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British Land Co PLC (BLND)

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Tuesday 06 August, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 1515I
British Land Co PLC
06 August 2019
 

British Land Co PLC




06 August 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:

235,849



Volume weighted average price paid per Share (pence):

481.4581



Highest price paid per Share (pence):

485.7



Lowest price paid per Share (pence):

476.3



Date of purchase:

06 August 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



1,329

481

08:06:33



1,018

481

08:06:42



2,264

479

08:10:49



1,337

481

08:14:20



890

481

08:14:20



1,555

480

08:14:29



568

480

08:14:29



2,409

479

08:17:41



2,502

478

08:18:49



1,230

478

08:25:38



1,033

478

08:25:38



164

478

08:25:38



2,188

479

08:34:20



2,532

478

08:34:22



2,435

477

08:44:55



978

477

08:44:55



1,105

477

08:44:55



1,537

477

08:53:16



729

477

08:53:16



1,103

477

08:59:04



507

477

08:59:04



237

477

08:59:04



160

477

08:59:04



301

477

08:59:04



1,126

476

08:59:10



1,314

476

08:59:10



2,486

476

09:07:38



148

477

09:12:26



1,513

477

09:12:26



970

477

09:12:26



1,173

477

09:12:34



1,219

477

09:12:34



147

478

09:15:03



121

478

09:15:04



1,092

478

09:15:04



905

478

09:15:04



1,956

480

09:25:13



525

480

09:25:13



1,075

481

09:30:38



1,079

481

09:30:38



210

481

09:30:38



1,392

482

09:36:37



1,001

482

09:36:37



1,135

482

09:42:20



403

482

09:42:20



559

482

09:42:20



1,564

482

09:46:19



480

482

09:46:19



339

481

09:54:20



1,831

481

09:54:20



323

481

09:54:20



2,252

482

10:11:45



941

482

10:13:16



1,300

482

10:13:16



1,030

483

10:22:00



1,384

483

10:22:00



1,200

483

10:35:33



750

483

10:35:33



1,003

483

10:35:33



1,303

483

10:35:33



1,799

483

10:43:54



746

483

10:43:54



2,102

483

10:53:45



95

483

10:53:48



153

484

10:58:08



2,305

484

10:58:08



1,153

484

11:04:05



1,257

484

11:04:05



688

484

11:10:05



1,703

484

11:10:05



2,481

484

11:13:20



2,413

484

11:13:40



1,703

484

11:27:48



714

484

11:27:48



673

484

11:32:22



1,656

484

11:32:22



1,863

484

11:40:16



221

484

11:40:16



54

484

11:40:16



12

484

11:46:45



2,503

484

11:46:45



501

485

11:54:16



1,711

485

11:54:16



2,456

484

12:06:18



67

484

12:06:18



1,448

486

12:11:36



813

486

12:11:36



2,098

486

12:18:11



1,053

485

12:23:59



1,144

485

12:23:59



2,038

484

12:31:45



429

484

12:31:45



1,576

485

12:45:46



962

485

12:45:46



407

484

13:13:02



1,679

484

13:13:02



2,155

484

13:33:58



2,114

484

13:45:28



1,885

484

13:57:20



409

484

13:57:20



171

484

13:57:20



2,079

485

14:11:15



2,477

485

14:29:29



698

484

14:39:21



1,696

484

14:39:21



1,086

483

14:49:26



227

483

14:49:55



12

483

14:49:55



45

483

14:49:57



719

483

14:49:57



1,494

483

14:55:54



829

483

14:55:54



255

483

14:57:18



1,834

483

14:57:18



141

483

14:57:18



109

482

15:02:31



2,385

482

15:02:31



1,248

482

15:07:43



1,196

482

15:07:43



996

481

15:07:54



1,352

481

15:07:54



2,300

481

15:15:07



58

481

15:19:56



2,490

481

15:19:56



2,052

482

15:22:17



2,296

482

15:26:53



2,078

482

15:32:48



2,293

482

15:32:48



301

482

15:37:31



1,822

482

15:37:31



376

482

15:43:10



2,172

482

15:43:10



2,386

482

15:43:10



452

482

15:48:07



1,407

482

15:48:07



486

482

15:48:52



156

482

15:55:03



6

482

15:55:03



65

482

15:55:03



181

482

15:55:03



1,834

482

15:55:03



251

482

15:55:03



1,270

482

15:55:03



560

482

15:55:03



2,301

482

16:00:08



1,480

482

16:00:38



188

482

16:00:39



188

482

16:00:39



2,382

482

16:00:51



284

482

16:00:51



1,537

482

16:04:04



543

482

16:04:04



188

481

16:07:49



96

481

16:07:49



1,843

481

16:07:59



2,210

481

16:09:13



2,433

481

16:12:26



2,414

481

16:16:13



141

481

16:16:16



1,149

481

16:16:26



380

481

16:16:26



295

481

16:16:26



92

481

16:16:26



3,309

481

16:16:51



431

481

16:19:00



750

481

16:19:00



729

481

16:19:00



470

481

16:19:00



2,240

481

16:19:00



1,000

481

16:19:03



314

481

16:19:03



831

481

16:19:03



446

481

16:19:03



329

481

16:19:03



1,228

481

16:19:03



479

481

16:19:07



320

481

16:19:48



2,200

481

16:19:48



189

480

16:21:05



1,194

481

16:21:29



869

481

16:21:30



1,563

480

16:21:58



815

480

16:21:58



1,390

480

16:21:58



894

480

16:21:58



1,254

480

16:22:00



1,000

480

16:22:00



900

481

16:24:45



600

481

16:24:45



663

481

16:24:45



2,318

481

16:24:45



567

481

16:24:45



958

481

16:24:45



2,317

481

16:24:45



1,947

481

16:24:45



23

481

16:24:45



1,278

481

16:25:38



1,833

481

16:25:38



2,323

481

16:25:38



1,401

481

16:27:22



750

481

16:27:22



1,388

481

16:27:22



1,569

481

16:27:22



1,320

481

16:27:22



418

480

16:28:51



340

480

16:28:51



1,608

480

16:28:51


 


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