Transaction in Own Shares

RNS Number : 0378G

British Land Co PLC

18 July 2019

 

British Land Co PLC
18 July 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:		313,743
	Volume weighted average price paid per Share (pence):		536.6147
	Highest price paid per Share (pence):		541.6
	Lowest price paid per Share (pence):		534.2
	Date of purchase:		18 July 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
	2,604	540	08:22:15
	443	540	08:28:34
	2,541	540	08:28:34
	3,140	539	08:42:47
	2,039	540	08:45:08
	1,000	540	08:45:08
	3,141	539	08:47:57
	2,714	540	08:59:23
	93	540	08:59:23
	2,967	540	09:06:56
	36	540	09:06:56
	478	542	09:13:55
	246	542	09:13:55
	1,045	542	09:13:55
	111	542	09:13:55
	649	542	09:13:55
	557	542	09:13:55
	2,611	541	09:22:18
	128	541	09:22:18
	966	540	09:35:10
	2,127	540	09:35:10
	2,803	540	09:49:38
	2,978	541	10:09:25
	2,574	541	10:09:57
	2,902	541	10:21:04
	632	540	10:27:33
	804	540	10:28:09
	23	540	10:28:24
	2,803	540	10:32:49
	739	540	10:36:30
	1,019	540	10:37:51
	348	540	10:37:51
	531	540	10:37:51
	107	540	10:37:51
	900	540	10:55:14
	461	540	10:55:14
	743	540	10:55:14
	258	540	10:55:14
	750	540	10:55:14
	2,570	540	10:55:14
	1,157	540	11:01:11
	1,381	540	11:01:11
	751	538	11:07:10
	1,060	538	11:07:10
	150	538	11:07:10
	576	538	11:07:10
	1,124	539	11:23:29
	1,858	539	11:23:29
	1,656	538	11:27:59
	290	538	11:27:59
	67	538	11:27:59
	970	538	11:28:41
	3,030	538	11:30:20
	3,040	538	11:30:20
	792	539	11:35:50
	1,794	539	11:35:50
	2,418	539	11:47:35
	309	539	11:47:35
	736	538	12:04:31
	2	538	12:04:50
	2,557	539	12:08:24
	398	538	12:20:29
	2,303	538	12:20:29
	2,572	537	12:33:40
	2,988	537	12:40:41
	2,871	536	12:56:38
	1,311	536	13:00:45
	3	536	13:00:45
	1,055	536	13:00:45
	567	536	13:00:45
	2,940	536	13:21:50
	110	536	13:21:50
	3,080	535	13:30:57
	2,562	535	13:47:50
	3,082	535	13:47:50
	591	536	13:57:46
	2,324	536	13:57:46
	1,697	536	14:05:26
	912	536	14:05:26
	2,397	536	14:10:42
	683	536	14:10:42
	1,607	536	14:20:37
	1,178	536	14:20:37
	2,600	535	14:25:09
	899	535	14:31:07
	2,101	535	14:31:07
	2,100	535	14:35:46
	559	535	14:35:46
	2,861	534	14:42:37
	2,962	535	14:53:30
	2,209	535	14:54:13
	855	535	14:54:13
	2,631	535	14:59:52
	959	535	15:05:02
	2,158	535	15:05:02
	3,057	535	15:09:08
	2,538	534	15:15:52
	494	534	15:23:20
	750	534	15:23:20
	3,120	534	15:23:20
	750	534	15:23:20
	622	534	15:23:20
	353	534	15:23:20
	307	534	15:23:20
	750	534	15:23:20
	393	534	15:23:20
	738	534	15:23:20
	375	534	15:24:50
	750	534	15:24:50
	307	534	15:24:50
	2,360	534	15:25:23
	176	534	15:25:23
	393	534	15:25:23
	2,200	534	15:25:23
	794	534	15:29:24
	1,464	534	15:29:24
	113	534	15:29:24
	471	534	15:29:24
	52	534	15:29:24
	650	535	15:34:14
	246	535	15:34:14
	547	535	15:34:14
	257	535	15:34:14
	3,299	535	15:34:14
	599	535	15:34:14
	3,319	535	15:34:43
	2,690	535	15:37:16
	54	535	15:37:16
	1,010	535	15:38:25
	750	535	15:38:25
	598	535	15:38:25
	750	535	15:38:25
	3,041	535	15:38:25
	1,351	535	15:39:49
	1,197	535	15:39:49
	1,145	535	15:42:30
	1,678	535	15:45:37
	1,968	535	15:48:14
	526	535	15:49:25
	900	535	15:49:25
	3,590	535	15:49:25
	2,667	535	15:49:25
	327	535	15:49:25
	750	535	15:49:40
	385	535	15:49:40
	223	535	15:49:40
	1,790	535	15:49:40
	765	535	15:49:40
	888	535	15:51:19
	89	535	15:51:19
	1,320	535	15:51:19
	391	535	15:51:19
	461	535	15:51:51
	1,971	535	15:55:00
	2,176	536	16:27:55
	1,435	536	16:28:07
	425	536	16:28:07
	4,349	536	16:28:07
	2,734	536	16:28:07
	3,053	536	16:28:07
	2,921	536	16:28:07
	46	536	16:28:07
	4,116	536	16:28:07
	3,035	536	16:28:07
	2,536	536	16:28:07
	2,963	536	16:28:07
	3,082	536	16:28:07
	254	536	16:28:07
	1,177	536	16:28:07
	209	536	16:28:07
	2,004	536	16:28:07
	5,170	536	16:28:07
	501	536	16:28:07
	376	536	16:28:07
	46	536	16:28:07
	469	536	16:28:07
	1,327	536	16:28:07
	2,215	536	16:28:07
	320	536	16:28:07
	1,068	536	16:28:07
	1,311	536	16:28:07
	2,169	536	16:28:07
	2,573	536	16:28:34
	4,162	536	16:28:34
	6,034	536	16:28:34
	4,097	536	16:28:34
	2,760	536	16:28:34
	3,873	536	16:28:34
	40	536	16:28:34
	4,418	536	16:28:34
	2,622	536	16:28:34
	1,034	536	16:28:34
	134	536	16:28:34
	3,004	536	16:28:34
	692	536	16:28:34
	83	536	16:28:34
	3,038	536	16:28:34
	2,163	536	16:28:51
	1,434	536	16:28:51
	1,553	536	16:28:51
	4,057	536	16:28:51
	1,238	536	16:29:00
	685	536	16:29:00
	3,883	536	16:29:00
	422	536	16:29:00
	1,473	536	16:29:00
	1,841	536	16:29:10

 

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