Transaction in Own Shares

RNS Number : 8187P
British Land Co PLC
12 February 2019
 

Transaction in own shares

The British Land Company PLC (the "Company") announces that it has purchased through UBS Limited ("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:

33,440

Volume weighted average price paid per Share (pence):

583.6859

Highest price paid per Share (pence):

584.60

Lowest price paid per Share (pence):

582.60

Date of purchase:

12 February 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

856

582.8

08:22:27

877

582.8

08:22:27

1095

584.2

08:26:53

705

584.2

08:26:53

520

584.4

08:48:57

1421

584.4

08:48:57

1638

584.6

09:10:44

2768

584

09:37:57

637

584

09:37:57

348

583.8

09:39:16

1286

583.8

09:39:16

1914

583.8

09:39:16

1047

583.4

09:45:08

1660

583.4

09:45:08

687

583.4

09:45:08

307

582.6

09:51:41

382

582.6

09:51:42

1662

582.6

09:51:42

1341

582.6

09:51:43

1615

582.8

10:15:05

1722

583.6

10:24:32

1770

584

10:42:29

1809

584

10:45:08

41

584

10:45:08

400

584

14:16:04

772

584

14:16:04

312

584

14:17:35

342

584

14:17:35

1808

584

14:42:33

1698

584

14:57:11

 


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