Transaction in Own Shares

RNS Number : 3038P

British Land Co PLC

06 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:	62,084
Volume weighted average price paid per Share (pence):	571.8246
Highest price paid per Share (pence):	574.60
Lowest price paid per Share (pence):	569.00
Date of purchase:	6 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
832	571	08:11:23
992	571	08:11:23
1404	571.8	08:13:54
1874	573	08:18:39
569	571.8	08:28:21
1259	571.8	08:28:21
28	572.2	09:07:11
53	572.2	09:07:11
1937	572.2	09:08:56
1967	571.2	09:30:29
107	570.4	09:31:51
1909	570.4	09:31:51
1386	569.6	09:44:48
63	569.6	09:44:48
455	569.6	09:44:48
718	569.2	09:56:35
1035	569.2	09:56:35
206	569.2	10:00:54
1831	569.2	10:00:54
36	569.4	10:07:03
126	569.4	10:07:03
992	569.4	10:07:03
172	569.4	10:07:03
674	569.4	10:07:03
1099	570.8	10:23:48
750	570.8	10:23:48
1481	570.8	10:23:48
585	570.8	10:23:48
232	570.8	10:32:56
334	570.8	10:33:19
1034	570.8	10:33:49
200	570.8	10:34:07
265	570.8	10:34:26
2078	571.6	10:42:19
1802	569.8	10:45:40
1740	569.2	10:46:57
1081	569	10:48:31
1977	569.8	10:50:25
1493	571.8	11:02:49
640	571.8	11:02:49
1736	573.4	11:27:34
1845	573.2	11:37:38
1969	574.2	11:57:48
1986	573.8	12:06:55
2069	572.8	12:32:34
2092	572.8	12:57:21
1880	573.4	13:45:06
777	573	13:57:36
949	573	13:57:36
346	573	14:10:32
450	573	14:10:32
295	573	14:10:32
713	573	14:10:32
1855	574.6	14:19:54
535	574.6	14:34:11
1244	574.6	14:34:11
546	574	14:42:59
576	574	14:42:59
534	574	14:42:59
160	574	14:42:59
790	574	14:57:56
1321	574	14:57:56

 

END

 

 

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