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

 

END

 

 

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