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British Land Co PLC

Transaction in Own Shares Feb 15, 2019

5364_rns_2019-02-15_a01c3493-85ec-4f41-b880-025b6eabf91b.html

Transaction in Own Shares

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RNS Number : 2781Q

British Land Co PLC

15 February 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: 62,656
Volume weighted average price paid per Share (pence): 585.2855
Highest price paid per Share (pence): 587.00
Lowest price paid per Share (pence): 582.60
Date of purchase: 15 February 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
1682 582.6 08:20:40
767 583.2 08:27:34
1120 583.2 08:27:34
195 584.4 08:34:51
1721 584.4 08:34:51
894 584.4 08:34:51
788 584.4 08:34:51
1902 584.2 08:39:41
537 584 08:40:10
1308 584 08:40:10
224 584.2 08:45:00
224 584.2 08:45:00
121 584.2 08:45:00
545 584.2 08:45:00
554 584.2 08:45:00
1377 584.8 08:49:09
635 584.8 08:49:09
1947 585 08:58:05
1508 585 08:58:05
108 584.2 09:02:57
1888 584.6 09:04:13
436 585 09:12:04
1351 585 09:12:04
872 586 09:24:43
1120 586 09:24:43
1709 585.8 09:24:47
1916 586.6 09:48:36
1629 586.6 09:48:36
200 586.6 09:48:36
899 586 09:52:34
562 586 10:00:18
478 586 10:00:18
1812 586.4 10:17:19
189 586.4 10:17:19
1927 586.4 10:17:19
1707 586 10:21:56
1023 585 10:34:13
575 585 10:34:13
1150 584 10:35:07
1126 584 10:35:53
840 584 10:35:53
1661 584 10:36:37
125 584 10:36:37
832 585.2 10:49:53
840 585.2 10:49:53
1847 586.4 10:53:06
1120 586.8 10:57:44
363 586.8 10:57:44
417 586.8 10:57:44
893 586.8 14:41:14
969 586.8 14:41:14
1692 587 14:55:45
1794 587 15:06:49
1174 585 15:50:42
473 585 15:50:42
647 585 15:50:42
996 585 15:50:42
1728 585.6 15:55:58
602 585.2 15:59:10
1131 585.2 15:59:10
338 586 16:04:10
328 586 16:04:10
1120 586 16:04:10

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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