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Transaction in Own Shares

30th Aug 2019 17:32

RNS Number : 7889K
British Land Co PLC
30 August 2019
 

British Land Co PLC

30 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:

297,977

Volume weighted average price paid per Share (pence):

508.1944

Highest price paid per Share (pence):

510.6

Lowest price paid per Share (pence):

505.6

Date of purchase:

30 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 sharespurchased

Transaction price per share (pence)

Time of transaction

618

510

08:26:03

1,223

510

08:26:03

945

508

08:30:37

26

508

08:33:02

743

508

08:33:03

1,056

508

08:33:03

782

507

08:45:18

315

507

08:45:18

782

507

08:45:18

1,680

506

08:46:47

1,136

506

08:46:51

607

506

08:46:56

1,973

507

08:53:10

452

507

08:56:36

600

507

08:56:36

750

507

08:56:36

1,653

507

08:56:36

389

507

08:56:36

1,628

507

08:56:36

894

508

08:59:13

223

508

08:59:13

612

508

08:59:13

228

508

09:01:20

493

508

09:01:20

1,000

508

09:01:20

362

508

09:02:02

1,560

508

09:02:31

1,770

507

09:04:27

455

508

09:11:25

1,400

508

09:11:25

81

508

09:11:25

1,634

508

09:11:25

1,703

508

09:11:25

885

511

09:20:56

750

511

09:20:56

1,768

511

09:20:56

598

510

09:23:12

1,401

510

09:23:12

1,823

509

09:27:04

1,709

509

09:32:09

722

508

09:33:10

455

508

09:33:10

750

508

09:33:30

1,250

508

09:35:13

1,176

508

09:35:13

1,527

508

09:36:24

192

508

09:36:24

164

508

09:38:35

1,849

508

09:38:35

261

508

09:40:15

1,605

508

09:40:15

964

508

09:40:21

709

508

09:40:33

1,530

507

09:44:20

1,424

507

09:44:49

205

507

09:44:49

349

507

09:44:49

44

507

09:44:49

1,653

508

09:48:39

36

508

09:48:39

1,731

506

09:53:32

1,760

506

09:53:32

986

506

09:59:01

750

506

09:59:01

1,552

506

10:07:13

1,289

506

10:07:13

111

506

10:07:13

335

506

10:07:13

561

507

10:11:25

1,687

507

10:11:25

1,165

507

10:11:25

79

508

10:14:57

1,400

508

10:14:57

468

508

10:14:57

1,784

508

10:21:51

1,722

508

10:21:51

1,718

508

10:29:36

1,892

508

10:30:36

1,789

508

10:30:41

1,891

509

10:36:20

1,956

508

10:39:30

2,016

508

10:39:30

1,031

508

10:45:01

760

508

10:45:01

540

507

10:48:15

556

507

10:49:12

719

507

10:49:14

1,181

507

10:49:49

750

507

10:49:49

1,530

507

10:58:19

182

507

10:59:13

231

507

11:03:04

632

507

11:03:04

1,400

507

11:03:04

1,169

507

11:03:04

91

507

11:03:04

1,977

507

11:11:32

1,718

507

11:11:32

136

507

11:11:32

1,956

507

11:15:51

1,872

507

11:20:50

1,794

507

11:20:52

610

508

11:37:04

1,262

508

11:37:04

1,526

509

11:39:50

384

509

11:39:50

33

509

11:39:50

1,756

509

11:42:16

1,620

508

11:45:44

716

509

11:55:03

1,001

509

11:55:03

1,541

510

12:02:33

354

510

12:02:33

1,743

510

12:06:44

1,864

509

12:08:58

354

510

12:15:31

1,472

510

12:15:31

1,144

509

12:26:43

693

509

12:28:01

1,638

508

12:32:10

352

508

12:40:21

365

508

12:40:21

821

508

12:40:21

442

508

12:40:21

1,953

508

12:42:48

1,672

508

12:42:48

1,652

508

12:42:48

383

508

12:42:48

2,970

508

12:42:48

953

508

12:44:21

1,056

508

12:44:21

344

508

12:44:21

1,400

508

12:44:21

1,868

508

12:48:33

1,799

508

12:50:41

1,917

508

12:58:31

1,944

509

13:07:44

1,651

510

13:14:34

1,585

510

13:27:07

240

510

13:27:07

1,605

510

13:28:38

85

510

13:28:38

177

510

13:28:38

243

510

13:31:55

1,772

510

13:31:55

1,852

510

13:37:06

155

510

13:46:28

1,216

510

13:48:29

342

510

13:48:29

1,970

509

13:50:53

1,661

509

13:58:32

180

509

13:58:32

1,854

509

14:08:48

1,858

509

14:15:01

707

509

14:24:31

911

509

14:24:31

777

508

14:29:08

988

508

14:29:08

191

508

14:29:08

1,455

508

14:33:49

293

508

14:33:49

1,652

508

14:41:11

936

508

14:46:48

912

508

14:46:56

79

508

14:48:32

508

508

14:54:12

1,231

508

14:54:12

312

508

14:58:40

280

508

14:58:40

693

508

14:58:40

460

508

14:58:40

1,740

508

15:02:45

253

508

15:02:45

1,511

509

15:14:51

1,039

509

15:14:51

750

509

15:14:51

144

509

15:14:51

291

509

15:14:51

222

509

15:14:51

1,853

509

15:14:56

1,922

509

15:14:56

1,114

508

15:18:24

471

508

15:18:26

516

508

15:18:26

1,153

508

15:19:11

284

508

15:19:11

1,659

508

15:22:25

762

508

15:24:46

1,153

508

15:24:46

712

508

15:24:46

1,069

508

15:24:46

1,015

508

15:26:18

882

508

15:29:35

1,068

508

15:29:35

1,912

508

15:29:35

1,399

508

15:34:43

127

508

15:34:43

174

508

15:34:43

227

508

15:34:43

9

508

15:35:17

656

508

15:35:17

636

508

15:35:18

967

509

15:37:08

730

509

15:37:08

1,645

509

15:37:08

61

508

15:41:21

137

508

15:41:21

597

508

15:41:21

1,607

508

15:41:21

1,353

508

15:41:21

757

508

15:41:26

574

508

15:41:31

384

508

15:41:44

1,368

508

15:45:48

650

508

15:45:48

750

509

15:51:04

7,389

509

15:51:04

2,624

509

15:51:04

624

509

15:51:04

828

509

15:51:14

1,670

509

15:51:14

373

509

15:51:14

646

509

15:52:47

1,400

509

15:54:25

345

509

15:54:25

33

509

15:54:25

2,510

509

15:54:25

883

509

15:57:43

1,065

509

15:57:43

1,476

509

15:57:43

360

509

15:57:43

2,115

509

15:58:24

1,939

509

15:58:41

1,909

509

15:58:41

1

508

16:00:49

1,861

508

16:00:49

1,956

508

16:03:36

1,962

509

16:07:10

1,816

509

16:11:20

1,885

509

16:11:20

2,014

509

16:11:21

1,877

508

16:11:57

1,997

508

16:13:51

1,827

508

16:13:51

1,704

508

16:13:51

1,880

508

16:13:51

333

508

16:17:08

355

508

16:17:08

25

508

16:17:08

533

508

16:17:08

77

508

16:17:08

308

508

16:17:08

141

508

16:17:08

1,904

508

16:17:08

1,684

508

16:18:53

1,698

508

16:18:53

1,775

508

16:20:04

750

508

16:21:34

1,079

508

16:21:34

2,863

508

16:21:34

1,315

508

16:23:23

807

508

16:23:23

750

508

16:23:23

513

508

16:23:23

1,111

508

16:23:23

285

508

16:23:23

459

508

16:23:23

494

508

16:23:23

592

508

16:25:01

732

508

16:25:01

1,873

508

16:25:16

2,586

508

16:25:16

1,821

507

16:26:25

96

508

16:28:00

1,213

508

16:28:02

2,296

508

16:28:02

1,823

508

16:28:02

248

507

16:28:43

1,294

507

16:28:45

 

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END
 
 
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