Transaction in Own Shares

RNS Number : 0897S

British Land Co PLC

06 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:	87,378
Volume weighted average price paid per Share (pence):	603.2917
Highest price paid per Share (pence):	608.40
Lowest price paid per Share (pence):	600.60
Date of purchase:	6 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
1428	608.4	08:18:27
520	608.4	08:18:27
1910	606.6	09:12:03
1013	606.6	09:12:03
873	606.6	09:12:03
16	606	09:19:40
655	606	09:19:55
1129	606	09:19:55
640	605.4	09:49:40
1175	605.4	09:49:40
106	603.8	10:04:51
195	604.2	10:06:45
1563	604.2	10:06:45
725	604	10:23:59
896	604	10:23:59
1879	603.6	10:45:35
1054	602	11:01:13
620	602	11:01:13
1886	603.2	11:06:44
1773	602.4	11:10:35
204	602.8	11:26:28
669	602.8	11:26:28
948	602.8	11:26:28
831	602.2	11:49:58
1049	602.2	11:49:58
1904	602	11:51:58
1822	601.8	11:52:58
1638	603	11:59:58
1716	603	11:59:58
1597	603.2	12:22:58
299	603.2	12:22:58
77	604	12:53:13
1519	604	12:53:13
46	604	12:53:13
545	604	13:01:16
177	604	13:01:16
897	604	13:01:16
847	604.4	13:11:52
945	604.4	13:11:52
680	604	13:15:35
1169	604	13:20:00
714	603.8	13:34:44
244	603.8	13:34:44
461	603.8	13:34:44
209	603.8	13:34:44
1837	604.6	13:47:58
151	604	13:59:37
1745	604	13:59:37
442	603.6	14:13:38
1271	603.6	14:13:38
1946	604.2	14:20:57
1742	603.8	14:30:03
1865	603.8	14:32:56
1662	603.6	14:45:32
268	603.2	14:54:36
1688	603.2	14:54:36
70	603	14:59:54
82	603	14:59:54
1518	603	14:59:54
1600	603	14:59:54
1686	602.8	15:08:05
1152	602.8	15:08:05
1706	602.8	15:08:05
766	602.8	15:08:05
1673	603	15:28:50
1609	603	15:28:50
49	603	15:28:50
1948	603	15:28:50
1849	602.8	15:40:53
1953	602.8	15:40:53
1303	602	15:46:03
443	602	15:46:03
226	602	15:46:03
1288	600.8	15:52:28
619	600.8	15:52:28
1606	600.8	15:52:28
1925	600.6	15:57:38
1354	601.4	16:10:21
500	601.4	16:10:21
1768	601.4	16:12:29
1748	601.4	16:12:29
971	601	16:15:34
86	601	16:15:34

 

END

 

 

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