REG - British Land Co PLC - Transaction in Own Shares
RNS Number : 1948RBritish Land Co PLC26 February 2019Transaction in own shares
The British Land Company PLC (the "Company") announces that it has purchased through UBS Limited ("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 14 June 2018. The Company intends to cancel the purchased shares.
Number of Shares purchased:
9,246
Volume weighted average price paid per Share (pence):
581.0949
Highest price paid per Share (pence):
583.20
Lowest price paid per Share (pence):
579.00
Date of purchase:
26 February 2019
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below provides detailed information about the transactions made by UBS on behalf of the Company as part of the buy-back programme.
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
Individual transactions
Number of shares purchased
Transaction price per share (pence)
Time of transaction
1942
581.2
08:15:52
573
579
08:32:29
1394
579
08:32:29
1034
580.8
09:00:01
762
580.8
09:00:01
617
581.6
09:05:25
1263
581.6
09:05:25
1420
583.2
09:14:15
241
583.2
09:14:15
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 rns@lseg.com or visit www.rns.com.ENDPOSLLFIDFEIRFIA
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