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: |
359,177 |
Volume weighted average price paid per Share (pence): |
597.6828 |
Highest price paid per Share (pence): |
602.00 |
Lowest price paid per Share (pence): |
594.50 |
Date of purchase: |
15 September 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 |
693 |
597 |
15:54:40 |
201 |
597 |
15:54:40 |
749 |
597 |
15:54:40 |
625 |
597 |
15:54:40 |
1604 |
597 |
15:54:40 |
2638 |
597 |
15:54:40 |
555 |
597 |
15:54:40 |
2211 |
597 |
15:54:40 |
2371 |
596.5 |
15:43:53 |
1192 |
596.5 |
15:43:53 |
455 |
596.5 |
15:43:52 |
2414 |
596.5 |
15:43:52 |
555 |
596.5 |
15:43:52 |
2470 |
596.5 |
15:43:52 |
2390 |
596.5 |
15:43:52 |
1776 |
596.5 |
15:43:52 |
35 |
596.5 |
15:43:50 |
761 |
596.5 |
15:43:50 |
2258 |
595 |
15:15:52 |
2421 |
595 |
15:15:52 |
2307 |
595 |
15:15:52 |
2564 |
595 |
15:15:52 |
2364 |
595.5 |
15:00:58 |
2338 |
595.5 |
15:00:58 |
331 |
595.5 |
15:00:58 |
2248 |
595.5 |
15:00:58 |
2291 |
595.5 |
15:00:58 |
2665 |
595.5 |
15:00:58 |
2702 |
595 |
14:40:22 |
2315 |
595 |
14:40:22 |
2220 |
595 |
14:40:22 |
141 |
595 |
14:40:22 |
981 |
595 |
14:40:20 |
1638 |
595 |
14:40:20 |
736 |
595 |
14:40:20 |
1558 |
595 |
14:40:20 |
471 |
596.5 |
14:11:14 |
1901 |
596.5 |
14:11:14 |
2306 |
596.5 |
14:11:14 |
2367 |
596.5 |
14:11:14 |
2320 |
596.5 |
14:11:14 |
2484 |
596.5 |
14:11:14 |
2660 |
598 |
13:33:07 |
2294 |
598 |
13:33:07 |
34 |
598 |
13:33:07 |
2403 |
598 |
13:33:07 |
2604 |
598 |
13:33:07 |
2267 |
598 |
13:33:07 |
12 |
598 |
13:32:18 |
2541 |
598.5 |
12:55:01 |
274 |
598.5 |
12:55:01 |
2353 |
598.5 |
12:55:01 |
1 |
598.5 |
12:49:06 |
2287 |
598.5 |
12:49:06 |
2219 |
598.5 |
12:49:06 |
2227 |
598.5 |
12:49:06 |
2222 |
597 |
12:06:07 |
2457 |
597 |
12:06:07 |
2363 |
597 |
12:06:07 |
2493 |
597 |
12:06:07 |
2718 |
597 |
12:06:07 |
2542 |
596 |
11:55:53 |
2718 |
596 |
11:51:45 |
436 |
596 |
11:49:07 |
138 |
596 |
11:49:07 |
26 |
596 |
11:48:50 |
1670 |
596 |
11:48:50 |
1341 |
596 |
11:47:12 |
10 |
596 |
11:47:12 |
97 |
596 |
11:47:05 |
1038 |
596 |
11:46:47 |
1607 |
596 |
11:37:16 |
708 |
596 |
11:37:16 |
217 |
596 |
11:37:16 |
249 |
596 |
11:37:16 |
398 |
596 |
11:37:16 |
1882 |
596 |
11:37:16 |
2309 |
596 |
11:37:16 |
2535 |
596 |
11:37:16 |
640 |
597 |
11:16:26 |
1731 |
597 |
11:16:26 |
2073 |
597 |
11:16:26 |
2696 |
597 |
11:16:26 |
2632 |
597 |
11:16:26 |
461 |
597 |
11:16:26 |
1024 |
597 |
11:16:26 |
1308 |
597 |
11:16:26 |
77 |
594.5 |
10:59:44 |
239 |
594.5 |
10:59:44 |
232 |
594.5 |
10:59:44 |
232 |
594.5 |
10:59:29 |
241 |
594.5 |
10:59:29 |
234 |
594.5 |
10:59:29 |
240 |
594.5 |
10:59:29 |
237 |
594.5 |
10:59:29 |
235 |
594.5 |
10:59:29 |
234 |
594.5 |
10:59:29 |
248 |
594.5 |
10:59:29 |
237 |
594.5 |
10:59:29 |
243 |
594.5 |
10:59:14 |
237 |
594.5 |
10:59:14 |
73 |
594.5 |
10:59:14 |
27 |
594.5 |
10:59:14 |
242 |
594.5 |
10:59:14 |
238 |
594.5 |
10:59:14 |
228 |
594.5 |
10:59:14 |
111 |
594.5 |
10:59:08 |
231 |
594.5 |
10:58:59 |
231 |
594.5 |
10:58:59 |
243 |
594.5 |
10:58:59 |
247 |
594.5 |
10:58:59 |
241 |
594.5 |
10:58:59 |
242 |
594.5 |
10:58:59 |
2213 |
595 |
10:58:43 |
2515 |
595 |
10:58:43 |
880 |
595 |
10:58:43 |
1895 |
595 |
10:58:43 |
207 |
595 |
10:58:29 |
242 |
595 |
10:58:29 |
243 |
595 |
10:58:29 |
237 |
595 |
10:58:29 |
242 |
595 |
10:58:29 |
226 |
595 |
10:58:29 |
239 |
595 |
10:58:29 |
236 |
595 |
10:58:29 |
111 |
595 |
10:58:23 |
238 |
595 |
10:58:14 |
9 |
595 |
10:58:14 |
198 |
595 |
10:57:44 |
234 |
595 |
10:57:44 |
243 |
595 |
10:57:44 |
230 |
595 |
10:57:44 |
242 |
595 |
10:57:44 |
242 |
595 |
10:57:44 |
111 |
595 |
10:57:38 |
241 |
595 |
10:57:29 |
247 |
595 |
10:57:29 |
236 |
595 |
10:57:29 |
240 |
595 |
10:57:29 |
243 |
595 |
10:57:29 |
232 |
595 |
10:57:29 |
232 |
595 |
10:57:29 |
229 |
595 |
10:57:29 |
238 |
595 |
10:57:29 |
111 |
595 |
10:57:23 |
237 |
595 |
10:57:14 |
229 |
595 |
10:57:14 |
244 |
595 |
10:57:14 |
227 |
595 |
10:57:14 |
244 |
595 |
10:57:14 |
244 |
595 |
10:57:14 |
244 |
595 |
10:57:14 |
241 |
595 |
10:57:14 |
228 |
595 |
10:57:14 |
111 |
595 |
10:57:08 |
231 |
595 |
10:56:59 |
244 |
595 |
10:56:59 |
240 |
595 |
10:56:59 |
234 |
595 |
10:56:59 |
231 |
595 |
10:56:59 |
247 |
595 |
10:56:59 |
236 |
595 |
10:56:59 |
10 |
595 |
10:56:59 |
1750 |
595.5 |
10:55:59 |
2053 |
595.5 |
10:55:59 |
2251 |
595.5 |
10:55:59 |
2866 |
596 |
10:55:38 |
2472 |
596 |
10:55:38 |
2706 |
596 |
10:55:38 |
101 |
596 |
10:55:14 |
237 |
596 |
10:55:14 |
235 |
596 |
10:55:14 |
241 |
596 |
10:55:14 |
242 |
596 |
10:55:14 |
238 |
596 |
10:55:14 |
111 |
596 |
10:55:09 |
240 |
596 |
10:54:59 |
231 |
596 |
10:54:59 |
230 |
596 |
10:54:59 |
242 |
596 |
10:54:59 |
246 |
596 |
10:54:59 |
235 |
596 |
10:54:59 |
246 |
596 |
10:54:59 |
235 |
596 |
10:54:59 |
232 |
596 |
10:54:59 |
112 |
596 |
10:54:53 |
242 |
596 |
10:54:44 |
232 |
596 |
10:54:44 |
236 |
596 |
10:54:44 |
240 |
596 |
10:54:44 |
242 |
596 |
10:54:44 |
231 |
596 |
10:54:44 |
233 |
596 |
10:54:44 |
242 |
596 |
10:54:44 |
239 |
596 |
10:54:44 |
111 |
596 |
10:54:39 |
235 |
596 |
10:54:29 |
237 |
596 |
10:54:29 |
238 |
596 |
10:54:29 |
237 |
596 |
10:54:29 |
240 |
596 |
10:54:29 |
243 |
596 |
10:54:29 |
236 |
596 |
10:54:29 |
107 |
596 |
10:54:29 |
2227 |
596.5 |
10:54:15 |
218 |
596.5 |
10:54:14 |
29 |
596.5 |
10:54:14 |
111 |
596.5 |
10:54:08 |
232 |
596.5 |
10:53:59 |
241 |
596.5 |
10:53:59 |
245 |
596.5 |
10:53:59 |
236 |
596.5 |
10:53:59 |
234 |
596.5 |
10:53:59 |
237 |
596.5 |
10:53:59 |
242 |
596.5 |
10:53:59 |
232 |
596.5 |
10:53:59 |
238 |
596.5 |
10:53:59 |
111 |
596.5 |
10:53:54 |
1771 |
596.5 |
10:53:47 |
244 |
596.5 |
10:53:44 |
241 |
596.5 |
10:53:44 |
239 |
596.5 |
10:53:44 |
238 |
596.5 |
10:53:44 |
19 |
596.5 |
10:53:44 |
2275 |
597 |
10:52:23 |
484 |
597 |
10:52:23 |
2288 |
597 |
10:52:23 |
158 |
597 |
10:52:23 |
2460 |
597 |
10:52:23 |
2686 |
597 |
10:52:23 |
49 |
597 |
10:52:14 |
234 |
597 |
10:52:14 |
238 |
597 |
10:52:14 |
245 |
597 |
10:52:14 |
237 |
597 |
10:52:14 |
233 |
597 |
10:52:14 |
238 |
597 |
10:52:14 |
111 |
597 |
10:52:09 |
233 |
597 |
10:51:59 |
244 |
597 |
10:51:59 |
151 |
597 |
10:51:59 |
2557 |
597.5 |
10:51:44 |
141 |
597.5 |
10:51:44 |
1436 |
597.5 |
10:51:44 |
1962 |
597.5 |
10:51:44 |
2324 |
598 |
10:51:33 |
2688 |
598 |
10:51:33 |
198 |
598 |
10:51:29 |
235 |
598 |
10:51:29 |
236 |
598 |
10:51:29 |
247 |
598 |
10:51:29 |
234 |
598 |
10:51:29 |
111 |
598 |
10:51:24 |
245 |
598 |
10:51:14 |
233 |
598 |
10:51:14 |
246 |
598 |
10:51:14 |
238 |
598 |
10:51:14 |
234 |
598 |
10:51:14 |
37 |
598 |
10:51:14 |
193 |
598 |
10:51:14 |
239 |
598 |
10:51:14 |
233 |
598 |
10:51:14 |
239 |
598 |
10:51:14 |
111 |
598 |
10:51:08 |
242 |
598 |
10:50:59 |
239 |
598 |
10:50:59 |
241 |
598 |
10:50:59 |
240 |
598 |
10:50:59 |
243 |
598 |
10:50:59 |
232 |
598 |
10:50:59 |
238 |
598 |
10:50:59 |
230 |
598 |
10:50:59 |
232 |
598 |
10:50:59 |
112 |
598 |
10:50:54 |
241 |
598 |
10:50:44 |
246 |
598 |
10:50:44 |
238 |
598 |
10:50:44 |
230 |
598 |
10:50:44 |
236 |
598 |
10:50:44 |
233 |
598 |
10:50:44 |
242 |
598 |
10:50:44 |
238 |
598 |
10:50:44 |
233 |
598 |
10:50:44 |
235 |
598 |
10:50:29 |
162 |
598 |
10:50:29 |
2628 |
599 |
10:49:59 |
2185 |
600 |
10:47:13 |
2249 |
600 |
10:43:49 |
2539 |
600 |
10:43:49 |
2532 |
600 |
10:43:49 |
2616 |
600 |
10:43:49 |
2666 |
599 |
10:26:27 |
2232 |
599 |
10:26:27 |
2353 |
599 |
10:26:27 |
2306 |
599 |
10:26:27 |
1000 |
598.5 |
10:20:15 |
791 |
598.5 |
10:20:15 |
198 |
598.5 |
10:20:15 |
319 |
598.5 |
10:20:15 |
2315 |
598.5 |
10:20:15 |
2656 |
598.5 |
10:20:15 |
2252 |
598.5 |
10:20:15 |
2321 |
598.5 |
10:20:15 |
203 |
598.5 |
10:20:15 |
2522 |
598.5 |
10:20:15 |
2106 |
598.5 |
10:20:15 |
175 |
598.5 |
10:20:15 |
75 |
598.5 |
10:20:15 |
1683 |
598.5 |
10:20:15 |
750 |
598.5 |
10:20:15 |
1651 |
598.5 |
10:19:01 |
22 |
598.5 |
10:19:01 |
1341 |
598.5 |
10:19:01 |
1348 |
598.5 |
10:19:01 |
2880 |
598.5 |
10:19:01 |
2992 |
598.5 |
10:19:01 |
2990 |
598.5 |
10:19:01 |
1671 |
598.5 |
10:19:01 |
2994 |
598.5 |
10:19:01 |
129 |
598.5 |
10:19:01 |
548 |
598.5 |
09:52:46 |
1657 |
598.5 |
09:52:46 |
701 |
599 |
09:51:04 |
2048 |
599 |
09:51:04 |
2460 |
599 |
09:51:04 |
2936 |
599 |
09:51:04 |
52 |
599 |
09:50:21 |
1541 |
599.5 |
09:50:21 |
1000 |
599.5 |
09:50:21 |
212 |
600 |
09:50:21 |
2210 |
599 |
09:50:21 |
2268 |
599 |
09:50:21 |
363 |
600 |
09:50:21 |
2032 |
600 |
09:50:21 |
2439 |
600.5 |
09:50:14 |
2248 |
601 |
09:50:05 |
2229 |
601 |
09:50:05 |
2548 |
601 |
09:43:20 |
1791 |
601.5 |
09:41:37 |
2643 |
601.5 |
09:41:37 |
566 |
601.5 |
09:41:37 |
2240 |
601.5 |
09:18:56 |
2682 |
602 |
09:14:18 |
2692 |
602 |
09:14:18 |
1524 |
601.5 |
08:53:18 |
236 |
601.5 |
08:53:18 |
938 |
601.5 |
08:53:18 |
2299 |
601.5 |
08:45:28 |
72 |
601.5 |
08:45:28 |
2239 |
602 |
08:44:39 |
105 |
602 |
08:44:39 |
460 |
600 |
08:29:41 |
1805 |
600 |
08:29:41 |
2385 |
600 |
08:29:41 |
113 |
600 |
08:29:41 |
1360 |
600 |
08:29:41 |
677 |
600 |
08:29:41 |
309 |
600 |
08:29:32 |
225 |
600 |
08:29:32 |
1038 |
600 |
08:28:39 |
1060 |
600 |
08:28:39 |
375 |
600 |
08:28:28 |
371 |
600 |
08:28:28 |
1897 |
600 |
08:28:28 |
1662 |
600 |
08:28:28 |
237 |
600 |
08:28:28 |
144 |
600 |
08:28:28 |
579 |
600 |
08:28:28 |
2 |
600 |
08:26:19 |
1907 |
600.5 |
08:23:56 |
1682 |
600.5 |
08:23:56 |
538 |
600.5 |
08:23:56 |
443 |
600.5 |
08:23:56 |
566 |
600.5 |
08:23:56 |
2714 |
600.5 |
08:23:56 |
2636 |
600.5 |
08:23:56 |