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British Land Co PLC

Transaction in Own Shares Jan 15, 2019

5364_rns_2019-01-15_0b53d11d-3fca-4ef2-9d9a-523591c95933.html

Transaction in Own Shares

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RNS Number : 1863N

British Land Co PLC

15 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: 142,904
Volume weighted average price paid per Share (pence): 549.5248
Highest price paid per Share (pence): 552.40
Lowest price paid per Share (pence): 546.40
Date of purchase: 15 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
1755 549.2 08:29:51
1595 548.8 08:30:26
1521 548.4 08:30:53
811 548.6 08:32:01
777 548.6 08:32:01
1589 548.4 08:34:57
95 548.4 08:34:57
1664 548.8 08:41:49
1077 547.2 08:49:32
770 547.2 08:49:32
937 546.6 08:53:41
800 546.6 08:53:41
209 546.6 08:58:29
800 546.6 08:58:29
749 546.6 08:58:29
1212 546.8 09:03:51
339 546.8 09:03:51
1808 546.4 09:12:55
109 546.8 09:18:51
231 546.8 09:18:51
400 546.8 09:18:51
800 546.8 09:18:51
1277 548.4 09:23:29
495 548.4 09:23:29
1184 548 09:25:04
671 548 09:25:04
1661 547.6 09:25:23
1531 548.6 09:36:29
248 548.4 09:36:31
1665 548.6 09:37:43
102 548.6 09:37:43
855 548.8 09:40:31
701 548.8 09:40:31
1724 549 09:48:57
1649 549 09:50:00
1084 551.6 09:59:34
537 551.6 09:59:34
953 551.4 10:00:06
723 551.4 10:00:06
1334 550.8 10:00:10
736 550.8 10:00:10
1753 551.2 10:09:31
201 551.6 10:13:03
1534 551.6 10:13:03
943 552 10:17:58
772 552 10:17:58
1023 552 10:20:16
580 552 10:20:16
400 552 10:22:53
400 552 10:22:53
841 552 10:22:53
204 552 10:22:53
1580 551.8 10:30:01
1507 551 10:32:16
1591 550.8 10:42:04
1191 551.2 10:47:55
338 551.2 10:47:55
1819 551.2 10:49:05
1705 548.8 10:51:21
1103 549.4 10:58:22
661 549.4 10:58:22
1615 548.8 11:04:08
1672 548.6 11:05:50
1642 548.2 11:12:21
3 547.8 11:19:21
1113 547.8 11:19:53
458 547.8 11:20:29
278 547.6 11:25:01
1505 547.6 11:25:01
1553 549 11:37:21
1218 549.4 11:45:00
262 549.4 11:45:00
333 549.4 11:45:00
1556 549.4 11:45:00
251 549.4 11:45:00
1546 549 11:52:50
689 548.2 12:03:51
185 548.2 12:03:51
700 548.2 12:03:51
1486 548.2 12:03:51
1762 548.6 12:07:18
1512 547.6 12:10:25
664 547.8 12:25:50
833 547.8 12:25:50
854 548.8 12:28:38
782 548.8 12:28:38
780 548.6 12:36:34
1687 549.2 12:41:08
658 548.8 12:44:05
1018 548.8 12:44:05
1592 548.8 12:50:12
1492 548.6 12:54:48
1737 549 13:00:54
24 548.6 13:07:59
1660 548.6 13:07:59
1682 548.4 13:12:59
1818 548.2 13:19:05
1845 547.6 13:25:42
1563 547.2 13:32:32
1664 548.8 13:46:22
1661 549 13:50:10
1424 549 13:50:10
204 549 13:50:10
1698 549.6 13:54:20
1522 550.2 14:04:35
252 550.2 14:04:35
533 550 14:04:45
1247 550 14:04:45
1514 550.4 14:09:50
507 550.4 14:12:57
1324 550.4 14:12:57
1481 550.4 14:19:27
550 550.2 14:21:01
145 550.2 14:24:40
1633 551 14:27:39
1626 551.2 14:29:11
1789 551 14:30:37
1686 550.4 14:34:36
1622 550.8 14:38:18
832 550.4 14:41:24
920 550.4 14:41:24
1569 551 14:45:52
1227 551.6 14:49:12
497 551.6 14:49:12
1806 552.2 14:51:55
1562 551.6 14:54:56
1747 551.8 14:56:43
23 551.8 14:56:43
103 551.8 15:02:05
1403 551.8 15:02:05
1485 552.4 15:06:16
1023 552.4 15:06:16
725 552.4 15:06:16
773 552.4 15:06:16
1775 552.4 15:09:56

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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