20th Aug 2019 16:59
British Land Co PLC | ||||
20 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: | 357,819 | |||
Volume weighted average price paid per Share (pence): | 480.9788 | |||
Highest price paid per Share (pence): | 486.8 | |||
Lowest price paid per Share (pence): | 478.2 | |||
Date of purchase: | 20 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 | ||
201 | 486 | 08:17:14 | ||
1,708 | 486 | 08:17:14 | ||
1,448 | 487 | 08:17:14 | ||
230 | 487 | 08:17:14 | ||
612 | 483 | 08:27:17 | ||
1,137 | 483 | 08:27:17 | ||
759 | 482 | 08:30:56 | ||
942 | 482 | 08:30:56 | ||
1,607 | 482 | 08:42:35 | ||
693 | 482 | 08:43:09 | ||
1,935 | 483 | 08:45:07 | ||
2 | 483 | 08:45:07 | ||
935 | 482 | 08:45:08 | ||
125 | 482 | 08:47:01 | ||
1,602 | 482 | 08:48:55 | ||
1,768 | 481 | 08:52:47 | ||
1,970 | 481 | 08:59:34 | ||
17 | 481 | 08:59:34 | ||
1,633 | 481 | 08:59:34 | ||
1,387 | 481 | 09:03:01 | ||
413 | 481 | 09:03:01 | ||
52 | 480 | 09:05:58 | ||
1,686 | 480 | 09:05:58 | ||
1,995 | 480 | 09:15:36 | ||
1,365 | 480 | 09:15:36 | ||
283 | 480 | 09:15:36 | ||
1,622 | 480 | 09:22:32 | ||
297 | 480 | 09:22:32 | ||
1,485 | 480 | 09:22:32 | ||
378 | 480 | 09:26:17 | ||
1,607 | 480 | 09:26:17 | ||
1,382 | 481 | 09:31:10 | ||
41 | 481 | 09:31:10 | ||
163 | 481 | 09:31:10 | ||
99 | 481 | 09:31:10 | ||
1,689 | 481 | 09:33:20 | ||
1,090 | 480 | 09:34:10 | ||
1,914 | 480 | 09:38:10 | ||
85 | 480 | 09:38:10 | ||
1,627 | 481 | 09:41:02 | ||
1,700 | 480 | 09:41:34 | ||
1,586 | 480 | 09:47:20 | ||
159 | 480 | 09:48:23 | ||
565 | 480 | 09:50:51 | ||
388 | 480 | 09:54:35 | ||
942 | 480 | 09:54:35 | ||
556 | 480 | 09:58:29 | ||
970 | 480 | 09:58:29 | ||
409 | 480 | 10:01:05 | ||
1,720 | 480 | 10:01:05 | ||
1,908 | 480 | 10:01:05 | ||
1,698 | 480 | 10:01:05 | ||
1,895 | 480 | 10:03:35 | ||
55 | 480 | 10:03:35 | ||
1,838 | 480 | 10:10:02 | ||
12 | 480 | 10:10:02 | ||
129 | 480 | 10:10:02 | ||
1,635 | 480 | 10:10:02 | ||
1,962 | 480 | 10:10:02 | ||
272 | 480 | 10:10:02 | ||
209 | 479 | 10:11:29 | ||
360 | 479 | 10:11:29 | ||
1,054 | 479 | 10:11:29 | ||
20 | 478 | 10:17:10 | ||
1,886 | 478 | 10:17:10 | ||
35 | 478 | 10:17:10 | ||
1,886 | 478 | 10:17:10 | ||
871 | 478 | 10:18:16 | ||
896 | 478 | 10:18:16 | ||
698 | 480 | 10:25:35 | ||
1,036 | 480 | 10:25:35 | ||
414 | 479 | 10:32:31 | ||
1,103 | 479 | 10:32:31 | ||
214 | 479 | 10:32:31 | ||
222 | 479 | 10:32:31 | ||
1,983 | 482 | 10:42:10 | ||
1,864 | 482 | 10:42:10 | ||
1,885 | 482 | 10:42:10 | ||
767 | 482 | 10:51:37 | ||
127 | 483 | 10:59:25 | ||
1,756 | 483 | 11:02:22 | ||
1,079 | 483 | 11:02:50 | ||
64 | 483 | 11:02:50 | ||
750 | 483 | 11:05:06 | ||
750 | 483 | 11:06:34 | ||
1,609 | 483 | 11:09:10 | ||
1,634 | 484 | 11:13:28 | ||
831 | 484 | 11:18:00 | ||
800 | 484 | 11:18:00 | ||
14 | 484 | 11:25:30 | ||
1,672 | 484 | 11:25:30 | ||
1,617 | 484 | 11:30:00 | ||
1,674 | 483 | 11:31:47 | ||
1,970 | 483 | 11:34:41 | ||
2,269 | 483 | 11:34:41 | ||
330 | 483 | 11:41:15 | ||
1,535 | 483 | 11:41:15 | ||
858 | 482 | 11:44:15 | ||
921 | 482 | 11:44:15 | ||
104 | 482 | 11:44:15 | ||
1,299 | 482 | 11:45:31 | ||
618 | 482 | 11:45:31 | ||
1,678 | 482 | 11:47:38 | ||
1,853 | 482 | 11:49:04 | ||
685 | 482 | 11:53:48 | ||
1,022 | 482 | 11:53:48 | ||
188 | 482 | 11:58:17 | ||
1,879 | 482 | 11:58:17 | ||
197 | 482 | 11:58:17 | ||
1,444 | 482 | 11:58:17 | ||
1,717 | 481 | 12:04:02 | ||
305 | 481 | 12:04:02 | ||
1,800 | 481 | 12:04:02 | ||
344 | 481 | 12:08:39 | ||
1,861 | 481 | 12:10:56 | ||
1,413 | 481 | 12:10:56 | ||
1,244 | 481 | 12:13:22 | ||
412 | 481 | 12:13:22 | ||
1,782 | 481 | 12:16:21 | ||
1,983 | 481 | 12:21:01 | ||
1,674 | 481 | 12:21:07 | ||
394 | 481 | 12:29:47 | ||
1,241 | 481 | 12:29:47 | ||
208 | 481 | 12:38:10 | ||
1,592 | 481 | 12:38:10 | ||
180 | 481 | 12:38:10 | ||
219 | 481 | 12:38:10 | ||
1,436 | 481 | 12:38:10 | ||
1,320 | 481 | 12:42:36 | ||
526 | 481 | 12:42:36 | ||
1,563 | 482 | 12:44:31 | ||
63 | 482 | 12:44:31 | ||
504 | 482 | 12:52:28 | ||
948 | 482 | 12:52:28 | ||
341 | 482 | 12:52:28 | ||
750 | 482 | 12:59:35 | ||
1,686 | 482 | 13:01:01 | ||
952 | 482 | 13:02:57 | ||
886 | 482 | 13:03:07 | ||
813 | 482 | 13:09:03 | ||
673 | 482 | 13:09:03 | ||
1,127 | 482 | 13:09:03 | ||
1,050 | 482 | 13:09:03 | ||
1,696 | 482 | 13:09:04 | ||
371 | 481 | 13:12:55 | ||
1,481 | 481 | 13:12:55 | ||
152 | 481 | 13:13:01 | ||
1,498 | 481 | 13:15:00 | ||
1,337 | 481 | 13:21:21 | ||
407 | 481 | 13:21:21 | ||
119 | 481 | 13:29:31 | ||
1,800 | 481 | 13:29:31 | ||
53 | 481 | 13:29:31 | ||
1,906 | 481 | 13:29:31 | ||
750 | 481 | 13:36:19 | ||
750 | 481 | 13:36:19 | ||
942 | 481 | 13:38:20 | ||
902 | 481 | 13:38:20 | ||
676 | 481 | 13:38:20 | ||
251 | 481 | 13:38:20 | ||
252 | 481 | 13:39:47 | ||
212 | 481 | 13:39:51 | ||
73 | 480 | 13:44:00 | ||
1,732 | 480 | 13:44:00 | ||
316 | 480 | 13:52:26 | ||
506 | 480 | 13:52:26 | ||
1,697 | 480 | 13:52:26 | ||
588 | 480 | 13:52:26 | ||
675 | 480 | 13:52:26 | ||
1,266 | 480 | 13:53:01 | ||
107 | 480 | 13:53:01 | ||
360 | 480 | 13:53:01 | ||
1,357 | 480 | 13:53:01 | ||
574 | 480 | 13:54:45 | ||
365 | 480 | 13:54:45 | ||
729 | 480 | 13:56:45 | ||
70 | 480 | 13:56:51 | ||
514 | 480 | 13:57:35 | ||
697 | 480 | 13:57:35 | ||
356 | 480 | 13:58:26 | ||
191 | 480 | 13:58:26 | ||
1,430 | 480 | 13:58:26 | ||
1,854 | 480 | 13:58:26 | ||
1,811 | 480 | 13:58:26 | ||
1,740 | 480 | 13:58:26 | ||
471 | 480 | 13:58:26 | ||
1,272 | 480 | 13:58:26 | ||
1,300 | 481 | 14:02:35 | ||
688 | 481 | 14:02:35 | ||
1,986 | 481 | 14:02:44 | ||
1,962 | 481 | 14:11:13 | ||
1,921 | 481 | 14:11:13 | ||
517 | 481 | 14:11:13 | ||
1,331 | 481 | 14:11:13 | ||
29 | 480 | 14:18:29 | ||
886 | 480 | 14:18:29 | ||
24 | 480 | 14:19:25 | ||
1,625 | 480 | 14:21:53 | ||
1,550 | 481 | 14:27:04 | ||
272 | 481 | 14:27:04 | ||
1,947 | 481 | 14:29:16 | ||
1,617 | 481 | 14:29:16 | ||
344 | 481 | 14:29:39 | ||
1,574 | 481 | 14:29:39 | ||
1,913 | 480 | 14:31:28 | ||
1,970 | 480 | 14:31:28 | ||
1,442 | 480 | 14:31:28 | ||
466 | 480 | 14:31:28 | ||
857 | 480 | 14:31:30 | ||
835 | 480 | 14:31:30 | ||
1,990 | 480 | 14:36:31 | ||
1,789 | 480 | 14:38:15 | ||
750 | 481 | 14:39:42 | ||
1,622 | 480 | 14:40:01 | ||
60 | 480 | 14:40:01 | ||
884 | 480 | 14:40:06 | ||
842 | 480 | 14:40:06 | ||
1,174 | 480 | 14:42:07 | ||
428 | 480 | 14:42:07 | ||
481 | 480 | 14:43:15 | ||
755 | 480 | 14:43:18 | ||
1,847 | 480 | 14:45:14 | ||
295 | 480 | 14:45:51 | ||
717 | 480 | 14:45:51 | ||
44 | 480 | 14:45:51 | ||
724 | 480 | 14:45:51 | ||
750 | 480 | 14:45:51 | ||
1,760 | 480 | 14:45:51 | ||
1,571 | 480 | 14:47:45 | ||
89 | 480 | 14:47:45 | ||
1,690 | 480 | 14:48:01 | ||
1,900 | 480 | 14:50:47 | ||
1,539 | 480 | 14:51:35 | ||
191 | 480 | 14:51:35 | ||
477 | 480 | 14:56:38 | ||
882 | 480 | 14:56:38 | ||
1,806 | 480 | 14:56:49 | ||
272 | 480 | 14:56:49 | ||
1,937 | 479 | 14:57:03 | ||
1,685 | 482 | 15:00:03 | ||
1,813 | 482 | 15:00:03 | ||
1,840 | 482 | 15:00:03 | ||
1,642 | 482 | 15:00:06 | ||
382 | 482 | 15:00:06 | ||
57 | 482 | 15:00:06 | ||
491 | 482 | 15:00:06 | ||
179 | 482 | 15:00:06 | ||
543 | 482 | 15:00:06 | ||
520 | 482 | 15:00:06 | ||
562 | 482 | 15:01:20 | ||
680 | 482 | 15:01:25 | ||
562 | 482 | 15:01:25 | ||
1,994 | 482 | 15:04:15 | ||
1,377 | 483 | 15:07:52 | ||
398 | 483 | 15:07:52 | ||
55 | 482 | 15:09:59 | ||
1,917 | 482 | 15:09:59 | ||
1,873 | 482 | 15:11:47 | ||
116 | 482 | 15:11:47 | ||
1,548 | 482 | 15:12:49 | ||
226 | 482 | 15:12:49 | ||
148 | 482 | 15:12:49 | ||
1,665 | 482 | 15:12:49 | ||
306 | 481 | 15:17:54 | ||
485 | 481 | 15:19:28 | ||
269 | 481 | 15:19:28 | ||
1,097 | 481 | 15:19:28 | ||
8 | 481 | 15:23:06 | ||
930 | 481 | 15:24:30 | ||
880 | 481 | 15:24:30 | ||
132 | 481 | 15:24:30 | ||
1,813 | 481 | 15:24:30 | ||
64 | 481 | 15:24:45 | ||
232 | 481 | 15:24:45 | ||
1,979 | 481 | 15:25:24 | ||
1,148 | 482 | 15:27:43 | ||
1,041 | 482 | 15:27:43 | ||
824 | 482 | 15:28:07 | ||
1,070 | 482 | 15:28:07 | ||
1,620 | 482 | 15:29:06 | ||
640 | 482 | 15:30:37 | ||
868 | 482 | 15:32:25 | ||
153 | 482 | 15:34:17 | ||
1,686 | 482 | 15:34:17 | ||
1,467 | 482 | 15:39:17 | ||
258 | 482 | 15:39:17 | ||
1,555 | 482 | 15:44:56 | ||
210 | 482 | 15:44:56 | ||
906 | 482 | 15:47:48 | ||
644 | 482 | 15:47:48 | ||
78 | 482 | 15:47:48 | ||
1,935 | 481 | 15:54:38 | ||
607 | 481 | 15:56:22 | ||
1,383 | 481 | 15:56:22 | ||
838 | 482 | 16:00:00 | ||
1,077 | 482 | 16:00:00 | ||
1,062 | 482 | 16:03:52 | ||
756 | 482 | 16:03:52 | ||
1,006 | 482 | 16:03:52 | ||
904 | 482 | 16:03:52 | ||
942 | 481 | 16:05:13 | ||
363 | 482 | 16:05:48 | ||
483 | 482 | 16:06:05 | ||
848 | 482 | 16:06:16 | ||
960 | 481 | 16:07:25 | ||
750 | 481 | 16:07:25 | ||
1,917 | 481 | 16:07:25 | ||
804 | 482 | 16:10:53 | ||
1,963 | 481 | 16:11:04 | ||
677 | 481 | 16:13:02 | ||
942 | 481 | 16:13:02 | ||
869 | 481 | 16:13:40 | ||
1,073 | 481 | 16:13:40 | ||
1,858 | 481 | 16:13:41 | ||
699 | 481 | 16:17:17 | ||
1,225 | 481 | 16:17:17 | ||
1,984 | 481 | 16:17:17 | ||
658 | 481 | 16:19:27 | ||
1,150 | 481 | 16:19:27 | ||
944 | 480 | 16:19:29 | ||
100 | 480 | 16:19:52 | ||
1,530 | 480 | 16:20:25 | ||
1,590 | 480 | 16:20:25 | ||
591 | 480 | 16:20:25 | ||
2,429 | 480 | 16:21:00 | ||
1,807 | 480 | 16:21:00 | ||
2,002 | 480 | 16:22:24 | ||
1,896 | 480 | 16:22:24 | ||
1,059 | 480 | 16:22:24 | ||
1,864 | 480 | 16:22:24 | ||
1,864 | 480 | 16:22:24 | ||
712 | 480 | 16:22:24 | ||
1,621 | 480 | 16:24:03 | ||
1,942 | 480 | 16:24:03 | ||
750 | 480 | 16:24:03 | ||
2,166 | 480 | 16:24:31 | ||
1,780 | 480 | 16:24:31 | ||
37 | 480 | 16:24:59 | ||
1,676 | 480 | 16:25:00 | ||
186 | 480 | 16:25:00 | ||
848 | 480 | 16:25:00 | ||
848 | 480 | 16:25:00 | ||
1,235 | 480 | 16:26:30 | ||
1,885 | 480 | 16:26:30 | ||
1,740 | 480 | 16:26:31 | ||
1,587 | 480 | 16:26:31 | ||
352 | 480 | 16:26:53 | ||
652 | 480 | 16:26:53 | ||
375 | 480 | 16:27:19 | ||
780 | 480 | 16:27:53 | ||
260 | 480 | 16:27:53 | ||
750 | 480 | 16:27:53 | ||
506 | 480 | 16:27:53 | ||
520 | 480 | 16:27:53 | ||
865 | 481 | 16:28:07 | ||
204 | 481 | 16:28:07 | ||
66 | 481 | 16:28:07 | ||
274 | 481 | 16:28:07 | ||
88 | 480 | 16:28:07 | ||
1,121 | 480 | 16:28:14 | ||
2,074 | 480 | 16:28:14 | ||
128 | 480 | 16:28:54 | ||
792 | 480 | 16:28:54 | ||
29 | 480 | 16:28:54 | ||
215 | 480 | 16:28:54 | ||
62 | 480 | 16:28:54 |
Related Shares:
British Land