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British Land Co PLC (BLND)

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Wednesday 28 August, 2019

British Land Co PLC

Transaction in Own Shares

RNS Number : 4647K
British Land Co PLC
28 August 2019
 






British Land Co PLC




28 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:

159,144



Volume weighted average price paid per Share (pence):

509.0806



Highest price paid per Share (pence):

512.2



Lowest price paid per Share (pence):

507.8



Date of purchase:

28 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



1,060

511

11:03:18



642

511

11:03:18



1,863

510

11:20:17



1,145

510

11:32:11



686

510

11:32:11



808

510

11:47:55



891

510

11:47:55



676

510

12:02:36



918

510

12:02:36



809

510

12:07:37



809

510

12:07:37



194

510

12:07:37



1,560

512

12:08:10



1,935

512

12:11:54



817

512

12:28:33



823

512

12:28:33



1,720

511

12:41:54



1,686

510

12:59:25



218

510

13:16:21



367

510

13:16:21



1,528

510

13:16:21



904

510

13:16:21



489

510

13:16:21



1,910

510

13:31:03



1,573

511

13:49:05



1,274

510

13:56:10



571

510

13:56:10



1,741

510

13:57:00



1,842

510

13:58:26



1,839

510

13:58:26



1,886

509

14:01:37



1,825

509

14:01:37



1,762

509

14:03:25



715

509

14:06:14



1,069

509

14:06:14



1,610

508

14:13:01



339

508

14:18:20



193

508

14:18:20



1,017

508

14:18:20



1,678

508

14:29:28



1,897

508

14:32:10



1,906

508

14:32:36



805

508

14:34:53



767

508

14:34:53



246

508

14:35:30



1,548

508

14:35:30



1,143

508

14:37:00



750

508

14:37:00



1,106

509

14:38:58



498

509

14:38:58



1,575

508

14:42:54



750

509

14:51:01



732

509

14:51:16



1,000

509

14:51:16



930

509

14:52:35



1,786

509

14:52:35



812

509

14:52:35



1,656

509

14:57:27



1,114

509

14:57:27



575

509

14:57:27



546

508

15:00:10



1,373

508

15:00:10



1,891

508

15:05:28



1,642

508

15:05:28



698

508

15:09:14



1,152

508

15:09:14



1,831

508

15:11:16



1,389

508

15:11:16



226

508

15:11:16



1,462

508

15:16:48



1,096

508

15:16:48



332

508

15:16:48



713

508

15:16:48



1,737

509

15:19:09



202

508

15:22:15



15

508

15:22:15



1,428

508

15:22:15



1,002

509

15:28:14



216

509

15:28:14



331

509

15:28:14



223

509

15:28:14



975

509

15:28:14



603

509

15:28:14



1,548

509

15:28:14



1,553

509

15:30:25



243

509

15:32:09



750

509

15:32:09



600

509

15:32:09



1,606

509

15:32:09



389

509

15:34:57



56

509

15:34:57



134

509

15:34:57



612

509

15:34:57



177

509

15:34:57



4

509

15:34:57



227

509

15:34:57



1,063

509

15:34:57



515

509

15:34:57



750

508

15:39:01



1,061

508

15:39:01



951

509

15:45:04



932

509

15:45:04



1,851

509

15:45:04



1,663

509

15:47:43



576

509

15:47:43



972

509

15:47:43



766

509

15:48:46



940

509

15:48:46



1,465

509

15:50:11



374

509

15:50:11



1,872

508

15:52:26



1,933

508

15:54:01



1,739

508

15:54:01



1,845

509

15:56:21



71

509

16:04:36



302

509

16:04:36



731

509

16:04:36



1,217

509

16:04:36



697

509

16:04:36



3,140

509

16:04:36



750

509

16:04:46



1,756

509

16:04:46



302

509

16:04:46



935

509

16:04:47



693

509

16:04:47



1,095

509

16:09:52



1,850

509

16:09:52



498

509

16:09:52



1,776

509

16:09:52



1,215

509

16:11:38



677

509

16:11:38



1,654

509

16:12:56



1,668

509

16:12:56



1,573

509

16:16:32



1,934

509

16:16:32



889

509

16:18:16



1,001

509

16:18:16



1,920

509

16:18:16



867

509

16:20:35



370

509

16:20:35



444

509

16:20:35



398

509

16:20:35



1,483

509

16:20:35



495

510

16:23:22



1,651

510

16:23:27



675

510

16:25:38



703

510

16:25:38



376

510

16:25:38



686

510

16:25:38



98

510

16:25:38



750

510

16:25:38



711

510

16:28:00



901

510

16:28:00



483

510

16:28:27



1,721

510

16:28:38



750

510

16:28:38


 


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