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British Land Co PLC

Transaction in Own Shares Dec 18, 2018

5364_rns_2018-12-18_ed951d9c-cf17-4610-8ae8-6ab68a5c8a0d.html

Transaction in Own Shares

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RNS Number : 8940K

British Land Co PLC

18 December 2018

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

Number of Shares purchased: 192,349
Volume weighted average price paid per Share (pence): 546.9577
Highest price paid per Share (pence): 551.20
Lowest price paid per Share (pence): 540.60
Date of purchase: 18 December 2018

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
1831 540.8 08:31:01
530 542.2 08:39:01
1600 542.2 08:39:01
1 541.6 08:44:45
1785 541.6 08:44:45
1732 540.6 08:57:19
261 540.6 08:57:19
1761 541.2 09:01:09
603 540.6 09:03:37
1366 540.6 09:03:37
1102 541.6 09:15:10
1282 541.6 09:15:10
491 540.8 09:20:37
413 541.4 09:21:53
1067 541.4 09:21:53
379 541.4 09:21:53
2031 542.6 09:34:08
320 543.6 09:38:10
321 543.6 09:38:10
91 543.6 09:38:10
1861 543 09:39:28
992 544.2 09:47:38
867 544.2 09:47:38
2105 544.8 09:54:05
1818 545.6 10:06:04
2049 545.6 10:06:04
1766 545.6 10:15:59
2155 546.4 10:20:23
699 545.8 10:25:44
1212 545.8 10:25:44
2200 546 10:34:39
1271 545 10:38:38
2186 545.2 10:43:27
2037 544 10:53:34
2163 544.4 11:04:34
285 544.8 11:16:04
750 544.6 11:16:04
1925 544.6 11:16:04
501 544.8 11:16:04
229 544.8 11:16:04
2128 544.2 11:22:21
2076 544.2 11:31:41
521 546 11:43:53
21 546 11:43:53
360 546 11:43:53
253 546 11:43:53
2134 546.4 11:44:33
1775 546.4 11:52:49
2086 547.2 11:56:56
1909 547.6 12:03:48
2048 547.4 12:14:40
1887 548.2 12:20:32
1123 548 12:22:38
1000 548 12:22:38
18 548 12:22:38
1768 548 12:34:59
2121 548.6 12:43:49
2143 549.4 12:53:01
1 548.8 13:01:21
1808 548.8 13:01:21
2044 549 13:11:20
1872 548.8 13:17:59
1799 547.6 13:20:44
2089 547 13:23:57
1862 547.4 13:32:05
2114 547.4 13:35:27
535 547 13:43:32
950 547 13:43:32
523 547 13:43:32
2104 548 13:53:02
2056 548.8 13:56:29
1879 549.8 14:06:28
518 549.8 14:10:21
1376 549.8 14:10:21
1921 550.2 14:19:35
1816 549.8 14:22:31
370 550 14:29:10
497 550 14:29:10
300 550 14:29:10
772 550 14:29:10
1815 550 14:29:46
2053 549.8 14:31:18
750 549.6 14:35:51
464 549.6 14:38:55
685 549.6 14:38:55
845 549.6 14:38:55
2101 550.2 14:43:08
1431 550.6 14:48:28
647 550.6 14:50:35
291 550.6 14:50:35
955 550.6 14:50:35
2145 551.2 14:57:51
1979 551 14:57:52
794 550.4 15:03:21
1020 550.4 15:03:21
2150 550 15:06:12
46 550 15:06:12
1952 550 15:06:12
1987 549.4 15:10:43
830 549.8 15:16:40
550 549.8 15:16:40
750 549.8 15:16:40
1809 549.6 15:17:15
2189 548.4 15:22:40
1583 548.6 15:28:10
338 548.6 15:28:10
1897 548.6 15:28:10
424 549 15:32:08
1561 549 15:32:08
1913 549.4 15:35:00
2073 549.4 15:35:00
982 549 15:35:39
98 549 15:35:39
800 549 15:35:39
2151 548.6 15:38:41
1787 547.6 15:41:59
775 546.8 15:43:53
1074 546.8 15:43:53
696 546.6 15:47:48
1467 546.6 15:47:48
1370 546.8 15:52:02
814 546.8 15:52:02
56 546.8 15:54:18
32 546.8 15:54:18
1850 547 15:55:46
1175 547.2 15:57:00
786 547.2 15:57:00
43 547.2 15:59:01
1690 547.2 15:59:01
1499 546.8 15:59:14
417 546.8 15:59:14
263 546.8 16:00:53
107 546.8 16:00:53
950 546.8 16:00:53
750 546.8 16:00:53
2066 546.2 16:04:46
196 546.4 16:06:15
1009 546.4 16:06:15
2108 546.4 16:08:36
196 546.2 16:13:04
1250 546.2 16:13:04
691 546.2 16:13:04
540 546.2 16:13:04
1 546.2 16:13:04
544 546.2 16:13:04
82 546.2 16:13:04
1938 546.2 16:15:19
750 546.4 16:16:56
1816 546.4 16:18:33
1226 546.4 16:18:33
860 546.6 16:19:53
750 546.6 16:19:53
2052 546.4 16:20:09
877 547 16:23:00
727 547 16:23:00
500 547 16:23:00
1148 547.2 16:24:50
426 547 16:25:29
850 547 16:25:29
750 547 16:25:29
2197 546.8 16:27:27
508 547 16:28:02
233 547 16:28:02
337 547 16:28:02
910 547.4 16:29:04
537 547.4 16:29:20

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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