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British Land Co PLC

Transaction in Own Shares Jan 18, 2019

5364_rns_2019-01-18_c1c33081-9c4c-4745-9834-4e297b4ca431.html

Transaction in Own Shares

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RNS Number : 5613N

British Land Co PLC

18 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: 85,617
Volume weighted average price paid per Share (pence): 568.6266
Highest price paid per Share (pence): 571.80
Lowest price paid per Share (pence): 566.00
Date of purchase: 18 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
1199 566.4 08:37:40
499 566.4 08:37:40
441 566 08:38:53
1378 566 08:38:53
5 567.8 08:48:22
1600 567.8 08:48:22
1888 566.8 08:53:45
524 567.6 09:02:40
68 567.6 09:02:40
431 567.6 09:02:40
1679 567.2 09:05:30
1821 567 09:11:21
1863 566.8 09:15:52
165 566.6 09:30:22
1600 566.6 09:30:22
1595 566.4 09:31:06
98 566.4 09:31:08
129 566 09:39:24
1557 566 09:39:24
87 566 09:39:24
174 566.4 09:43:52
1556 566.4 09:43:52
1827 566 09:48:10
1034 566.8 10:00:43
763 566.8 10:00:43
1718 566.8 10:08:02
1914 567.6 10:15:22
750 568 10:15:27
1569 568 10:15:29
750 568 10:15:29
700 568 10:15:34
2006 568 10:15:44
358 568.2 10:16:03
500 568.2 10:16:03
1670 568 10:16:04
1574 568 10:16:04
262 568 10:17:56
1600 568 10:17:56
1854 567.8 10:20:29
393 567.6 10:27:02
1334 567.6 10:27:02
458 569.2 10:40:23
1220 569.2 10:40:23
1678 569 10:49:32
496 571.2 11:04:37
94 571.2 11:04:37
1116 571.2 11:04:37
1872 570 11:13:43
490 570 11:30:43
1190 570 11:30:43
1 570.4 11:41:00
1901 570.4 11:41:00
1000 571.6 11:59:51
1606 571.8 12:09:13
448 570 16:16:43
1441 570 16:16:43
550 570.2 16:17:34
650 570.2 16:17:34
846 570 16:19:01
920 570 16:19:01
1640 570 16:19:15
563 570.2 16:21:36
420 570.2 16:21:36
798 570.2 16:21:36
1011 570.2 16:21:44
943 570 16:22:19
673 570 16:22:19
1334 570 16:24:30
57 570 16:24:30
347 570 16:24:30
90 570 16:24:30
1831 570 16:24:41
675 570 16:25:34
279 570 16:25:34
262 570 16:25:34
279 570 16:25:34
815 570 16:25:34
178 570 16:25:34
240 570 16:25:34
325 570 16:25:34
455 569.8 16:25:36
1066 569.8 16:25:36
67 569.8 16:25:36
421 569.8 16:26:54
1006 569.8 16:26:54
700 569.8 16:26:54
279 569.8 16:26:54
279 569.8 16:26:54
1749 569.6 16:27:22
2649 570.2 16:28:10
209 570 16:28:24
1340 570 16:28:24
1 570 16:28:25
379 570 16:28:26
1347 570 16:29:14

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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