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British Land Co PLC

Transaction in Own Shares Mar 8, 2019

5364_rns_2019-03-08_7f8266d6-6a8b-4bf6-9485-26673893a89e.html

Transaction in Own Shares

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RNS Number : 3745S

British Land Co PLC

08 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: 60,000
Volume weighted average price paid per Share (pence): 594.5353
Highest price paid per Share (pence): 595.60
Lowest price paid per Share (pence): 593
Date of purchase: 8 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
1793 595.6 08:18:02
207 594.8 08:41:18
858 594.8 08:43:49
768 594.8 08:43:49
1729 595.2 09:06:17
1702 595.4 09:29:26
1862 594.8 09:54:35
1082 594.6 10:38:58
670 594.6 10:38:58
746 594.6 11:14:54
884 594.6 11:14:54
1076 595.2 11:39:47
888 595.2 11:39:47
994 595 12:30:12
718 595 12:30:12
1054 595 13:03:59
720 595 13:03:59
173 594.8 13:36:49
1420 594.8 13:36:49
1771 594.4 14:06:53
1498 593 14:32:09
315 593 14:32:13
1760 593.8 14:52:38
1458 594 15:11:02
262 594 15:11:02
1666 595 15:28:51
1178 595 15:47:33
727 595 15:47:33
185 594.4 15:49:55
500 594.4 15:49:55
1096 594.4 15:49:55
1591 594.4 15:49:55
1262 594.4 15:49:55
407 594.4 15:49:55
511 594 15:52:51
231 594.4 15:58:29
1534 594.4 16:00:59
1629 594.6 16:03:24
272 594.6 16:04:53
1878 594.4 16:09:24
1621 594.4 16:09:24
260 594.4 16:09:24
142 594.4 16:09:24
60 594.4 16:11:35
1897 594.4 16:11:35
1115 594.4 16:12:26
820 594.4 16:12:26
1778 594.4 16:14:22
97 594.2 16:16:40
1881 594.2 16:16:40
1632 594.2 16:16:40
690 594.2 16:23:03
690 594.2 16:23:03
1951 594.4 16:25:03
1239 594.4 16:25:03
744 594.2 16:26:50
881 594.2 16:26:50
1427 594.2 16:28:21

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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