REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

29/01/2019 17:20

RNS Number : 4602O
British Land Co PLC
29 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:


66,570




Volume weighted average price paid per Share (pence):


576.5860




Highest price paid per Share (pence):


579.60




Lowest price paid per Share (pence):


574.00




Date of purchase:


29 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




628


575.2


08:10:28




1546


575.2


08:10:28




1304


575.4


08:12:16




523


575.4


08:12:16




545


575.4


08:16:12




1379


575.4


08:16:12




522


574.8


08:21:20




1600


574.8


08:21:20




1194


575


08:30:07




910


575


08:30:07




330


574


08:40:40




1514


574


08:40:40




332


575.4


08:54:20




1643


575.4


08:54:20




2045


576


09:02:35




668


577.2


09:11:37




1177


577.2


09:11:37




1256


577


09:18:53




400


577


09:18:53




337


577


09:18:53




400


577


09:21:33




400


577


09:21:33




164


577


09:21:33




1046


577


09:22:08




2153


577


09:34:17




242


576.2


09:52:07




720


576.2


09:52:07




600


576.2


09:52:07




594


576.2


09:52:07




2088


576.2


10:31:21




1243


576.6


10:44:41




400


576.6


10:44:41




450


576.6


10:44:41




1762


576


10:51:27




229


576


10:51:39




2084


575.8


10:56:02




2063


576


11:09:22




2246


575.6


11:26:49




2227


576.6


11:50:44




698


579.2


12:04:47




1499


579.2


12:04:47




2157


577.2


12:35:29




1961


577.2


12:59:07




139


577.4


13:27:23




1690


577.4


13:27:23




2065


577.6


13:49:03




950


576.6


14:09:57




905


577.2


14:21:42




600


577.2


14:21:42




359


577.2


14:21:42




1866


576.8


14:35:13




297


576.8


14:35:13




715


576.6


14:51:20




1068


576.6


14:51:20




400


576.6


14:51:20




1953


577


15:02:05




2082


577


15:14:07




2045


579.2


15:30:22




2157


579.6


15:35:52



 




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