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RNS Number : 0513A
British Land Co PLC
23 May 2019
 

British Land Co PLC




23 May 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:

355,090



Volume weighted average price paid per Share (pence):

532.5680



Highest price paid per Share (pence):

543.6



Lowest price paid per Share (pence):

529.2



Date of purchase:

23 May 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 shares
purchased

Transaction price per share (pence)

Time of transaction



1,039

544

08:02:52



1,126

544

08:02:52



1,022

543

08:04:15



847

543

08:04:15



473

541

08:10:01



1,534

541

08:10:01



1,842

541

08:12:04



1,417

540

08:15:28



542

540

08:15:28



2,064

540

08:18:31



2,049

540

08:23:01



1,941

540

08:27:57



1,986

539

08:29:02



280

539

08:29:02



1,744

538

08:32:28



222

538

08:32:28



519

537

08:34:21



1,600

537

08:34:21



1,997

537

08:42:18



1,958

537

08:42:18



1,382

537

08:45:58



545

537

08:45:58



799

536

08:51:10



1,064

536

08:51:10



2,170

537

08:53:07



1,823

536

08:58:32



2,082

536

09:02:49



1,000

535

09:06:08



939

535

09:06:11



2,019

536

09:12:29



1,375

536

09:14:11



621

536

09:14:11



2,150

536

09:15:30



1,978

536

09:15:31



2,144

536

09:17:01



2,180

535

09:20:59



555

534

09:23:13



216

534

09:23:32



1,867

535

09:24:20



1,950

536

09:29:12



1,809

535

09:30:47



206

535

09:30:47



1,293

534

09:31:41



2,266

534

09:33:30



38

533

09:34:21



8

533

09:34:21



1,359

533

09:34:21



773

533

09:34:21



879

533

09:34:21



422

533

09:34:21



655

533

09:34:22



2,184

533

09:35:15



62

533

09:35:18



503

532

09:38:32



83

532

09:38:32



1,600

532

09:38:32



1,898

532

09:45:57



1,862

533

09:52:17



1,954

532

09:54:00



1,872

532

09:59:27



907

532

10:07:25



1,437

532

10:07:25



1,415

532

10:10:45



814

532

10:10:45



786

532

10:10:45



1,433

532

10:10:45



2,016

532

10:11:34



644

532

10:11:49



1,600

532

10:11:49



2,073

532

10:16:22



615

532

10:16:22



1,107

532

10:16:22



985

532

10:16:22



1,580

532

10:16:22



360

531

10:21:01



1,522

531

10:21:01



955

531

10:22:51



1,276

531

10:22:51



270

530

10:27:49



1,598

530

10:27:49



2,022

531

10:32:21



558

531

10:37:32



1,457

531

10:37:51



399

531

10:41:32



1,544

531

10:41:32



2,120

530

10:46:21



1,371

530

10:46:49



624

530

10:47:08



1,861

529

10:50:52



1,938

530

10:56:11



2,062

531

11:01:19



2,150

531

11:01:19



1,869

531

11:01:19



2,131

530

11:10:17



1,961

530

11:10:17



2,108

530

11:14:00



1,605

531

11:20:36



504

531

11:20:36



1,422

531

11:25:38



418

531

11:25:38



165

531

11:29:11



1,725

531

11:29:11



2,057

531

11:31:42



1,291

530

11:36:46



651

530

11:36:46



476

530

11:42:48



2,223

530

11:42:48



709

530

11:45:00



1,216

530

11:45:00



1,664

530

11:45:00



628

530

11:46:44



966

530

11:46:44



549

530

11:46:44



1,931

530

11:54:23



2,139

530

11:54:23



1,672

530

11:56:02



229

530

11:56:02



1,869

530

11:56:02



237

531

12:04:46



1,600

531

12:04:46



412

531

12:04:46



365

530

12:09:24



1,796

530

12:09:24



820

531

12:17:32



1,543

533

12:23:38



248

533

12:23:38



334

533

12:23:38



1,600

533

12:23:38



136

533

12:23:38



2,169

534

12:30:29



188

535

12:31:16



1,886

535

12:31:16



1,351

535

12:38:25



762

535

12:38:25



201

534

12:45:03



1,600

534

12:45:03



52

534

12:45:03



870

534

12:53:47



1,216

534

12:53:47



1,882

534

12:59:00



528

535

13:04:06



583

535

13:04:56



904

535

13:06:04



1,079

535

13:06:04



2,037

535

13:06:04



84

535

13:06:04



621

535

13:06:04



1,036

534

13:08:14



370

535

13:11:21



1,600

535

13:11:21



1,872

534

13:19:20



1,500

534

13:25:55



581

534

13:25:55



1,865

533

13:35:57



1,897

534

13:39:36



1,484

534

13:39:36



729

534

13:39:36



2,047

534

13:44:31



94

534

13:52:04



2,093

534

13:52:04



1,965

534

13:57:13



1,881

533

14:01:49



1,929

533

14:06:08



800

532

14:06:11



1,817

532

14:06:29



350

532

14:06:29



560

533

14:12:30



1,430

533

14:12:30



1,101

534

14:17:14



117

534

14:17:14



558

534

14:17:14



1,600

534

14:17:14



2,052

534

14:17:14



1,042

534

14:17:14



84

534

14:17:14



500

533

14:23:15



431

533

14:23:15



814

533

14:23:15



143

533

14:23:15



1,953

533

14:23:15



247

532

14:26:26



491

532

14:27:52



1,366

532

14:27:52



234

532

14:27:52



1,600

532

14:27:52



2,014

532

14:30:40



2,082

532

14:38:00



385

532

14:38:00



1,725

532

14:38:00



1,411

532

14:40:02



778

532

14:40:02



1,868

531

14:43:15



2,175

531

14:46:30



1,307

531

14:49:07



700

531

14:49:07



403

531

14:53:22



1,810

531

14:53:22



120

531

15:00:06



952

531

15:00:06



864

531

15:00:06



2,047

531

15:00:06



1,937

532

15:02:12



44

532

15:02:12



175

532

15:02:12



1,970

532

15:02:12



1,612

532

15:02:12



416

532

15:02:12



2,052

532

15:02:12



968

532

15:06:21



948

532

15:06:21



563

531

15:09:12



1,244

531

15:09:12



313

531

15:09:12



462

531

15:12:04



1,561

531

15:12:04



2,148

532

15:14:28



2,112

531

15:18:02



1,900

531

15:21:16



403

531

15:23:41



1,552

531

15:23:41



1,641

531

15:23:42



409

531

15:23:42



494

530

15:24:57



1,454

530

15:25:41



1,603

530

15:25:41



445

530

15:25:41



1,820

530

15:25:41



2,134

530

15:25:42



405

530

15:28:41



1,600

530

15:28:41



515

530

15:29:54



1,600

530

15:29:54



2,052

529

15:31:33



74

529

15:31:33



398

531

15:36:05



1,272

531

15:36:05



1,600

531

15:36:05



166

531

15:36:05



328

531

15:36:05



2,220

530

15:36:24



464

530

15:38:36



1,973

530

15:41:19



2,168

531

15:44:25



1,732

531

15:45:00



291

531

15:45:00



855

530

15:48:02



2,152

530

15:48:02



1,300

530

15:48:02



2,186

531

15:50:27



2,078

531

15:53:36



435

531

15:56:26



700

531

15:56:27



248

531

15:56:44



1,316

531

15:56:44



589

531

15:56:44



1,025

531

15:56:44



2,139

531

15:57:53



2,191

531

16:01:19



2,087

530

16:01:46



1,950

531

16:03:35



704

531

16:03:35



1,301

531

16:03:35



1,889

531

16:06:12



1,830

530

16:06:36



932

531

16:09:47



1,124

531

16:09:47



918

531

16:10:17



1,252

531

16:10:17



626

531

16:13:14



235

531

16:13:44



939

531

16:13:44



1,420

531

16:13:44



881

531

16:14:00



979

531

16:14:00



520

531

16:16:27



699

531

16:16:39



615

531

16:16:52



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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