REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

06/02/2019 17:25

RNS Number : 3038P
British Land Co PLC
06 February 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:


62,084




Volume weighted average price paid per Share (pence):


571.8246




Highest price paid per Share (pence):


574.60




Lowest price paid per Share (pence):


569.00




Date of purchase:


6 February 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




832


571


08:11:23




992


571


08:11:23




1404


571.8


08:13:54




1874


573


08:18:39




569


571.8


08:28:21




1259


571.8


08:28:21




28


572.2


09:07:11




53


572.2


09:07:11




1937


572.2


09:08:56




1967


571.2


09:30:29




107


570.4


09:31:51




1909


570.4


09:31:51




1386


569.6


09:44:48




63


569.6


09:44:48




455


569.6


09:44:48




718


569.2


09:56:35




1035


569.2


09:56:35




206


569.2


10:00:54




1831


569.2


10:00:54




36


569.4


10:07:03




126


569.4


10:07:03




992


569.4


10:07:03




172


569.4


10:07:03




674


569.4


10:07:03




1099


570.8


10:23:48




750


570.8


10:23:48




1481


570.8


10:23:48




585


570.8


10:23:48




232


570.8


10:32:56




334


570.8


10:33:19




1034


570.8


10:33:49




200


570.8


10:34:07




265


570.8


10:34:26




2078


571.6


10:42:19




1802


569.8


10:45:40




1740


569.2


10:46:57




1081


569


10:48:31




1977


569.8


10:50:25




1493


571.8


11:02:49




640


571.8


11:02:49




1736


573.4


11:27:34




1845


573.2


11:37:38




1969


574.2


11:57:48




1986


573.8


12:06:55




2069


572.8


12:32:34




2092


572.8


12:57:21




1880


573.4


13:45:06




777


573


13:57:36




949


573


13:57:36




346


573


14:10:32




450


573


14:10:32




295


573


14:10:32




713


573


14:10:32




1855


574.6


14:19:54




535


574.6


14:34:11




1244


574.6


14:34:11




546


574


14:42:59




576


574


14:42:59




534


574


14:42:59




160


574


14:42:59




790


574


14:57:56




1321


574


14:57:56



 




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