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 24 July 2017. The Company intends to cancel the purchased shares.
Number of Shares purchased: |
480,628
|
Volume weighted average price paid per Share (pence): |
604.5671
|
Highest price paid per Share (pence): |
607.50 |
Lowest price paid per Share (pence): |
602.00 |
Date of purchase: |
25 August 2017 |
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)
Intermediary name: UBS Limited
Individual transactions
Number of shares purchased |
Transaction price per share (pence) |
Time of transaction |
2726 |
604.5 |
16:28:19 |
1000 |
604.5 |
16:28:19 |
10674 |
604.5 |
16:28:19 |
1000 |
604.5 |
16:28:19 |
321 |
604.5 |
16:28:19 |
1000 |
604.5 |
16:28:19 |
1000 |
604.5 |
16:28:19 |
147 |
604.5 |
16:28:19 |
346 |
604.5 |
16:28:19 |
4437 |
604.5 |
16:28:19 |
1463 |
604.5 |
16:28:19 |
1000 |
604.5 |
16:28:19 |
487 |
604.5 |
16:28:19 |
1197 |
604.5 |
16:28:19 |
1786 |
603.5 |
16:24:00 |
2815 |
603.5 |
16:24:00 |
1626 |
603.5 |
16:24:00 |
2721 |
603.5 |
16:23:01 |
3010 |
603.5 |
16:22:00 |
5473 |
603.5 |
16:22:00 |
3236 |
603.5 |
16:20:41 |
3158 |
603.5 |
16:20:41 |
597 |
603.5 |
16:20:41 |
522 |
603.5 |
16:20:41 |
727 |
603.5 |
16:20:41 |
617 |
603.5 |
16:20:41 |
2175 |
603.5 |
16:20:41 |
1078 |
603.5 |
16:20:41 |
3336 |
603.5 |
16:20:41 |
1000 |
603.5 |
16:20:41 |
900 |
603.5 |
16:20:41 |
991 |
603.5 |
16:20:41 |
399 |
603.5 |
16:20:41 |
1334 |
602 |
16:16:50 |
1110 |
602 |
16:14:57 |
140 |
602 |
16:14:01 |
1567 |
602.5 |
16:12:20 |
1570 |
602.5 |
16:12:20 |
4985 |
602.5 |
16:02:09 |
1000 |
602.5 |
16:02:09 |
800 |
602.5 |
16:02:09 |
303 |
602.5 |
16:02:09 |
800 |
602.5 |
16:02:09 |
303 |
602.5 |
16:02:09 |
827 |
602.5 |
16:02:09 |
4435 |
602.5 |
16:02:09 |
905 |
602.5 |
16:02:09 |
3721 |
602.5 |
16:02:09 |
644 |
602.5 |
16:02:09 |
1283 |
602.5 |
16:02:09 |
1000 |
602.5 |
16:02:09 |
7771 |
602.5 |
16:02:09 |
151 |
602.5 |
16:01:49 |
100 |
602.5 |
16:01:49 |
1000 |
602.5 |
16:01:49 |
569 |
602.5 |
16:01:49 |
997 |
602.5 |
16:01:49 |
315 |
602.5 |
16:01:49 |
905 |
602.5 |
16:01:49 |
659 |
602.5 |
16:01:49 |
1000 |
602.5 |
16:01:49 |
800 |
602.5 |
16:01:49 |
900 |
602.5 |
16:01:49 |
800 |
602.5 |
16:01:49 |
225 |
602.5 |
16:01:49 |
905 |
602.5 |
16:01:49 |
628 |
602.5 |
16:01:49 |
673 |
602.5 |
16:01:49 |
52 |
602.5 |
16:01:49 |
1756 |
602.5 |
16:01:49 |
707 |
602.5 |
16:01:49 |
2546 |
602.5 |
16:01:49 |
2336 |
602.5 |
15:58:40 |
231 |
602.5 |
15:58:40 |
1352 |
602.5 |
15:58:40 |
1382 |
602 |
15:58:05 |
3256 |
602 |
15:58:05 |
4077 |
602 |
15:58:05 |
5771 |
602 |
15:57:59 |
1126 |
602 |
15:57:59 |
606 |
602 |
15:57:59 |
1997 |
602 |
15:57:59 |
5839 |
602 |
15:57:59 |
5330 |
602 |
15:57:55 |
7902 |
602 |
15:57:55 |
306 |
602 |
15:57:55 |
3337 |
602 |
15:45:11 |
1181 |
602.5 |
15:43:36 |
1793 |
602.5 |
15:43:36 |
762 |
603 |
15:37:23 |
1035 |
603 |
15:37:23 |
944 |
603 |
15:37:23 |
648 |
603 |
15:37:23 |
138 |
604 |
15:22:49 |
1825 |
604 |
15:22:49 |
800 |
604 |
15:22:49 |
800 |
604 |
15:22:49 |
1000 |
604 |
15:22:49 |
262 |
604 |
15:22:49 |
237 |
604 |
15:22:49 |
321 |
604 |
15:22:49 |
12641 |
604 |
15:22:49 |
1100 |
604 |
15:22:49 |
2666 |
604 |
15:22:49 |
1241 |
604 |
15:22:49 |
2622 |
604 |
15:22:49 |
77 |
603 |
15:03:41 |
800 |
603 |
15:03:41 |
279 |
603 |
15:03:41 |
800 |
603 |
15:03:41 |
158 |
603 |
15:03:41 |
1904 |
603 |
15:03:41 |
1909 |
603 |
15:02:06 |
984 |
603 |
15:02:05 |
1000 |
603 |
15:02:05 |
991 |
603 |
15:02:05 |
1083 |
603 |
15:02:05 |
1720 |
603 |
14:53:22 |
1681 |
603.5 |
14:53:22 |
1746 |
603.5 |
14:53:22 |
2006 |
603.5 |
14:53:22 |
1319 |
603 |
14:27:25 |
398 |
603 |
14:27:25 |
1547 |
603 |
14:27:25 |
723 |
603 |
14:24:22 |
1014 |
603 |
14:24:22 |
1588 |
603 |
14:24:22 |
1655 |
603.5 |
14:23:14 |
895 |
603.5 |
14:22:15 |
375 |
603.5 |
14:22:15 |
1061 |
603.5 |
14:22:15 |
917 |
603.5 |
14:22:15 |
1788 |
603.5 |
14:16:28 |
1499 |
603.5 |
14:16:28 |
1920 |
604 |
14:15:25 |
1423 |
604 |
14:15:25 |
1605 |
604 |
14:15:25 |
402 |
604 |
14:13:53 |
1460 |
604 |
14:11:58 |
1954 |
604 |
14:11:58 |
1926 |
604 |
14:11:21 |
321 |
604 |
14:11:21 |
1784 |
604.5 |
14:11:12 |
998 |
604.5 |
14:11:12 |
698 |
604.5 |
14:11:12 |
1803 |
604.5 |
14:02:44 |
1829 |
604.5 |
14:02:44 |
1523 |
605 |
14:00:47 |
1304 |
605 |
14:00:47 |
327 |
605 |
14:00:47 |
1763 |
605.5 |
13:58:01 |
1000 |
605.5 |
13:58:01 |
299 |
605.5 |
13:58:01 |
1186 |
605.5 |
13:58:01 |
606 |
605.5 |
13:58:01 |
3046 |
605.5 |
13:58:01 |
2556 |
605.5 |
13:58:01 |
400 |
605.5 |
13:58:01 |
1500 |
605.5 |
13:58:01 |
312 |
605.5 |
13:58:01 |
4237 |
605.5 |
13:58:01 |
1052 |
605.5 |
13:58:01 |
568 |
605.5 |
13:58:01 |
1722 |
605.5 |
13:58:01 |
995 |
605.5 |
13:58:01 |
400 |
605.5 |
13:58:01 |
3647 |
605.5 |
13:58:01 |
1499 |
604.5 |
13:32:49 |
261 |
604.5 |
13:32:26 |
421 |
604.5 |
13:32:26 |
1511 |
604.5 |
13:32:16 |
447 |
605 |
13:32:14 |
1428 |
605 |
13:32:14 |
1661 |
605 |
13:32:14 |
1522 |
605.5 |
13:24:46 |
294 |
605.5 |
13:24:46 |
1000 |
606 |
13:24:27 |
294 |
606 |
13:24:27 |
574 |
606 |
13:24:27 |
1727 |
606 |
13:24:27 |
808 |
606 |
13:24:27 |
248 |
606 |
13:23:04 |
1144 |
606 |
13:23:04 |
700 |
606 |
13:23:04 |
133 |
606 |
13:23:04 |
1767 |
606 |
13:23:04 |
770 |
606.5 |
13:22:29 |
1877 |
606.5 |
13:22:29 |
1405 |
607 |
13:21:46 |
987 |
607 |
13:21:46 |
3154 |
607.5 |
13:18:31 |
300 |
607.5 |
13:18:31 |
700 |
607.5 |
13:18:31 |
596 |
607.5 |
13:18:31 |
2502 |
607.5 |
13:18:31 |
290 |
607.5 |
13:18:31 |
611 |
607.5 |
13:18:31 |
3162 |
607.5 |
13:18:31 |
1000 |
607.5 |
13:18:31 |
1000 |
607.5 |
13:18:31 |
5349 |
607.5 |
13:18:31 |
1000 |
607.5 |
13:18:31 |
400 |
607.5 |
13:18:31 |
327 |
607.5 |
13:18:31 |
648 |
607.5 |
13:18:31 |
400 |
607.5 |
13:18:31 |
1192 |
606 |
12:23:33 |
601 |
606 |
12:23:33 |
1831 |
605.5 |
12:20:34 |
55 |
605.5 |
12:20:34 |
1784 |
605 |
12:02:16 |
1153 |
605.5 |
11:54:01 |
1554 |
605.5 |
11:54:01 |
1000 |
605.5 |
11:54:01 |
850 |
605.5 |
11:54:01 |
1000 |
605.5 |
11:54:01 |
850 |
605.5 |
11:54:01 |
3678 |
605.5 |
11:54:01 |
6608 |
605.5 |
11:54:01 |
10152 |
605.5 |
11:54:01 |
1979 |
605.5 |
11:54:01 |
887 |
605.5 |
11:54:01 |
733 |
605.5 |
11:54:01 |
599 |
605.5 |
11:54:01 |
100 |
605.5 |
11:54:01 |
1522 |
605.5 |
11:54:01 |
1670 |
605.5 |
11:54:01 |
1449 |
605.5 |
11:54:01 |
424 |
605.5 |
11:54:01 |
2196 |
605.5 |
11:54:01 |
413 |
605.5 |
11:45:36 |
361 |
605.5 |
11:35:44 |
210 |
605 |
11:29:35 |
519 |
605 |
11:29:35 |
1423 |
605 |
11:18:35 |
1531 |
605 |
11:18:35 |
229 |
605 |
11:17:41 |
195 |
605 |
10:46:23 |
570 |
605 |
10:46:23 |
1197 |
605 |
10:46:23 |
1271 |
605 |
10:46:23 |
256 |
605 |
10:46:23 |
393 |
605 |
10:46:23 |
937 |
605 |
10:46:23 |
210 |
604.5 |
10:39:32 |
2051 |
604.5 |
10:39:32 |
1217 |
604.5 |
10:38:16 |
610 |
604.5 |
10:38:16 |
310 |
604.5 |
10:38:16 |
2816 |
604.5 |
10:38:16 |
1728 |
605 |
10:33:25 |
419 |
605 |
10:33:25 |
1417 |
605 |
10:33:25 |
2399 |
605 |
10:33:25 |
11 |
605 |
10:33:25 |
954 |
605 |
10:33:25 |
1967 |
605.5 |
10:32:33 |
798 |
605.5 |
10:32:33 |
630 |
605.5 |
10:32:33 |
828 |
605.5 |
10:32:33 |
1164 |
605.5 |
10:32:33 |
4535 |
605.5 |
10:32:33 |
1979 |
606 |
10:30:42 |
971 |
606 |
10:30:42 |
1624 |
606 |
10:30:42 |
2320 |
606 |
10:30:42 |
2714 |
606.5 |
10:22:27 |
5119 |
606.5 |
10:22:27 |
154 |
606.5 |
10:15:59 |
1437 |
606.5 |
10:15:59 |
2054 |
606.5 |
10:15:59 |
622 |
606.5 |
10:15:59 |
1199 |
606.5 |
10:15:59 |
1500 |
606.5 |
10:15:59 |
748 |
606.5 |
10:15:59 |
1448 |
606.5 |
10:15:59 |
946 |
606.5 |
10:00:06 |
1011 |
606.5 |
10:00:06 |
3286 |
606.5 |
10:00:06 |
2383 |
606.5 |
10:00:06 |
705 |
607 |
09:55:21 |
2700 |
607 |
09:55:21 |
900 |
607 |
09:55:21 |
1497 |
607 |
09:55:21 |
2256 |
607 |
09:55:21 |
1697 |
607 |
09:55:21 |
2752 |
607 |
09:32:49 |
1832 |
607 |
09:32:49 |
2915 |
607 |
09:32:49 |
341 |
607 |
09:25:44 |
972 |
606 |
09:09:20 |
1877 |
606 |
09:09:20 |
1757 |
606 |
09:09:20 |
315 |
606 |
09:09:20 |
596 |
606 |
09:02:00 |
1980 |
606 |
09:02:00 |
69 |
606 |
09:02:00 |
496 |
606 |
09:02:00 |
687 |
606 |
09:02:00 |
593 |
604.5 |
08:50:50 |
1596 |
604.5 |
08:44:55 |
1841 |
604.5 |
08:44:55 |
606 |
604.5 |
08:44:55 |
614 |
604.5 |
08:44:55 |
430 |
604.5 |
08:44:55 |
517 |
604.5 |
08:44:55 |
554 |
604.5 |
08:44:42 |
630 |
604.5 |
08:44:14 |
48 |
604.5 |
08:41:34 |
1489 |
604.5 |
08:41:34 |
516 |
604.5 |
08:41:20 |
1240 |
604.5 |
08:38:26 |
148 |
604.5 |
08:38:23 |
1345 |
604.5 |
08:38:23 |
1197 |
605 |
08:36:07 |
306 |
605 |
08:36:07 |
1581 |
607 |
08:35:11 |
403 |
607.5 |
08:33:04 |
1206 |
607.5 |
08:33:04 |
82 |
607.5 |
08:33:04 |
1506 |
607.5 |
08:33:04 |
73 |
607.5 |
08:33:04 |
850 |
607.5 |
08:33:04 |
658 |
607.5 |
08:33:04 |
1610 |
607.5 |
08:33:04 |
274 |
607.5 |
08:33:04 |
1994 |
607.5 |
08:33:04 |
1796 |
607.5 |
08:33:04 |
1633 |
607.5 |
08:29:55 |
503 |
607.5 |
08:25:40 |
1217 |
607.5 |
08:25:40 |
1831 |
606 |
08:19:39 |
321 |
606.5 |
08:17:47 |
1542 |
606.5 |
08:17:47 |
168 |
606.5 |
08:17:47 |