REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

08/01/2019 17:40

RNS Number : 5566M
British Land Co PLC
08 January 2019
 


Transaction in own shares
The British Land Company PLC (the "Company") announces that it has purchased through UBS Limited ("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 14 June 2018. The Company intends to cancel the purchased shares.
 



Number of Shares purchased:


65,298




Volume weighted average price paid per Share (pence):


544.0483




Highest price paid per Share (pence):


547.00




Lowest price paid per Share (pence):


541.00




Date of purchase:


8 January 2019



 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below provides detailed information about the transactions made by UBS on behalf of the Company as part of the buy-back programme.
 
 
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
 
 
Individual transactions
 



Number of shares purchased


Transaction price per share (pence)


Time of transaction




1772


541.8


08:18:06




1663


542.4


08:24:57




450


542.2


08:25:25




694


542.2


08:28:18




1190


542.2


08:28:18




1161


543


08:43:09




692


543


08:43:09




377


541.8


08:56:01




1249


541.8


08:56:01




1868


544.2


09:18:08




1709


542.4


09:28:13




55


542.2


09:29:02




810


542.2


09:29:04




108


542


09:29:33




96


542


09:29:58




537


542


09:30:11




96


542


09:30:40




12


542


09:31:02




850


542.8


09:39:23




1888


542.6


09:39:31




1617


541.8


09:45:29




371


542.4


09:51:18




1407


542.4


09:51:18




1854


542.2


09:55:12




68


541


10:05:30




371


541


10:05:30




360


541


10:05:30




964


541


10:07:39




715


541


10:07:39




90


541.4


10:16:42




750


541.4


10:16:42




1719


542.8


10:27:22




286


543.4


10:35:47




1682


543.6


10:38:59




1872


545


11:02:43




1311


545


11:02:43




253


545


11:02:43




1848


545


11:02:43




299


545


11:03:03




411


545


11:03:03




1108


545


11:03:03




574


545


11:03:03




1108


545


11:03:03




750


545


11:03:03




411


545


11:03:03




806


545


11:03:03




1884


544.8


11:27:44




26


545


11:27:44




1575


545


11:27:44




1588


544.8


11:37:40




249


545


11:58:54




254


545


11:58:54




948


545


11:58:54




374


545


11:58:54




400


545


11:58:54




806


545


11:58:54




1779


545


12:09:02




441


545


12:50:55




490


545


12:50:55




1569


545


12:50:55




1657


545


12:50:55




177


545


12:50:55




1009


545


12:55:22




813


545


12:55:22




35


547


15:31:42




425


547


15:31:42




502


547


15:31:42




257


547


15:31:42




1043


547


15:47:56




599


546.4


16:02:12




478


546.4


16:02:12




1089


546.2


16:09:56




25


546.4


16:15:45




400


546.4


16:15:45




27


546.4


16:15:45




582


546.4


16:15:45




757


547


16:18:16




361


547


16:19:02




10


547


16:19:02




799


547


16:19:02




711


547


16:24:33




877


547


16:24:33



 




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