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British Land Co PLC

Transaction in Own Shares Sep 5, 2019

5364_rns_2019-09-05_145566de-efed-4a5c-a507-51e92e6a5386.html

Transaction in Own Shares

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RNS Number : 4190L

British Land Co PLC

05 September 2019

British Land Co PLC
05 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: 49,974
Volume weighted average price paid per Share (pence): 516.2854
Highest price paid per Share (pence): 517.8
Lowest price paid per Share (pence): 514.8
Date of purchase: 05 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
1,937 515 08:40:50
2,038 515 08:41:49
2,085 516 08:42:41
1,923 515 08:50:15
180 515 08:50:15
411 515 09:07:22
1,400 515 09:07:22
2,161 515 09:29:23
1,040 515 09:38:51
836 515 09:38:51
1,865 516 09:41:48
779 517 09:55:21
1,293 517 09:55:21
1,758 517 10:11:39
961 516 10:28:13
925 516 10:28:13
1,891 516 10:41:00
2,153 517 10:51:05
1,968 517 11:19:57
1,953 517 11:19:57
2,083 517 11:31:50
467 517 11:40:30
1,400 517 11:40:30
314 517 11:40:30
2,150 516 11:44:46
429 516 12:09:40
1,437 516 12:11:13
2,116 517 12:21:53
708 517 12:32:34
1,451 517 12:32:34
175 516 12:55:00
900 516 12:55:05
503 516 12:55:33
200 516 12:55:33
1,961 517 13:12:28
268 518 13:29:33
1,807 518 13:29:33
708 518 13:32:28
1,340 518 13:32:28

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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