REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

16/08/2019 17:10

RNS Number : 3993J
British Land Co PLC
16 August 2019
 


 
 



 
 
 
 
 
 
 
 
 
British Land Co PLC
















16 August 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 15 May 2019. The Company intends to cancel the purchased shares.






























Number of Shares purchased:


121,372












Volume weighted average price paid per Share (pence):


476.2690












Highest price paid per Share (pence):


479.2












Lowest price paid per Share (pence):


472.0












Date of purchase:


16 August 2019


































In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), detailed information about the individual purchases made by UBS on behalf of the Company as part of the buy-back programme is set out below.






























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
















(Intermediary code: UBSWGB2L)






































Individual transactions










































Number of shares

purchased


Transaction price per share (pence)


Time of transaction












1,940


472


09:51:42












2,059


472


09:55:03












1,234


473


09:59:17












553


473


09:59:17












407


473


10:02:39












498


473


10:02:39












66


473


10:02:39












223


473


10:02:39












202


473


10:02:39












118


473


10:02:39












407


473


10:02:39












1,877


473


10:06:19












2,239


474


10:15:29












2,263


474


10:15:29












2,362


474


10:15:29












1,807


474


10:16:16












334


474


10:17:10












281


474


10:17:10












176


474


10:17:10












373


474


10:17:10












691


474


10:17:10












1,524


474


10:17:55












326


474


10:17:55












581


474


10:21:29












1,492


474


10:21:29












1,228


474


10:25:25












831


474


10:25:30












1,303


475


10:29:16












423


475


10:29:16












930


475


10:33:03












297


475


10:33:03












842


475


10:33:03












1,257


475


10:36:24












848


475


10:39:39












1,760


475


10:41:19












1,959


475


10:46:26












424


475


10:50:16












1,434


475


10:50:16












1,898


474


10:53:15












200


474


10:53:15












1,895


475


10:58:36












144


475


10:58:36












797


474


11:04:04












1,078


474


11:04:04












1,529


475


11:08:25












395


475


11:08:25












530


475


11:13:20












1,289


475


11:13:51












1,030


475


11:17:54












953


475


11:17:54












1,760


475


11:21:27












1,219


477


11:29:31












483


477


11:29:31












1,638


477


11:31:09












295


477


11:31:09












1,744


477


11:44:22












2,016


477


11:45:03












454


477


11:45:03












1,439


477


11:45:03












1,703


477


11:50:12












1,928


478


11:59:09












1,974


478


11:59:19












1,382


478


12:04:13












486


478


12:04:13












130


479


12:07:50












1,678


479


12:07:50












466


479


12:13:28












1,716


479


12:18:26












1,853


478


12:34:22












1,832


479


12:54:07












2,004


478


13:06:28












104


478


13:23:11












1,688


478


13:23:11












1,718


478


13:38:03












1,285


478


13:51:02












597


478


13:51:02












1,283


478


14:03:28












1,801


478


14:11:21












39


478


14:11:21












1,853


477


14:25:52












1,981


477


14:33:36












2,003


477


14:46:10












1,736


476


14:52:46












1,876


477


14:53:48












1,874


477


15:03:53












1,951


477


15:09:34












704


478


15:18:02












1,160


478


15:18:02












1,849


479


15:26:13












1,970


479


15:33:05












2,016


479


15:43:46












1,424


479


15:49:41












560


479


15:49:41












295


479


15:57:32












398


479


15:57:32












2,100


479


15:58:59












1,713


479


16:06:07












1,828


479


16:10:06












1,722


479


16:10:06












2,037


478


16:20:33












1,392


479


16:26:06












908


479


16:27:04







 
 




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