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British Land Co PLC

Major Shareholding Notification Jan 17, 2019

5364_rns_2019-01-17_c4177037-eafd-4964-b882-9e9cf3578077.html

Major Shareholding Notification

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RNS Number : 4382N

British Land Co PLC

17 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: 119,528
Volume weighted average price paid per Share (pence): 559.8835
Highest price paid per Share (pence): 563.00
Lowest price paid per Share (pence): 555.00
Date of purchase: 17 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
1827 558.2 08:06:35
1174 557.2 08:08:44
757 557.2 08:08:44
324 556.6 08:08:46
1567 556.6 08:08:46
673 555 08:17:45
1156 555 08:17:45
1682 556.8 08:29:44
702 557 08:29:44
930 557 08:29:44
902 558.6 08:38:31
842 558.6 08:38:31
1647 558.2 08:49:38
1042 558.8 08:53:12
798 558.8 08:53:12
1683 558.8 08:58:34
1795 560.2 09:01:29
1637 559.4 09:08:01
1779 559.4 09:08:59
1659 560 09:15:35
203 560 09:15:35
11 560.4 09:17:13
156 560.4 09:17:13
1600 560.4 09:17:13
145 560.4 09:17:13
1578 560.2 09:24:14
1855 560 09:26:37
1843 560 09:28:55
1754 560 09:30:30
1865 559.6 09:32:10
1582 560 09:32:10
1712 558.8 09:41:16
108 558.8 09:41:16
117 558.2 09:47:41
1502 558.2 09:47:41
1810 557.2 09:53:42
1910 558.4 10:04:23
1822 559 10:06:07
1543 559.2 10:08:13
166 559.2 10:08:13
483 559 10:08:14
1291 559 10:08:14
131 559 10:22:13
1520 559 10:22:13
310 559.4 10:26:06
1380 559.4 10:26:06
491 560.2 10:34:00
1086 560.2 10:34:00
1906 560.8 10:37:52
1612 561 10:39:06
1868 560.2 10:43:02
1643 560.2 10:44:39
605 560.4 10:50:18
379 560.4 10:50:18
609 560.4 10:50:18
1617 560 10:53:44
1882 560 10:56:37
1538 560 11:02:44
376 560 11:02:44
1759 560 11:13:15
1684 560.6 11:18:21
1672 560.4 11:27:21
1086 560.8 11:31:04
573 560.8 11:31:04
660 560.8 11:40:23
1124 560.8 11:40:23
1884 560.8 11:42:34
1 560.8 11:42:34
1110 560.6 11:48:44
674 560.6 11:48:44
1853 560.4 11:57:14
1768 560.6 12:04:21
1773 560.2 12:08:31
1294 560.6 12:15:12
507 560.6 12:15:12
1314 560.4 12:22:43
355 560.4 12:22:43
132 560.4 12:30:50
1714 560.4 12:31:31
1764 560.2 12:32:41
1771 560.4 12:41:22
725 560.6 12:54:40
1008 560.6 12:54:40
1645 561 12:59:00
118 561 12:59:00
1244 561 12:59:00
533 561 12:59:00
550 561.2 13:01:57
457 561.2 13:01:58
580 561.2 13:02:16
39 561.2 13:04:06
413 561 13:05:26
1276 561 13:05:26
1604 560.4 13:10:02
1946 560.6 13:18:34
1800 561.4 13:38:05
1509 561.2 13:38:16
1092 562 14:00:31
779 562 14:00:31
1320 562.2 14:25:34
349 562.2 14:25:34
1391 562.2 14:25:34
574 562.2 14:25:34
1249 562 14:48:01
450 562 14:48:01
220 563 14:57:54
1600 563 14:57:54

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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