Source - RNS
RNS Number : 0378G
British Land Co PLC
18 July 2019
 

British Land Co PLC




18 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:

313,743



Volume weighted average price paid per Share (pence):

536.6147



Highest price paid per Share (pence):

541.6



Lowest price paid per Share (pence):

534.2



Date of purchase:

18 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



2,604

540

08:22:15



443

540

08:28:34



2,541

540

08:28:34



3,140

539

08:42:47



2,039

540

08:45:08



1,000

540

08:45:08



3,141

539

08:47:57



2,714

540

08:59:23



93

540

08:59:23



2,967

540

09:06:56



36

540

09:06:56



478

542

09:13:55



246

542

09:13:55



1,045

542

09:13:55



111

542

09:13:55



649

542

09:13:55



557

542

09:13:55



2,611

541

09:22:18



128

541

09:22:18



966

540

09:35:10



2,127

540

09:35:10



2,803

540

09:49:38



2,978

541

10:09:25



2,574

541

10:09:57



2,902

541

10:21:04



632

540

10:27:33



804

540

10:28:09



23

540

10:28:24



2,803

540

10:32:49



739

540

10:36:30



1,019

540

10:37:51



348

540

10:37:51



531

540

10:37:51



107

540

10:37:51



900

540

10:55:14



461

540

10:55:14



743

540

10:55:14



258

540

10:55:14



750

540

10:55:14



2,570

540

10:55:14



1,157

540

11:01:11



1,381

540

11:01:11



751

538

11:07:10



1,060

538

11:07:10



150

538

11:07:10



576

538

11:07:10



1,124

539

11:23:29



1,858

539

11:23:29



1,656

538

11:27:59



290

538

11:27:59



67

538

11:27:59



970

538

11:28:41



3,030

538

11:30:20



3,040

538

11:30:20



792

539

11:35:50



1,794

539

11:35:50



2,418

539

11:47:35



309

539

11:47:35



736

538

12:04:31



2

538

12:04:50



2,557

539

12:08:24



398

538

12:20:29



2,303

538

12:20:29



2,572

537

12:33:40



2,988

537

12:40:41



2,871

536

12:56:38



1,311

536

13:00:45



3

536

13:00:45



1,055

536

13:00:45



567

536

13:00:45



2,940

536

13:21:50



110

536

13:21:50



3,080

535

13:30:57



2,562

535

13:47:50



3,082

535

13:47:50



591

536

13:57:46



2,324

536

13:57:46



1,697

536

14:05:26



912

536

14:05:26



2,397

536

14:10:42



683

536

14:10:42



1,607

536

14:20:37



1,178

536

14:20:37



2,600

535

14:25:09



899

535

14:31:07



2,101

535

14:31:07



2,100

535

14:35:46



559

535

14:35:46



2,861

534

14:42:37



2,962

535

14:53:30



2,209

535

14:54:13



855

535

14:54:13



2,631

535

14:59:52



959

535

15:05:02



2,158

535

15:05:02



3,057

535

15:09:08



2,538

534

15:15:52



494

534

15:23:20



750

534

15:23:20



3,120

534

15:23:20



750

534

15:23:20



622

534

15:23:20



353

534

15:23:20



307

534

15:23:20



750

534

15:23:20



393

534

15:23:20



738

534

15:23:20



375

534

15:24:50



750

534

15:24:50



307

534

15:24:50



2,360

534

15:25:23



176

534

15:25:23



393

534

15:25:23



2,200

534

15:25:23



794

534

15:29:24



1,464

534

15:29:24



113

534

15:29:24



471

534

15:29:24



52

534

15:29:24



650

535

15:34:14



246

535

15:34:14



547

535

15:34:14



257

535

15:34:14



3,299

535

15:34:14



599

535

15:34:14



3,319

535

15:34:43



2,690

535

15:37:16



54

535

15:37:16



1,010

535

15:38:25



750

535

15:38:25



598

535

15:38:25



750

535

15:38:25



3,041

535

15:38:25



1,351

535

15:39:49



1,197

535

15:39:49



1,145

535

15:42:30



1,678

535

15:45:37



1,968

535

15:48:14



526

535

15:49:25



900

535

15:49:25



3,590

535

15:49:25



2,667

535

15:49:25



327

535

15:49:25



750

535

15:49:40



385

535

15:49:40



223

535

15:49:40



1,790

535

15:49:40



765

535

15:49:40



888

535

15:51:19



89

535

15:51:19



1,320

535

15:51:19



391

535

15:51:19



461

535

15:51:51



1,971

535

15:55:00



2,176

536

16:27:55



1,435

536

16:28:07



425

536

16:28:07



4,349

536

16:28:07



2,734

536

16:28:07



3,053

536

16:28:07



2,921

536

16:28:07



46

536

16:28:07



4,116

536

16:28:07



3,035

536

16:28:07



2,536

536

16:28:07



2,963

536

16:28:07



3,082

536

16:28:07



254

536

16:28:07



1,177

536

16:28:07



209

536

16:28:07



2,004

536

16:28:07



5,170

536

16:28:07



501

536

16:28:07



376

536

16:28:07



46

536

16:28:07



469

536

16:28:07



1,327

536

16:28:07



2,215

536

16:28:07



320

536

16:28:07



1,068

536

16:28:07



1,311

536

16:28:07



2,169

536

16:28:07



2,573

536

16:28:34



4,162

536

16:28:34



6,034

536

16:28:34



4,097

536

16:28:34



2,760

536

16:28:34



3,873

536

16:28:34



40

536

16:28:34



4,418

536

16:28:34



2,622

536

16:28:34



1,034

536

16:28:34



134

536

16:28:34



3,004

536

16:28:34



692

536

16:28:34



83

536

16:28:34



3,038

536

16:28:34



2,163

536

16:28:51



1,434

536

16:28:51



1,553

536

16:28:51



4,057

536

16:28:51



1,238

536

16:29:00



685

536

16:29:00



3,883

536

16:29:00



422

536

16:29:00



1,473

536

16:29:00



1,841

536

16:29:10


 


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