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British Land Co PLC |
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14 August 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: |
345,000 |
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Volume weighted average price paid per Share (pence): |
474.5845 |
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Highest price paid per Share (pence): |
476.4 |
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Lowest price paid per Share (pence): |
473.4 |
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Date of purchase: |
14 August 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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2,195 |
476 |
08:27:08 |
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2 |
476 |
08:27:23 |
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2,200 |
476 |
08:27:23 |
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59 |
475 |
08:32:58 |
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216 |
475 |
08:34:57 |
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482 |
475 |
08:34:57 |
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1,439 |
475 |
08:34:57 |
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142 |
475 |
08:40:36 |
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421 |
475 |
08:40:36 |
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741 |
475 |
08:40:38 |
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698 |
475 |
08:43:22 |
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1,925 |
474 |
08:50:53 |
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731 |
475 |
08:53:37 |
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1,406 |
475 |
08:54:00 |
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332 |
476 |
09:02:09 |
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1,570 |
476 |
09:02:09 |
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750 |
476 |
09:14:15 |
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337 |
476 |
09:14:15 |
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1,995 |
476 |
09:16:22 |
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235 |
476 |
09:21:30 |
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1,949 |
476 |
09:22:05 |
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2,190 |
475 |
09:26:15 |
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1,108 |
475 |
09:30:17 |
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983 |
475 |
09:30:17 |
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1,669 |
475 |
09:37:08 |
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374 |
475 |
09:37:08 |
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286 |
475 |
09:42:59 |
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1,699 |
475 |
09:42:59 |
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1,418 |
475 |
09:49:47 |
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697 |
475 |
09:49:47 |
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1,103 |
475 |
09:49:47 |
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1,165 |
475 |
09:49:47 |
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179 |
475 |
09:57:31 |
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1,879 |
475 |
09:57:31 |
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898 |
475 |
10:02:00 |
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1,387 |
475 |
10:02:00 |
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2,193 |
475 |
10:05:17 |
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1,917 |
475 |
10:14:59 |
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1,883 |
475 |
10:17:44 |
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717 |
475 |
10:19:40 |
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767 |
475 |
10:19:40 |
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751 |
475 |
10:19:40 |
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2,046 |
476 |
10:28:08 |
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1,966 |
475 |
10:33:20 |
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515 |
475 |
10:35:46 |
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750 |
475 |
10:35:46 |
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898 |
475 |
10:35:46 |
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2,126 |
475 |
10:35:46 |
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1,423 |
475 |
10:39:38 |
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539 |
475 |
10:39:38 |
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493 |
475 |
10:43:14 |
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1,411 |
475 |
10:43:14 |
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6 |
475 |
10:49:46 |
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1,322 |
475 |
10:51:36 |
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877 |
475 |
10:51:36 |
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1,644 |
475 |
10:55:50 |
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285 |
475 |
10:57:14 |
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147 |
475 |
10:57:14 |
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2,224 |
475 |
11:02:23 |
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1,368 |
475 |
11:06:03 |
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630 |
475 |
11:06:03 |
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750 |
475 |
11:13:58 |
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2,201 |
475 |
11:14:39 |
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1,897 |
475 |
11:16:19 |
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1,013 |
475 |
11:16:32 |
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1,094 |
475 |
11:16:32 |
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1,932 |
475 |
11:18:12 |
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868 |
474 |
11:24:02 |
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1,378 |
474 |
11:24:02 |
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1,840 |
474 |
11:31:16 |
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110 |
474 |
11:31:16 |
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292 |
474 |
11:31:16 |
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2,053 |
474 |
11:35:08 |
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2,001 |
474 |
11:40:13 |
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2,228 |
474 |
11:43:39 |
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2,019 |
474 |
11:47:14 |
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2,106 |
474 |
11:50:22 |
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520 |
474 |
11:53:03 |
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1,775 |
474 |
11:53:03 |
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425 |
474 |
11:53:03 |
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1,800 |
474 |
11:53:03 |
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1,896 |
474 |
11:56:38 |
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104 |
474 |
11:56:38 |
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2,157 |
474 |
12:04:57 |
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1,709 |
474 |
12:09:57 |
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427 |
474 |
12:09:57 |
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14 |
475 |
12:14:58 |
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1,942 |
475 |
12:14:58 |
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2,060 |
475 |
12:16:07 |
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2,146 |
474 |
12:20:36 |
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2,330 |
475 |
12:28:55 |
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413 |
474 |
12:33:10 |
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1,601 |
474 |
12:33:10 |
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918 |
474 |
12:37:51 |
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2,145 |
474 |
12:38:33 |
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1,077 |
474 |
12:40:15 |
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196 |
474 |
12:40:15 |
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841 |
474 |
12:40:15 |
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1,630 |
474 |
12:43:38 |
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617 |
474 |
12:43:38 |
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1,576 |
474 |
12:45:47 |
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470 |
474 |
12:45:47 |
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1,762 |
474 |
12:50:31 |
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1,566 |
474 |
12:50:31 |
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592 |
474 |
12:50:31 |
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234 |
474 |
12:50:31 |
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2,014 |
474 |
12:51:55 |
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1,607 |
474 |
12:55:47 |
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696 |
474 |
12:55:47 |
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138 |
474 |
12:58:00 |
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1,842 |
474 |
12:58:00 |
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724 |
474 |
12:59:10 |
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1,200 |
474 |
12:59:10 |
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1,598 |
474 |
13:01:39 |
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576 |
474 |
13:01:39 |
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1,994 |
476 |
13:08:57 |
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2,899 |
476 |
13:08:57 |
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126 |
476 |
13:10:13 |
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411 |
476 |
13:10:13 |
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1,792 |
476 |
13:10:13 |
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778 |
476 |
13:10:13 |
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1,536 |
476 |
13:10:13 |
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2,115 |
476 |
13:15:37 |
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242 |
476 |
13:19:35 |
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1,955 |
476 |
13:19:35 |
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2,036 |
476 |
13:29:01 |
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611 |
476 |
13:29:01 |
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1,720 |
476 |
13:29:01 |
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913 |
476 |
13:33:36 |
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269 |
476 |
13:33:36 |
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805 |
476 |
13:33:36 |
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2,036 |
476 |
13:37:30 |
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2,176 |
476 |
13:44:47 |
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2,134 |
476 |
13:46:01 |
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1,104 |
476 |
13:50:00 |
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798 |
476 |
13:50:00 |
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420 |
476 |
13:51:52 |
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1,800 |
476 |
13:51:52 |
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2,009 |
476 |
13:53:16 |
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75 |
476 |
13:53:16 |
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2,279 |
475 |
13:56:04 |
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1,995 |
475 |
13:59:37 |
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1,760 |
474 |
14:02:40 |
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214 |
474 |
14:02:40 |
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2,223 |
475 |
14:06:17 |
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2,112 |
474 |
14:11:08 |
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2,275 |
475 |
14:20:29 |
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878 |
475 |
14:23:37 |
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377 |
475 |
14:23:37 |
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379 |
475 |
14:23:48 |
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750 |
475 |
14:23:48 |
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438 |
475 |
14:24:07 |
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1,800 |
475 |
14:24:07 |
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429 |
475 |
14:27:50 |
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982 |
475 |
14:27:50 |
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750 |
475 |
14:27:50 |
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900 |
475 |
14:27:50 |
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2,293 |
475 |
14:29:38 |
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106 |
475 |
14:32:48 |
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1,996 |
475 |
14:32:48 |
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1,126 |
475 |
14:36:22 |
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1,903 |
475 |
14:37:51 |
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293 |
475 |
14:40:43 |
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36 |
475 |
14:40:43 |
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1,800 |
475 |
14:40:43 |
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30 |
475 |
14:42:42 |
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892 |
475 |
14:42:42 |
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1,329 |
475 |
14:42:42 |
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61 |
475 |
14:42:42 |
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1,903 |
475 |
14:42:42 |
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108 |
475 |
14:45:19 |
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2,200 |
475 |
14:45:19 |
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1,426 |
475 |
14:49:36 |
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818 |
475 |
14:49:36 |
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368 |
475 |
14:52:05 |
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750 |
475 |
14:52:05 |
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2,142 |
475 |
14:52:05 |
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2,163 |
475 |
14:57:40 |
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1,653 |
475 |
14:59:38 |
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323 |
475 |
14:59:38 |
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2,324 |
475 |
15:00:59 |
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1,896 |
475 |
15:04:10 |
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2,027 |
475 |
15:07:26 |
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272 |
475 |
15:08:53 |
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1,742 |
475 |
15:08:53 |
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13 |
475 |
15:09:58 |
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1,872 |
475 |
15:09:58 |
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1,738 |
475 |
15:11:21 |
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262 |
475 |
15:11:21 |
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2,315 |
474 |
15:13:58 |
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493 |
475 |
15:18:29 |
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1,491 |
475 |
15:18:29 |
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2,029 |
475 |
15:18:44 |
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376 |
474 |
15:21:51 |
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1,864 |
474 |
15:21:51 |
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2,105 |
475 |
15:24:44 |
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2,263 |
475 |
15:26:53 |
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1,999 |
475 |
15:30:13 |
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1,690 |
475 |
15:30:13 |
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278 |
475 |
15:30:13 |
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174 |
475 |
15:32:25 |
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800 |
475 |
15:32:25 |
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982 |
475 |
15:32:26 |
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1,113 |
475 |
15:35:04 |
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887 |
475 |
15:36:53 |
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1,214 |
475 |
15:36:53 |
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2,335 |
475 |
15:37:03 |
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11 |
475 |
15:37:03 |
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756 |
475 |
15:40:04 |
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1,151 |
475 |
15:40:04 |
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110 |
475 |
15:40:04 |
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1,957 |
474 |
15:42:48 |
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588 |
474 |
15:43:21 |
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607 |
474 |
15:43:21 |
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|
490 |
474 |
15:43:21 |
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525 |
474 |
15:43:21 |
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326 |
474 |
15:45:24 |
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1,884 |
474 |
15:45:24 |
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2,021 |
474 |
15:47:40 |
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961 |
474 |
15:51:00 |
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1,038 |
474 |
15:51:00 |
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591 |
474 |
15:51:00 |
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259 |
474 |
15:51:00 |
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60 |
474 |
15:51:00 |
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1,922 |
474 |
15:51:00 |
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208 |
474 |
15:51:00 |
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1,380 |
474 |
15:51:00 |
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54 |
474 |
15:51:00 |
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|
80 |
474 |
15:51:00 |
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319 |
474 |
15:51:50 |
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2,023 |
474 |
15:52:41 |
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750 |
474 |
15:54:47 |
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372 |
474 |
15:54:47 |
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1,207 |
474 |
15:55:13 |
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931 |
474 |
15:55:13 |
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909 |
474 |
15:55:13 |
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630 |
474 |
15:55:13 |
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195 |
474 |
15:55:13 |
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534 |
474 |
15:55:13 |
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3,730 |
474 |
15:57:14 |
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2,766 |
474 |
15:57:47 |
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2,076 |
474 |
16:00:22 |
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|
643 |
474 |
16:00:52 |
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676 |
474 |
16:00:52 |
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643 |
474 |
16:00:52 |
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1,074 |
474 |
16:02:52 |
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59 |
474 |
16:02:52 |
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846 |
474 |
16:02:52 |
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550 |
474 |
16:02:52 |
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35 |
474 |
16:02:52 |
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1,776 |
474 |
16:02:52 |
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110 |
474 |
16:06:17 |
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372 |
474 |
16:06:17 |
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750 |
474 |
16:06:35 |
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1,069 |
474 |
16:07:21 |
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1,111 |
474 |
16:07:21 |
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|
738 |
474 |
16:07:32 |
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1,369 |
474 |
16:07:32 |
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1,456 |
474 |
16:07:32 |
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2,284 |
474 |
16:08:03 |
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818 |
474 |
16:08:03 |
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505 |
474 |
16:10:17 |
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800 |
474 |
16:10:17 |
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750 |
474 |
16:10:17 |
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2,211 |
474 |
16:10:17 |
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2,083 |
474 |
16:12:20 |
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208 |
474 |
16:12:20 |
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650 |
474 |
16:13:05 |
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750 |
474 |
16:13:05 |
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2,248 |
474 |
16:13:22 |
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2,222 |
474 |
16:15:06 |
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3,092 |
474 |
16:17:39 |
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2,347 |
474 |
16:17:47 |
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|
166 |
474 |
16:18:49 |
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1,993 |
474 |
16:18:49 |
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1,153 |
474 |
16:21:27 |
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1,950 |
474 |
16:21:27 |
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2,311 |
474 |
16:22:25 |
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1,182 |
474 |
16:22:25 |
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1,035 |
474 |
16:22:25 |
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|
765 |
474 |
16:22:25 |
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615 |
474 |
16:22:25 |
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1,005 |
474 |
16:22:25 |
|
|
|
321 |
474 |
16:22:25 |
|
|
|
900 |
474 |
16:23:35 |
|
|
|
1,019 |
474 |
16:23:35 |
|
|
|
1,033 |
474 |
16:23:35 |
|
|
|
1,708 |
474 |
16:25:24 |
|
|
|
1,149 |
474 |
16:25:24 |
|
|
|
2,350 |
474 |
16:25:24 |
|
|
|
1,565 |
473 |
16:26:19 |
|
|
|
580 |
473 |
16:26:19 |
|
|
|
763 |
473 |
16:26:40 |
|
|
|
2,346 |
473 |
16:27:11 |
|
|
|
866 |
473 |
16:27:46 |
|
|
|
113 |
473 |
16:27:46 |
|