British Land Co PLC Transaction in Own Shares (1270K)
August 23 2019 - 12:04PM
UK Regulatory
TIDMBLND
RNS Number : 1270K
British Land Co PLC
23 August 2019
British Land Co PLC
23 August 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: 215,982
Volume weighted average price paid
per Share (pence): 499.3950
--------------------
Highest price paid per Share (pence): 504.0
--------------------
Lowest price paid per Share (pence): 496.8
--------------------
Date of purchase: 23 August 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 Transaction price Time of transaction
purchased per share (pence)
1,994 503 08:20:00
---------------------- --------------------
1,742 504 08:30:27
---------------------- --------------------
1,790 502 11:57:11
---------------------- --------------------
1,305 503 12:32:40
---------------------- --------------------
614 503 12:34:21
---------------------- --------------------
1,795 502 12:38:25
---------------------- --------------------
1,818 502 12:45:39
---------------------- --------------------
1,893 501 12:51:12
---------------------- --------------------
103 501 13:00:06
---------------------- --------------------
1,590 501 13:00:06
---------------------- --------------------
1,631 499 13:18:19
---------------------- --------------------
1,590 499 13:18:19
---------------------- --------------------
1,240 499 13:22:45
---------------------- --------------------
567 499 13:22:45
---------------------- --------------------
1,861 499 13:22:45
---------------------- --------------------
534 499 13:30:53
---------------------- --------------------
1,113 499 13:30:53
---------------------- --------------------
1,843 499 13:31:09
---------------------- --------------------
1,830 499 13:39:27
---------------------- --------------------
3 499 13:49:17
---------------------- --------------------
1,788 499 13:49:17
---------------------- --------------------
1,788 499 13:49:17
---------------------- --------------------
57 499 13:49:17
---------------------- --------------------
750 499 13:57:20
---------------------- --------------------
750 499 13:58:25
---------------------- --------------------
750 499 14:00:17
---------------------- --------------------
960 499 14:00:35
---------------------- --------------------
776 499 14:00:35
---------------------- --------------------
1,727 499 14:08:14
---------------------- --------------------
1,731 499 14:08:14
---------------------- --------------------
1,575 499 14:08:14
---------------------- --------------------
1,780 499 14:15:59
---------------------- --------------------
360 499 14:21:37
---------------------- --------------------
575 499 14:21:37
---------------------- --------------------
209 500 14:30:15
---------------------- --------------------
1,661 500 14:30:15
---------------------- --------------------
1,765 500 14:30:15
---------------------- --------------------
70 500 14:30:23
---------------------- --------------------
1,561 500 14:32:01
---------------------- --------------------
1,121 500 14:32:01
---------------------- --------------------
590 500 14:32:01
---------------------- --------------------
121 500 14:32:08
---------------------- --------------------
1,566 500 14:35:12
---------------------- --------------------
1,602 500 14:35:12
---------------------- --------------------
265 500 14:35:38
---------------------- --------------------
1,562 500 14:35:59
---------------------- --------------------
1,694 499 14:45:20
---------------------- --------------------
251 499 14:45:20
---------------------- --------------------
1,157 499 14:45:29
---------------------- --------------------
1,730 500 14:48:09
---------------------- --------------------
1,742 500 14:48:09
---------------------- --------------------
38 500 14:48:59
---------------------- --------------------
1,005 500 14:48:59
---------------------- --------------------
500 500 14:53:45
---------------------- --------------------
500 500 14:53:48
---------------------- --------------------
500 500 14:53:51
---------------------- --------------------
347 500 14:53:54
---------------------- --------------------
153 500 14:53:54
---------------------- --------------------
500 500 14:53:57
---------------------- --------------------
500 500 14:54:00
---------------------- --------------------
500 500 14:54:03
---------------------- --------------------
90 500 14:54:06
---------------------- --------------------
502 500 14:54:51
---------------------- --------------------
1,064 500 14:54:51
---------------------- --------------------
215 500 14:54:51
---------------------- --------------------
1,637 500 14:58:20
---------------------- --------------------
1,405 500 15:00:03
---------------------- --------------------
449 500 15:00:03
---------------------- --------------------
1,640 500 15:00:07
---------------------- --------------------
922 500 15:01:09
---------------------- --------------------
817 500 15:01:09
---------------------- --------------------
983 500 15:01:09
---------------------- --------------------
982 500 15:01:09
---------------------- --------------------
1,627 500 15:03:39
---------------------- --------------------
1,639 500 15:07:19
---------------------- --------------------
1,926 500 15:08:49
---------------------- --------------------
1,677 500 15:10:05
---------------------- --------------------
1,731 500 15:10:05
---------------------- --------------------
1,657 499 15:12:41
---------------------- --------------------
1,894 500 15:20:09
---------------------- --------------------
92 500 15:20:09
---------------------- --------------------
1,494 500 15:20:09
---------------------- --------------------
1,055 500 15:23:06
---------------------- --------------------
562 500 15:23:06
---------------------- --------------------
607 500 15:27:10
---------------------- --------------------
652 500 15:27:10
---------------------- --------------------
504 500 15:27:10
---------------------- --------------------
1,396 500 15:27:10
---------------------- --------------------
1,897 500 15:27:10
---------------------- --------------------
300 500 15:27:10
---------------------- --------------------
276 501 15:29:46
---------------------- --------------------
1,446 501 15:29:46
---------------------- --------------------
195 501 15:34:01
---------------------- --------------------
1,552 501 15:34:01
---------------------- --------------------
1,605 501 15:34:01
---------------------- --------------------
1,914 502 15:34:38
---------------------- --------------------
7 502 15:38:07
---------------------- --------------------
1,772 502 15:38:07
---------------------- --------------------
1,693 502 15:40:43
---------------------- --------------------
1,113 502 15:40:43
---------------------- --------------------
602 502 15:40:43
---------------------- --------------------
226 502 15:43:04
---------------------- --------------------
1,360 502 15:43:04
---------------------- --------------------
1,858 501 15:46:12
---------------------- --------------------
833 501 15:48:59
---------------------- --------------------
937 501 15:48:59
---------------------- --------------------
863 501 15:48:59
---------------------- --------------------
933 501 15:48:59
---------------------- --------------------
759 501 15:50:29
---------------------- --------------------
46 501 15:50:29
---------------------- --------------------
885 501 15:50:29
---------------------- --------------------
2,369 501 15:50:40
---------------------- --------------------
1,572 501 15:54:53
---------------------- --------------------
343 501 15:54:53
---------------------- --------------------
1,915 501 15:56:56
---------------------- --------------------
1,686 501 15:56:56
---------------------- --------------------
568 501 15:56:57
---------------------- --------------------
1,359 501 15:56:57
---------------------- --------------------
1,891 501 15:59:11
---------------------- --------------------
1,707 500 16:00:41
---------------------- --------------------
1,571 500 16:00:41
---------------------- --------------------
1,853 500 16:00:41
---------------------- --------------------
1,902 500 16:00:41
---------------------- --------------------
1,943 500 16:00:41
---------------------- --------------------
512 500 16:01:09
---------------------- --------------------
1,100 500 16:01:09
---------------------- --------------------
348 500 16:01:09
---------------------- --------------------
1,055 500 16:01:09
---------------------- --------------------
228 500 16:01:09
---------------------- --------------------
110 500 16:01:09
---------------------- --------------------
15 500 16:01:09
---------------------- --------------------
630 499 16:02:02
---------------------- --------------------
1,200 499 16:02:02
---------------------- --------------------
118 499 16:02:02
---------------------- --------------------
1,846 499 16:07:30
---------------------- --------------------
710 498 16:09:46
---------------------- --------------------
1,042 498 16:09:46
---------------------- --------------------
946 498 16:11:04
---------------------- --------------------
91 498 16:12:51
---------------------- --------------------
1 498 16:12:51
---------------------- --------------------
1,595 498 16:12:51
---------------------- --------------------
1,596 498 16:12:51
---------------------- --------------------
1,777 498 16:14:47
---------------------- --------------------
521 498 16:15:06
---------------------- --------------------
1,722 498 16:15:06
---------------------- --------------------
633 498 16:15:06
---------------------- --------------------
195 498 16:15:06
---------------------- --------------------
422 498 16:15:06
---------------------- --------------------
1,449 498 16:17:10
---------------------- --------------------
326 498 16:17:10
---------------------- --------------------
1,825 498 16:18:03
---------------------- --------------------
540 498 16:19:29
---------------------- --------------------
12 498 16:19:29
---------------------- --------------------
386 498 16:19:29
---------------------- --------------------
967 498 16:19:29
---------------------- --------------------
25 498 16:19:29
---------------------- --------------------
1,787 498 16:19:29
---------------------- --------------------
1,480 498 16:20:51
---------------------- --------------------
369 498 16:20:51
---------------------- --------------------
71 498 16:23:16
---------------------- --------------------
183 498 16:23:16
---------------------- --------------------
750 498 16:23:16
---------------------- --------------------
552 498 16:23:16
---------------------- --------------------
331 498 16:23:16
---------------------- --------------------
1,175 498 16:23:16
---------------------- --------------------
690 498 16:23:16
---------------------- --------------------
1,878 498 16:23:35
---------------------- --------------------
1,607 497 16:24:19
---------------------- --------------------
1,043 497 16:25:19
---------------------- --------------------
669 497 16:25:19
---------------------- --------------------
1,754 497 16:25:59
---------------------- --------------------
1,000 497 16:25:59
---------------------- --------------------
341 497 16:25:59
---------------------- --------------------
750 497 16:25:59
---------------------- --------------------
186 497 16:25:59
---------------------- --------------------
1,530 497 16:25:59
---------------------- --------------------
1,614 497 16:25:59
---------------------- --------------------
225 497 16:25:59
---------------------- --------------------
1,575 497 16:25:59
---------------------- --------------------
12 497 16:26:38
---------------------- --------------------
1,332 497 16:26:43
---------------------- --------------------
59 497 16:26:52
---------------------- --------------------
610 497 16:27:06
---------------------- --------------------
438 498 16:27:26
---------------------- --------------------
222 498 16:27:31
---------------------- --------------------
1,934 498 16:27:31
---------------------- --------------------
1,710 498 16:27:31
---------------------- --------------------
989 498 16:27:31
---------------------- --------------------
1,396 498 16:27:31
---------------------- --------------------
140 498 16:27:31
---------------------- --------------------
264 498 16:27:31
---------------------- --------------------
1,623 498 16:27:31
---------------------- --------------------
444 498 16:27:53
---------------------- --------------------
750 498 16:27:53
---------------------- --------------------
2,602 498 16:27:53
---------------------- --------------------
424 498 16:27:58
---------------------- --------------------
1,334 498 16:27:58
---------------------- --------------------
1,783 498 16:27:59
---------------------- --------------------
130 498 16:28:06
---------------------- --------------------
400 498 16:28:08
---------------------- --------------------
2,580 498 16:28:08
---------------------- --------------------
1,923 498 16:28:27
---------------------- --------------------
1,606 498 16:28:27
---------------------- --------------------
1,938 498 16:28:43
---------------------- --------------------
1 498 16:28:43
---------------------- --------------------
1,925 498 16:28:43
---------------------- --------------------
696 498 16:28:43
---------------------- --------------------
921 498 16:29:43
---------------------- --------------------
55 498 16:29:44
---------------------- --------------------
134 498 16:29:45
---------------------- --------------------
952 498 16:29:48
---------------------- --------------------
749 498 16:29:48
---------------------- --------------------
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END
POSLLFIRTLIVFIA
(END) Dow Jones Newswires
August 23, 2019 12:04 ET (16:04 GMT)
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