3rd Jul 2019 17:03
British Land Co PLC | ||||
03 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: | 436,943 | |||
Volume weighted average price paid per Share (pence): | 552.8373 | |||
Highest price paid per Share (pence): | 555.4 | |||
Lowest price paid per Share (pence): | 546.8 | |||
Date of purchase: | 03 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 | ||
2,107 | 547 | 08:06:22 | ||
2,108 | 550 | 08:11:04 | ||
87 | 550 | 08:11:04 | ||
2,034 | 550 | 08:11:04 | ||
18 | 549 | 08:11:11 | ||
2,053 | 549 | 08:11:11 | ||
1,980 | 550 | 08:14:52 | ||
2,151 | 551 | 08:18:17 | ||
893 | 551 | 08:18:46 | ||
981 | 551 | 08:18:46 | ||
1,920 | 550 | 08:19:24 | ||
1,945 | 552 | 08:25:38 | ||
2,092 | 552 | 08:27:25 | ||
2,082 | 551 | 08:27:34 | ||
1,884 | 552 | 08:36:52 | ||
69 | 552 | 08:38:35 | ||
1,004 | 552 | 08:38:35 | ||
308 | 552 | 08:38:35 | ||
750 | 552 | 08:38:35 | ||
1,054 | 552 | 08:38:35 | ||
971 | 552 | 08:38:35 | ||
239 | 551 | 08:43:15 | ||
2,030 | 551 | 08:43:15 | ||
2,146 | 551 | 08:46:45 | ||
1,879 | 552 | 08:51:26 | ||
1,090 | 552 | 08:55:37 | ||
1,068 | 552 | 08:55:37 | ||
797 | 553 | 09:55:43 | ||
134 | 553 | 09:56:16 | ||
1,121 | 553 | 09:56:29 | ||
2,103 | 553 | 09:58:25 | ||
615 | 553 | 10:05:00 | ||
79 | 553 | 10:05:00 | ||
1,427 | 553 | 10:05:00 | ||
2,052 | 553 | 10:08:27 | ||
236 | 553 | 10:15:13 | ||
1,174 | 553 | 10:15:24 | ||
700 | 553 | 10:15:24 | ||
233 | 553 | 10:15:24 | ||
283 | 553 | 10:15:24 | ||
294 | 553 | 10:15:24 | ||
1,341 | 553 | 10:15:24 | ||
327 | 553 | 10:15:24 | ||
1,873 | 553 | 10:15:24 | ||
1,658 | 554 | 10:26:18 | ||
318 | 554 | 10:26:18 | ||
630 | 554 | 10:29:40 | ||
2,137 | 554 | 10:31:27 | ||
107 | 554 | 10:31:27 | ||
150 | 554 | 10:34:23 | ||
220 | 555 | 10:39:03 | ||
694 | 555 | 10:39:03 | ||
750 | 555 | 10:39:03 | ||
107 | 555 | 10:39:03 | ||
1,685 | 555 | 10:39:07 | ||
495 | 555 | 10:39:07 | ||
2,304 | 554 | 10:39:57 | ||
1,932 | 554 | 10:41:29 | ||
1,741 | 554 | 10:41:58 | ||
473 | 554 | 10:41:58 | ||
2,256 | 554 | 10:48:42 | ||
3 | 554 | 10:49:54 | ||
2,103 | 554 | 10:53:43 | ||
583 | 554 | 10:59:41 | ||
1,690 | 554 | 10:59:41 | ||
407 | 554 | 11:03:31 | ||
421 | 554 | 11:03:52 | ||
1,198 | 554 | 11:03:52 | ||
1,350 | 554 | 11:04:31 | ||
1,201 | 554 | 11:04:31 | ||
960 | 554 | 11:04:31 | ||
1,201 | 554 | 11:04:31 | ||
2,482 | 554 | 11:09:41 | ||
645 | 554 | 11:14:23 | ||
728 | 554 | 11:14:23 | ||
230 | 554 | 11:14:23 | ||
750 | 554 | 11:14:23 | ||
276 | 554 | 11:14:23 | ||
1,259 | 554 | 11:14:23 | ||
1,977 | 554 | 11:21:22 | ||
2,159 | 554 | 11:22:46 | ||
1,936 | 554 | 11:24:51 | ||
1,026 | 553 | 11:27:13 | ||
1,858 | 553 | 11:29:16 | ||
5 | 553 | 11:29:56 | ||
2,268 | 554 | 11:34:51 | ||
388 | 554 | 11:36:36 | ||
586 | 554 | 11:36:36 | ||
209 | 554 | 11:36:36 | ||
251 | 554 | 11:36:36 | ||
1,244 | 554 | 11:36:36 | ||
27 | 555 | 11:37:49 | ||
1,122 | 555 | 11:39:23 | ||
750 | 555 | 11:39:23 | ||
463 | 555 | 11:39:23 | ||
1,537 | 555 | 11:39:23 | ||
357 | 555 | 11:39:23 | ||
1 | 555 | 11:40:01 | ||
263 | 555 | 11:41:27 | ||
2,400 | 555 | 11:41:27 | ||
2,226 | 555 | 11:42:36 | ||
1,944 | 555 | 11:44:36 | ||
827 | 555 | 11:45:19 | ||
1,373 | 555 | 11:45:19 | ||
46 | 554 | 11:48:44 | ||
340 | 554 | 11:48:44 | ||
1,693 | 554 | 11:48:44 | ||
274 | 554 | 11:49:22 | ||
1,684 | 554 | 11:49:22 | ||
193 | 554 | 11:50:53 | ||
1,966 | 554 | 11:57:48 | ||
1,934 | 554 | 11:58:09 | ||
124 | 554 | 11:59:56 | ||
221 | 554 | 12:04:54 | ||
571 | 554 | 12:04:54 | ||
1,267 | 554 | 12:04:54 | ||
764 | 554 | 12:08:56 | ||
1,442 | 554 | 12:08:57 | ||
267 | 554 | 12:10:30 | ||
189 | 555 | 12:13:41 | ||
750 | 555 | 12:13:51 | ||
1,000 | 555 | 12:13:51 | ||
3,291 | 555 | 12:16:46 | ||
1,945 | 555 | 12:16:46 | ||
2,095 | 555 | 12:16:50 | ||
691 | 555 | 12:20:48 | ||
1,253 | 555 | 12:20:48 | ||
28 | 555 | 12:20:48 | ||
357 | 555 | 12:22:21 | ||
1,141 | 555 | 12:22:21 | ||
973 | 555 | 12:22:21 | ||
998 | 555 | 12:22:21 | ||
2,074 | 555 | 12:25:29 | ||
38 | 555 | 12:29:23 | ||
71 | 555 | 12:29:23 | ||
1,730 | 555 | 12:29:23 | ||
1,871 | 555 | 12:31:11 | ||
165 | 555 | 12:36:46 | ||
1,976 | 555 | 12:36:46 | ||
1,924 | 555 | 12:42:20 | ||
321 | 555 | 12:42:20 | ||
899 | 554 | 12:43:46 | ||
418 | 554 | 12:43:46 | ||
750 | 554 | 12:43:46 | ||
1,929 | 555 | 12:43:46 | ||
1,959 | 554 | 12:43:51 | ||
1,972 | 554 | 12:47:43 | ||
703 | 554 | 12:58:38 | ||
557 | 554 | 12:58:38 | ||
45 | 554 | 12:58:38 | ||
935 | 554 | 12:58:38 | ||
2,219 | 554 | 12:58:39 | ||
2,147 | 554 | 13:02:09 | ||
187 | 554 | 13:07:23 | ||
1,910 | 554 | 13:07:23 | ||
892 | 554 | 13:09:44 | ||
17 | 554 | 13:09:44 | ||
1,139 | 554 | 13:09:44 | ||
1,077 | 554 | 13:14:40 | ||
893 | 554 | 13:14:40 | ||
7 | 554 | 13:14:40 | ||
391 | 554 | 13:22:21 | ||
1,318 | 554 | 13:22:21 | ||
438 | 554 | 13:22:21 | ||
750 | 554 | 13:29:51 | ||
1,470 | 554 | 13:29:51 | ||
2,034 | 554 | 13:29:51 | ||
17 | 554 | 13:30:03 | ||
2,205 | 554 | 13:30:03 | ||
549 | 554 | 13:34:12 | ||
122 | 554 | 13:37:25 | ||
1,935 | 554 | 13:37:25 | ||
2,033 | 555 | 13:46:16 | ||
452 | 555 | 13:46:16 | ||
2,213 | 555 | 13:47:50 | ||
453 | 555 | 13:47:50 | ||
1,201 | 555 | 13:51:58 | ||
1,019 | 555 | 13:51:58 | ||
1,201 | 555 | 13:51:58 | ||
1,066 | 555 | 13:51:58 | ||
2,154 | 555 | 13:53:09 | ||
168 | 554 | 13:53:48 | ||
9 | 554 | 13:53:48 | ||
1,943 | 554 | 13:53:48 | ||
1,899 | 554 | 13:55:24 | ||
1,834 | 554 | 13:55:38 | ||
2,259 | 553 | 13:56:05 | ||
1,579 | 553 | 13:56:17 | ||
598 | 553 | 13:56:17 | ||
346 | 553 | 13:56:44 | ||
1,741 | 553 | 13:56:56 | ||
2,049 | 553 | 13:57:04 | ||
864 | 553 | 13:59:31 | ||
1,253 | 553 | 13:59:31 | ||
2,200 | 553 | 14:01:06 | ||
2,227 | 553 | 14:03:16 | ||
2,217 | 552 | 14:07:21 | ||
2,268 | 552 | 14:10:18 | ||
2,091 | 552 | 14:14:08 | ||
686 | 552 | 14:14:14 | ||
1,201 | 552 | 14:14:14 | ||
1,535 | 552 | 14:14:17 | ||
834 | 552 | 14:14:17 | ||
121 | 552 | 14:17:59 | ||
145 | 552 | 14:18:17 | ||
659 | 552 | 14:22:07 | ||
1,231 | 552 | 14:22:07 | ||
1,703 | 552 | 14:22:07 | ||
514 | 552 | 14:22:07 | ||
2,460 | 552 | 14:24:12 | ||
1,935 | 552 | 14:24:12 | ||
1,251 | 552 | 14:26:01 | ||
626 | 552 | 14:26:01 | ||
246 | 552 | 14:26:01 | ||
870 | 552 | 14:28:36 | ||
850 | 552 | 14:36:21 | ||
750 | 552 | 14:36:21 | ||
2,070 | 552 | 14:36:21 | ||
2,038 | 552 | 14:36:21 | ||
130 | 552 | 14:36:21 | ||
130 | 552 | 14:37:07 | ||
54 | 552 | 14:37:07 | ||
84 | 552 | 14:37:07 | ||
706 | 552 | 14:37:08 | ||
1,184 | 552 | 14:37:10 | ||
1,486 | 552 | 14:38:04 | ||
563 | 552 | 14:38:04 | ||
1,898 | 552 | 14:41:25 | ||
2,635 | 552 | 14:43:16 | ||
1,035 | 552 | 14:46:44 | ||
1,201 | 552 | 14:46:44 | ||
1,201 | 552 | 14:47:04 | ||
992 | 552 | 14:47:04 | ||
1,155 | 552 | 14:48:43 | ||
1,201 | 552 | 14:48:43 | ||
758 | 552 | 14:50:20 | ||
380 | 552 | 14:50:20 | ||
1,201 | 552 | 14:50:20 | ||
1,189 | 552 | 14:50:20 | ||
189 | 552 | 14:50:21 | ||
550 | 552 | 14:50:21 | ||
1,201 | 552 | 14:50:21 | ||
1,201 | 552 | 14:50:21 | ||
1,445 | 552 | 14:50:25 | ||
503 | 552 | 14:50:27 | ||
980 | 552 | 14:51:43 | ||
6 | 552 | 14:51:43 | ||
1,084 | 552 | 14:51:43 | ||
311 | 552 | 14:54:30 | ||
750 | 552 | 14:54:30 | ||
1,979 | 552 | 14:54:30 | ||
1,777 | 552 | 14:57:31 | ||
100 | 552 | 14:57:31 | ||
12 | 552 | 14:59:40 | ||
1,201 | 552 | 14:59:40 | ||
1,201 | 552 | 14:59:40 | ||
393 | 552 | 14:59:40 | ||
1,201 | 552 | 14:59:57 | ||
1,049 | 552 | 14:59:57 | ||
579 | 552 | 15:00:16 | ||
908 | 552 | 15:00:21 | ||
1,201 | 552 | 15:00:21 | ||
562 | 552 | 15:03:43 | ||
503 | 552 | 15:03:43 | ||
556 | 552 | 15:03:46 | ||
1,181 | 553 | 15:05:49 | ||
711 | 553 | 15:05:49 | ||
711 | 553 | 15:05:49 | ||
831 | 553 | 15:05:49 | ||
750 | 553 | 15:05:49 | ||
711 | 553 | 15:05:49 | ||
1,175 | 553 | 15:05:49 | ||
2,237 | 552 | 15:07:58 | ||
2,315 | 552 | 15:08:00 | ||
178 | 552 | 15:09:16 | ||
1,682 | 552 | 15:09:16 | ||
2,101 | 552 | 15:11:29 | ||
564 | 552 | 15:15:56 | ||
2,140 | 552 | 15:16:24 | ||
1,491 | 552 | 15:16:24 | ||
582 | 552 | 15:16:34 | ||
918 | 552 | 15:16:34 | ||
760 | 552 | 15:16:34 | ||
424 | 553 | 15:24:02 | ||
1,745 | 553 | 15:24:02 | ||
658 | 553 | 15:24:02 | ||
2,632 | 553 | 15:24:02 | ||
231 | 553 | 15:24:02 | ||
573 | 553 | 15:24:30 | ||
415 | 553 | 15:27:03 | ||
1,723 | 553 | 15:27:03 | ||
879 | 553 | 15:28:03 | ||
1,008 | 553 | 15:28:03 | ||
2,177 | 553 | 15:29:26 | ||
2,172 | 553 | 15:30:50 | ||
566 | 553 | 15:32:57 | ||
520 | 553 | 15:33:23 | ||
370 | 553 | 15:33:23 | ||
1,201 | 553 | 15:33:23 | ||
1,201 | 553 | 15:33:23 | ||
743 | 553 | 15:33:23 | ||
547 | 553 | 15:33:23 | ||
921 | 553 | 15:33:23 | ||
242 | 553 | 15:33:23 | ||
2,036 | 553 | 15:34:27 | ||
1,055 | 553 | 15:35:57 | ||
582 | 553 | 15:35:59 | ||
4 | 553 | 15:38:33 | ||
34 | 553 | 15:38:33 | ||
1,201 | 553 | 15:38:33 | ||
1,201 | 553 | 15:38:33 | ||
443 | 553 | 15:40:15 | ||
1,090 | 553 | 15:44:58 | ||
750 | 553 | 15:44:58 | ||
2,071 | 553 | 15:44:58 | ||
2,593 | 553 | 15:44:58 | ||
1,995 | 553 | 15:44:58 | ||
2,029 | 553 | 15:44:58 | ||
2,098 | 552 | 15:45:01 | ||
739 | 552 | 15:47:12 | ||
1,258 | 552 | 15:47:12 | ||
27 | 552 | 15:47:42 | ||
177 | 552 | 15:47:42 | ||
750 | 552 | 15:52:07 | ||
441 | 552 | 15:52:07 | ||
1,078 | 552 | 15:52:07 | ||
466 | 552 | 15:52:07 | ||
2,058 | 552 | 15:52:07 | ||
1,201 | 552 | 15:53:44 | ||
72 | 552 | 15:53:44 | ||
98 | 552 | 15:53:44 | ||
205 | 552 | 15:53:44 | ||
850 | 552 | 15:53:44 | ||
35 | 552 | 15:53:44 | ||
203 | 552 | 15:53:44 | ||
364 | 552 | 15:53:44 | ||
1,201 | 552 | 15:53:44 | ||
155 | 552 | 15:54:54 | ||
191 | 552 | 15:54:54 | ||
1,201 | 552 | 15:54:54 | ||
483 | 552 | 15:54:54 | ||
1,414 | 552 | 15:54:58 | ||
2,348 | 553 | 15:57:43 | ||
961 | 553 | 15:57:43 | ||
737 | 553 | 15:57:43 | ||
1,201 | 553 | 15:57:43 | ||
126 | 553 | 15:57:43 | ||
750 | 553 | 15:57:43 | ||
1,012 | 553 | 15:57:43 | ||
1,874 | 552 | 16:01:23 | ||
2,047 | 552 | 16:01:23 | ||
2,223 | 552 | 16:01:50 | ||
1,896 | 552 | 16:01:54 | ||
2,150 | 552 | 16:02:56 | ||
2,160 | 552 | 16:03:43 | ||
2,265 | 552 | 16:05:00 | ||
2,260 | 552 | 16:05:00 | ||
2,206 | 551 | 16:08:59 | ||
1,989 | 551 | 16:08:59 | ||
2,296 | 551 | 16:09:01 | ||
900 | 551 | 16:10:32 | ||
67 | 551 | 16:10:51 | ||
1,932 | 551 | 16:10:51 | ||
768 | 552 | 16:12:59 | ||
750 | 552 | 16:12:59 | ||
750 | 552 | 16:13:08 | ||
700 | 552 | 16:13:27 | ||
750 | 552 | 16:13:27 | ||
699 | 552 | 16:13:27 | ||
20 | 552 | 16:13:27 | ||
1,983 | 552 | 16:13:27 | ||
1,832 | 552 | 16:13:27 | ||
913 | 552 | 16:15:09 | ||
986 | 552 | 16:15:09 | ||
43 | 552 | 16:15:09 | ||
100 | 552 | 16:19:57 | ||
74 | 552 | 16:19:57 | ||
750 | 552 | 16:19:57 | ||
4,083 | 552 | 16:20:02 | ||
2,222 | 552 | 16:20:02 | ||
276 | 552 | 16:20:02 | ||
750 | 552 | 16:20:45 | ||
838 | 552 | 16:20:45 | ||
276 | 552 | 16:20:45 | ||
1,324 | 552 | 16:20:45 | ||
664 | 552 | 16:20:45 | ||
1,041 | 552 | 16:20:45 | ||
1,006 | 552 | 16:21:44 | ||
969 | 552 | 16:21:44 | ||
1,150 | 552 | 16:22:10 | ||
629 | 552 | 16:23:23 | ||
570 | 552 | 16:23:23 | ||
115 | 552 | 16:23:23 | ||
750 | 552 | 16:23:23 | ||
567 | 552 | 16:23:23 | ||
382 | 552 | 16:23:23 | ||
108 | 551 | 16:24:28 | ||
2,354 | 551 | 16:24:28 | ||
1,021 | 552 | 16:26:44 | ||
808 | 552 | 16:26:44 | ||
138 | 552 | 16:26:44 | ||
588 | 552 | 16:26:44 | ||
1,201 | 552 | 16:26:44 | ||
1,164 | 552 | 16:26:44 | ||
85 | 552 | 16:27:35 | ||
750 | 552 | 16:27:35 | ||
624 | 552 | 16:27:35 | ||
950 | 552 | 16:27:35 | ||
442 | 552 | 16:27:35 | ||
1,701 | 552 | 16:27:35 | ||
583 | 552 | 16:28:03 | ||
650 | 552 | 16:28:03 | ||
500 | 552 | 16:28:03 |
Related Shares:
British Land