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

 


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