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: |
621,246 |
Volume weighted average price paid per Share (pence): |
599.2338 |
Highest price paid per Share (pence): |
602.50 |
Lowest price paid per Share (pence): |
597.50 |
Date of purchase: |
9 October 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 |
650 |
597.5 |
16:29:54 |
2565 |
597.5 |
16:29:53 |
938 |
597.5 |
16:29:52 |
1696 |
597.5 |
16:29:51 |
3697 |
597.5 |
16:29:51 |
12221 |
598 |
16:28:39 |
179 |
598 |
16:28:39 |
1000 |
598 |
16:28:39 |
1000 |
598 |
16:28:39 |
1000 |
598 |
16:28:39 |
58 |
598 |
16:28:39 |
17 |
598 |
16:28:39 |
349 |
598 |
16:28:39 |
28 |
598 |
16:28:39 |
1533 |
598 |
16:28:39 |
17 |
598 |
16:28:39 |
268 |
598 |
16:28:39 |
17 |
598 |
16:28:39 |
52 |
598 |
16:28:39 |
348 |
598 |
16:28:39 |
36 |
598 |
16:28:39 |
63 |
598 |
16:28:39 |
2558 |
598 |
16:28:39 |
63 |
598 |
16:28:39 |
2643 |
598 |
16:28:39 |
268 |
598 |
16:28:39 |
30 |
598 |
16:28:39 |
576 |
598 |
16:28:39 |
2304 |
598 |
16:28:39 |
78 |
598 |
16:28:39 |
950 |
598 |
16:28:39 |
1167 |
598 |
16:28:39 |
4477 |
598 |
16:28:39 |
268 |
598 |
16:28:39 |
23 |
598 |
16:28:39 |
821 |
598 |
16:20:29 |
1200 |
598 |
16:20:29 |
1058 |
598 |
16:20:29 |
314 |
598 |
16:20:29 |
1600 |
598 |
16:20:29 |
705 |
598 |
16:20:29 |
1077 |
598 |
16:20:29 |
1000 |
598 |
16:20:29 |
1000 |
598 |
16:20:29 |
1000 |
598 |
16:20:29 |
1126 |
598 |
16:20:29 |
2823 |
598 |
16:19:11 |
1000 |
598 |
16:19:11 |
1357 |
598 |
16:19:11 |
1804 |
598 |
16:19:11 |
296 |
598 |
16:19:11 |
1944 |
598 |
16:19:11 |
1210 |
598 |
16:19:11 |
2152 |
598 |
16:19:11 |
3098 |
598 |
16:19:11 |
536 |
598 |
16:19:11 |
299 |
598 |
16:19:11 |
1000 |
598 |
16:19:11 |
255 |
598 |
16:19:11 |
536 |
598 |
16:19:11 |
3846 |
598 |
16:19:11 |
156 |
598 |
16:19:11 |
141 |
598 |
16:19:11 |
2567 |
598 |
16:19:11 |
762 |
598 |
16:19:11 |
1 |
598 |
16:10:38 |
98 |
598 |
16:10:38 |
74 |
598 |
16:10:38 |
1130 |
598 |
16:10:38 |
3836 |
598 |
16:10:38 |
245 |
598 |
16:10:38 |
1269 |
598 |
16:10:38 |
25 |
598 |
16:10:38 |
414 |
598 |
16:10:38 |
23 |
598 |
16:10:38 |
998 |
598 |
16:10:38 |
800 |
598 |
16:10:38 |
314 |
598 |
16:10:38 |
3821 |
598 |
16:10:38 |
42 |
598 |
16:10:38 |
24 |
598 |
16:10:38 |
133 |
598 |
16:10:38 |
28 |
598 |
16:10:38 |
21 |
598 |
16:10:38 |
800 |
598 |
16:10:38 |
1937 |
598 |
16:10:38 |
1061 |
598 |
16:10:38 |
887 |
598 |
16:10:38 |
1063 |
598 |
16:10:38 |
1052 |
598 |
16:10:38 |
750 |
598 |
16:10:38 |
26 |
598 |
16:10:38 |
1000 |
598 |
16:10:38 |
576 |
598 |
16:10:38 |
1052 |
598 |
16:10:38 |
850 |
598 |
16:10:38 |
1060 |
598 |
16:10:38 |
1090 |
598 |
16:10:38 |
1000 |
598 |
16:10:38 |
17670 |
598 |
16:10:38 |
1093 |
598 |
16:10:38 |
2218 |
598 |
16:09:37 |
2080 |
598 |
16:09:37 |
2478 |
598 |
16:09:37 |
2252 |
598 |
16:09:37 |
2256 |
598 |
16:09:37 |
2030 |
598 |
16:09:37 |
2223 |
598 |
16:09:37 |
4110 |
598 |
16:09:37 |
2597 |
598 |
16:09:37 |
2397 |
598 |
16:09:37 |
2475 |
598 |
16:09:37 |
2295 |
598 |
16:09:37 |
2124 |
598 |
16:09:37 |
2084 |
598 |
16:09:37 |
2283 |
598 |
16:09:37 |
4143 |
598 |
16:09:37 |
2475 |
598 |
16:09:37 |
2347 |
598 |
16:09:37 |
2580 |
598 |
16:09:37 |
3290 |
598 |
16:09:37 |
3293 |
598 |
16:09:37 |
6678 |
598 |
16:09:37 |
336 |
598 |
16:09:37 |
2461 |
598 |
16:09:34 |
1503 |
598 |
16:00:08 |
2089 |
598 |
16:00:08 |
2080 |
598 |
16:00:08 |
2357 |
598 |
16:00:08 |
5510 |
598 |
16:00:08 |
2168 |
598 |
16:00:08 |
5522 |
598 |
16:00:08 |
2268 |
598 |
16:00:08 |
5494 |
598 |
16:00:08 |
5906 |
598 |
16:00:08 |
2029 |
598 |
16:00:08 |
2216 |
598 |
16:00:08 |
2756 |
598 |
16:00:08 |
3584 |
598 |
16:00:08 |
2657 |
598 |
16:00:08 |
2599 |
598 |
16:00:08 |
700 |
597.5 |
15:54:04 |
2668 |
597.5 |
15:53:03 |
2321 |
598 |
15:44:31 |
3102 |
598 |
15:44:31 |
4571 |
598 |
15:44:31 |
2467 |
598 |
15:44:31 |
2141 |
598 |
15:44:31 |
2469 |
598 |
15:44:31 |
2822 |
598 |
15:44:31 |
2079 |
598 |
15:44:31 |
2046 |
598 |
15:44:31 |
2498 |
598 |
15:44:31 |
134 |
598 |
15:39:44 |
4247 |
598 |
15:39:19 |
3337 |
598 |
15:39:19 |
1851 |
598 |
15:39:19 |
2398 |
598 |
15:39:19 |
1362 |
598 |
15:39:19 |
3252 |
598 |
15:39:19 |
2715 |
598 |
15:39:19 |
2169 |
598.5 |
15:24:37 |
1273 |
598.5 |
15:24:37 |
2066 |
598.5 |
15:24:37 |
1979 |
598.5 |
15:24:37 |
2767 |
598.5 |
15:24:37 |
714 |
598.5 |
15:24:37 |
485 |
598.5 |
15:24:37 |
1448 |
598.5 |
15:24:37 |
2266 |
598.5 |
15:24:37 |
2544 |
598.5 |
15:24:37 |
483 |
598.5 |
15:24:37 |
436 |
598.5 |
15:24:37 |
2181 |
598.5 |
15:24:34 |
1279 |
598.5 |
15:24:34 |
1460 |
598.5 |
15:10:37 |
51 |
598.5 |
15:10:22 |
32 |
598.5 |
15:09:52 |
31 |
598.5 |
15:08:29 |
800 |
598.5 |
15:08:20 |
609 |
598.5 |
15:07:39 |
2322 |
599 |
15:02:57 |
2793 |
599 |
15:02:57 |
2983 |
599 |
15:02:57 |
3476 |
599 |
15:02:57 |
116 |
599 |
15:02:57 |
232 |
599 |
15:02:30 |
233 |
599 |
15:02:30 |
88 |
599 |
15:02:30 |
1068 |
599 |
15:01:37 |
239 |
599 |
15:01:37 |
1237 |
599.5 |
15:00:06 |
1562 |
599.5 |
15:00:06 |
1637 |
599.5 |
15:00:06 |
3201 |
599.5 |
15:00:06 |
5122 |
599.5 |
15:00:06 |
2766 |
600 |
14:59:11 |
2875 |
600 |
14:59:11 |
1670 |
600 |
14:59:11 |
2764 |
600 |
14:59:11 |
2173 |
600 |
14:59:11 |
2419 |
600 |
14:59:11 |
271 |
600 |
14:59:11 |
813 |
599.5 |
14:45:51 |
2030 |
599.5 |
14:45:51 |
5235 |
599.5 |
14:45:51 |
2845 |
599.5 |
14:45:51 |
1511 |
600 |
14:29:07 |
613 |
600 |
14:29:07 |
956 |
600 |
14:29:07 |
628 |
600 |
14:29:07 |
4114 |
600 |
14:29:07 |
1559 |
600 |
14:29:07 |
2140 |
600 |
14:29:07 |
2098 |
600 |
14:24:17 |
1398 |
600 |
14:24:17 |
1257 |
600 |
14:24:17 |
3613 |
600 |
14:24:17 |
2680 |
600 |
14:24:17 |
2392 |
600 |
14:24:17 |
2482 |
600 |
14:13:26 |
2018 |
600 |
14:13:26 |
3549 |
600 |
14:13:26 |
2011 |
600 |
14:13:26 |
4948 |
599.5 |
13:56:17 |
1416 |
599.5 |
13:56:17 |
1537 |
599.5 |
13:56:17 |
2888 |
599.5 |
13:56:17 |
1337 |
600 |
13:52:35 |
726 |
600 |
13:52:35 |
636 |
600 |
13:52:35 |
4061 |
600 |
13:52:35 |
2685 |
600 |
13:52:35 |
1892 |
600 |
13:52:35 |
440 |
600.5 |
13:18:36 |
777 |
600.5 |
13:18:36 |
2531 |
600.5 |
13:18:36 |
511 |
600.5 |
13:18:36 |
1760 |
600.5 |
13:18:36 |
1689 |
600.5 |
13:18:36 |
1557 |
600.5 |
13:18:36 |
2187 |
600.5 |
12:58:32 |
1189 |
600.5 |
12:58:32 |
1592 |
600.5 |
12:58:32 |
2165 |
600.5 |
12:58:32 |
1723 |
600.5 |
12:58:32 |
467 |
600.5 |
12:58:32 |
3858 |
600.5 |
12:57:22 |
142 |
600.5 |
12:57:22 |
533 |
600 |
12:35:43 |
1301 |
600 |
12:23:11 |
2298 |
600.5 |
12:15:21 |
2325 |
600.5 |
12:15:21 |
2495 |
600.5 |
12:15:21 |
2452 |
600.5 |
12:15:21 |
2300 |
600.5 |
11:42:50 |
2493 |
600.5 |
11:42:50 |
2872 |
600.5 |
11:42:50 |
2135 |
600 |
11:18:00 |
2127 |
600 |
11:18:00 |
1944 |
600 |
11:18:00 |
1582 |
600 |
11:18:00 |
792 |
600 |
11:18:00 |
522 |
600 |
11:18:00 |
1349 |
600 |
11:18:00 |
1630 |
600 |
11:12:33 |
598 |
600.5 |
11:12:20 |
1892 |
600.5 |
11:12:20 |
1022 |
600.5 |
11:12:20 |
1163 |
600.5 |
11:12:20 |
2185 |
600.5 |
11:12:20 |
914 |
600.5 |
11:08:33 |
1665 |
600.5 |
11:08:33 |
1107 |
600.5 |
11:08:33 |
878 |
600.5 |
11:04:20 |
442 |
600.5 |
10:59:52 |
581 |
600.5 |
10:59:18 |
1707 |
600.5 |
10:59:18 |
2306 |
600.5 |
10:59:18 |
208 |
600.5 |
10:55:55 |
523 |
600.5 |
10:55:55 |
523 |
600.5 |
10:55:55 |
523 |
600.5 |
10:55:55 |
523 |
600.5 |
10:55:55 |
523 |
600.5 |
10:55:55 |
411 |
600.5 |
10:55:55 |
112 |
600.5 |
10:55:55 |
523 |
600.5 |
10:55:55 |
523 |
600.5 |
10:55:55 |
523 |
600.5 |
10:55:55 |
523 |
600.5 |
10:55:55 |
523 |
600.5 |
10:55:55 |
312 |
600.5 |
10:55:55 |
47 |
601 |
10:54:24 |
2279 |
601 |
10:54:24 |
1576 |
601 |
10:54:24 |
3045 |
601 |
10:54:24 |
854 |
601 |
10:54:24 |
783 |
601.5 |
10:49:19 |
2259 |
601.5 |
10:49:19 |
1274 |
601.5 |
10:49:19 |
1186 |
601.5 |
10:49:19 |
126 |
601.5 |
10:41:54 |
879 |
601.5 |
10:41:43 |
1060 |
601.5 |
10:41:29 |
1075 |
601.5 |
10:41:29 |
540 |
601.5 |
10:18:16 |
2455 |
601.5 |
10:16:29 |
854 |
601.5 |
10:16:29 |
2327 |
601.5 |
10:16:29 |
312 |
601.5 |
10:14:37 |
873 |
601.5 |
10:14:08 |
283 |
601.5 |
10:14:08 |
764 |
601 |
09:56:56 |
1212 |
601 |
09:56:56 |
1664 |
601 |
09:56:56 |
2314 |
601 |
09:56:56 |
930 |
601 |
09:56:56 |
1169 |
601.5 |
09:54:29 |
2447 |
601.5 |
09:54:29 |
1123 |
601.5 |
09:54:29 |
2332 |
601 |
09:45:59 |
216 |
601 |
09:45:59 |
2012 |
601 |
09:45:59 |
2829 |
601 |
09:45:59 |
344 |
600.5 |
09:36:36 |
1000 |
600.5 |
09:36:36 |
750 |
600.5 |
09:36:36 |
800 |
600.5 |
09:36:36 |
2300 |
600.5 |
09:36:36 |
761 |
600.5 |
09:36:36 |
3007 |
600.5 |
09:36:36 |
2246 |
600.5 |
09:36:36 |
761 |
600.5 |
09:36:36 |
2435 |
600.5 |
09:36:36 |
2145 |
601 |
09:20:58 |
1118 |
601 |
09:20:58 |
2306 |
601 |
09:20:58 |
1961 |
601 |
09:20:58 |
2196 |
601.5 |
09:17:15 |
1049 |
601.5 |
09:17:15 |
2360 |
601.5 |
09:17:15 |
2000 |
601.5 |
09:11:22 |
172 |
601.5 |
09:11:15 |
2169 |
602 |
09:04:31 |
435 |
602 |
09:04:31 |
1813 |
602 |
09:04:31 |
1900 |
602 |
08:59:10 |
1558 |
602 |
08:59:10 |
228 |
602 |
08:59:10 |
1580 |
602 |
08:59:10 |
511 |
602 |
08:58:33 |
2973 |
602.5 |
08:44:02 |
2259 |
602 |
08:36:34 |
2820 |
602 |
08:36:34 |
2351 |
601 |
08:24:49 |
2423 |
601 |
08:24:49 |
3179 |
601 |
08:24:49 |
664 |
601 |
08:24:48 |
2031 |
601 |
08:21:50 |
408 |
601 |
08:21:50 |
2437 |
601 |
08:21:50 |
1668 |
601 |
08:21:50 |
1215 |
601 |
08:21:50 |
982 |
601 |
08:21:50 |
417 |
601 |
08:21:50 |
847 |
601 |
08:21:50 |
2144 |
601.5 |
08:21:14 |
2168 |
601.5 |
08:21:14 |
55 |
601.5 |
08:21:14 |
292 |
600.5 |
08:15:28 |
349 |
600.5 |
08:14:55 |
2241 |
600.5 |
08:14:55 |
122 |
600.5 |
08:14:11 |
616 |
600.5 |
08:14:07 |
1691 |
600.5 |
08:14:07 |
1525 |
600.5 |
08:14:07 |