Transaction in Own Shares

RNS Number : 5962O

British Land Co PLC

30 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:	61,412
Volume weighted average price paid per Share (pence):	577.8763
Highest price paid per Share (pence):	582.00
Lowest price paid per Share (pence):	574.00
Date of purchase:	30 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
1965	579.6	08:09:15
101	579.6	08:09:15
2180	580.2	08:09:15
2208	579.4	08:09:43
1096	577.8	08:19:59
715	577.8	08:19:59
954	577	08:26:30
950	577	08:26:30
2134	576	08:34:07
1156	574	08:37:03
437	574	08:37:03
539	574	08:37:12
1229	575.8	08:50:26
981	575.8	08:50:27
21	575.8	08:52:29
1175	575.8	08:52:29
819	575.8	08:52:29
1967	575.4	08:52:37
2163	575.6	09:00:46
1907	576	09:08:54
1898	575.8	09:08:55
1186	577.8	09:30:32
1010	577.8	09:30:32
512	577.6	09:30:34
1734	577.6	09:30:34
689	577.4	09:32:07
1322	577.4	09:32:37
21	577.4	09:32:55
2039	577.6	09:41:56
2144	578.2	09:48:16
2099	577.2	09:53:23
714	576.6	09:57:38
1336	576.6	09:57:38
65	576.6	09:57:38
2236	578.2	10:09:56
1895	578	10:16:48
1220	579	10:21:44
921	579	10:21:44
1921	578.4	10:25:15
1935	579.4	10:32:59
1847	578.8	10:36:44
1798	579.8	10:41:51
184	579.8	10:41:53
1950	580.6	10:48:30
1734	581.6	10:55:17
484	581.6	10:55:17
206	582	11:54:38
1615	582	11:54:42

 

END

 

 

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