Last checked at 21 Aug 2019 17:01
British Land Co PLC | ||||
21 August 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: | 98,758 | |||
Volume weighted average price paid per Share (pence): | 486.1398 | |||
Highest price paid per Share (pence): | 490.0 | |||
Lowest price paid per Share (pence): | 480.4 | |||
Date of purchase: | 21 August 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 | ||
167 | 480 | 08:21:24 | ||
1,615 | 480 | 08:21:24 | ||
608 | 481 | 08:25:51 | ||
1,115 | 481 | 08:25:51 | ||
298 | 481 | 08:35:05 | ||
400 | 481 | 08:35:05 | ||
365 | 481 | 08:35:05 | ||
196 | 481 | 08:35:05 | ||
242 | 481 | 08:35:05 | ||
227 | 481 | 08:35:05 | ||
186 | 481 | 08:35:05 | ||
1,720 | 482 | 08:37:08 | ||
1,944 | 483 | 08:41:15 | ||
2,396 | 483 | 08:42:01 | ||
1,975 | 483 | 08:42:03 | ||
900 | 483 | 08:44:51 | ||
1,601 | 483 | 08:44:51 | ||
1,900 | 482 | 08:48:27 | ||
865 | 483 | 08:52:36 | ||
937 | 483 | 08:52:36 | ||
1,223 | 482 | 08:53:26 | ||
647 | 482 | 08:53:29 | ||
9 | 482 | 08:53:42 | ||
456 | 483 | 08:56:43 | ||
1,324 | 483 | 08:56:43 | ||
855 | 482 | 08:57:21 | ||
1,039 | 482 | 08:57:21 | ||
1,750 | 484 | 09:03:38 | ||
1,002 | 484 | 09:04:45 | ||
691 | 484 | 09:04:45 | ||
290 | 485 | 09:06:36 | ||
750 | 485 | 09:06:36 | ||
1,489 | 484 | 09:11:50 | ||
326 | 484 | 09:11:50 | ||
1,600 | 485 | 09:18:03 | ||
227 | 485 | 09:18:06 | ||
750 | 485 | 09:18:06 | ||
306 | 485 | 09:19:12 | ||
1,084 | 485 | 09:19:12 | ||
399 | 485 | 09:19:12 | ||
1,648 | 485 | 09:24:45 | ||
1,154 | 485 | 09:25:31 | ||
549 | 485 | 09:25:31 | ||
306 | 486 | 09:34:58 | ||
1,353 | 486 | 09:34:58 | ||
1,606 | 486 | 09:35:54 | ||
441 | 486 | 09:39:48 | ||
1,444 | 486 | 09:39:48 | ||
1,068 | 486 | 09:43:21 | ||
111 | 486 | 09:43:21 | ||
555 | 486 | 09:43:21 | ||
25 | 486 | 09:45:25 | ||
1,639 | 486 | 09:45:25 | ||
750 | 487 | 09:48:45 | ||
159 | 488 | 09:51:43 | ||
1,542 | 488 | 09:51:43 | ||
159 | 488 | 09:51:43 | ||
1,651 | 488 | 09:51:47 | ||
1,379 | 487 | 09:57:12 | ||
234 | 487 | 09:57:12 | ||
191 | 488 | 09:58:34 | ||
1,670 | 488 | 09:58:34 | ||
1,413 | 488 | 09:59:01 | ||
532 | 488 | 09:59:01 | ||
1,796 | 488 | 10:05:32 | ||
1,708 | 488 | 10:13:04 | ||
1,995 | 488 | 10:16:25 | ||
1,244 | 489 | 10:26:40 | ||
731 | 489 | 10:26:40 | ||
1,492 | 489 | 10:38:05 | ||
272 | 489 | 10:38:05 | ||
1,626 | 490 | 10:46:06 | ||
329 | 489 | 13:21:49 | ||
1,410 | 489 | 13:21:49 | ||
24 | 489 | 13:21:49 | ||
1,697 | 490 | 13:32:08 | ||
1,626 | 490 | 13:49:10 | ||
1,823 | 490 | 14:05:13 | ||
942 | 490 | 14:21:13 | ||
791 | 490 | 14:21:13 | ||
1,678 | 490 | 14:21:13 | ||
309 | 489 | 14:35:48 | ||
1,496 | 489 | 14:35:48 | ||
1,568 | 489 | 14:50:46 | ||
336 | 489 | 14:50:46 | ||
344 | 488 | 15:03:07 | ||
766 | 488 | 15:03:07 | ||
692 | 488 | 15:03:07 | ||
74 | 488 | 15:03:07 | ||
45 | 488 | 15:04:27 | ||
1,793 | 488 | 15:06:11 | ||
1,980 | 488 | 15:13:03 | ||
1,932 | 490 | 15:19:46 | ||
1,713 | 488 | 15:50:14 | ||
944 | 488 | 15:54:12 | ||
930 | 488 | 15:54:12 | ||
725 | 488 | 15:55:51 | ||
931 | 488 | 15:55:51 | ||
1,187 | 488 | 15:55:51 | ||
104 | 488 | 15:55:51 | ||
533 | 488 | 15:55:51 | ||
11 | 488 | 15:55:51 | ||
475 | 488 | 15:59:02 | ||
1,233 | 488 | 15:59:05 | ||