Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
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British Land Co PLC |
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23 May 2019 |
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Transaction in own shares |
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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. |
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Number of Shares purchased: |
355,090 |
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Volume weighted average price paid per Share (pence): |
532.5680 |
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Highest price paid per Share (pence): |
543.6 |
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Lowest price paid per Share (pence): |
529.2 |
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Date of purchase: |
23 May 2019 |
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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. |
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Enquiries: |
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Company Secretariat |
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British Land |
020 7486 4466 |
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Transaction details |
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Issuer name: The British Land Company PLC |
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(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
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Intermediary name: UBS AG London Branch |
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(Intermediary code: UBSWGB2L) |
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Individual transactions |
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Number of shares |
Transaction price per share (pence) |
Time of transaction |
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1,039 |
544 |
08:02:52 |
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1,126 |
544 |
08:02:52 |
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1,022 |
543 |
08:04:15 |
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847 |
543 |
08:04:15 |
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473 |
541 |
08:10:01 |
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1,534 |
541 |
08:10:01 |
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1,842 |
541 |
08:12:04 |
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1,417 |
540 |
08:15:28 |
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542 |
540 |
08:15:28 |
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2,064 |
540 |
08:18:31 |
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2,049 |
540 |
08:23:01 |
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1,941 |
540 |
08:27:57 |
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1,986 |
539 |
08:29:02 |
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280 |
539 |
08:29:02 |
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1,744 |
538 |
08:32:28 |
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222 |
538 |
08:32:28 |
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519 |
537 |
08:34:21 |
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1,600 |
537 |
08:34:21 |
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1,997 |
537 |
08:42:18 |
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1,958 |
537 |
08:42:18 |
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1,382 |
537 |
08:45:58 |
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545 |
537 |
08:45:58 |
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799 |
536 |
08:51:10 |
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1,064 |
536 |
08:51:10 |
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2,170 |
537 |
08:53:07 |
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1,823 |
536 |
08:58:32 |
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2,082 |
536 |
09:02:49 |
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1,000 |
535 |
09:06:08 |
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939 |
535 |
09:06:11 |
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2,019 |
536 |
09:12:29 |
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1,375 |
536 |
09:14:11 |
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621 |
536 |
09:14:11 |
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2,150 |
536 |
09:15:30 |
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1,978 |
536 |
09:15:31 |
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2,144 |
536 |
09:17:01 |
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2,180 |
535 |
09:20:59 |
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555 |
534 |
09:23:13 |
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216 |
534 |
09:23:32 |
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1,867 |
535 |
09:24:20 |
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1,950 |
536 |
09:29:12 |
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1,809 |
535 |
09:30:47 |
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206 |
535 |
09:30:47 |
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1,293 |
534 |
09:31:41 |
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2,266 |
534 |
09:33:30 |
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38 |
533 |
09:34:21 |
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8 |
533 |
09:34:21 |
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1,359 |
533 |
09:34:21 |
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773 |
533 |
09:34:21 |
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879 |
533 |
09:34:21 |
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422 |
533 |
09:34:21 |
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655 |
533 |
09:34:22 |
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2,184 |
533 |
09:35:15 |
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62 |
533 |
09:35:18 |
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503 |
532 |
09:38:32 |
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83 |
532 |
09:38:32 |
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1,600 |
532 |
09:38:32 |
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1,898 |
532 |
09:45:57 |
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1,862 |
533 |
09:52:17 |
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1,954 |
532 |
09:54:00 |
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1,872 |
532 |
09:59:27 |
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907 |
532 |
10:07:25 |
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1,437 |
532 |
10:07:25 |
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1,415 |
532 |
10:10:45 |
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814 |
532 |
10:10:45 |
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786 |
532 |
10:10:45 |
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1,433 |
532 |
10:10:45 |
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2,016 |
532 |
10:11:34 |
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644 |
532 |
10:11:49 |
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1,600 |
532 |
10:11:49 |
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2,073 |
532 |
10:16:22 |
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615 |
532 |
10:16:22 |
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1,107 |
532 |
10:16:22 |
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985 |
532 |
10:16:22 |
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1,580 |
532 |
10:16:22 |
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360 |
531 |
10:21:01 |
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1,522 |
531 |
10:21:01 |
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955 |
531 |
10:22:51 |
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1,276 |
531 |
10:22:51 |
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270 |
530 |
10:27:49 |
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1,598 |
530 |
10:27:49 |
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2,022 |
531 |
10:32:21 |
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558 |
531 |
10:37:32 |
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1,457 |
531 |
10:37:51 |
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399 |
531 |
10:41:32 |
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1,544 |
531 |
10:41:32 |
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2,120 |
530 |
10:46:21 |
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1,371 |
530 |
10:46:49 |
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624 |
530 |
10:47:08 |
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1,861 |
529 |
10:50:52 |
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1,938 |
530 |
10:56:11 |
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2,062 |
531 |
11:01:19 |
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2,150 |
531 |
11:01:19 |
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1,869 |
531 |
11:01:19 |
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2,131 |
530 |
11:10:17 |
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1,961 |
530 |
11:10:17 |
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2,108 |
530 |
11:14:00 |
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1,605 |
531 |
11:20:36 |
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504 |
531 |
11:20:36 |
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1,422 |
531 |
11:25:38 |
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418 |
531 |
11:25:38 |
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165 |
531 |
11:29:11 |
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1,725 |
531 |
11:29:11 |
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2,057 |
531 |
11:31:42 |
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1,291 |
530 |
11:36:46 |
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651 |
530 |
11:36:46 |
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476 |
530 |
11:42:48 |
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2,223 |
530 |
11:42:48 |
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709 |
530 |
11:45:00 |
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1,216 |
530 |
11:45:00 |
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1,664 |
530 |
11:45:00 |
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628 |
530 |
11:46:44 |
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966 |
530 |
11:46:44 |
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549 |
530 |
11:46:44 |
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1,931 |
530 |
11:54:23 |
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2,139 |
530 |
11:54:23 |
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1,672 |
530 |
11:56:02 |
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229 |
530 |
11:56:02 |
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1,869 |
530 |
11:56:02 |
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237 |
531 |
12:04:46 |
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1,600 |
531 |
12:04:46 |
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412 |
531 |
12:04:46 |
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365 |
530 |
12:09:24 |
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1,796 |
530 |
12:09:24 |
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820 |
531 |
12:17:32 |
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1,543 |
533 |
12:23:38 |
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248 |
533 |
12:23:38 |
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334 |
533 |
12:23:38 |
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1,600 |
533 |
12:23:38 |
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136 |
533 |
12:23:38 |
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2,169 |
534 |
12:30:29 |
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188 |
535 |
12:31:16 |
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1,886 |
535 |
12:31:16 |
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1,351 |
535 |
12:38:25 |
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762 |
535 |
12:38:25 |
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201 |
534 |
12:45:03 |
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1,600 |
534 |
12:45:03 |
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52 |
534 |
12:45:03 |
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870 |
534 |
12:53:47 |
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1,216 |
534 |
12:53:47 |
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1,882 |
534 |
12:59:00 |
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528 |
535 |
13:04:06 |
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583 |
535 |
13:04:56 |
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904 |
535 |
13:06:04 |
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1,079 |
535 |
13:06:04 |
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2,037 |
535 |
13:06:04 |
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84 |
535 |
13:06:04 |
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621 |
535 |
13:06:04 |
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1,036 |
534 |
13:08:14 |
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370 |
535 |
13:11:21 |
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1,600 |
535 |
13:11:21 |
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1,872 |
534 |
13:19:20 |
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1,500 |
534 |
13:25:55 |
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581 |
534 |
13:25:55 |
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1,865 |
533 |
13:35:57 |
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1,897 |
534 |
13:39:36 |
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1,484 |
534 |
13:39:36 |
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729 |
534 |
13:39:36 |
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2,047 |
534 |
13:44:31 |
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94 |
534 |
13:52:04 |
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2,093 |
534 |
13:52:04 |
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1,965 |
534 |
13:57:13 |
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1,881 |
533 |
14:01:49 |
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1,929 |
533 |
14:06:08 |
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800 |
532 |
14:06:11 |
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1,817 |
532 |
14:06:29 |
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350 |
532 |
14:06:29 |
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560 |
533 |
14:12:30 |
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1,430 |
533 |
14:12:30 |
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1,101 |
534 |
14:17:14 |
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117 |
534 |
14:17:14 |
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558 |
534 |
14:17:14 |
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1,600 |
534 |
14:17:14 |
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2,052 |
534 |
14:17:14 |
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1,042 |
534 |
14:17:14 |
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84 |
534 |
14:17:14 |
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500 |
533 |
14:23:15 |
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431 |
533 |
14:23:15 |
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814 |
533 |
14:23:15 |
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143 |
533 |
14:23:15 |
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1,953 |
533 |
14:23:15 |
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247 |
532 |
14:26:26 |
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491 |
532 |
14:27:52 |
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1,366 |
532 |
14:27:52 |
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234 |
532 |
14:27:52 |
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1,600 |
532 |
14:27:52 |
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2,014 |
532 |
14:30:40 |
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2,082 |
532 |
14:38:00 |
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385 |
532 |
14:38:00 |
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1,725 |
532 |
14:38:00 |
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1,411 |
532 |
14:40:02 |
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778 |
532 |
14:40:02 |
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1,868 |
531 |
14:43:15 |
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2,175 |
531 |
14:46:30 |
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1,307 |
531 |
14:49:07 |
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700 |
531 |
14:49:07 |
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403 |
531 |
14:53:22 |
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1,810 |
531 |
14:53:22 |
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120 |
531 |
15:00:06 |
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952 |
531 |
15:00:06 |
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864 |
531 |
15:00:06 |
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2,047 |
531 |
15:00:06 |
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1,937 |
532 |
15:02:12 |
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44 |
532 |
15:02:12 |
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175 |
532 |
15:02:12 |
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1,970 |
532 |
15:02:12 |
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1,612 |
532 |
15:02:12 |
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416 |
532 |
15:02:12 |
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2,052 |
532 |
15:02:12 |
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968 |
532 |
15:06:21 |
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948 |
532 |
15:06:21 |
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563 |
531 |
15:09:12 |
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1,244 |
531 |
15:09:12 |
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313 |
531 |
15:09:12 |
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462 |
531 |
15:12:04 |
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1,561 |
531 |
15:12:04 |
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2,148 |
532 |
15:14:28 |
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2,112 |
531 |
15:18:02 |
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1,900 |
531 |
15:21:16 |
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403 |
531 |
15:23:41 |
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1,552 |
531 |
15:23:41 |
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1,641 |
531 |
15:23:42 |
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409 |
531 |
15:23:42 |
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494 |
530 |
15:24:57 |
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1,454 |
530 |
15:25:41 |
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1,603 |
530 |
15:25:41 |
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445 |
530 |
15:25:41 |
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1,820 |
530 |
15:25:41 |
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2,134 |
530 |
15:25:42 |
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405 |
530 |
15:28:41 |
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1,600 |
530 |
15:28:41 |
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515 |
530 |
15:29:54 |
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1,600 |
530 |
15:29:54 |
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2,052 |
529 |
15:31:33 |
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74 |
529 |
15:31:33 |
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398 |
531 |
15:36:05 |
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1,272 |
531 |
15:36:05 |
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1,600 |
531 |
15:36:05 |
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166 |
531 |
15:36:05 |
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328 |
531 |
15:36:05 |
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2,220 |
530 |
15:36:24 |
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464 |
530 |
15:38:36 |
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1,973 |
530 |
15:41:19 |
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2,168 |
531 |
15:44:25 |
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1,732 |
531 |
15:45:00 |
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291 |
531 |
15:45:00 |
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855 |
530 |
15:48:02 |
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2,152 |
530 |
15:48:02 |
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1,300 |
530 |
15:48:02 |
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2,186 |
531 |
15:50:27 |
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2,078 |
531 |
15:53:36 |
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435 |
531 |
15:56:26 |
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700 |
531 |
15:56:27 |
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248 |
531 |
15:56:44 |
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1,316 |
531 |
15:56:44 |
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589 |
531 |
15:56:44 |
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1,025 |
531 |
15:56:44 |
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2,139 |
531 |
15:57:53 |
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2,191 |
531 |
16:01:19 |
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2,087 |
530 |
16:01:46 |
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1,950 |
531 |
16:03:35 |
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704 |
531 |
16:03:35 |
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1,301 |
531 |
16:03:35 |
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1,889 |
531 |
16:06:12 |
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|
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1,830 |
530 |
16:06:36 |
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|
932 |
531 |
16:09:47 |
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|
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1,124 |
531 |
16:09:47 |
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|
918 |
531 |
16:10:17 |
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|
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1,252 |
531 |
16:10:17 |
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626 |
531 |
16:13:14 |
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235 |
531 |
16:13:44 |
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939 |
531 |
16:13:44 |
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|
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1,420 |
531 |
16:13:44 |
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|
881 |
531 |
16:14:00 |
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|
979 |
531 |
16:14:00 |
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|
|
520 |
531 |
16:16:27 |
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|
|
699 |
531 |
16:16:39 |
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|
|
615 |
531 |
16:16:52 |
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|
|
161 |
530 |
16:17:42 |
|
|
|
805 |
530 |
16:17:47 |
|
|
|
187 |
530 |
16:18:09 |
|
|
|
681 |
530 |
16:18:09 |
|
|
|
197 |
530 |
16:19:07 |
|
|
|
866 |
530 |
16:19:25 |
|
|
|
759 |
531 |
16:21:12 |
|
|
|
949 |
531 |
16:21:12 |
|
|
|
496 |
531 |
16:21:12 |
|
|
|
1,904 |
532 |
16:21:44 |
|
|
|
1,587 |
532 |
16:21:44 |
|
|
|
625 |
531 |
16:22:26 |
|
|
|
1,041 |
531 |
16:22:26 |
|
|
|
975 |
531 |
16:22:26 |
|
|
|
438 |
531 |
16:22:26 |
|
|
|
1,044 |
531 |
16:22:26 |
|
|
|
1,168 |
531 |
16:22:26 |
|
|
|
2,091 |
531 |
16:22:42 |
|
|
|
543 |
531 |
16:25:10 |
|
|
|
1,059 |
531 |
16:25:10 |
|
|
|
524 |
531 |
16:25:10 |
|
|
|
390 |
531 |
16:26:26 |
|
|
|
1,600 |
531 |
16:26:26 |
|
|
|
89 |
531 |
16:26:26 |
|
|
|
1,113 |
531 |
16:27:41 |
|
|
|
288 |
531 |
16:27:46 |
|
|
|
66 |
531 |
16:28:00 |
|
|
|
584 |
531 |
16:28:00 |
|
|
|
1,065 |
531 |
16:28:06 |
|
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