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British Land Co PLC (BLND)

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Friday 20 September, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 1917N
British Land Co PLC
20 September 2019
 

 

 

 

 

 

British Land Co PLC

 

 

 

20 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:

190,314

 

 

Volume weighted average price paid per Share (pence):

565.2036

 

 

Highest price paid per Share (pence):

570.6

 

 

Lowest price paid per Share (pence):

561.4

 

 

Date of purchase:

20 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

 

 

1,514

562

08:03:30

 

 

220

562

08:03:30

 

 

437

562

08:03:30

 

 

1,296

562

08:03:30

 

 

1,705

562

08:07:59

 

 

565

563

08:12:35

 

 

717

563

08:12:35

 

 

500

563

08:12:35

 

 

1,934

563

08:17:18

 

 

1,698

563

08:21:23

 

 

1,768

565

08:25:36

 

 

1,977

564

08:35:18

 

 

728

564

08:40:21

 

 

1,253

564

08:40:21

 

 

536

565

08:48:10

 

 

1,179

565

08:48:10

 

 

1,707

564

08:48:16

 

 

96

564

08:52:58

 

 

1,640

565

08:54:29

 

 

1,770

564

08:58:53

 

 

241

564

08:58:53

 

 

1,773

564

09:02:49

 

 

198

563

09:10:21

 

 

759

563

09:10:21

 

 

762

563

09:10:21

 

 

1,912

564

09:13:37

 

 

302

565

09:20:27

 

 

1,581

565

09:21:24

 

 

972

565

09:25:10

 

 

800

565

09:25:10

 

 

750

565

09:28:57

 

 

1,899

565

09:32:24

 

 

1,143

567

09:40:13

 

 

557

567

09:40:13

 

 

985

567

09:44:07

 

 

641

567

09:44:07

 

 

1,776

568

09:48:02

 

 

1,789

568

09:53:34

 

 

94

568

09:53:34

 

 

698

568

10:01:20

 

 

1,299

568

10:01:20

 

 

228

570

10:05:38

 

 

1,743

570

10:05:38

 

 

37

570

10:05:47

 

 

1,927

570

10:15:27

 

 

17,862

571

10:15:27

 

 

1,927

570

10:15:28

 

 

1,846

569

10:16:25

 

 

1,959

568

10:18:13

 

 

189

566

10:25:50

 

 

510

566

10:25:59

 

 

1,278

566

10:26:11

 

 

1,801

565

10:31:04

 

 

1,755

567

10:42:27

 

 

750

567

10:49:35

 

 

503

567

10:49:35

 

 

1,667

568

10:50:14

 

 

1,757

568

10:50:42

 

 

102

568

10:50:42

 

 

607

567

10:56:56

 

 

1,400

567

10:56:56

 

 

809

567

11:02:45

 

 

956

567

11:02:45

 

 

418

567

11:09:46

 

 

1,230

567

11:09:50

 

 

1,550

566

11:17:25

 

 

380

566

11:17:25

 

 

1,471

566

11:21:14

 

 

177

566

11:21:14

 

 

370

566

11:21:14

 

 

1,708

567

11:30:07

 

 

1,645

566

11:36:17

 

 

1,889

565

11:41:29

 

 

1,628

565

11:50:30

 

 

1,693

565

11:52:24

 

 

91

564

11:57:21

 

 

1,400

564

11:57:21

 

 

508

564

11:57:21

 

 

2,015

565

12:05:58

 

 

1,984

564

12:12:00

 

 

347

564

12:20:56

 

 

1,341

564

12:20:56

 

 

1,476

564

12:26:16

 

 

234

564

12:26:16

 

 

1,770

564

12:35:48

 

 

1,621

563

12:40:58

 

 

82

563

12:40:58

 

 

1,937

565

12:48:46

 

 

1,911

564

12:56:57

 

 

1,828

565

13:07:58

 

 

601

564

13:12:04

 

 

993

564

13:12:04

 

 

321

564

13:12:04

 

 

38

564

13:15:58

 

 

1,732

564

13:18:09

 

 

24

564

13:18:09

 

 

1,734

563

13:23:12

 

 

46

563

13:30:06

 

 

1,852

563

13:30:46

 

 

492

564

13:39:11

 

 

1,400

564

13:39:11

 

 

1,743

563

13:44:00

 

 

354

562

13:49:08

 

 

359

562

13:49:08

 

 

1,003

562

13:49:08

 

 

325

562

13:54:11

 

 

1,400

562

13:54:11

 

 

169

562

13:54:11

 

 

1,968

562

14:01:55

 

 

902

562

14:06:25

 

 

1,103

562

14:06:25

 

 

203

561

14:12:44

 

 

1,400

561

14:12:44

 

 

333

561

14:12:44

 

 

1,400

562

14:17:24

 

 

249

562

14:17:24

 

 

260

562

14:17:24

 

 

60

561

14:24:40

 

 

101

561

14:24:40

 

 

2,185

562

14:29:18

 

 

1,659

562

14:31:40

 

 

1,756

562

14:34:41

 

 

92

562

14:34:41

 

 

167

562

14:34:41

 

 

1,400

562

14:38:12

 

 

625

562

14:38:12

 

 

1,306

563

14:42:33

 

 

566

563

14:42:33

 

 

577

563

14:46:40

 

 

61

563

14:46:40

 

 

1,109

563

14:46:40

 

 

1,678

563

14:51:31

 

 

246

563

14:51:31

 

 

257

563

14:57:08

 

 

960

563

14:57:08

 

 

8

563

14:57:08

 

 

1,721

563

14:59:21

 

 

1,889

563

15:02:12

 

 

1,838

563

15:04:14

 

 

1,731

563

15:05:35

 

 

1,772

564

15:11:24

 

 

293

563

15:12:31

 

 

1,405

563

15:12:31

 

 

478

564

15:14:43

 

 

1,536

564

15:14:43

 

 

511

563

15:19:46

 

 

1,250

563

15:19:46

 

 

46

565

15:24:16

 

 

345

565

15:24:16

 

 

1,409

565

15:25:30

 

 

181

565

15:25:30

 

 

1,642

566

15:31:16

 

 

1,287

566

15:31:16

 

 

425

566

15:31:16

 

 

95

566

15:31:16

 

 

1,826

565

15:32:18

 

 

56

565

15:34:55

 

 

1,157

565

15:34:55

 

 

19

565

15:34:55

 

 

61

565

15:35:11

 

 

122

565

15:35:11

 

 

227

565

15:35:15

 

 

1,834

565

15:35:41

 

 

1,649

566

15:39:05

 

 

214

565

15:44:19

 

 

200

565

15:44:19

 

 

39

565

15:45:49

 

 

236

565

15:45:49

 

 

131

565

15:45:49

 

 

78

565

15:45:49

 

 

155

565

15:45:49

 

 

14

565

15:45:59

 

 

802

565

15:45:59

 

 

750

565

15:45:59

 

 

462

565

15:45:59

 

 

159

565

15:46:25

 

 

389

565

15:46:25

 

 

528

565

15:46:25

 

 

1,217

566

15:49:57

 

 

482

565

15:51:25

 

 

448

565

15:53:22

 

 

92

565

15:53:22

 

 

400

565

15:56:57

 

 

701

565

15:56:57

 

 

259

565

15:56:57

 

 

45

566

16:02:23

 

 

3

566

16:03:20

 

 


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