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British Land Co PLC (BLND)

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Wednesday 21 August, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 8346J
British Land Co PLC
21 August 2019
 

 

 






British Land Co PLC




21 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:

98,758



Volume weighted average price paid per Share (pence):

486.1398



Highest price paid per Share (pence):

490.0



Lowest price paid per Share (pence):

480.4



Date of purchase:

21 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



167

480

08:21:24



1,615

480

08:21:24



608

481

08:25:51



1,115

481

08:25:51



298

481

08:35:05



400

481

08:35:05



365

481

08:35:05



196

481

08:35:05



242

481

08:35:05



227

481

08:35:05



186

481

08:35:05



1,720

482

08:37:08



1,944

483

08:41:15



2,396

483

08:42:01



1,975

483

08:42:03



900

483

08:44:51



1,601

483

08:44:51



1,900

482

08:48:27



865

483

08:52:36



937

483

08:52:36



1,223

482

08:53:26



647

482

08:53:29



9

482

08:53:42



456

483

08:56:43



1,324

483

08:56:43



855

482

08:57:21



1,039

482

08:57:21



1,750

484

09:03:38



1,002

484

09:04:45



691

484

09:04:45



290

485

09:06:36



750

485

09:06:36



1,489

484

09:11:50



326

484

09:11:50



1,600

485

09:18:03



227

485

09:18:06



750

485

09:18:06



306

485

09:19:12



1,084

485

09:19:12



399

485

09:19:12



1,648

485

09:24:45



1,154

485

09:25:31



549

485

09:25:31



306

486

09:34:58



1,353

486

09:34:58



1,606

486

09:35:54



441

486

09:39:48



1,444

486

09:39:48



1,068

486

09:43:21



111

486

09:43:21



555

486

09:43:21



25

486

09:45:25



1,639

486

09:45:25



750

487

09:48:45



159

488

09:51:43



1,542

488

09:51:43



159

488

09:51:43



1,651

488

09:51:47



1,379

487

09:57:12



234

487

09:57:12



191

488

09:58:34



1,670

488

09:58:34



1,413

488

09:59:01



532

488

09:59:01



1,796

488

10:05:32



1,708

488

10:13:04



1,995

488

10:16:25



1,244

489

10:26:40



731

489

10:26:40



1,492

489

10:38:05



272

489

10:38:05



1,626

490

10:46:06



329

489

13:21:49



1,410

489

13:21:49



24

489

13:21:49



1,697

490

13:32:08



1,626

490

13:49:10



1,823

490

14:05:13



942

490

14:21:13



791

490

14:21:13



1,678

490

14:21:13



309

489

14:35:48



1,496

489

14:35:48



1,568

489

14:50:46



336

489

14:50:46



344

488

15:03:07



766

488

15:03:07



692

488

15:03:07



74

488

15:03:07



45

488

15:04:27



1,793

488

15:06:11



1,980

488

15:13:03



1,932

490

15:19:46



1,713

488

15:50:14



944

488

15:54:12



930

488

15:54:12



725

488

15:55:51



931

488

15:55:51



1,187

488

15:55:51



104

488

15:55:51



533

488

15:55:51



11

488

15:55:51



475

488

15:59:02



1,233

488

15:59:05


 

 


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