REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

24/01/2019 17:45

RNS Number : 0644O
British Land Co PLC
24 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:


50,293




Volume weighted average price paid per Share (pence):


567.8270




Highest price paid per Share (pence):


570.40




Lowest price paid per Share (pence):


564.40




Date of purchase:


24 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




584


564.4


08:09:37




1441


564.4


08:09:37




670


564.8


08:11:40




1270


564.8


08:11:40




307


564.6


08:15:09




1577


564.6


08:15:09




682


567.2


08:26:40




1443


567.2


08:26:40




1095


567.4


08:30:02




662


567.4


08:30:02




1428


568.6


08:36:21




536


568.6


08:36:21




845


568.6


08:36:21




1100


568.6


08:36:21




2124


566.8


08:42:11




2026


566.8


08:53:53




1726


566.2


08:59:56




871


567


09:04:40




1017


567


09:04:40




1128


567


09:06:30




750


567


09:06:30




34


567.4


09:13:11




324


567.4


09:14:10




888


567.4


09:14:10




796


567.4


09:14:10




365


567.8


09:21:32




1641


567.8


09:21:32




1554


567.2


09:32:31




365


567.2


09:32:31




2074


567.2


10:14:52




1732


568


10:34:49




1716


567.4


10:54:12




2025


569.2


11:15:02




1020


570.4


11:29:09




907


570.4


11:30:57




2058


570


11:53:55




1310


569.8


12:17:14




700


569.8


12:17:14




1869


569.8


12:40:08




262


569.6


12:58:43




551


569.6


13:01:54




1200


569.6


13:01:54




1872


570


13:29:31




1748


570.4


13:47:51



 




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END
 
 
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