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British Land Co PLC (BLND)

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Wednesday 17 July, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 8915F
British Land Co PLC
17 July 2019
 

British Land Co PLC




17 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:

254,149



Volume weighted average price paid per Share (pence):

537.4102



Highest price paid per Share (pence):

540.6



Lowest price paid per Share (pence):

533.2



Date of purchase:

17 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



862

537

08:10:03



679

537

08:10:03



1,404

537

08:10:03



352

537

08:10:04



2,528

537

08:10:04



87

534

08:18:45



2,103

535

08:19:21



885

535

08:19:21



1,989

534

08:21:47



636

534

08:21:47



1,099

534

08:31:17



1,518

534

08:31:17



889

533

08:41:24



1,040

533

08:41:24



736

533

08:41:24



3,100

534

08:43:02



850

534

08:53:00



1,807

534

08:53:00



2,877

534

08:56:04



630

534

08:56:26



2,889

535

09:00:33



2,923

535

09:16:56



2,496

534

09:19:50



2,719

534

09:30:01



2,995

534

09:39:56



3,008

533

09:43:16



847

534

09:55:57



2,180

534

09:55:57



2,380

535

10:06:38



524

535

10:06:38



2,316

535

10:08:04



224

535

10:08:04



674

535

10:08:20



2,188

535

10:08:20



750

534

10:15:18



2,747

534

10:19:30



561

535

10:23:28



1,970

535

10:23:28



565

535

10:23:28



2,747

535

10:33:26



2,873

535

10:33:26



3,000

536

10:35:23



750

537

10:42:50



942

537

10:42:50



657

539

10:47:10



357

538

10:47:16



2,569

538

10:47:16



3,070

538

10:47:16



2,724

538

10:47:18



680

538

10:49:35



2,200

538

10:49:35



3,145

540

10:59:52



706

540

10:59:53



781

540

10:59:53



1,081

540

10:59:53



2,812

540

11:04:10



379

540

11:17:00



1,498

540

11:17:00



750

540

11:17:00



287

540

11:22:29



2,448

540

11:22:29



404

540

11:27:26



389

540

11:27:26



404

540

11:27:26



1,712

540

11:27:26



1,444

540

11:31:37



1,354

540

11:31:37



1,326

540

11:39:50



377

540

11:39:50



1,195

540

11:39:50



511

540

11:45:26



2,200

540

11:45:26



2,520

540

11:57:24



1

539

12:16:48



1

539

12:18:24



1

539

12:20:26



1,200

539

12:22:13



1,792

539

12:22:13



995

541

12:38:00



1,505

541

12:38:00



134

540

13:30:08



2,745

540

13:32:01



243

540

13:55:13



2,839

540

13:55:13



316

539

13:59:37



1,151

539

14:00:15



1,572

539

14:00:15



229

539

14:07:36



1,239

539

14:10:05



318

539

14:10:05



764

539

14:10:05



2,642

540

14:14:55



2,753

539

14:24:51



2,927

539

14:33:16



2,613

539

14:43:06



2,721

539

14:43:06



12

538

14:50:03



2,697

538

14:50:03



3,092

538

14:50:03



2,714

538

14:50:03



2,754

538

14:50:03



1,379

538

14:50:06



1,388

538

14:50:06



2,503

538

14:50:06



567

538

14:50:06



3,024

539

15:00:36



851

540

15:03:03



1,450

540

15:03:03



240

540

15:03:25



371

538

15:24:25



367

538

15:24:25



2,281

538

15:24:25



62

537

15:36:27



2,200

537

15:36:27



531

537

15:36:27



371

537

15:42:37



89

537

15:42:37



3,019

537

15:42:37



938

537

15:42:37



1,293

537

15:42:37



284

537

15:42:37



2,522

538

15:49:36



520

538

15:49:36



2,779

538

15:49:36



3,011

538

15:49:36



2,746

538

15:49:36



2,542

537

15:49:55



785

537

15:49:55



520

537

15:49:55



750

537

15:49:55



700

537

15:49:55



2,854

537

15:51:06



3,091

537

15:51:06



3,005

537

15:53:11



1,812

537

15:53:11



272

537

15:53:11



279

537

15:53:11



260

537

15:53:11



71

537

15:53:11



816

537

15:53:52



2,200

537

15:53:52



2,100

537

15:56:14



39

537

15:56:38



756

537

15:56:41



3,108

538

16:02:39



2,620

538

16:02:39



2,873

538

16:06:54



2,504

538

16:06:54



2,572

538

16:09:01



2,747

538

16:11:26



2,920

538

16:11:53



2,797

538

16:18:02



2,675

538

16:18:02



2,725

538

16:18:02



2,890

538

16:20:56



2,734

538

16:20:56



2,636

538

16:23:18



437

538

16:26:17



491

538

16:26:17



914

538

16:26:17



1,958

538

16:26:17



3,621

538

16:26:17


 


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