Transaction in Own Shares

RNS Number : 2434J
British Land Co PLC
15 August 2019
 

British Land Co PLC




15 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:

323,366



Volume weighted average price paid per Share (pence):

469.6218



Highest price paid per Share (pence):

474.8



Lowest price paid per Share (pence):

465.4



Date of purchase:

15 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



1,881

474

08:13:39



520

474

08:15:52



1,378

474

08:15:52



1,919

474

08:18:47



2,177

472

08:22:08



1,667

472

08:26:42



382

472

08:26:42



1,456

472

08:31:53



616

472

08:31:53



1,483

472

08:32:49



383

472

08:34:22



1,474

472

08:34:22



1,789

472

08:36:34



303

472

08:36:34



1,860

472

08:36:34



1,716

472

08:36:50



65

472

08:36:50



907

473

08:41:57



1,267

473

08:41:57



480

473

08:45:45



1,549

473

08:45:45



706

473

08:48:29



1,486

473

08:48:29



490

473

08:54:25



1,359

473

08:54:25



1,294

474

08:57:18



624

474

08:57:18



333

474

09:00:51



2,132

474

09:02:11



778

474

09:06:57



1,392

474

09:06:57



1,908

474

09:13:24



1,607

474

09:15:37



558

474

09:15:37



1,230

475

09:21:17



816

475

09:21:17



1,950

475

09:27:20



1,083

474

09:30:41



311

474

09:30:41



682

474

09:30:41



1,375

474

09:35:48



247

474

09:35:48



369

474

09:35:48



1,469

474

09:40:58



708

474

09:40:58



1,362

474

09:46:34



802

474

09:46:34



2,020

474

09:52:45



2,151

475

09:55:13



479

475

10:01:31



1,737

475

10:01:31



2,037

474

10:03:00



684

474

10:05:01



653

474

10:05:17



658

474

10:05:17



576

474

10:05:17



1,390

473

10:14:10



399

473

10:14:57



172

473

10:14:57



2,128

474

10:16:28



2,095

473

10:24:14



1,099

473

10:26:21



963

473

10:26:21



887

473

10:28:09



950

473

10:28:09



1,395

473

10:28:09



1,323

473

10:28:09



203

473

10:28:09



133

473

10:28:09



256

473

10:28:09



677

473

10:28:09



2,181

473

10:32:31



97

473

10:37:50



1,800

473

10:37:50



169

473

10:37:50



2,196

473

10:38:38



1,716

472

10:43:20



477

472

10:43:20



1,520

472

10:48:26



400

472

10:48:26



1,822

472

10:52:44



392

472

10:54:41



1,596

472

10:55:54



2,048

472

10:57:57



997

472

10:58:52



1,177

472

10:58:52



1,505

471

11:04:27



648

471

11:04:27



750

471

11:05:54



1,645

471

11:06:39



208

471

11:06:39



1,800

470

11:10:34



180

470

11:10:34



97

470

11:10:34



560

470

11:14:46



1,000

470

11:14:46



321

470

11:15:53



276

470

11:15:53



625

469

11:19:16



1,570

469

11:19:16



1,238

468

11:23:54



563

468

11:23:54



2,047

468

11:28:07



1,830

468

11:31:47



1,781

468

11:31:47



1,085

468

11:33:04



750

468

11:33:04



916

468

11:33:04



763

468

11:34:27



1,427

468

11:34:27



2,004

467

11:38:55



1,733

467

11:43:24



290

467

11:43:24



1,458

466

11:47:24



759

466

11:47:24



981

466

11:50:19



929

466

11:50:19



2,064

466

11:53:08



744

467

11:59:03



187

467

12:02:28



2,008

467

12:02:28



1,613

466

12:05:20



418

466

12:05:20



750

466

12:07:21



2,055

467

12:08:55



2,070

467

12:09:33



517

467

12:15:58



1,311

467

12:15:58



806

466

12:22:46



1,179

466

12:22:46



2,203

466

12:28:21



128

465

12:28:37



43

465

12:28:37



1,686

465

12:28:37



2,052

467

12:33:08



2,113

466

12:40:35



1,561

467

12:41:20



372

467

12:41:20



1,218

467

12:46:29



623

467

12:46:29



1,271

467

12:52:03



639

467

12:52:03



1,978

467

12:56:33



1,427

467

13:00:25



367

467

13:00:25



1,436

468

13:02:42



462

468

13:02:42



1,710

469

13:05:25



206

469

13:05:25



2,167

469

13:14:08



2,168

469

13:20:07



648

468

13:26:54



1,237

468

13:26:54



645

469

13:33:34



436

469

13:33:34



839

469

13:33:34



2,116

468

13:39:16



1,913

469

13:44:34



2,042

469

13:44:34



1

468

13:47:07



1,318

468

13:47:20



541

468

13:47:20



936

468

13:52:14



1,126

468

13:52:14



1,726

469

13:55:04



415

469

13:55:04



1,809

470

13:59:34



2,074

470

14:02:36



350

470

14:06:38



1,653

470

14:06:38



1,828

470

14:10:05



781

470

14:14:56



1,222

470

14:14:56



750

470

14:20:21



1,791

469

14:22:15



122

469

14:22:15



285

469

14:24:41



1,670

469

14:24:41



1,780

469

14:26:33



38

469

14:26:33



2,088

469

14:30:01



1,510

469

14:33:16



345

469

14:33:16



251

469

14:33:16



2,069

468

14:38:53



2,085

468

14:43:53



1,847

469

14:46:12



1,978

469

14:50:24



2,120

469

14:53:36



2,170

470

14:55:50



735

470

14:55:50



1,198

470

14:55:50



284

470

15:00:00



1,625

470

15:00:00



745

470

15:02:02



1,062

470

15:02:02



2,021

469

15:03:40



1,192

469

15:05:43



895

469

15:06:15



642

469

15:06:15



472

469

15:06:15



148

469

15:06:15



798

469

15:06:15



2,074

469

15:10:01



154

469

15:10:34



1,909

469

15:10:34



1,224

470

15:11:57



79

470

15:11:57



3

470

15:11:57



917

470

15:12:40



1,750

470

15:16:12



255

470

15:16:12



2,140

470

15:16:12



919

469

15:19:48



640

469

15:19:50



510

469

15:19:50



80

469

15:19:50



302

468

15:21:11



1,863

468

15:21:11



530

468

15:24:06



496

468

15:24:41



2,033

468

15:24:41



2,064

468

15:24:41



1,105

468

15:24:41



2,193

468

15:27:06



128

468

15:29:25



1,726

468

15:29:25



625

468

15:30:08



1,185

468

15:30:08



1,703

468

15:31:13



246

468

15:31:13



778

468

15:35:21



1,723

468

15:37:11



73

468

15:37:11



1,895

468

15:37:17



630

468

15:37:17



242

468

15:37:17



1,211

468

15:37:17



2,042

468

15:38:20



2,151

468

15:39:58



1,897

468

15:39:58



126

468

15:44:05



1,573

469

15:45:37



201

469

15:45:37



364

469

15:45:37



750

469

15:46:16



1,638

468

15:46:32



257

468

15:46:32



1,059

468

15:46:32



903

468

15:46:32



1,806

468

15:48:25



215

468

15:48:25



1,802

468

15:48:25



1,421

468

15:52:13



561

468

15:52:13



742

468

15:53:17



96

468

15:53:40



1,800

468

15:54:47



1,492

468

15:54:47



308

468

15:54:47



407

468

15:54:47



1,367

468

15:56:07



1,302

468

15:56:40



636

468

15:56:40



526

468

15:57:25



1,446

468

15:57:25



571

468

15:57:57



144

468

15:57:57



1,198

468

15:57:57



1,212

468

15:59:01



570

468

15:59:01



1,633

468

16:00:33



275

468

16:00:33



1,407

468

16:01:41



570

468

16:01:41



1,983

468

16:02:49



1,800

467

16:04:01



278

467

16:04:21



1,784

467

16:05:26



950

467

16:06:02



1,403

467

16:07:00



381

467

16:07:00



883

467

16:08:17



750

467

16:08:17



936

468

16:08:41



1,575

467

16:08:43



365

467

16:08:43



39

467

16:09:49



780

467

16:09:50



224

467

16:11:04



183

468

16:11:41



977

468

16:11:42



902

468

16:11:42



815

468

16:11:42



970

468

16:11:42



299

467

16:12:49



1,899

467

16:12:49



1,658

467

16:12:49


 


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