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British Land Co PLC

Transaction in Own Shares Jan 4, 2019

5364_rns_2019-01-04_150ad7cc-34d2-4857-878e-5dcac90677f1.html

Transaction in Own Shares

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RNS Number : 2935M

British Land Co PLC

04 January 2019

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: 135,792
Volume weighted average price paid per Share (pence): 527.3750
Highest price paid per Share (pence): 531.00
Lowest price paid per Share (pence): 524.60
Date of purchase: 4 January 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
1632 529 08:08:59
1127 527.4 08:12:22
750 527.4 08:12:22
1817 528.2 08:21:30
102 528.2 08:21:30
198 525.6 08:26:45
1460 525.6 08:26:45
383 525.6 08:26:45
1402 525.6 08:26:45
221 525.4 08:30:20
300 525.4 08:30:20
612 525.4 08:30:20
473 525.2 08:31:15
1470 525.2 08:31:15
1792 525.2 08:33:32
1699 525 08:34:54
1592 524.6 08:34:56
488 526.6 08:40:54
1146 526.6 08:40:54
1692 526.2 08:44:50
1674 526.8 08:50:35
538 526.6 09:02:19
800 526.6 09:02:19
271 526.6 09:02:19
1559 526.4 09:10:25
504 525.8 09:12:53
800 525.8 09:12:53
527 525.8 09:12:53
1651 526 09:24:46
1900 526 09:24:46
1818 525.4 09:37:03
1756 525.6 09:41:32
346 526.8 09:56:40
1282 526.8 09:56:40
1554 526.4 10:00:03
1 526.4 10:00:03
818 526 10:06:35
690 526 10:06:35
336 526 10:06:35
1645 526 10:09:37
508 526.4 10:13:14
527 526.4 10:13:14
640 526.4 10:13:14
1714 526.8 10:20:26
1708 526.6 10:29:47
1557 527.2 10:36:22
110 527.6 10:42:17
13 527.6 10:43:00
1600 527.6 10:43:00
1676 528 10:50:33
1637 528 10:52:24
1826 528.2 10:57:20
306 528 11:05:20
1437 528 11:05:20
236 528 11:15:45
1625 528.8 11:21:30
900 528.8 11:25:33
1 528.6 11:29:25
1711 528.6 11:29:25
1940 529.6 11:38:06
1201 529.2 11:49:12
691 529.2 11:49:12
1223 528.6 11:59:08
1874 528.6 12:04:58
100 528 12:05:19
1149 528 12:11:16
369 528 12:11:21
94 528 12:11:40
1558 527.8 12:16:30
266 527.2 12:22:08
1158 527.2 12:22:08
136 527.2 12:22:08
1618 527.6 12:29:00
37 527.6 12:29:00
939 527.4 12:31:37
764 527.4 12:31:37
188 526.8 12:35:20
1616 526.8 12:35:20
1936 526.4 12:48:01
1820 525.8 12:58:25
585 525.4 13:04:26
1000 525.4 13:04:26
462 525.4 13:14:38
1153 525.4 13:14:38
626 525.8 13:20:07
358 525.8 13:20:07
303 525.8 13:20:07
1697 525.6 13:21:10
1902 525 13:28:28
361 524.6 13:38:16
1314 524.6 13:38:16
477 525 13:43:07
1306 525 13:43:07
1873 526 13:47:31
1741 527 13:54:50
883 526.8 13:59:43
800 526.8 13:59:43
200 526.8 13:59:43
1760 527.6 14:09:45
700 528.2 14:17:51
850 528.2 14:17:51
1936 528.2 14:24:03
1918 528.8 14:31:06
838 528.6 14:38:23
730 528.6 14:38:23
1689 528.2 14:40:44
1601 528 14:41:13
185 528.2 14:46:28
296 528.2 14:46:29
800 528.2 14:46:29
570 528.2 14:46:29
941 527.6 14:50:21
244 527.6 14:50:21
750 527.6 14:50:21
1842 528 14:54:52
232 529.8 15:04:12
950 529.8 15:04:52
800 530 15:05:20
1168 530 15:05:20
342 530 15:05:20
821 530.4 15:09:00
989 530.4 15:09:00
900 530.4 15:12:36
1664 530.2 15:16:16
300 530 15:18:06
663 530 15:18:06
792 530 15:18:06
1729 529.6 15:20:00
1848 529 15:21:37
1668 531 15:27:26
191 530.2 16:15:13
31 530.2 16:15:13
908 530.2 16:15:13
471 530 16:20:12
557 530 16:20:12
1173 529.4 16:22:44
4 529.4 16:26:20
864 529.4 16:26:20
801 529 16:27:03

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.

END

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