Transaction in Own Shares

RNS Number : 4709I

British Land Co PLC

08 August 2019

 

British Land Co PLC
08 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:		105,614
	Volume weighted average price paid per Share (pence):		484.1704
	Highest price paid per Share (pence):		488.0
	Lowest price paid per Share (pence):		482.0
	Date of purchase:		08 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
	1,259	488	08:12:36
	456	488	08:12:36
	537	488	08:12:36
	755	483	08:29:52
	1,393	483	08:29:52
	200	482	08:33:33
	231	482	08:33:38
	1,852	482	08:33:38
	278	482	08:34:20
	2,048	482	08:34:20
	203	482	08:51:04
	1,760	482	08:51:04
	2,321	484	08:53:50
	2,185	484	08:53:50
	64	484	08:56:29
	850	484	08:56:29
	222	484	08:56:29
	750	484	08:56:29
	321	484	08:56:29
	43	484	08:56:29
	166	484	09:02:52
	1,725	484	09:02:52
	144	484	09:02:52
	613	485	09:10:12
	1,658	485	09:10:12
	2,316	484	09:21:35
	2,174	484	09:28:27
	74	483	09:39:35
	2,146	483	09:39:35
	135	485	09:49:26
	2,130	485	09:49:26
	1,864	484	10:01:21
	176	484	10:01:21
	169	484	10:01:21
	2,164	484	10:06:56
	637	483	10:11:42
	142	483	10:11:42
	549	483	10:11:42
	642	483	10:11:42
	316	483	10:17:54
	1,969	483	10:17:54
	2,252	483	10:35:05
	1,477	483	10:35:05
	164	483	10:35:05
	504	483	10:35:05
	89	483	10:35:05
	1,576	483	10:35:44
	750	483	10:35:44
	750	483	10:56:29
	202	482	10:56:29
	174	482	10:56:29
	750	483	10:56:29
	202	483	10:56:29
	952	483	10:56:29
	2,139	482	10:56:29
	2,326	482	11:09:34
	713	482	11:09:34
	1,601	482	11:09:34
	1,041	483	11:22:25
	976	483	11:22:25
	2,109	484	11:31:07
	508	484	11:31:07
	1,763	484	11:31:07
	1,876	483	11:34:30
	137	483	11:34:30
	1,313	484	11:48:47
	1,000	484	11:48:47
	303	484	11:49:22
	1,778	484	11:49:22
	520	484	12:03:04
	485	484	12:03:04
	343	484	12:03:04
	449	485	12:09:25
	551	485	12:10:10
	1,365	485	12:10:10
	2,373	485	12:17:02
	2,379	485	12:36:37
	110	485	12:41:40
	826	485	12:42:47
	1,524	485	12:42:47
	286	485	12:53:51
	12	485	12:54:00
	448	485	12:54:11
	1,392	485	12:54:11
	227	485	12:54:11
	2,172	485	13:08:45
	2,206	486	13:14:54
	1,915	486	13:26:50
	1,914	486	13:31:12
	52	486	13:31:12
	238	486	13:41:00
	1,989	486	13:41:00
	672	486	13:51:29
	1,394	486	13:51:29
	2,286	486	13:54:10
	2,095	486	13:59:09
	1,405	486	14:56:45
	904	486	14:56:45
	1,940	486	15:06:51
	570	486	15:17:17
	637	486	15:17:17
	873	486	15:17:17

 

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