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British Land Co PLC

Transaction in Own Shares Jan 23, 2019

5364_rns_2019-01-23_8d96ea21-9d1c-4891-9864-95ee5d9baa9b.html

Transaction in Own Shares

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RNS Number : 9341N

British Land Co PLC

23 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: 110,715
Volume weighted average price paid per Share (pence): 561.0857
Highest price paid per Share (pence): 563.80
Lowest price paid per Share (pence): 554.60
Date of purchase: 23 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
771 554.6 08:15:00
925 554.6 08:15:00
2020 557.8 08:22:31
1593 557.6 08:22:52
338 557.6 08:22:52
500 557.4 08:27:04
839 557.4 08:27:04
342 557.4 08:27:04
535 557 08:31:28
1458 557 08:31:28
1518 558.4 08:35:19
438 558.4 08:35:19
2053 559 08:37:25
1914 559.2 08:40:38
1836 559.4 08:45:01
1166 559.4 08:48:39
632 559.4 08:48:39
1684 559.8 08:53:57
1105 560 08:57:12
572 560 08:57:12
23 560.2 08:59:59
1322 560.8 09:02:12
601 560.8 09:02:12
1795 561.4 09:06:18
386 561.4 09:07:15
743 561.4 09:07:15
945 561.4 09:07:26
329 560.8 09:10:14
420 560.8 09:10:14
470 561.2 09:13:09
57 561.2 09:13:34
1216 561.2 09:13:34
2016 561 09:16:15
1840 560.8 09:17:14
295 561.6 09:22:31
1595 561.6 09:22:31
38 562.2 09:27:41
1848 562.2 09:27:41
326 562.4 09:29:50
800 562.4 09:29:50
707 562.4 09:29:50
1795 562 09:33:00
2059 561.4 09:36:58
326 560.8 09:39:46
1600 560.8 09:39:46
1031 560.8 09:45:41
819 560.8 09:45:41
847 560.8 10:00:28
1075 560.8 10:00:28
2036 560.6 10:08:17
1 560.2 10:28:16
1671 560.2 10:28:16
1859 561 10:37:38
1122 560.2 10:47:00
712 560.2 10:47:00
896 560.8 11:00:01
1071 560.8 11:00:01
1112 561.8 11:14:46
894 561.8 11:14:46
257 561.8 11:25:50
721 562.2 11:31:15
1066 562.2 11:31:15
81 562.2 11:31:15
1600 562.8 11:36:13
305 562.8 11:36:13
2040 561 11:51:59
1 561 11:51:59
1333 562.2 12:13:18
509 562.2 12:13:18
34 562.2 12:13:18
1378 562.2 12:44:00
647 562.2 12:44:00
2036 562.4 13:03:10
2063 562 13:12:55
1797 562 13:22:53
1738 561.6 13:41:41
1755 562.6 13:58:34
1791 562.6 14:06:26
1600 562.2 14:32:50
95 562.2 14:32:50
938 561.4 14:49:10
762 561.4 14:49:10
1090 562 15:05:02
901 562 15:05:02
1810 563 15:12:00
1865 563.8 15:28:12
2083 563.4 15:39:08
905 562.8 15:53:27
992 562.8 15:53:27
1416 562.2 16:02:36
433 562.2 16:02:36
775 562.2 16:09:03
961 562.2 16:09:03
200 562 16:09:59
424 562 16:11:32
1310 562 16:11:32
1713 562.2 16:16:55
2065 562.2 16:21:26
1903 562 16:22:56
9 562 16:22:56
789 562 16:24:50
907 562 16:24:50
731 562.2 16:28:20
734 562.2 16:28:20
1215 562.2 16:28:20

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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