Transaction in Own Shares

RNS Number : 4190L

British Land Co PLC

05 September 2019

 

British Land Co PLC
05 September 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:		49,974
	Volume weighted average price paid per Share (pence):		516.2854
	Highest price paid per Share (pence):		517.8
	Lowest price paid per Share (pence):		514.8
	Date of purchase:		05 September 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
	1,937	515	08:40:50
	2,038	515	08:41:49
	2,085	516	08:42:41
	1,923	515	08:50:15
	180	515	08:50:15
	411	515	09:07:22
	1,400	515	09:07:22
	2,161	515	09:29:23
	1,040	515	09:38:51
	836	515	09:38:51
	1,865	516	09:41:48
	779	517	09:55:21
	1,293	517	09:55:21
	1,758	517	10:11:39
	961	516	10:28:13
	925	516	10:28:13
	1,891	516	10:41:00
	2,153	517	10:51:05
	1,968	517	11:19:57
	1,953	517	11:19:57
	2,083	517	11:31:50
	467	517	11:40:30
	1,400	517	11:40:30
	314	517	11:40:30
	2,150	516	11:44:46
	429	516	12:09:40
	1,437	516	12:11:13
	2,116	517	12:21:53
	708	517	12:32:34
	1,451	517	12:32:34
	175	516	12:55:00
	900	516	12:55:05
	503	516	12:55:33
	200	516	12:55:33
	1,961	517	13:12:28
	268	518	13:29:33
	1,807	518	13:29:33
	708	518	13:32:28
	1,340	518	13:32:28

 

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