Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
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British Land Co PLC |
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19 August 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: |
178,934 |
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Volume weighted average price paid per Share (pence): |
483.4685 |
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Highest price paid per Share (pence): |
485.6 |
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Lowest price paid per Share (pence): |
482.2 |
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Date of purchase: |
19 August 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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1,013 |
483 |
08:10:42 |
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800 |
483 |
08:10:42 |
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355 |
483 |
08:22:50 |
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1,452 |
483 |
08:22:50 |
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1,701 |
483 |
08:30:22 |
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1,990 |
485 |
08:40:33 |
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1,803 |
485 |
08:40:33 |
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1,020 |
484 |
08:40:37 |
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697 |
484 |
08:40:37 |
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227 |
484 |
08:41:11 |
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285 |
484 |
08:41:12 |
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576 |
484 |
08:41:12 |
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318 |
484 |
08:41:12 |
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320 |
484 |
08:41:12 |
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33 |
484 |
08:42:14 |
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425 |
485 |
08:53:04 |
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1,218 |
485 |
08:53:04 |
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1,485 |
484 |
09:01:31 |
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245 |
484 |
09:01:31 |
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1,918 |
483 |
09:09:18 |
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1,557 |
483 |
09:19:12 |
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256 |
483 |
09:19:12 |
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340 |
483 |
09:28:11 |
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1,657 |
483 |
09:28:11 |
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387 |
482 |
09:38:40 |
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1,283 |
482 |
09:38:40 |
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987 |
483 |
09:43:58 |
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774 |
483 |
09:43:58 |
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850 |
484 |
09:51:42 |
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251 |
483 |
10:00:07 |
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576 |
483 |
10:00:07 |
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949 |
483 |
10:00:07 |
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304 |
483 |
10:10:50 |
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1,382 |
483 |
10:10:50 |
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1,871 |
484 |
10:20:18 |
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967 |
484 |
10:32:33 |
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374 |
484 |
10:32:33 |
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156 |
484 |
10:32:33 |
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261 |
484 |
10:32:33 |
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128 |
484 |
10:32:33 |
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238 |
484 |
10:33:34 |
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1,657 |
484 |
10:33:34 |
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1,667 |
484 |
10:50:39 |
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1,020 |
484 |
10:53:05 |
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865 |
484 |
10:53:05 |
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1,740 |
484 |
11:03:51 |
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181 |
484 |
11:03:51 |
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623 |
483 |
11:14:28 |
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1,059 |
483 |
11:14:28 |
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1,608 |
484 |
11:28:40 |
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1,800 |
484 |
11:47:11 |
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66 |
484 |
11:47:11 |
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22 |
484 |
11:54:29 |
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283 |
484 |
11:54:35 |
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85 |
484 |
11:54:35 |
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1,715 |
484 |
11:54:35 |
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1,838 |
484 |
11:54:35 |
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146 |
484 |
11:58:41 |
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415 |
484 |
11:58:41 |
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631 |
484 |
11:58:41 |
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631 |
484 |
11:58:41 |
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1,701 |
483 |
12:11:16 |
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199 |
484 |
12:24:26 |
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340 |
484 |
12:25:29 |
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656 |
484 |
12:25:29 |
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686 |
484 |
12:25:29 |
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1,020 |
484 |
12:34:50 |
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622 |
484 |
12:34:50 |
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1,870 |
484 |
12:36:19 |
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1,675 |
484 |
12:38:58 |
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115 |
484 |
12:38:58 |
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23 |
483 |
12:52:34 |
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1,639 |
483 |
12:52:34 |
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1,647 |
483 |
13:01:25 |
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1,898 |
483 |
13:07:23 |
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1,730 |
483 |
13:07:23 |
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2,544 |
483 |
13:07:23 |
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1,839 |
482 |
13:19:46 |
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650 |
483 |
13:27:25 |
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1,684 |
483 |
13:27:25 |
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1,861 |
483 |
13:27:25 |
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87 |
483 |
13:27:25 |
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1,744 |
482 |
13:35:01 |
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1,899 |
483 |
13:40:45 |
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708 |
482 |
13:43:43 |
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995 |
482 |
13:43:43 |
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1,723 |
482 |
13:53:31 |
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1,748 |
483 |
13:59:50 |
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1,672 |
482 |
14:06:09 |
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1,817 |
482 |
14:10:42 |
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1,186 |
483 |
14:17:08 |
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552 |
483 |
14:17:08 |
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1,728 |
483 |
14:21:26 |
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130 |
483 |
14:21:26 |
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987 |
483 |
14:21:39 |
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554 |
483 |
14:21:39 |
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1,660 |
483 |
14:24:52 |
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780 |
484 |
14:31:55 |
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925 |
484 |
14:31:55 |
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721 |
484 |
14:36:09 |
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902 |
484 |
14:36:09 |
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750 |
484 |
14:42:04 |
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1,822 |
485 |
14:43:13 |
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1,522 |
484 |
14:43:23 |
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225 |
484 |
14:43:23 |
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1,960 |
484 |
14:49:45 |
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1,685 |
483 |
14:52:35 |
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1,710 |
483 |
14:58:54 |
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882 |
483 |
15:02:58 |
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1,877 |
483 |
15:02:58 |
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1,117 |
483 |
15:02:58 |
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1,721 |
483 |
15:05:04 |
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1,774 |
483 |
15:07:10 |
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1,778 |
483 |
15:12:39 |
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260 |
483 |
15:15:46 |
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1,387 |
483 |
15:15:46 |
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1,947 |
483 |
15:18:35 |
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1,344 |
483 |
15:18:47 |
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648 |
483 |
15:18:57 |
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219 |
483 |
15:24:58 |
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1,382 |
483 |
15:24:58 |
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1,801 |
483 |
15:24:58 |
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1,704 |
483 |
15:30:00 |
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1,661 |
483 |
15:31:21 |
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1,821 |
483 |
15:34:36 |
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1,913 |
482 |
15:37:19 |
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1,665 |
483 |
15:37:58 |
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640 |
483 |
15:38:52 |
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956 |
483 |
15:38:52 |
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86 |
483 |
15:38:52 |
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96 |
482 |
15:42:56 |
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1,518 |
482 |
15:42:56 |
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1,334 |
482 |
15:44:39 |
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500 |
482 |
15:44:39 |
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750 |
483 |
15:52:56 |
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750 |
484 |
15:55:01 |
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998 |
484 |
15:55:27 |
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553 |
484 |
15:55:27 |
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91 |
484 |
15:55:27 |
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1,931 |
484 |
15:55:27 |
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1,992 |
484 |
15:55:27 |
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1,863 |
484 |
16:00:36 |
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476 |
484 |
16:03:15 |
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1,261 |
484 |
16:03:15 |
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750 |
484 |
16:06:35 |
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750 |
484 |
16:07:59 |
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1,754 |
484 |
16:08:32 |
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137 |
485 |
16:10:08 |
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931 |
485 |
16:10:08 |
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981 |
485 |
16:10:10 |
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959 |
485 |
16:10:11 |
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1,652 |
485 |
16:12:57 |
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782 |
485 |
16:14:48 |
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745 |
485 |
16:14:48 |
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324 |
485 |
16:14:48 |
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1,801 |
486 |
16:18:10 |
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1,895 |
486 |
16:19:08 |
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988 |
485 |
16:19:57 |
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641 |
485 |
16:20:27 |
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1,860 |
485 |
16:22:22 |
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587 |
485 |
16:22:27 |
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1,306 |
485 |
16:22:27 |
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1,753 |
485 |
16:22:27 |
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1,971 |
485 |
16:24:46 |
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324 |
485 |
16:26:10 |
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1,632 |
485 |
16:26:10 |
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831 |
485 |
16:26:32 |
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1,700 |
485 |
16:27:38 |
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277 |
485 |
16:27:38 |
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64 |
485 |
16:27:38 |
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771 |
485 |
16:27:38 |
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