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British Land Co PLC (BLND)

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Thursday 08 August, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 4709I
British Land Co PLC
08 August 2019
 

British Land Co PLC




08 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:

105,614



Volume weighted average price paid per Share (pence):

484.1704



Highest price paid per Share (pence):

488.0



Lowest price paid per Share (pence):

482.0



Date of purchase:

08 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



1,259

488

08:12:36



456

488

08:12:36



537

488

08:12:36



755

483

08:29:52



1,393

483

08:29:52



200

482

08:33:33



231

482

08:33:38



1,852

482

08:33:38



278

482

08:34:20



2,048

482

08:34:20



203

482

08:51:04



1,760

482

08:51:04



2,321

484

08:53:50



2,185

484

08:53:50



64

484

08:56:29



850

484

08:56:29



222

484

08:56:29



750

484

08:56:29



321

484

08:56:29



43

484

08:56:29



166

484

09:02:52



1,725

484

09:02:52



144

484

09:02:52



613

485

09:10:12



1,658

485

09:10:12



2,316

484

09:21:35



2,174

484

09:28:27



74

483

09:39:35



2,146

483

09:39:35



135

485

09:49:26



2,130

485

09:49:26



1,864

484

10:01:21



176

484

10:01:21



169

484

10:01:21



2,164

484

10:06:56



637

483

10:11:42



142

483

10:11:42



549

483

10:11:42



642

483

10:11:42



316

483

10:17:54



1,969

483

10:17:54



2,252

483

10:35:05



1,477

483

10:35:05



164

483

10:35:05



504

483

10:35:05



89

483

10:35:05



1,576

483

10:35:44



750

483

10:35:44



750

483

10:56:29



202

482

10:56:29



174

482

10:56:29



750

483

10:56:29



202

483

10:56:29



952

483

10:56:29



2,139

482

10:56:29



2,326

482

11:09:34



713

482

11:09:34



1,601

482

11:09:34



1,041

483

11:22:25



976

483

11:22:25



2,109

484

11:31:07



508

484

11:31:07



1,763

484

11:31:07



1,876

483

11:34:30



137

483

11:34:30



1,313

484

11:48:47



1,000

484

11:48:47



303

484

11:49:22



1,778

484

11:49:22



520

484

12:03:04



485

484

12:03:04



343

484

12:03:04



449

485

12:09:25



551

485

12:10:10



1,365

485

12:10:10



2,373

485

12:17:02



2,379

485

12:36:37



110

485

12:41:40



826

485

12:42:47



1,524

485

12:42:47



286

485

12:53:51



12

485

12:54:00



448

485

12:54:11



1,392

485

12:54:11



227

485

12:54:11



2,172

485

13:08:45



2,206

486

13:14:54



1,915

486

13:26:50



1,914

486

13:31:12



52

486

13:31:12



238

486

13:41:00



1,989

486

13:41:00



672

486

13:51:29



1,394

486

13:51:29



2,286

486

13:54:10



2,095

486

13:59:09



1,405

486

14:56:45



904

486

14:56:45



1,940

486

15:06:51



570

486

15:17:17



637

486

15:17:17



873

486

15:17:17


 


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