REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

27/08/2019 17:10

RNS Number : 3190K
British Land Co PLC
27 August 2019
 





British Land Co PLC
















27 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:


44,251












Volume weighted average price paid per Share (pence):


502.1430












Highest price paid per Share (pence):


506.0












Lowest price paid per Share (pence):


496.1












Date of purchase:


27 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












1,846


496


08:10:45












699


498


08:15:14












1,082


498


08:15:14












1,743


500


08:18:03












328


500


08:19:09












1,587


500


08:19:09












327


499


08:21:22












1,400


499


08:21:22












1,625


501


08:25:15












1,871


500


08:29:19












1,694


501


08:33:25












441


502


08:38:21












1,493


502


08:38:21












11


501


08:43:32












136


501


08:43:32












1,618


501


08:43:32












1,332


499


08:47:30












580


499


08:47:30












1,862


500


08:55:02












1,669


501


08:58:32












1,631


502


09:01:47












1,333


504


09:07:43












530


504


09:07:43












1,637


505


09:14:52












901


504


09:15:35












950


504


09:15:35












1,721


504


09:20:34












841


506


09:28:59












1,000


506


09:28:59












1,535


506


09:30:26












364


506


09:30:26












479


506


09:39:33












1,109


506


09:39:33












1,199


505


09:43:34












492


505


09:43:34












1,635


504


09:46:34












1,909


505


09:57:48












1,641


505


10:00:08







 




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