REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

13/02/2019 17:40

RNS Number : 9473P
British Land Co PLC
13 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:


126,568




Volume weighted average price paid per Share (pence):


584.7643




Highest price paid per Share (pence):


590.00




Lowest price paid per Share (pence):


582.20




Date of purchase:


13 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




972


586


08:12:51




903


586


08:12:51




799


586


08:17:41




1121


586


08:17:41




1652


588.6


08:20:50




1816


587.2


08:27:42




1866


586.4


08:30:05




1885


587.6


08:38:46




1669


590


09:00:45




1663


589.8


09:19:31




150


586.4


09:32:00




748


586.4


09:32:00




2542


586.4


09:48:00




1443


586


09:55:37




200


586


09:55:37




50


585.8


10:10:14




1528


585.8


10:10:14




1588


585.8


10:10:14




1957


585


10:15:14




198


585


10:15:14




1463


585


10:15:14




1894


585


10:15:14




895


586.4


10:16:45




782


586.4


10:16:45




1746


585


10:23:52




189


585


10:23:52




1819


585


10:23:57




1695


586


10:51:08




1698


585


11:00:46




188


583.8


11:10:38




1512


583.8


11:10:38




1640


583.6


11:14:55




28


583.6


11:14:55




1864


583.6


11:14:55




1016


584


11:21:15




924


584


11:21:15




1902


584


11:21:15




982


584


11:21:15




741


584


11:21:15




1030


583.8


11:21:59




905


583.8


11:21:59




1717


583.8


11:29:18




81


584.2


11:45:45




827


584.2


11:45:45




745


584.2


11:45:45




1341


584.8


11:56:40




656


584.8


11:56:40




344


584.8


11:56:40




300


584.8


11:56:40




1000


584.8


11:56:40




253


584.8


11:56:40




1800


584.8


11:56:40




1664


584.4


11:59:48




366


583.8


12:02:34




1433


583.8


12:02:56




73


583.8


12:03:32




1611


583.8


12:05:41




1632


584.6


12:09:33




21


584.6


12:09:33




1983


584.6


12:09:33




560


584


12:10:23




1419


584


12:10:23




1745


583


12:20:05




1487


583.2


12:24:37




1953


583.2


12:24:37




286


583.2


12:24:37




987


583.6


12:36:30




626


583.6


12:36:30




1807


584


12:39:27




541


583.4


12:53:08




1204


583.4


12:53:08




916


584.6


13:04:13




704


584.6


13:04:13




480


584


13:04:32




1211


584


13:04:32




1895


582.2


13:18:04




1908


583.4


13:24:47




1860


583.4


13:24:47




157


584.2


13:45:58




1495


584.2


13:45:58




1704


584.4


13:53:08




1951


584


13:53:28




1161


583.6


14:04:34




664


583.6


14:04:34




1538


583


14:07:46




314


583


14:07:46




147


583


14:07:46




1770


583


14:07:46




666


582.8


14:08:10




1119


582.8


14:08:10




948


583.4


14:18:25




928


583.4


14:18:25




53


584.2


14:24:25




1616


584.2


14:24:25




1097


585


14:30:03




1805


585


14:30:03




750


585


14:30:03




1614


585


14:34:39




1877


584.8


14:41:08




933


585


14:46:55




1002


585


14:46:55




750


585


14:50:51




1174


585


14:50:51




1619


585.6


14:56:54




1653


585.6


14:56:54




1849


585.2


15:06:06




1150


584.8


16:16:42




478


584.8


16:18:07




314


584.8


16:20:04




1353


584.8


16:20:04




1761


584.8


16:25:12




59


584.8


16:25:12



 




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.
 
END
 
 
POSLLFVDFVIVLIA