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

 


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