16 Jul 2019 17:08
British Land Co PLC | ||||
16 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: | 599,899 | |||
Volume weighted average price paid per Share (pence): | 537.8084 | |||
Highest price paid per Share (pence): | 541.6 | |||
Lowest price paid per Share (pence): | 533.0 | |||
Date of purchase: | 16 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 | ||
2,946 | 540 | 08:04:43 | ||
333 | 539 | 08:05:01 | ||
2,200 | 539 | 08:05:01 | ||
6 | 539 | 08:06:24 | ||
108 | 539 | 08:06:52 | ||
2,402 | 539 | 08:06:52 | ||
2,759 | 539 | 08:10:18 | ||
1,884 | 539 | 08:10:18 | ||
322 | 539 | 08:10:18 | ||
155 | 539 | 08:10:18 | ||
92 | 539 | 08:10:18 | ||
146 | 539 | 08:10:18 | ||
298 | 539 | 08:10:18 | ||
421 | 536 | 08:25:57 | ||
481 | 536 | 08:25:57 | ||
1,755 | 536 | 08:25:57 | ||
2,686 | 535 | 08:32:36 | ||
92 | 535 | 08:32:37 | ||
176 | 535 | 08:33:15 | ||
750 | 535 | 08:33:15 | ||
257 | 535 | 08:33:15 | ||
285 | 534 | 08:35:44 | ||
748 | 534 | 08:35:44 | ||
1,084 | 534 | 08:35:44 | ||
581 | 534 | 08:35:44 | ||
183 | 534 | 08:37:45 | ||
2,083 | 534 | 08:37:45 | ||
522 | 534 | 08:37:45 | ||
2,200 | 534 | 08:37:45 | ||
631 | 534 | 08:37:45 | ||
2,546 | 534 | 08:38:47 | ||
1,251 | 534 | 08:38:47 | ||
1,081 | 534 | 08:38:47 | ||
552 | 534 | 08:38:47 | ||
58 | 534 | 08:38:47 | ||
689 | 534 | 08:45:05 | ||
2,200 | 534 | 08:45:05 | ||
2,898 | 534 | 08:50:01 | ||
1,111 | 534 | 08:50:02 | ||
1,881 | 534 | 08:50:02 | ||
1,334 | 534 | 08:53:03 | ||
1,566 | 534 | 08:53:03 | ||
2,200 | 534 | 08:53:03 | ||
359 | 534 | 08:53:03 | ||
2,992 | 534 | 08:54:51 | ||
2,991 | 533 | 08:55:29 | ||
3,112 | 533 | 09:01:08 | ||
2,120 | 533 | 09:06:17 | ||
1,718 | 533 | 09:06:17 | ||
1,193 | 533 | 09:06:17 | ||
482 | 533 | 09:06:17 | ||
2,474 | 535 | 09:11:38 | ||
198 | 535 | 09:11:38 | ||
222 | 535 | 09:11:38 | ||
37 | 535 | 09:11:38 | ||
1,653 | 535 | 09:11:38 | ||
2,672 | 535 | 09:11:38 | ||
723 | 535 | 09:11:38 | ||
2,061 | 535 | 09:11:40 | ||
460 | 535 | 09:11:40 | ||
2,499 | 535 | 09:13:04 | ||
41 | 535 | 09:13:04 | ||
2,094 | 535 | 09:13:04 | ||
394 | 535 | 09:13:04 | ||
442 | 535 | 09:13:04 | ||
759 | 535 | 09:14:28 | ||
1,749 | 535 | 09:14:28 | ||
1,591 | 536 | 09:20:57 | ||
1,133 | 536 | 09:20:57 | ||
312 | 535 | 09:26:46 | ||
2,200 | 535 | 09:26:46 | ||
1,273 | 535 | 09:31:47 | ||
1,536 | 535 | 09:31:47 | ||
2,782 | 536 | 09:37:46 | ||
2,981 | 536 | 09:37:46 | ||
1,312 | 536 | 09:42:14 | ||
2,659 | 536 | 09:42:14 | ||
1,248 | 536 | 09:42:14 | ||
38 | 537 | 09:45:14 | ||
2,513 | 537 | 09:45:14 | ||
654 | 536 | 09:45:51 | ||
498 | 536 | 09:45:51 | ||
714 | 536 | 09:45:51 | ||
969 | 536 | 09:45:51 | ||
1,860 | 536 | 09:50:10 | ||
662 | 536 | 09:50:10 | ||
181 | 535 | 09:50:37 | ||
608 | 535 | 09:51:06 | ||
2,222 | 535 | 09:51:06 | ||
1,384 | 535 | 09:58:50 | ||
163 | 535 | 09:58:50 | ||
1,023 | 535 | 09:58:50 | ||
343 | 535 | 09:58:50 | ||
215 | 535 | 09:58:50 | ||
1,891 | 536 | 10:05:09 | ||
1,179 | 536 | 10:05:09 | ||
2,926 | 536 | 10:05:09 | ||
200 | 536 | 10:05:28 | ||
684 | 536 | 10:05:28 | ||
1,891 | 536 | 10:05:31 | ||
2,545 | 535 | 10:05:33 | ||
2,762 | 535 | 10:08:17 | ||
86 | 534 | 10:09:23 | ||
122 | 535 | 10:11:54 | ||
325 | 535 | 10:11:54 | ||
2,400 | 535 | 10:11:54 | ||
66 | 535 | 10:14:24 | ||
1,313 | 535 | 10:14:24 | ||
155 | 535 | 10:14:24 | ||
152 | 535 | 10:14:24 | ||
1,949 | 535 | 10:14:24 | ||
1,149 | 535 | 10:14:24 | ||
977 | 535 | 10:14:24 | ||
2,645 | 536 | 10:22:54 | ||
2,947 | 536 | 10:22:54 | ||
3,074 | 535 | 10:26:24 | ||
59 | 535 | 10:26:25 | ||
2,980 | 536 | 10:30:22 | ||
2,752 | 535 | 10:32:57 | ||
118 | 535 | 10:32:57 | ||
6 | 535 | 10:32:57 | ||
3,398 | 536 | 10:41:35 | ||
213 | 536 | 10:41:35 | ||
333 | 536 | 10:44:11 | ||
2,785 | 536 | 10:44:11 | ||
1,000 | 537 | 10:57:16 | ||
973 | 537 | 10:57:16 | ||
381 | 537 | 10:57:16 | ||
98 | 537 | 10:57:16 | ||
703 | 537 | 10:57:16 | ||
129 | 537 | 10:57:16 | ||
2,550 | 537 | 10:57:16 | ||
390 | 537 | 10:57:36 | ||
2,644 | 537 | 10:57:36 | ||
2,683 | 537 | 10:57:36 | ||
3,017 | 537 | 10:57:39 | ||
2,859 | 537 | 11:00:44 | ||
267 | 538 | 11:05:03 | ||
2,200 | 538 | 11:05:03 | ||
650 | 538 | 11:05:03 | ||
2,680 | 538 | 11:10:54 | ||
1,432 | 538 | 11:19:07 | ||
1,477 | 538 | 11:19:07 | ||
2,428 | 538 | 11:19:10 | ||
311 | 538 | 11:19:10 | ||
2,644 | 538 | 11:24:57 | ||
846 | 538 | 11:30:57 | ||
676 | 538 | 11:30:57 | ||
77 | 538 | 11:30:57 | ||
806 | 538 | 11:30:57 | ||
179 | 538 | 11:30:57 | ||
1,457 | 539 | 11:35:23 | ||
1,514 | 539 | 11:35:23 | ||
110 | 539 | 11:36:08 | ||
1,731 | 539 | 11:36:08 | ||
837 | 539 | 11:36:08 | ||
2,463 | 539 | 11:41:00 | ||
669 | 539 | 11:41:00 | ||
2,101 | 539 | 11:51:08 | ||
1,759 | 539 | 11:51:08 | ||
3,080 | 539 | 11:52:34 | ||
2,971 | 539 | 11:53:58 | ||
2,681 | 539 | 11:53:58 | ||
2,740 | 540 | 12:03:59 | ||
2,629 | 540 | 12:04:04 | ||
228 | 539 | 12:06:27 | ||
155 | 539 | 12:06:27 | ||
2,626 | 539 | 12:06:27 | ||
2,707 | 539 | 12:07:11 | ||
149 | 539 | 12:07:11 | ||
166 | 539 | 12:07:11 | ||
1,186 | 540 | 12:12:24 | ||
1,784 | 540 | 12:12:24 | ||
2,018 | 540 | 12:15:15 | ||
779 | 540 | 12:15:15 | ||
2,901 | 539 | 12:22:53 | ||
2,512 | 539 | 12:27:27 | ||
3,078 | 539 | 12:30:02 | ||
2,586 | 540 | 12:44:21 | ||
1,514 | 540 | 12:45:55 | ||
1,163 | 540 | 12:45:55 | ||
3,131 | 540 | 12:46:29 | ||
1,926 | 540 | 12:50:50 | ||
1,014 | 540 | 12:50:50 | ||
2,605 | 540 | 12:55:08 | ||
2,901 | 541 | 13:02:51 | ||
220 | 542 | 13:02:51 | ||
2,200 | 542 | 13:02:51 | ||
354 | 542 | 13:02:51 | ||
2,269 | 542 | 13:04:09 | ||
622 | 542 | 13:04:09 | ||
1,224 | 541 | 13:07:11 | ||
1,873 | 541 | 13:07:11 | ||
60 | 541 | 13:12:27 | ||
800 | 541 | 13:12:27 | ||
632 | 541 | 13:12:27 | ||
574 | 541 | 13:12:27 | ||
2,888 | 541 | 13:15:28 | ||
514 | 541 | 13:15:28 | ||
2,403 | 541 | 13:20:15 | ||
205 | 541 | 13:20:15 | ||
2,753 | 541 | 13:28:08 | ||
2,771 | 540 | 13:29:50 | ||
2,707 | 541 | 13:33:01 | ||
2,632 | 541 | 13:38:43 | ||
419 | 541 | 13:38:49 | ||
2,200 | 541 | 13:38:49 | ||
503 | 541 | 13:38:49 | ||
318 | 541 | 13:50:48 | ||
2,365 | 541 | 13:50:48 | ||
3,129 | 541 | 13:51:27 | ||
2,686 | 541 | 13:55:36 | ||
83 | 540 | 13:59:07 | ||
269 | 540 | 14:00:34 | ||
600 | 540 | 14:00:34 | ||
1,283 | 540 | 14:00:34 | ||
327 | 540 | 14:00:34 | ||
103 | 540 | 14:00:34 | ||
349 | 540 | 14:01:09 | ||
109 | 540 | 14:01:11 | ||
2,285 | 540 | 14:01:11 | ||
3,111 | 540 | 14:03:39 | ||
117 | 540 | 14:06:04 | ||
506 | 540 | 14:06:04 | ||
689 | 540 | 14:06:04 | ||
250 | 540 | 14:06:04 | ||
437 | 540 | 14:06:04 | ||
347 | 540 | 14:06:04 | ||
137 | 540 | 14:06:04 | ||
429 | 540 | 14:06:04 | ||
1,580 | 540 | 14:10:30 | ||
1,535 | 540 | 14:10:30 | ||
782 | 540 | 14:24:12 | ||
2,303 | 540 | 14:24:12 | ||
525 | 540 | 14:30:28 | ||
1,694 | 540 | 14:30:28 | ||
580 | 540 | 14:30:28 | ||
2,200 | 540 | 14:36:49 | ||
55 | 540 | 14:36:49 | ||
352 | 540 | 14:36:49 | ||
2,656 | 540 | 14:42:15 | ||
211 | 540 | 14:42:15 | ||
2,293 | 540 | 14:42:28 | ||
2,498 | 540 | 14:42:28 | ||
131 | 540 | 14:42:45 | ||
1,877 | 540 | 14:42:45 | ||
591 | 540 | 14:42:45 | ||
3,118 | 539 | 14:47:07 | ||
1,056 | 539 | 14:52:26 | ||
1,367 | 539 | 14:52:26 | ||
182 | 539 | 14:52:26 | ||
3,030 | 539 | 14:54:10 | ||
2,876 | 538 | 14:58:43 | ||
2,542 | 539 | 15:01:55 | ||
3,047 | 538 | 15:03:09 | ||
95 | 538 | 15:04:40 | ||
880 | 538 | 15:04:42 | ||
1,820 | 538 | 15:05:42 | ||
2,905 | 538 | 15:09:49 | ||
3,048 | 538 | 15:10:22 | ||
3,035 | 538 | 15:12:24 | ||
2,443 | 538 | 15:14:36 | ||
2,844 | 538 | 15:14:36 | ||
2,707 | 538 | 15:15:08 | ||
2,040 | 538 | 15:17:19 | ||
897 | 538 | 15:17:19 | ||
1,960 | 538 | 15:17:19 | ||
2,721 | 538 | 15:18:22 | ||
3,033 | 538 | 15:21:02 | ||
2,590 | 539 | 15:24:18 | ||
3,088 | 538 | 15:28:13 | ||
2,734 | 538 | 15:29:10 | ||
2,614 | 538 | 15:31:42 | ||
487 | 538 | 15:32:40 | ||
905 | 538 | 15:32:40 | ||
761 | 538 | 15:32:40 | ||
331 | 538 | 15:32:40 | ||
25 | 538 | 15:32:40 | ||
2,520 | 538 | 15:34:17 | ||
179 | 538 | 15:34:17 | ||
487 | 538 | 15:34:30 | ||
2,518 | 538 | 15:34:30 | ||
2,963 | 538 | 15:36:57 | ||
2,666 | 538 | 15:42:40 | ||
839 | 538 | 15:42:40 | ||
905 | 538 | 15:43:41 | ||
750 | 538 | 15:44:10 | ||
2,232 | 538 | 15:44:10 | ||
1,943 | 538 | 15:44:10 | ||
912 | 538 | 15:44:20 | ||
849 | 538 | 15:44:44 | ||
922 | 538 | 15:45:13 | ||
618 | 538 | 15:46:27 | ||
629 | 538 | 15:46:27 | ||
299 | 538 | 15:46:27 | ||
704 | 538 | 15:46:27 | ||
2,756 | 538 | 15:47:53 | ||
2,730 | 538 | 15:47:53 | ||
1,381 | 538 | 15:47:53 | ||
1,198 | 538 | 15:47:53 | ||
1,239 | 537 | 15:49:14 | ||
2,173 | 538 | 15:50:28 | ||
2,802 | 538 | 15:50:28 | ||
27 | 538 | 15:50:28 | ||
1,433 | 538 | 15:50:28 | ||
767 | 538 | 15:50:28 | ||
1,134 | 538 | 15:50:28 | ||
70 | 537 | 15:51:12 | ||
75 | 538 | 15:52:11 | ||
671 | 538 | 15:52:11 | ||
199 | 538 | 15:52:11 | ||
889 | 538 | 15:52:11 | ||
1,348 | 538 | 15:52:11 | ||
2,918 | 538 | 15:52:11 | ||
3,211 | 538 | 15:52:11 | ||
302 | 538 | 15:52:11 | ||
3,024 | 537 | 15:52:42 | ||
3,075 | 537 | 15:52:42 | ||
532 | 537 | 15:52:42 | ||
2,497 | 537 | 15:52:42 | ||
367 | 538 | 15:55:45 | ||
1,312 | 538 | 15:56:32 | ||
836 | 538 | 15:56:32 | ||
750 | 538 | 15:56:32 | ||
3,068 | 538 | 15:56:32 | ||
3,055 | 538 | 15:56:32 | ||
2,734 | 538 | 15:56:32 | ||
3,078 | 538 | 15:56:38 | ||
1,102 | 538 | 15:57:22 | ||
1,302 | 538 | 15:57:22 | ||
460 | 538 | 15:57:22 | ||
724 | 538 | 15:57:22 | ||
674 | 538 | 15:57:22 | ||
1,782 | 538 | 15:57:22 | ||
2,137 | 538 | 16:01:32 | ||
948 | 538 | 16:01:32 | ||
1,252 | 538 | 16:01:32 | ||
1,523 | 538 | 16:01:32 | ||
31 | 538 | 16:01:32 | ||
482 | 538 | 16:01:32 | ||
2,554 | 538 | 16:01:32 | ||
3,215 | 538 | 16:01:32 | ||
3,095 | 538 | 16:07:04 | ||
1,464 | 538 | 16:07:04 | ||
2,356 | 538 | 16:07:04 | ||
607 | 538 | 16:07:04 | ||
2,817 | 538 | 16:07:04 | ||
2,934 | 538 | 16:07:47 | ||
599 | 538 | 16:07:47 | ||
4,147 | 538 | 16:07:47 | ||
816 | 538 | 16:08:17 | ||
3,147 | 538 | 16:08:17 | ||
1,253 | 538 | 16:08:17 | ||
1,728 | 538 | 16:08:17 | ||
3,102 | 538 | 16:11:44 | ||
1,279 | 538 | 16:11:44 | ||
506 | 538 | 16:11:44 | ||
208 | 538 | 16:11:44 | ||
255 | 538 | 16:11:44 | ||
1,084 | 538 | 16:11:44 | ||
298 | 538 | 16:11:44 | ||
2,322 | 538 | 16:11:44 | ||
185 | 538 | 16:11:44 | ||
1,447 | 538 | 16:11:44 | ||
898 | 538 | 16:14:12 | ||
200 | 538 | 16:14:12 | ||
750 | 538 | 16:14:12 | ||
835 | 538 | 16:14:12 | ||
4,085 | 538 | 16:14:34 | ||
2,872 | 538 | 16:14:34 | ||
2,673 | 538 | 16:14:34 | ||
1,118 | 538 | 16:16:20 | ||
61 | 538 | 16:16:20 | ||
87 | 538 | 16:16:20 | ||
403 | 538 | 16:16:20 | ||
604 | 538 | 16:16:20 | ||
2,917 | 538 | 16:16:20 | ||
859 | 538 | 16:16:20 | ||
489 | 538 | 16:16:20 | ||
2,323 | 538 | 16:16:20 | ||
119 | 538 | 16:17:02 | ||
750 | 538 | 16:19:08 | ||
1,800 | 538 | 16:19:08 | ||
550 | 538 | 16:19:08 | ||
1,550 | 538 | 16:19:08 | ||
1,977 | 538 | 16:20:36 | ||
2,963 | 538 | 16:20:36 | ||
1,735 | 538 | 16:20:36 | ||
2,346 | 538 | 16:20:36 | ||
676 | 538 | 16:20:36 | ||
1,379 | 538 | 16:21:42 | ||
26 | 538 | 16:21:42 | ||
225 | 538 | 16:21:42 | ||
875 | 538 | 16:21:42 | ||
2,839 | 538 | 16:21:42 | ||
840 | 538 | 16:21:42 | ||
3,042 | 539 | 16:22:42 | ||
3,311 | 539 | 16:22:42 | ||
2,902 | 538 | 16:23:38 | ||
834 | 539 | 16:25:11 | ||
750 | 539 | 16:25:11 | ||
2,788 | 539 | 16:25:11 | ||
28 | 539 | 16:25:11 | ||
3,016 | 539 | 16:25:11 | ||
1,745 | 538 | 16:25:36 | ||
1,299 | 538 | 16:25:36 | ||
766 | 538 | 16:25:41 | ||
383 | 538 | 16:25:41 | ||
1,331 | 538 | 16:25:41 | ||
1,265 | 538 | 16:25:41 | ||
2,358 | 538 | 16:25:41 | ||
3,001 | 538 | 16:25:41 | ||
239 | 538 | 16:25:41 | ||
318 | 538 | 16:27:14 | ||
345 | 538 | 16:27:26 | ||
1,632 | 538 | 16:27:29 | ||
140 | 538 | 16:27:29 | ||
848 | 538 | 16:27:29 | ||
324 | 538 | 16:27:29 | ||
2,880 | 538 | 16:27:29 | ||
1,795 | 538 | 16:27:29 | ||
1,292 | 539 | 16:28:12 | ||
23 | 538 | 16:29:04 | ||
678 | 538 | 16:29:55 |