Transaction in Own Shares

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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