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British Land Co PLC

Transaction in Own Shares Jan 8, 2019

5364_rns_2019-01-08_a15d6e47-2c25-4ffb-92bc-b36fdff90a55.html

Transaction in Own Shares

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RNS Number : 5566M

British Land Co PLC

08 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: 65,298
Volume weighted average price paid per Share (pence): 544.0483
Highest price paid per Share (pence): 547.00
Lowest price paid per Share (pence): 541.00
Date of purchase: 8 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
1772 541.8 08:18:06
1663 542.4 08:24:57
450 542.2 08:25:25
694 542.2 08:28:18
1190 542.2 08:28:18
1161 543 08:43:09
692 543 08:43:09
377 541.8 08:56:01
1249 541.8 08:56:01
1868 544.2 09:18:08
1709 542.4 09:28:13
55 542.2 09:29:02
810 542.2 09:29:04
108 542 09:29:33
96 542 09:29:58
537 542 09:30:11
96 542 09:30:40
12 542 09:31:02
850 542.8 09:39:23
1888 542.6 09:39:31
1617 541.8 09:45:29
371 542.4 09:51:18
1407 542.4 09:51:18
1854 542.2 09:55:12
68 541 10:05:30
371 541 10:05:30
360 541 10:05:30
964 541 10:07:39
715 541 10:07:39
90 541.4 10:16:42
750 541.4 10:16:42
1719 542.8 10:27:22
286 543.4 10:35:47
1682 543.6 10:38:59
1872 545 11:02:43
1311 545 11:02:43
253 545 11:02:43
1848 545 11:02:43
299 545 11:03:03
411 545 11:03:03
1108 545 11:03:03
574 545 11:03:03
1108 545 11:03:03
750 545 11:03:03
411 545 11:03:03
806 545 11:03:03
1884 544.8 11:27:44
26 545 11:27:44
1575 545 11:27:44
1588 544.8 11:37:40
249 545 11:58:54
254 545 11:58:54
948 545 11:58:54
374 545 11:58:54
400 545 11:58:54
806 545 11:58:54
1779 545 12:09:02
441 545 12:50:55
490 545 12:50:55
1569 545 12:50:55
1657 545 12:50:55
177 545 12:50:55
1009 545 12:55:22
813 545 12:55:22
35 547 15:31:42
425 547 15:31:42
502 547 15:31:42
257 547 15:31:42
1043 547 15:47:56
599 546.4 16:02:12
478 546.4 16:02:12
1089 546.2 16:09:56
25 546.4 16:15:45
400 546.4 16:15:45
27 546.4 16:15:45
582 546.4 16:15:45
757 547 16:18:16
361 547 16:19:02
10 547 16:19:02
799 547 16:19:02
711 547 16:24:33
877 547 16:24:33

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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