Transaction in Own Shares

RNS Number : 0644O

British Land Co PLC

24 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:	50,293
Volume weighted average price paid per Share (pence):	567.8270
Highest price paid per Share (pence):	570.40
Lowest price paid per Share (pence):	564.40
Date of purchase:	24 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
584	564.4	08:09:37
1441	564.4	08:09:37
670	564.8	08:11:40
1270	564.8	08:11:40
307	564.6	08:15:09
1577	564.6	08:15:09
682	567.2	08:26:40
1443	567.2	08:26:40
1095	567.4	08:30:02
662	567.4	08:30:02
1428	568.6	08:36:21
536	568.6	08:36:21
845	568.6	08:36:21
1100	568.6	08:36:21
2124	566.8	08:42:11
2026	566.8	08:53:53
1726	566.2	08:59:56
871	567	09:04:40
1017	567	09:04:40
1128	567	09:06:30
750	567	09:06:30
34	567.4	09:13:11
324	567.4	09:14:10
888	567.4	09:14:10
796	567.4	09:14:10
365	567.8	09:21:32
1641	567.8	09:21:32
1554	567.2	09:32:31
365	567.2	09:32:31
2074	567.2	10:14:52
1732	568	10:34:49
1716	567.4	10:54:12
2025	569.2	11:15:02
1020	570.4	11:29:09
907	570.4	11:30:57
2058	570	11:53:55
1310	569.8	12:17:14
700	569.8	12:17:14
1869	569.8	12:40:08
262	569.6	12:58:43
551	569.6	13:01:54
1200	569.6	13:01:54
1872	570	13:29:31
1748	570.4	13:47:51

 

END

 

 

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