Transaction in Own Shares
Source: RNS|
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British Land Co PLC |
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10 September 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: |
196,326 |
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Volume weighted average price paid per Share (pence): |
520.5975 |
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Highest price paid per Share (pence): |
527.0 |
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Lowest price paid per Share (pence): |
516.8 |
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Date of purchase: |
10 September 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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2,024 |
519 |
08:06:16 |
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338 |
519 |
08:07:10 |
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1,620 |
519 |
08:07:10 |
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1,716 |
520 |
08:08:16 |
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257 |
520 |
08:08:16 |
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1,169 |
520 |
08:10:01 |
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1,183 |
520 |
08:10:01 |
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1,522 |
519 |
08:11:20 |
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834 |
519 |
08:11:20 |
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2,244 |
519 |
08:14:38 |
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1,506 |
517 |
08:21:56 |
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682 |
517 |
08:21:56 |
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195 |
518 |
08:22:42 |
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1,994 |
518 |
08:22:42 |
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2,033 |
518 |
08:22:55 |
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73 |
518 |
08:22:55 |
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260 |
517 |
08:28:52 |
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1,400 |
517 |
08:28:52 |
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698 |
517 |
08:28:52 |
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687 |
517 |
08:29:21 |
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1,246 |
517 |
08:29:21 |
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1,107 |
518 |
08:36:45 |
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1,400 |
518 |
08:37:20 |
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570 |
518 |
08:37:20 |
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2,024 |
518 |
08:40:49 |
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1,940 |
518 |
08:40:49 |
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443 |
518 |
08:40:49 |
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2,175 |
518 |
08:44:25 |
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1,394 |
519 |
08:48:41 |
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750 |
519 |
08:48:41 |
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125 |
519 |
08:48:47 |
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465 |
519 |
08:48:47 |
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972 |
519 |
08:48:47 |
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590 |
519 |
08:48:47 |
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1 |
519 |
08:48:47 |
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2,298 |
519 |
08:51:49 |
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1,821 |
520 |
08:58:41 |
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240 |
520 |
08:58:41 |
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1,517 |
520 |
08:58:41 |
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505 |
520 |
08:58:41 |
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390 |
521 |
09:04:32 |
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849 |
521 |
09:04:32 |
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750 |
521 |
09:04:32 |
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430 |
521 |
09:04:32 |
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1,400 |
521 |
09:04:52 |
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1,206 |
521 |
09:04:52 |
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119 |
521 |
09:04:52 |
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2,235 |
520 |
09:05:20 |
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548 |
520 |
09:06:32 |
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56 |
520 |
09:06:32 |
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118 |
520 |
09:06:32 |
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665 |
520 |
09:06:32 |
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828 |
522 |
09:09:59 |
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1,514 |
522 |
09:09:59 |
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1,824 |
522 |
09:10:22 |
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348 |
522 |
09:10:22 |
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1,388 |
522 |
09:11:36 |
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795 |
522 |
09:11:36 |
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1,062 |
522 |
09:13:37 |
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1,133 |
522 |
09:13:37 |
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476 |
521 |
09:17:37 |
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1,602 |
521 |
09:17:37 |
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2,165 |
521 |
09:18:48 |
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407 |
520 |
09:20:31 |
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1,944 |
520 |
09:20:31 |
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427 |
520 |
09:25:34 |
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1,481 |
520 |
09:25:34 |
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14 |
520 |
09:25:34 |
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83 |
520 |
09:25:34 |
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344 |
520 |
09:25:34 |
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621 |
520 |
09:27:26 |
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1,743 |
520 |
09:27:26 |
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1,285 |
520 |
09:29:15 |
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750 |
520 |
09:29:15 |
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773 |
520 |
09:29:15 |
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1,224 |
520 |
09:29:15 |
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2,189 |
519 |
09:32:19 |
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21 |
520 |
09:38:45 |
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2,081 |
520 |
09:38:45 |
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717 |
520 |
09:40:51 |
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750 |
520 |
09:40:51 |
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826 |
520 |
09:40:51 |
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406 |
520 |
09:40:51 |
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826 |
520 |
09:40:51 |
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720 |
520 |
09:40:51 |
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2,268 |
520 |
09:44:06 |
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1,978 |
520 |
09:50:35 |
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2,051 |
520 |
09:51:01 |
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127 |
520 |
09:51:01 |
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1,357 |
519 |
09:51:07 |
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992 |
519 |
09:51:07 |
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931 |
519 |
09:55:44 |
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939 |
519 |
09:55:44 |
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324 |
519 |
09:55:44 |
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128 |
519 |
09:55:44 |
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2,275 |
518 |
09:58:56 |
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1,233 |
518 |
10:01:54 |
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972 |
518 |
10:01:54 |
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2,093 |
518 |
10:07:11 |
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316 |
518 |
10:09:05 |
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1,049 |
518 |
10:09:05 |
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638 |
518 |
10:09:05 |
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1,312 |
519 |
10:14:36 |
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899 |
519 |
10:14:36 |
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183 |
520 |
10:19:38 |
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2,154 |
520 |
10:19:55 |
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2,313 |
520 |
10:20:04 |
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585 |
519 |
10:20:09 |
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1,799 |
519 |
10:20:09 |
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1,310 |
519 |
10:21:25 |
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898 |
519 |
10:21:25 |
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468 |
519 |
10:22:14 |
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573 |
519 |
10:22:14 |
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1,232 |
519 |
10:22:14 |
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2,253 |
519 |
10:32:25 |
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750 |
519 |
10:35:42 |
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844 |
519 |
10:35:42 |
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1,556 |
519 |
10:35:42 |
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2,147 |
519 |
10:39:25 |
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409 |
520 |
10:43:42 |
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750 |
520 |
10:44:32 |
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436 |
520 |
10:44:32 |
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717 |
520 |
10:44:32 |
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155 |
520 |
10:44:32 |
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833 |
520 |
10:44:32 |
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1,216 |
520 |
10:45:32 |
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914 |
520 |
10:45:32 |
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1,254 |
520 |
10:47:43 |
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750 |
520 |
10:47:43 |
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1,191 |
520 |
10:47:43 |
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1,183 |
520 |
10:47:43 |
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2,370 |
520 |
10:55:20 |
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2,154 |
520 |
10:58:50 |
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259 |
521 |
11:02:22 |
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1,082 |
521 |
11:02:22 |
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1,038 |
521 |
11:02:22 |
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866 |
522 |
11:05:56 |
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1,373 |
522 |
11:05:56 |
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287 |
522 |
11:09:12 |
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1,410 |
522 |
11:09:12 |
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583 |
522 |
11:09:12 |
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567 |
522 |
11:13:19 |
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1,780 |
522 |
11:13:19 |
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548 |
522 |
11:15:34 |
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1,323 |
523 |
11:19:31 |
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1,038 |
523 |
11:19:31 |
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1,731 |
523 |
11:20:57 |
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412 |
523 |
11:20:57 |
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180 |
523 |
11:24:51 |
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1,800 |
523 |
11:24:51 |
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1,920 |
523 |
11:26:59 |
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2,079 |
523 |
11:29:10 |
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1,400 |
523 |
11:33:38 |
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732 |
523 |
11:33:38 |
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25 |
523 |
11:33:38 |
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2,269 |
523 |
11:40:22 |
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2,262 |
523 |
11:43:19 |
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1,194 |
523 |
11:46:53 |
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1,134 |
523 |
11:46:53 |
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1,391 |
522 |
11:48:35 |
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926 |
522 |
11:50:25 |
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2,015 |
522 |
11:55:38 |
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2,261 |
522 |
11:57:03 |
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129 |
522 |
11:57:03 |
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2,352 |
524 |
12:09:02 |
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2,419 |
524 |
12:11:54 |
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1,483 |
524 |
12:11:54 |
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781 |
524 |
12:11:54 |
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36 |
525 |
12:18:02 |
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1,947 |
525 |
12:18:02 |
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789 |
525 |
12:20:32 |
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910 |
525 |
12:20:32 |
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377 |
525 |
12:20:32 |
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850 |
526 |
12:26:18 |
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1,392 |
526 |
12:26:18 |
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1,500 |
526 |
12:26:27 |
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500 |
526 |
12:26:27 |
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1,389 |
527 |
12:29:16 |
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770 |
527 |
12:29:16 |
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1,809 |
527 |
12:32:00 |
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178 |
527 |
12:32:00 |
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