6th Sep 2019 17:01
British Land Co PLC | ||||
06 September 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: | 574,585 | |||
Volume weighted average price paid per Share (pence): | 516.5072 | |||
Highest price paid per Share (pence): | 518.0 | |||
Lowest price paid per Share (pence): | 514.6 | |||
Date of purchase: | 06 September 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 | ||
308 | 515 | 11:22:28 | ||
2,019 | 515 | 11:22:28 | ||
1,400 | 515 | 11:22:28 | ||
294 | 515 | 11:22:28 | ||
456 | 515 | 11:23:38 | ||
865 | 515 | 11:23:38 | ||
456 | 515 | 11:23:38 | ||
865 | 515 | 11:23:38 | ||
456 | 515 | 11:23:38 | ||
152 | 515 | 11:26:46 | ||
750 | 515 | 11:26:46 | ||
698 | 515 | 11:26:46 | ||
249 | 515 | 11:26:46 | ||
1,345 | 515 | 11:26:46 | ||
1,243 | 515 | 11:26:46 | ||
1,064 | 515 | 11:26:46 | ||
157 | 515 | 11:26:46 | ||
603 | 515 | 11:26:46 | ||
1,400 | 515 | 11:26:46 | ||
980 | 515 | 11:26:46 | ||
1,115 | 515 | 11:26:46 | ||
2,079 | 516 | 11:27:34 | ||
3,082 | 516 | 11:27:34 | ||
827 | 516 | 11:27:34 | ||
1,235 | 516 | 11:27:34 | ||
1,906 | 516 | 11:29:26 | ||
614 | 516 | 11:29:41 | ||
1,514 | 516 | 11:29:41 | ||
19 | 516 | 11:30:24 | ||
1,004 | 516 | 11:30:24 | ||
103 | 516 | 11:30:24 | ||
958 | 516 | 11:30:24 | ||
1,074 | 516 | 11:30:24 | ||
451 | 516 | 11:30:24 | ||
1,915 | 516 | 11:30:24 | ||
654 | 516 | 11:30:24 | ||
2,192 | 516 | 11:40:54 | ||
2,057 | 516 | 11:40:54 | ||
246 | 516 | 11:40:54 | ||
1,400 | 516 | 11:40:54 | ||
1,400 | 516 | 11:40:54 | ||
566 | 516 | 11:41:41 | ||
2,788 | 516 | 11:41:41 | ||
1,450 | 516 | 11:41:42 | ||
183 | 516 | 11:41:42 | ||
183 | 516 | 11:41:42 | ||
1,777 | 516 | 11:43:13 | ||
2,005 | 516 | 11:43:13 | ||
447 | 516 | 11:44:36 | ||
447 | 516 | 11:44:36 | ||
855 | 516 | 11:44:36 | ||
1,954 | 516 | 11:44:43 | ||
901 | 516 | 11:44:43 | ||
1,404 | 516 | 11:44:43 | ||
177 | 516 | 11:44:58 | ||
242 | 516 | 11:44:58 | ||
643 | 516 | 11:44:58 | ||
1,424 | 516 | 11:45:00 | ||
97 | 515 | 11:46:33 | ||
2,018 | 515 | 11:46:33 | ||
2,182 | 515 | 11:46:33 | ||
1,964 | 515 | 11:47:53 | ||
2,092 | 515 | 11:51:40 | ||
1,000 | 515 | 11:51:45 | ||
769 | 515 | 11:51:45 | ||
2,164 | 515 | 11:51:50 | ||
1,566 | 515 | 11:54:52 | ||
1,878 | 515 | 11:54:52 | ||
308 | 515 | 11:54:52 | ||
2,149 | 515 | 11:54:52 | ||
2,425 | 515 | 11:55:34 | ||
3,344 | 515 | 11:55:34 | ||
2,398 | 515 | 11:56:52 | ||
920 | 515 | 11:56:52 | ||
365 | 515 | 11:56:52 | ||
1,035 | 515 | 11:56:52 | ||
1,929 | 515 | 11:56:52 | ||
179 | 515 | 11:59:00 | ||
1,009 | 515 | 11:59:00 | ||
944 | 515 | 11:59:01 | ||
1,949 | 516 | 12:05:06 | ||
11 | 516 | 12:06:42 | ||
614 | 516 | 12:07:18 | ||
1,975 | 516 | 12:07:18 | ||
5 | 516 | 12:07:18 | ||
1,531 | 516 | 12:07:18 | ||
1,850 | 516 | 12:07:18 | ||
2,059 | 516 | 12:07:18 | ||
114 | 516 | 12:07:18 | ||
1,495 | 515 | 12:07:20 | ||
639 | 515 | 12:07:20 | ||
2,042 | 515 | 12:07:50 | ||
730 | 515 | 12:08:43 | ||
1,169 | 515 | 12:08:43 | ||
537 | 515 | 12:09:10 | ||
646 | 515 | 12:10:51 | ||
2,126 | 515 | 12:10:51 | ||
1,286 | 515 | 12:10:51 | ||
574 | 515 | 12:10:53 | ||
1,112 | 515 | 12:11:22 | ||
852 | 515 | 12:11:22 | ||
1,148 | 515 | 12:11:22 | ||
559 | 515 | 12:11:22 | ||
365 | 515 | 12:11:22 | ||
66 | 515 | 12:11:22 | ||
2,005 | 515 | 12:11:22 | ||
750 | 515 | 12:11:22 | ||
112 | 515 | 12:11:22 | ||
1,671 | 515 | 12:11:22 | ||
1,903 | 515 | 12:11:27 | ||
1,952 | 515 | 12:11:27 | ||
1,681 | 515 | 12:13:06 | ||
285 | 515 | 12:13:06 | ||
1,924 | 515 | 12:13:06 | ||
2,179 | 515 | 12:15:54 | ||
1,502 | 515 | 12:16:52 | ||
651 | 515 | 12:16:52 | ||
750 | 515 | 12:16:52 | ||
1,833 | 515 | 12:17:25 | ||
1,809 | 515 | 12:17:25 | ||
627 | 515 | 12:17:48 | ||
552 | 515 | 12:17:50 | ||
250 | 515 | 12:18:06 | ||
622 | 515 | 12:18:06 | ||
279 | 515 | 12:19:08 | ||
1,400 | 515 | 12:19:08 | ||
353 | 515 | 12:19:08 | ||
1,372 | 515 | 12:21:56 | ||
726 | 516 | 12:25:00 | ||
750 | 516 | 12:25:00 | ||
418 | 516 | 12:25:00 | ||
1,600 | 516 | 12:25:00 | ||
1,973 | 516 | 12:27:09 | ||
1,364 | 516 | 12:27:09 | ||
442 | 516 | 12:27:09 | ||
3,783 | 516 | 12:30:36 | ||
2,037 | 516 | 12:31:27 | ||
2,009 | 516 | 12:31:27 | ||
2,112 | 516 | 12:31:27 | ||
750 | 516 | 12:32:55 | ||
1,111 | 516 | 12:32:55 | ||
750 | 516 | 12:32:55 | ||
567 | 516 | 12:32:55 | ||
193 | 516 | 12:32:55 | ||
1,812 | 515 | 12:34:29 | ||
140 | 515 | 12:37:29 | ||
2,645 | 515 | 12:37:29 | ||
1,796 | 515 | 12:37:29 | ||
2,169 | 515 | 12:40:56 | ||
750 | 515 | 12:44:06 | ||
66 | 515 | 12:44:06 | ||
639 | 515 | 12:44:06 | ||
868 | 515 | 12:44:06 | ||
292 | 515 | 12:46:36 | ||
1,214 | 515 | 12:46:36 | ||
985 | 515 | 12:46:36 | ||
3 | 515 | 12:46:36 | ||
750 | 515 | 12:46:36 | ||
868 | 515 | 12:46:36 | ||
417 | 515 | 12:46:36 | ||
630 | 515 | 12:46:36 | ||
1,702 | 515 | 12:49:45 | ||
478 | 515 | 12:49:45 | ||
1,971 | 515 | 12:49:45 | ||
238 | 515 | 12:50:14 | ||
1,596 | 515 | 12:50:14 | ||
1,952 | 515 | 12:50:14 | ||
11 | 515 | 12:50:14 | ||
1,236 | 515 | 12:50:14 | ||
687 | 515 | 12:50:14 | ||
750 | 515 | 12:53:49 | ||
750 | 515 | 12:53:49 | ||
421 | 515 | 12:53:49 | ||
1,786 | 515 | 12:53:49 | ||
1,792 | 515 | 12:53:49 | ||
928 | 515 | 12:53:49 | ||
1,216 | 515 | 12:53:49 | ||
1,892 | 515 | 12:53:49 | ||
303 | 515 | 12:53:52 | ||
1,616 | 515 | 12:59:13 | ||
1,363 | 515 | 12:59:13 | ||
2,043 | 515 | 13:03:11 | ||
700 | 515 | 13:05:29 | ||
750 | 515 | 13:05:29 | ||
503 | 515 | 13:05:29 | ||
869 | 515 | 13:05:29 | ||
469 | 515 | 13:05:29 | ||
816 | 515 | 13:05:29 | ||
2,694 | 515 | 13:05:29 | ||
2,101 | 515 | 13:08:33 | ||
1,842 | 515 | 13:08:33 | ||
206 | 515 | 13:08:33 | ||
350 | 515 | 13:11:23 | ||
868 | 515 | 13:13:36 | ||
1,177 | 515 | 13:13:36 | ||
1,160 | 515 | 13:13:48 | ||
750 | 515 | 13:15:00 | ||
1,212 | 515 | 13:15:00 | ||
1,861 | 515 | 13:16:53 | ||
258 | 515 | 13:16:53 | ||
2,081 | 515 | 13:16:53 | ||
1,947 | 516 | 13:22:56 | ||
613 | 516 | 13:23:06 | ||
9 | 516 | 13:25:43 | ||
1,138 | 517 | 13:26:11 | ||
750 | 517 | 13:26:11 | ||
1,138 | 517 | 13:26:11 | ||
750 | 517 | 13:26:11 | ||
375 | 517 | 13:26:11 | ||
750 | 517 | 13:26:11 | ||
777 | 517 | 13:26:11 | ||
100 | 517 | 13:26:11 | ||
1,130 | 516 | 13:26:31 | ||
632 | 516 | 13:26:31 | ||
472 | 516 | 13:26:31 | ||
1,400 | 516 | 13:26:31 | ||
548 | 516 | 13:29:08 | ||
862 | 516 | 13:29:08 | ||
467 | 516 | 13:29:08 | ||
762 | 516 | 13:29:18 | ||
1,100 | 516 | 13:29:18 | ||
1,877 | 516 | 13:29:18 | ||
2,009 | 515 | 13:30:02 | ||
569 | 517 | 13:33:37 | ||
1,897 | 517 | 13:33:37 | ||
1,578 | 517 | 13:33:37 | ||
1,233 | 517 | 13:35:05 | ||
873 | 517 | 13:35:05 | ||
2,097 | 517 | 13:36:41 | ||
1,923 | 517 | 13:38:49 | ||
2,432 | 518 | 13:42:56 | ||
2,182 | 517 | 13:44:20 | ||
2,187 | 517 | 13:44:20 | ||
1,295 | 517 | 13:44:20 | ||
423 | 517 | 13:44:20 | ||
651 | 517 | 13:44:20 | ||
1,998 | 517 | 13:45:36 | ||
727 | 517 | 13:53:23 | ||
700 | 517 | 13:53:23 | ||
750 | 517 | 13:53:23 | ||
1,905 | 518 | 13:53:23 | ||
532 | 518 | 13:53:23 | ||
968 | 517 | 13:54:41 | ||
871 | 517 | 13:54:41 | ||
569 | 517 | 13:54:47 | ||
351 | 517 | 13:54:47 | ||
859 | 517 | 13:54:47 | ||
186 | 517 | 13:54:47 | ||
806 | 517 | 13:54:47 | ||
837 | 517 | 13:54:47 | ||
1,144 | 516 | 13:58:23 | ||
999 | 516 | 13:58:23 | ||
556 | 517 | 14:05:49 | ||
1,616 | 517 | 14:05:49 | ||
530 | 517 | 14:05:49 | ||
552 | 517 | 14:05:49 | ||
209 | 517 | 14:05:49 | ||
244 | 517 | 14:05:49 | ||
595 | 517 | 14:05:49 | ||
750 | 517 | 14:10:18 | ||
750 | 517 | 14:10:18 | ||
2,126 | 517 | 14:10:32 | ||
919 | 517 | 14:10:32 | ||
1,035 | 517 | 14:10:32 | ||
1,776 | 516 | 14:14:58 | ||
198 | 516 | 14:14:58 | ||
1,996 | 516 | 14:14:58 | ||
1,145 | 516 | 14:22:50 | ||
1,892 | 516 | 14:22:50 | ||
867 | 516 | 14:22:56 | ||
1,145 | 516 | 14:22:56 | ||
4,394 | 516 | 14:23:38 | ||
40 | 516 | 14:23:38 | ||
1,895 | 516 | 14:23:38 | ||
419 | 516 | 14:23:38 | ||
1,469 | 516 | 14:23:38 | ||
671 | 516 | 14:23:39 | ||
1,400 | 516 | 14:23:39 | ||
1,259 | 516 | 14:23:39 | ||
729 | 516 | 14:23:39 | ||
1,993 | 516 | 14:24:09 | ||
1,929 | 516 | 14:27:57 | ||
378 | 516 | 14:27:57 | ||
1,483 | 516 | 14:27:57 | ||
750 | 516 | 14:30:00 | ||
386 | 516 | 14:30:48 | ||
1,400 | 516 | 14:30:48 | ||
1,260 | 516 | 14:30:48 | ||
140 | 516 | 14:30:48 | ||
707 | 516 | 14:30:48 | ||
587 | 516 | 14:30:48 | ||
1,400 | 516 | 14:30:48 | ||
1,954 | 516 | 14:32:28 | ||
32 | 516 | 14:32:28 | ||
750 | 516 | 14:32:28 | ||
800 | 516 | 14:32:28 | ||
836 | 516 | 14:32:28 | ||
1,979 | 516 | 14:32:28 | ||
1,809 | 517 | 14:37:06 | ||
2,551 | 517 | 14:37:06 | ||
118 | 517 | 14:37:06 | ||
622 | 517 | 14:39:26 | ||
1,983 | 517 | 14:39:26 | ||
1,943 | 517 | 14:40:41 | ||
813 | 517 | 14:40:41 | ||
702 | 517 | 14:42:26 | ||
652 | 517 | 14:42:26 | ||
669 | 517 | 14:42:26 | ||
1,812 | 518 | 14:43:16 | ||
351 | 518 | 14:43:16 | ||
782 | 518 | 14:47:18 | ||
1,000 | 518 | 14:47:18 | ||
2,061 | 518 | 14:47:18 | ||
1,936 | 518 | 14:47:18 | ||
2,564 | 518 | 14:47:18 | ||
2,214 | 518 | 14:47:50 | ||
686 | 517 | 14:49:03 | ||
1,400 | 517 | 14:49:03 | ||
835 | 517 | 14:52:09 | ||
1,360 | 517 | 14:52:09 | ||
2,436 | 517 | 14:52:20 | ||
1,259 | 517 | 14:52:20 | ||
718 | 517 | 14:52:20 | ||
2,144 | 517 | 14:54:22 | ||
752 | 517 | 14:54:57 | ||
855 | 517 | 14:54:57 | ||
569 | 517 | 14:54:57 | ||
944 | 517 | 14:54:57 | ||
739 | 517 | 14:54:57 | ||
88 | 517 | 14:54:57 | ||
1,224 | 517 | 14:55:26 | ||
669 | 517 | 14:56:03 | ||
284 | 517 | 14:56:32 | ||
168 | 517 | 14:56:32 | ||
554 | 517 | 14:56:33 | ||
542 | 517 | 14:57:38 | ||
1,337 | 518 | 15:01:02 | ||
74 | 518 | 15:01:02 | ||
588 | 518 | 15:01:02 | ||
1,264 | 518 | 15:01:02 | ||
625 | 518 | 15:01:02 | ||
244 | 518 | 15:02:16 | ||
2,545 | 518 | 15:02:16 | ||
307 | 518 | 15:02:16 | ||
2,871 | 518 | 15:02:43 | ||
865 | 517 | 15:05:06 | ||
438 | 517 | 15:05:06 | ||
181 | 517 | 15:05:06 | ||
380 | 517 | 15:05:06 | ||
492 | 517 | 15:05:06 | ||
1,983 | 518 | 15:06:28 | ||
1,983 | 518 | 15:06:47 | ||
225 | 518 | 15:09:13 | ||
756 | 518 | 15:09:13 | ||
865 | 518 | 15:09:13 | ||
750 | 518 | 15:09:13 | ||
1,767 | 518 | 15:09:13 | ||
2,146 | 518 | 15:09:13 | ||
673 | 517 | 15:09:38 | ||
1,400 | 517 | 15:09:38 | ||
750 | 517 | 15:12:26 | ||
1,087 | 517 | 15:12:26 | ||
79 | 517 | 15:12:26 | ||
865 | 517 | 15:12:26 | ||
865 | 517 | 15:13:31 | ||
750 | 517 | 15:13:31 | ||
707 | 518 | 15:15:26 | ||
2,293 | 518 | 15:15:26 | ||
750 | 518 | 15:15:26 | ||
282 | 518 | 15:16:46 | ||
864 | 518 | 15:16:46 | ||
1,876 | 518 | 16:10:37 | ||
1,825 | 518 | 16:13:30 | ||
1,400 | 518 | 16:13:30 | ||
637 | 518 | 16:13:30 | ||
2,893 | 518 | 16:13:30 | ||
199 | 518 | 16:13:30 | ||
1,035 | 518 | 16:13:30 | ||
16,534 | 518 | 16:13:30 | ||
1,203 | 518 | 16:13:30 | ||
1,337 | 518 | 16:13:30 | ||
5,921 | 518 | 16:13:30 | ||
138 | 518 | 16:14:34 | ||
9,000 | 518 | 16:14:34 | ||
1,398 | 518 | 16:14:34 | ||
1,400 | 518 | 16:14:34 | ||
1,400 | 518 | 16:14:44 | ||
1,400 | 518 | 16:14:44 | ||
533 | 518 | 16:15:06 | ||
2,357 | 518 | 16:15:32 | ||
3,878 | 518 | 16:15:32 | ||
637 | 518 | 16:15:32 | ||
5,015 | 518 | 16:15:40 | ||
2,848 | 518 | 16:15:40 | ||
2,308 | 518 | 16:15:40 | ||
523 | 518 | 16:15:40 | ||
1,431 | 518 | 16:15:40 | ||
2,091 | 518 | 16:15:40 | ||
1,952 | 518 | 16:15:40 | ||
739 | 518 | 16:15:40 | ||
3,823 | 518 | 16:16:23 | ||
729 | 518 | 16:16:23 | ||
2,225 | 518 | 16:16:23 | ||
2,965 | 518 | 16:16:25 | ||
2,965 | 518 | 16:16:28 | ||
1,093 | 518 | 16:16:28 | ||
3,000 | 517 | 16:17:06 | ||
1,825 | 517 | 16:17:06 | ||
1,591 | 517 | 16:17:48 | ||
543 | 517 | 16:17:48 | ||
932 | 517 | 16:18:45 | ||
1,069 | 517 | 16:18:45 | ||
3,000 | 517 | 16:18:45 | ||
2,661 | 517 | 16:18:45 | ||
116 | 517 | 16:19:17 | ||
496 | 517 | 16:19:19 | ||
330 | 517 | 16:19:22 | ||
1,233 | 517 | 16:19:24 | ||
312 | 517 | 16:19:24 | ||
331 | 517 | 16:19:24 | ||
750 | 517 | 16:20:03 | ||
2,900 | 517 | 16:20:03 | ||
2,900 | 517 | 16:20:03 | ||
1 | 517 | 16:20:03 | ||
99 | 517 | 16:20:03 | ||
561 | 517 | 16:20:20 | ||
1,219 | 517 | 16:20:20 | ||
360 | 517 | 16:23:01 | ||
12 | 517 | 16:23:01 | ||
628 | 517 | 16:23:01 | ||
138 | 517 | 16:23:01 | ||
151 | 517 | 16:23:01 | ||
2,900 | 517 | 16:23:01 | ||
1,032 | 517 | 16:23:01 | ||
2,237 | 517 | 16:23:01 | ||
866 | 517 | 16:23:01 | ||
1,033 | 517 | 16:23:01 | ||
198 | 517 | 16:23:01 | ||
95 | 517 | 16:23:01 | ||
102 | 517 | 16:23:01 | ||
1,436 | 517 | 16:23:01 | ||
438 | 517 | 16:23:01 | ||
1,659 | 517 | 16:23:17 | ||
865 | 517 | 16:23:17 | ||
750 | 517 | 16:23:17 | ||
719 | 517 | 16:23:17 | ||
6,710 | 517 | 16:25:23 | ||
7,353 | 517 | 16:25:23 | ||
2,408 | 517 | 16:26:43 | ||
3,353 | 517 | 16:26:43 | ||
483 | 517 | 16:27:10 | ||
700 | 517 | 16:27:10 | ||
750 | 517 | 16:27:10 | ||
260 | 517 | 16:27:10 | ||
1,581 | 517 | 16:27:10 | ||
1,897 | 517 | 16:27:10 | ||
1,882 | 517 | 16:27:10 | ||
829 | 517 | 16:28:05 | ||
1,244 | 518 | 16:28:37 | ||
750 | 518 | 16:28:37 | ||
100 | 518 | 16:28:37 | ||
750 | 518 | 16:28:39 | ||
750 | 518 | 16:28:39 | ||
1,939 | 518 | 16:28:39 | ||
825 | 518 | 16:28:47 | ||
750 | 518 | 16:28:47 | ||
1,420 | 518 | 16:28:47 | ||
819 | 518 | 16:28:47 | ||
563 | 518 | 16:29:17 | ||
1,588 | 518 | 16:29:17 | ||
8 | 518 | 16:29:17 |
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