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British Land Co PLC

Transaction in Own Shares Sep 2, 2019

5364_rns_2019-09-02_2c1db14f-aa31-4045-963e-0048f68d9966.html

Transaction in Own Shares

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RNS Number : 9669K

British Land Co PLC

02 September 2019

British Land Co PLC
02 September 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: 39,223
Volume weighted average price paid per Share (pence): 511.0717
Highest price paid per Share (pence): 513.2
Lowest price paid per Share (pence): 509.6
Date of purchase: 02 September 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
1,899 513 08:05:17
1,796 511 08:21:05
1,894 510 08:37:49
1,881 511 09:02:06
496 510 09:06:46
1,400 510 09:06:46
1,770 510 09:22:46
232 510 09:22:46
1,910 510 09:22:46
2,062 511 09:32:50
1,656 510 09:35:42
340 510 09:35:42
1,785 511 09:40:27
1,959 510 09:48:49
85 512 09:52:29
1,694 512 09:52:29
334 512 09:52:29
91 511 10:02:29
1,942 511 10:02:29
2,055 510 10:08:55
1,716 510 10:08:55
296 510 10:08:55
1,967 511 10:10:39
1,039 512 10:27:07
704 512 10:27:07
1,714 511 10:41:50
275 511 10:56:25
225 511 10:56:25
2,098 513 11:14:34
1,908 513 11:27:54

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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