Transaction in Own Shares

RNS Number : 8130H

British Land Co PLC

02 August 2019

 

British Land Co PLC
02 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:		341,613
	Volume weighted average price paid per Share (pence):		500.0773
	Highest price paid per Share (pence):		505.6
	Lowest price paid per Share (pence):		496.1
	Date of purchase:		02 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
	941	500	08:11:27
	1,201	500	08:11:27
	1,526	500	08:11:27
	227	500	08:11:27
	339	500	08:11:27
	2,066	500	08:14:19
	60	501	08:19:08
	2,245	501	08:19:08
	2,418	500	08:21:56
	2,062	500	08:24:39
	1,953	500	08:27:12
	288	500	08:27:12
	2,001	498	08:29:52
	63	497	08:31:07
	1,636	497	08:31:07
	436	497	08:31:07
	80	497	08:34:45
	2,000	497	08:34:45
	2,138	497	08:36:03
	2,332	498	08:41:16
	53	498	08:41:16
	2,392	497	08:46:10
	2,424	497	08:49:35
	207	497	08:55:22
	1,821	497	08:55:22
	1,233	497	08:59:59
	792	497	08:59:59
	135	498	09:06:18
	2,047	498	09:06:18
	1,810	498	09:07:00
	588	498	09:07:00
	2,430	498	09:10:54
	455	498	09:10:54
	295	498	09:10:54
	170	498	09:10:54
	1,476	498	09:10:54
	2,099	499	09:15:32
	2,357	499	09:17:19
	742	498	09:19:29
	1,563	498	09:19:29
	2,080	498	09:26:13
	335	498	09:26:13
	816	497	09:31:59
	1,601	497	09:31:59
	2,430	497	09:34:18
	2,250	497	09:37:46
	1,709	497	09:39:02
	726	497	09:39:02
	268	497	09:45:02
	1,816	497	09:45:12
	1,568	496	09:51:44
	711	496	09:51:44
	1,775	496	09:54:13
	270	496	09:54:13
	1,579	497	09:58:06
	1,599	497	10:02:01
	707	497	10:02:01
	661	498	10:04:21
	1,757	498	10:06:16
	542	498	10:06:16
	1,259	498	10:08:11
	632	498	10:08:11
	88	498	10:08:11
	750	498	10:09:24
	2,046	498	10:09:54
	667	499	10:13:06
	1,180	499	10:13:06
	469	499	10:13:06
	2,147	498	10:14:39
	107	499	10:19:03
	2,200	499	10:19:03
	1,226	499	10:21:07
	769	498	10:24:08
	750	498	10:25:58
	750	498	10:26:10
	750	498	10:26:11
	2,443	498	10:28:57
	2,462	498	10:31:22
	244	498	10:35:52
	99	498	10:35:52
	221	498	10:35:52
	1,539	498	10:35:52
	196	498	10:39:23
	1,082	498	10:39:23
	1,094	498	10:39:23
	187	498	10:43:43
	2,194	498	10:43:43
	720	499	10:48:49
	1,678	499	10:48:49
	374	499	10:50:04
	1,838	499	10:50:04
	2,013	499	10:55:18
	2,023	499	10:58:24
	265	499	10:58:24
	2,317	499	11:01:42
	474	499	11:05:34
	235	499	11:05:34
	188	499	11:05:36
	93	499	11:05:37
	474	499	11:05:37
	340	500	11:07:47
	1,586	500	11:07:47
	89	500	11:07:47
	2,350	500	11:09:28
	2,058	500	11:11:19
	2,125	500	11:12:56
	1,745	501	11:16:18
	593	501	11:16:18
	2,227	501	11:19:37
	2,245	502	11:20:57
	1,983	502	11:24:29
	2,331	502	11:24:51
	2,029	503	11:31:48
	822	504	11:36:48
	750	504	11:36:48
	390	504	11:36:48
	1,264	504	11:36:48
	1,156	504	11:36:48
	1,814	504	11:43:05
	417	504	11:43:05
	452	504	11:43:05
	102	506	11:57:34
	2,157	506	11:57:34
	117	506	11:58:16
	812	505	12:04:06
	1,390	505	12:04:06
	317	503	12:38:04
	230	503	12:38:04
	1,805	503	12:38:04
	58	503	13:00:39
	2,052	503	13:02:20
	165	502	13:25:22
	1,808	502	13:25:22
	432	502	13:25:22
	355	502	13:33:29
	2,047	502	13:33:29
	1,141	502	13:43:52
	900	502	13:43:52
	2,248	505	14:03:12
	2,406	504	14:10:21
	904	504	14:25:00
	1,434	504	14:25:00
	2,252	503	14:35:24
	2,217	501	14:42:24
	531	501	14:50:56
	750	501	14:50:56
	2,165	501	14:56:37
	2,097	501	15:03:39
	743	500	15:10:04
	274	500	15:10:04
	1,113	500	15:10:04
	2,319	499	15:14:23
	87	499	15:14:23
	2,180	499	15:14:23
	2,090	500	15:15:15
	975	500	15:17:01
	1,194	500	15:17:01
	81	500	15:17:01
	2,182	500	15:17:01
	2,179	500	15:17:59
	2,130	500	15:18:10
	55	500	15:18:10
	687	500	15:25:03
	1,767	500	15:25:03
	1,326	500	15:25:03
	196	500	15:25:03
	974	500	15:25:03
	2,176	500	15:25:03
	490	500	15:25:03
	193	500	15:28:41
	366	500	15:28:41
	1,200	500	15:28:41
	750	500	15:28:41
	582	500	15:28:41
	1,733	500	15:28:41
	2,226	500	15:28:41
	2,129	500	15:28:41
	600	500	15:28:49
	669	500	15:28:49
	599	500	15:28:49
	311	500	15:28:49
	1,000	500	15:28:49
	750	500	15:28:49
	2,144	500	15:31:57
	388	500	15:33:35
	1,000	500	15:33:35
	721	500	15:33:35
	2,345	500	15:33:35
	2,119	500	15:33:58
	905	500	15:34:07
	480	500	15:34:07
	750	500	15:34:07
	2,025	500	15:35:20
	2,312	500	15:35:20
	2,075	501	15:39:23
	2,420	501	15:39:23
	528	500	15:41:25
	1,800	500	15:41:25
	1,715	501	15:47:13
	1,573	501	15:47:13
	536	501	15:47:13
	636	501	15:47:13
	2,094	501	15:47:20
	1,701	500	15:49:51
	1,447	500	15:49:51
	714	500	15:49:51
	2,176	500	15:49:51
	2,311	500	15:51:58
	2,387	500	15:51:58
	484	500	15:51:58
	1,495	500	15:51:58
	86	500	15:52:38
	124	500	15:52:38
	1,201	500	15:52:38
	1,201	500	15:52:38
	750	500	15:52:45
	1,244	500	15:52:50
	750	500	15:52:50
	2,241	500	15:52:52
	140	500	15:56:03
	361	500	15:56:03
	1,796	500	15:56:03
	888	500	15:56:03
	750	500	15:56:03
	648	500	15:56:03
	2,330	500	15:56:03
	2,280	500	15:56:03
	2,164	502	15:58:23
	2,232	502	15:58:23
	2,114	501	15:59:57
	2,350	501	16:01:49
	2,270	501	16:01:49
	1,424	502	16:04:55
	676	502	16:04:55
	667	501	16:06:14
	2,750	501	16:06:14
	1,760	501	16:06:14
	2,152	501	16:07:36
	2,144	501	16:07:40
	2,344	501	16:10:03
	2,697	501	16:10:13
	667	501	16:19:53
	1,491	501	16:19:53
	667	501	16:19:53
	224	501	16:19:53
	2,254	501	16:20:22
	2,566	501	16:20:22
	6,751	501	16:20:22
	1,715	501	16:22:02
	418	501	16:22:02
	1,162	501	16:22:02
	1,066	501	16:22:02
	838	501	16:22:02
	1,263	501	16:22:02
	2,874	501	16:22:34
	1,992	501	16:23:03
	1,109	501	16:25:56
	1,895	501	16:25:56
	305	501	16:25:56
	1,751	501	16:25:56
	2,462	501	16:26:00
	243	501	16:28:17
	750	501	16:28:17
	750	501	16:28:17
	750	501	16:28:17
	1,433	501	16:28:17
	750	501	16:28:17
	703	501	16:28:17
	421	501	16:29:00

 

END

 

 

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