30th Jul 2019 17:07
British Land Co PLC | ||||
30 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: | 650,000 | |||
Volume weighted average price paid per Share (pence): | 530.2097 | |||
Highest price paid per Share (pence): | 536.4 | |||
Lowest price paid per Share (pence): | 525.6 | |||
Date of purchase: | 30 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 | ||
2,096 | 536 | 08:04:20 | ||
2,438 | 536 | 08:05:41 | ||
2,179 | 536 | 08:08:55 | ||
342 | 535 | 08:11:07 | ||
2,046 | 535 | 08:11:34 | ||
43 | 535 | 08:11:34 | ||
2,451 | 535 | 08:12:05 | ||
400 | 535 | 08:12:07 | ||
435 | 535 | 08:12:07 | ||
849 | 535 | 08:12:07 | ||
553 | 535 | 08:12:07 | ||
2,053 | 533 | 08:14:04 | ||
2,098 | 535 | 08:18:18 | ||
1,038 | 535 | 08:19:17 | ||
1,279 | 535 | 08:19:17 | ||
165 | 535 | 08:21:51 | ||
2,000 | 535 | 08:21:51 | ||
407 | 535 | 08:24:10 | ||
1,998 | 535 | 08:24:10 | ||
2,257 | 536 | 08:28:03 | ||
2,448 | 535 | 08:32:33 | ||
2,048 | 534 | 08:44:00 | ||
2,100 | 534 | 08:44:03 | ||
2,236 | 534 | 08:47:02 | ||
2,342 | 534 | 08:49:24 | ||
1,498 | 534 | 08:53:28 | ||
772 | 534 | 08:53:28 | ||
2,460 | 535 | 09:01:11 | ||
1,397 | 535 | 09:01:16 | ||
257 | 535 | 09:01:16 | ||
387 | 535 | 09:01:16 | ||
1,092 | 536 | 09:06:14 | ||
1,198 | 536 | 09:06:14 | ||
185 | 536 | 09:07:48 | ||
550 | 536 | 09:07:48 | ||
1,631 | 536 | 09:07:48 | ||
629 | 536 | 09:15:38 | ||
1,625 | 536 | 09:15:38 | ||
433 | 536 | 09:23:38 | ||
800 | 536 | 09:23:38 | ||
750 | 536 | 09:23:38 | ||
239 | 536 | 09:23:38 | ||
2,459 | 536 | 09:23:38 | ||
2,405 | 536 | 09:29:10 | ||
2,307 | 536 | 09:37:05 | ||
2,045 | 536 | 09:44:32 | ||
1,240 | 536 | 09:49:50 | ||
1,220 | 536 | 09:49:50 | ||
2,173 | 535 | 09:51:52 | ||
2,053 | 535 | 09:51:57 | ||
2,079 | 535 | 09:51:57 | ||
1,661 | 535 | 09:57:47 | ||
717 | 535 | 09:57:47 | ||
362 | 535 | 10:02:48 | ||
47 | 535 | 10:02:48 | ||
1,895 | 535 | 10:02:48 | ||
67 | 534 | 10:07:07 | ||
637 | 534 | 10:07:07 | ||
162 | 534 | 10:07:07 | ||
796 | 534 | 10:07:07 | ||
345 | 534 | 10:07:07 | ||
89 | 534 | 10:07:07 | ||
589 | 534 | 10:10:47 | ||
298 | 534 | 10:10:47 | ||
1,431 | 534 | 10:10:47 | ||
2,011 | 534 | 10:10:47 | ||
2,128 | 534 | 10:13:53 | ||
262 | 534 | 10:13:53 | ||
2,404 | 534 | 10:20:17 | ||
2,303 | 534 | 10:21:39 | ||
1,866 | 533 | 10:26:55 | ||
590 | 533 | 10:26:55 | ||
2,494 | 533 | 10:26:55 | ||
2,167 | 533 | 10:28:21 | ||
2,494 | 533 | 10:33:05 | ||
2,369 | 533 | 10:38:07 | ||
2,129 | 533 | 10:38:07 | ||
2,247 | 533 | 10:43:03 | ||
166 | 532 | 10:45:07 | ||
2,234 | 532 | 10:45:07 | ||
570 | 532 | 10:56:07 | ||
2,058 | 532 | 10:56:07 | ||
1,669 | 532 | 10:56:07 | ||
2,022 | 532 | 11:00:21 | ||
2,404 | 532 | 11:02:00 | ||
1,981 | 532 | 11:05:01 | ||
334 | 532 | 11:05:01 | ||
152 | 532 | 11:05:01 | ||
2,394 | 532 | 11:09:22 | ||
178 | 532 | 11:15:01 | ||
2,250 | 532 | 11:15:01 | ||
2,215 | 532 | 11:18:24 | ||
2,045 | 532 | 11:18:24 | ||
1,300 | 533 | 11:25:55 | ||
2,092 | 533 | 11:25:55 | ||
1,205 | 533 | 11:25:55 | ||
1,427 | 533 | 11:31:06 | ||
1,037 | 533 | 11:31:06 | ||
2,308 | 533 | 11:34:28 | ||
2,266 | 533 | 11:34:28 | ||
15 | 532 | 11:35:42 | ||
2,123 | 532 | 11:35:42 | ||
2,181 | 532 | 11:41:53 | ||
267 | 533 | 11:51:22 | ||
2,073 | 533 | 11:51:22 | ||
2,199 | 533 | 11:56:47 | ||
2,398 | 533 | 11:56:47 | ||
2,216 | 533 | 11:59:49 | ||
2,108 | 533 | 11:59:49 | ||
807 | 533 | 12:04:03 | ||
557 | 533 | 12:04:03 | ||
491 | 533 | 12:04:03 | ||
560 | 533 | 12:04:03 | ||
2,504 | 533 | 12:11:09 | ||
2,166 | 533 | 12:14:55 | ||
601 | 533 | 12:17:49 | ||
1,474 | 533 | 12:18:01 | ||
2,512 | 533 | 12:20:49 | ||
55 | 532 | 12:20:54 | ||
2,119 | 532 | 12:21:05 | ||
2,118 | 533 | 12:27:42 | ||
2,278 | 533 | 12:27:42 | ||
380 | 532 | 12:32:23 | ||
415 | 532 | 12:32:23 | ||
1,248 | 532 | 12:32:23 | ||
2,127 | 532 | 12:37:11 | ||
2,024 | 534 | 12:54:19 | ||
929 | 533 | 12:54:20 | ||
2,461 | 534 | 12:56:19 | ||
2,424 | 534 | 12:59:36 | ||
2,230 | 534 | 12:59:36 | ||
2,498 | 534 | 12:59:36 | ||
2,209 | 534 | 12:59:36 | ||
248 | 534 | 13:02:27 | ||
1,164 | 534 | 13:02:27 | ||
842 | 534 | 13:02:27 | ||
2,359 | 534 | 13:04:32 | ||
191 | 534 | 13:04:32 | ||
2,205 | 534 | 13:04:52 | ||
2,274 | 533 | 13:08:04 | ||
2,017 | 533 | 13:14:15 | ||
2,414 | 533 | 13:16:39 | ||
792 | 533 | 13:16:39 | ||
1,421 | 533 | 13:16:39 | ||
256 | 533 | 13:16:39 | ||
59 | 533 | 13:17:10 | ||
222 | 533 | 13:17:10 | ||
2,058 | 533 | 13:17:10 | ||
461 | 533 | 13:17:10 | ||
1,410 | 533 | 13:17:10 | ||
726 | 532 | 13:19:56 | ||
1,426 | 532 | 13:19:56 | ||
2,308 | 533 | 13:35:28 | ||
203 | 533 | 13:38:01 | ||
70 | 533 | 13:38:01 | ||
86 | 533 | 13:38:01 | ||
1,929 | 533 | 13:38:01 | ||
2,236 | 533 | 13:39:33 | ||
2,092 | 533 | 13:39:33 | ||
2,086 | 533 | 13:39:33 | ||
23 | 533 | 13:42:34 | ||
285 | 533 | 13:43:05 | ||
83 | 533 | 13:43:05 | ||
243 | 533 | 13:43:05 | ||
399 | 533 | 13:48:24 | ||
366 | 533 | 13:48:24 | ||
2,232 | 533 | 13:48:24 | ||
1,027 | 533 | 13:48:24 | ||
680 | 533 | 13:48:24 | ||
2,391 | 533 | 13:49:45 | ||
159 | 533 | 13:51:31 | ||
1,933 | 533 | 13:51:31 | ||
137 | 533 | 13:52:41 | ||
1,243 | 533 | 13:52:41 | ||
803 | 533 | 13:52:41 | ||
2,200 | 533 | 13:54:37 | ||
66 | 533 | 13:54:37 | ||
2,508 | 533 | 14:00:10 | ||
245 | 532 | 14:04:57 | ||
774 | 532 | 14:04:57 | ||
1,100 | 532 | 14:04:57 | ||
2,188 | 532 | 14:04:57 | ||
2,057 | 532 | 14:04:57 | ||
2,323 | 532 | 14:04:57 | ||
2,115 | 532 | 14:04:57 | ||
1 | 532 | 14:04:57 | ||
1,107 | 532 | 14:05:10 | ||
1,240 | 532 | 14:07:06 | ||
2,485 | 532 | 14:07:06 | ||
2,257 | 532 | 14:07:06 | ||
322 | 532 | 14:07:06 | ||
1,040 | 532 | 14:10:38 | ||
983 | 532 | 14:10:38 | ||
2,082 | 532 | 14:13:21 | ||
2,152 | 532 | 14:17:05 | ||
2,062 | 531 | 14:21:05 | ||
2,050 | 531 | 14:21:05 | ||
2,407 | 531 | 14:30:05 | ||
2,270 | 531 | 14:30:05 | ||
2,178 | 531 | 14:31:43 | ||
2,098 | 531 | 14:31:43 | ||
1,032 | 530 | 14:34:36 | ||
1,045 | 530 | 14:34:36 | ||
2,112 | 531 | 14:39:07 | ||
2,348 | 531 | 14:46:22 | ||
154 | 531 | 14:46:22 | ||
1,328 | 531 | 14:46:22 | ||
2,217 | 531 | 14:46:22 | ||
862 | 531 | 14:46:22 | ||
1,738 | 531 | 14:46:22 | ||
565 | 531 | 14:46:22 | ||
311 | 531 | 14:46:30 | ||
171 | 531 | 14:46:30 | ||
1,628 | 531 | 14:46:30 | ||
2,382 | 530 | 14:48:16 | ||
2,277 | 530 | 14:50:31 | ||
2,068 | 530 | 14:50:31 | ||
59 | 530 | 14:55:12 | ||
2,255 | 530 | 14:55:12 | ||
2,365 | 530 | 14:55:12 | ||
1,450 | 530 | 14:55:16 | ||
692 | 530 | 14:55:16 | ||
2,118 | 530 | 14:58:40 | ||
123 | 530 | 14:58:40 | ||
2,026 | 530 | 15:02:11 | ||
241 | 530 | 15:02:11 | ||
2,200 | 530 | 15:02:11 | ||
1,578 | 531 | 15:05:20 | ||
796 | 531 | 15:05:20 | ||
638 | 531 | 15:05:20 | ||
1,440 | 531 | 15:05:20 | ||
1,022 | 531 | 15:05:20 | ||
1,404 | 531 | 15:05:20 | ||
46 | 531 | 15:06:55 | ||
249 | 531 | 15:06:55 | ||
73 | 531 | 15:06:55 | ||
2,248 | 531 | 15:06:55 | ||
119 | 531 | 15:06:55 | ||
1,649 | 531 | 15:07:00 | ||
2,189 | 531 | 15:07:00 | ||
2,125 | 530 | 15:12:26 | ||
2,354 | 530 | 15:12:26 | ||
2,087 | 530 | 15:12:26 | ||
2,464 | 530 | 15:12:29 | ||
2,372 | 530 | 15:12:58 | ||
763 | 530 | 15:15:15 | ||
1,244 | 530 | 15:15:15 | ||
72 | 530 | 15:15:15 | ||
88 | 530 | 15:17:09 | ||
870 | 530 | 15:17:09 | ||
760 | 530 | 15:17:09 | ||
669 | 530 | 15:17:09 | ||
1,383 | 530 | 15:21:46 | ||
1,014 | 530 | 15:21:46 | ||
2,470 | 530 | 15:21:46 | ||
2,210 | 530 | 15:21:46 | ||
2,185 | 530 | 15:24:21 | ||
126 | 530 | 15:24:21 | ||
2,202 | 530 | 15:24:21 | ||
2,264 | 530 | 15:24:21 | ||
2,185 | 530 | 15:26:22 | ||
1,771 | 530 | 15:26:22 | ||
295 | 530 | 15:26:22 | ||
2,314 | 530 | 15:26:22 | ||
667 | 530 | 15:26:22 | ||
1,431 | 530 | 15:26:22 | ||
2,276 | 530 | 15:26:22 | ||
700 | 530 | 15:26:37 | ||
1,356 | 530 | 15:26:37 | ||
2,309 | 530 | 15:28:06 | ||
2,278 | 530 | 15:28:06 | ||
2,169 | 530 | 15:29:12 | ||
794 | 530 | 15:30:09 | ||
2,197 | 530 | 15:30:09 | ||
2,482 | 530 | 15:30:09 | ||
1,242 | 530 | 15:30:09 | ||
2,043 | 530 | 15:31:04 | ||
2,269 | 530 | 15:31:04 | ||
2,050 | 530 | 15:32:27 | ||
2,018 | 530 | 15:32:27 | ||
2,134 | 530 | 15:32:27 | ||
1,364 | 529 | 15:33:10 | ||
9 | 529 | 15:34:08 | ||
2,144 | 529 | 15:34:08 | ||
456 | 529 | 15:34:08 | ||
278 | 529 | 15:34:08 | ||
2,206 | 529 | 15:34:52 | ||
115 | 529 | 15:35:32 | ||
567 | 529 | 15:35:32 | ||
373 | 529 | 15:35:32 | ||
1,741 | 529 | 15:35:32 | ||
593 | 529 | 15:35:32 | ||
779 | 529 | 15:35:32 | ||
345 | 529 | 15:35:32 | ||
2,335 | 528 | 15:38:27 | ||
2,046 | 528 | 15:38:27 | ||
2,159 | 528 | 15:41:04 | ||
2,040 | 528 | 15:41:04 | ||
2,432 | 528 | 15:42:54 | ||
2,040 | 528 | 15:42:54 | ||
2,069 | 528 | 15:45:16 | ||
2,409 | 528 | 15:45:16 | ||
2,225 | 528 | 15:45:16 | ||
2,336 | 528 | 15:45:16 | ||
2,500 | 528 | 15:46:10 | ||
2,419 | 528 | 15:46:38 | ||
2,383 | 527 | 15:47:29 | ||
2,184 | 527 | 15:47:29 | ||
2,152 | 527 | 15:48:55 | ||
2,348 | 527 | 15:48:55 | ||
2,255 | 527 | 15:48:58 | ||
2,232 | 527 | 15:51:57 | ||
2,353 | 527 | 15:51:57 | ||
2,319 | 527 | 15:52:04 | ||
2,096 | 527 | 15:52:04 | ||
2,196 | 527 | 15:53:22 | ||
2,100 | 527 | 15:54:20 | ||
2,508 | 527 | 15:56:15 | ||
2,468 | 527 | 15:56:15 | ||
2,081 | 526 | 15:58:19 | ||
2,369 | 526 | 15:58:19 | ||
2,310 | 526 | 15:58:19 | ||
2,085 | 526 | 15:58:19 | ||
2,126 | 526 | 15:58:19 | ||
2,373 | 526 | 15:58:56 | ||
2,024 | 526 | 15:58:56 | ||
2,357 | 527 | 16:01:32 | ||
2,508 | 527 | 16:01:32 | ||
2,225 | 527 | 16:01:32 | ||
2,100 | 526 | 16:01:51 | ||
2,328 | 526 | 16:01:51 | ||
2,062 | 526 | 16:01:51 | ||
2,395 | 526 | 16:01:53 | ||
2,464 | 526 | 16:01:53 | ||
2,262 | 526 | 16:02:15 | ||
47 | 526 | 16:02:46 | ||
2,165 | 526 | 16:05:32 | ||
68 | 526 | 16:06:22 | ||
2,181 | 526 | 16:06:22 | ||
2,355 | 526 | 16:06:22 | ||
2,354 | 526 | 16:06:22 | ||
2,097 | 526 | 16:06:22 | ||
265 | 526 | 16:06:22 | ||
2,100 | 526 | 16:06:22 | ||
2,082 | 526 | 16:06:33 | ||
750 | 526 | 16:11:07 | ||
517 | 526 | 16:11:07 | ||
474 | 526 | 16:11:07 | ||
655 | 526 | 16:11:07 | ||
582 | 526 | 16:11:07 | ||
2,239 | 526 | 16:11:28 | ||
2,456 | 526 | 16:11:28 | ||
2,475 | 526 | 16:11:28 | ||
2,202 | 526 | 16:11:28 | ||
850 | 526 | 16:12:02 | ||
750 | 526 | 16:12:02 | ||
624 | 526 | 16:12:02 | ||
2,442 | 526 | 16:12:02 | ||
2,251 | 526 | 16:14:43 | ||
1,325 | 526 | 16:14:43 | ||
284 | 526 | 16:14:43 | ||
1,017 | 526 | 16:14:43 | ||
19 | 526 | 16:14:43 | ||
232 | 526 | 16:14:43 | ||
409 | 526 | 16:14:43 | ||
1,102 | 526 | 16:14:43 | ||
2,235 | 526 | 16:14:43 | ||
2,177 | 526 | 16:15:56 | ||
2,173 | 526 | 16:15:56 | ||
2,143 | 526 | 16:15:56 | ||
1,331 | 526 | 16:19:47 | ||
1,160 | 526 | 16:19:47 | ||
2,094 | 526 | 16:19:47 | ||
2,075 | 526 | 16:19:47 | ||
2,011 | 527 | 16:20:23 | ||
2,512 | 527 | 16:20:23 | ||
2,512 | 527 | 16:20:23 | ||
2,156 | 527 | 16:20:23 | ||
205 | 527 | 16:20:23 | ||
1,236 | 527 | 16:23:23 | ||
195 | 527 | 16:23:23 | ||
1,997 | 527 | 16:23:23 | ||
1,087 | 527 | 16:23:23 | ||
1,190 | 527 | 16:23:23 | ||
613 | 527 | 16:23:23 | ||
43 | 527 | 16:23:23 | ||
2,512 | 527 | 16:23:23 | ||
1,898 | 527 | 16:23:23 | ||
368 | 527 | 16:23:23 | ||
2,494 | 526 | 16:23:24 | ||
4,136 | 526 | 16:23:24 | ||
2,497 | 526 | 16:23:24 | ||
2,000 | 527 | 16:24:24 | ||
750 | 527 | 16:24:24 | ||
8,942 | 527 | 16:24:24 | ||
441 | 527 | 16:24:24 | ||
207 | 527 | 16:24:24 | ||
356 | 527 | 16:24:24 | ||
113 | 527 | 16:24:24 | ||
2,387 | 526 | 16:24:32 | ||
1,036 | 526 | 16:24:32 | ||
2,319 | 526 | 16:24:32 | ||
2,771 | 526 | 16:24:32 | ||
373 | 526 | 16:24:39 | ||
2,187 | 526 | 16:25:25 | ||
529 | 526 | 16:25:33 | ||
3,477 | 526 | 16:25:33 | ||
2,485 | 526 | 16:25:33 | ||
1,158 | 526 | 16:25:33 | ||
791 | 526 | 16:26:19 | ||
1,172 | 526 | 16:26:19 | ||
750 | 526 | 16:26:19 | ||
2,307 | 526 | 16:26:19 | ||
421 | 527 | 16:27:21 | ||
600 | 527 | 16:27:21 | ||
1,197 | 527 | 16:27:21 | ||
2,395 | 527 | 16:27:21 | ||
2,389 | 527 | 16:27:21 | ||
1,266 | 527 | 16:27:21 | ||
1,254 | 527 | 16:27:21 | ||
530 | 527 | 16:27:21 | ||
1,163 | 527 | 16:27:21 | ||
406 | 527 | 16:27:21 | ||
1,729 | 527 | 16:28:19 | ||
1,756 | 527 | 16:28:19 | ||
1,112 | 527 | 16:28:19 | ||
1,259 | 527 | 16:28:19 | ||
658 | 527 | 16:28:19 | ||
324 | 527 | 16:28:19 | ||
334 | 527 | 16:28:19 | ||
1,570 | 526 | 16:28:21 | ||
1,960 | 526 | 16:28:21 | ||
2,801 | 526 | 16:29:03 | ||
1,499 | 526 | 16:29:03 | ||
565 | 526 | 16:29:08 | ||
591 | 526 | 16:29:08 |
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British Land