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British Land Co PLC

Transaction in Own Shares Mar 11, 2019

5364_rns_2019-03-11_2c0afc08-56cb-4633-a6d8-b6ba87ada589.html

Transaction in Own Shares

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RNS Number : 5078S

British Land Co PLC

11 March 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 14 June 2018. The Company intends to cancel the purchased shares.

Number of Shares purchased: 117,730
Volume weighted average price paid per Share (pence): 593.1610
Highest price paid per Share (pence): 598
Lowest price paid per Share (pence): 590.60
Date of purchase: 11 March 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
1885 597 08:11:31
1572 598 08:42:01
1520 597 09:04:01
71 597 09:04:01
827 597 09:05:24
1000 597 09:05:24
441 597 09:10:50
1354 597 09:10:50
323 596 09:18:57
1600 596 09:18:57
1696 596.4 09:30:26
105 596.4 09:30:26
1593 596.6 10:01:24
151 596.6 10:01:24
629 596.4 10:09:21
989 596.4 10:09:21
1136 596 10:12:12
636 596 10:12:12
307 595.6 10:34:43
1534 595.6 10:34:43
567 596 11:00:57
1140 596 11:00:57
1857 596 11:03:46
1862 596 11:03:46
47 594.2 11:26:02
1691 594.2 11:26:02
204 592.4 11:53:14
1400 592.4 11:53:14
61 592.4 11:53:14
28 592.2 11:56:58
1537 592.2 11:56:58
1695 592.2 12:09:53
1766 592 12:10:35
971 592.6 12:17:03
898 592.6 12:17:03
522 591.2 12:35:56
1132 591.2 12:35:56
371 591.2 12:35:56
1373 591.2 12:35:56
1927 591 12:45:57
1922 591 12:45:57
392 590.6 13:05:58
1232 590.6 13:05:58
1926 592 13:32:27
1579 592 13:32:27
582 592.4 13:34:58
1225 592.4 13:34:58
1502 592 13:37:41
116 592 13:37:41
67 591.6 13:49:26
1643 591.6 13:49:26
1883 591.4 13:59:42
1257 592 14:04:45
376 592 14:04:45
560 592 14:04:45
1224 592 14:04:45
456 592 14:04:45
953 592 14:04:54
407 592 14:09:46
1709 592.2 14:18:41
550 593.2 14:28:29
1646 593.2 14:30:51
1791 593.2 14:33:05
1899 593 14:36:00
1780 593 14:45:49
9 593.4 14:50:28
1891 593.4 14:50:28
1848 593.6 14:58:54
587 593 15:00:09
1227 593 15:00:09
1645 592.8 15:06:55
23 592.8 15:06:55
545 592.8 15:21:22
656 592.8 15:21:22
486 592.8 15:21:22
1114 592.8 15:21:22
793 592.8 15:21:22
1745 592.8 15:21:22
490 593 15:28:22
1256 593 15:30:47
868 593.4 15:44:38
875 593.4 15:44:38
1738 593.4 15:44:38
1349 593 15:44:43
547 593 15:44:43
1577 592.8 15:51:51
1618 592 15:57:08
1804 592 15:57:08
1786 592 15:57:08
1694 592 15:57:08
1065 592 15:58:31
702 592 15:58:31
20 591.8 15:59:07
1855 591.8 15:59:07
1760 592.2 16:02:49
1697 592.2 16:02:49
1616 592 16:05:57
1601 591.6 16:10:49
1847 591.6 16:15:13
517 592.2 16:21:12
776 592.2 16:21:12
322 592.2 16:21:12
1694 592.2 16:21:12
1250 592 16:22:15
469 592 16:22:15
63 591.4 16:23:57
700 591.4 16:23:57
650 591.4 16:23:57
1464 591.4 16:23:57
271 591.4 16:23:57
125 591.4 16:23:57

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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