Transaction in Own Shares

RNS Number : 6904J
British Land Co PLC
20 August 2019
 

 

 






British Land Co PLC




20 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:

357,819



Volume weighted average price paid per Share (pence):

480.9788



Highest price paid per Share (pence):

486.8



Lowest price paid per Share (pence):

478.2



Date of purchase:

20 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



201

486

08:17:14



1,708

486

08:17:14



1,448

487

08:17:14



230

487

08:17:14



612

483

08:27:17



1,137

483

08:27:17



759

482

08:30:56



942

482

08:30:56



1,607

482

08:42:35



693

482

08:43:09



1,935

483

08:45:07



2

483

08:45:07



935

482

08:45:08



125

482

08:47:01



1,602

482

08:48:55



1,768

481

08:52:47



1,970

481

08:59:34



17

481

08:59:34



1,633

481

08:59:34



1,387

481

09:03:01



413

481

09:03:01



52

480

09:05:58



1,686

480

09:05:58



1,995

480

09:15:36



1,365

480

09:15:36



283

480

09:15:36



1,622

480

09:22:32



297

480

09:22:32



1,485

480

09:22:32



378

480

09:26:17



1,607

480

09:26:17



1,382

481

09:31:10



41

481

09:31:10



163

481

09:31:10



99

481

09:31:10



1,689

481

09:33:20



1,090

480

09:34:10



1,914

480

09:38:10



85

480

09:38:10



1,627

481

09:41:02



1,700

480

09:41:34



1,586

480

09:47:20



159

480

09:48:23



565

480

09:50:51



388

480

09:54:35



942

480

09:54:35



556

480

09:58:29



970

480

09:58:29



409

480

10:01:05



1,720

480

10:01:05



1,908

480

10:01:05



1,698

480

10:01:05



1,895

480

10:03:35



55

480

10:03:35



1,838

480

10:10:02



12

480

10:10:02



129

480

10:10:02



1,635

480

10:10:02



1,962

480

10:10:02



272

480

10:10:02



209

479

10:11:29



360

479

10:11:29



1,054

479

10:11:29



20

478

10:17:10



1,886

478

10:17:10



35

478

10:17:10



1,886

478

10:17:10



871

478

10:18:16



896

478

10:18:16



698

480

10:25:35



1,036

480

10:25:35



414

479

10:32:31



1,103

479

10:32:31



214

479

10:32:31



222

479

10:32:31



1,983

482

10:42:10



1,864

482

10:42:10



1,885

482

10:42:10



767

482

10:51:37



127

483

10:59:25



1,756

483

11:02:22



1,079

483

11:02:50



64

483

11:02:50



750

483

11:05:06



750

483

11:06:34



1,609

483

11:09:10



1,634

484

11:13:28



831

484

11:18:00



800

484

11:18:00



14

484

11:25:30



1,672

484

11:25:30



1,617

484

11:30:00



1,674

483

11:31:47



1,970

483

11:34:41



2,269

483

11:34:41



330

483

11:41:15



1,535

483

11:41:15



858

482

11:44:15



921

482

11:44:15



104

482

11:44:15



1,299

482

11:45:31



618

482

11:45:31



1,678

482

11:47:38



1,853

482

11:49:04



685

482

11:53:48



1,022

482

11:53:48



188

482

11:58:17



1,879

482

11:58:17



197

482

11:58:17



1,444

482

11:58:17



1,717

481

12:04:02



305

481

12:04:02



1,800

481

12:04:02



344

481

12:08:39



1,861

481

12:10:56



1,413

481

12:10:56



1,244

481

12:13:22



412

481

12:13:22



1,782

481

12:16:21



1,983

481

12:21:01



1,674

481

12:21:07



394

481

12:29:47



1,241

481

12:29:47



208

481

12:38:10



1,592

481

12:38:10



180

481

12:38:10



219

481

12:38:10



1,436

481

12:38:10



1,320

481

12:42:36



526

481

12:42:36



1,563

482

12:44:31



63

482

12:44:31



504

482

12:52:28



948

482

12:52:28



341

482

12:52:28



750

482

12:59:35



1,686

482

13:01:01



952

482

13:02:57



886

482

13:03:07



813

482

13:09:03



673

482

13:09:03



1,127

482

13:09:03



1,050

482

13:09:03



1,696

482

13:09:04



371

481

13:12:55



1,481

481

13:12:55



152

481

13:13:01



1,498

481

13:15:00



1,337

481

13:21:21



407

481

13:21:21



119

481

13:29:31



1,800

481

13:29:31



53

481

13:29:31



1,906

481

13:29:31



750

481

13:36:19



750

481

13:36:19



942

481

13:38:20



902

481

13:38:20



676

481

13:38:20



251

481

13:38:20



252

481

13:39:47



212

481

13:39:51



73

480

13:44:00



1,732

480

13:44:00



316

480

13:52:26



506

480

13:52:26



1,697

480

13:52:26



588

480

13:52:26



675

480

13:52:26



1,266

480

13:53:01



107

480

13:53:01



360

480

13:53:01



1,357

480

13:53:01



574

480

13:54:45



365

480

13:54:45



729

480

13:56:45



70

480

13:56:51



514

480

13:57:35



697

480

13:57:35



356

480

13:58:26



191

480

13:58:26



1,430

480

13:58:26



1,854

480

13:58:26



1,811

480

13:58:26



1,740

480

13:58:26



471

480

13:58:26



1,272

480

13:58:26



1,300

481

14:02:35



688

481

14:02:35



1,986

481

14:02:44



1,962

481

14:11:13



1,921

481

14:11:13



517

481

14:11:13



1,331

481

14:11:13



29

480

14:18:29



886

480

14:18:29



24

480

14:19:25



1,625

480

14:21:53



1,550

481

14:27:04



272

481

14:27:04



1,947

481

14:29:16



1,617

481

14:29:16



344

481

14:29:39



1,574

481

14:29:39



1,913

480

14:31:28



1,970

480

14:31:28



1,442

480

14:31:28



466

480

14:31:28



857

480

14:31:30



835

480

14:31:30



1,990

480

14:36:31



1,789

480

14:38:15



750

481

14:39:42



1,622

480

14:40:01



60

480

14:40:01



884

480

14:40:06



842

480

14:40:06



1,174

480

14:42:07



428

480

14:42:07



481

480

14:43:15



755

480

14:43:18



1,847

480

14:45:14



295

480

14:45:51



717

480

14:45:51



44

480

14:45:51



724

480

14:45:51



750

480

14:45:51



1,760

480

14:45:51



1,571

480

14:47:45



89

480

14:47:45



1,690

480

14:48:01



1,900

480

14:50:47



1,539

480

14:51:35



191

480

14:51:35



477

480

14:56:38



882

480

14:56:38



1,806

480

14:56:49



272

480

14:56:49



1,937

479

14:57:03



1,685

482

15:00:03



1,813

482

15:00:03



1,840

482

15:00:03



1,642

482

15:00:06



382

482

15:00:06



57

482

15:00:06



491

482

15:00:06



179

482

15:00:06



543

482

15:00:06



520

482

15:00:06



562

482

15:01:20



680

482

15:01:25



562

482

15:01:25



1,994

482

15:04:15



1,377

483

15:07:52



398

483

15:07:52



55

482

15:09:59



1,917

482

15:09:59



1,873

482

15:11:47



116

482

15:11:47



1,548

482

15:12:49



226

482

15:12:49



148

482

15:12:49



1,665

482

15:12:49



306

481

15:17:54



485

481

15:19:28



269

481

15:19:28



1,097

481

15:19:28



8

481

15:23:06



930

481

15:24:30



880

481

15:24:30



132

481

15:24:30



1,813

481

15:24:30



64

481

15:24:45



232

481

15:24:45



1,979

481

15:25:24



1,148

482

15:27:43



1,041

482

15:27:43



824

482

15:28:07



1,070

482

15:28:07



1,620

482

15:29:06



640

482

15:30:37



868

482

15:32:25



153

482

15:34:17



1,686

482

15:34:17



1,467

482

15:39:17



258

482

15:39:17



1,555

482

15:44:56



210

482

15:44:56



906

482

15:47:48



644

482

15:47:48



78

482

15:47:48



1,935

481

15:54:38



607

481

15:56:22



1,383

481

15:56:22



838

482

16:00:00



1,077

482

16:00:00



1,062

482

16:03:52



756

482

16:03:52



1,006

482

16:03:52



904

482

16:03:52



942

481

16:05:13



363

482

16:05:48



483

482

16:06:05



848

482

16:06:16



960

481

16:07:25



750

481

16:07:25



1,917

481

16:07:25



804

482

16:10:53



1,963

481

16:11:04



677

481

16:13:02



942

481

16:13:02



869

481

16:13:40



1,073

481

16:13:40



1,858

481

16:13:41



699

481

16:17:17



1,225

481

16:17:17



1,984

481

16:17:17



658

481

16:19:27



1,150

481

16:19:27



944

480

16:19:29



100

480

16:19:52



1,530

480

16:20:25



1,590

480

16:20:25



591

480

16:20:25



2,429

480

16:21:00



1,807

480

16:21:00



2,002

480

16:22:24



1,896

480

16:22:24



1,059

480

16:22:24



1,864

480

16:22:24



1,864

480

16:22:24



712

480

16:22:24



1,621

480

16:24:03



1,942

480

16:24:03



750

480

16:24:03



2,166

480

16:24:31



1,780

480

16:24:31



37

480

16:24:59



1,676

480

16:25:00



186

480

16:25:00



848

480

16:25:00



848

480

16:25:00



1,235

480

16:26:30



1,885

480

16:26:30



1,740

480

16:26:31



1,587

480

16:26:31



352

480

16:26:53



652

480

16:26:53



375

480

16:27:19



780

480

16:27:53



260

480

16:27:53



750

480

16:27:53



506

480

16:27:53



520

480

16:27:53



865

481

16:28:07



204

481

16:28:07



66

481

16:28:07



274

481

16:28:07



88

480

16:28:07



1,121

480

16:28:14



2,074

480

16:28:14



128

480

16:28:54



792

480

16:28:54



29

480

16:28:54



215

480

16:28:54



62

480

16:28:54


 

 


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