REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

28/01/2019 17:25

RNS Number : 3260O
British Land Co PLC
28 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:


101,207




Volume weighted average price paid per Share (pence):


573.0382




Highest price paid per Share (pence):


576.40




Lowest price paid per Share (pence):


571.20




Date of purchase:


28 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




850


573.8


08:19:04




1364


573.8


08:19:04




1855


573


08:19:46




1978


573.2


08:29:01




2052


575.4


08:38:14




2265


575.8


08:42:50




1834


576.4


08:54:48




2204


575.6


09:00:14




1922


572.2


09:11:10




2019


572.8


09:23:04




1256


573.4


09:42:03




727


573.4


09:42:03




2237


574


09:47:50




1922


574.4


10:00:49




2197


574.4


10:06:45




1917


574


10:07:11




2019


573.4


10:10:03




800


572.4


10:19:59




800


572.4


10:19:59




606


572.4


10:19:59




1274


572.4


10:34:01




806


572.4


10:34:01




1994


572.8


10:41:18




657


574


10:49:13




800


574


10:49:13




696


574


10:49:13




2096


572.6


11:04:38




2248


571.2


11:14:40




1979


571.2


11:35:06




113


571.2


11:35:06




2205


572.2


11:49:30




1953


572.6


11:56:33




1955


573.2


12:08:31




1329


573.4


12:21:38




718


573.4


12:21:38




1918


572.8


12:35:40




2245


573


12:48:06




363


573.6


13:09:06




1333


573.6


13:09:06




249


573.6


13:09:06




1872


573.4


13:16:25




1935


573.6


13:29:11




1506


573.6


13:37:46




336


573.6


13:37:46




869


573.4


13:48:22




1368


573.4


13:48:22




1479


572.2


14:01:46




655


572.2


14:01:46




1879


571.6


14:12:46




745


571.6


14:22:10




747


571.6


14:22:10




728


571.6


14:22:10




2146


571.8


14:30:42




1257


572.4


14:38:49




963


572.4


14:38:49




2254


572.6


14:42:43




1403


573


14:47:16




796


573


14:47:16




2268


573.2


14:52:56




395


572.2


15:00:00




1881


572.2


15:00:00




1867


572.2


15:10:41




12


572.2


15:10:41




1978


572


15:11:38




1831


571.4


15:16:42




1058


571.8


15:25:24




842


571.8


15:25:24




355


571.8


15:27:12




968


571.6


15:29:50




543


571.6


15:29:50




411


571.6


15:29:50




1817


573


15:36:25




166


573


15:36:25




2122


573.2


15:43:04



 




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