Transaction in Own Shares

RNS Number : 9034Z

British Land Co PLC

22 May 2019

 

British Land Co PLC
22 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:		300,000
	Volume weighted average price paid per Share (pence):		547.4100
	Highest price paid per Share (pence):		553.2
	Lowest price paid per Share (pence):		543.0
	Date of purchase:		22 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
	542	551	08:11:07
	1,512	551	08:11:07
	476	551	08:12:26
	1,600	551	08:12:26
	2,149	551	08:15:19
	2,073	551	08:18:38
	2,150	551	08:27:46
	154	551	08:30:34
	1,600	551	08:30:34
	2,009	551	08:32:58
	2,119	551	08:33:43
	1,838	551	08:41:26
	1,086	552	08:43:57
	1,035	552	08:43:57
	1,916	552	08:46:29
	2,086	553	08:53:14
	1,988	553	08:54:48
	1,881	552	09:01:44
	1,903	552	09:03:02
	1,098	551	09:13:01
	830	551	09:13:01
	920	551	09:15:39
	1,165	551	09:15:39
	832	552	09:21:44
	917	552	09:21:44
	1,970	552	09:23:39
	2,083	551	09:24:01
	1,901	551	09:24:38
	519	551	09:29:00
	1,260	551	09:29:00
	1,316	550	09:34:03
	624	550	09:34:17
	480	551	09:41:00
	49	551	09:41:52
	1,901	551	09:42:30
	1,873	551	09:44:31
	2,104	551	09:44:45
	1,836	551	09:49:05
	156	551	09:49:05
	2,139	550	09:53:02
	1,850	551	09:58:00
	58	552	10:02:45
	1,870	552	10:02:45
	1,992	551	10:05:20
	557	552	10:12:53
	1,600	552	10:12:53
	1,816	552	10:17:00
	2,116	552	10:20:10
	1,378	552	10:24:13
	710	552	10:24:13
	1,424	552	10:27:19
	346	552	10:27:19
	1,650	552	10:31:34
	359	552	10:31:34
	860	552	10:35:09
	1,255	552	10:37:40
	1,810	552	10:42:04
	1,990	552	10:43:06
	1,854	551	10:46:36
	641	551	10:53:33
	1,399	551	10:53:33
	1,791	551	10:56:59
	1,264	551	11:04:49
	834	551	11:04:49
	1,894	551	11:09:47
	2,056	551	11:11:42
	1,878	551	11:21:15
	2,006	551	11:24:58
	1,781	550	11:30:07
	297	550	11:30:07
	2,093	550	11:33:58
	657	550	11:38:15
	1,324	550	11:38:15
	1,957	550	11:41:09
	1,781	549	11:44:52
	337	549	11:49:16
	290	549	11:49:16
	409	549	11:49:18
	713	549	11:50:11
	1,777	549	11:53:55
	1,899	548	11:59:11
	449	548	11:59:36
	1,516	548	11:59:36
	1,610	548	12:03:25
	307	548	12:03:25
	665	547	12:06:15
	1,092	547	12:06:46
	482	547	12:08:07
	966	547	12:09:04
	573	547	12:09:04
	1,787	547	12:17:38
	759	546	12:19:59
	1,116	546	12:20:38
	132	546	12:24:03
	1,600	546	12:25:16
	294	546	12:25:16
	535	546	12:31:26
	1,600	546	12:31:26
	1,831	546	12:40:03
	1,814	547	12:43:09
	2,075	547	12:43:09
	846	547	12:43:11
	321	547	12:43:12
	780	547	12:43:12
	1,042	547	12:49:13
	902	547	12:49:13
	2,003	546	12:57:08
	1,995	546	12:58:33
	1,952	546	13:03:52
	1,951	546	13:03:52
	16	545	13:08:05
	1,894	545	13:08:05
	1,346	545	13:12:55
	532	545	13:13:06
	2	545	13:13:29
	139	545	13:13:29
	839	545	13:19:17
	1,230	545	13:19:17
	1,846	545	13:25:22
	1,995	545	13:25:22
	1,725	544	13:27:45
	282	544	13:27:45
	818	545	13:31:15
	1,009	545	13:31:15
	1,875	545	13:34:51
	2,143	545	13:34:51
	1,973	546	13:40:02
	2,131	546	13:47:12
	2,020	545	13:49:14
	2,129	545	13:53:45
	1,451	545	13:53:45
	340	545	13:53:45
	1,934	545	13:57:44
	474	545	14:03:21
	1,476	545	14:03:21
	384	545	14:09:03
	1,369	545	14:09:03
	29	545	14:13:18
	589	545	14:13:18
	1,571	545	14:13:18
	768	545	14:13:18
	149	545	14:13:18
	1,068	545	14:13:18
	1,849	545	14:15:46
	2,081	545	14:21:28
	1,294	545	14:28:03
	779	545	14:28:03
	1,971	545	14:29:18
	2,032	546	14:33:54
	1,239	546	14:33:54
	680	546	14:33:54
	1,583	545	14:34:56
	237	545	14:35:02
	976	545	14:37:45
	527	545	14:37:46
	298	545	14:37:51
	972	545	14:42:06
	1,106	545	14:42:07
	1,529	545	14:45:08
	491	545	14:45:08
	1,777	546	14:50:32
	106	546	14:50:32
	2,114	546	14:52:17
	1,689	546	14:52:17
	336	546	14:52:17
	2,026	546	14:57:06
	140	546	14:57:06
	2,060	546	14:57:58
	1,857	546	15:01:28
	2,053	546	15:04:04
	1,600	546	15:08:14
	13	546	15:08:14
	214	546	15:08:14
	1,902	546	15:08:14
	1,773	546	15:11:00
	1,263	545	15:11:48
	470	545	15:11:49
	2,143	547	15:15:45
	457	546	15:18:51
	1,520	546	15:18:51
	1,774	546	15:25:08
	692	546	15:25:08
	1,131	546	15:25:08
	2,147	546	15:25:41
	1,630	546	15:27:45
	171	546	15:28:12
	212	545	15:29:42
	569	546	15:31:07
	1,223	546	15:31:07
	2,122	545	15:34:28
	1,847	545	15:34:32
	2,134	545	15:36:13
	329	545	15:38:00
	1,617	545	15:38:00
	1,215	545	15:41:04
	877	545	15:41:25
	1,982	544	15:44:48
	2,050	544	15:47:14
	976	544	15:47:14
	986	544	15:47:14
	383	544	15:48:47
	1,600	544	15:48:47
	352	544	15:51:12
	1,450	544	15:51:12
	564	544	15:54:36
	194	544	15:54:42
	1,334	544	15:54:42
	146	543	15:56:18
	1,918	543	15:56:42
	2,027	543	15:59:41
	2,071	544	16:01:51
	2,096	544	16:01:51
	2,028	544	16:03:29
	1,449	544	16:08:01
	350	544	16:08:01
	1,820	544	16:11:08
	1,752	544	16:11:08
	329	544	16:12:06
	500	544	16:12:06
	750	544	16:12:06
	550	544	16:12:06
	1,939	544	16:12:06
	34	544	16:12:06
	2,142	544	16:14:14
	2,018	544	16:16:20
	1,981	544	16:17:50
	140	545	16:20:05
	916	545	16:20:05
	690	545	16:20:05
	2,129	545	16:20:23
	1,084	544	16:22:02
	374	544	16:22:02
	1,496	544	16:22:02
	470	544	16:25:05
	9	544	16:25:05
	1,078	544	16:25:05
	795	544	16:25:05
	174	545	16:27:05
	1,179	545	16:27:05
	600	545	16:27:05
	750	545	16:27:05
	941	545	16:27:10
	379	545	16:27:43
	513	545	16:27:43
	750	545	16:27:43
	750	545	16:27:43
	326	545	16:27:43
	272	545	16:27:43
	363	545	16:27:43

 

END

 

 

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