Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
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British Land Co PLC |
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20 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: |
190,314 |
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Volume weighted average price paid per Share (pence): |
565.2036 |
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Highest price paid per Share (pence): |
570.6 |
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Lowest price paid per Share (pence): |
561.4 |
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Date of purchase: |
20 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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1,514 |
562 |
08:03:30 |
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220 |
562 |
08:03:30 |
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437 |
562 |
08:03:30 |
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1,296 |
562 |
08:03:30 |
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1,705 |
562 |
08:07:59 |
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565 |
563 |
08:12:35 |
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717 |
563 |
08:12:35 |
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500 |
563 |
08:12:35 |
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1,934 |
563 |
08:17:18 |
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1,698 |
563 |
08:21:23 |
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1,768 |
565 |
08:25:36 |
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1,977 |
564 |
08:35:18 |
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728 |
564 |
08:40:21 |
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1,253 |
564 |
08:40:21 |
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536 |
565 |
08:48:10 |
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1,179 |
565 |
08:48:10 |
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1,707 |
564 |
08:48:16 |
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96 |
564 |
08:52:58 |
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1,640 |
565 |
08:54:29 |
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1,770 |
564 |
08:58:53 |
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241 |
564 |
08:58:53 |
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1,773 |
564 |
09:02:49 |
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198 |
563 |
09:10:21 |
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759 |
563 |
09:10:21 |
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762 |
563 |
09:10:21 |
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1,912 |
564 |
09:13:37 |
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302 |
565 |
09:20:27 |
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1,581 |
565 |
09:21:24 |
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972 |
565 |
09:25:10 |
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800 |
565 |
09:25:10 |
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750 |
565 |
09:28:57 |
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1,899 |
565 |
09:32:24 |
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1,143 |
567 |
09:40:13 |
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557 |
567 |
09:40:13 |
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985 |
567 |
09:44:07 |
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641 |
567 |
09:44:07 |
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1,776 |
568 |
09:48:02 |
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1,789 |
568 |
09:53:34 |
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94 |
568 |
09:53:34 |
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698 |
568 |
10:01:20 |
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1,299 |
568 |
10:01:20 |
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228 |
570 |
10:05:38 |
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1,743 |
570 |
10:05:38 |
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37 |
570 |
10:05:47 |
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1,927 |
570 |
10:15:27 |
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17,862 |
571 |
10:15:27 |
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1,927 |
570 |
10:15:28 |
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1,846 |
569 |
10:16:25 |
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1,959 |
568 |
10:18:13 |
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189 |
566 |
10:25:50 |
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510 |
566 |
10:25:59 |
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1,278 |
566 |
10:26:11 |
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1,801 |
565 |
10:31:04 |
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1,755 |
567 |
10:42:27 |
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750 |
567 |
10:49:35 |
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503 |
567 |
10:49:35 |
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1,667 |
568 |
10:50:14 |
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1,757 |
568 |
10:50:42 |
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102 |
568 |
10:50:42 |
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607 |
567 |
10:56:56 |
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1,400 |
567 |
10:56:56 |
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809 |
567 |
11:02:45 |
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956 |
567 |
11:02:45 |
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418 |
567 |
11:09:46 |
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1,230 |
567 |
11:09:50 |
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1,550 |
566 |
11:17:25 |
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380 |
566 |
11:17:25 |
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1,471 |
566 |
11:21:14 |
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177 |
566 |
11:21:14 |
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370 |
566 |
11:21:14 |
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1,708 |
567 |
11:30:07 |
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1,645 |
566 |
11:36:17 |
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1,889 |
565 |
11:41:29 |
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1,628 |
565 |
11:50:30 |
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1,693 |
565 |
11:52:24 |
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91 |
564 |
11:57:21 |
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1,400 |
564 |
11:57:21 |
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508 |
564 |
11:57:21 |
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2,015 |
565 |
12:05:58 |
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1,984 |
564 |
12:12:00 |
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347 |
564 |
12:20:56 |
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1,341 |
564 |
12:20:56 |
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1,476 |
564 |
12:26:16 |
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234 |
564 |
12:26:16 |
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1,770 |
564 |
12:35:48 |
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1,621 |
563 |
12:40:58 |
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82 |
563 |
12:40:58 |
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1,937 |
565 |
12:48:46 |
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1,911 |
564 |
12:56:57 |
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1,828 |
565 |
13:07:58 |
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601 |
564 |
13:12:04 |
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993 |
564 |
13:12:04 |
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321 |
564 |
13:12:04 |
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38 |
564 |
13:15:58 |
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1,732 |
564 |
13:18:09 |
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24 |
564 |
13:18:09 |
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1,734 |
563 |
13:23:12 |
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46 |
563 |
13:30:06 |
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1,852 |
563 |
13:30:46 |
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492 |
564 |
13:39:11 |
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1,400 |
564 |
13:39:11 |
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1,743 |
563 |
13:44:00 |
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354 |
562 |
13:49:08 |
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359 |
562 |
13:49:08 |
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1,003 |
562 |
13:49:08 |
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325 |
562 |
13:54:11 |
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1,400 |
562 |
13:54:11 |
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169 |
562 |
13:54:11 |
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1,968 |
562 |
14:01:55 |
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902 |
562 |
14:06:25 |
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1,103 |
562 |
14:06:25 |
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203 |
561 |
14:12:44 |
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1,400 |
561 |
14:12:44 |
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333 |
561 |
14:12:44 |
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1,400 |
562 |
14:17:24 |
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249 |
562 |
14:17:24 |
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260 |
562 |
14:17:24 |
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60 |
561 |
14:24:40 |
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101 |
561 |
14:24:40 |
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2,185 |
562 |
14:29:18 |
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1,659 |
562 |
14:31:40 |
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1,756 |
562 |
14:34:41 |
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92 |
562 |
14:34:41 |
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167 |
562 |
14:34:41 |
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1,400 |
562 |
14:38:12 |
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625 |
562 |
14:38:12 |
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1,306 |
563 |
14:42:33 |
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566 |
563 |
14:42:33 |
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577 |
563 |
14:46:40 |
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61 |
563 |
14:46:40 |
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1,109 |
563 |
14:46:40 |
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1,678 |
563 |
14:51:31 |
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246 |
563 |
14:51:31 |
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257 |
563 |
14:57:08 |
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960 |
563 |
14:57:08 |
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8 |
563 |
14:57:08 |
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1,721 |
563 |
14:59:21 |
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1,889 |
563 |
15:02:12 |
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1,838 |
563 |
15:04:14 |
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1,731 |
563 |
15:05:35 |
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1,772 |
564 |
15:11:24 |
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293 |
563 |
15:12:31 |
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1,405 |
563 |
15:12:31 |
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478 |
564 |
15:14:43 |
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1,536 |
564 |
15:14:43 |
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511 |
563 |
15:19:46 |
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1,250 |
563 |
15:19:46 |
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46 |
565 |
15:24:16 |
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345 |
565 |
15:24:16 |
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1,409 |
565 |
15:25:30 |
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181 |
565 |
15:25:30 |
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1,642 |
566 |
15:31:16 |
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1,287 |
566 |
15:31:16 |
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425 |
566 |
15:31:16 |
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95 |
566 |
15:31:16 |
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1,826 |
565 |
15:32:18 |
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56 |
565 |
15:34:55 |
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1,157 |
565 |
15:34:55 |
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19 |
565 |
15:34:55 |
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61 |
565 |
15:35:11 |
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122 |
565 |
15:35:11 |
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227 |
565 |
15:35:15 |
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1,834 |
565 |
15:35:41 |
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1,649 |
566 |
15:39:05 |
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214 |
565 |
15:44:19 |
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200 |
565 |
15:44:19 |
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39 |
565 |
15:45:49 |
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236 |
565 |
15:45:49 |
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131 |
565 |
15:45:49 |
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78 |
565 |
15:45:49 |
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155 |
565 |
15:45:49 |
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14 |
565 |
15:45:59 |
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802 |
565 |
15:45:59 |
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750 |
565 |
15:45:59 |
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462 |
565 |
15:45:59 |
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159 |
565 |
15:46:25 |
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389 |
565 |
15:46:25 |
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528 |
565 |
15:46:25 |
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1,217 |
566 |
15:49:57 |
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482 |
565 |
15:51:25 |
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448 |
565 |
15:53:22 |
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92 |
565 |
15:53:22 |
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400 |
565 |
15:56:57 |
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701 |
565 |
15:56:57 |
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259 |
565 |
15:56:57 |
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45 |
566 |
16:02:23 |
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3 |
566 |
16:03:20 |
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