Transaction in Own Shares

RNS Number : 7588Z

British Land Co PLC

21 May 2019

 

British Land Co PLC
21 May 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:		263,412
	Volume weighted average price paid per Share (pence):		553.1821
	Highest price paid per Share (pence):		555.2
	Lowest price paid per Share (pence):		549.6
	Date of purchase:		21 May 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
	274	555	08:23:40
	1,613	555	08:23:40
	1,998	555	08:28:23
	1,929	554	08:33:38
	1,723	554	08:41:58
	566	554	08:47:15
	1,362	554	08:47:15
	2,069	554	08:53:07
	1,955	555	09:02:35
	1,756	555	09:04:07
	344	554	09:08:32
	1,701	554	09:08:32
	300	554	09:16:28
	1,477	554	09:16:28
	1,963	554	09:21:50
	1,791	553	09:30:25
	1,776	553	09:30:54
	1,928	553	09:36:29
	1,029	553	09:42:27
	1,056	553	09:42:27
	296	552	09:46:29
	1,478	552	09:46:29
	1,875	553	09:54:13
	2,068	553	09:56:50
	1,846	553	09:59:57
	1,600	552	10:02:42
	198	552	10:02:42
	2,008	552	10:08:28
	1,985	554	10:19:05
	102	554	10:21:52
	1,600	554	10:21:52
	1,920	553	10:23:07
	841	554	10:24:50
	1,176	554	10:24:50
	2,048	553	10:27:43
	1,933	553	10:32:33
	852	553	10:33:36
	840	553	10:33:36
	2,040	552	10:34:02
	1,881	552	10:34:02
	2,060	553	10:37:32
	1,958	554	10:43:38
	1,501	555	10:51:51
	241	555	10:51:51
	848	555	10:53:49
	1,200	555	10:53:49
	1,863	555	11:01:16
	1,360	554	11:11:30
	393	554	11:11:30
	1,678	554	11:14:24
	660	554	11:16:19
	1,300	554	11:16:19
	285	555	11:27:00
	1,709	555	11:27:00
	1,842	555	11:27:04
	2,077	554	11:28:33
	1,890	555	11:37:16
	890	555	11:37:16
	891	555	11:37:16
	552	555	11:40:06
	1,249	555	11:40:06
	781	555	11:44:20
	262	555	11:46:21
	973	555	11:46:21
	1,671	555	11:49:46
	823	555	11:55:45
	534	555	11:58:30
	1,126	554	12:04:52
	436	555	12:06:00
	1,463	555	12:06:00
	993	555	12:10:42
	745	555	12:10:42
	624	555	12:11:08
	1,355	555	12:11:19
	297	555	12:18:49
	1,600	555	12:18:49
	133	555	12:18:49
	1,979	554	12:23:43
	1,873	554	12:37:38
	554	555	12:46:00
	500	555	12:46:00
	750	555	12:46:00
	2,229	555	12:46:00
	1,597	555	12:46:03
	482	555	12:46:03
	1,930	555	12:54:45
	1,672	554	13:02:11
	1,818	554	13:03:25
	1,350	554	13:05:16
	587	554	13:05:16
	462	554	13:10:33
	1,303	554	13:10:33
	2,024	554	13:16:42
	453	554	13:22:09
	1,521	554	13:22:09
	1,673	554	13:33:05
	240	554	13:33:05
	597	554	13:33:41
	500	554	13:37:35
	550	554	13:37:35
	750	554	13:37:35
	1,074	554	13:37:35
	429	554	13:42:13
	1,600	554	13:42:13
	1,363	554	13:48:09
	501	554	13:48:09
	1,607	554	13:53:06
	2,000	554	13:55:51
	1,814	554	14:00:17
	561	554	14:06:53
	1,476	554	14:06:53
	1,448	554	14:09:50
	533	554	14:09:50
	1,118	553	14:13:22
	957	553	14:13:22
	410	553	14:14:27
	8	553	14:15:39
	895	553	14:15:39
	222	553	14:15:51
	297	553	14:15:51
	1,949	553	14:24:07
	750	553	14:27:34
	824	553	14:27:34
	470	553	14:27:34
	1,872	553	14:27:34
	1,727	553	14:32:05
	1,965	553	14:39:00
	1,585	553	14:39:00
	357	553	14:39:00
	363	552	14:39:04
	973	552	14:39:11
	345	552	14:39:13
	477	553	14:43:18
	511	553	14:43:18
	1,082	553	14:43:18
	325	553	14:43:42
	1,594	553	14:43:42
	1,187	552	14:46:17
	898	552	14:47:21
	242	552	14:48:48
	1,758	552	14:49:20
	2,057	552	14:50:33
	464	552	14:54:32
	834	552	14:54:32
	718	552	14:54:45
	891	551	14:56:41
	1,014	551	14:56:41
	1,772	551	14:59:15
	1,877	551	15:02:04
	1,098	551	15:02:09
	824	551	15:02:09
	890	551	15:05:06
	432	551	15:05:52
	702	551	15:05:52
	1,722	551	15:08:05
	1,771	551	15:10:39
	1,735	551	15:13:27
	775	550	15:15:33
	569	550	15:15:33
	1,848	550	15:15:33
	554	550	15:15:41
	1,670	550	15:18:29
	1,986	550	15:20:32
	1,600	550	15:22:35
	187	550	15:22:35
	2,080	550	15:23:42
	1,779	550	15:26:25
	1,951	550	15:29:51
	1,908	550	15:31:43
	1,654	550	15:32:57
	332	550	15:33:40
	515	551	15:39:21
	1,697	551	15:40:16
	695	551	15:40:16
	770	551	15:40:16
	1,983	551	15:40:28
	1,781	551	15:44:16
	1,728	551	15:44:16
	67	551	15:44:16
	111	551	15:45:36
	596	551	15:46:08
	1,186	551	15:46:08
	2,056	551	15:47:05
	1,755	550	15:48:23
	1,922	551	15:55:10
	1,684	551	15:55:10
	2,232	551	15:55:10
	1,767	551	15:55:13
	1,325	552	15:57:50
	351	552	15:57:50
	1,854	553	15:59:56
	1,782	554	16:02:11
	1,718	554	16:04:09
	1,921	555	16:04:33
	1,073	555	16:05:12
	902	555	16:05:12
	1,961	555	16:06:12
	1,844	555	16:07:15
	2,079	554	16:08:59
	111	555	16:11:29
	216	555	16:11:29
	1,551	555	16:11:29
	1,809	555	16:13:07
	2,071	555	16:15:47
	1,260	555	16:16:32
	561	555	16:16:32
	1,550	555	16:19:13
	516	555	16:19:13
	1,732	555	16:21:07
	1,975	555	16:21:22
	76	555	16:21:22
	1,906	554	16:24:04
	1,381	555	16:24:58
	370	555	16:24:58
	1,546	555	16:26:20
	255	555	16:26:43
	1,942	555	16:27:33
	1,114	555	16:28:04

 

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