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British Land Co PLC (BLND)

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Thursday 22 August, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 9884J
British Land Co PLC
22 August 2019
 






British Land Co PLC




22 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:

161,736



Volume weighted average price paid per Share (pence):

491.8261



Highest price paid per Share (pence):

495.9



Lowest price paid per Share (pence):

489.0



Date of purchase:

22 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



71

490

08:11:00



474

490

08:11:00



1,057

490

08:11:00



1,680

490

08:11:36



524

490

08:11:36



1,106

490

08:11:36



1,578

490

08:17:06



750

490

08:18:10



400

490

08:18:10



321

490

08:18:10



89

490

08:18:10



1,450

490

08:18:10



315

490

08:18:10



6

490

08:23:03



288

490

08:23:03



1,579

490

08:23:03



876

490

08:27:25



1,005

490

08:27:25



623

490

08:30:00



218

490

08:30:00



863

490

08:30:00



1,706

490

08:36:28



1,825

489

08:39:53



1,779

490

08:47:18



1,611

490

08:48:50



1,129

490

08:50:06



736

490

08:50:06



359

490

08:51:30



1,395

490

08:51:30



740

491

08:54:38



1,154

491

08:54:38



1,834

490

08:55:40



1,854

491

09:00:50



847

491

09:01:03



186

491

09:01:03



750

491

09:01:03



1,822

490

09:06:26



1,178

490

09:07:27



250

490

09:07:27



484

490

09:07:27



105

490

09:11:54



1,718

490

09:16:16



321

491

09:17:42



397

491

09:17:42



76

491

09:17:42



1,058

491

09:17:42



1,556

492

09:20:42



1,897

492

09:25:26



319

491

09:28:58



1,284

491

09:28:58



1,558

490

09:34:07



1,622

491

09:40:48



1,129

490

09:43:19



613

490

09:43:19



305

489

09:49:16



1,538

489

09:49:16



1,686

490

09:53:03



616

490

09:58:44



1,163

490

09:58:44



921

490

10:02:35



627

490

10:02:35



1,855

490

10:03:21



1,521

490

10:11:32



311

490

10:11:32



1,844

490

10:14:19



978

491

10:20:06



710

491

10:20:15



1,605

491

10:24:32



906

491

10:25:01



933

491

10:25:01



626

491

10:30:29



1,278

491

10:30:29



615

490

10:31:39



1,059

490

10:31:39



1,496

490

10:35:09



147

490

10:35:09



138

491

10:40:59



77

491

10:40:59



1,259

491

10:40:59



215

491

10:40:59



1,767

491

10:45:00



1,131

491

10:49:33



747

491

10:49:33



1,800

491

10:55:13



40

491

10:55:13



1,602

490

11:01:28



1,185

490

11:04:38



329

490

11:05:44



1,257

490

11:05:44



472

491

11:11:49



1,244

491

11:11:49



207

491

11:16:36



1,507

491

11:16:36



252

491

11:23:29



1,549

491

11:23:29



506

491

11:32:16



1,102

491

11:32:16



1,730

491

11:40:28



1,626

491

11:47:03



629

492

11:58:43



305

492

11:58:43



880

492

11:58:43



11

492

11:58:43



1,911

491

12:02:29



654

492

12:05:43



197

492

12:05:43



320

492

12:05:43



750

492

12:05:43



1,557

492

12:12:41



614

492

12:20:06



1,680

492

12:22:00



1,844

492

12:30:18



1,662

493

12:41:19



1,380

493

12:44:09



174

493

12:44:09



235

493

12:44:09



53

493

12:44:09



349

494

12:55:27



1,557

494

12:58:12



1,089

493

13:03:00



662

493

13:03:00



176

493

13:10:22



1,595

493

13:10:34



750

493

13:23:07



1,834

493

13:29:43



1,671

493

13:38:11



1,623

494

13:44:31



1,564

495

13:49:54



939

494

13:53:17



900

494

13:53:17



1,595

495

13:55:13



902

495

14:00:06



415

495

14:02:06



43

495

14:02:06



1,463

495

14:02:06



823

495

14:05:17



1,099

495

14:05:17



1,751

495

14:09:01



334

495

14:13:04



1,401

495

14:13:04



200

495

14:18:41



885

495

14:20:18



1,738

495

14:20:21



1,215

495

14:26:49



425

495

14:26:49



869

495

14:30:52



750

495

14:32:20



750

495

14:32:53



145

495

14:36:21



1,511

495

14:36:21



1,622

495

14:41:45



1,653

494

14:47:52



750

494

14:51:49



65

495

14:52:54



357

495

14:52:54



711

495

14:52:54



750

495

14:52:54



245

494

14:52:54



813

494

14:52:54



495

494

14:52:54



1,615

495

15:00:26



142

495

15:07:11



1,515

495

15:07:11



380

496

15:12:47



22

496

15:12:47



317

496

15:12:47



750

496

15:12:47



355

496

15:12:47



1,446

496

15:12:47



367

496

15:12:47



662

496

15:24:38



750

496

15:26:29



1,752

496

15:30:03



1,276

495

15:55:25


 


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