Source - RNS
RNS Number : 3993J
British Land Co PLC
16 August 2019
 

 

 

 

 

 

 

 

 

 

 

 

British Land Co PLC




16 August 2019















Transaction in own shares







The British Land Company PLC (the "Company") announces that it has purchased through UBS AG London Branch ("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 15 May 2019. The Company intends to cancel the purchased shares.







Number of Shares purchased:

121,372



Volume weighted average price paid per Share (pence):

476.2690



Highest price paid per Share (pence):

479.2



Lowest price paid per Share (pence):

472.0



Date of purchase:

16 August 2019








In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), detailed information about the individual purchases made by UBS on behalf of the Company as part of the buy-back programme is set out below.







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




(Intermediary code: UBSWGB2L)









Individual transactions










Number of shares
purchased

Transaction price per share (pence)

Time of transaction



1,940

472

09:51:42



2,059

472

09:55:03



1,234

473

09:59:17



553

473

09:59:17



407

473

10:02:39



498

473

10:02:39



66

473

10:02:39



223

473

10:02:39



202

473

10:02:39



118

473

10:02:39



407

473

10:02:39



1,877

473

10:06:19



2,239

474

10:15:29



2,263

474

10:15:29



2,362

474

10:15:29



1,807

474

10:16:16



334

474

10:17:10



281

474

10:17:10



176

474

10:17:10



373

474

10:17:10



691

474

10:17:10



1,524

474

10:17:55



326

474

10:17:55



581

474

10:21:29



1,492

474

10:21:29



1,228

474

10:25:25



831

474

10:25:30



1,303

475

10:29:16



423

475

10:29:16



930

475

10:33:03



297

475

10:33:03



842

475

10:33:03



1,257

475

10:36:24



848

475

10:39:39



1,760

475

10:41:19



1,959

475

10:46:26



424

475

10:50:16



1,434

475

10:50:16



1,898

474

10:53:15



200

474

10:53:15



1,895

475

10:58:36



144

475

10:58:36



797

474

11:04:04



1,078

474

11:04:04



1,529

475

11:08:25



395

475

11:08:25



530

475

11:13:20



1,289

475

11:13:51



1,030

475

11:17:54



953

475

11:17:54



1,760

475

11:21:27



1,219

477

11:29:31



483

477

11:29:31



1,638

477

11:31:09



295

477

11:31:09



1,744

477

11:44:22



2,016

477

11:45:03



454

477

11:45:03



1,439

477

11:45:03



1,703

477

11:50:12



1,928

478

11:59:09



1,974

478

11:59:19



1,382

478

12:04:13



486

478

12:04:13



130

479

12:07:50



1,678

479

12:07:50



466

479

12:13:28



1,716

479

12:18:26



1,853

478

12:34:22



1,832

479

12:54:07



2,004

478

13:06:28



104

478

13:23:11



1,688

478

13:23:11



1,718

478

13:38:03



1,285

478

13:51:02



597

478

13:51:02



1,283

478

14:03:28



1,801

478

14:11:21



39

478

14:11:21



1,853

477

14:25:52



1,981

477

14:33:36



2,003

477

14:46:10



1,736

476

14:52:46



1,876

477

14:53:48



1,874

477

15:03:53



1,951

477

15:09:34



704

478

15:18:02



1,160

478

15:18:02



1,849

479

15:26:13



1,970

479

15:33:05



2,016

479

15:43:46



1,424

479

15:49:41



560

479

15:49:41



295

479

15:57:32



398

479

15:57:32



2,100

479

15:58:59



1,713

479

16:06:07



1,828

479

16:10:06



1,722

479

16:10:06



2,037

478

16:20:33



1,392

479

16:26:06



908

479

16:27:04


 

 


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