Source - RNS
RNS Number : 3104I
British Land Co PLC
07 August 2019
 

British Land Co PLC




07 August 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:

310,316



Volume weighted average price paid per Share (pence):

479.9069



Highest price paid per Share (pence):

483.1



Lowest price paid per Share (pence):

476.6



Date of purchase:

07 August 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



2,400

481

08:09:53



2,183

482

08:10:59



584

481

08:10:59



1,049

481

08:10:59



526

481

08:10:59



754

481

08:29:29



401

481

08:29:29



268

481

08:29:29



957

481

08:29:29



764

482

08:39:24



1,401

482

08:39:24



37

481

08:53:24



2,352

481

08:53:24



2,368

481

08:53:40



60

481

08:53:40



539

482

09:01:59



1

482

09:01:59



891

482

09:01:59



435

482

09:01:59



564

482

09:01:59



299

481

09:08:05



22

481

09:08:07



1,813

481

09:08:07



774

480

09:19:18



1,660

480

09:19:18



2,209

481

09:25:47



2,391

481

09:32:23



2,423

480

09:33:00



1,097

480

09:33:00



100

480

09:33:00



1,111

480

09:33:00



824

480

09:43:14



759

480

09:43:14



357

480

09:43:15



384

480

09:43:19



571

481

09:51:51



1,452

481

09:51:51



1,470

481

09:54:35



615

481

09:54:35



98

480

09:59:14



2,040

480

09:59:14



2,162

480

10:07:12



83

480

10:07:12



67

481

10:16:06



2,130

481

10:16:06



499

480

10:18:42



750

480

10:18:42



739

480

10:18:42



1,625

480

10:18:42



638

480

10:20:41



87

480

10:26:46



2,169

480

10:26:46



2,157

481

10:36:29



865

481

10:38:44



627

481

10:41:34



1,615

481

10:41:34



264

481

10:42:10



1,733

481

10:42:10



2,198

482

10:49:01



750

482

10:56:14



1,285

482

10:56:14



956

482

10:56:14



149

482

10:56:14



2,183

482

11:03:06



451

482

11:07:54



1,188

482

11:07:54



750

482

11:07:54



1,734

482

11:11:27



488

482

11:11:27



229

482

11:14:49



1,824

482

11:14:49



302

482

11:17:01



1,460

482

11:17:24



377

482

11:17:24



53

483

11:24:18



2,200

483

11:24:18



537

483

11:25:59



1,727

483

11:25:59



2,274

483

11:31:07



121

483

11:31:07



170

483

11:34:04



1,209

483

11:34:04



155

483

11:34:04



703

483

11:34:04



450

483

11:40:12



1,781

483

11:40:12



2,322

483

11:41:15



1,704

483

11:47:42



528

483

11:47:42



199

483

11:48:35



1,960

483

11:48:35



803

482

11:52:37



1,375

482

11:54:12



199

482

11:54:12



283

482

11:55:39



750

482

11:55:39



213

482

11:55:39



1,333

482

11:59:08



929

482

11:59:08



1,830

482

12:03:33



409

482

12:03:33



2,047

482

12:14:50



2,009

482

12:17:48



1,383

482

12:23:33



1,045

482

12:23:33



934

482

12:30:23



1,220

482

12:30:23



2,125

482

12:36:53



2,396

482

12:44:47



144

482

12:45:06



2,112

482

12:45:36



257

482

12:45:36



190

482

12:56:28



480

482

12:56:28



745

482

12:56:28



750

482

12:56:28



2,367

482

12:56:28



2,026

482

13:00:39



655

481

13:03:03



59

481

13:03:03



30

481

13:03:03



1,234

481

13:03:03



300

481

13:03:04



64

481

13:03:06



2,069

481

13:06:38



546

480

13:09:14



1,663

480

13:09:14



2,235

480

13:10:55



2,376

480

13:10:55



5,323

480

13:10:55



600

480

13:10:55



2,010

480

13:11:45



1,402

480

13:11:45



319

480

13:11:45



515

480

13:11:45



265

479

13:14:26



2,145

479

13:16:27



750

480

13:16:27



2,437

479

13:21:37



548

479

13:28:24



1,000

479

13:28:24



750

479

13:28:24



1,258

479

13:28:24



17

479

13:28:24



805

479

13:28:24



213

479

13:32:12



220

479

13:32:12



490

479

13:32:12



213

479

13:32:12



889

479

13:32:12



1,980

479

13:35:16



683

479

13:38:57



1,393

479

13:38:57



832

479

13:41:51



1,363

479

13:41:51



836

479

13:45:40



1,578

479

13:47:21



255

479

13:49:23



1,347

479

13:49:23



403

479

13:49:23



750

479

13:50:33



750

479

13:54:35



750

479

13:55:05



750

479

13:55:06



2,135

479

13:55:20



796

479

13:56:59



93

479

13:56:59



117

479

13:56:59



1,200

479

13:56:59



750

479

13:58:24



2,027

479

13:59:20



750

479

14:01:14



2,052

478

14:03:08



2,257

478

14:06:50



2,041

477

14:11:07



2,284

477

14:14:43



2,009

477

14:15:02



871

477

14:23:16



676

477

14:23:16



750

477

14:23:16



119

477

14:23:55



934

477

14:23:55



1,198

477

14:23:55



438

477

14:28:30



1,720

477

14:29:02



103

477

14:29:02



190

477

14:29:02



195

477

14:29:02



1,749

478

14:31:49



591

478

14:31:49



1,355

477

14:34:46



997

477

14:34:46



2,286

477

14:39:15



228

477

14:40:23



260

477

14:40:23



1,790

477

14:40:23



929

477

14:42:22



358

477

14:43:10



195

477

14:43:10



1,475

477

14:43:10



1,027

477

14:44:16



950

477

14:45:35



2,185

477

14:48:30



1,048

477

14:52:00



1,089

477

14:52:00



351

477

14:52:35



750

477

14:52:35



950

477

14:52:35



2,067

477

14:54:21



2,049

477

14:54:21



2,138

477

14:56:06



2,016

477

14:59:06



1,708

477

15:00:24



750

477

15:00:24



1,978

478

15:05:40



2,210

478

15:09:07



2,430

478

15:10:42



750

479

15:14:37



750

479

15:14:37



2,419

478

15:14:44



2,130

479

15:15:57



1,546

478

15:18:07



495

478

15:18:07



950

478

15:20:02



1,886

478

15:20:02



486

478

15:20:02



340

478

15:22:30



291

478

15:22:30



1,526

478

15:22:30



2,197

479

15:24:40



224

479

15:24:40



2,363

478

15:25:43



1,339

478

15:26:13



659

478

15:26:13



2,015

479

15:29:32



103

479

15:29:32



750

479

15:29:32



2,024

479

15:32:51



2,061

479

15:32:51



400

480

15:34:49



1,857

480

15:34:52



1,272

480

15:36:04



50

480

15:36:04



1,101

480

15:36:04



1,246

480

15:38:17



1,066

480

15:38:17



1,517

480

15:41:44



526

480

15:41:44



211

480

15:41:44



41

480

15:41:44



2,151

480

15:41:44



201

480

15:42:43



1,925

480

15:42:43



270

480

15:46:50



750

480

15:46:50



750

480

15:46:59



2,455

480

15:47:00



1,792

481

15:50:59



272

481

15:50:59



2,412

481

15:51:32



2,433

481

15:55:43



1,186

481

15:56:30



1,260

481

15:56:30



872

481

15:59:43



2,299

481

16:00:02



2,397

480

16:02:32



1,051

480

16:03:54



1,123

480

16:03:54



943

480

16:05:49



1,400

480

16:05:49



9

480

16:08:17



2,049

480

16:08:17



2,097

480

16:08:21



253

481

16:12:50



556

481

16:12:50



565

481

16:12:50



600

481

16:12:50



1,884

481

16:12:52



365

481

16:12:52



2,737

481

16:15:49


 


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