Transaction in Own Shares

RNS Number : 3745S

British Land Co PLC

08 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:	60,000
Volume weighted average price paid per Share (pence):	594.5353
Highest price paid per Share (pence):	595.60
Lowest price paid per Share (pence):	593
Date of purchase:	8 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
1793	595.6	08:18:02
207	594.8	08:41:18
858	594.8	08:43:49
768	594.8	08:43:49
1729	595.2	09:06:17
1702	595.4	09:29:26
1862	594.8	09:54:35
1082	594.6	10:38:58
670	594.6	10:38:58
746	594.6	11:14:54
884	594.6	11:14:54
1076	595.2	11:39:47
888	595.2	11:39:47
994	595	12:30:12
718	595	12:30:12
1054	595	13:03:59
720	595	13:03:59
173	594.8	13:36:49
1420	594.8	13:36:49
1771	594.4	14:06:53
1498	593	14:32:09
315	593	14:32:13
1760	593.8	14:52:38
1458	594	15:11:02
262	594	15:11:02
1666	595	15:28:51
1178	595	15:47:33
727	595	15:47:33
185	594.4	15:49:55
500	594.4	15:49:55
1096	594.4	15:49:55
1591	594.4	15:49:55
1262	594.4	15:49:55
407	594.4	15:49:55
511	594	15:52:51
231	594.4	15:58:29
1534	594.4	16:00:59
1629	594.6	16:03:24
272	594.6	16:04:53
1878	594.4	16:09:24
1621	594.4	16:09:24
260	594.4	16:09:24
142	594.4	16:09:24
60	594.4	16:11:35
1897	594.4	16:11:35
1115	594.4	16:12:26
820	594.4	16:12:26
1778	594.4	16:14:22
97	594.2	16:16:40
1881	594.2	16:16:40
1632	594.2	16:16:40
690	594.2	16:23:03
690	594.2	16:23:03
1951	594.4	16:25:03
1239	594.4	16:25:03
744	594.2	16:26:50
881	594.2	16:26:50
1427	594.2	16:28:21

 

END

 

 

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