REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

12/03/2019 17:05

RNS Number : 6548S
British Land Co PLC
12 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:


10,977




Volume weighted average price paid per Share (pence):


595.0182




Highest price paid per Share (pence):


595.60




Lowest price paid per Share (pence):


594.40




Date of purchase:


 12 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




1935


594.4


14:02:25




236


594.8


14:38:57




313


594.8


14:39:21




548


594.8


14:40:14




704


594.8


14:42:11




141


594.8


14:42:38




1676


595.6


15:08:02




110


595.2


15:14:14




1763


595.2


15:14:14




1120


595


15:26:46




587


595


15:26:48




1844


595.2


15:30:40



 




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