REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

12/02/2019 17:10

RNS Number : 8187P
British Land Co PLC
12 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:


33,440




Volume weighted average price paid per Share (pence):


583.6859




Highest price paid per Share (pence):


584.60




Lowest price paid per Share (pence):


582.60




Date of purchase:


12 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




856


582.8


08:22:27




877


582.8


08:22:27




1095


584.2


08:26:53




705


584.2


08:26:53




520


584.4


08:48:57




1421


584.4


08:48:57




1638


584.6


09:10:44




2768


584


09:37:57




637


584


09:37:57




348


583.8


09:39:16




1286


583.8


09:39:16




1914


583.8


09:39:16




1047


583.4


09:45:08




1660


583.4


09:45:08




687


583.4


09:45:08




307


582.6


09:51:41




382


582.6


09:51:42




1662


582.6


09:51:42




1341


582.6


09:51:43




1615


582.8


10:15:05




1722


583.6


10:24:32




1770


584


10:42:29




1809


584


10:45:08




41


584


10:45:08




400


584


14:16:04




772


584


14:16:04




312


584


14:17:35




342


584


14:17:35




1808


584


14:42:33




1698


584


14:57:11



 




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END
 
 
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