5th Jul 2019 17:07
British Land Co PLC | ||||
05 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: | 480,000 | |||
Volume weighted average price paid per Share (pence): | 559.9524 | |||
Highest price paid per Share (pence): | 562.8 | |||
Lowest price paid per Share (pence): | 558.2 | |||
Date of purchase: | 05 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 sharespurchased | Transaction price per share (pence) | Time of transaction | ||
2,427 | 560 | 08:10:11 | ||
2,385 | 560 | 08:11:46 | ||
90 | 558 | 08:13:36 | ||
80 | 558 | 08:13:42 | ||
1,880 | 558 | 08:13:46 | ||
2,155 | 561 | 08:19:02 | ||
146 | 561 | 08:19:02 | ||
611 | 560 | 08:29:54 | ||
1,524 | 560 | 08:30:55 | ||
1,575 | 560 | 08:38:06 | ||
458 | 560 | 08:38:06 | ||
899 | 561 | 08:47:55 | ||
360 | 561 | 08:47:55 | ||
58 | 561 | 08:47:55 | ||
180 | 561 | 08:47:55 | ||
929 | 561 | 08:47:55 | ||
2,198 | 561 | 08:49:55 | ||
314 | 562 | 09:06:18 | ||
5 | 562 | 09:06:18 | ||
1,843 | 562 | 09:06:18 | ||
760 | 562 | 09:06:18 | ||
730 | 563 | 09:18:57 | ||
686 | 563 | 09:18:57 | ||
9 | 563 | 09:19:26 | ||
750 | 563 | 09:19:26 | ||
9 | 563 | 09:19:26 | ||
1,154 | 563 | 09:19:26 | ||
9 | 563 | 09:19:26 | ||
42 | 563 | 09:19:26 | ||
377 | 563 | 09:19:26 | ||
600 | 563 | 09:19:26 | ||
1,031 | 563 | 09:19:26 | ||
3,117 | 563 | 09:19:26 | ||
2,262 | 562 | 09:19:30 | ||
2,418 | 562 | 09:21:12 | ||
1,447 | 562 | 09:24:25 | ||
615 | 562 | 09:24:25 | ||
27 | 562 | 09:28:00 | ||
1,999 | 562 | 09:28:00 | ||
896 | 562 | 09:35:05 | ||
1,211 | 562 | 09:35:05 | ||
599 | 562 | 09:38:41 | ||
1,691 | 562 | 09:38:41 | ||
197 | 561 | 09:44:55 | ||
397 | 561 | 09:46:15 | ||
39 | 561 | 09:46:15 | ||
136 | 561 | 09:46:15 | ||
1,370 | 561 | 09:46:15 | ||
152 | 562 | 09:50:00 | ||
1,868 | 562 | 09:50:00 | ||
1,185 | 561 | 09:57:18 | ||
851 | 561 | 09:57:18 | ||
2,310 | 561 | 09:57:18 | ||
41 | 561 | 10:05:29 | ||
96 | 561 | 10:05:29 | ||
2,206 | 561 | 10:05:29 | ||
1,678 | 561 | 10:10:43 | ||
496 | 561 | 10:10:43 | ||
2,266 | 561 | 10:11:37 | ||
1,333 | 561 | 10:22:09 | ||
750 | 561 | 10:22:09 | ||
142 | 561 | 10:22:09 | ||
313 | 561 | 10:22:09 | ||
261 | 561 | 10:22:09 | ||
663 | 561 | 10:22:09 | ||
1,617 | 561 | 10:22:09 | ||
609 | 561 | 10:22:25 | ||
1,600 | 561 | 10:22:25 | ||
2,000 | 561 | 10:24:08 | ||
2,104 | 561 | 10:28:05 | ||
2,410 | 561 | 10:29:41 | ||
2,250 | 560 | 10:35:28 | ||
943 | 560 | 10:45:19 | ||
1,239 | 560 | 10:45:19 | ||
10 | 560 | 10:45:59 | ||
2,117 | 560 | 10:45:59 | ||
2,245 | 559 | 10:51:05 | ||
2,136 | 559 | 10:52:28 | ||
2 | 558 | 10:54:32 | ||
640 | 559 | 10:57:18 | ||
1,599 | 559 | 10:57:18 | ||
2,228 | 559 | 10:58:09 | ||
1,684 | 559 | 11:10:46 | ||
717 | 559 | 11:10:46 | ||
1,969 | 560 | 11:19:45 | ||
2,164 | 560 | 11:19:45 | ||
209 | 560 | 11:19:56 | ||
2,251 | 560 | 11:19:56 | ||
634 | 560 | 11:21:30 | ||
1,031 | 560 | 11:21:30 | ||
592 | 560 | 11:21:30 | ||
692 | 560 | 11:26:29 | ||
1,473 | 560 | 11:26:29 | ||
132 | 560 | 11:27:01 | ||
2,289 | 560 | 11:27:01 | ||
470 | 560 | 11:39:06 | ||
750 | 560 | 11:39:06 | ||
30 | 560 | 11:39:06 | ||
750 | 560 | 11:43:26 | ||
390 | 560 | 11:43:26 | ||
369 | 560 | 11:43:26 | ||
2,382 | 560 | 11:45:19 | ||
1,955 | 560 | 11:49:44 | ||
404 | 560 | 11:49:44 | ||
2,372 | 560 | 11:49:44 | ||
2,723 | 560 | 11:49:44 | ||
390 | 561 | 11:55:06 | ||
534 | 561 | 11:55:06 | ||
306 | 561 | 11:55:06 | ||
750 | 561 | 11:55:06 | ||
467 | 561 | 11:55:06 | ||
126 | 561 | 11:56:11 | ||
1,959 | 561 | 11:56:11 | ||
292 | 561 | 11:56:11 | ||
2,069 | 561 | 11:56:11 | ||
20 | 561 | 11:56:11 | ||
320 | 561 | 11:58:04 | ||
1,852 | 561 | 11:58:04 | ||
170 | 561 | 12:03:04 | ||
2,153 | 561 | 12:03:04 | ||
260 | 561 | 12:03:09 | ||
2,418 | 561 | 12:03:09 | ||
557 | 561 | 12:04:01 | ||
8 | 561 | 12:04:34 | ||
709 | 561 | 12:04:34 | ||
44 | 561 | 12:04:34 | ||
40 | 561 | 12:04:34 | ||
761 | 561 | 12:04:34 | ||
438 | 561 | 12:04:34 | ||
2,297 | 560 | 12:14:06 | ||
2,131 | 560 | 12:19:09 | ||
2,383 | 560 | 12:19:53 | ||
2,090 | 560 | 12:21:37 | ||
2,155 | 560 | 12:31:53 | ||
56 | 560 | 12:31:53 | ||
2,608 | 560 | 12:39:59 | ||
1,996 | 560 | 12:48:03 | ||
943 | 561 | 12:50:34 | ||
1,250 | 561 | 12:50:34 | ||
1,969 | 561 | 12:55:42 | ||
2,420 | 561 | 13:06:02 | ||
2,511 | 561 | 13:06:02 | ||
2,624 | 561 | 13:07:16 | ||
1,340 | 561 | 13:19:13 | ||
1,978 | 561 | 13:19:13 | ||
1,260 | 561 | 13:19:13 | ||
990 | 561 | 13:19:13 | ||
3,108 | 561 | 13:19:23 | ||
181 | 561 | 13:19:23 | ||
2,093 | 561 | 13:20:22 | ||
221 | 562 | 13:30:17 | ||
671 | 562 | 13:30:17 | ||
750 | 562 | 13:30:17 | ||
2,429 | 562 | 13:30:17 | ||
1,622 | 562 | 13:30:23 | ||
193 | 562 | 13:30:23 | ||
307 | 562 | 13:30:23 | ||
1,629 | 562 | 13:30:23 | ||
391 | 562 | 13:30:23 | ||
383 | 562 | 13:30:23 | ||
82 | 562 | 13:30:23 | ||
1,642 | 562 | 13:30:32 | ||
679 | 562 | 13:30:32 | ||
11 | 562 | 13:33:15 | ||
440 | 562 | 13:33:15 | ||
505 | 562 | 13:33:15 | ||
750 | 562 | 13:33:15 | ||
570 | 562 | 13:33:15 | ||
2,342 | 562 | 13:33:15 | ||
108 | 562 | 13:33:15 | ||
474 | 561 | 13:40:16 | ||
275 | 561 | 13:40:16 | ||
670 | 561 | 13:40:16 | ||
507 | 561 | 13:40:46 | ||
750 | 561 | 13:40:46 | ||
3,003 | 561 | 13:42:45 | ||
1,650 | 561 | 13:43:23 | ||
441 | 561 | 13:43:23 | ||
140 | 561 | 13:43:23 | ||
2,335 | 560 | 13:45:05 | ||
862 | 559 | 13:45:22 | ||
942 | 559 | 13:45:22 | ||
190 | 559 | 13:45:22 | ||
7 | 559 | 13:45:22 | ||
2,123 | 560 | 13:52:13 | ||
1,836 | 559 | 13:52:50 | ||
2,565 | 559 | 13:52:50 | ||
507 | 559 | 13:53:23 | ||
2,290 | 560 | 13:58:21 | ||
1,370 | 560 | 14:08:09 | ||
750 | 560 | 14:08:09 | ||
697 | 560 | 14:08:09 | ||
540 | 560 | 14:08:09 | ||
577 | 560 | 14:08:09 | ||
173 | 560 | 14:08:09 | ||
201 | 560 | 14:08:09 | ||
1,240 | 560 | 14:11:24 | ||
1,128 | 560 | 14:11:24 | ||
2,421 | 560 | 14:13:24 | ||
2,380 | 560 | 14:20:29 | ||
2,100 | 560 | 14:22:00 | ||
2,035 | 561 | 14:25:39 | ||
383 | 561 | 14:26:31 | ||
1,783 | 561 | 14:26:31 | ||
2,047 | 561 | 14:30:45 | ||
2,322 | 561 | 14:32:31 | ||
178 | 560 | 14:33:54 | ||
650 | 560 | 14:33:54 | ||
491 | 560 | 14:33:54 | ||
750 | 560 | 14:33:54 | ||
2,262 | 560 | 14:37:28 | ||
419 | 560 | 14:43:09 | ||
461 | 560 | 14:43:09 | ||
1,169 | 560 | 14:43:09 | ||
2,339 | 560 | 14:44:08 | ||
2,445 | 560 | 14:46:21 | ||
2,711 | 560 | 14:46:29 | ||
2,265 | 560 | 14:48:59 | ||
409 | 560 | 14:49:46 | ||
2,045 | 560 | 14:49:46 | ||
2,053 | 560 | 14:49:57 | ||
2,406 | 560 | 14:51:17 | ||
2,692 | 560 | 14:52:01 | ||
2,344 | 560 | 14:53:21 | ||
2,102 | 560 | 14:54:18 | ||
2,027 | 559 | 14:56:06 | ||
2,343 | 559 | 14:58:23 | ||
2,414 | 559 | 15:00:30 | ||
2,172 | 559 | 15:01:33 | ||
2,231 | 559 | 15:04:43 | ||
2,137 | 559 | 15:04:43 | ||
2,235 | 560 | 15:08:48 | ||
3,423 | 560 | 15:08:48 | ||
345 | 560 | 15:09:31 | ||
567 | 560 | 15:09:31 | ||
218 | 560 | 15:09:31 | ||
2,255 | 560 | 15:09:31 | ||
2,103 | 560 | 15:09:58 | ||
620 | 560 | 15:10:13 | ||
1,692 | 560 | 15:10:13 | ||
43 | 559 | 15:13:05 | ||
970 | 559 | 15:13:13 | ||
1,024 | 559 | 15:13:13 | ||
1,271 | 559 | 15:13:13 | ||
1,572 | 559 | 15:16:34 | ||
886 | 559 | 15:16:34 | ||
2,518 | 559 | 15:17:12 | ||
2,311 | 559 | 15:17:26 | ||
2,654 | 559 | 15:18:29 | ||
1,493 | 559 | 15:18:33 | ||
127 | 559 | 15:18:33 | ||
482 | 559 | 15:18:33 | ||
318 | 559 | 15:18:33 | ||
2,037 | 559 | 15:20:50 | ||
399 | 559 | 15:23:06 | ||
688 | 559 | 15:23:06 | ||
275 | 559 | 15:23:06 | ||
742 | 559 | 15:24:06 | ||
750 | 559 | 15:24:06 | ||
371 | 559 | 15:24:06 | ||
750 | 559 | 15:24:06 | ||
867 | 559 | 15:25:43 | ||
2,400 | 559 | 15:25:43 | ||
565 | 559 | 15:25:59 | ||
57 | 559 | 15:26:26 | ||
441 | 559 | 15:26:34 | ||
1,824 | 559 | 15:26:34 | ||
1,437 | 559 | 15:26:34 | ||
727 | 559 | 15:26:34 | ||
70 | 559 | 15:29:35 | ||
1,824 | 559 | 15:31:01 | ||
1,172 | 560 | 15:33:10 | ||
2,400 | 560 | 15:33:10 | ||
750 | 560 | 15:33:10 | ||
810 | 560 | 15:33:10 | ||
750 | 560 | 15:33:10 | ||
793 | 560 | 15:33:10 | ||
16 | 560 | 15:33:10 | ||
318 | 560 | 15:33:54 | ||
1,927 | 560 | 15:33:54 | ||
2,768 | 559 | 15:33:59 | ||
137 | 559 | 15:33:59 | ||
338 | 559 | 15:33:59 | ||
93 | 559 | 15:34:19 | ||
107 | 559 | 15:34:49 | ||
211 | 559 | 15:35:05 | ||
1,739 | 559 | 15:35:14 | ||
90 | 559 | 15:35:14 | ||
1,079 | 559 | 15:35:27 | ||
1,107 | 559 | 15:36:13 | ||
696 | 559 | 15:38:13 | ||
656 | 559 | 15:38:35 | ||
1,998 | 559 | 15:40:08 | ||
681 | 559 | 15:40:08 | ||
96 | 559 | 15:41:44 | ||
2,060 | 559 | 15:41:46 | ||
2,535 | 559 | 15:44:24 | ||
927 | 559 | 15:45:40 | ||
245 | 559 | 15:45:40 | ||
618 | 559 | 15:45:40 | ||
330 | 559 | 15:45:40 | ||
1,213 | 559 | 15:45:40 | ||
886 | 559 | 15:45:40 | ||
927 | 559 | 15:45:40 | ||
283 | 559 | 15:45:40 | ||
2,010 | 559 | 15:45:40 | ||
1,859 | 559 | 15:47:01 | ||
200 | 559 | 15:47:23 | ||
2,055 | 559 | 15:47:23 | ||
3,000 | 559 | 15:49:34 | ||
730 | 559 | 15:51:53 | ||
904 | 559 | 15:51:53 | ||
750 | 559 | 15:51:53 | ||
82 | 559 | 15:51:53 | ||
613 | 559 | 15:51:53 | ||
2,256 | 559 | 15:51:53 | ||
3,043 | 559 | 15:51:53 | ||
359 | 559 | 15:51:58 | ||
2,050 | 559 | 15:51:59 | ||
2,031 | 559 | 15:53:51 | ||
3,483 | 559 | 15:55:47 | ||
1,901 | 559 | 15:57:06 | ||
750 | 559 | 15:57:06 | ||
725 | 559 | 15:57:06 | ||
750 | 559 | 15:57:06 | ||
288 | 559 | 15:57:06 | ||
750 | 559 | 15:57:06 | ||
363 | 559 | 15:57:06 | ||
2,007 | 559 | 15:57:18 | ||
750 | 559 | 15:58:35 | ||
750 | 559 | 15:58:35 | ||
479 | 559 | 16:00:28 | ||
1,360 | 559 | 16:00:28 | ||
62 | 559 | 16:00:28 | ||
810 | 559 | 16:00:43 | ||
1,120 | 559 | 16:00:43 | ||
1,480 | 559 | 16:00:43 | ||
1,294 | 559 | 16:00:43 | ||
1,105 | 559 | 16:00:43 | ||
2,063 | 559 | 16:01:42 | ||
89 | 559 | 16:03:02 | ||
109 | 559 | 16:03:02 | ||
1,268 | 559 | 16:03:02 | ||
202 | 559 | 16:03:02 | ||
814 | 559 | 16:03:02 | ||
2,163 | 559 | 16:05:11 | ||
246 | 559 | 16:05:11 | ||
2,152 | 560 | 16:07:26 | ||
42 | 560 | 16:07:26 | ||
742 | 560 | 16:07:26 | ||
93 | 559 | 16:07:29 | ||
2,278 | 559 | 16:07:29 | ||
241 | 559 | 16:07:29 | ||
2,138 | 559 | 16:09:49 | ||
278 | 559 | 16:09:49 | ||
2,187 | 559 | 16:10:01 | ||
242 | 559 | 16:10:01 | ||
2,247 | 559 | 16:11:37 | ||
705 | 559 | 16:12:42 | ||
209 | 559 | 16:12:42 | ||
86 | 559 | 16:12:49 | ||
750 | 559 | 16:13:46 | ||
2,341 | 559 | 16:13:56 | ||
1,220 | 559 | 16:13:56 | ||
750 | 559 | 16:14:06 | ||
2,333 | 559 | 16:16:44 | ||
2,329 | 559 | 16:17:00 | ||
275 | 559 | 16:19:06 | ||
901 | 559 | 16:19:06 | ||
569 | 559 | 16:19:06 | ||
513 | 559 | 16:19:06 | ||
402 | 559 | 16:19:44 | ||
1,834 | 559 | 16:21:05 | ||
686 | 559 | 16:21:05 | ||
386 | 559 | 16:21:05 | ||
768 | 559 | 16:21:05 | ||
731 | 559 | 16:21:05 | ||
2,604 | 559 | 16:22:06 | ||
1,982 | 559 | 16:22:29 | ||
860 | 559 | 16:22:46 | ||
28 | 559 | 16:22:46 | ||
750 | 559 | 16:23:39 | ||
373 | 559 | 16:23:39 | ||
750 | 559 | 16:23:40 | ||
118 | 559 | 16:23:40 | ||
750 | 559 | 16:23:40 | ||
750 | 559 | 16:23:40 | ||
2,427 | 559 | 16:23:40 | ||
3,052 | 559 | 16:23:40 | ||
1,206 | 559 | 16:24:05 | ||
2,083 | 559 | 16:24:05 | ||
2,958 | 559 | 16:24:05 | ||
3,504 | 559 | 16:24:05 | ||
798 | 559 | 16:24:14 | ||
405 | 559 | 16:24:14 | ||
750 | 559 | 16:25:26 | ||
650 | 559 | 16:25:26 | ||
2,382 | 559 | 16:25:32 | ||
30 | 559 | 16:25:32 | ||
2,037 | 559 | 16:25:32 | ||
2,383 | 559 | 16:25:32 | ||
520 | 559 | 16:27:00 | ||
595 | 559 | 16:27:03 | ||
616 | 559 | 16:27:04 | ||
12 | 559 | 16:27:37 | ||
500 | 559 | 16:27:37 | ||
528 | 559 | 16:27:49 | ||
24 | 559 | 16:28:01 | ||
489 | 559 | 16:28:01 | ||
620 | 559 | 16:28:01 | ||
480 | 559 | 16:28:01 | ||
2,094 | 559 | 16:28:01 | ||
563 | 559 | 16:28:01 | ||
1,516 | 559 | 16:28:01 | ||
1,530 | 559 | 16:28:01 | ||
2,003 | 559 | 16:28:01 | ||
563 | 559 | 16:28:01 | ||
2,258 | 559 | 16:28:01 | ||
200 | 559 | 16:28:01 | ||
114 | 559 | 16:28:01 | ||
48 | 559 | 16:28:11 | ||
196 | 559 | 16:28:15 | ||
982 | 559 | 16:28:26 | ||
794 | 559 | 16:28:26 |
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