Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2781Q
British Land Co PLC
15 February 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:

62,656

Volume weighted average price paid per Share (pence):

585.2855

Highest price paid per Share (pence):

587.00

Lowest price paid per Share (pence):

582.60

Date of purchase:

15 February 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

1682

582.6

08:20:40

767

583.2

08:27:34

1120

583.2

08:27:34

195

584.4

08:34:51

1721

584.4

08:34:51

894

584.4

08:34:51

788

584.4

08:34:51

1902

584.2

08:39:41

537

584

08:40:10

1308

584

08:40:10

224

584.2

08:45:00

224

584.2

08:45:00

121

584.2

08:45:00

545

584.2

08:45:00

554

584.2

08:45:00

1377

584.8

08:49:09

635

584.8

08:49:09

1947

585

08:58:05

1508

585

08:58:05

108

584.2

09:02:57

1888

584.6

09:04:13

436

585

09:12:04

1351

585

09:12:04

872

586

09:24:43

1120

586

09:24:43

1709

585.8

09:24:47

1916

586.6

09:48:36

1629

586.6

09:48:36

200

586.6

09:48:36

899

586

09:52:34

562

586

10:00:18

478

586

10:00:18

1812

586.4

10:17:19

189

586.4

10:17:19

1927

586.4

10:17:19

1707

586

10:21:56

1023

585

10:34:13

575

585

10:34:13

1150

584

10:35:07

1126

584

10:35:53

840

584

10:35:53

1661

584

10:36:37

125

584

10:36:37

832

585.2

10:49:53

840

585.2

10:49:53

1847

586.4

10:53:06

1120

586.8

10:57:44

363

586.8

10:57:44

417

586.8

10:57:44

893

586.8

14:41:14

969

586.8

14:41:14

1692

587

14:55:45

1794

587

15:06:49

1174

585

15:50:42

473

585

15:50:42

647

585

15:50:42

996

585

15:50:42

1728

585.6

15:55:58

602

585.2

15:59:10

1131

585.2

15:59:10

338

586

16:04:10

328

586

16:04:10

1120

586

16:04:10

 


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