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British Land Co PLC

Transaction in Own Shares Nov 7, 2017

5364_rns_2017-11-07_fcbf58f6-1c40-4420-9ff5-fdde3c714832.html

Transaction in Own Shares

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RNS Number : 8391V

British Land Co PLC

07 November 2017

Transaction 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 24 July 2017. The Company intends to cancel the purchased shares.

Number of Shares purchased: 385,291
Volume weighted average price paid per Share (pence): 594.3077
Highest price paid per Share (pence): 595
Lowest price paid per Share (pence): 593
Date of purchase: 7 November 2017

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 Limited

Individual transactions

Number of shares purchased Transaction price per share (pence) Time of transaction
7673 595 16:29:45
64 595 16:29:45
7437 595 16:29:45
1164 595 16:29:45
2094 595 16:29:45
2027 595 16:29:34
1000 595 16:29:34
953 595 16:29:34
550 595 16:29:34
1000 595 16:29:34
3174 595 16:29:34
1619 594.5 16:29:24
1620 594.5 16:29:06
16826 594.5 16:28:59
900 594.5 16:28:00
294 594.5 16:28:00
3659 594.5 16:28:00
1463 594.5 16:28:00
1000 594.5 16:28:00
22405 594.5 16:28:00
19786 594.5 16:28:00
1200 594.5 16:28:00
579 594.5 16:28:00
1095 594.5 16:28:00
1994 594.5 16:28:00
1000 594.5 16:28:00
294 594.5 16:28:00
1100 594.5 16:28:00
811 594.5 16:28:00
229 594.5 16:28:00
3607 594.5 16:28:00
6529 594.5 16:28:00
304 594.5 16:28:00
232 594.5 16:28:00
885 594.5 16:28:00
2100 594.5 16:28:00
2106 594.5 16:28:00
11231 594.5 16:28:00
1228 594.5 16:28:00
3540 594.5 16:28:00
361 594.5 16:28:00
7064 594.5 16:28:00
2619 594.5 16:28:00
4245 594.5 16:28:00
211 594.5 16:28:00
2590 594.5 16:28:00
2158 594.5 16:28:00
1000 594.5 16:19:23
486 594.5 16:19:23
506 594.5 16:19:23
3555 594.5 16:19:23
454 594.5 16:19:23
850 594.5 16:19:23
10076 594.5 16:19:23
3505 594.5 16:19:23
1000 594.5 16:19:23
800 594.5 16:19:23
3832 594.5 16:19:23
1000 594.5 16:19:23
1100 594.5 16:19:23
2206 594.5 16:19:23
579 594.5 16:19:23
1000 594.5 16:19:23
404 594.5 16:19:23
3636 594 16:18:06
20706 594 16:18:06
1000 594 16:17:12
1650 594 16:17:12
567 594 16:17:12
3307 594 16:17:12
798 594 16:16:42
1000 594 16:16:42
1000 594 16:16:42
1100 594 16:16:42
1000 594 16:16:42
294 594 16:16:42
3134 594 16:15:36
515 594 16:15:36
950 594 16:15:36
294 594 16:15:36
3629 594 16:15:36
1000 594 16:15:36
1100 594 16:15:36
2901 594 16:15:36
997 593.5 16:04:08
1000 593.5 16:04:08
1000 593.5 16:04:08
1251 593.5 16:04:08
1900 593.5 16:04:08
954 593.5 16:04:08
1325 593.5 16:04:08
1700 593.5 16:04:08
1919 593.5 16:04:08
4679 593 15:52:07
4763 593 15:51:51
5496 593.5 15:51:49
1458 594 15:51:19
850 594 15:51:19
6522 594 15:51:19
6259 594 15:51:19
1872 594 15:50:49
576 594 15:50:49
1456 594 15:50:49
375 594 15:50:49
1508 594 15:50:49
299 594 15:50:49
606 594 15:50:49
4511 594 15:48:34
105 594 15:48:34
604 594 15:48:34
2936 594 15:48:34
2535 594 15:48:34
689 594 15:36:12
3380 594 15:36:03
15506 594 15:36:03
1000 594 15:36:03
1000 594 15:36:03
1225 594 15:36:03
1000 594 15:36:03
1000 594 15:36:03
1000 594 15:36:03
1000 594 15:36:03
294 594 15:36:03
579 594 15:36:03
1000 594 15:36:03
6184 594 15:36:03
5457 594 15:36:03
3292 594 15:36:03
5471 594 15:36:03
2773 594 15:36:03
1115 594.5 15:27:32
523 594.5 15:27:32
3492 594.5 15:27:32
2535 594.5 15:17:06
1196 594.5 15:17:06
1388 595 15:08:36
800 595 15:08:36
463 595 15:08:36
3453 595 15:08:36
1000 595 15:08:36
3829 595 15:08:36
593 595 15:08:36
1000 595 15:08:36
1000 595 15:08:36
294 595 15:08:36
579 595 15:08:36
56 595 15:08:36
1575 595 15:08:36
1000 595 15:08:36
1131 595 15:08:36
111 595 15:08:36
1000 595 15:08:36
398 595 15:08:36
1351 595 15:08:36
967 595 15:08:36
3772 594.5 14:50:47
370 594.5 14:50:47
1040 594.5 14:50:47

This information is provided by RNS

The company news service from the London Stock Exchange

END

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