Transaction in Own Shares

RNS Number : 3812A

British Land Co PLC

28 May 2019

 

British Land Co PLC
28 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:		273,244
	Volume weighted average price paid per Share (pence):		532.7049
	Highest price paid per Share (pence):		535.6
	Lowest price paid per Share (pence):		528.6
	Date of purchase:		28 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
	2,347	533	08:13:29
	1,601	533	08:16:31
	729	533	08:16:31
	1,338	532	08:20:00
	1,115	532	08:20:00
	2,155	532	08:25:40
	211	533	08:30:33
	1,600	533	08:30:33
	601	533	08:30:33
	660	534	08:35:28
	1,775	534	08:35:28
	1,600	534	08:42:28
	586	534	08:42:28
	141	534	08:42:28
	2,467	535	08:48:00
	106	535	08:52:31
	2,013	535	08:52:31
	1,863	535	08:59:16
	593	535	08:59:16
	2,496	535	09:00:30
	2,435	534	09:03:21
	114	535	09:11:09
	2,053	535	09:11:09
	2,096	535	09:14:17
	2,350	534	09:18:14
	17	534	09:18:24
	475	533	09:27:33
	1,697	533	09:27:33
	1,769	534	09:28:05
	460	534	09:28:05
	2,430	533	09:33:37
	447	533	09:39:02
	1,600	533	09:39:02
	204	533	09:39:02
	2,176	532	09:45:52
	2,162	532	09:47:18
	2,173	531	10:02:14
	1,524	531	10:04:32
	613	531	10:04:32
	1,925	531	10:06:44
	207	531	10:06:44
	2,135	531	10:07:35
	1,722	532	10:18:16
	790	532	10:18:16
	2,296	532	10:20:50
	950	531	10:24:41
	1,600	531	10:24:41
	1,464	532	10:32:26
	727	532	10:32:26
	2,485	532	10:35:10
	2,214	530	10:41:53
	2,188	530	10:47:04
	2,361	529	10:52:10
	2,276	530	10:59:52
	1,512	529	11:02:45
	852	529	11:02:45
	1,217	529	11:06:12
	935	529	11:06:12
	2,224	529	11:14:02
	358	529	11:18:00
	908	529	11:18:00
	972	529	11:18:00
	2,473	529	11:25:11
	2,108	529	11:34:11
	487	529	11:34:34
	1,600	529	11:34:34
	2,480	529	11:41:16
	2,182	529	11:46:32
	835	529	11:54:34
	1,600	529	11:54:34
	1,035	530	12:04:44
	1,294	530	12:04:44
	2,077	530	12:04:45
	2,407	530	12:09:41
	76	530	12:09:41
	750	530	12:16:00
	883	530	12:20:42
	1,569	530	12:20:42
	2,213	530	12:27:40
	147	529	12:32:37
	2,058	529	12:33:32
	271	529	12:39:33
	1,600	529	12:39:33
	293	529	12:39:33
	2,138	531	12:46:07
	2,395	532	12:55:34
	2,469	533	13:06:11
	160	532	13:07:20
	1,999	532	13:07:20
	1,433	534	13:21:00
	1,008	534	13:21:00
	2,467	534	13:23:18
	2,098	534	13:24:24
	492	534	13:31:12
	1,600	534	13:31:12
	2,412	534	13:36:32
	425	533	13:44:42
	2,104	533	13:44:42
	1,321	533	13:47:05
	1,189	533	13:47:05
	2,445	533	13:53:27
	659	532	13:59:35
	1,600	532	13:59:35
	279	532	13:59:35
	2,537	533	14:07:00
	916	533	14:13:59
	1,358	533	14:13:59
	859	533	14:19:31
	1,303	533	14:19:31
	2,257	533	14:23:10
	2,129	534	14:30:05
	2,388	535	14:32:37
	644	535	14:34:32
	1,676	535	14:34:32
	1,872	535	14:38:04
	308	535	14:38:04
	1,508	535	14:42:05
	1,001	535	14:42:05
	1,916	535	14:49:06
	2,331	535	14:49:06
	1,296	535	14:56:06
	1,081	535	14:56:21
	508	535	15:00:21
	1,870	535	15:00:21
	445	535	15:00:21
	1,748	535	15:00:21
	2,222	535	15:06:05
	898	535	15:07:39
	1,508	535	15:07:48
	603	535	15:10:05
	1,265	535	15:10:06
	39	535	15:10:06
	621	535	15:10:19
	1,484	536	15:15:50
	1,079	536	15:15:50
	2,299	535	15:20:05
	2,323	535	15:30:03
	2,086	535	15:30:03
	2,364	535	15:31:26
	2,553	535	15:38:35
	2,353	535	15:44:43
	2,574	535	15:44:43
	2,067	535	15:46:14
	2,465	534	15:46:18
	2,326	534	15:49:28
	2,257	533	15:55:10
	2,496	533	15:56:22
	2,258	534	16:00:36
	2,259	533	16:01:42
	4	533	16:01:42
	338	533	16:05:56
	1,798	533	16:05:56
	1,825	533	16:09:40
	681	533	16:09:40
	615	533	16:11:58
	639	533	16:12:34
	752	534	16:15:24
	545	534	16:15:24
	994	534	16:15:24
	2,331	534	16:15:24
	383	533	16:17:28
	607	533	16:18:04
	647	533	16:18:30
	810	533	16:18:30
	2,502	533	16:19:27
	237	533	16:20:38
	599	533	16:21:00
	268	533	16:21:18
	623	533	16:21:18
	658	533	16:21:29
	785	533	16:23:17
	157	533	16:23:17
	1,600	533	16:23:17
	272	533	16:23:38
	494	533	16:24:00
	47	533	16:24:03
	611	533	16:24:11
	1,567	533	16:24:26
	264	533	16:24:26
	1,327	533	16:24:26
	2,137	533	16:25:02
	243	533	16:25:02
	247	532	16:26:35
	2,283	532	16:26:35
	1,800	532	16:26:35
	2,543	532	16:26:35
	756	532	16:27:15
	1,338	532	16:27:15
	473	532	16:27:15
	1,250	532	16:27:15
	1,016	532	16:27:15
	71	532	16:27:28
	560	532	16:27:28
	2,487	532	16:27:28
	2,508	532	16:27:50
	238	532	16:27:50
	1,506	532	16:28:07
	1,558	532	16:28:07
	1,332	532	16:28:07
	673	532	16:28:15
	654	532	16:28:17

 

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