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British Land Co PLC

Transaction in Own Shares Aug 27, 2019

5364_rns_2019-08-27_f907a51f-1a78-47ef-aee2-da28b3d7f4c4.html

Transaction in Own Shares

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RNS Number : 3190K

British Land Co PLC

27 August 2019

British Land Co PLC
27 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: 44,251
Volume weighted average price paid per Share (pence): 502.1430
Highest price paid per Share (pence): 506.0
Lowest price paid per Share (pence): 496.1
Date of purchase: 27 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
1,846 496 08:10:45
699 498 08:15:14
1,082 498 08:15:14
1,743 500 08:18:03
328 500 08:19:09
1,587 500 08:19:09
327 499 08:21:22
1,400 499 08:21:22
1,625 501 08:25:15
1,871 500 08:29:19
1,694 501 08:33:25
441 502 08:38:21
1,493 502 08:38:21
11 501 08:43:32
136 501 08:43:32
1,618 501 08:43:32
1,332 499 08:47:30
580 499 08:47:30
1,862 500 08:55:02
1,669 501 08:58:32
1,631 502 09:01:47
1,333 504 09:07:43
530 504 09:07:43
1,637 505 09:14:52
901 504 09:15:35
950 504 09:15:35
1,721 504 09:20:34
841 506 09:28:59
1,000 506 09:28:59
1,535 506 09:30:26
364 506 09:30:26
479 506 09:39:33
1,109 506 09:39:33
1,199 505 09:43:34
492 505 09:43:34
1,635 504 09:46:34
1,909 505 09:57:48
1,641 505 10:00:08

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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