British Land Co PLC |
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04 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: |
500,000 |
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Volume weighted average price paid per Share (pence): |
556.6447 |
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Highest price paid per Share (pence): |
559.6 |
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Lowest price paid per Share (pence): |
552.6 |
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Date of purchase: |
04 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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2,049 |
554 |
08:15:28 |
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147 |
553 |
08:15:30 |
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1,373 |
554 |
08:17:11 |
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|
505 |
554 |
08:17:11 |
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2,056 |
554 |
08:17:13 |
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486 |
554 |
08:21:48 |
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1,399 |
554 |
08:21:48 |
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1,869 |
554 |
08:22:44 |
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2,136 |
554 |
08:23:42 |
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1,962 |
554 |
08:25:39 |
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53 |
554 |
08:25:39 |
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|
642 |
554 |
08:30:06 |
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584 |
554 |
08:30:16 |
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|
507 |
554 |
08:30:16 |
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2,141 |
554 |
08:30:24 |
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1,670 |
554 |
08:30:25 |
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|
748 |
554 |
08:30:37 |
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1,140 |
554 |
08:30:37 |
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|
178 |
554 |
08:30:37 |
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1,836 |
554 |
08:31:27 |
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|
272 |
554 |
08:31:27 |
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1,048 |
554 |
08:32:17 |
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947 |
554 |
08:32:17 |
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1,704 |
554 |
08:39:02 |
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9 |
554 |
08:39:02 |
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193 |
554 |
08:39:02 |
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2,451 |
553 |
08:39:32 |
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1,808 |
553 |
08:42:28 |
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252 |
553 |
08:42:54 |
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750 |
553 |
08:42:54 |
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|
285 |
553 |
08:42:54 |
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|
80 |
553 |
08:42:54 |
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2,136 |
553 |
08:44:02 |
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301 |
553 |
08:47:41 |
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1,817 |
553 |
08:47:41 |
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2,101 |
554 |
08:51:44 |
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1,181 |
554 |
08:55:58 |
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728 |
554 |
08:55:58 |
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320 |
554 |
08:55:58 |
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2,174 |
553 |
08:56:14 |
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340 |
553 |
08:56:14 |
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120 |
553 |
09:05:38 |
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1,931 |
553 |
09:05:38 |
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2,098 |
553 |
09:05:38 |
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780 |
554 |
09:08:12 |
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200 |
554 |
09:08:12 |
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380 |
554 |
09:08:12 |
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530 |
554 |
09:08:12 |
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1,840 |
554 |
09:14:09 |
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1,859 |
554 |
09:14:09 |
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437 |
554 |
09:14:13 |
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2,131 |
554 |
09:14:44 |
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2,004 |
554 |
09:14:47 |
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1,332 |
553 |
09:18:16 |
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173 |
553 |
09:18:16 |
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546 |
553 |
09:18:17 |
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49 |
553 |
09:18:22 |
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940 |
553 |
09:18:32 |
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4 |
553 |
09:18:32 |
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1,243 |
553 |
09:18:32 |
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579 |
553 |
09:22:16 |
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1,317 |
553 |
09:22:16 |
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285 |
553 |
09:28:09 |
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660 |
553 |
09:28:09 |
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530 |
553 |
09:28:09 |
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|
572 |
553 |
09:28:09 |
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151 |
553 |
09:37:12 |
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426 |
553 |
09:37:53 |
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299 |
553 |
09:38:59 |
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81 |
553 |
09:38:59 |
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1,724 |
553 |
09:38:59 |
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2,327 |
553 |
09:38:59 |
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1,527 |
553 |
09:39:39 |
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432 |
553 |
09:39:39 |
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202 |
553 |
09:39:39 |
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2,192 |
553 |
09:39:39 |
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825 |
553 |
09:42:30 |
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1,261 |
553 |
09:42:30 |
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2,033 |
554 |
09:46:15 |
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2,219 |
554 |
09:46:38 |
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625 |
554 |
09:53:06 |
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704 |
554 |
09:53:06 |
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750 |
554 |
09:53:06 |
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1 |
554 |
09:53:06 |
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1,339 |
554 |
09:54:47 |
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551 |
554 |
09:54:49 |
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1,544 |
554 |
09:55:51 |
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676 |
554 |
09:55:51 |
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480 |
554 |
09:55:51 |
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750 |
554 |
09:55:51 |
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914 |
554 |
09:55:51 |
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1,468 |
554 |
09:55:51 |
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2,003 |
554 |
09:55:51 |
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1,297 |
554 |
09:57:41 |
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955 |
554 |
09:57:41 |
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1,379 |
554 |
10:08:58 |
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750 |
554 |
10:08:58 |
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2,200 |
554 |
10:08:58 |
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|
224 |
554 |
10:08:58 |
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2,012 |
554 |
10:08:58 |
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|
571 |
554 |
10:16:20 |
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709 |
554 |
10:17:10 |
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2,520 |
554 |
10:18:46 |
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2,779 |
554 |
10:19:09 |
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1,725 |
554 |
10:20:53 |
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|
109 |
554 |
10:20:53 |
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1,387 |
554 |
10:28:03 |
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1,387 |
554 |
10:28:03 |
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382 |
554 |
10:32:46 |
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2,189 |
554 |
10:32:46 |
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2,020 |
554 |
10:32:46 |
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2,040 |
554 |
10:39:46 |
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1,667 |
554 |
10:41:37 |
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|
750 |
554 |
10:41:37 |
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|
120 |
554 |
10:41:37 |
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1,667 |
554 |
10:41:37 |
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750 |
554 |
10:41:37 |
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1,246 |
555 |
10:43:40 |
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1,207 |
555 |
10:44:21 |
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1,150 |
555 |
10:44:21 |
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2,386 |
555 |
10:45:16 |
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|
858 |
555 |
10:46:53 |
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1,112 |
555 |
10:46:53 |
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1,958 |
554 |
10:47:15 |
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2,154 |
555 |
10:53:45 |
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2,343 |
555 |
10:53:55 |
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26 |
555 |
10:59:37 |
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1,960 |
555 |
10:59:37 |
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|
660 |
555 |
10:59:41 |
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565 |
555 |
10:59:54 |
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|
532 |
555 |
10:59:55 |
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66 |
555 |
11:01:39 |
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1,081 |
555 |
11:01:39 |
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|
199 |
555 |
11:01:39 |
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|
407 |
555 |
11:02:15 |
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|
267 |
555 |
11:02:15 |
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|
49 |
555 |
11:02:15 |
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2 |
556 |
11:09:46 |
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|
124 |
556 |
11:09:46 |
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|
816 |
556 |
11:09:46 |
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554 |
556 |
11:15:47 |
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1,981 |
556 |
11:20:04 |
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|
738 |
556 |
11:20:04 |
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1,936 |
556 |
11:20:04 |
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2,246 |
556 |
11:20:04 |
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1,492 |
555 |
11:20:06 |
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1,187 |
556 |
11:28:04 |
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|
19 |
556 |
11:28:04 |
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|
650 |
556 |
11:28:04 |
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262 |
556 |
11:30:19 |
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750 |
556 |
11:31:18 |
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|
477 |
556 |
11:31:18 |
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|
750 |
556 |
11:31:18 |
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|
750 |
556 |
11:31:18 |
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1,158 |
556 |
11:31:18 |
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|
750 |
556 |
11:33:26 |
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1,091 |
556 |
11:34:36 |
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2 |
556 |
11:34:36 |
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1,308 |
556 |
11:36:31 |
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|
618 |
556 |
11:36:31 |
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1,842 |
556 |
11:36:31 |
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2,000 |
556 |
11:36:39 |
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|
1,975 |
556 |
11:39:59 |
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1,046 |
557 |
11:51:26 |
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|
750 |
557 |
11:51:26 |
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|
324 |
557 |
11:51:26 |
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|
600 |
557 |
11:52:17 |
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|
600 |
557 |
11:52:44 |
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|
750 |
557 |
11:52:44 |
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2,240 |
557 |
11:53:10 |
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|
961 |
558 |
12:03:03 |
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11 |
558 |
12:03:03 |
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|
961 |
558 |
12:03:03 |
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|
257 |
558 |
12:03:26 |
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|
370 |
558 |
12:03:26 |
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|
750 |
558 |
12:03:26 |
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|
498 |
558 |
12:03:26 |
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|
548 |
558 |
12:03:26 |
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|
750 |
559 |
12:06:32 |
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|
1 |
559 |
12:06:32 |
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|
200 |
559 |
12:06:32 |
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|
583 |
559 |
12:06:32 |
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|
68 |
559 |
12:06:32 |
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|
547 |
559 |
12:06:32 |
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2,357 |
558 |
12:06:37 |
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2,044 |
558 |
12:08:00 |
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2,252 |
558 |
12:09:55 |
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2,073 |
558 |
12:17:30 |
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|
180 |
558 |
12:17:30 |
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8 |
558 |
12:17:30 |
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|
396 |
558 |
12:17:43 |
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2,018 |
558 |
12:21:17 |
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1,351 |
558 |
12:26:51 |
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1,885 |
558 |
12:33:20 |
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|
895 |
558 |
12:33:20 |
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1,105 |
558 |
12:38:16 |
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2,231 |
558 |
12:38:16 |
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|
282 |
558 |
12:38:16 |
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|
640 |
558 |
12:38:16 |
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|
160 |
558 |
12:38:16 |
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1,057 |
557 |
12:39:42 |
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1,215 |
557 |
12:39:46 |
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2,181 |
557 |
12:45:03 |
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1,573 |
557 |
12:46:19 |
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|
275 |
557 |
12:46:19 |
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2,080 |
557 |
12:50:33 |
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2,220 |
557 |
12:50:33 |
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1,179 |
557 |
12:51:07 |
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|
729 |
557 |
12:51:07 |
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2,139 |
557 |
12:55:08 |
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|
43 |
557 |
12:55:08 |
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2,272 |
557 |
12:57:49 |
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1,862 |
557 |
13:00:17 |
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2,003 |
556 |
13:08:44 |
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2,053 |
556 |
13:16:22 |
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2,123 |
556 |
13:16:22 |
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|
773 |
557 |
13:20:20 |
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|
951 |
557 |
13:22:03 |
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|
987 |
557 |
13:22:03 |
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2,419 |
557 |
13:22:03 |
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1 |
557 |
13:26:06 |
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750 |
557 |
13:26:06 |
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|
759 |
557 |
13:26:06 |
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|
750 |
557 |
13:29:26 |
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|
260 |
557 |
13:29:26 |
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|
523 |
557 |
13:29:26 |
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1,341 |
557 |
13:33:26 |
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|
750 |
557 |
13:33:26 |
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3,370 |
557 |
13:35:34 |
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2,575 |
557 |
13:35:39 |
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|
453 |
557 |
13:43:13 |
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|
270 |
557 |
13:45:55 |
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2,239 |
557 |
13:48:59 |
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|
2,252 |
557 |
13:48:59 |
|
|
1,833 |
557 |
13:48:59 |
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|
531 |
557 |
13:48:59 |
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|
564 |
557 |
13:48:59 |
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|
32 |
557 |
13:48:59 |
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|
1,415 |
557 |
13:51:58 |
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|
786 |
557 |
13:51:58 |
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|
877 |
557 |
13:51:58 |
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|
750 |
557 |
13:51:58 |
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2,223 |
557 |
13:53:32 |
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2,047 |
557 |
14:04:58 |
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2,666 |
557 |
14:04:59 |
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|
389 |
557 |
14:06:06 |
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|
833 |
557 |
14:06:06 |
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|
750 |
557 |
14:06:06 |
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|
540 |
557 |
14:07:13 |
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|
512 |
557 |
14:09:05 |
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1,708 |
557 |
14:09:05 |
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1,663 |
557 |
14:09:05 |
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2,186 |
557 |
14:11:07 |
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|
1,936 |
557 |
14:11:44 |
|
|
2,147 |
557 |
14:14:52 |
|
|
1,286 |
558 |
14:21:06 |
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|
723 |
558 |
14:22:06 |
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|
585 |
558 |
14:22:06 |
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|
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 |
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|
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 |
|