Source - RNS
RNS Number : 4771G
British Land Co PLC
23 July 2019
 

British Land Co PLC




23 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:

129,048



Volume weighted average price paid per Share (pence):

533.7791



Highest price paid per Share (pence):

535.8



Lowest price paid per Share (pence):

531.4



Date of purchase:

23 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



2,966

534

08:11:56



744

534

08:11:56



2,371

534

08:11:56



1,075

532

08:21:12



530

532

08:21:12



1,108

532

08:21:12



2,894

532

08:25:19



44

532

08:25:19



1,875

532

08:34:41



615

532

08:34:41



2,000

531

08:38:21



603

531

08:38:21



19

531

08:38:21



1,546

532

08:48:01



1,519

532

08:48:01



2,945

531

08:56:28



923

532

09:15:51



1,954

532

09:15:51



43

532

09:21:34



2,302

533

09:23:14



202

533

09:23:14



2,577

534

09:36:52



2,600

534

09:45:07



800

535

09:48:48



1,472

535

09:50:21



1,345

535

09:50:21



2,984

534

10:05:53



1,582

533

10:17:06



1,153

533

10:17:06



510

535

10:25:41



155

535

10:25:41



2,395

535

10:25:41



2,939

534

10:31:49



2,502

533

10:49:15



417

533

10:49:15



1,358

533

10:54:10



1,558

533

10:54:10



2,195

532

10:57:34



359

532

10:57:34



706

532

10:57:34



1,910

532

10:57:34



390

532

10:57:34



1,429

533

11:03:59



598

533

11:03:59



56

533

11:03:59



464

533

11:03:59



2,569

533

11:25:25



2,707

534

11:30:50



3,005

534

11:40:43



2,630

534

11:55:23



966

535

12:14:20



1,674

535

12:14:20



895

535

12:18:05



1,736

535

12:18:05



2,631

536

12:28:27



587

535

12:38:19



129

535

12:38:19



2,022

535

12:38:19



561

534

12:50:23



652

534

12:50:34



1,462

534

12:51:02



2,807

533

13:01:03



629

535

13:16:20



2,288

535

13:16:20



2,704

534

13:24:28



2,677

535

13:39:30



617

535

13:43:41



2,149

535

13:43:41



2,602

535

13:52:33



104

535

14:00:02



102

535

14:00:04



2,270

535

14:00:04



234

535

14:00:04



2,902

535

14:24:53



2,961

535

14:47:58



2,294

535

15:00:27



660

535

15:00:27



2,989

535

15:20:21



2,959

535

15:34:57



2,492

535

15:59:05



2,358

535

15:59:16



258

535

15:59:16



1,735

535

16:09:01



1,299

535

16:09:01


 


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