REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

15/02/2019 17:15

RNS Number : 2781Q
British Land Co PLC
15 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:


62,656




Volume weighted average price paid per Share (pence):


585.2855




Highest price paid per Share (pence):


587.00




Lowest price paid per Share (pence):


582.60




Date of purchase:


15 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




1682


582.6


08:20:40




767


583.2


08:27:34




1120


583.2


08:27:34




195


584.4


08:34:51




1721


584.4


08:34:51




894


584.4


08:34:51




788


584.4


08:34:51




1902


584.2


08:39:41




537


584


08:40:10




1308


584


08:40:10




224


584.2


08:45:00




224


584.2


08:45:00




121


584.2


08:45:00




545


584.2


08:45:00




554


584.2


08:45:00




1377


584.8


08:49:09




635


584.8


08:49:09




1947


585


08:58:05




1508


585


08:58:05




108


584.2


09:02:57




1888


584.6


09:04:13




436


585


09:12:04




1351


585


09:12:04




872


586


09:24:43




1120


586


09:24:43




1709


585.8


09:24:47




1916


586.6


09:48:36




1629


586.6


09:48:36




200


586.6


09:48:36




899


586


09:52:34




562


586


10:00:18




478


586


10:00:18




1812


586.4


10:17:19




189


586.4


10:17:19




1927


586.4


10:17:19




1707


586


10:21:56




1023


585


10:34:13




575


585


10:34:13




1150


584


10:35:07




1126


584


10:35:53




840


584


10:35:53




1661


584


10:36:37




125


584


10:36:37




832


585.2


10:49:53




840


585.2


10:49:53




1847


586.4


10:53:06




1120


586.8


10:57:44




363


586.8


10:57:44




417


586.8


10:57:44




893


586.8


14:41:14




969


586.8


14:41:14




1692


587


14:55:45




1794


587


15:06:49




1174


585


15:50:42




473


585


15:50:42




647


585


15:50:42




996


585


15:50:42




1728


585.6


15:55:58




602


585.2


15:59:10




1131


585.2


15:59:10




338


586


16:04:10




328


586


16:04:10




1120


586


16:04:10



 




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