Transaction in Own Shares

RNS Number : 2345W
British Land Co PLC
10 November 2017
 

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:

1,187,049

Volume weighted average price paid per Share (pence):

592.7976

Highest price paid per Share (pence):

595

Lowest price paid per Share (pence):

591

Date of purchase:

10 November 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 LEI Code: RV5B68J2GV3QGMRPW209)

 

Intermediary name: UBS Limited

 

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

30044

594

16:28:32

4221

594

16:28:32

1003

594

16:28:32

1000

594

16:28:32

2123

594

16:28:32

1547

594

16:28:32

4177

594

16:28:32

1433

594

16:28:32

1785

594

16:28:32

3842

594

16:28:32

1024

594

16:28:32

5121

594

16:28:32

1003

594

16:28:32

900

593.5

16:28:32

9129

593.5

16:28:32

5326

593.5

16:28:32

9129

593.5

16:28:32

1000

593.5

16:28:32

1000

593.5

16:28:32

205

594

16:28:32

15000

594

16:28:32

1860

594

16:28:32

4434

594

16:28:32

1000

594

16:28:32

9129

593.5

16:28:32

1000

593

16:24:59

437

593

16:24:59

208

593

16:24:59

3483

593

16:24:59

314

593

16:24:59

15

593

16:24:59

256

593

16:24:59

800

593

16:24:59

711

593

16:24:59

41

593

16:24:59

37

593

16:24:59

37

593

16:24:59

933

593

16:24:59

327

593

16:24:59

1590

593

16:24:59

1625

593

16:24:59

313

593

16:24:59

936

593

16:24:59

989

593

16:24:59

320

593

16:22:59

1000

593

16:22:59

314

593

16:22:59

5129

593

16:22:59

3668

593

16:22:59

1785

593

16:22:59

750

593

16:22:59

3412

593

16:22:59

1886

593

16:22:59

1000

593

16:22:59

744

593

16:22:59

509

593

16:22:59

1003

593

16:22:59

208

593

16:22:59

320

593

16:22:59

1438

593

16:22:59

1000

593

16:22:59

281

593

16:22:59

323

593

16:22:59

553

593

16:22:59

200

593

16:22:59

1167

593

16:22:59

523

593

16:22:59

1785

593

16:17:59

577

593

16:17:59

126

593

16:17:59

298

593

16:17:59

1200

593

16:17:59

1003

593

16:17:59

800

593

16:17:59

299

593

16:17:59

4472

593

16:17:59

1806

593

16:17:59

4443

593

16:17:59

750

593

16:17:59

1000

593

16:17:59

3581

593

16:17:59

1710

593

16:17:59

1003

593

16:17:59

1152

593

16:17:59

1202

593

16:17:59

208

593

16:17:59

2789

593

16:17:59

594

593

16:17:59

3332

593

16:17:59

1150

593

16:17:59

562

593

16:17:59

1000

593

16:17:59

2926

593

16:16:53

3845

593.5

16:16:36

582

593.5

16:16:36

1785

593.5

16:16:36

577

593.5

16:16:36

41

593.5

16:16:36

1000

593.5

16:16:36

4317

593.5

16:16:36

302

593.5

16:16:36

2772

593.5

16:16:36

3920

593.5

16:16:36

1660

593.5

16:16:36

2165

593.5

16:16:36

2789

593.5

16:16:36

800

593.5

16:16:36

1386

593.5

16:16:36

1663

593.5

16:16:36

3000

593.5

16:16:36

1003

593.5

16:16:36

1000

593.5

16:16:36

1000

593.5

16:16:36

815

593.5

16:16:36

577

593.5

16:16:11

850

593.5

16:16:11

3965

593.5

16:16:11

11375

593.5

16:16:11

11375

593.5

16:16:11

5739

593.5

16:16:11

800

593.5

16:16:11

19214

593.5

16:16:11

2904

593.5

16:16:11

342

593.5

16:14:16

1021

593.5

16:14:13

83

593.5

16:14:13

311

593

16:12:59

208

593

16:12:59

750

593

16:12:59

800

593

16:12:59

2175

593

16:12:59

1000

593

16:12:59

1000

593

16:11:59

553

593

16:11:59

1000

593

16:11:59

317

593

16:11:59

800

593

16:11:59

1000

593

16:11:59

1000

593

16:11:59

750

593

16:11:59

881

593

16:11:59

500

593

16:11:59

1000

593

16:10:56

208

593

16:10:56

1000

593

16:10:56

1000

593

16:10:56

750

593

16:10:56

507

593

16:10:56

1255

593

16:10:56

800

593

16:10:56

320

593

16:10:56

1000

593

16:10:56

1000

593

16:10:56

1584

593

16:10:56

1008

593

16:10:56

434

593

16:10:56

1003

593

16:09:56

320

593

16:09:56

1003

593

16:09:56

464

593

16:09:56

549

593

16:09:56

1000

593

16:09:56

1000

593

16:09:56

982

593

16:09:56

1000

593

16:09:56

2910

593

16:09:44

1016

593

16:09:44

1743

593

16:09:44

1151

593

16:09:44

1000

593

16:09:44

1342

593

16:09:44

2031

593

16:09:44

2056

593

16:09:44

410

593

16:09:44

14208

592.5

16:07:18

872

592.5

16:06:19

1000

592.5

16:06:19

1214

592.5

16:06:19

299

592.5

16:06:19

1556

592.5

16:06:19

850

592.5

16:06:19

800

592

15:59:56

1348

592

15:59:56

1215

592

15:59:56

513

592

15:59:56

520

592

15:59:56

4983

592

15:59:56

578

592

15:59:56

1000

592

15:59:56

1000

592

15:59:56

1211

592

15:59:56

1960

592

15:59:56

176

592

15:59:56

1629

592

15:59:56

1000

592

15:59:56

750

592

15:59:56

320

592

15:59:56

928

592

15:59:56

932

592

15:59:56

208

592

15:59:56

1000

592

15:59:56

5899

592

15:59:56

1676

592

15:59:56

476

592

15:59:56

1201

592

15:59:56

2707

592

15:59:01

2276

592

15:59:01

1750

592

15:59:01

3357

592

15:54:50

1012

592

15:54:50

2567

592

15:54:25

1775

592.5

15:53:56

5948

592.5

15:53:56

1785

592.5

15:53:56

208

592.5

15:53:56

302

592.5

15:53:56

1136

592.5

15:53:56

4049

592.5

15:53:56

3852

592.5

15:53:56

1000

592.5

15:53:56

1100

592.5

15:53:56

577

592.5

15:53:56

1818

592.5

15:53:56

1024

592.5

15:53:56

591

592.5

15:53:56

302

592.5

15:53:56

1000

592.5

15:53:56

800

592.5

15:53:56

908

592.5

15:53:56

1003

592.5

15:53:56

1000

592.5

15:53:56

724

592.5

15:53:56

883

592.5

15:53:56

1000

592.5

15:53:56

1339

592.5

15:53:56

1606

592.5

15:53:56

2855

592.5

15:53:56

819

592.5

15:53:56

181

592.5

15:53:31

1100

592.5

15:53:31

302

592.5

15:53:31

4115

592.5

15:53:31

9141

592.5

15:53:31

2915

592.5

15:53:31

2396

592.5

15:53:31

1719

592.5

15:53:31

5961

592.5

15:53:31

2009

592.5

15:53:31

1068

592.5

15:53:31

3166

592.5

15:53:31

1428

592.5

15:53:31

223

592.5

15:53:31

2534

592.5

15:53:31

991

592.5

15:53:31

16793

592.5

15:53:31

948

592.5

15:49:22

36

592.5

15:49:22

138

592.5

15:49:22

975

592.5

15:49:22

1001

592.5

15:49:22

448

592.5

15:49:22

1733

592.5

15:49:22

750

592.5

15:49:22

7181

592.5

15:49:22

791

592.5

15:49:22

1612

592.5

15:49:22

760

592.5

15:49:22

448

592.5

15:49:22

571

592.5

15:49:22

896

592.5

15:49:22

917

592.5

15:49:22

678

592.5

15:49:22

750

592.5

15:49:22

1407

592.5

15:49:22

1000

592.5

15:49:22

198

592.5

15:49:22

351

592.5

15:49:22

459

592.5

15:49:22

208

592.5

15:49:22

511

592.5

15:49:22

1204

592.5

15:49:22

1792

592.5

15:49:22

578

592.5

15:49:22

1689

592.5

15:49:22

1740

592.5

15:49:22

977

592

15:48:02

1918

592

15:48:02

2787

592

15:48:02

8575

592

15:43:31

3711

592

15:39:31

2226

592

15:39:31

2042

592

15:39:31

467

592

15:39:31

969

592

15:39:31

3605

592

15:39:31

2571

592

15:39:31

100

592.5

15:37:36

750

592.5

15:37:36

1000

592.5

15:37:36

1103

592.5

15:37:36

1703

592.5

15:37:36

320

592.5

15:37:36

1200

592.5

15:37:36

1368

592.5

15:37:36

1835

592.5

15:37:36

208

592.5

15:37:36

509

592.5

15:37:36

552

592.5

15:37:36

1000

592.5

15:37:36

1000

592.5

15:35:16

1000

592.5

15:35:16

1003

592.5

15:35:16

750

592.5

15:35:16

1656

592.5

15:35:16

1003

592.5

15:35:16

1212

592.5

15:35:16

208

592.5

15:35:16

1549

592.5

15:35:16

446

592.5

15:35:16

1000

592.5

15:35:16

1000

592.5

15:35:16

296

592.5

15:35:16

123

592.5

15:35:16

637

592.5

15:35:16

800

592.5

15:33:19

1000

592.5

15:33:19

3408

592.5

15:33:19

1158

592.5

15:33:19

5468

592.5

15:33:19

1000

592.5

15:33:19

1003

592.5

15:33:19

1000

592.5

15:33:19

302

592.5

15:33:19

720

592.5

15:33:19

3232

592.5

15:32:19

30

592.5

15:32:19

937

592.5

15:32:19

1123

592.5

15:32:19

1003

592.5

15:32:19

1003

592.5

15:32:19

1568

592.5

15:32:19

167

592.5

15:32:19

305

592.5

15:32:19

225

592.5

15:32:19

1488

592.5

15:31:06

305

592.5

15:31:06

1000

592.5

15:31:06

393

592.5

15:31:06

1003

592.5

15:31:06

950

592.5

15:29:32

1000

592.5

15:29:32

1000

592.5

15:29:32

1000

592.5

15:29:32

5400

592.5

15:29:32

2423

592.5

15:29:30

1000

592.5

15:29:29

1000

592.5

15:29:29

1000

592.5

15:29:29

1000

592.5

15:29:18

2092

592.5

15:29:18

253

592.5

15:29:18

950

592.5

15:29:18

1000

592.5

15:29:18

1000

592.5

15:29:18

253

592.5

15:29:18

1337

592.5

15:29:18

1000

592.5

15:29:18

4900

592.5

15:29:18

506

592.5

15:29:18

1132

592.5

15:29:18

1000

592.5

15:29:18

1657

592.5

15:29:18

3997

592.5

15:29:18

36

592.5

15:29:18

1200

592.5

15:29:18

1093

592.5

15:29:18

1268

592.5

15:29:18

1515

592.5

15:29:18

44

592.5

15:29:18

1403

592.5

15:29:18

800

592.5

15:29:18

750

592.5

15:29:18

1553

592.5

15:29:18

455

592.5

15:29:18

1772

592.5

15:29:18

214

592.5

15:29:18

1012

592.5

15:29:18

1000

592.5

15:29:18

1000

592.5

15:29:18

1000

592.5

15:29:18

578

592.5

15:29:18

208

592.5

15:29:18

1687

592.5

15:29:18

296

592

15:12:19

1000

592

15:12:19

578

592

15:12:19

950

592

15:12:19

1000

592

15:12:19

1000

592

15:12:19

750

592

15:12:19

800

592

15:12:19

1000

592

15:12:19

438

592

15:12:19

208

592

15:12:19

1170

592

15:12:19

190

592

15:12:19

773

592

15:12:19

1706

592

15:06:16

750

592

15:06:16

800

592

15:06:16

1000

592

15:06:16

1000

592

15:06:16

320

592

15:06:16

1031

592

15:06:16

831

592

15:06:16

259

592

15:06:16

1000

592

15:06:16

1000

592

15:06:16

602

592

15:06:16

1300

592

15:06:16

284

592

15:06:16

1000

592

15:03:33

750

592

15:03:33

1000

592

15:03:33

1000

592

15:03:33

1117

592

15:03:33

1205

592

15:03:33

1000

592

15:03:33

800

592

15:03:33

326

592

15:03:33

272

592

15:03:33

1102

592

15:01:47

800

592

15:01:47

467

592

15:01:47

6

592

15:01:47

1107

592

15:01:47

1533

592

15:01:47

1829

592

15:01:47

326

592

15:01:47

1993

592

15:01:47

1000

592

15:01:47

401

592

15:01:47

13700

591.5

15:00:48

421

591.5

14:59:08

302

591.5

14:59:08

1169

591.5

14:59:08

1000

591.5

14:59:08

448

591

14:57:43

1281

591.5

14:50:15

8949

591.5

14:50:15

592

591

14:44:59

957

591

14:43:04

657

591

14:40:04

679

591

14:40:04

950

591

14:39:29

964

591

14:39:24

461

591

14:39:18

888

591

14:39:05

74

591

14:38:13

1352

591

14:38:09

4266

591

14:38:09

744

591.5

14:37:41

299

591.5

14:37:41

1000

591.5

14:37:41

850

591.5

14:37:41

1800

591.5

14:37:41

800

591.5

14:37:41

750

591.5

14:37:41

1000

591.5

14:37:41

2666

591.5

14:37:41

3359

591.5

14:37:41

2950

591.5

14:37:41

6938

592

14:35:50

2688

592

14:35:50

1000

592.5

14:34:32

60

592.5

14:34:32

578

592.5

14:34:32

3852

592.5

14:34:32

2583

592.5

14:34:32

1100

592.5

14:34:32

749

592.5

14:34:32

311

592.5

14:34:32

1000

592.5

14:34:32

1074

592.5

14:34:32

1000

592.5

14:34:32

800

592.5

14:34:32

266

592.5

14:34:32

750

592.5

14:34:32

746

592.5

14:34:32

1210

592.5

14:34:32

362

592.5

14:34:32

1147

592.5

14:34:32

1415

592

14:28:52

486

592

14:28:52

2065

592

14:28:52

4049

592

14:28:52

800

592

14:28:52

1000

592

14:28:52

1000

592

14:28:52

296

592

14:28:52

1000

592

14:28:52

750

592

14:28:52

578

592

14:28:52

2520

592

14:28:52

183

592

14:28:52

572

592

14:28:52

1000

592

14:28:52

1200

592

14:28:52

450

592

14:28:52

1469

592

14:28:52

1022

592

14:26:02

1000

592

14:26:02

1000

592

14:26:02

800

592

14:26:02

750

592

14:26:02

1200

592

14:26:02

71

592

14:26:02

920

592

14:26:02

302

592

14:26:02

871

592

14:26:02

1000

592

14:26:02

1000

592

14:26:02

1200

592

14:26:02

672

592

14:26:02

334

592

14:26:02

979

592

14:23:32

63

592

14:23:32

1016

592

14:23:32

1470

592

14:23:32

1000

592

14:23:32

551

592

14:23:32

1531

592

14:23:32

1200

592

14:23:32

923

592

14:23:32

575

592

14:23:32

1000

592

14:22:42

1000

592

14:22:42

1000

592

14:22:42

1000

592

14:22:42

750

592

14:22:42

1000

592

14:22:42

1000

592

14:22:42

800

592

14:22:42

1148

592

14:22:42

1000

592

14:22:42

917

592

14:22:42

1000

592

14:22:42

1000

592

14:22:42

1449

591.5

13:54:00

1124

591.5

13:52:18

2409

591.5

13:52:18

1946

591.5

13:46:09

1344

591.5

13:43:43

3097

591.5

13:43:43

1351

591.5

13:41:29

2567

592

13:38:51

4848

592

13:38:51

2759

592

13:38:51

641

592

13:38:01

2988

592

13:38:01

2805

592.5

13:34:14

6218

592.5

13:34:14

5594

593

13:01:51

5475

593.5

12:57:37

4132

591.5

12:29:43

1000

591.5

12:22:24

2781

591.5

12:22:24

1955

591.5

12:22:24

712

591.5

12:15:33

621

591.5

12:15:33

1777

591.5

12:14:40

1023

591.5

12:14:40

947

591.5

12:14:40

1007

591.5

12:13:27

1490

591.5

12:11:31

927

591.5

12:11:31

1000

591.5

12:11:31

3371

591.5

12:11:31

25

591.5

12:11:24

1111

592

12:10:21

800

592

12:10:21

500

592

12:10:21

1100

592

12:10:21

3245

592

12:10:21

138

592.5

12:10:01

11

592.5

12:10:01

1000

592.5

12:10:01

1463

592.5

12:10:01

577

592.5

12:10:01

538

592.5

12:10:01

1000

592.5

12:10:01

400

592.5

12:10:01

500

592.5

12:10:01

1000

592.5

12:10:01

312

592.5

12:10:01

500

592.5

12:10:01

375

592.5

12:10:01

2388

592.5

12:10:01

23

592.5

12:10:01

2780

592.5

12:10:01

2082

592.5

12:09:46

676

592.5

12:07:42

2949

592.5

12:02:27

1418

592.5

12:02:27

4133

593

11:57:49

2855

593.5

11:45:28

2306

593.5

11:35:39

1274

593.5

11:32:25

2532

594

11:28:30

2060

594

11:28:30

883

594

11:25:03

1322

594

11:21:03

1719

594

11:21:03

1062

594

11:20:23

2449

594.5

11:01:59

388

594.5

11:01:59

1395

594.5

10:58:04

2640

594.5

10:52:52

2950

595

10:39:18

4373

594.5

10:34:05

2859

594.5

10:33:53

2895

594.5

10:33:53

2593

594.5

10:33:53

2726

594.5

10:33:53

553

594.5

10:33:53

6

594.5

10:32:51

2822

594.5

10:19:40

2816

594.5

10:14:58

2790

594.5

10:09:46

4548

594.5

10:09:46

5840

593.5

10:03:45

2854

594

10:02:49

2520

594

10:02:49

280

594

10:02:49

1456

594

10:02:28

652

594

10:00:08

2928

594

09:59:18

3351

594

09:59:18

1751

594

09:57:25

5911

594

09:55:56

3502

593.5

09:49:58

2846

593.5

09:49:58

2698

593.5

09:49:12

4132

593.5

09:49:12

402

592.5

09:43:00

173

592.5

09:42:06

2058

592.5

09:41:42

247

592.5

09:41:32

903

592.5

09:41:30

353

592.5

09:41:21

289

592.5

09:40:59

2876

593

09:40:35

366

593

09:40:35

4382

593

09:40:35

4290

593

09:36:16

359

593

09:35:45

2157

593

09:35:45

5128

593

09:35:45

6010

593

09:32:53

1596

593.5

09:30:00

2209

593.5

09:30:00

2791

593.5

09:30:00

1954

594

09:28:26

2868

594

09:28:26

2108

594

09:28:26

657

594

09:25:19

2451

594

09:25:19

3204

594

09:25:19

1455

594

09:21:06

3937

594

09:21:06

2545

593

09:16:56

1268

593

09:16:56

2655

593

09:16:56

804

592.5

09:12:18

4309

592.5

09:12:18

5832

593

09:11:56

4290

593

09:11:35

2405

593

09:11:35

2496

591.5

09:09:39

1509

591.5

09:09:39

378

592

09:08:13

2924

592

09:08:13

879

592

09:08:13

4164

592.5

09:08:01

2601

593

09:06:27

899

593

09:06:27

823

593

09:03:20

3393

593

09:00:28

3655

593

09:00:25

501

593

09:00:25

3818

593

08:59:25

345

593

08:59:25

2375

593

08:58:07

1916

593

08:58:07

370

593

08:52:01

900

593

08:52:01

1000

593

08:52:01

1000

593

08:52:01

1000

593

08:52:01

4216

593

08:52:01

17

593

08:52:01

14

593

08:49:32

986

593

08:49:32

3269

593

08:49:32

1000

593

08:49:32

943

593

08:49:32

1000

593

08:49:32

750

593

08:49:32

1000

593

08:49:32

800

593

08:49:32

3403

593

08:49:32

62

592.5

08:45:56

3679

592.5

08:45:56

3673

593

08:44:43

500

593

08:44:43

 


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