9th Sep 2019 17:05
British Land Co PLC | ||||
09 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: | 601,498 | |||
Volume weighted average price paid per Share (pence): | 517.3679 | |||
Highest price paid per Share (pence): | 520.0 | |||
Lowest price paid per Share (pence): | 515.6 | |||
Date of purchase: | 09 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 | ||
2,355 | 518 | 09:45:50 | ||
2,133 | 519 | 09:49:55 | ||
1,165 | 518 | 09:50:17 | ||
499 | 518 | 09:50:25 | ||
2,055 | 518 | 09:50:37 | ||
2,348 | 518 | 09:52:33 | ||
2,543 | 518 | 09:52:33 | ||
2,183 | 519 | 09:52:48 | ||
2,081 | 519 | 09:52:54 | ||
4,295 | 519 | 09:54:10 | ||
3,576 | 520 | 09:54:40 | ||
2,105 | 519 | 09:55:38 | ||
1,921 | 520 | 09:57:28 | ||
394 | 520 | 10:00:20 | ||
728 | 520 | 10:00:20 | ||
676 | 520 | 10:00:20 | ||
750 | 520 | 10:00:20 | ||
502 | 520 | 10:00:51 | ||
175 | 520 | 10:00:51 | ||
1,643 | 520 | 10:00:51 | ||
1,760 | 519 | 10:03:06 | ||
1,909 | 519 | 10:03:30 | ||
750 | 520 | 10:10:54 | ||
403 | 520 | 10:10:54 | ||
1,935 | 520 | 10:10:54 | ||
1,954 | 520 | 10:10:54 | ||
13 | 520 | 10:12:05 | ||
719 | 520 | 10:12:05 | ||
429 | 520 | 10:12:05 | ||
750 | 520 | 10:12:05 | ||
1,400 | 520 | 10:12:05 | ||
910 | 520 | 10:12:05 | ||
59 | 520 | 10:12:05 | ||
998 | 520 | 11:53:50 | ||
2,229 | 520 | 11:56:32 | ||
4,069 | 520 | 11:56:32 | ||
249 | 520 | 11:56:32 | ||
1,790 | 520 | 11:56:32 | ||
1,459 | 520 | 11:56:32 | ||
863 | 520 | 11:56:32 | ||
2,050 | 520 | 11:56:32 | ||
169 | 520 | 11:56:32 | ||
2,130 | 520 | 11:56:32 | ||
2,069 | 520 | 11:56:32 | ||
2,087 | 520 | 11:56:32 | ||
2,035 | 520 | 11:56:32 | ||
2,135 | 520 | 11:56:32 | ||
2,297 | 520 | 11:56:32 | ||
2,320 | 520 | 11:56:32 | ||
2,125 | 520 | 11:56:32 | ||
208 | 520 | 11:56:32 | ||
1,961 | 520 | 11:56:32 | ||
1,158 | 520 | 11:56:32 | ||
2,344 | 520 | 11:56:32 | ||
791 | 520 | 11:56:32 | ||
2,360 | 520 | 11:56:32 | ||
1,704 | 520 | 11:56:32 | ||
2,064 | 520 | 11:56:32 | ||
534 | 520 | 11:56:32 | ||
2,124 | 520 | 11:56:32 | ||
2,299 | 520 | 11:56:32 | ||
2,170 | 520 | 11:56:32 | ||
467 | 520 | 11:56:32 | ||
921 | 520 | 11:56:32 | ||
331 | 520 | 11:56:32 | ||
1,438 | 520 | 11:56:32 | ||
1,130 | 519 | 11:57:06 | ||
281 | 519 | 11:57:06 | ||
547 | 519 | 11:59:58 | ||
1,154 | 520 | 12:05:16 | ||
853 | 520 | 12:05:16 | ||
363 | 517 | 12:50:01 | ||
2,268 | 517 | 12:50:01 | ||
183 | 517 | 12:50:01 | ||
121 | 517 | 12:50:01 | ||
1,602 | 517 | 12:50:01 | ||
2,339 | 517 | 12:52:43 | ||
538 | 517 | 12:52:43 | ||
1,656 | 517 | 12:52:43 | ||
350 | 517 | 12:56:05 | ||
1,050 | 517 | 12:56:05 | ||
840 | 518 | 12:56:21 | ||
2,034 | 518 | 12:56:25 | ||
1,317 | 518 | 12:56:25 | ||
587 | 517 | 12:58:19 | ||
133 | 517 | 12:58:19 | ||
1,260 | 517 | 12:58:19 | ||
1,000 | 517 | 12:58:19 | ||
359 | 518 | 12:58:19 | ||
2,729 | 517 | 12:58:19 | ||
1,560 | 517 | 12:58:19 | ||
794 | 517 | 12:58:19 | ||
750 | 518 | 12:58:19 | ||
2,416 | 518 | 12:58:19 | ||
1,429 | 517 | 13:06:35 | ||
618 | 517 | 13:06:35 | ||
621 | 517 | 13:06:35 | ||
1,453 | 517 | 13:06:35 | ||
4 | 517 | 13:06:35 | ||
1,145 | 517 | 13:06:39 | ||
12 | 517 | 13:06:39 | ||
217 | 517 | 13:06:39 | ||
301 | 517 | 13:06:39 | ||
138 | 517 | 13:06:39 | ||
256 | 517 | 13:06:39 | ||
332 | 517 | 13:11:05 | ||
1,329 | 517 | 13:12:26 | ||
2,293 | 517 | 13:17:08 | ||
2,172 | 517 | 13:17:08 | ||
921 | 517 | 13:17:08 | ||
750 | 517 | 13:17:08 | ||
394 | 517 | 13:17:08 | ||
329 | 517 | 13:17:08 | ||
1,381 | 517 | 13:17:08 | ||
3,427 | 517 | 13:17:08 | ||
129 | 517 | 13:17:08 | ||
4,893 | 517 | 13:21:36 | ||
5,168 | 517 | 13:21:36 | ||
595 | 517 | 13:26:49 | ||
1,310 | 517 | 13:26:49 | ||
1,388 | 517 | 13:26:49 | ||
750 | 517 | 13:26:49 | ||
2,282 | 517 | 13:26:49 | ||
2,029 | 517 | 13:26:49 | ||
2,279 | 517 | 13:33:07 | ||
880 | 517 | 13:33:07 | ||
1,400 | 517 | 13:33:07 | ||
579 | 516 | 13:37:01 | ||
1,332 | 516 | 13:37:01 | ||
600 | 516 | 13:37:01 | ||
2,076 | 516 | 13:37:01 | ||
27 | 516 | 13:37:01 | ||
2,010 | 516 | 13:37:01 | ||
2,030 | 516 | 13:41:08 | ||
179 | 517 | 13:50:00 | ||
2,007 | 517 | 13:50:00 | ||
226 | 517 | 13:50:00 | ||
1,692 | 517 | 13:50:00 | ||
2,229 | 517 | 13:54:00 | ||
1,386 | 517 | 13:54:00 | ||
772 | 517 | 13:54:00 | ||
2,295 | 516 | 13:58:13 | ||
2,102 | 516 | 13:58:13 | ||
391 | 516 | 14:01:26 | ||
1,987 | 516 | 14:01:26 | ||
1,770 | 516 | 14:01:26 | ||
868 | 516 | 14:08:15 | ||
553 | 516 | 14:08:15 | ||
750 | 516 | 14:08:15 | ||
1,065 | 516 | 14:08:15 | ||
2,027 | 516 | 14:08:47 | ||
2,133 | 516 | 14:08:47 | ||
2,165 | 517 | 14:15:18 | ||
4,838 | 517 | 14:16:35 | ||
2,058 | 516 | 14:17:27 | ||
2,133 | 516 | 14:17:27 | ||
1,884 | 516 | 14:18:40 | ||
750 | 516 | 14:18:40 | ||
141 | 516 | 14:18:40 | ||
426 | 516 | 14:18:40 | ||
330 | 516 | 14:18:40 | ||
242 | 516 | 14:18:40 | ||
1,400 | 516 | 14:18:40 | ||
424 | 516 | 14:18:40 | ||
750 | 516 | 14:18:40 | ||
1,118 | 516 | 14:18:40 | ||
1,599 | 516 | 14:18:40 | ||
598 | 516 | 14:18:57 | ||
997 | 516 | 14:19:21 | ||
902 | 516 | 14:19:21 | ||
249 | 516 | 14:19:21 | ||
959 | 516 | 14:19:21 | ||
116 | 516 | 14:19:21 | ||
753 | 516 | 14:22:09 | ||
545 | 516 | 14:22:09 | ||
763 | 516 | 14:22:09 | ||
2,286 | 516 | 14:22:09 | ||
7 | 516 | 14:27:36 | ||
94 | 516 | 14:30:12 | ||
371 | 516 | 14:33:06 | ||
1,913 | 516 | 14:33:06 | ||
555 | 516 | 14:33:06 | ||
825 | 516 | 14:33:06 | ||
1,182 | 516 | 14:33:06 | ||
249 | 516 | 14:33:06 | ||
1,028 | 516 | 14:33:06 | ||
750 | 516 | 14:33:07 | ||
380 | 516 | 14:33:07 | ||
316 | 516 | 14:33:07 | ||
85 | 516 | 14:33:07 | ||
297 | 516 | 14:33:07 | ||
750 | 516 | 14:33:37 | ||
774 | 516 | 14:33:37 | ||
1,597 | 516 | 14:33:37 | ||
774 | 516 | 14:33:37 | ||
352 | 516 | 14:33:37 | ||
293 | 516 | 14:33:37 | ||
1,407 | 516 | 14:37:15 | ||
1,407 | 516 | 14:37:15 | ||
1,407 | 516 | 14:37:15 | ||
51 | 516 | 14:37:15 | ||
1,068 | 516 | 14:39:05 | ||
750 | 516 | 14:39:05 | ||
640 | 516 | 14:39:05 | ||
750 | 516 | 14:39:15 | ||
1,619 | 516 | 14:39:15 | ||
2,073 | 516 | 14:39:46 | ||
2,474 | 516 | 14:39:46 | ||
3,205 | 516 | 14:39:46 | ||
2,171 | 516 | 14:42:41 | ||
2,295 | 516 | 14:42:41 | ||
2,174 | 516 | 14:42:41 | ||
684 | 516 | 14:42:59 | ||
1,315 | 516 | 14:42:59 | ||
2,116 | 516 | 14:42:59 | ||
1,290 | 516 | 14:46:13 | ||
538 | 516 | 14:46:13 | ||
463 | 516 | 14:46:13 | ||
2,046 | 516 | 14:46:13 | ||
2,224 | 516 | 14:46:13 | ||
99 | 516 | 14:46:13 | ||
750 | 516 | 14:53:18 | ||
2,124 | 516 | 14:53:18 | ||
750 | 516 | 14:53:18 | ||
2,124 | 516 | 14:53:18 | ||
750 | 516 | 14:53:18 | ||
750 | 516 | 14:53:18 | ||
2,124 | 516 | 14:53:18 | ||
2,124 | 516 | 14:53:18 | ||
2,149 | 517 | 14:58:51 | ||
1,920 | 517 | 14:58:51 | ||
2,240 | 517 | 14:58:51 | ||
618 | 516 | 15:00:25 | ||
1,000 | 517 | 15:00:25 | ||
393 | 517 | 15:00:25 | ||
494 | 517 | 15:00:25 | ||
750 | 517 | 15:00:25 | ||
750 | 517 | 15:00:25 | ||
41 | 517 | 15:00:25 | ||
175 | 517 | 15:00:25 | ||
618 | 517 | 15:00:25 | ||
1,110 | 517 | 15:00:25 | ||
29 | 517 | 15:00:25 | ||
2,032 | 517 | 15:00:25 | ||
2,330 | 517 | 15:00:25 | ||
2,453 | 517 | 15:00:25 | ||
2,269 | 517 | 15:00:25 | ||
2,149 | 517 | 15:01:30 | ||
621 | 517 | 15:01:30 | ||
1,710 | 517 | 15:01:30 | ||
253 | 517 | 15:02:34 | ||
79 | 517 | 15:02:34 | ||
1,673 | 517 | 15:02:34 | ||
286 | 517 | 15:02:34 | ||
2,371 | 517 | 15:08:00 | ||
2,182 | 517 | 15:08:00 | ||
2,216 | 517 | 15:08:00 | ||
5 | 517 | 15:11:55 | ||
618 | 517 | 15:11:55 | ||
663 | 517 | 15:11:55 | ||
750 | 517 | 15:11:55 | ||
384 | 517 | 15:13:01 | ||
1,041 | 517 | 15:13:01 | ||
750 | 517 | 15:13:01 | ||
1,376 | 517 | 15:13:01 | ||
1,172 | 517 | 15:13:05 | ||
1,682 | 517 | 15:13:05 | ||
750 | 517 | 15:13:05 | ||
2,367 | 517 | 15:14:44 | ||
1,942 | 517 | 15:14:44 | ||
1,090 | 517 | 15:14:44 | ||
1,713 | 517 | 15:14:44 | ||
2,256 | 517 | 15:14:44 | ||
1,541 | 517 | 15:14:44 | ||
1,931 | 517 | 15:14:44 | ||
298 | 517 | 15:14:44 | ||
476 | 517 | 15:14:44 | ||
1,877 | 517 | 15:17:49 | ||
403 | 517 | 15:17:49 | ||
1,986 | 517 | 15:17:49 | ||
784 | 517 | 15:17:49 | ||
1,247 | 517 | 15:17:49 | ||
1,565 | 517 | 15:20:15 | ||
1,134 | 517 | 15:20:15 | ||
1,552 | 517 | 15:20:15 | ||
1,555 | 517 | 15:20:20 | ||
1,103 | 518 | 15:26:00 | ||
638 | 518 | 15:26:00 | ||
80 | 518 | 15:26:00 | ||
370 | 518 | 15:26:00 | ||
750 | 518 | 15:26:00 | ||
118 | 518 | 15:26:05 | ||
1,469 | 518 | 15:26:05 | ||
750 | 518 | 15:26:05 | ||
750 | 518 | 15:26:05 | ||
759 | 518 | 15:26:05 | ||
1,172 | 518 | 15:26:05 | ||
2,329 | 518 | 15:26:14 | ||
2,221 | 518 | 15:26:14 | ||
2,337 | 518 | 15:26:28 | ||
867 | 518 | 15:26:28 | ||
47 | 518 | 15:26:28 | ||
1,162 | 518 | 15:26:28 | ||
765 | 518 | 15:31:00 | ||
740 | 518 | 15:31:00 | ||
744 | 518 | 15:31:00 | ||
1,046 | 518 | 15:31:05 | ||
763 | 518 | 15:31:05 | ||
119 | 518 | 15:31:05 | ||
836 | 518 | 15:31:05 | ||
2,072 | 518 | 15:33:38 | ||
2,418 | 518 | 15:33:38 | ||
2,428 | 518 | 15:33:55 | ||
2,074 | 518 | 15:33:55 | ||
1,330 | 518 | 15:37:56 | ||
750 | 518 | 15:37:56 | ||
750 | 518 | 15:37:56 | ||
1,330 | 518 | 15:37:56 | ||
2,026 | 518 | 15:38:06 | ||
1,988 | 518 | 15:38:06 | ||
2,284 | 518 | 15:40:21 | ||
2,353 | 518 | 15:40:21 | ||
99 | 518 | 15:40:37 | ||
355 | 518 | 15:40:37 | ||
775 | 518 | 15:40:37 | ||
253 | 518 | 15:40:37 | ||
469 | 518 | 15:40:37 | ||
99 | 518 | 15:40:37 | ||
1,182 | 517 | 15:40:55 | ||
763 | 517 | 15:40:55 | ||
2,360 | 518 | 15:45:01 | ||
2,003 | 518 | 15:45:01 | ||
2,272 | 517 | 15:45:09 | ||
2,087 | 517 | 15:45:09 | ||
2,341 | 517 | 15:46:31 | ||
688 | 517 | 15:46:31 | ||
387 | 517 | 15:46:31 | ||
1,262 | 517 | 15:46:31 | ||
1,292 | 517 | 15:46:31 | ||
72 | 517 | 15:46:31 | ||
781 | 517 | 15:46:31 | ||
305 | 517 | 15:48:20 | ||
2,858 | 517 | 15:48:20 | ||
66 | 517 | 15:48:20 | ||
146 | 517 | 15:48:49 | ||
2,110 | 517 | 15:48:49 | ||
1,476 | 517 | 15:49:43 | ||
519 | 517 | 15:51:45 | ||
705 | 517 | 15:51:45 | ||
750 | 517 | 15:51:45 | ||
559 | 517 | 15:51:45 | ||
618 | 517 | 15:51:45 | ||
600 | 517 | 15:51:45 | ||
240 | 517 | 15:51:45 | ||
2,285 | 517 | 15:51:45 | ||
1,985 | 517 | 15:51:45 | ||
2,135 | 517 | 15:51:45 | ||
2,268 | 517 | 15:51:45 | ||
1,252 | 517 | 15:51:45 | ||
961 | 517 | 15:51:45 | ||
2,186 | 517 | 15:51:45 | ||
2,217 | 517 | 15:51:45 | ||
2,284 | 517 | 15:51:45 | ||
2,212 | 517 | 15:51:45 | ||
2,335 | 517 | 15:51:45 | ||
2,165 | 517 | 15:51:45 | ||
2,304 | 517 | 15:51:45 | ||
2,352 | 517 | 15:51:45 | ||
522 | 517 | 15:51:45 | ||
687 | 517 | 15:52:32 | ||
2,585 | 517 | 15:53:22 | ||
750 | 517 | 15:53:22 | ||
2,178 | 517 | 15:53:23 | ||
148 | 517 | 15:53:23 | ||
2,212 | 517 | 15:53:23 | ||
1,239 | 517 | 15:53:23 | ||
2,041 | 517 | 15:53:50 | ||
2,307 | 517 | 15:53:51 | ||
1,082 | 517 | 15:56:13 | ||
1,224 | 517 | 15:56:13 | ||
2,027 | 517 | 15:56:13 | ||
458 | 517 | 15:56:48 | ||
1,885 | 517 | 15:56:48 | ||
2,327 | 517 | 15:59:57 | ||
525 | 517 | 15:59:57 | ||
1,423 | 517 | 15:59:57 | ||
550 | 517 | 16:00:15 | ||
650 | 517 | 16:00:15 | ||
225 | 517 | 16:00:15 | ||
1,077 | 517 | 16:00:15 | ||
229 | 517 | 16:00:27 | ||
750 | 517 | 16:00:27 | ||
1,389 | 517 | 16:00:27 | ||
1,182 | 517 | 16:00:27 | ||
1,755 | 517 | 16:00:27 | ||
750 | 517 | 16:00:27 | ||
816 | 517 | 16:00:27 | ||
697 | 517 | 16:00:27 | ||
750 | 517 | 16:00:27 | ||
2,141 | 517 | 16:00:27 | ||
1,052 | 517 | 16:00:27 | ||
892 | 517 | 16:00:27 | ||
2,172 | 517 | 16:00:27 | ||
2,316 | 517 | 16:00:27 | ||
2,250 | 517 | 16:00:27 | ||
2,467 | 517 | 16:00:27 | ||
697 | 517 | 16:00:59 | ||
1,749 | 517 | 16:00:59 | ||
1,090 | 517 | 16:00:59 | ||
1,835 | 517 | 16:04:41 | ||
1,163 | 517 | 16:04:41 | ||
1,749 | 517 | 16:04:41 | ||
800 | 517 | 16:04:41 | ||
1,483 | 517 | 16:04:41 | ||
1,061 | 517 | 16:04:41 | ||
1,171 | 517 | 16:04:41 | ||
2,274 | 517 | 16:04:41 | ||
2,025 | 517 | 16:04:41 | ||
750 | 517 | 16:05:35 | ||
610 | 517 | 16:05:35 | ||
1,955 | 517 | 16:05:35 | ||
1,944 | 517 | 16:05:43 | ||
261 | 517 | 16:09:21 | ||
1,934 | 517 | 16:11:25 | ||
2 | 517 | 16:13:43 | ||
684 | 517 | 16:13:43 | ||
733 | 517 | 16:14:00 | ||
700 | 517 | 16:14:00 | ||
1,958 | 517 | 16:14:00 | ||
3,000 | 517 | 16:14:00 | ||
839 | 517 | 16:14:00 | ||
699 | 517 | 16:14:00 | ||
750 | 517 | 16:14:00 | ||
700 | 517 | 16:14:00 | ||
1,368 | 517 | 16:14:00 | ||
78 | 517 | 16:14:00 | ||
750 | 517 | 16:14:05 | ||
287 | 517 | 16:14:05 | ||
1,155 | 517 | 16:14:05 | ||
750 | 517 | 16:14:05 | ||
419 | 517 | 16:14:05 | ||
274 | 517 | 16:14:05 | ||
750 | 517 | 16:14:05 | ||
1,105 | 517 | 16:14:05 | ||
432 | 517 | 16:14:05 | ||
750 | 517 | 16:14:05 | ||
650 | 517 | 16:14:05 | ||
1,991 | 517 | 16:14:05 | ||
700 | 517 | 16:14:05 | ||
750 | 517 | 16:14:05 | ||
750 | 517 | 16:14:15 | ||
550 | 517 | 16:14:15 | ||
6 | 517 | 16:14:15 | ||
512 | 517 | 16:14:15 | ||
1,493 | 517 | 16:14:39 | ||
575 | 517 | 16:14:39 | ||
1,001 | 517 | 16:16:15 | ||
638 | 517 | 16:16:15 | ||
3,669 | 517 | 16:16:15 | ||
681 | 517 | 16:17:21 | ||
708 | 517 | 16:17:21 | ||
849 | 517 | 16:17:21 | ||
1,122 | 517 | 16:17:21 | ||
628 | 517 | 16:18:09 | ||
1,533 | 517 | 16:21:25 | ||
258 | 517 | 16:21:25 | ||
3,000 | 517 | 16:21:25 | ||
258 | 517 | 16:21:25 | ||
2,266 | 517 | 16:24:34 | ||
1,824 | 517 | 16:24:47 | ||
287 | 517 | 16:24:47 | ||
906 | 517 | 16:28:08 | ||
850 | 517 | 16:28:08 | ||
2,099 | 517 | 16:28:08 | ||
340 | 517 | 16:29:00 | ||
1,155 | 517 | 16:29:00 | ||
1,645 | 517 | 16:29:00 | ||
1,645 | 517 | 16:29:00 | ||
1,632 | 517 | 16:29:00 | ||
1,142 | 517 | 16:29:00 | ||
1,632 | 517 | 16:29:00 | ||
750 | 517 | 16:29:00 | ||
5 | 517 | 16:29:00 | ||
2 | 517 | 16:29:00 | ||
126 | 517 | 16:29:25 | ||
1,645 | 517 | 16:29:25 |
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