British Land Co PLC Transaction in Own Shares (4647K)
August 28 2019 - 11:52AM
UK Regulatory
TIDMBLND
RNS Number : 4647K
British Land Co PLC
28 August 2019
British Land Co PLC
28 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: 159,144
Volume weighted average price paid
per Share (pence): 509.0806
--------------------
Highest price paid per Share (pence): 512.2
--------------------
Lowest price paid per Share (pence): 507.8
--------------------
Date of purchase: 28 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)
1,060 511 11:03:18
---------------------- --------------------
642 511 11:03:18
---------------------- --------------------
1,863 510 11:20:17
---------------------- --------------------
1,145 510 11:32:11
---------------------- --------------------
686 510 11:32:11
---------------------- --------------------
808 510 11:47:55
---------------------- --------------------
891 510 11:47:55
---------------------- --------------------
676 510 12:02:36
---------------------- --------------------
918 510 12:02:36
---------------------- --------------------
809 510 12:07:37
---------------------- --------------------
809 510 12:07:37
---------------------- --------------------
194 510 12:07:37
---------------------- --------------------
1,560 512 12:08:10
---------------------- --------------------
1,935 512 12:11:54
---------------------- --------------------
817 512 12:28:33
---------------------- --------------------
823 512 12:28:33
---------------------- --------------------
1,720 511 12:41:54
---------------------- --------------------
1,686 510 12:59:25
---------------------- --------------------
218 510 13:16:21
---------------------- --------------------
367 510 13:16:21
---------------------- --------------------
1,528 510 13:16:21
---------------------- --------------------
904 510 13:16:21
---------------------- --------------------
489 510 13:16:21
---------------------- --------------------
1,910 510 13:31:03
---------------------- --------------------
1,573 511 13:49:05
---------------------- --------------------
1,274 510 13:56:10
---------------------- --------------------
571 510 13:56:10
---------------------- --------------------
1,741 510 13:57:00
---------------------- --------------------
1,842 510 13:58:26
---------------------- --------------------
1,839 510 13:58:26
---------------------- --------------------
1,886 509 14:01:37
---------------------- --------------------
1,825 509 14:01:37
---------------------- --------------------
1,762 509 14:03:25
---------------------- --------------------
715 509 14:06:14
---------------------- --------------------
1,069 509 14:06:14
---------------------- --------------------
1,610 508 14:13:01
---------------------- --------------------
339 508 14:18:20
---------------------- --------------------
193 508 14:18:20
---------------------- --------------------
1,017 508 14:18:20
---------------------- --------------------
1,678 508 14:29:28
---------------------- --------------------
1,897 508 14:32:10
---------------------- --------------------
1,906 508 14:32:36
---------------------- --------------------
805 508 14:34:53
---------------------- --------------------
767 508 14:34:53
---------------------- --------------------
246 508 14:35:30
---------------------- --------------------
1,548 508 14:35:30
---------------------- --------------------
1,143 508 14:37:00
---------------------- --------------------
750 508 14:37:00
---------------------- --------------------
1,106 509 14:38:58
---------------------- --------------------
498 509 14:38:58
---------------------- --------------------
1,575 508 14:42:54
---------------------- --------------------
750 509 14:51:01
---------------------- --------------------
732 509 14:51:16
---------------------- --------------------
1,000 509 14:51:16
---------------------- --------------------
930 509 14:52:35
---------------------- --------------------
1,786 509 14:52:35
---------------------- --------------------
812 509 14:52:35
---------------------- --------------------
1,656 509 14:57:27
---------------------- --------------------
1,114 509 14:57:27
---------------------- --------------------
575 509 14:57:27
---------------------- --------------------
546 508 15:00:10
---------------------- --------------------
1,373 508 15:00:10
---------------------- --------------------
1,891 508 15:05:28
---------------------- --------------------
1,642 508 15:05:28
---------------------- --------------------
698 508 15:09:14
---------------------- --------------------
1,152 508 15:09:14
---------------------- --------------------
1,831 508 15:11:16
---------------------- --------------------
1,389 508 15:11:16
---------------------- --------------------
226 508 15:11:16
---------------------- --------------------
1,462 508 15:16:48
---------------------- --------------------
1,096 508 15:16:48
---------------------- --------------------
332 508 15:16:48
---------------------- --------------------
713 508 15:16:48
---------------------- --------------------
1,737 509 15:19:09
---------------------- --------------------
202 508 15:22:15
---------------------- --------------------
15 508 15:22:15
---------------------- --------------------
1,428 508 15:22:15
---------------------- --------------------
1,002 509 15:28:14
---------------------- --------------------
216 509 15:28:14
---------------------- --------------------
331 509 15:28:14
---------------------- --------------------
223 509 15:28:14
---------------------- --------------------
975 509 15:28:14
---------------------- --------------------
603 509 15:28:14
---------------------- --------------------
1,548 509 15:28:14
---------------------- --------------------
1,553 509 15:30:25
---------------------- --------------------
243 509 15:32:09
---------------------- --------------------
750 509 15:32:09
---------------------- --------------------
600 509 15:32:09
---------------------- --------------------
1,606 509 15:32:09
---------------------- --------------------
389 509 15:34:57
---------------------- --------------------
56 509 15:34:57
---------------------- --------------------
134 509 15:34:57
---------------------- --------------------
612 509 15:34:57
---------------------- --------------------
177 509 15:34:57
---------------------- --------------------
4 509 15:34:57
---------------------- --------------------
227 509 15:34:57
---------------------- --------------------
1,063 509 15:34:57
---------------------- --------------------
515 509 15:34:57
---------------------- --------------------
750 508 15:39:01
---------------------- --------------------
1,061 508 15:39:01
---------------------- --------------------
951 509 15:45:04
---------------------- --------------------
932 509 15:45:04
---------------------- --------------------
1,851 509 15:45:04
---------------------- --------------------
1,663 509 15:47:43
---------------------- --------------------
576 509 15:47:43
---------------------- --------------------
972 509 15:47:43
---------------------- --------------------
766 509 15:48:46
---------------------- --------------------
940 509 15:48:46
---------------------- --------------------
1,465 509 15:50:11
---------------------- --------------------
374 509 15:50:11
---------------------- --------------------
1,872 508 15:52:26
---------------------- --------------------
1,933 508 15:54:01
---------------------- --------------------
1,739 508 15:54:01
---------------------- --------------------
1,845 509 15:56:21
---------------------- --------------------
71 509 16:04:36
---------------------- --------------------
302 509 16:04:36
---------------------- --------------------
731 509 16:04:36
---------------------- --------------------
1,217 509 16:04:36
---------------------- --------------------
697 509 16:04:36
---------------------- --------------------
3,140 509 16:04:36
---------------------- --------------------
750 509 16:04:46
---------------------- --------------------
1,756 509 16:04:46
---------------------- --------------------
302 509 16:04:46
---------------------- --------------------
935 509 16:04:47
---------------------- --------------------
693 509 16:04:47
---------------------- --------------------
1,095 509 16:09:52
---------------------- --------------------
1,850 509 16:09:52
---------------------- --------------------
498 509 16:09:52
---------------------- --------------------
1,776 509 16:09:52
---------------------- --------------------
1,215 509 16:11:38
---------------------- --------------------
677 509 16:11:38
---------------------- --------------------
1,654 509 16:12:56
---------------------- --------------------
1,668 509 16:12:56
---------------------- --------------------
1,573 509 16:16:32
---------------------- --------------------
1,934 509 16:16:32
---------------------- --------------------
889 509 16:18:16
---------------------- --------------------
1,001 509 16:18:16
---------------------- --------------------
1,920 509 16:18:16
---------------------- --------------------
867 509 16:20:35
---------------------- --------------------
370 509 16:20:35
---------------------- --------------------
444 509 16:20:35
---------------------- --------------------
398 509 16:20:35
---------------------- --------------------
1,483 509 16:20:35
---------------------- --------------------
495 510 16:23:22
---------------------- --------------------
1,651 510 16:23:27
---------------------- --------------------
675 510 16:25:38
---------------------- --------------------
703 510 16:25:38
---------------------- --------------------
376 510 16:25:38
---------------------- --------------------
686 510 16:25:38
---------------------- --------------------
98 510 16:25:38
---------------------- --------------------
750 510 16:25:38
---------------------- --------------------
711 510 16:28:00
---------------------- --------------------
901 510 16:28:00
---------------------- --------------------
483 510 16:28:27
---------------------- --------------------
1,721 510 16:28:38
---------------------- --------------------
750 510 16:28:38
---------------------- --------------------
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END
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