Transaction in Own Shares

RNS Number : 0649R

British Land Co PLC

25 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:	85,461
Volume weighted average price paid per Share (pence):	581.2088
Highest price paid per Share (pence):	581.80
Lowest price paid per Share (pence):	580.00
Date of purchase:	25 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
1471	580.6	08:34:09
500	580.6	08:34:09
909	581	09:00:15
233	581	09:00:15
225	581	09:00:15
392	581	09:00:15
1883	581.4	09:06:16
1817	581.4	09:24:48
1829	581.6	09:30:41
444	580.8	09:40:55
1392	580.8	09:40:55
1614	580.8	09:55:41
209	580.8	09:55:41
1753	580	10:05:22
1979	580.8	10:18:45
1840	581	10:26:09
1053	581.4	10:50:03
894	581.4	10:50:03
1000	581.4	10:50:03
972	581.4	10:50:03
157	581.6	11:24:14
1802	581.6	11:24:14
1062	581.4	11:27:19
760	581.4	11:33:49
122	581.4	11:43:54
1691	581.4	11:43:54
1677	581.4	11:52:52
1826	581	12:10:01
1961	581.8	12:25:49
92	581.4	12:40:13
1031	581.4	12:40:13
661	581.4	12:40:13
144	581.2	12:48:14
1508	581.2	12:48:14
1924	581.4	13:04:09
1784	581.8	13:13:27
77	581.4	13:21:41
857	581.2	15:23:27
820	581.2	15:23:27
1770	581	15:24:36
1824	580.8	15:26:00
277	580.4	15:26:54
545	580.4	15:26:56
282	580.4	15:28:42
793	580.4	15:28:42
1656	580.2	15:31:42
2006	580.8	15:33:51
214	581	15:37:32
1719	581	15:37:32
149	581.4	16:04:50
499	581.4	16:06:32
1522	581.4	16:06:32
567	581.4	16:09:22
398	581.4	16:09:25
2007	581.4	16:09:26
1951	581.4	16:09:26
2027	581.4	16:09:26
506	581.4	16:09:26
1835	581.4	16:09:26
1674	581.4	16:09:26
1758	581.4	16:09:26
1770	581.4	16:09:26
1809	581.4	16:09:26
2004	581.4	16:09:26
1766	581.4	16:09:26
779	581.4	16:12:15
387	581.4	16:13:11
813	581.4	16:14:22
1616	581.4	16:14:22
1483	581.4	16:14:22
1735	581.4	16:14:22
403	581.4	16:14:22
851	581.4	16:14:22
1701	581	16:15:15

 

END

 

 

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