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British Land Co PLC |
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25 July 2019 |
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Transaction in own shares |
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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. |
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Number of Shares purchased: |
381,541 |
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Volume weighted average price paid per Share (pence): |
537.1457 |
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Highest price paid per Share (pence): |
540.0 |
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Lowest price paid per Share (pence): |
534.4 |
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Date of purchase: |
25 July 2019 |
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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. |
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Enquiries: |
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Company Secretariat |
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British Land |
020 7486 4466 |
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Transaction details |
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Issuer name: The British Land Company PLC |
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(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
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Intermediary name: UBS AG London Branch |
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(Intermediary code: UBSWGB2L) |
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Individual transactions |
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Number of shares |
Transaction price per share (pence) |
Time of transaction |
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2,455 |
539 |
08:07:00 |
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283 |
539 |
08:07:00 |
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273 |
539 |
08:08:52 |
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2,600 |
539 |
08:08:52 |
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69 |
539 |
08:08:52 |
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290 |
539 |
08:13:55 |
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1,588 |
539 |
08:13:58 |
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597 |
539 |
08:13:58 |
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235 |
539 |
08:13:58 |
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572 |
539 |
08:13:58 |
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2,413 |
539 |
08:13:58 |
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1,840 |
539 |
08:18:31 |
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893 |
539 |
08:18:31 |
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276 |
539 |
08:20:52 |
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2,002 |
539 |
08:20:52 |
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262 |
539 |
08:20:52 |
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2,804 |
538 |
08:22:14 |
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2,702 |
538 |
08:26:06 |
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1,034 |
538 |
08:35:43 |
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1,838 |
538 |
08:35:43 |
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3,029 |
538 |
08:40:56 |
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245 |
538 |
08:44:47 |
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2,600 |
538 |
08:44:47 |
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5 |
538 |
08:44:48 |
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1,675 |
539 |
08:53:08 |
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248 |
539 |
08:53:08 |
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1,797 |
539 |
08:53:08 |
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1,229 |
539 |
08:53:08 |
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1,128 |
539 |
08:53:08 |
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2,914 |
539 |
08:58:04 |
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72 |
538 |
09:01:29 |
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29 |
538 |
09:01:29 |
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2,777 |
538 |
09:01:31 |
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2,711 |
537 |
09:09:17 |
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2,629 |
536 |
09:10:43 |
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589 |
536 |
09:13:09 |
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198 |
536 |
09:13:09 |
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2,258 |
536 |
09:13:09 |
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2,259 |
536 |
09:13:09 |
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1,930 |
536 |
09:14:54 |
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1,095 |
536 |
09:14:54 |
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426 |
536 |
09:17:21 |
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289 |
536 |
09:17:21 |
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434 |
536 |
09:17:21 |
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52 |
536 |
09:17:21 |
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1,690 |
536 |
09:17:21 |
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94 |
536 |
09:22:29 |
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176 |
536 |
09:23:14 |
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1,111 |
536 |
09:23:14 |
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1,222 |
536 |
09:23:14 |
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1,301 |
536 |
09:25:00 |
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1,302 |
536 |
09:25:59 |
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2,123 |
537 |
09:31:23 |
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147 |
537 |
09:31:23 |
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372 |
537 |
09:31:23 |
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454 |
536 |
09:35:28 |
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469 |
536 |
09:35:28 |
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603 |
536 |
09:35:28 |
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1,231 |
536 |
09:35:28 |
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2,841 |
537 |
09:43:37 |
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121 |
537 |
09:48:56 |
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1,512 |
537 |
09:54:15 |
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859 |
537 |
09:54:15 |
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1,415 |
537 |
09:54:15 |
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2,004 |
537 |
09:54:15 |
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2,593 |
537 |
09:55:03 |
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2,809 |
537 |
09:57:39 |
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1,319 |
537 |
10:10:35 |
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2,895 |
537 |
10:10:38 |
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926 |
537 |
10:10:38 |
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1,785 |
537 |
10:10:38 |
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2,515 |
537 |
10:11:55 |
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72 |
537 |
10:12:57 |
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114 |
537 |
10:13:24 |
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2,255 |
537 |
10:13:24 |
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567 |
537 |
10:13:24 |
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2,564 |
536 |
10:21:08 |
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292 |
536 |
10:21:08 |
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122 |
536 |
10:27:02 |
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2,478 |
536 |
10:27:02 |
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2,600 |
536 |
10:27:02 |
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26 |
536 |
10:27:02 |
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1,883 |
537 |
10:33:01 |
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1,104 |
537 |
10:33:01 |
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1,876 |
537 |
10:35:56 |
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1,012 |
537 |
10:35:56 |
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3,052 |
537 |
10:40:07 |
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263 |
537 |
10:45:10 |
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2,267 |
537 |
10:45:10 |
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2,476 |
536 |
10:49:27 |
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1,938 |
536 |
10:55:05 |
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738 |
536 |
10:55:05 |
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2,920 |
536 |
10:55:05 |
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2,778 |
536 |
10:55:05 |
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133 |
536 |
11:00:56 |
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2,600 |
536 |
11:00:56 |
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2,600 |
536 |
11:00:56 |
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98 |
536 |
11:00:56 |
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24 |
536 |
11:00:56 |
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88 |
536 |
11:00:56 |
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2,839 |
536 |
11:10:41 |
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2,475 |
536 |
11:12:46 |
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2,920 |
535 |
11:17:13 |
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856 |
535 |
11:18:53 |
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2,561 |
535 |
11:21:53 |
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113 |
535 |
11:21:53 |
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161 |
535 |
11:22:38 |
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2,009 |
535 |
11:23:31 |
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752 |
535 |
11:23:58 |
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2,912 |
535 |
11:24:18 |
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2,678 |
535 |
11:24:18 |
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1,126 |
535 |
11:24:18 |
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600 |
535 |
11:33:25 |
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1,578 |
535 |
11:33:25 |
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750 |
535 |
11:33:25 |
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2,754 |
535 |
11:33:25 |
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57 |
535 |
11:33:25 |
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275 |
534 |
11:41:22 |
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507 |
534 |
11:41:22 |
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1,882 |
534 |
11:41:22 |
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1,175 |
534 |
11:41:22 |
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1,711 |
534 |
11:41:22 |
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31 |
534 |
11:41:22 |
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501 |
535 |
11:47:10 |
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2,335 |
535 |
11:47:10 |
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27 |
536 |
11:57:25 |
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2,927 |
536 |
11:58:40 |
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2,801 |
536 |
11:58:40 |
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267 |
536 |
12:02:38 |
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747 |
536 |
12:02:38 |
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277 |
536 |
12:02:38 |
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131 |
536 |
12:02:38 |
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580 |
536 |
12:02:38 |
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544 |
536 |
12:02:59 |
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2,598 |
536 |
12:02:59 |
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2,609 |
536 |
12:05:55 |
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2,743 |
536 |
12:07:38 |
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2,647 |
536 |
12:08:32 |
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2,208 |
536 |
12:13:38 |
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511 |
536 |
12:13:38 |
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2,015 |
537 |
12:23:28 |
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583 |
537 |
12:23:28 |
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107 |
537 |
12:26:16 |
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2,456 |
537 |
12:26:16 |
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42 |
536 |
12:26:19 |
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1,629 |
537 |
12:30:41 |
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825 |
537 |
12:30:41 |
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135 |
537 |
12:36:42 |
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2,600 |
537 |
12:36:42 |
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100 |
537 |
12:36:42 |
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463 |
537 |
12:40:21 |
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2,721 |
537 |
12:40:21 |
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1,719 |
537 |
12:40:21 |
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|
734 |
537 |
12:40:21 |
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210 |
537 |
12:45:06 |
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2,600 |
537 |
12:45:06 |
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2,483 |
540 |
12:49:34 |
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128 |
540 |
12:49:34 |
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2,533 |
540 |
12:53:22 |
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2,608 |
540 |
13:04:34 |
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5,000 |
540 |
13:09:56 |
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2,721 |
539 |
13:17:16 |
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132 |
539 |
13:19:31 |
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577 |
539 |
13:19:31 |
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288 |
539 |
13:19:31 |
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146 |
539 |
13:19:31 |
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443 |
539 |
13:19:31 |
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114 |
539 |
13:19:31 |
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55 |
539 |
13:19:31 |
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200 |
539 |
13:19:31 |
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381 |
539 |
13:20:26 |
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203 |
539 |
13:20:26 |
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2,558 |
539 |
13:21:22 |
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621 |
539 |
13:23:16 |
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838 |
539 |
13:23:16 |
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281 |
539 |
13:23:16 |
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132 |
539 |
13:23:16 |
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225 |
539 |
13:24:27 |
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556 |
539 |
13:24:27 |
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474 |
539 |
13:29:50 |
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1,321 |
539 |
13:29:50 |
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575 |
539 |
13:29:50 |
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637 |
539 |
13:29:50 |
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2,245 |
540 |
13:44:11 |
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577 |
540 |
13:44:11 |
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1,091 |
540 |
13:44:11 |
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1,872 |
540 |
13:44:11 |
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651 |
540 |
13:47:46 |
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|
340 |
540 |
13:47:46 |
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344 |
540 |
13:47:46 |
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1,539 |
540 |
13:47:46 |
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2,584 |
539 |
13:54:50 |
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1,889 |
539 |
13:58:33 |
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691 |
539 |
13:58:33 |
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157 |
537 |
14:02:34 |
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2,727 |
537 |
14:02:34 |
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2,381 |
537 |
14:02:56 |
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354 |
537 |
14:02:56 |
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2,728 |
537 |
14:02:56 |
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3,015 |
537 |
14:02:56 |
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2,981 |
537 |
14:03:43 |
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2,808 |
537 |
14:03:43 |
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141 |
537 |
14:03:43 |
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610 |
536 |
14:04:51 |
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10 |
536 |
14:04:51 |
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830 |
536 |
14:04:51 |
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202 |
536 |
14:04:51 |
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1,772 |
536 |
14:05:35 |
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525 |
537 |
14:11:00 |
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2,361 |
537 |
14:11:00 |
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|
482 |
537 |
14:12:50 |
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1,858 |
537 |
14:12:50 |
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312 |
537 |
14:12:50 |
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3,054 |
537 |
14:19:29 |
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2,590 |
536 |
14:24:39 |
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|
477 |
537 |
14:29:00 |
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2,388 |
537 |
14:29:00 |
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2,709 |
537 |
14:29:37 |
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2,477 |
537 |
14:35:02 |
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2,734 |
537 |
14:37:24 |
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9 |
537 |
14:42:44 |
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2,785 |
537 |
14:42:44 |
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23 |
537 |
14:45:44 |
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|
734 |
537 |
14:45:44 |
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2,196 |
537 |
14:45:44 |
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1,777 |
537 |
14:50:42 |
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|
75 |
537 |
14:50:42 |
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|
750 |
537 |
14:50:42 |
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393 |
537 |
14:50:42 |
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2,600 |
537 |
14:50:42 |
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|
400 |
537 |
14:52:14 |
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1,889 |
537 |
14:52:14 |
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259 |
537 |
14:52:14 |
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|
977 |
536 |
14:57:03 |
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2,671 |
536 |
14:57:03 |
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1,829 |
536 |
14:57:03 |
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1,166 |
536 |
14:59:50 |
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750 |
536 |
14:59:50 |
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750 |
536 |
14:59:50 |
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2,618 |
536 |
15:04:19 |
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159 |
536 |
15:10:27 |
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750 |
536 |
15:10:27 |
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750 |
536 |
15:10:27 |
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|
986 |
536 |
15:10:27 |
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|
220 |
536 |
15:10:27 |
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2,116 |
536 |
15:10:27 |
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1,744 |
536 |
15:10:27 |
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|
856 |
536 |
15:10:27 |
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717 |
536 |
15:10:27 |
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1,790 |
536 |
15:10:27 |
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|
93 |
536 |
15:10:27 |
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2,414 |
536 |
15:10:27 |
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2,654 |
536 |
15:14:25 |
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1,965 |
536 |
15:16:45 |
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|
614 |
536 |
15:16:45 |
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|
189 |
536 |
15:16:45 |
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1,958 |
537 |
15:20:36 |
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|
587 |
537 |
15:20:36 |
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2,937 |
536 |
15:21:21 |
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2,298 |
536 |
15:21:21 |
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2,933 |
536 |
15:22:07 |
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|
588 |
536 |
15:22:14 |
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2,391 |
536 |
15:22:14 |
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|
272 |
538 |
15:26:44 |
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|
210 |
538 |
15:26:44 |
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|
|
220 |
538 |
15:26:44 |
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2,926 |
538 |
15:29:11 |
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2,196 |
538 |
15:33:36 |
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|
697 |
538 |
15:33:36 |
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|
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2,551 |
538 |
15:33:36 |
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|
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2,917 |
539 |
15:34:55 |
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|
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1,062 |
539 |
15:38:38 |
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|
|
279 |
539 |
15:38:38 |
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1,664 |
539 |
15:38:38 |
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|
707 |
539 |
15:42:22 |
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|
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1,515 |
539 |
15:42:22 |
|
|
|
754 |
539 |
15:42:22 |
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|
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2,606 |
539 |
15:42:56 |
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|
300 |
539 |
15:42:56 |
|
|
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1,732 |
539 |
15:47:59 |
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|
|
819 |
539 |
15:47:59 |
|
|
|
431 |
539 |
15:47:59 |
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|
|
2,172 |
539 |
16:11:03 |
|
|
|
1,356 |
539 |
16:19:53 |
|
|
|
707 |
539 |
16:19:53 |
|
|
|
2,111 |
539 |
16:22:52 |
|
|
|
2,330 |
539 |
16:25:12 |
|
|
|
368 |
539 |
16:28:00 |
|
|
|
956 |
539 |
16:28:00 |
|