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British Land Co PLC |
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15 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: |
323,366 |
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Volume weighted average price paid per Share (pence): |
469.6218 |
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Highest price paid per Share (pence): |
474.8 |
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Lowest price paid per Share (pence): |
465.4 |
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Date of purchase: |
15 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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1,881 |
474 |
08:13:39 |
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520 |
474 |
08:15:52 |
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1,378 |
474 |
08:15:52 |
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1,919 |
474 |
08:18:47 |
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2,177 |
472 |
08:22:08 |
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1,667 |
472 |
08:26:42 |
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382 |
472 |
08:26:42 |
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1,456 |
472 |
08:31:53 |
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616 |
472 |
08:31:53 |
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1,483 |
472 |
08:32:49 |
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383 |
472 |
08:34:22 |
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1,474 |
472 |
08:34:22 |
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1,789 |
472 |
08:36:34 |
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303 |
472 |
08:36:34 |
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1,860 |
472 |
08:36:34 |
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1,716 |
472 |
08:36:50 |
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65 |
472 |
08:36:50 |
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907 |
473 |
08:41:57 |
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1,267 |
473 |
08:41:57 |
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480 |
473 |
08:45:45 |
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1,549 |
473 |
08:45:45 |
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706 |
473 |
08:48:29 |
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1,486 |
473 |
08:48:29 |
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490 |
473 |
08:54:25 |
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1,359 |
473 |
08:54:25 |
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1,294 |
474 |
08:57:18 |
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624 |
474 |
08:57:18 |
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333 |
474 |
09:00:51 |
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2,132 |
474 |
09:02:11 |
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778 |
474 |
09:06:57 |
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1,392 |
474 |
09:06:57 |
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1,908 |
474 |
09:13:24 |
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1,607 |
474 |
09:15:37 |
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558 |
474 |
09:15:37 |
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1,230 |
475 |
09:21:17 |
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816 |
475 |
09:21:17 |
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1,950 |
475 |
09:27:20 |
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1,083 |
474 |
09:30:41 |
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311 |
474 |
09:30:41 |
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682 |
474 |
09:30:41 |
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1,375 |
474 |
09:35:48 |
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247 |
474 |
09:35:48 |
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369 |
474 |
09:35:48 |
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1,469 |
474 |
09:40:58 |
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708 |
474 |
09:40:58 |
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1,362 |
474 |
09:46:34 |
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802 |
474 |
09:46:34 |
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2,020 |
474 |
09:52:45 |
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2,151 |
475 |
09:55:13 |
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479 |
475 |
10:01:31 |
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1,737 |
475 |
10:01:31 |
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2,037 |
474 |
10:03:00 |
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684 |
474 |
10:05:01 |
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653 |
474 |
10:05:17 |
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658 |
474 |
10:05:17 |
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576 |
474 |
10:05:17 |
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1,390 |
473 |
10:14:10 |
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399 |
473 |
10:14:57 |
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172 |
473 |
10:14:57 |
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2,128 |
474 |
10:16:28 |
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2,095 |
473 |
10:24:14 |
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1,099 |
473 |
10:26:21 |
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963 |
473 |
10:26:21 |
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887 |
473 |
10:28:09 |
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950 |
473 |
10:28:09 |
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1,395 |
473 |
10:28:09 |
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1,323 |
473 |
10:28:09 |
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203 |
473 |
10:28:09 |
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133 |
473 |
10:28:09 |
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256 |
473 |
10:28:09 |
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677 |
473 |
10:28:09 |
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2,181 |
473 |
10:32:31 |
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97 |
473 |
10:37:50 |
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1,800 |
473 |
10:37:50 |
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169 |
473 |
10:37:50 |
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2,196 |
473 |
10:38:38 |
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1,716 |
472 |
10:43:20 |
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477 |
472 |
10:43:20 |
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1,520 |
472 |
10:48:26 |
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400 |
472 |
10:48:26 |
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1,822 |
472 |
10:52:44 |
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392 |
472 |
10:54:41 |
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1,596 |
472 |
10:55:54 |
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2,048 |
472 |
10:57:57 |
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997 |
472 |
10:58:52 |
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1,177 |
472 |
10:58:52 |
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1,505 |
471 |
11:04:27 |
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648 |
471 |
11:04:27 |
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750 |
471 |
11:05:54 |
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1,645 |
471 |
11:06:39 |
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208 |
471 |
11:06:39 |
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1,800 |
470 |
11:10:34 |
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180 |
470 |
11:10:34 |
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97 |
470 |
11:10:34 |
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560 |
470 |
11:14:46 |
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1,000 |
470 |
11:14:46 |
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321 |
470 |
11:15:53 |
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276 |
470 |
11:15:53 |
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625 |
469 |
11:19:16 |
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1,570 |
469 |
11:19:16 |
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1,238 |
468 |
11:23:54 |
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563 |
468 |
11:23:54 |
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2,047 |
468 |
11:28:07 |
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1,830 |
468 |
11:31:47 |
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1,781 |
468 |
11:31:47 |
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1,085 |
468 |
11:33:04 |
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750 |
468 |
11:33:04 |
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916 |
468 |
11:33:04 |
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763 |
468 |
11:34:27 |
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1,427 |
468 |
11:34:27 |
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2,004 |
467 |
11:38:55 |
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1,733 |
467 |
11:43:24 |
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290 |
467 |
11:43:24 |
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1,458 |
466 |
11:47:24 |
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759 |
466 |
11:47:24 |
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981 |
466 |
11:50:19 |
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929 |
466 |
11:50:19 |
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2,064 |
466 |
11:53:08 |
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744 |
467 |
11:59:03 |
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187 |
467 |
12:02:28 |
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2,008 |
467 |
12:02:28 |
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1,613 |
466 |
12:05:20 |
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418 |
466 |
12:05:20 |
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750 |
466 |
12:07:21 |
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2,055 |
467 |
12:08:55 |
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2,070 |
467 |
12:09:33 |
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517 |
467 |
12:15:58 |
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1,311 |
467 |
12:15:58 |
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806 |
466 |
12:22:46 |
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1,179 |
466 |
12:22:46 |
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2,203 |
466 |
12:28:21 |
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128 |
465 |
12:28:37 |
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43 |
465 |
12:28:37 |
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1,686 |
465 |
12:28:37 |
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2,052 |
467 |
12:33:08 |
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2,113 |
466 |
12:40:35 |
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1,561 |
467 |
12:41:20 |
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372 |
467 |
12:41:20 |
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1,218 |
467 |
12:46:29 |
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623 |
467 |
12:46:29 |
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1,271 |
467 |
12:52:03 |
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639 |
467 |
12:52:03 |
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1,978 |
467 |
12:56:33 |
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1,427 |
467 |
13:00:25 |
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367 |
467 |
13:00:25 |
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1,436 |
468 |
13:02:42 |
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462 |
468 |
13:02:42 |
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1,710 |
469 |
13:05:25 |
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206 |
469 |
13:05:25 |
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2,167 |
469 |
13:14:08 |
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2,168 |
469 |
13:20:07 |
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648 |
468 |
13:26:54 |
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1,237 |
468 |
13:26:54 |
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645 |
469 |
13:33:34 |
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436 |
469 |
13:33:34 |
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839 |
469 |
13:33:34 |
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2,116 |
468 |
13:39:16 |
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1,913 |
469 |
13:44:34 |
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2,042 |
469 |
13:44:34 |
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1 |
468 |
13:47:07 |
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1,318 |
468 |
13:47:20 |
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541 |
468 |
13:47:20 |
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936 |
468 |
13:52:14 |
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1,126 |
468 |
13:52:14 |
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1,726 |
469 |
13:55:04 |
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415 |
469 |
13:55:04 |
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1,809 |
470 |
13:59:34 |
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2,074 |
470 |
14:02:36 |
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350 |
470 |
14:06:38 |
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1,653 |
470 |
14:06:38 |
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1,828 |
470 |
14:10:05 |
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781 |
470 |
14:14:56 |
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1,222 |
470 |
14:14:56 |
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750 |
470 |
14:20:21 |
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1,791 |
469 |
14:22:15 |
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122 |
469 |
14:22:15 |
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285 |
469 |
14:24:41 |
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1,670 |
469 |
14:24:41 |
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1,780 |
469 |
14:26:33 |
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38 |
469 |
14:26:33 |
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2,088 |
469 |
14:30:01 |
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1,510 |
469 |
14:33:16 |
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345 |
469 |
14:33:16 |
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251 |
469 |
14:33:16 |
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2,069 |
468 |
14:38:53 |
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2,085 |
468 |
14:43:53 |
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1,847 |
469 |
14:46:12 |
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1,978 |
469 |
14:50:24 |
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2,120 |
469 |
14:53:36 |
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2,170 |
470 |
14:55:50 |
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735 |
470 |
14:55:50 |
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1,198 |
470 |
14:55:50 |
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284 |
470 |
15:00:00 |
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1,625 |
470 |
15:00:00 |
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745 |
470 |
15:02:02 |
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1,062 |
470 |
15:02:02 |
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2,021 |
469 |
15:03:40 |
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1,192 |
469 |
15:05:43 |
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895 |
469 |
15:06:15 |
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642 |
469 |
15:06:15 |
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472 |
469 |
15:06:15 |
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148 |
469 |
15:06:15 |
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798 |
469 |
15:06:15 |
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2,074 |
469 |
15:10:01 |
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154 |
469 |
15:10:34 |
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1,909 |
469 |
15:10:34 |
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1,224 |
470 |
15:11:57 |
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79 |
470 |
15:11:57 |
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3 |
470 |
15:11:57 |
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917 |
470 |
15:12:40 |
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1,750 |
470 |
15:16:12 |
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255 |
470 |
15:16:12 |
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2,140 |
470 |
15:16:12 |
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919 |
469 |
15:19:48 |
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640 |
469 |
15:19:50 |
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510 |
469 |
15:19:50 |
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80 |
469 |
15:19:50 |
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302 |
468 |
15:21:11 |
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1,863 |
468 |
15:21:11 |
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530 |
468 |
15:24:06 |
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496 |
468 |
15:24:41 |
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2,033 |
468 |
15:24:41 |
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2,064 |
468 |
15:24:41 |
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1,105 |
468 |
15:24:41 |
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2,193 |
468 |
15:27:06 |
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128 |
468 |
15:29:25 |
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1,726 |
468 |
15:29:25 |
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625 |
468 |
15:30:08 |
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1,185 |
468 |
15:30:08 |
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1,703 |
468 |
15:31:13 |
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246 |
468 |
15:31:13 |
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778 |
468 |
15:35:21 |
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1,723 |
468 |
15:37:11 |
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73 |
468 |
15:37:11 |
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1,895 |
468 |
15:37:17 |
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630 |
468 |
15:37:17 |
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242 |
468 |
15:37:17 |
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1,211 |
468 |
15:37:17 |
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2,042 |
468 |
15:38:20 |
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2,151 |
468 |
15:39:58 |
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1,897 |
468 |
15:39:58 |
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126 |
468 |
15:44:05 |
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1,573 |
469 |
15:45:37 |
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201 |
469 |
15:45:37 |
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364 |
469 |
15:45:37 |
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750 |
469 |
15:46:16 |
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1,638 |
468 |
15:46:32 |
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257 |
468 |
15:46:32 |
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1,059 |
468 |
15:46:32 |
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903 |
468 |
15:46:32 |
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1,806 |
468 |
15:48:25 |
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215 |
468 |
15:48:25 |
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1,802 |
468 |
15:48:25 |
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1,421 |
468 |
15:52:13 |
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|
561 |
468 |
15:52:13 |
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|
742 |
468 |
15:53:17 |
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|
96 |
468 |
15:53:40 |
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1,800 |
468 |
15:54:47 |
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1,492 |
468 |
15:54:47 |
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|
308 |
468 |
15:54:47 |
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407 |
468 |
15:54:47 |
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1,367 |
468 |
15:56:07 |
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1,302 |
468 |
15:56:40 |
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|
636 |
468 |
15:56:40 |
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526 |
468 |
15:57:25 |
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1,446 |
468 |
15:57:25 |
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571 |
468 |
15:57:57 |
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144 |
468 |
15:57:57 |
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1,198 |
468 |
15:57:57 |
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1,212 |
468 |
15:59:01 |
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570 |
468 |
15:59:01 |
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1,633 |
468 |
16:00:33 |
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|
275 |
468 |
16:00:33 |
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1,407 |
468 |
16:01:41 |
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|
570 |
468 |
16:01:41 |
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1,983 |
468 |
16:02:49 |
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1,800 |
467 |
16:04:01 |
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|
278 |
467 |
16:04:21 |
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1,784 |
467 |
16:05:26 |
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950 |
467 |
16:06:02 |
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1,403 |
467 |
16:07:00 |
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|
381 |
467 |
16:07:00 |
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|
883 |
467 |
16:08:17 |
|
|
|
750 |
467 |
16:08:17 |
|
|
|
936 |
468 |
16:08:41 |
|
|
|
1,575 |
467 |
16:08:43 |
|
|
|
365 |
467 |
16:08:43 |
|
|
|
39 |
467 |
16:09:49 |
|
|
|
780 |
467 |
16:09:50 |
|
|
|
224 |
467 |
16:11:04 |
|
|
|
183 |
468 |
16:11:41 |
|
|
|
977 |
468 |
16:11:42 |
|
|
|
902 |
468 |
16:11:42 |
|
|
|
815 |
468 |
16:11:42 |
|
|
|
970 |
468 |
16:11:42 |
|
|
|
299 |
467 |
16:12:49 |
|
|
|
1,899 |
467 |
16:12:49 |
|
|
|
1,658 |
467 |
16:12:49 |
|