Transaction in Own Shares

RNS Number : 6641R

British Land Co PLC

01 March 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 14 June 2018. The Company intends to cancel the purchased shares.

Number of Shares purchased:	19,542
Volume weighted average price paid per Share (pence):	602.7971
Highest price paid per Share (pence):	603.20
Lowest price paid per Share (pence):	601.80
Date of purchase:	1 March 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
1672	601.8	15:40:09
1923	602	15:45:16
1822	602.8	15:57:41
1954	603.2	16:00:50
1728	603.2	16:01:28
1735	603	16:03:46
1752	602.8	16:08:18
129	602.8	16:09:16
1788	602.8	16:09:16
750	603.2	16:13:19
884	603.2	16:13:19
1776	603	16:14:00
1629	603	16:14:00

 

END

 

 

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