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British Land Co PLC

Transaction in Own Shares Mar 6, 2019

5364_rns_2019-03-06_f0171a2d-231f-4aae-a808-86713b745ba8.html

Transaction in Own Shares

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RNS Number : 0897S

British Land Co PLC

06 March 2019

Transaction in own shares

The British Land Company PLC (the "Company") announces that it has purchased through UBS AG London Branch ("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: 87,378
Volume weighted average price paid per Share (pence): 603.2917
Highest price paid per Share (pence): 608.40
Lowest price paid per Share (pence): 600.60
Date of purchase: 6 March 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
1428 608.4 08:18:27
520 608.4 08:18:27
1910 606.6 09:12:03
1013 606.6 09:12:03
873 606.6 09:12:03
16 606 09:19:40
655 606 09:19:55
1129 606 09:19:55
640 605.4 09:49:40
1175 605.4 09:49:40
106 603.8 10:04:51
195 604.2 10:06:45
1563 604.2 10:06:45
725 604 10:23:59
896 604 10:23:59
1879 603.6 10:45:35
1054 602 11:01:13
620 602 11:01:13
1886 603.2 11:06:44
1773 602.4 11:10:35
204 602.8 11:26:28
669 602.8 11:26:28
948 602.8 11:26:28
831 602.2 11:49:58
1049 602.2 11:49:58
1904 602 11:51:58
1822 601.8 11:52:58
1638 603 11:59:58
1716 603 11:59:58
1597 603.2 12:22:58
299 603.2 12:22:58
77 604 12:53:13
1519 604 12:53:13
46 604 12:53:13
545 604 13:01:16
177 604 13:01:16
897 604 13:01:16
847 604.4 13:11:52
945 604.4 13:11:52
680 604 13:15:35
1169 604 13:20:00
714 603.8 13:34:44
244 603.8 13:34:44
461 603.8 13:34:44
209 603.8 13:34:44
1837 604.6 13:47:58
151 604 13:59:37
1745 604 13:59:37
442 603.6 14:13:38
1271 603.6 14:13:38
1946 604.2 14:20:57
1742 603.8 14:30:03
1865 603.8 14:32:56
1662 603.6 14:45:32
268 603.2 14:54:36
1688 603.2 14:54:36
70 603 14:59:54
82 603 14:59:54
1518 603 14:59:54
1600 603 14:59:54
1686 602.8 15:08:05
1152 602.8 15:08:05
1706 602.8 15:08:05
766 602.8 15:08:05
1673 603 15:28:50
1609 603 15:28:50
49 603 15:28:50
1948 603 15:28:50
1849 602.8 15:40:53
1953 602.8 15:40:53
1303 602 15:46:03
443 602 15:46:03
226 602 15:46:03
1288 600.8 15:52:28
619 600.8 15:52:28
1606 600.8 15:52:28
1925 600.6 15:57:38
1354 601.4 16:10:21
500 601.4 16:10:21
1768 601.4 16:12:29
1748 601.4 16:12:29
971 601 16:15:34
86 601 16:15:34

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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