REG - British Land Co PLC - Transaction in Own Shares

British LandAnnouncement

05/09/2019 16:55

RNS Number : 4190L
British Land Co PLC
05 September 2019
 



























British Land Co PLC
















05 September 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:


49,974












Volume weighted average price paid per Share (pence):


516.2854












Highest price paid per Share (pence):


517.8












Lowest price paid per Share (pence):


514.8












Date of purchase:


05 September 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












1,937


515


08:40:50












2,038


515


08:41:49












2,085


516


08:42:41












1,923


515


08:50:15












180


515


08:50:15












411


515


09:07:22












1,400


515


09:07:22












2,161


515


09:29:23












1,040


515


09:38:51












836


515


09:38:51












1,865


516


09:41:48












779


517


09:55:21












1,293


517


09:55:21












1,758


517


10:11:39












961


516


10:28:13












925


516


10:28:13












1,891


516


10:41:00












2,153


517


10:51:05












1,968


517


11:19:57












1,953


517


11:19:57












2,083


517


11:31:50












467


517


11:40:30












1,400


517


11:40:30












314


517


11:40:30












2,150


516


11:44:46












429


516


12:09:40












1,437


516


12:11:13












2,116


517


12:21:53












708


517


12:32:34












1,451


517


12:32:34












175


516


12:55:00












900


516


12:55:05












503


516


12:55:33












200


516


12:55:33












1,961


517


13:12:28












268


518


13:29:33












1,807


518


13:29:33












708


518


13:32:28












1,340


518


13:32:28







 




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