Transaction in Own Shares

RNS Number : 4602O
British Land Co PLC
29 January 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:

66,570

Volume weighted average price paid per Share (pence):

576.5860

Highest price paid per Share (pence):

579.60

Lowest price paid per Share (pence):

574.00

Date of purchase:

29 January 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

628

575.2

08:10:28

1546

575.2

08:10:28

1304

575.4

08:12:16

523

575.4

08:12:16

545

575.4

08:16:12

1379

575.4

08:16:12

522

574.8

08:21:20

1600

574.8

08:21:20

1194

575

08:30:07

910

575

08:30:07

330

574

08:40:40

1514

574

08:40:40

332

575.4

08:54:20

1643

575.4

08:54:20

2045

576

09:02:35

668

577.2

09:11:37

1177

577.2

09:11:37

1256

577

09:18:53

400

577

09:18:53

337

577

09:18:53

400

577

09:21:33

400

577

09:21:33

164

577

09:21:33

1046

577

09:22:08

2153

577

09:34:17

242

576.2

09:52:07

720

576.2

09:52:07

600

576.2

09:52:07

594

576.2

09:52:07

2088

576.2

10:31:21

1243

576.6

10:44:41

400

576.6

10:44:41

450

576.6

10:44:41

1762

576

10:51:27

229

576

10:51:39

2084

575.8

10:56:02

2063

576

11:09:22

2246

575.6

11:26:49

2227

576.6

11:50:44

698

579.2

12:04:47

1499

579.2

12:04:47

2157

577.2

12:35:29

1961

577.2

12:59:07

139

577.4

13:27:23

1690

577.4

13:27:23

2065

577.6

13:49:03

950

576.6

14:09:57

905

577.2

14:21:42

600

577.2

14:21:42

359

577.2

14:21:42

1866

576.8

14:35:13

297

576.8

14:35:13

715

576.6

14:51:20

1068

576.6

14:51:20

400

576.6

14:51:20

1953

577

15:02:05

2082

577

15:14:07

2045

579.2

15:30:22

2157

579.6

15:35:52

 


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