British Land Co PLC Transaction in Own Shares (3038P)
February 06 2019 - 12:23PM
UK Regulatory
TIDMBLND
RNS Number : 3038P
British Land Co PLC
06 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: 62,084
Volume weighted average price
paid per Share (pence): 571.8246
---------------
Highest price paid per Share
(pence): 574.60
---------------
Lowest price paid per Share
(pence): 569.00
---------------
Date of purchase: 6 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
020 7486
British Land 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 Transaction price Time of transaction
purchased per share (pence)
832 571 08:11:23
------------------- --------------------
992 571 08:11:23
------------------- --------------------
1404 571.8 08:13:54
------------------- --------------------
1874 573 08:18:39
------------------- --------------------
569 571.8 08:28:21
------------------- --------------------
1259 571.8 08:28:21
------------------- --------------------
28 572.2 09:07:11
------------------- --------------------
53 572.2 09:07:11
------------------- --------------------
1937 572.2 09:08:56
------------------- --------------------
1967 571.2 09:30:29
------------------- --------------------
107 570.4 09:31:51
------------------- --------------------
1909 570.4 09:31:51
------------------- --------------------
1386 569.6 09:44:48
------------------- --------------------
63 569.6 09:44:48
------------------- --------------------
455 569.6 09:44:48
------------------- --------------------
718 569.2 09:56:35
------------------- --------------------
1035 569.2 09:56:35
------------------- --------------------
206 569.2 10:00:54
------------------- --------------------
1831 569.2 10:00:54
------------------- --------------------
36 569.4 10:07:03
------------------- --------------------
126 569.4 10:07:03
------------------- --------------------
992 569.4 10:07:03
------------------- --------------------
172 569.4 10:07:03
------------------- --------------------
674 569.4 10:07:03
------------------- --------------------
1099 570.8 10:23:48
------------------- --------------------
750 570.8 10:23:48
------------------- --------------------
1481 570.8 10:23:48
------------------- --------------------
585 570.8 10:23:48
------------------- --------------------
232 570.8 10:32:56
------------------- --------------------
334 570.8 10:33:19
------------------- --------------------
1034 570.8 10:33:49
------------------- --------------------
200 570.8 10:34:07
------------------- --------------------
265 570.8 10:34:26
------------------- --------------------
2078 571.6 10:42:19
------------------- --------------------
1802 569.8 10:45:40
------------------- --------------------
1740 569.2 10:46:57
------------------- --------------------
1081 569 10:48:31
------------------- --------------------
1977 569.8 10:50:25
------------------- --------------------
1493 571.8 11:02:49
------------------- --------------------
640 571.8 11:02:49
------------------- --------------------
1736 573.4 11:27:34
------------------- --------------------
1845 573.2 11:37:38
------------------- --------------------
1969 574.2 11:57:48
------------------- --------------------
1986 573.8 12:06:55
------------------- --------------------
2069 572.8 12:32:34
------------------- --------------------
2092 572.8 12:57:21
------------------- --------------------
1880 573.4 13:45:06
------------------- --------------------
777 573 13:57:36
------------------- --------------------
949 573 13:57:36
------------------- --------------------
346 573 14:10:32
------------------- --------------------
450 573 14:10:32
------------------- --------------------
295 573 14:10:32
------------------- --------------------
713 573 14:10:32
------------------- --------------------
1855 574.6 14:19:54
------------------- --------------------
535 574.6 14:34:11
------------------- --------------------
1244 574.6 14:34:11
------------------- --------------------
546 574 14:42:59
------------------- --------------------
576 574 14:42:59
------------------- --------------------
534 574 14:42:59
------------------- --------------------
160 574 14:42:59
------------------- --------------------
790 574 14:57:56
------------------- --------------------
1321 574 14:57:56
------------------- --------------------
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END
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