4 Jul 2019 17:01
British Land Co PLC | ||||
04 July 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: | 500,000 | |||
Volume weighted average price paid per Share (pence): | 556.6447 | |||
Highest price paid per Share (pence): | 559.6 | |||
Lowest price paid per Share (pence): | 552.6 | |||
Date of purchase: | 04 July 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 sharespurchased | Transaction price per share (pence) | Time of transaction | ||
2,049 | 554 | 08:15:28 | ||
147 | 553 | 08:15:30 | ||
1,373 | 554 | 08:17:11 | ||
505 | 554 | 08:17:11 | ||
2,056 | 554 | 08:17:13 | ||
486 | 554 | 08:21:48 | ||
1,399 | 554 | 08:21:48 | ||
1,869 | 554 | 08:22:44 | ||
2,136 | 554 | 08:23:42 | ||
1,962 | 554 | 08:25:39 | ||
53 | 554 | 08:25:39 | ||
642 | 554 | 08:30:06 | ||
584 | 554 | 08:30:16 | ||
507 | 554 | 08:30:16 | ||
2,141 | 554 | 08:30:24 | ||
1,670 | 554 | 08:30:25 | ||
748 | 554 | 08:30:37 | ||
1,140 | 554 | 08:30:37 | ||
178 | 554 | 08:30:37 | ||
1,836 | 554 | 08:31:27 | ||
272 | 554 | 08:31:27 | ||
1,048 | 554 | 08:32:17 | ||
947 | 554 | 08:32:17 | ||
1,704 | 554 | 08:39:02 | ||
9 | 554 | 08:39:02 | ||
193 | 554 | 08:39:02 | ||
2,451 | 553 | 08:39:32 | ||
1,808 | 553 | 08:42:28 | ||
252 | 553 | 08:42:54 | ||
750 | 553 | 08:42:54 | ||
285 | 553 | 08:42:54 | ||
80 | 553 | 08:42:54 | ||
2,136 | 553 | 08:44:02 | ||
301 | 553 | 08:47:41 | ||
1,817 | 553 | 08:47:41 | ||
2,101 | 554 | 08:51:44 | ||
1,181 | 554 | 08:55:58 | ||
728 | 554 | 08:55:58 | ||
320 | 554 | 08:55:58 | ||
2,174 | 553 | 08:56:14 | ||
340 | 553 | 08:56:14 | ||
120 | 553 | 09:05:38 | ||
1,931 | 553 | 09:05:38 | ||
2,098 | 553 | 09:05:38 | ||
780 | 554 | 09:08:12 | ||
200 | 554 | 09:08:12 | ||
380 | 554 | 09:08:12 | ||
530 | 554 | 09:08:12 | ||
1,840 | 554 | 09:14:09 | ||
1,859 | 554 | 09:14:09 | ||
437 | 554 | 09:14:13 | ||
2,131 | 554 | 09:14:44 | ||
2,004 | 554 | 09:14:47 | ||
1,332 | 553 | 09:18:16 | ||
173 | 553 | 09:18:16 | ||
546 | 553 | 09:18:17 | ||
49 | 553 | 09:18:22 | ||
940 | 553 | 09:18:32 | ||
4 | 553 | 09:18:32 | ||
1,243 | 553 | 09:18:32 | ||
579 | 553 | 09:22:16 | ||
1,317 | 553 | 09:22:16 | ||
285 | 553 | 09:28:09 | ||
660 | 553 | 09:28:09 | ||
530 | 553 | 09:28:09 | ||
572 | 553 | 09:28:09 | ||
151 | 553 | 09:37:12 | ||
426 | 553 | 09:37:53 | ||
299 | 553 | 09:38:59 | ||
81 | 553 | 09:38:59 | ||
1,724 | 553 | 09:38:59 | ||
2,327 | 553 | 09:38:59 | ||
1,527 | 553 | 09:39:39 | ||
432 | 553 | 09:39:39 | ||
202 | 553 | 09:39:39 | ||
2,192 | 553 | 09:39:39 | ||
825 | 553 | 09:42:30 | ||
1,261 | 553 | 09:42:30 | ||
2,033 | 554 | 09:46:15 | ||
2,219 | 554 | 09:46:38 | ||
625 | 554 | 09:53:06 | ||
704 | 554 | 09:53:06 | ||
750 | 554 | 09:53:06 | ||
1 | 554 | 09:53:06 | ||
1,339 | 554 | 09:54:47 | ||
551 | 554 | 09:54:49 | ||
1,544 | 554 | 09:55:51 | ||
676 | 554 | 09:55:51 | ||
480 | 554 | 09:55:51 | ||
750 | 554 | 09:55:51 | ||
914 | 554 | 09:55:51 | ||
1,468 | 554 | 09:55:51 | ||
2,003 | 554 | 09:55:51 | ||
1,297 | 554 | 09:57:41 | ||
955 | 554 | 09:57:41 | ||
1,379 | 554 | 10:08:58 | ||
750 | 554 | 10:08:58 | ||
2,200 | 554 | 10:08:58 | ||
224 | 554 | 10:08:58 | ||
2,012 | 554 | 10:08:58 | ||
571 | 554 | 10:16:20 | ||
709 | 554 | 10:17:10 | ||
2,520 | 554 | 10:18:46 | ||
2,779 | 554 | 10:19:09 | ||
1,725 | 554 | 10:20:53 | ||
109 | 554 | 10:20:53 | ||
1,387 | 554 | 10:28:03 | ||
1,387 | 554 | 10:28:03 | ||
382 | 554 | 10:32:46 | ||
2,189 | 554 | 10:32:46 | ||
2,020 | 554 | 10:32:46 | ||
2,040 | 554 | 10:39:46 | ||
1,667 | 554 | 10:41:37 | ||
750 | 554 | 10:41:37 | ||
120 | 554 | 10:41:37 | ||
1,667 | 554 | 10:41:37 | ||
750 | 554 | 10:41:37 | ||
1,246 | 555 | 10:43:40 | ||
1,207 | 555 | 10:44:21 | ||
1,150 | 555 | 10:44:21 | ||
2,386 | 555 | 10:45:16 | ||
858 | 555 | 10:46:53 | ||
1,112 | 555 | 10:46:53 | ||
1,958 | 554 | 10:47:15 | ||
2,154 | 555 | 10:53:45 | ||
2,343 | 555 | 10:53:55 | ||
26 | 555 | 10:59:37 | ||
1,960 | 555 | 10:59:37 | ||
660 | 555 | 10:59:41 | ||
565 | 555 | 10:59:54 | ||
532 | 555 | 10:59:55 | ||
66 | 555 | 11:01:39 | ||
1,081 | 555 | 11:01:39 | ||
199 | 555 | 11:01:39 | ||
407 | 555 | 11:02:15 | ||
267 | 555 | 11:02:15 | ||
49 | 555 | 11:02:15 | ||
2 | 556 | 11:09:46 | ||
124 | 556 | 11:09:46 | ||
816 | 556 | 11:09:46 | ||
554 | 556 | 11:15:47 | ||
1,981 | 556 | 11:20:04 | ||
738 | 556 | 11:20:04 | ||
1,936 | 556 | 11:20:04 | ||
2,246 | 556 | 11:20:04 | ||
1,492 | 555 | 11:20:06 | ||
1,187 | 556 | 11:28:04 | ||
19 | 556 | 11:28:04 | ||
650 | 556 | 11:28:04 | ||
262 | 556 | 11:30:19 | ||
750 | 556 | 11:31:18 | ||
477 | 556 | 11:31:18 | ||
750 | 556 | 11:31:18 | ||
750 | 556 | 11:31:18 | ||
1,158 | 556 | 11:31:18 | ||
750 | 556 | 11:33:26 | ||
1,091 | 556 | 11:34:36 | ||
2 | 556 | 11:34:36 | ||
1,308 | 556 | 11:36:31 | ||
618 | 556 | 11:36:31 | ||
1,842 | 556 | 11:36:31 | ||
2,000 | 556 | 11:36:39 | ||
1,975 | 556 | 11:39:59 | ||
1,046 | 557 | 11:51:26 | ||
750 | 557 | 11:51:26 | ||
324 | 557 | 11:51:26 | ||
600 | 557 | 11:52:17 | ||
600 | 557 | 11:52:44 | ||
750 | 557 | 11:52:44 | ||
2,240 | 557 | 11:53:10 | ||
961 | 558 | 12:03:03 | ||
11 | 558 | 12:03:03 | ||
961 | 558 | 12:03:03 | ||
257 | 558 | 12:03:26 | ||
370 | 558 | 12:03:26 | ||
750 | 558 | 12:03:26 | ||
498 | 558 | 12:03:26 | ||
548 | 558 | 12:03:26 | ||
750 | 559 | 12:06:32 | ||
1 | 559 | 12:06:32 | ||
200 | 559 | 12:06:32 | ||
583 | 559 | 12:06:32 | ||
68 | 559 | 12:06:32 | ||
547 | 559 | 12:06:32 | ||
2,357 | 558 | 12:06:37 | ||
2,044 | 558 | 12:08:00 | ||
2,252 | 558 | 12:09:55 | ||
2,073 | 558 | 12:17:30 | ||
180 | 558 | 12:17:30 | ||
8 | 558 | 12:17:30 | ||
396 | 558 | 12:17:43 | ||
2,018 | 558 | 12:21:17 | ||
1,351 | 558 | 12:26:51 | ||
1,885 | 558 | 12:33:20 | ||
895 | 558 | 12:33:20 | ||
1,105 | 558 | 12:38:16 | ||
2,231 | 558 | 12:38:16 | ||
282 | 558 | 12:38:16 | ||
640 | 558 | 12:38:16 | ||
160 | 558 | 12:38:16 | ||
1,057 | 557 | 12:39:42 | ||
1,215 | 557 | 12:39:46 | ||
2,181 | 557 | 12:45:03 | ||
1,573 | 557 | 12:46:19 | ||
275 | 557 | 12:46:19 | ||
2,080 | 557 | 12:50:33 | ||
2,220 | 557 | 12:50:33 | ||
1,179 | 557 | 12:51:07 | ||
729 | 557 | 12:51:07 | ||
2,139 | 557 | 12:55:08 | ||
43 | 557 | 12:55:08 | ||
2,272 | 557 | 12:57:49 | ||
1,862 | 557 | 13:00:17 | ||
2,003 | 556 | 13:08:44 | ||
2,053 | 556 | 13:16:22 | ||
2,123 | 556 | 13:16:22 | ||
773 | 557 | 13:20:20 | ||
951 | 557 | 13:22:03 | ||
987 | 557 | 13:22:03 | ||
2,419 | 557 | 13:22:03 | ||
1 | 557 | 13:26:06 | ||
750 | 557 | 13:26:06 | ||
759 | 557 | 13:26:06 | ||
750 | 557 | 13:29:26 | ||
260 | 557 | 13:29:26 | ||
523 | 557 | 13:29:26 | ||
1,341 | 557 | 13:33:26 | ||
750 | 557 | 13:33:26 | ||
3,370 | 557 | 13:35:34 | ||
2,575 | 557 | 13:35:39 | ||
453 | 557 | 13:43:13 | ||
270 | 557 | 13:45:55 | ||
2,239 | 557 | 13:48:59 | ||
2,252 | 557 | 13:48:59 | ||
1,833 | 557 | 13:48:59 | ||
531 | 557 | 13:48:59 | ||
564 | 557 | 13:48:59 | ||
32 | 557 | 13:48:59 | ||
1,415 | 557 | 13:51:58 | ||
786 | 557 | 13:51:58 | ||
877 | 557 | 13:51:58 | ||
750 | 557 | 13:51:58 | ||
2,223 | 557 | 13:53:32 | ||
2,047 | 557 | 14:04:58 | ||
2,666 | 557 | 14:04:59 | ||
389 | 557 | 14:06:06 | ||
833 | 557 | 14:06:06 | ||
750 | 557 | 14:06:06 | ||
540 | 557 | 14:07:13 | ||
512 | 557 | 14:09:05 | ||
1,708 | 557 | 14:09:05 | ||
1,663 | 557 | 14:09:05 | ||
2,186 | 557 | 14:11:07 | ||
1,936 | 557 | 14:11:44 | ||
2,147 | 557 | 14:14:52 | ||
1,286 | 558 | 14:21:06 | ||
723 | 558 | 14:22:06 | ||
585 | 558 | 14:22:06 | ||
884 | 558 | 14:22:06 | ||
2,107 | 558 | 14:22:31 | ||
2,522 | 557 | 14:23:48 | ||
818 | 557 | 14:28:06 | ||
1,065 | 557 | 14:28:06 | ||
750 | 557 | 14:30:06 | ||
912 | 557 | 14:30:06 | ||
284 | 557 | 14:30:06 | ||
401 | 557 | 14:30:06 | ||
1,988 | 557 | 14:32:27 | ||
550 | 557 | 14:32:27 | ||
800 | 557 | 14:32:27 | ||
1,395 | 557 | 14:32:27 | ||
728 | 557 | 14:32:27 | ||
1,362 | 557 | 14:32:27 | ||
856 | 557 | 14:32:27 | ||
1,969 | 557 | 14:32:27 | ||
1,425 | 557 | 14:41:44 | ||
750 | 557 | 14:41:44 | ||
4,354 | 557 | 14:41:44 | ||
750 | 557 | 14:41:44 | ||
2,034 | 557 | 14:42:36 | ||
2,464 | 557 | 14:42:43 | ||
1,475 | 557 | 14:43:26 | ||
683 | 557 | 14:43:26 | ||
192 | 557 | 14:44:50 | ||
1,577 | 557 | 14:44:50 | ||
53 | 557 | 14:44:50 | ||
1 | 557 | 14:45:20 | ||
75 | 557 | 14:45:20 | ||
1,968 | 557 | 14:45:20 | ||
1,068 | 557 | 14:47:42 | ||
276 | 557 | 14:47:43 | ||
145 | 557 | 14:48:58 | ||
563 | 557 | 14:48:58 | ||
1,997 | 557 | 14:48:58 | ||
213 | 557 | 14:52:46 | ||
500 | 557 | 14:52:46 | ||
2,754 | 557 | 14:53:11 | ||
550 | 557 | 14:53:11 | ||
1,962 | 557 | 14:53:52 | ||
335 | 557 | 14:54:21 | ||
1,979 | 557 | 14:54:21 | ||
122 | 557 | 14:54:21 | ||
750 | 558 | 14:58:06 | ||
281 | 558 | 14:58:06 | ||
660 | 558 | 14:58:06 | ||
5 | 558 | 14:58:06 | ||
679 | 558 | 14:58:06 | ||
750 | 558 | 14:59:31 | ||
1,100 | 558 | 14:59:31 | ||
365 | 558 | 15:00:56 | ||
750 | 558 | 15:00:56 | ||
150 | 558 | 15:01:02 | ||
2,076 | 558 | 15:01:02 | ||
1,747 | 558 | 15:01:02 | ||
325 | 557 | 15:03:42 | ||
2,600 | 558 | 15:05:37 | ||
328 | 558 | 15:05:37 | ||
1,831 | 558 | 15:05:37 | ||
111 | 558 | 15:05:37 | ||
1,448 | 558 | 15:07:46 | ||
1,111 | 558 | 15:07:46 | ||
1,853 | 558 | 15:09:50 | ||
1,346 | 558 | 15:09:50 | ||
921 | 558 | 15:09:50 | ||
1,935 | 558 | 15:12:21 | ||
2,004 | 558 | 15:12:21 | ||
149 | 558 | 15:17:26 | ||
370 | 558 | 15:17:26 | ||
2,261 | 558 | 15:17:26 | ||
1,939 | 558 | 15:17:26 | ||
1,729 | 558 | 15:17:26 | ||
1,900 | 559 | 15:21:20 | ||
750 | 559 | 15:21:20 | ||
1,684 | 559 | 15:21:20 | ||
1,859 | 559 | 15:21:20 | ||
2,730 | 558 | 15:22:22 | ||
1,035 | 558 | 15:24:16 | ||
545 | 558 | 15:24:16 | ||
750 | 558 | 15:24:16 | ||
7 | 558 | 15:24:16 | ||
400 | 558 | 15:24:16 | ||
480 | 558 | 15:24:16 | ||
978 | 558 | 15:25:26 | ||
570 | 558 | 15:25:26 | ||
801 | 558 | 15:25:26 | ||
2,244 | 559 | 15:30:07 | ||
2,127 | 559 | 15:30:07 | ||
2,395 | 559 | 15:30:07 | ||
169 | 558 | 15:30:32 | ||
2,614 | 558 | 15:30:32 | ||
2,085 | 558 | 15:32:16 | ||
124 | 558 | 15:32:16 | ||
1,996 | 558 | 15:32:16 | ||
2,013 | 558 | 15:32:32 | ||
199 | 558 | 15:43:06 | ||
641 | 558 | 15:43:06 | ||
568 | 558 | 15:43:06 | ||
292 | 558 | 15:43:06 | ||
1,423 | 558 | 15:43:06 | ||
1,851 | 558 | 15:43:06 | ||
750 | 558 | 15:43:06 | ||
125 | 558 | 15:43:06 | ||
305 | 558 | 15:43:06 | ||
6,300 | 558 | 15:43:08 | ||
863 | 558 | 15:43:23 | ||
944 | 559 | 15:48:32 | ||
280 | 559 | 15:48:32 | ||
4,980 | 559 | 15:48:32 | ||
556 | 559 | 15:48:32 | ||
750 | 559 | 15:48:32 | ||
1,250 | 559 | 15:48:32 | ||
5 | 559 | 15:48:32 | ||
363 | 559 | 15:48:32 | ||
769 | 559 | 15:48:32 | ||
500 | 559 | 15:48:32 | ||
136 | 559 | 15:51:59 | ||
1,735 | 559 | 15:51:59 | ||
831 | 559 | 15:53:06 | ||
1,072 | 559 | 15:53:06 | ||
588 | 559 | 15:53:06 | ||
403 | 559 | 15:53:06 | ||
1,121 | 559 | 15:55:45 | ||
600 | 559 | 15:55:45 | ||
600 | 559 | 15:55:45 | ||
1 | 559 | 15:56:50 | ||
197 | 559 | 15:58:57 | ||
197 | 559 | 15:58:57 | ||
4,644 | 560 | 15:59:40 | ||
546 | 560 | 15:59:40 | ||
1,730 | 560 | 15:59:40 | ||
1,730 | 560 | 15:59:40 | ||
2,638 | 559 | 16:00:01 | ||
656 | 559 | 16:02:26 | ||
69 | 559 | 16:02:26 | ||
567 | 559 | 16:02:26 | ||
3 | 559 | 16:02:26 | ||
16 | 559 | 16:02:26 | ||
595 | 559 | 16:02:32 | ||
1,431 | 559 | 16:02:32 | ||
600 | 559 | 16:03:46 | ||
1,195 | 559 | 16:03:46 | ||
134 | 559 | 16:03:46 | ||
212 | 559 | 16:04:46 | ||
615 | 559 | 16:04:46 | ||
173 | 559 | 16:04:46 | ||
273 | 559 | 16:04:46 | ||
459 | 559 | 16:04:46 | ||
15 | 559 | 16:04:46 | ||
236 | 559 | 16:04:46 | ||
15 | 559 | 16:04:54 | ||
175 | 559 | 16:05:07 | ||
1,836 | 559 | 16:05:54 | ||
652 | 559 | 16:07:06 | ||
884 | 559 | 16:07:06 | ||
3 | 559 | 16:07:06 | ||
300 | 559 | 16:07:06 | ||
157 | 559 | 16:07:06 | ||
386 | 559 | 16:07:06 | ||
393 | 559 | 16:08:06 | ||
2,869 | 559 | 16:08:17 | ||
132 | 559 | 16:09:02 | ||
2,389 | 559 | 16:09:06 | ||
550 | 559 | 16:12:39 | ||
720 | 559 | 16:12:39 | ||
2,162 | 559 | 16:12:39 | ||
2,123 | 559 | 16:12:39 | ||
3,349 | 559 | 16:15:00 | ||
172 | 559 | 16:15:05 | ||
1,705 | 559 | 16:15:05 | ||
727 | 559 | 16:16:26 | ||
612 | 559 | 16:16:26 | ||
700 | 559 | 16:16:26 | ||
750 | 559 | 16:16:26 | ||
1,923 | 559 | 16:16:39 | ||
198 | 559 | 16:16:39 | ||
1,865 | 559 | 16:18:09 | ||
2,184 | 559 | 16:18:09 | ||
1,948 | 558 | 16:18:59 | ||
103 | 558 | 16:18:59 | ||
2,432 | 559 | 16:21:18 | ||
573 | 559 | 16:21:18 | ||
1 | 559 | 16:21:18 | ||
2,110 | 559 | 16:22:10 | ||
2,786 | 559 | 16:23:04 | ||
1,874 | 558 | 16:23:22 | ||
94 | 558 | 16:24:28 | ||
1,965 | 559 | 16:25:11 | ||
2,060 | 559 | 16:25:11 | ||
315 | 559 | 16:25:23 | ||
1,217 | 559 | 16:25:23 | ||
700 | 559 | 16:25:23 | ||
268 | 559 | 16:26:06 | ||
1,900 | 559 | 16:26:06 | ||
2,046 | 558 | 16:26:13 | ||
2,009 | 559 | 16:27:56 | ||
1,202 | 559 | 16:28:58 | ||
1,906 | 559 | 16:28:58 | ||
608 | 559 | 16:28:58 | ||
918 | 559 | 16:28:59 |