Transaction in Own Shares

RNS Number : 2781Q

British Land Co PLC

15 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:	62,656
Volume weighted average price paid per Share (pence):	585.2855
Highest price paid per Share (pence):	587.00
Lowest price paid per Share (pence):	582.60
Date of purchase:	15 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
1682	582.6	08:20:40
767	583.2	08:27:34
1120	583.2	08:27:34
195	584.4	08:34:51
1721	584.4	08:34:51
894	584.4	08:34:51
788	584.4	08:34:51
1902	584.2	08:39:41
537	584	08:40:10
1308	584	08:40:10
224	584.2	08:45:00
224	584.2	08:45:00
121	584.2	08:45:00
545	584.2	08:45:00
554	584.2	08:45:00
1377	584.8	08:49:09
635	584.8	08:49:09
1947	585	08:58:05
1508	585	08:58:05
108	584.2	09:02:57
1888	584.6	09:04:13
436	585	09:12:04
1351	585	09:12:04
872	586	09:24:43
1120	586	09:24:43
1709	585.8	09:24:47
1916	586.6	09:48:36
1629	586.6	09:48:36
200	586.6	09:48:36
899	586	09:52:34
562	586	10:00:18
478	586	10:00:18
1812	586.4	10:17:19
189	586.4	10:17:19
1927	586.4	10:17:19
1707	586	10:21:56
1023	585	10:34:13
575	585	10:34:13
1150	584	10:35:07
1126	584	10:35:53
840	584	10:35:53
1661	584	10:36:37
125	584	10:36:37
832	585.2	10:49:53
840	585.2	10:49:53
1847	586.4	10:53:06
1120	586.8	10:57:44
363	586.8	10:57:44
417	586.8	10:57:44
893	586.8	14:41:14
969	586.8	14:41:14
1692	587	14:55:45
1794	587	15:06:49
1174	585	15:50:42
473	585	15:50:42
647	585	15:50:42
996	585	15:50:42
1728	585.6	15:55:58
602	585.2	15:59:10
1131	585.2	15:59:10
338	586	16:04:10
328	586	16:04:10
1120	586	16:04:10

 

END

 

 

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