Transaction in Own Shares
Source: RNS|
British Land Co PLC |
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24 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: |
260,000 |
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Volume weighted average price paid per Share (pence): |
534.3309 |
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Highest price paid per Share (pence): |
535.8 |
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Lowest price paid per Share (pence): |
532.4 |
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Date of purchase: |
24 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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9 |
533 |
08:06:11 |
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846 |
533 |
08:06:12 |
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994 |
533 |
08:06:12 |
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14 |
535 |
08:08:19 |
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1,915 |
535 |
08:08:19 |
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1,398 |
534 |
08:10:00 |
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444 |
534 |
08:10:00 |
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1,825 |
534 |
08:11:54 |
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2,013 |
533 |
08:15:04 |
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2,196 |
532 |
08:19:58 |
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173 |
534 |
08:30:31 |
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1,587 |
534 |
08:30:31 |
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117 |
534 |
08:30:31 |
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1,344 |
534 |
08:35:34 |
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818 |
534 |
08:35:34 |
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1,883 |
534 |
08:43:27 |
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310 |
534 |
08:50:22 |
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750 |
534 |
08:50:22 |
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1,941 |
534 |
08:55:05 |
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167 |
534 |
09:00:45 |
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1,713 |
534 |
09:00:45 |
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2,229 |
535 |
09:09:46 |
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2,156 |
535 |
09:14:56 |
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1,489 |
535 |
09:16:15 |
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658 |
535 |
09:16:15 |
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2,191 |
536 |
09:21:54 |
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2,097 |
536 |
09:22:32 |
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2,187 |
535 |
09:29:51 |
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1,981 |
535 |
09:32:59 |
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68 |
534 |
09:42:21 |
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1,324 |
534 |
09:42:21 |
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642 |
534 |
09:42:21 |
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1,684 |
534 |
09:47:07 |
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225 |
534 |
09:47:38 |
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1,899 |
533 |
09:49:31 |
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342 |
533 |
09:49:31 |
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2,127 |
533 |
09:58:54 |
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59 |
533 |
10:02:50 |
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534 |
533 |
10:02:50 |
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1,441 |
533 |
10:02:50 |
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225 |
533 |
10:08:23 |
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690 |
533 |
10:08:23 |
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1,040 |
533 |
10:08:23 |
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291 |
534 |
10:11:41 |
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1,600 |
534 |
10:11:41 |
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2,017 |
534 |
10:14:36 |
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1,323 |
535 |
10:26:22 |
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879 |
535 |
10:26:22 |
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1,872 |
534 |
10:29:45 |
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1,856 |
534 |
10:32:41 |
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1,943 |
533 |
10:37:07 |
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2,232 |
533 |
10:43:41 |
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2,132 |
533 |
10:51:06 |
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558 |
534 |
10:54:15 |
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1,526 |
534 |
10:54:24 |
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1,905 |
534 |
10:55:44 |
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799 |
535 |
11:02:53 |
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1,310 |
535 |
11:02:53 |
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330 |
536 |
11:03:38 |
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1,734 |
536 |
11:04:22 |
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2,130 |
536 |
11:07:28 |
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1,418 |
535 |
11:11:03 |
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515 |
535 |
11:11:03 |
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1,921 |
534 |
11:14:05 |
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2,169 |
535 |
11:18:41 |
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1,952 |
534 |
11:25:16 |
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78 |
534 |
11:28:32 |
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1,989 |
534 |
11:30:48 |
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121 |
535 |
11:40:31 |
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1,600 |
535 |
11:40:31 |
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329 |
535 |
11:40:31 |
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2,142 |
535 |
11:43:22 |
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2,046 |
535 |
11:54:58 |
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2,056 |
535 |
11:54:58 |
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961 |
535 |
12:05:52 |
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1,116 |
535 |
12:05:52 |
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474 |
535 |
12:10:55 |
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1,600 |
535 |
12:10:55 |
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2,072 |
535 |
12:14:22 |
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2,066 |
535 |
12:21:30 |
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1,951 |
535 |
12:32:34 |
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2,249 |
535 |
12:32:34 |
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2,214 |
535 |
12:35:12 |
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1,695 |
535 |
12:39:56 |
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548 |
535 |
12:39:56 |
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2,048 |
534 |
12:49:37 |
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894 |
534 |
12:55:41 |
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1,108 |
534 |
12:55:41 |
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1,941 |
534 |
13:03:19 |
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50 |
535 |
13:15:52 |
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750 |
535 |
13:15:52 |
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500 |
535 |
13:15:52 |
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1,888 |
535 |
13:15:52 |
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2,459 |
534 |
13:17:11 |
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1,837 |
535 |
13:25:52 |
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1,962 |
535 |
13:30:25 |
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2,238 |
535 |
13:30:54 |
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1,289 |
535 |
13:35:12 |
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930 |
535 |
13:35:12 |
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1,908 |
535 |
13:42:23 |
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1,487 |
535 |
13:49:26 |
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2,212 |
535 |
13:50:41 |
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37 |
535 |
13:50:41 |
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503 |
535 |
13:50:41 |
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2,260 |
534 |
13:55:20 |
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1,910 |
534 |
14:03:30 |
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1,919 |
534 |
14:14:45 |
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925 |
534 |
14:18:41 |
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1,062 |
534 |
14:18:41 |
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1,513 |
534 |
14:19:09 |
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685 |
534 |
14:19:09 |
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2,028 |
534 |
14:26:50 |
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2,132 |
534 |
14:27:58 |
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332 |
534 |
14:36:00 |
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237 |
534 |
14:36:55 |
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2,127 |
534 |
14:38:11 |
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240 |
535 |
14:41:25 |
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1,980 |
535 |
14:41:25 |
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2,237 |
535 |
14:41:25 |
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1,888 |
535 |
14:41:25 |
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1,978 |
535 |
14:49:07 |
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2,213 |
534 |
14:49:11 |
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1,379 |
534 |
14:53:42 |
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721 |
534 |
14:54:53 |
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976 |
534 |
14:54:55 |
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1,047 |
534 |
14:56:12 |
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59 |
535 |
15:00:53 |
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2,057 |
535 |
15:00:53 |
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1,370 |
535 |
15:00:53 |
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275 |
535 |
15:00:53 |
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303 |
535 |
15:03:02 |
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1,916 |
535 |
15:03:02 |
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1,586 |
535 |
15:03:02 |
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402 |
535 |
15:03:02 |
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1,751 |
535 |
15:04:51 |
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224 |
535 |
15:04:51 |
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2,016 |
535 |
15:12:36 |
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2,080 |
535 |
15:14:45 |
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1,971 |
535 |
15:15:51 |
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669 |
535 |
15:19:31 |
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750 |
535 |
15:19:31 |
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454 |
535 |
15:19:31 |
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562 |
535 |
15:19:31 |
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1,690 |
535 |
15:19:31 |
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576 |
535 |
15:22:45 |
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1,390 |
535 |
15:22:45 |
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402 |
534 |
15:24:57 |
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234 |
535 |
15:29:23 |
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1,664 |
535 |
15:29:23 |
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2,075 |
534 |
15:29:51 |
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103 |
534 |
15:29:51 |
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2,114 |
534 |
15:32:42 |
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2,176 |
534 |
15:34:08 |
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1,911 |
534 |
15:34:08 |
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139 |
534 |
15:34:08 |
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2,010 |
534 |
15:40:27 |
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2,039 |
534 |
15:41:11 |
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2,016 |
534 |
15:42:21 |
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312 |
534 |
15:43:48 |
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1,702 |
534 |
15:46:01 |
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2,063 |
534 |
15:49:59 |
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420 |
534 |
15:49:59 |
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652 |
534 |
15:50:01 |
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1,863 |
534 |
15:51:47 |
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2,001 |
534 |
15:54:16 |
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1,526 |
535 |
15:58:43 |
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750 |
535 |
15:58:43 |
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1,226 |
535 |
15:58:43 |
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2,878 |
534 |
16:00:11 |
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2,125 |
534 |
16:03:04 |
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322 |
534 |
16:03:39 |
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1,896 |
534 |
16:03:39 |
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1,828 |
534 |
16:08:13 |
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1,982 |
534 |
16:09:06 |
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2,018 |
534 |
16:13:05 |
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2,118 |
534 |
16:13:14 |
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1,635 |
534 |
16:15:33 |
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426 |
534 |
16:15:33 |
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458 |
534 |
16:17:33 |
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750 |
534 |
16:17:33 |
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1,037 |
534 |
16:17:33 |
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1,914 |
534 |
16:18:25 |
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1,913 |
534 |
16:18:25 |
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1,831 |
534 |
16:19:29 |
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795 |
534 |
16:21:55 |
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274 |
534 |
16:21:55 |
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960 |
534 |
16:21:55 |
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7 |
534 |
16:21:55 |
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1,592 |
534 |
16:23:15 |
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451 |
534 |
16:23:15 |
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1,562 |
534 |
16:23:15 |
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20 |
534 |
16:23:22 |
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309 |
534 |
16:23:49 |
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735 |
534 |
16:24:47 |
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500 |
534 |
16:24:47 |
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609 |
534 |
16:24:47 |
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1,337 |
534 |
16:26:22 |
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736 |
534 |
16:26:22 |
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89 |
534 |
16:27:33 |
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2,591 |
534 |
16:27:33 |
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1,509 |
534 |
16:27:33 |
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