28 Jun 2019 17:13
British Land Co PLC | ||||
28 June 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: | 373,700 | |||
Volume weighted average price paid per Share (pence): | 534.7273 | |||
Highest price paid per Share (pence): | 537.0 | |||
Lowest price paid per Share (pence): | 530.0 | |||
Date of purchase: | 28 June 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 | ||
2,055 | 530 | 08:10:59 | ||
1,383 | 530 | 08:13:12 | ||
367 | 530 | 08:13:12 | ||
595 | 531 | 08:24:51 | ||
1,500 | 531 | 08:24:51 | ||
1,735 | 531 | 08:29:50 | ||
145 | 531 | 08:29:50 | ||
1,937 | 531 | 08:31:43 | ||
148 | 531 | 08:36:48 | ||
1,693 | 531 | 08:36:48 | ||
78 | 532 | 08:50:10 | ||
963 | 532 | 08:50:54 | ||
311 | 532 | 08:50:54 | ||
600 | 532 | 08:50:54 | ||
800 | 532 | 08:50:54 | ||
733 | 532 | 08:50:54 | ||
1,143 | 532 | 08:50:54 | ||
1,957 | 532 | 08:50:54 | ||
1,946 | 533 | 08:52:59 | ||
377 | 532 | 08:55:42 | ||
1,693 | 532 | 08:55:42 | ||
1,736 | 532 | 08:55:45 | ||
774 | 531 | 08:59:48 | ||
904 | 531 | 08:59:48 | ||
415 | 531 | 08:59:49 | ||
224 | 531 | 09:01:17 | ||
1,879 | 531 | 09:01:17 | ||
1,066 | 532 | 09:07:58 | ||
1,047 | 532 | 09:07:58 | ||
981 | 533 | 09:11:21 | ||
926 | 533 | 09:11:21 | ||
411 | 533 | 09:19:08 | ||
1,413 | 533 | 09:19:08 | ||
1,869 | 533 | 09:24:16 | ||
381 | 532 | 09:25:53 | ||
1,843 | 532 | 09:25:53 | ||
408 | 533 | 09:31:53 | ||
646 | 533 | 09:31:53 | ||
903 | 533 | 09:31:53 | ||
1,349 | 533 | 09:31:53 | ||
2,177 | 533 | 09:31:53 | ||
715 | 533 | 09:31:53 | ||
1,903 | 533 | 09:32:32 | ||
130 | 533 | 09:35:09 | ||
104 | 533 | 09:35:09 | ||
1,877 | 534 | 09:40:10 | ||
1,303 | 534 | 09:41:35 | ||
547 | 534 | 09:41:35 | ||
1,713 | 533 | 09:45:34 | ||
2,122 | 533 | 09:50:26 | ||
1,946 | 533 | 09:56:52 | ||
1,795 | 533 | 09:56:52 | ||
1,828 | 533 | 09:59:09 | ||
274 | 533 | 10:05:51 | ||
1,477 | 533 | 10:05:51 | ||
2,029 | 533 | 10:12:04 | ||
73 | 533 | 10:12:04 | ||
1,961 | 533 | 10:12:04 | ||
1,761 | 533 | 10:14:50 | ||
1,516 | 533 | 10:14:50 | ||
453 | 533 | 10:14:50 | ||
2,093 | 533 | 10:17:18 | ||
46 | 533 | 10:19:36 | ||
185 | 533 | 10:19:36 | ||
1,604 | 533 | 10:19:36 | ||
1,883 | 533 | 10:19:36 | ||
459 | 533 | 10:27:21 | ||
800 | 533 | 10:27:21 | ||
750 | 533 | 10:27:21 | ||
593 | 533 | 10:27:21 | ||
141 | 533 | 10:27:21 | ||
2,023 | 533 | 10:27:21 | ||
2,059 | 533 | 10:27:21 | ||
158 | 534 | 10:29:14 | ||
1,350 | 534 | 10:29:14 | ||
173 | 534 | 10:29:14 | ||
33 | 534 | 10:29:14 | ||
2,076 | 534 | 10:33:57 | ||
1,902 | 534 | 10:34:21 | ||
270 | 534 | 10:41:12 | ||
1,245 | 534 | 10:41:12 | ||
374 | 534 | 10:41:12 | ||
795 | 534 | 10:44:39 | ||
1,181 | 534 | 10:44:39 | ||
1,759 | 534 | 10:46:54 | ||
505 | 533 | 10:48:15 | ||
1,238 | 533 | 10:48:15 | ||
2,017 | 533 | 10:50:01 | ||
2,021 | 533 | 10:53:04 | ||
1,726 | 533 | 10:56:06 | ||
1,984 | 533 | 10:56:06 | ||
2,102 | 533 | 10:56:54 | ||
385 | 533 | 11:01:52 | ||
1,704 | 533 | 11:01:52 | ||
771 | 533 | 11:03:01 | ||
490 | 533 | 11:03:01 | ||
750 | 533 | 11:03:01 | ||
1,772 | 533 | 11:03:01 | ||
2,027 | 534 | 11:12:10 | ||
7 | 534 | 11:12:10 | ||
1,893 | 534 | 11:12:10 | ||
395 | 534 | 11:12:55 | ||
1,533 | 534 | 11:12:55 | ||
2,022 | 534 | 11:16:54 | ||
1,803 | 534 | 11:42:09 | ||
25 | 534 | 11:42:09 | ||
1,776 | 535 | 11:49:33 | ||
152 | 535 | 11:49:33 | ||
1,913 | 535 | 11:54:00 | ||
2,039 | 534 | 11:59:59 | ||
763 | 534 | 12:04:19 | ||
1,345 | 534 | 12:04:19 | ||
264 | 534 | 12:04:20 | ||
1,108 | 534 | 12:04:20 | ||
1,798 | 534 | 12:04:20 | ||
773 | 534 | 12:04:25 | ||
1,954 | 534 | 12:06:48 | ||
1,888 | 534 | 12:09:16 | ||
384 | 534 | 12:12:34 | ||
622 | 534 | 12:12:34 | ||
896 | 534 | 12:12:34 | ||
774 | 535 | 12:14:57 | ||
922 | 535 | 12:14:57 | ||
418 | 535 | 12:14:57 | ||
1,731 | 534 | 12:17:00 | ||
500 | 535 | 12:19:50 | ||
437 | 535 | 12:19:50 | ||
600 | 535 | 12:19:50 | ||
750 | 535 | 12:19:50 | ||
750 | 535 | 12:20:03 | ||
500 | 535 | 12:20:03 | ||
750 | 536 | 12:25:24 | ||
469 | 536 | 12:25:24 | ||
2,035 | 536 | 12:26:36 | ||
1,919 | 536 | 12:26:36 | ||
638 | 536 | 12:27:20 | ||
1,337 | 536 | 12:27:20 | ||
1,705 | 536 | 12:35:17 | ||
1,729 | 536 | 12:35:22 | ||
1,964 | 535 | 12:49:45 | ||
125 | 535 | 12:49:45 | ||
1,948 | 535 | 12:52:42 | ||
2,011 | 535 | 13:00:43 | ||
650 | 535 | 13:07:17 | ||
871 | 535 | 13:07:17 | ||
750 | 535 | 13:07:17 | ||
1,909 | 535 | 13:11:24 | ||
1,858 | 535 | 13:14:48 | ||
1,753 | 535 | 13:14:48 | ||
2,273 | 535 | 13:18:52 | ||
592 | 535 | 13:26:11 | ||
1,083 | 535 | 13:26:11 | ||
750 | 535 | 13:26:11 | ||
1,277 | 536 | 13:26:11 | ||
418 | 536 | 13:26:11 | ||
481 | 535 | 13:26:11 | ||
643 | 535 | 13:26:11 | ||
643 | 535 | 13:26:11 | ||
1,957 | 535 | 13:26:11 | ||
780 | 536 | 13:27:56 | ||
1,247 | 536 | 13:27:56 | ||
135 | 535 | 13:29:33 | ||
15 | 535 | 13:29:33 | ||
1,064 | 535 | 13:29:33 | ||
567 | 535 | 13:29:33 | ||
1,805 | 535 | 13:34:03 | ||
1,815 | 535 | 13:34:03 | ||
1,709 | 535 | 13:36:43 | ||
1,996 | 536 | 13:43:20 | ||
395 | 536 | 13:43:20 | ||
1,601 | 536 | 13:43:20 | ||
2,098 | 536 | 13:43:20 | ||
48 | 536 | 13:43:20 | ||
136 | 536 | 13:43:20 | ||
891 | 536 | 13:43:20 | ||
645 | 536 | 13:43:20 | ||
1,855 | 536 | 13:44:37 | ||
2,031 | 536 | 13:50:55 | ||
1,713 | 536 | 13:53:55 | ||
1,996 | 536 | 13:54:42 | ||
1,900 | 536 | 14:01:55 | ||
750 | 536 | 14:01:55 | ||
669 | 536 | 14:01:55 | ||
409 | 536 | 14:01:55 | ||
1,956 | 536 | 14:01:55 | ||
5 | 536 | 14:01:56 | ||
1,927 | 536 | 14:05:15 | ||
574 | 537 | 14:05:15 | ||
1,491 | 537 | 14:05:15 | ||
1,831 | 536 | 14:08:52 | ||
2,021 | 536 | 14:08:54 | ||
975 | 536 | 14:10:37 | ||
1,000 | 536 | 14:10:37 | ||
1,881 | 536 | 14:18:16 | ||
1,041 | 536 | 14:20:37 | ||
737 | 536 | 14:20:37 | ||
1,913 | 536 | 14:26:04 | ||
1,976 | 536 | 14:26:04 | ||
225 | 536 | 14:31:44 | ||
650 | 536 | 14:31:44 | ||
950 | 536 | 14:31:44 | ||
1,732 | 536 | 14:35:27 | ||
231 | 536 | 14:35:27 | ||
174 | 536 | 14:35:27 | ||
447 | 536 | 14:35:27 | ||
1,940 | 536 | 14:35:27 | ||
5 | 536 | 14:35:27 | ||
1,206 | 536 | 14:35:27 | ||
2,630 | 537 | 14:41:14 | ||
2,107 | 537 | 14:41:14 | ||
687 | 536 | 14:46:00 | ||
1,184 | 536 | 14:46:00 | ||
167 | 536 | 14:46:00 | ||
2,485 | 536 | 14:46:00 | ||
2,182 | 536 | 14:47:46 | ||
747 | 536 | 14:47:50 | ||
1,227 | 536 | 14:47:50 | ||
109 | 536 | 14:54:31 | ||
601 | 536 | 14:54:31 | ||
2,126 | 536 | 14:54:31 | ||
1,224 | 536 | 14:54:31 | ||
2,175 | 536 | 14:54:43 | ||
1,975 | 536 | 14:57:56 | ||
772 | 536 | 14:58:33 | ||
603 | 536 | 14:58:33 | ||
694 | 536 | 14:58:33 | ||
1,838 | 536 | 15:02:26 | ||
268 | 536 | 15:02:26 | ||
16 | 536 | 15:02:26 | ||
1,231 | 536 | 15:06:02 | ||
588 | 536 | 15:07:14 | ||
1,675 | 536 | 15:07:14 | ||
1,397 | 536 | 15:07:14 | ||
314 | 536 | 15:07:14 | ||
1,422 | 536 | 15:11:33 | ||
507 | 536 | 15:11:33 | ||
2,674 | 536 | 15:11:33 | ||
2,847 | 536 | 15:12:12 | ||
1,315 | 536 | 15:17:18 | ||
2,123 | 536 | 15:17:18 | ||
730 | 536 | 15:17:18 | ||
327 | 535 | 15:17:31 | ||
432 | 535 | 15:18:43 | ||
1,607 | 535 | 15:18:43 | ||
2,255 | 535 | 15:18:43 | ||
786 | 535 | 15:21:11 | ||
1,242 | 535 | 15:21:11 | ||
240 | 535 | 15:26:14 | ||
750 | 535 | 15:26:14 | ||
975 | 535 | 15:26:14 | ||
1,089 | 535 | 15:28:14 | ||
1,082 | 535 | 15:28:14 | ||
572 | 535 | 15:28:14 | ||
586 | 535 | 15:28:14 | ||
1,594 | 535 | 15:28:20 | ||
505 | 535 | 15:28:20 | ||
2,190 | 535 | 15:29:17 | ||
1,086 | 535 | 15:33:54 | ||
275 | 535 | 15:33:54 | ||
627 | 535 | 15:33:54 | ||
336 | 535 | 15:33:54 | ||
603 | 535 | 15:35:54 | ||
2,085 | 535 | 15:35:54 | ||
256 | 535 | 15:38:14 | ||
1,122 | 535 | 15:38:14 | ||
1,049 | 535 | 15:38:14 | ||
1,900 | 535 | 15:40:02 | ||
344 | 535 | 15:40:02 | ||
1,605 | 535 | 15:40:02 | ||
750 | 535 | 15:43:47 | ||
295 | 535 | 15:43:47 | ||
1,040 | 535 | 15:43:47 | ||
1,094 | 535 | 15:43:47 | ||
335 | 535 | 15:45:54 | ||
1,807 | 535 | 15:45:54 | ||
310 | 535 | 15:46:42 | ||
1,587 | 535 | 15:47:33 | ||
2,264 | 535 | 15:48:31 | ||
1,133 | 535 | 15:50:15 | ||
329 | 535 | 15:50:15 | ||
1,811 | 535 | 15:50:15 | ||
65 | 535 | 15:50:15 | ||
113 | 535 | 15:50:15 | ||
1,687 | 535 | 15:52:14 | ||
238 | 535 | 15:52:14 | ||
476 | 535 | 15:53:10 | ||
524 | 535 | 15:53:10 | ||
396 | 535 | 15:53:10 | ||
724 | 535 | 15:53:10 | ||
1,275 | 535 | 15:54:14 | ||
175 | 535 | 15:54:14 | ||
1,478 | 535 | 15:54:14 | ||
1,320 | 535 | 15:56:14 | ||
750 | 535 | 15:56:14 | ||
3 | 535 | 15:56:14 | ||
325 | 535 | 15:58:14 | ||
337 | 535 | 15:58:14 | ||
500 | 535 | 15:58:14 | ||
1,057 | 535 | 15:58:14 | ||
2,358 | 535 | 15:58:14 | ||
142 | 535 | 15:58:14 | ||
641 | 535 | 15:58:14 | ||
7,009 | 536 | 16:04:07 | ||
2,039 | 536 | 16:04:07 | ||
103 | 536 | 16:05:55 | ||
2,341 | 536 | 16:05:55 | ||
1,057 | 536 | 16:08:34 | ||
1,067 | 536 | 16:08:34 | ||
44 | 536 | 16:09:34 | ||
2,205 | 536 | 16:09:34 | ||
1,675 | 536 | 16:09:34 | ||
1,806 | 536 | 16:14:22 | ||
1,276 | 536 | 16:14:22 | ||
1,239 | 536 | 16:14:22 | ||
1,472 | 536 | 16:14:22 | ||
2,584 | 536 | 16:14:22 | ||
502 | 536 | 16:14:22 | ||
750 | 537 | 16:17:44 | ||
184 | 537 | 16:17:44 | ||
2,115 | 537 | 16:17:44 | ||
400 | 537 | 16:17:44 | ||
526 | 537 | 16:17:44 | ||
1,038 | 537 | 16:17:44 | ||
685 | 537 | 16:17:44 | ||
1,472 | 537 | 16:17:44 | ||
210 | 537 | 16:17:44 | ||
1,031 | 537 | 16:17:44 | ||
2,280 | 537 | 16:17:44 | ||
750 | 537 | 16:20:54 | ||
233 | 537 | 16:20:54 | ||
277 | 537 | 16:20:54 | ||
330 | 537 | 16:20:54 | ||
1,521 | 537 | 16:20:54 | ||
500 | 537 | 16:20:54 | ||
567 | 537 | 16:20:54 |