Transaction in Own Shares

RNS Number : 9325G

British Land Co PLC

26 July 2019

 

British Land Co PLC
26 July 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:		389,309
	Volume weighted average price paid per Share (pence):		536.8046
	Highest price paid per Share (pence):		540.0
	Lowest price paid per Share (pence):		534.2
	Date of purchase:		26 July 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
	2,861	536	08:07:10
	1,155	536	08:11:34
	693	536	08:11:34
	769	536	08:11:34
	2,222	535	08:15:46
	564	535	08:15:46
	986	536	08:28:49
	1,428	536	08:28:49
	2,387	536	08:34:58
	1,362	536	08:41:34
	1,224	536	08:41:34
	1,371	535	08:50:20
	1,157	535	08:50:20
	108	537	09:03:52
	2,313	537	09:03:52
	732	537	09:06:43
	2,016	537	09:06:43
	2,744	536	09:13:54
	1,738	536	09:20:01
	69	536	09:20:01
	528	536	09:20:01
	194	536	09:20:01
	2,451	537	09:27:45
	2,678	537	09:32:51
	1,935	537	09:35:00
	237	537	09:35:00
	378	537	09:35:00
	2,401	537	09:39:30
	511	536	09:46:10
	1,276	536	09:46:10
	443	536	09:46:10
	629	536	09:46:10
	167	536	09:46:11
	208	536	09:48:10
	2,533	536	09:48:10
	2,768	537	09:54:33
	2,644	537	09:56:16
	125	537	09:56:16
	1,244	538	10:02:16
	1,115	538	10:02:16
	1,700	539	10:11:00
	1,178	539	10:11:00
	2,723	538	10:14:46
	1,941	539	10:19:07
	377	539	10:19:07
	247	539	10:19:07
	2,679	539	10:24:04
	2,362	539	10:24:04
	1,384	539	10:33:12
	1,395	539	10:33:12
	340	539	10:33:51
	1,975	539	10:33:51
	700	539	10:34:22
	798	539	10:34:22
	700	539	10:34:22
	390	539	10:34:22
	2,829	540	10:40:01
	2,571	540	10:43:25
	2,869	540	10:46:37
	2,799	540	10:55:00
	2,551	540	10:56:06
	2,373	539	11:03:35
	231	539	11:03:35
	526	539	11:13:45
	2,324	539	11:13:45
	2,483	540	11:16:13
	103	540	11:16:13
	2,804	539	11:23:01
	1,260	540	11:36:51
	107	540	11:38:27
	2,777	540	11:39:25
	1,104	540	11:39:25
	1,855	540	11:43:10
	646	540	11:43:10
	2,859	540	11:45:04
	2,423	540	11:52:05
	612	540	11:52:05
	943	540	11:52:05
	750	540	11:52:05
	85	540	11:52:05
	2,856	540	11:55:18
	138	540	11:59:35
	201	540	11:59:35
	1,100	540	11:59:35
	77	540	11:59:35
	1,317	540	11:59:39
	2,686	540	12:03:04
	2,416	540	12:03:40
	111	540	12:03:40
	2,880	539	12:05:12
	2,536	539	12:10:44
	1,392	538	12:21:34
	1,026	538	12:21:34
	107	538	12:21:35
	630	538	12:21:35
	1,584	538	12:21:35
	240	538	12:25:14
	2,608	538	12:25:14
	2,800	538	12:34:22
	1,313	538	12:49:00
	1,454	538	12:49:00
	2,400	538	12:50:05
	139	538	12:51:55
	2,600	538	12:51:55
	399	537	12:57:16
	280	537	12:57:16
	1,639	537	12:57:16
	1,849	537	13:07:36
	618	537	13:07:36
	198	537	13:09:15
	84	537	13:09:15
	2,226	537	13:09:15
	384	537	13:13:47
	767	537	13:13:47
	1,341	537	13:13:47
	950	537	13:17:55
	1,476	537	13:17:55
	2,546	537	13:21:07
	2,461	537	13:24:15
	15	536	13:29:56
	2,600	536	13:29:56
	2,865	536	13:30:58
	2,401	536	13:34:02
	122	536	13:34:02
	1,067	537	13:43:28
	442	537	13:43:28
	139	537	13:43:28
	546	537	13:43:28
	720	537	13:49:36
	919	537	13:49:36
	3,085	537	13:50:04
	2,775	537	13:50:24
	2,552	537	13:55:43
	252	537	13:55:43
	2,410	537	13:59:52
	2,591	537	14:05:54
	750	537	14:14:08
	2,726	537	14:14:08
	2,095	537	14:14:51
	629	537	14:14:51
	862	536	14:22:53
	192	536	14:22:53
	1,641	536	14:22:53
	2,333	537	14:25:29
	460	536	14:26:26
	2,375	536	14:26:26
	2,427	536	14:32:20
	2,755	536	14:32:56
	2,757	536	14:37:22
	86	536	14:38:33
	2,396	536	14:38:33
	172	536	14:38:37
	2,332	536	14:42:23
	1,487	536	14:44:06
	1,375	536	14:44:06
	1,480	535	14:45:11
	1,652	535	14:45:11
	1,008	535	14:45:11
	2,053	535	14:45:11
	2,470	535	14:47:28
	1,897	535	14:49:17
	584	535	14:49:17
	1,969	535	14:51:18
	440	535	14:51:18
	2,986	534	14:54:39
	2,449	535	14:54:39
	2,594	534	14:54:49
	706	534	14:57:53
	1,323	534	14:57:53
	500	534	14:57:53
	2,490	534	14:58:36
	2,958	534	14:58:36
	597	534	15:00:20
	1,117	534	15:00:20
	512	534	15:00:20
	2,342	534	15:00:20
	2,847	534	15:00:47
	603	534	15:00:47
	1,471	535	15:03:04
	1,020	535	15:03:04
	1,714	535	15:05:13
	380	535	15:05:13
	317	535	15:05:13
	347	535	15:05:13
	1,182	535	15:07:51
	1,850	535	15:07:51
	931	535	15:07:51
	1,669	535	15:07:51
	750	536	15:11:45
	691	536	15:11:45
	400	536	15:16:33
	340	536	15:16:33
	3,051	536	15:16:33
	695	536	15:16:33
	750	536	15:16:33
	596	536	15:16:33
	362	536	15:16:33
	1,321	536	15:17:43
	2,531	536	15:17:43
	124	536	15:19:21
	2,552	536	15:19:21
	2,398	536	15:20:03
	2,603	536	15:20:15
	2,578	536	15:23:39
	2,611	535	15:25:35
	1,631	535	15:25:35
	365	535	15:26:19
	2,016	535	15:26:19
	2,313	535	15:31:05
	940	536	15:33:25
	750	536	15:33:25
	153	536	15:33:25
	2,695	536	15:35:22
	23	536	15:35:22
	1,662	536	15:37:25
	1,103	536	15:37:25
	155	536	15:37:25
	812	536	15:37:25
	736	536	15:37:25
	749	536	15:37:25
	2,577	536	15:39:54
	2,634	536	15:40:53
	476	535	15:45:35
	439	535	15:45:35
	750	535	15:45:35
	716	535	15:45:35
	741	535	15:45:35
	655	536	15:48:25
	750	536	15:48:25
	550	536	15:48:25
	703	536	15:49:40
	822	536	15:49:53
	1,744	536	15:49:53
	383	536	15:49:53
	864	536	15:49:53
	803	536	15:49:53
	2,628	536	15:49:54
	385	536	15:55:45
	3,262	536	15:55:45
	2,675	536	15:55:45
	2,509	536	15:57:33
	3,116	536	15:57:57
	786	536	16:01:05
	750	536	16:01:05
	27	536	16:01:05
	577	536	16:01:05
	750	536	16:03:05
	750	536	16:04:05
	165	536	16:04:05
	750	536	16:05:15
	700	536	16:05:15
	723	536	16:05:15
	1,186	536	16:05:34
	650	536	16:05:34
	750	536	16:05:34
	755	536	16:05:34
	1,932	536	16:05:34
	45	536	16:10:00
	37	536	16:10:00
	58	536	16:10:00
	1,268	536	16:10:16
	903	536	16:11:15
	2,582	536	16:11:24
	1,141	536	16:11:24
	123	536	16:13:05
	602	536	16:13:05
	416	536	16:13:05
	1,225	536	16:13:05
	550	536	16:14:05
	485	536	16:14:05
	114	536	16:14:05
	413	536	16:14:05
	750	536	16:14:05
	2,611	536	16:14:36
	2,543	536	16:20:09
	2,687	536	16:20:09
	52	536	16:21:25
	298	536	16:21:25
	119	536	16:21:25
	960	536	16:21:25
	345	536	16:21:25
	143	536	16:21:25
	68	536	16:21:25
	524	536	16:21:25
	2,814	536	16:21:59
	650	536	16:24:05
	650	536	16:24:05
	1,002	536	16:24:05
	1,072	536	16:24:05
	750	536	16:24:05
	106	536	16:24:05
	363	536	16:24:05
	1,433	536	16:24:13
	1,134	536	16:24:13
	1,916	536	16:25:58
	936	536	16:25:58
	230	536	16:27:05
	440	536	16:27:05
	750	536	16:27:05
	934	536	16:28:05
	19	536	16:28:05
	401	536	16:28:05
	134	536	16:28:22
	1,849	536	16:28:22

 

END

 

 

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