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British Land Co PLC

Transaction in Own Shares Jan 29, 2019

5364_rns_2019-01-29_067b6ab5-9ff9-430d-8789-26093eec5d4f.html

Transaction in Own Shares

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RNS Number : 4602O

British Land Co PLC

29 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: 66,570
Volume weighted average price paid per Share (pence): 576.5860
Highest price paid per Share (pence): 579.60
Lowest price paid per Share (pence): 574.00
Date of purchase: 29 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
628 575.2 08:10:28
1546 575.2 08:10:28
1304 575.4 08:12:16
523 575.4 08:12:16
545 575.4 08:16:12
1379 575.4 08:16:12
522 574.8 08:21:20
1600 574.8 08:21:20
1194 575 08:30:07
910 575 08:30:07
330 574 08:40:40
1514 574 08:40:40
332 575.4 08:54:20
1643 575.4 08:54:20
2045 576 09:02:35
668 577.2 09:11:37
1177 577.2 09:11:37
1256 577 09:18:53
400 577 09:18:53
337 577 09:18:53
400 577 09:21:33
400 577 09:21:33
164 577 09:21:33
1046 577 09:22:08
2153 577 09:34:17
242 576.2 09:52:07
720 576.2 09:52:07
600 576.2 09:52:07
594 576.2 09:52:07
2088 576.2 10:31:21
1243 576.6 10:44:41
400 576.6 10:44:41
450 576.6 10:44:41
1762 576 10:51:27
229 576 10:51:39
2084 575.8 10:56:02
2063 576 11:09:22
2246 575.6 11:26:49
2227 576.6 11:50:44
698 579.2 12:04:47
1499 579.2 12:04:47
2157 577.2 12:35:29
1961 577.2 12:59:07
139 577.4 13:27:23
1690 577.4 13:27:23
2065 577.6 13:49:03
950 576.6 14:09:57
905 577.2 14:21:42
600 577.2 14:21:42
359 577.2 14:21:42
1866 576.8 14:35:13
297 576.8 14:35:13
715 576.6 14:51:20
1068 576.6 14:51:20
400 576.6 14:51:20
1953 577 15:02:05
2082 577 15:14:07
2045 579.2 15:30:22
2157 579.6 15:35:52

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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