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British Land Co PLC (BLND)

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Friday 23 August, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 1270K
British Land Co PLC
23 August 2019
 






British Land Co PLC




23 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:

215,982



Volume weighted average price paid per Share (pence):

499.3950



Highest price paid per Share (pence):

504.0



Lowest price paid per Share (pence):

496.8



Date of purchase:

23 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



1,994

503

08:20:00



1,742

504

08:30:27



1,790

502

11:57:11



1,305

503

12:32:40



614

503

12:34:21



1,795

502

12:38:25



1,818

502

12:45:39



1,893

501

12:51:12



103

501

13:00:06



1,590

501

13:00:06



1,631

499

13:18:19



1,590

499

13:18:19



1,240

499

13:22:45



567

499

13:22:45



1,861

499

13:22:45



534

499

13:30:53



1,113

499

13:30:53



1,843

499

13:31:09



1,830

499

13:39:27



3

499

13:49:17



1,788

499

13:49:17



1,788

499

13:49:17



57

499

13:49:17



750

499

13:57:20



750

499

13:58:25



750

499

14:00:17



960

499

14:00:35



776

499

14:00:35



1,727

499

14:08:14



1,731

499

14:08:14



1,575

499

14:08:14



1,780

499

14:15:59



360

499

14:21:37



575

499

14:21:37



209

500

14:30:15



1,661

500

14:30:15



1,765

500

14:30:15



70

500

14:30:23



1,561

500

14:32:01



1,121

500

14:32:01



590

500

14:32:01



121

500

14:32:08



1,566

500

14:35:12



1,602

500

14:35:12



265

500

14:35:38



1,562

500

14:35:59



1,694

499

14:45:20



251

499

14:45:20



1,157

499

14:45:29



1,730

500

14:48:09



1,742

500

14:48:09



38

500

14:48:59



1,005

500

14:48:59



500

500

14:53:45



500

500

14:53:48



500

500

14:53:51



347

500

14:53:54



153

500

14:53:54



500

500

14:53:57



500

500

14:54:00



500

500

14:54:03



90

500

14:54:06



502

500

14:54:51



1,064

500

14:54:51



215

500

14:54:51



1,637

500

14:58:20



1,405

500

15:00:03



449

500

15:00:03



1,640

500

15:00:07



922

500

15:01:09



817

500

15:01:09



983

500

15:01:09



982

500

15:01:09



1,627

500

15:03:39



1,639

500

15:07:19



1,926

500

15:08:49



1,677

500

15:10:05



1,731

500

15:10:05



1,657

499

15:12:41



1,894

500

15:20:09



92

500

15:20:09



1,494

500

15:20:09



1,055

500

15:23:06



562

500

15:23:06



607

500

15:27:10



652

500

15:27:10



504

500

15:27:10



1,396

500

15:27:10



1,897

500

15:27:10



300

500

15:27:10



276

501

15:29:46



1,446

501

15:29:46



195

501

15:34:01



1,552

501

15:34:01



1,605

501

15:34:01



1,914

502

15:34:38



7

502

15:38:07



1,772

502

15:38:07



1,693

502

15:40:43



1,113

502

15:40:43



602

502

15:40:43



226

502

15:43:04



1,360

502

15:43:04



1,858

501

15:46:12



833

501

15:48:59



937

501

15:48:59



863

501

15:48:59



933

501

15:48:59



759

501

15:50:29



46

501

15:50:29



885

501

15:50:29



2,369

501

15:50:40



1,572

501

15:54:53



343

501

15:54:53



1,915

501

15:56:56



1,686

501

15:56:56



568

501

15:56:57



1,359

501

15:56:57



1,891

501

15:59:11



1,707

500

16:00:41



1,571

500

16:00:41



1,853

500

16:00:41



1,902

500

16:00:41



1,943

500

16:00:41



512

500

16:01:09



1,100

500

16:01:09



348

500

16:01:09



1,055

500

16:01:09



228

500

16:01:09



110

500

16:01:09



15

500

16:01:09



630

499

16:02:02



1,200

499

16:02:02



118

499

16:02:02



1,846

499

16:07:30



710

498

16:09:46



1,042

498

16:09:46



946

498

16:11:04



91

498

16:12:51



1

498

16:12:51



1,595

498

16:12:51



1,596

498

16:12:51



1,777

498

16:14:47



521

498

16:15:06



1,722

498

16:15:06



633

498

16:15:06



195

498

16:15:06



422

498

16:15:06



1,449

498

16:17:10



326

498

16:17:10



1,825

498

16:18:03



540

498

16:19:29



12

498

16:19:29



386

498

16:19:29



967

498

16:19:29



25

498

16:19:29



1,787

498

16:19:29



1,480

498

16:20:51



369

498

16:20:51



71

498

16:23:16



183

498

16:23:16



750

498

16:23:16



552

498

16:23:16



331

498

16:23:16



1,175

498

16:23:16



690

498

16:23:16



1,878

498

16:23:35



1,607

497

16:24:19



1,043

497

16:25:19



669

497

16:25:19



1,754

497

16:25:59



1,000

497

16:25:59



341

497

16:25:59



750

497

16:25:59



186

497

16:25:59



1,530

497

16:25:59



1,614

497

16:25:59



225

497

16:25:59



1,575

497

16:25:59



12

497

16:26:38



1,332

497

16:26:43



59

497

16:26:52



610

497

16:27:06



438

498

16:27:26



222

498

16:27:31



1,934

498

16:27:31



1,710

498

16:27:31



989

498

16:27:31



1,396

498

16:27:31



140

498

16:27:31



264

498

16:27:31



1,623

498

16:27:31



444

498

16:27:53



750

498

16:27:53



2,602

498

16:27:53



424

498

16:27:58



1,334

498

16:27:58



1,783

498

16:27:59



130

498

16:28:06



400

498

16:28:08



2,580

498

16:28:08



1,923

498

16:28:27



1,606

498

16:28:27



1,938

498

16:28:43



1

498

16:28:43



1,925

498

16:28:43



696

498

16:28:43



921

498

16:29:43



55

498

16:29:44



134

498

16:29:45



952

498

16:29:48



749

498

16:29:48


 


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