REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

06/03/2019 17:15

RNS Number : 0897S
British Land Co PLC
06 March 2019
 


Transaction in own shares
The British Land Company PLC (the "Company") announces that it has purchased through UBS AG London Branch ("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:


87,378




Volume weighted average price paid per Share (pence):


603.2917




Highest price paid per Share (pence):


608.40




Lowest price paid per Share (pence):


600.60




Date of purchase:


6 March 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




1428


608.4


08:18:27




520


608.4


08:18:27




1910


606.6


09:12:03




1013


606.6


09:12:03




873


606.6


09:12:03




16


606


09:19:40




655


606


09:19:55




1129


606


09:19:55




640


605.4


09:49:40




1175


605.4


09:49:40




106


603.8


10:04:51




195


604.2


10:06:45




1563


604.2


10:06:45




725


604


10:23:59




896


604


10:23:59




1879


603.6


10:45:35




1054


602


11:01:13




620


602


11:01:13




1886


603.2


11:06:44




1773


602.4


11:10:35




204


602.8


11:26:28




669


602.8


11:26:28




948


602.8


11:26:28




831


602.2


11:49:58




1049


602.2


11:49:58




1904


602


11:51:58




1822


601.8


11:52:58




1638


603


11:59:58




1716


603


11:59:58




1597


603.2


12:22:58




299


603.2


12:22:58




77


604


12:53:13




1519


604


12:53:13




46


604


12:53:13




545


604


13:01:16




177


604


13:01:16




897


604


13:01:16




847


604.4


13:11:52




945


604.4


13:11:52




680


604


13:15:35




1169


604


13:20:00




714


603.8


13:34:44




244


603.8


13:34:44




461


603.8


13:34:44




209


603.8


13:34:44




1837


604.6


13:47:58




151


604


13:59:37




1745


604


13:59:37




442


603.6


14:13:38




1271


603.6


14:13:38




1946


604.2


14:20:57




1742


603.8


14:30:03




1865


603.8


14:32:56




1662


603.6


14:45:32




268


603.2


14:54:36




1688


603.2


14:54:36




70


603


14:59:54




82


603


14:59:54




1518


603


14:59:54




1600


603


14:59:54




1686


602.8


15:08:05




1152


602.8


15:08:05




1706


602.8


15:08:05




766


602.8


15:08:05




1673


603


15:28:50




1609


603


15:28:50




49


603


15:28:50




1948


603


15:28:50




1849


602.8


15:40:53




1953


602.8


15:40:53




1303


602


15:46:03




443


602


15:46:03




226


602


15:46:03




1288


600.8


15:52:28




619


600.8


15:52:28




1606


600.8


15:52:28




1925


600.6


15:57:38




1354


601.4


16:10:21




500


601.4


16:10:21




1768


601.4


16:12:29




1748


601.4


16:12:29




971


601


16:15:34




86


601


16:15:34



 




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