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British Land Co PLC (BLND)

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Monday 29 July, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 0975H
British Land Co PLC
29 July 2019
 

British Land Co PLC




29 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:

223,709



Volume weighted average price paid per Share (pence):

537.8470



Highest price paid per Share (pence):

540.0



Lowest price paid per Share (pence):

534.6



Date of purchase:

29 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



2,060

535

08:08:56



984

535

08:14:36



864

535

08:14:36



124

535

08:14:41



199

535

08:14:41



2,483

535

08:20:36



1,275

535

08:20:39



890

535

08:20:39



2,289

537

08:32:26



2,020

537

08:32:26



409

538

08:39:32



2,020

538

08:39:32



1,914

538

08:50:52



837

539

08:57:07



1,594

539

08:57:07



1,594

540

09:00:04



880

540

09:00:04



2,026

540

09:01:16



38

540

09:01:16



2,272

540

09:04:10



1,659

540

09:16:29



750

540

09:16:29



2,076

540

09:17:02



195

539

09:17:05



1,942

539

09:17:05



569

539

09:18:12



1,456

539

09:18:12



244

540

09:54:09



1,816

540

09:54:09



2,317

540

09:57:59



2,137

540

10:09:28



2

540

10:09:28



951

539

10:25:23



232

539

10:25:23



478

539

10:25:23



439

539

10:25:23



2,454

537

10:46:10



2,219

540

12:12:26



2,473

540

12:26:28



850

540

12:51:36



1,961

539

13:05:30



430

539

13:05:30



65

540

13:20:13



1,446

540

13:20:13



861

540

13:20:13



2,033

539

13:33:31



2,215

539

13:50:42



1,920

539

14:06:42



470

539

14:06:42



2,469

539

14:07:18



542

539

14:27:07



750

539

14:27:07



750

539

14:27:07



253

539

14:27:07



2,119

539

14:27:07



2,196

538

14:31:48



645

538

14:38:52



550

538

14:38:52



750

538

14:38:52



492

538

14:44:37



1,490

538

14:44:37



349

538

14:44:37



2,325

538

14:49:04



2,029

538

14:49:04



72

539

14:59:45



46

539

14:59:50



212

539

15:00:06



1,150

539

15:00:06



929

539

15:00:06



630

538

15:00:08



1,631

538

15:01:11



60

539

15:07:44



1,209

539

15:09:01



1,081

539

15:09:32



1,447

538

15:12:48



702

538

15:12:48



1,713

537

15:15:31



565

537

15:15:31



482

537

15:19:01



1,658

537

15:19:01



198

537

15:19:01



219

537

15:19:01



2,258

537

15:19:01



2,478

537

15:25:31



2,375

537

15:25:31



2,353

537

15:25:31



1,577

537

15:26:26



667

537

15:26:26



2,160

537

15:29:17



2,486

537

15:30:04



2,346

538

15:35:03



2,022

538

15:35:03



1,677

538

15:35:03



567

538

15:35:03



1,509

538

15:37:09



950

538

15:37:09



2,253

539

15:41:45



2,463

538

15:43:50



2,011

538

15:46:09



2,465

538

15:46:09



1,032

539

15:50:32



1,400

539

15:50:32



1,908

539

15:59:05



2,457

539

15:59:05



480

539

15:59:05



2,364

538

15:59:12



2,281

538

15:59:12



28

538

16:00:22



634

538

16:00:22



1,212

538

16:00:22



400

538

16:00:22



2,453

538

16:00:41



2,163

538

16:03:28



2,351

538

16:04:24



448

538

16:09:10



1,111

538

16:09:10



1,765

538

16:09:10



785

538

16:09:10



654

538

16:09:10



6

538

16:09:10



2,174

538

16:09:49



2,504

538

16:13:33



2,339

538

16:13:33



2,314

538

16:15:52



2,453

538

16:15:52



2,115

537

16:15:54



1,916

537

16:15:54



246

537

16:15:54



2,109

537

16:16:06



2,381

537

16:17:36



2,434

537

16:18:10



2,219

536

16:21:27



750

536

16:21:51



6,494

536

16:21:51



2,434

536

16:21:51



1

536

16:21:51



2,903

536

16:21:56



750

536

16:21:56



1,467

536

16:21:56



750

536

16:21:56



188

536

16:21:56



2,600

536

16:21:56



506

536

16:21:56



158

536

16:22:00



2,346

537

16:22:41



4,298

537

16:22:41



750

537

16:22:42



1,292

537

16:22:42



750

537

16:22:56



4,682

537

16:22:56



746

537

16:25:04



750

537

16:25:04



2,012

537

16:25:04



939

537

16:25:05



248

537

16:25:05



502

537

16:25:05



2,532

537

16:25:05



750

537

16:25:07



1,213

537

16:25:07


 


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