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British Land Co PLC (BLND)

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Monday 19 August, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 5455J
British Land Co PLC
19 August 2019
 

British Land Co PLC




19 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:

178,934



Volume weighted average price paid per Share (pence):

483.4685



Highest price paid per Share (pence):

485.6



Lowest price paid per Share (pence):

482.2



Date of purchase:

19 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



1,013

483

08:10:42



800

483

08:10:42



355

483

08:22:50



1,452

483

08:22:50



1,701

483

08:30:22



1,990

485

08:40:33



1,803

485

08:40:33



1,020

484

08:40:37



697

484

08:40:37



227

484

08:41:11



285

484

08:41:12



576

484

08:41:12



318

484

08:41:12



320

484

08:41:12



33

484

08:42:14



425

485

08:53:04



1,218

485

08:53:04



1,485

484

09:01:31



245

484

09:01:31



1,918

483

09:09:18



1,557

483

09:19:12



256

483

09:19:12



340

483

09:28:11



1,657

483

09:28:11



387

482

09:38:40



1,283

482

09:38:40



987

483

09:43:58



774

483

09:43:58



850

484

09:51:42



251

483

10:00:07



576

483

10:00:07



949

483

10:00:07



304

483

10:10:50



1,382

483

10:10:50



1,871

484

10:20:18



967

484

10:32:33



374

484

10:32:33



156

484

10:32:33



261

484

10:32:33



128

484

10:32:33



238

484

10:33:34



1,657

484

10:33:34



1,667

484

10:50:39



1,020

484

10:53:05



865

484

10:53:05



1,740

484

11:03:51



181

484

11:03:51



623

483

11:14:28



1,059

483

11:14:28



1,608

484

11:28:40



1,800

484

11:47:11



66

484

11:47:11



22

484

11:54:29



283

484

11:54:35



85

484

11:54:35



1,715

484

11:54:35



1,838

484

11:54:35



146

484

11:58:41



415

484

11:58:41



631

484

11:58:41



631

484

11:58:41



1,701

483

12:11:16



199

484

12:24:26



340

484

12:25:29



656

484

12:25:29



686

484

12:25:29



1,020

484

12:34:50



622

484

12:34:50



1,870

484

12:36:19



1,675

484

12:38:58



115

484

12:38:58



23

483

12:52:34



1,639

483

12:52:34



1,647

483

13:01:25



1,898

483

13:07:23



1,730

483

13:07:23



2,544

483

13:07:23



1,839

482

13:19:46



650

483

13:27:25



1,684

483

13:27:25



1,861

483

13:27:25



87

483

13:27:25



1,744

482

13:35:01



1,899

483

13:40:45



708

482

13:43:43



995

482

13:43:43



1,723

482

13:53:31



1,748

483

13:59:50



1,672

482

14:06:09



1,817

482

14:10:42



1,186

483

14:17:08



552

483

14:17:08



1,728

483

14:21:26



130

483

14:21:26



987

483

14:21:39



554

483

14:21:39



1,660

483

14:24:52



780

484

14:31:55



925

484

14:31:55



721

484

14:36:09



902

484

14:36:09



750

484

14:42:04



1,822

485

14:43:13



1,522

484

14:43:23



225

484

14:43:23



1,960

484

14:49:45



1,685

483

14:52:35



1,710

483

14:58:54



882

483

15:02:58



1,877

483

15:02:58



1,117

483

15:02:58



1,721

483

15:05:04



1,774

483

15:07:10



1,778

483

15:12:39



260

483

15:15:46



1,387

483

15:15:46



1,947

483

15:18:35



1,344

483

15:18:47



648

483

15:18:57



219

483

15:24:58



1,382

483

15:24:58



1,801

483

15:24:58



1,704

483

15:30:00



1,661

483

15:31:21



1,821

483

15:34:36



1,913

482

15:37:19



1,665

483

15:37:58



640

483

15:38:52



956

483

15:38:52



86

483

15:38:52



96

482

15:42:56



1,518

482

15:42:56



1,334

482

15:44:39



500

482

15:44:39



750

483

15:52:56



750

484

15:55:01



998

484

15:55:27



553

484

15:55:27



91

484

15:55:27



1,931

484

15:55:27



1,992

484

15:55:27



1,863

484

16:00:36



476

484

16:03:15



1,261

484

16:03:15



750

484

16:06:35



750

484

16:07:59



1,754

484

16:08:32



137

485

16:10:08



931

485

16:10:08



981

485

16:10:10



959

485

16:10:11



1,652

485

16:12:57



782

485

16:14:48



745

485

16:14:48



324

485

16:14:48



1,801

486

16:18:10



1,895

486

16:19:08



988

485

16:19:57



641

485

16:20:27



1,860

485

16:22:22



587

485

16:22:27



1,306

485

16:22:27



1,753

485

16:22:27



1,971

485

16:24:46



324

485

16:26:10



1,632

485

16:26:10



831

485

16:26:32



1,700

485

16:27:38



277

485

16:27:38



64

485

16:27:38



771

485

16:27:38


 


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