Transaction in Own Shares

RNS Number : 9884J

British Land Co PLC

22 August 2019

 

British Land Co PLC
22 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:		161,736
	Volume weighted average price paid per Share (pence):		491.8261
	Highest price paid per Share (pence):		495.9
	Lowest price paid per Share (pence):		489.0
	Date of purchase:		22 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
	71	490	08:11:00
	474	490	08:11:00
	1,057	490	08:11:00
	1,680	490	08:11:36
	524	490	08:11:36
	1,106	490	08:11:36
	1,578	490	08:17:06
	750	490	08:18:10
	400	490	08:18:10
	321	490	08:18:10
	89	490	08:18:10
	1,450	490	08:18:10
	315	490	08:18:10
	6	490	08:23:03
	288	490	08:23:03
	1,579	490	08:23:03
	876	490	08:27:25
	1,005	490	08:27:25
	623	490	08:30:00
	218	490	08:30:00
	863	490	08:30:00
	1,706	490	08:36:28
	1,825	489	08:39:53
	1,779	490	08:47:18
	1,611	490	08:48:50
	1,129	490	08:50:06
	736	490	08:50:06
	359	490	08:51:30
	1,395	490	08:51:30
	740	491	08:54:38
	1,154	491	08:54:38
	1,834	490	08:55:40
	1,854	491	09:00:50
	847	491	09:01:03
	186	491	09:01:03
	750	491	09:01:03
	1,822	490	09:06:26
	1,178	490	09:07:27
	250	490	09:07:27
	484	490	09:07:27
	105	490	09:11:54
	1,718	490	09:16:16
	321	491	09:17:42
	397	491	09:17:42
	76	491	09:17:42
	1,058	491	09:17:42
	1,556	492	09:20:42
	1,897	492	09:25:26
	319	491	09:28:58
	1,284	491	09:28:58
	1,558	490	09:34:07
	1,622	491	09:40:48
	1,129	490	09:43:19
	613	490	09:43:19
	305	489	09:49:16
	1,538	489	09:49:16
	1,686	490	09:53:03
	616	490	09:58:44
	1,163	490	09:58:44
	921	490	10:02:35
	627	490	10:02:35
	1,855	490	10:03:21
	1,521	490	10:11:32
	311	490	10:11:32
	1,844	490	10:14:19
	978	491	10:20:06
	710	491	10:20:15
	1,605	491	10:24:32
	906	491	10:25:01
	933	491	10:25:01
	626	491	10:30:29
	1,278	491	10:30:29
	615	490	10:31:39
	1,059	490	10:31:39
	1,496	490	10:35:09
	147	490	10:35:09
	138	491	10:40:59
	77	491	10:40:59
	1,259	491	10:40:59
	215	491	10:40:59
	1,767	491	10:45:00
	1,131	491	10:49:33
	747	491	10:49:33
	1,800	491	10:55:13
	40	491	10:55:13
	1,602	490	11:01:28
	1,185	490	11:04:38
	329	490	11:05:44
	1,257	490	11:05:44
	472	491	11:11:49
	1,244	491	11:11:49
	207	491	11:16:36
	1,507	491	11:16:36
	252	491	11:23:29
	1,549	491	11:23:29
	506	491	11:32:16
	1,102	491	11:32:16
	1,730	491	11:40:28
	1,626	491	11:47:03
	629	492	11:58:43
	305	492	11:58:43
	880	492	11:58:43
	11	492	11:58:43
	1,911	491	12:02:29
	654	492	12:05:43
	197	492	12:05:43
	320	492	12:05:43
	750	492	12:05:43
	1,557	492	12:12:41
	614	492	12:20:06
	1,680	492	12:22:00
	1,844	492	12:30:18
	1,662	493	12:41:19
	1,380	493	12:44:09
	174	493	12:44:09
	235	493	12:44:09
	53	493	12:44:09
	349	494	12:55:27
	1,557	494	12:58:12
	1,089	493	13:03:00
	662	493	13:03:00
	176	493	13:10:22
	1,595	493	13:10:34
	750	493	13:23:07
	1,834	493	13:29:43
	1,671	493	13:38:11
	1,623	494	13:44:31
	1,564	495	13:49:54
	939	494	13:53:17
	900	494	13:53:17
	1,595	495	13:55:13
	902	495	14:00:06
	415	495	14:02:06
	43	495	14:02:06
	1,463	495	14:02:06
	823	495	14:05:17
	1,099	495	14:05:17
	1,751	495	14:09:01
	334	495	14:13:04
	1,401	495	14:13:04
	200	495	14:18:41
	885	495	14:20:18
	1,738	495	14:20:21
	1,215	495	14:26:49
	425	495	14:26:49
	869	495	14:30:52
	750	495	14:32:20
	750	495	14:32:53
	145	495	14:36:21
	1,511	495	14:36:21
	1,622	495	14:41:45
	1,653	494	14:47:52
	750	494	14:51:49
	65	495	14:52:54
	357	495	14:52:54
	711	495	14:52:54
	750	495	14:52:54
	245	494	14:52:54
	813	494	14:52:54
	495	494	14:52:54
	1,615	495	15:00:26
	142	495	15:07:11
	1,515	495	15:07:11
	380	496	15:12:47
	22	496	15:12:47
	317	496	15:12:47
	750	496	15:12:47
	355	496	15:12:47
	1,446	496	15:12:47
	367	496	15:12:47
	662	496	15:24:38
	750	496	15:26:29
	1,752	496	15:30:03
	1,276	495	15:55:25

 

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