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Transaction in Own Shares

4 Jun 2019 17:02

RNS Number : 1355B
British Land Co PLC
04 June 2019
 

British Land Co PLC

04 June 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:

15,000

Volume weighted average price paid per Share (pence):

531.2834

Highest price paid per Share (pence):

532.0

Lowest price paid per Share (pence):

528.4

Date of purchase:

04 June 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 sharespurchased

Transaction price per share (pence)

Time of transaction

1,982

532

09:30:20

446

532

10:05:53

1,800

532

10:05:53

457

532

11:47:14

1,730

532

11:48:46

2,328

532

15:00:09

1,940

532

15:00:09

1,692

530

15:37:10

437

530

15:37:10

851

528

16:16:31

1,337

529

16:21:00

 

 

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END
 
 
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