REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

25/02/2019 17:35

RNS Number : 0649R
British Land Co PLC
25 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:


85,461




Volume weighted average price paid per Share (pence):


581.2088




Highest price paid per Share (pence):


581.80




Lowest price paid per Share (pence):


580.00




Date of purchase:


25 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




1471


580.6


08:34:09




500


580.6


08:34:09




909


581


09:00:15




233


581


09:00:15




225


581


09:00:15




392


581


09:00:15




1883


581.4


09:06:16




1817


581.4


09:24:48




1829


581.6


09:30:41




444


580.8


09:40:55




1392


580.8


09:40:55




1614


580.8


09:55:41




209


580.8


09:55:41




1753


580


10:05:22




1979


580.8


10:18:45




1840


581


10:26:09




1053


581.4


10:50:03




894


581.4


10:50:03




1000


581.4


10:50:03




972


581.4


10:50:03




157


581.6


11:24:14




1802


581.6


11:24:14




1062


581.4


11:27:19




760


581.4


11:33:49




122


581.4


11:43:54




1691


581.4


11:43:54




1677


581.4


11:52:52




1826


581


12:10:01




1961


581.8


12:25:49




92


581.4


12:40:13




1031


581.4


12:40:13




661


581.4


12:40:13




144


581.2


12:48:14




1508


581.2


12:48:14




1924


581.4


13:04:09




1784


581.8


13:13:27




77


581.4


13:21:41




857


581.2


15:23:27




820


581.2


15:23:27




1770


581


15:24:36




1824


580.8


15:26:00




277


580.4


15:26:54




545


580.4


15:26:56




282


580.4


15:28:42




793


580.4


15:28:42




1656


580.2


15:31:42




2006


580.8


15:33:51




214


581


15:37:32




1719


581


15:37:32




149


581.4


16:04:50




499


581.4


16:06:32




1522


581.4


16:06:32




567


581.4


16:09:22




398


581.4


16:09:25




2007


581.4


16:09:26




1951


581.4


16:09:26




2027


581.4


16:09:26




506


581.4


16:09:26




1835


581.4


16:09:26




1674


581.4


16:09:26




1758


581.4


16:09:26




1770


581.4


16:09:26




1809


581.4


16:09:26




2004


581.4


16:09:26




1766


581.4


16:09:26




779


581.4


16:12:15




387


581.4


16:13:11




813


581.4


16:14:22




1616


581.4


16:14:22




1483


581.4


16:14:22




1735


581.4


16:14:22




403


581.4


16:14:22




851


581.4


16:14:22




1701


581


16:15:15



 




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