REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 3745SBritish Land Co PLC08 March 2019Transaction 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:
60,000
Volume weighted average price paid per Share (pence):
594.5353
Highest price paid per Share (pence):
595.60
Lowest price paid per Share (pence):
593
Date of purchase:
8 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
1793
595.6
08:18:02
207
594.8
08:41:18
858
594.8
08:43:49
768
594.8
08:43:49
1729
595.2
09:06:17
1702
595.4
09:29:26
1862
594.8
09:54:35
1082
594.6
10:38:58
670
594.6
10:38:58
746
594.6
11:14:54
884
594.6
11:14:54
1076
595.2
11:39:47
888
595.2
11:39:47
994
595
12:30:12
718
595
12:30:12
1054
595
13:03:59
720
595
13:03:59
173
594.8
13:36:49
1420
594.8
13:36:49
1771
594.4
14:06:53
1498
593
14:32:09
315
593
14:32:13
1760
593.8
14:52:38
1458
594
15:11:02
262
594
15:11:02
1666
595
15:28:51
1178
595
15:47:33
727
595
15:47:33
185
594.4
15:49:55
500
594.4
15:49:55
1096
594.4
15:49:55
1591
594.4
15:49:55
1262
594.4
15:49:55
407
594.4
15:49:55
511
594
15:52:51
231
594.4
15:58:29
1534
594.4
16:00:59
1629
594.6
16:03:24
272
594.6
16:04:53
1878
594.4
16:09:24
1621
594.4
16:09:24
260
594.4
16:09:24
142
594.4
16:09:24
60
594.4
16:11:35
1897
594.4
16:11:35
1115
594.4
16:12:26
820
594.4
16:12:26
1778
594.4
16:14:22
97
594.2
16:16:40
1881
594.2
16:16:40
1632
594.2
16:16:40
690
594.2
16:23:03
690
594.2
16:23:03
1951
594.4
16:25:03
1239
594.4
16:25:03
744
594.2
16:26:50
881
594.2
16:26:50
1427
594.2
16:28:21
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