29:26



523

557

13:29:26



1,341

557

13:33:26



750

557

13:33:26



3,370

557

13:35:34



2,575

557

13:35:39



453

557

13:43:13



270

557

13:45:55



2,239

557

13:48:59



2,252

557

13:48:59



1,833

557

13:48:59



531

557

13:48:59



564

557

13:48:59



32

557

13:48:59



1,415

557

13:51:58



786

557

13:51:58



877

557

13:51:58



750

557

13:51:58



2,223

557

13:53:32



2,047

557

14:04:58



2,666

557

14:04:59



389

557

14:06:06



833

557

14:06:06



750

557

14:06:06



540

557

14:07:13



512

557

14:09:05



1,708

557

14:09:05



1,663

557

14:09:05



2,186

557

14:11:07



1,936

557

14:11:44



2,147

557

14:14:52



1,286

558

14:21:06



723

558

14:22:06



585

558

14:22:06



884

558

14:22:06



2,107

558

14:22:31



2,522

557

14:23:48



818

557

14:28:06



1,065

557

14:28:06



750

557

14:30:06



912

557

14:30:06



284

557

14:30:06



401

557

14:30:06



1,988

557

14:32:27



550

557

14:32:27



800

557

14:32:27



1,395

557

14:32:27



728

557

14:32:27



1,362

557

14:32:27



856

557

14:32:27



1,969

557

14:32:27



1,425

557

14:41:44



750

557

14:41:44



4,354

557

14:41:44



750

557

14:41:44



2,034

557

14:42:36



2,464

557

14:42:43



1,475

557

14:43:26



683

557

14:43:26



192

557

14:44:50



1,577

557

14:44:50



53

557

14:44:50



1

557

14:45:20



75

557

14:45:20



1,968

557

14:45:20



1,068

557

14:47:42



276

557

14:47:43



145

557

14:48:58



563

557

14:48:58



1,997

557

14:48:58



213

557

14:52:46



500

557

14:52:46



2,754

557

14:53:11



550

557

14:53:11



1,962

557

14:53:52



335

557

14:54:21



1,979

557

14:54:21



122

557

14:54:21



750

558

14:58:06



281

558

14:58:06



660

558

14:58:06



5

558

14:58:06



679

558

14:58:06



750

558

14:59:31



1,100

558

14:59:31



365

558

15:00:56



750

558

15:00:56



150

558

15:01:02



2,076

558

15:01:02



1,747

558

15:01:02



325

557

15:03:42



2,600

558

15:05:37



328

558

15:05:37



1,831

558

15:05:37



111

558

15:05:37



1,448

558

15:07:46



1,111

558

15:07:46



1,853

558

15:09:50



1,346

558

15:09:50



921

558

15:09:50



1,935

558

15:12:21



2,004

558

15:12:21



149

558

15:17:26



370

558

15:17:26



2,261

558

15:17:26



1,939

558

15:17:26



1,729

558

15:17:26



1,900

559

15:21:20



750

559

15:21:20



1,684

559

15:21:20



1,859

559

15:21:20



2,730

558

15:22:22



1,035

558

15:24:16



545

558

15:24:16



750

558

15:24:16



7

558

15:24:16



400

558

15:24:16



480

558

15:24:16



978

558

15:25:26



570

558

15:25:26



801

558

15:25:26



2,244

559

15:30:07



2,127

559

15:30:07



2,395

559

15:30:07



169

558

15:30:32



2,614

558

15:30:32



2,085

558

15:32:16



124

558

15:32:16



1,996

558

15:32:16



2,013

558

15:32:32



199

558

15:43:06



641

558

15:43:06



568

558

15:43:06



292

558

15:43:06



1,423

558

15:43:06



1,851

558

15:43:06



750

558

15:43:06



125

558

15:43:06



305

558

15:43:06



6,300

558

15:43:08



863

558

15:43:23



944

559

15:48:32



280

559

15:48:32



4,980

559

15:48:32



556

559

15:48:32



750

559

15:48:32



1,250

559

15:48:32



5

559

15:48:32



363

559

15:48:32



769

559

15:48:32



500

559

15:48:32



136

559

15:51:59



1,735

559

15:51:59



831

559

15:53:06



1,072

559

15:53:06



588

559

15:53:06



403

559

15:53:06



1,121

559

15:55:45



600

559

15:55:45



600

559

15:55:45



1

559

15:56:50



197

559

15:58:57



197

559

15:58:57



4,644

560

15:59:40



546

560

15:59:40



1,730

560

15:59:40



1,730

560

15:59:40



2,638

559

16:00:01



656

559

16:02:26



69

559

16:02:26



567

559

16:02:26



3

559

16:02:26



16

559

16:02:26



595

559

16:02:32



1,431

559

16:02:32



600

559

16:03:46



1,195

559

16:03:46



134

559

16:03:46



212

559

16:04:46



615

559

16:04:46



173

559

16:04:46



273

559

16:04:46



459

559

16:04:46



15

559

16:04:46



236

559

16:04:46



15

559

16:04:54



175

559

16:05:07



1,836

559

16:05:54



652

559

16:07:06



884

559

16:07:06



3

559

16:07:06



300

559

16:07:06



157

559

16:07:06



386

559

16:07:06



393

559

16:08:06



2,869

559

16:08:17



132

559

16:09:02



2,389

559

16:09:06



550

559

16:12:39



720

559

16:12:39



2,162

559

16:12:39



2,123

559

16:12:39



3,349

559

16:15:00



172

559

16:15:05



1,705

559

16:15:05



727

559

16:16:26



612

559

16:16:26



700

559

16:16:26



750

559

16:16:26



1,923

559

16:16:39



198

559

16:16:39



1,865

559

16:18:09



2,184

559

16:18:09



1,948

558

16:18:59



103

558

16:18:59



2,432

559

16:21:18



573

559

16:21:18



1

559

16:21:18



2,110

559

16:22:10



2,786

559

16:23:04



1,874

558

16:23:22



94

558

16:24:28



1,965

559

16:25:11



2,060

559

16:25:11



315

559

16:25:23



1,217

559

16:25:23



700

559

16:25:23



268

559

16:26:06



1,900

559

16:26:06



2,046

558

16:26:13



2,009

559

16:27:56



1,202

559

16:28:58



1,906

559

16:28:58



608

559

16:28:58



918

559

16:28:59


 


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