REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 5962OBritish Land Co PLC30 January 2019Transaction 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:
61,412
Volume weighted average price paid per Share (pence):
577.8763
Highest price paid per Share (pence):
582.00
Lowest price paid per Share (pence):
574.00
Date of purchase:
30 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
1965
579.6
08:09:15
101
579.6
08:09:15
2180
580.2
08:09:15
2208
579.4
08:09:43
1096
577.8
08:19:59
715
577.8
08:19:59
954
577
08:26:30
950
577
08:26:30
2134
576
08:34:07
1156
574
08:37:03
437
574
08:37:03
539
574
08:37:12
1229
575.8
08:50:26
981
575.8
08:50:27
21
575.8
08:52:29
1175
575.8
08:52:29
819
575.8
08:52:29
1967
575.4
08:52:37
2163
575.6
09:00:46
1907
576
09:08:54
1898
575.8
09:08:55
1186
577.8
09:30:32
1010
577.8
09:30:32
512
577.6
09:30:34
1734
577.6
09:30:34
689
577.4
09:32:07
1322
577.4
09:32:37
21
577.4
09:32:55
2039
577.6
09:41:56
2144
578.2
09:48:16
2099
577.2
09:53:23
714
576.6
09:57:38
1336
576.6
09:57:38
65
576.6
09:57:38
2236
578.2
10:09:56
1895
578
10:16:48
1220
579
10:21:44
921
579
10:21:44
1921
578.4
10:25:15
1935
579.4
10:32:59
1847
578.8
10:36:44
1798
579.8
10:41:51
184
579.8
10:41:53
1950
580.6
10:48:30
1734
581.6
10:55:17
484
581.6
10:55:17
206
582
11:54:38
1615
582
11:54:42
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSLLFFDLSIIVIA
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