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: |
936,589 |
Volume weighted average price paid per Share (pence): |
604.0173
|
Highest price paid per Share (pence): |
609.00 |
Lowest price paid per Share (pence): |
601.50 |
Date of purchase: |
23 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 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediary name: UBS Limited
Individual transactions
Number of shares purchased |
Transaction price per share (pence) |
Time of transaction |
389 |
605 |
16:28:10 |
961 |
605 |
16:28:10 |
532 |
605 |
16:28:10 |
532 |
605 |
16:28:10 |
538 |
605 |
16:28:10 |
313 |
605 |
16:28:10 |
3763 |
605 |
16:28:10 |
961 |
605 |
16:28:10 |
2871 |
605 |
16:28:10 |
3749 |
605 |
16:28:10 |
6279 |
605 |
16:28:10 |
1897 |
605 |
16:28:10 |
433 |
605 |
16:28:10 |
260 |
605 |
16:28:02 |
3771 |
605 |
16:28:02 |
170 |
605 |
16:28:02 |
961 |
605 |
16:28:02 |
4013 |
605 |
16:28:02 |
1293 |
605 |
16:28:02 |
961 |
605 |
16:28:02 |
54 |
605 |
16:28:02 |
1073 |
605 |
16:28:02 |
1339 |
605 |
16:28:02 |
3985 |
604.5 |
16:28:00 |
1000 |
604.5 |
16:28:00 |
7638 |
604.5 |
16:28:00 |
3320 |
604.5 |
16:28:00 |
8288 |
604.5 |
16:28:00 |
2670 |
604.5 |
16:28:00 |
10958 |
604.5 |
16:28:00 |
2602 |
604.5 |
16:28:00 |
313 |
604.5 |
16:28:00 |
1049 |
604.5 |
16:28:00 |
1000 |
604.5 |
16:28:00 |
1463 |
604.5 |
16:28:00 |
961 |
604.5 |
16:28:00 |
1000 |
604.5 |
16:28:00 |
1000 |
604.5 |
16:28:00 |
1100 |
604.5 |
16:28:00 |
496 |
604.5 |
16:28:00 |
1053 |
604.5 |
16:28:00 |
1000 |
604.5 |
16:28:00 |
1000 |
604.5 |
16:28:00 |
4270 |
604.5 |
16:28:00 |
4631 |
604.5 |
16:28:00 |
3968 |
604.5 |
16:28:00 |
3712 |
604.5 |
16:28:00 |
2358 |
604.5 |
16:28:00 |
2555 |
604.5 |
16:28:00 |
2328 |
604.5 |
16:28:00 |
3803 |
604.5 |
16:28:00 |
2863 |
604.5 |
16:28:00 |
3330 |
604.5 |
16:27:53 |
957 |
604.5 |
16:27:53 |
3330 |
604.5 |
16:27:53 |
188 |
604.5 |
16:27:53 |
891 |
604.5 |
16:27:53 |
800 |
604.5 |
16:27:53 |
1000 |
604.5 |
16:27:53 |
2685 |
604.5 |
16:27:50 |
1961 |
604.5 |
16:27:50 |
1000 |
604.5 |
16:27:50 |
4810 |
604.5 |
16:27:50 |
2064 |
604.5 |
16:27:50 |
2244 |
604.5 |
16:27:50 |
4703 |
604.5 |
16:27:50 |
510 |
604.5 |
16:27:50 |
453 |
604.5 |
16:27:49 |
1000 |
604.5 |
16:27:49 |
1463 |
604.5 |
16:27:49 |
1226 |
604.5 |
16:27:49 |
15 |
604.5 |
16:27:49 |
450 |
604.5 |
16:27:49 |
1008 |
604.5 |
16:27:49 |
1000 |
604.5 |
16:27:49 |
3172 |
604.5 |
16:27:49 |
1000 |
604.5 |
16:27:49 |
450 |
604.5 |
16:27:49 |
532 |
604.5 |
16:27:49 |
298 |
604.5 |
16:27:49 |
1227 |
604.5 |
16:27:49 |
3689 |
604.5 |
16:27:49 |
4006 |
604.5 |
16:27:49 |
3775 |
604.5 |
16:27:49 |
720 |
604.5 |
16:27:49 |
436 |
604.5 |
16:27:49 |
364 |
604.5 |
16:27:49 |
241 |
604.5 |
16:27:49 |
521 |
604.5 |
16:27:49 |
961 |
604.5 |
16:27:49 |
3865 |
604.5 |
16:27:49 |
995 |
604.5 |
16:27:49 |
732 |
604 |
16:27:23 |
310 |
604 |
16:27:23 |
1000 |
604 |
16:27:23 |
532 |
604 |
16:27:23 |
315 |
604 |
16:27:23 |
133 |
604 |
16:27:23 |
726 |
604 |
16:27:23 |
1094 |
604 |
16:26:22 |
501 |
604 |
16:26:22 |
120 |
604 |
16:26:22 |
1465 |
604 |
16:26:00 |
1000 |
604 |
16:26:00 |
937 |
604 |
16:25:32 |
1869 |
604 |
16:25:32 |
450 |
604 |
16:25:32 |
206 |
604 |
16:25:32 |
257 |
604 |
16:25:32 |
258 |
604 |
16:25:32 |
532 |
604 |
16:25:32 |
1000 |
604 |
16:25:32 |
82 |
604 |
16:25:32 |
2425 |
604 |
16:24:29 |
1000 |
604 |
16:24:29 |
522 |
604 |
16:24:02 |
1524 |
604 |
16:24:02 |
2524 |
604 |
16:24:02 |
930 |
604 |
16:24:02 |
532 |
604 |
16:24:02 |
470 |
604 |
16:24:02 |
316 |
604 |
16:24:02 |
399 |
604 |
16:24:02 |
173 |
604 |
16:24:02 |
251 |
604 |
16:24:02 |
100 |
604 |
16:24:02 |
402 |
604 |
16:24:02 |
532 |
604 |
16:24:02 |
532 |
604 |
16:24:02 |
427 |
604 |
16:24:02 |
628 |
604 |
16:24:02 |
310 |
604 |
16:24:02 |
1324 |
604 |
16:24:02 |
1000 |
604 |
16:24:02 |
1000 |
604 |
16:24:02 |
2229 |
604 |
16:23:02 |
629 |
604 |
16:23:02 |
385 |
604 |
16:23:01 |
6422 |
604 |
16:23:01 |
2338 |
604 |
16:23:01 |
59 |
604 |
16:23:01 |
1000 |
604 |
16:23:01 |
2309 |
604 |
16:23:01 |
2350 |
604 |
16:23:01 |
2178 |
604 |
16:23:01 |
1000 |
604 |
16:23:01 |
1000 |
604 |
16:23:01 |
1000 |
604 |
16:23:01 |
1000 |
604 |
16:23:01 |
1000 |
604 |
16:23:01 |
1000 |
604 |
16:23:01 |
133 |
604 |
16:23:01 |
2790 |
604 |
16:23:01 |
399 |
604 |
16:23:01 |
238 |
604 |
16:23:01 |
1839 |
604 |
16:23:01 |
147 |
604 |
16:23:01 |
1800 |
604 |
16:23:01 |
800 |
604 |
16:23:01 |
1000 |
604 |
16:23:01 |
421 |
604 |
16:23:01 |
825 |
604 |
16:23:01 |
316 |
604 |
16:23:01 |
532 |
604 |
16:23:01 |
532 |
604 |
16:23:01 |
74 |
604 |
16:23:01 |
399 |
604 |
16:23:01 |
1495 |
604 |
16:23:01 |
800 |
604 |
16:23:01 |
996 |
604 |
16:23:01 |
3777 |
604 |
16:23:01 |
1000 |
604 |
16:23:01 |
3036 |
604 |
16:23:01 |
900 |
604 |
16:23:01 |
1620 |
604 |
16:23:01 |
304 |
604 |
16:23:01 |
318 |
604 |
16:23:01 |
2483 |
603 |
16:20:39 |
544 |
603 |
16:20:32 |
532 |
603 |
16:20:32 |
714 |
603 |
16:20:32 |
1000 |
603 |
16:20:32 |
2563 |
603 |
16:20:32 |
159 |
603 |
16:20:32 |
365 |
603 |
16:20:32 |
961 |
603 |
16:20:32 |
286 |
603 |
16:20:32 |
245 |
603 |
16:20:32 |
1100 |
603 |
16:20:32 |
532 |
603 |
16:20:32 |
100 |
603 |
16:20:32 |
254 |
603 |
16:20:32 |
4027 |
603 |
16:20:32 |
2810 |
603 |
16:20:32 |
287 |
603 |
16:20:32 |
1000 |
603 |
16:20:32 |
800 |
603 |
16:20:32 |
3740 |
603 |
16:19:22 |
2512 |
603 |
16:19:22 |
2254 |
603 |
16:19:22 |
199 |
603 |
16:19:22 |
210 |
603 |
16:19:22 |
1550 |
603 |
16:19:22 |
611 |
603 |
16:19:22 |
2410 |
603 |
16:19:22 |
776 |
603 |
16:19:22 |
389 |
603 |
16:19:22 |
182 |
603 |
16:18:20 |
1620 |
603 |
16:18:20 |
720 |
603 |
16:18:20 |
2648 |
603 |
16:18:20 |
1044 |
603 |
16:18:20 |
1000 |
603 |
16:18:20 |
1100 |
603 |
16:18:20 |
295 |
603 |
16:18:20 |
1100 |
603 |
16:18:20 |
3516 |
603 |
16:18:20 |
1000 |
603 |
16:18:20 |
160 |
603 |
16:18:20 |
1000 |
603 |
16:18:20 |
258 |
603 |
16:18:20 |
194 |
602.5 |
16:17:47 |
522 |
602.5 |
16:17:47 |
940 |
602.5 |
16:17:47 |
4625 |
602.5 |
16:17:47 |
844 |
602.5 |
16:16:51 |
532 |
602.5 |
16:16:51 |
532 |
602.5 |
16:16:51 |
532 |
602.5 |
16:16:51 |
961 |
602.5 |
16:16:51 |
1404 |
602.5 |
16:16:51 |
731 |
602.5 |
16:16:51 |
1600 |
602.5 |
16:16:51 |
800 |
602.5 |
16:16:51 |
266 |
602.5 |
16:16:51 |
2336 |
602.5 |
16:16:51 |
2318 |
602.5 |
16:16:17 |
750 |
602.5 |
16:16:17 |
532 |
602.5 |
16:16:17 |
133 |
602.5 |
16:16:17 |
532 |
602.5 |
16:16:17 |
456 |
602.5 |
16:16:17 |
567 |
602.5 |
16:16:17 |
532 |
602.5 |
16:16:17 |
545 |
602.5 |
16:16:17 |
266 |
602.5 |
16:16:17 |
961 |
602.5 |
16:16:17 |
380 |
602.5 |
16:16:17 |
532 |
602.5 |
16:16:17 |
532 |
602.5 |
16:16:17 |
532 |
602.5 |
16:16:17 |
2267 |
602.5 |
16:16:17 |
491 |
602.5 |
16:16:17 |
532 |
602.5 |
16:16:17 |
800 |
602.5 |
16:16:17 |
888 |
602.5 |
16:16:17 |
532 |
602.5 |
16:16:17 |
474 |
602.5 |
16:14:12 |
900 |
602.5 |
16:14:12 |
280 |
602.5 |
16:14:12 |
771 |
602.5 |
16:14:12 |
4653 |
602.5 |
16:14:12 |
2821 |
601.5 |
16:03:24 |
2306 |
601.5 |
16:03:24 |
2849 |
601.5 |
15:59:04 |
772 |
602 |
15:29:06 |
100 |
602 |
15:29:06 |
1464 |
602 |
15:29:06 |
2597 |
602 |
15:29:06 |
566 |
602 |
15:29:06 |
1864 |
602 |
15:29:06 |
194 |
602 |
15:29:06 |
593 |
602 |
15:29:06 |
5154 |
602 |
15:29:06 |
5389 |
602 |
15:29:06 |
5530 |
602 |
15:29:06 |
5512 |
602 |
15:29:06 |
6122 |
602 |
15:29:06 |
1652 |
602 |
15:29:06 |
3921 |
602 |
15:29:06 |
4629 |
602 |
15:29:06 |
192 |
602 |
15:29:06 |
1518 |
602.5 |
15:18:48 |
342 |
602.5 |
15:18:48 |
3534 |
602.5 |
15:18:48 |
2827 |
602.5 |
15:18:48 |
1843 |
602.5 |
15:18:48 |
84 |
602.5 |
15:18:48 |
1438 |
602.5 |
15:18:48 |
1045 |
602.5 |
15:18:48 |
566 |
602.5 |
15:18:48 |
1258 |
602.5 |
15:18:48 |
78 |
602.5 |
15:18:48 |
745 |
602.5 |
15:18:48 |
166 |
602.5 |
15:18:48 |
2748 |
602.5 |
15:18:48 |
7141 |
602.5 |
15:18:48 |
2217 |
602.5 |
15:18:48 |
7055 |
602.5 |
15:18:48 |
3384 |
602.5 |
15:18:48 |
2517 |
602.5 |
15:18:48 |
3197 |
602.5 |
15:18:48 |
683 |
602.5 |
15:14:04 |
3097 |
602.5 |
15:14:03 |
2266 |
602.5 |
15:14:03 |
5373 |
602.5 |
15:13:57 |
575 |
603 |
15:13:55 |
238 |
603 |
15:13:55 |
1696 |
603 |
15:13:55 |
1349 |
603 |
15:13:55 |
2508 |
603 |
15:13:55 |
7498 |
603 |
15:13:55 |
1452 |
603 |
15:13:55 |
2586 |
603 |
15:13:55 |
6801 |
603 |
15:13:55 |
86 |
603 |
15:13:55 |
2251 |
603 |
15:13:55 |
2511 |
603 |
15:13:55 |
7383 |
603 |
15:13:55 |
2465 |
603 |
15:13:55 |
1657 |
603 |
15:13:55 |
588 |
603 |
15:13:55 |
1432 |
603 |
15:13:55 |
724 |
603 |
15:13:55 |
3960 |
603 |
15:13:55 |
3972 |
603 |
15:13:55 |
4085 |
603 |
15:13:55 |
3168 |
603 |
15:13:55 |
3436 |
603 |
15:13:55 |
8421 |
603 |
15:13:55 |
776 |
603 |
15:13:55 |
2204 |
603 |
15:13:55 |
1066 |
602 |
15:00:00 |
1275 |
602 |
14:59:59 |
3774 |
602 |
14:59:58 |
2621 |
603 |
14:58:14 |
2503 |
603 |
14:58:14 |
2137 |
603 |
14:58:14 |
2482 |
603 |
14:58:14 |
913 |
603 |
14:58:14 |
2549 |
603 |
14:58:14 |
2487 |
603 |
14:58:14 |
2171 |
603 |
14:58:14 |
1493 |
603 |
14:58:14 |
3282 |
603 |
14:58:14 |
2304 |
603 |
14:58:14 |
3284 |
603 |
14:58:14 |
298 |
603 |
14:58:14 |
5008 |
603 |
14:58:14 |
833 |
603 |
14:58:14 |
232 |
603 |
14:58:14 |
5893 |
603 |
14:58:14 |
5216 |
603 |
14:58:14 |
5387 |
603 |
14:58:14 |
5776 |
603 |
14:58:14 |
5946 |
603 |
14:58:14 |
239 |
603 |
14:58:14 |
3957 |
603 |
14:46:33 |
2476 |
603 |
14:34:26 |
386 |
603.5 |
14:34:12 |
1000 |
603.5 |
14:34:12 |
4771 |
603.5 |
14:34:12 |
1000 |
603.5 |
14:34:12 |
5229 |
603.5 |
14:34:12 |
950 |
603.5 |
14:34:12 |
800 |
603.5 |
14:34:12 |
781 |
603.5 |
14:34:12 |
219 |
603.5 |
14:34:12 |
565 |
603.5 |
14:34:12 |
4069 |
603.5 |
14:34:12 |
2568 |
604 |
14:34:12 |
2401 |
604 |
14:34:12 |
2244 |
604 |
14:34:12 |
2308 |
604 |
14:34:12 |
5169 |
604 |
14:34:12 |
2216 |
604 |
14:34:12 |
3970 |
604 |
14:34:12 |
2562 |
604 |
14:34:12 |
2419 |
604 |
14:34:12 |
5683 |
604 |
14:34:12 |
2190 |
604 |
14:34:12 |
2394 |
604 |
14:34:12 |
3043 |
604 |
14:34:12 |
4018 |
604 |
14:34:12 |
5459 |
604 |
14:34:12 |
5908 |
604 |
14:34:12 |
2174 |
604 |
14:34:12 |
389 |
604 |
14:33:09 |
2122 |
604 |
14:18:04 |
2541 |
604 |
14:18:04 |
2469 |
604 |
14:18:04 |
2413 |
604 |
14:18:04 |
2603 |
604 |
14:18:04 |
2144 |
604 |
14:18:04 |
2571 |
604 |
14:18:04 |
4382 |
604 |
14:18:04 |
4164 |
604 |
14:18:04 |
1498 |
604 |
14:18:04 |
3916 |
604 |
14:18:04 |
3949 |
604 |
14:18:04 |
2418 |
604 |
14:18:04 |
215 |
604 |
14:18:04 |
61 |
604 |
14:18:04 |
675 |
604 |
14:18:04 |
798 |
604 |
14:18:04 |
3773 |
604 |
14:18:04 |
2504 |
604 |
14:18:04 |
694 |
604 |
14:18:04 |
2247 |
604.5 |
14:10:23 |
2323 |
604.5 |
14:10:23 |
2249 |
604.5 |
14:10:23 |
2541 |
604.5 |
14:10:23 |
3774 |
604.5 |
14:10:23 |
2126 |
604.5 |
14:10:23 |
2347 |
604.5 |
14:10:23 |
2898 |
604.5 |
14:10:23 |
2398 |
604.5 |
14:10:23 |
2517 |
604.5 |
14:10:23 |
2562 |
604.5 |
14:10:23 |
2109 |
604.5 |
14:10:23 |
2406 |
604.5 |
14:10:23 |
2437 |
604.5 |
14:10:23 |
1252 |
604.5 |
14:10:23 |
1520 |
604.5 |
14:10:23 |
1426 |
604.5 |
14:10:23 |
2411 |
604.5 |
14:10:23 |
535 |
604.5 |
14:10:23 |
2071 |
604.5 |
14:10:23 |
875 |
604.5 |
14:10:23 |
1108 |
604.5 |
14:10:23 |
698 |
604.5 |
14:04:20 |
1860 |
604.5 |
14:04:20 |
775 |
604.5 |
13:42:16 |
2287 |
604.5 |
13:24:55 |
2131 |
604.5 |
13:24:55 |
1178 |
604.5 |
13:24:55 |
1735 |
604.5 |
13:24:55 |
862 |
604.5 |
13:24:54 |
1168 |
604.5 |
13:24:54 |
2688 |
604.5 |
12:56:58 |
2343 |
604.5 |
12:56:58 |
648 |
604.5 |
12:56:58 |
1517 |
604.5 |
12:56:58 |
1630 |
604.5 |
12:56:58 |
1825 |
604.5 |
12:56:58 |
3494 |
604.5 |
12:56:58 |
842 |
604.5 |
12:56:58 |
922 |
604.5 |
12:56:58 |
3422 |
605 |
12:56:58 |
2462 |
605 |
12:56:58 |
2262 |
605 |
12:56:58 |
2377 |
605 |
12:56:58 |
2377 |
605 |
12:56:58 |
2247 |
605 |
12:56:58 |
2034 |
605 |
12:56:58 |
288 |
605 |
12:56:58 |
394 |
605 |
12:56:58 |
2175 |
605 |
12:56:58 |
2136 |
605 |
12:56:58 |
3315 |
605 |
12:56:58 |
1196 |
605 |
12:56:58 |
3031 |
605 |
12:56:58 |
301 |
605 |
12:31:54 |
1492 |
605 |
12:31:54 |
1209 |
605 |
12:31:54 |
1736 |
605 |
12:31:54 |
2106 |
605 |
12:31:54 |
1937 |
605 |
10:44:58 |
300 |
605 |
10:14:51 |
1090 |
605 |
10:02:59 |
3333 |
605 |
10:02:59 |
214 |
605 |
10:02:59 |
2784 |
605 |
10:01:55 |
3334 |
605 |
09:53:34 |
335 |
605 |
09:53:34 |
3296 |
605 |
09:53:34 |
3334 |
605 |
09:53:34 |
3332 |
605 |
09:53:34 |
36 |
605 |
09:53:34 |
1875 |
607.5 |
08:17:19 |
2620 |
607.5 |
08:17:19 |
2452 |
607.5 |
08:17:19 |
2456 |
607.5 |
08:17:19 |
2839 |
607.5 |
08:17:19 |
500 |
607.5 |
08:15:43 |
1480 |
607.5 |
08:15:43 |
1875 |
607.5 |
08:15:43 |
1080 |
608 |
08:13:09 |
217 |
608 |
08:13:09 |
1825 |
608 |
08:13:09 |
1175 |
608 |
08:13:09 |
306 |
608 |
08:13:09 |
395 |
608 |
08:13:09 |
2553 |
608 |
08:13:09 |
3372 |
608 |
08:13:09 |
2196 |
608.5 |
08:12:43 |
463 |
608.5 |
08:12:43 |
2616 |
608.5 |
08:12:43 |
2449 |
608.5 |
08:12:43 |
1819 |
608.5 |
08:11:51 |
2867 |
608.5 |
08:11:51 |
2444 |
608.5 |
08:11:51 |
2214 |
609 |
08:10:27 |
2150 |
609 |
08:10:27 |
2296 |
609 |
08:10:27 |
636 |
609 |
08:10:27 |
1484 |
609 |
08:10:27 |
3374 |
609 |
08:07:28 |
3373 |
609 |
08:07:28 |
3527 |
609 |
08:07:28 |
3375 |
609 |
08:07:28 |