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: |
943,938 |
Volume weighted average price paid per Share (pence): |
590.2618 |
Highest price paid per Share (pence): |
596 |
Lowest price paid per Share (pence): |
589 |
Date of purchase: |
27 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 |
931 |
591 |
16:27:42 |
55 |
591 |
16:27:42 |
999 |
591 |
16:27:42 |
5 |
591 |
16:27:42 |
1463 |
591 |
16:27:42 |
265 |
591 |
16:27:42 |
659 |
591 |
16:27:42 |
398 |
591 |
16:27:42 |
1000 |
591 |
16:27:42 |
133 |
591 |
16:27:42 |
4459 |
591 |
16:27:42 |
4573 |
591 |
16:27:42 |
328 |
591 |
16:27:42 |
999 |
591 |
16:27:42 |
755 |
591 |
16:27:42 |
800 |
590.5 |
16:24:25 |
587 |
590.5 |
16:24:25 |
2573 |
590.5 |
16:24:25 |
1559 |
590.5 |
16:24:25 |
1896 |
590.5 |
16:24:25 |
3016 |
590.5 |
16:24:25 |
2487 |
590.5 |
16:24:25 |
4143 |
590.5 |
16:24:25 |
43 |
590.5 |
16:20:52 |
8047 |
590.5 |
16:20:52 |
5078 |
590.5 |
16:20:52 |
2647 |
590.5 |
16:20:52 |
2709 |
590.5 |
16:20:52 |
2827 |
590.5 |
16:20:52 |
6325 |
590 |
16:08:05 |
2545 |
590 |
16:08:05 |
3560 |
590 |
16:08:05 |
2228 |
590.5 |
16:08:05 |
2227 |
590.5 |
16:08:05 |
2727 |
590.5 |
16:08:05 |
3327 |
590.5 |
16:08:05 |
4483 |
591 |
16:08:05 |
3187 |
591 |
16:08:05 |
3172 |
591.5 |
16:08:05 |
5364 |
591.5 |
16:08:05 |
2589 |
590 |
15:49:55 |
316 |
590 |
15:49:55 |
268 |
590 |
15:49:55 |
504 |
590 |
15:49:55 |
396 |
590 |
15:49:55 |
579 |
590 |
15:49:55 |
1000 |
590 |
15:49:55 |
528 |
590 |
15:49:55 |
472 |
590 |
15:49:55 |
1603 |
590 |
15:49:55 |
1000 |
590 |
15:49:55 |
1823 |
590 |
15:49:55 |
1445 |
590 |
15:49:55 |
2478 |
590 |
15:49:55 |
3779 |
590 |
15:49:55 |
3258 |
590 |
15:47:27 |
3658 |
590 |
15:47:27 |
2520 |
590 |
15:47:27 |
1463 |
590 |
15:47:27 |
544 |
590 |
15:46:32 |
650 |
590 |
15:46:32 |
6410 |
590 |
15:46:32 |
3386 |
590 |
15:46:32 |
2595 |
590 |
15:46:32 |
2197 |
590.5 |
15:43:51 |
893 |
590.5 |
15:43:51 |
1200 |
590.5 |
15:43:51 |
2662 |
590.5 |
15:43:51 |
2019 |
590.5 |
15:43:51 |
1826 |
590.5 |
15:43:51 |
1637 |
590.5 |
15:43:51 |
1000 |
590.5 |
15:43:51 |
1959 |
590.5 |
15:43:51 |
3327 |
591 |
15:41:15 |
4039 |
591 |
15:41:15 |
2650 |
591.5 |
15:41:15 |
4546 |
591.5 |
15:41:15 |
3599 |
589.5 |
15:24:08 |
2499 |
589.5 |
15:24:08 |
3407 |
589.5 |
15:24:08 |
3048 |
589.5 |
15:21:21 |
2397 |
589.5 |
15:21:21 |
2199 |
589.5 |
15:21:21 |
2203 |
589.5 |
15:21:21 |
148 |
589.5 |
15:21:21 |
2634 |
589.5 |
15:21:21 |
3204 |
589.5 |
15:21:21 |
2881 |
589.5 |
15:21:21 |
2909 |
589.5 |
15:21:21 |
2502 |
589.5 |
15:21:21 |
2467 |
589.5 |
15:21:21 |
1415 |
589.5 |
15:21:21 |
1813 |
589.5 |
15:21:21 |
566 |
589.5 |
15:21:21 |
2690 |
589.5 |
15:21:21 |
701 |
589.5 |
15:21:21 |
1693 |
589.5 |
15:21:21 |
41 |
589.5 |
15:21:21 |
2400 |
589.5 |
15:21:21 |
2242 |
589.5 |
15:15:13 |
565 |
589.5 |
15:15:13 |
1878 |
589.5 |
15:15:13 |
99 |
589.5 |
15:15:13 |
1042 |
589.5 |
15:14:45 |
3001 |
589.5 |
15:14:45 |
1472 |
589.5 |
15:14:45 |
2793 |
589.5 |
15:14:36 |
1954 |
589.5 |
15:14:36 |
1047 |
589.5 |
15:14:36 |
575 |
589.5 |
15:14:28 |
1999 |
589.5 |
15:14:28 |
3001 |
589.5 |
15:14:28 |
2190 |
589.5 |
15:14:28 |
5878 |
590 |
15:08:12 |
5149 |
590 |
15:08:12 |
3116 |
590 |
15:08:12 |
2732 |
590 |
15:03:18 |
2512 |
590 |
15:03:18 |
3092 |
590 |
15:03:18 |
4898 |
590 |
15:03:18 |
2642 |
590 |
15:03:18 |
3261 |
589.5 |
14:50:50 |
2422 |
589.5 |
14:50:50 |
3633 |
589.5 |
14:50:50 |
742 |
590 |
14:34:00 |
544 |
590 |
14:34:00 |
2277 |
590 |
14:34:00 |
2282 |
590 |
14:34:00 |
1260 |
590 |
14:34:00 |
1000 |
590 |
14:34:00 |
383 |
590 |
14:34:00 |
1000 |
590 |
14:34:00 |
850 |
590 |
14:34:00 |
642 |
590 |
14:34:00 |
158 |
590 |
14:34:00 |
1728 |
590 |
14:34:00 |
1000 |
590 |
14:34:00 |
3143 |
590 |
14:34:00 |
2441 |
590 |
14:34:00 |
1089 |
590 |
14:34:00 |
1346 |
590 |
14:34:00 |
1228 |
590 |
14:34:00 |
1417 |
590 |
14:34:00 |
982 |
590 |
14:34:00 |
784 |
590 |
14:34:00 |
701 |
590 |
14:33:23 |
2401 |
590 |
14:33:23 |
2677 |
590 |
14:33:23 |
1549 |
590 |
14:33:23 |
692 |
590 |
14:32:27 |
1307 |
590 |
14:32:27 |
2600 |
590 |
14:32:27 |
399 |
590 |
14:32:27 |
2185 |
590 |
14:32:27 |
814 |
590 |
14:32:27 |
1845 |
590 |
14:32:27 |
2402 |
590 |
14:09:42 |
1437 |
590 |
14:09:42 |
1929 |
590 |
14:09:42 |
3257 |
590 |
14:09:42 |
22 |
590 |
14:09:42 |
1112 |
590 |
14:09:42 |
1545 |
590 |
14:09:37 |
3674 |
589.5 |
13:52:48 |
384 |
589.5 |
13:52:48 |
3409 |
589.5 |
13:52:48 |
3040 |
589.5 |
13:52:48 |
2920 |
590 |
13:52:47 |
4781 |
590 |
13:52:47 |
3447 |
590 |
13:52:47 |
3368 |
590.5 |
13:49:08 |
2836 |
590.5 |
13:49:08 |
3474 |
590.5 |
13:49:08 |
2976 |
590.5 |
13:49:08 |
201 |
590.5 |
13:49:08 |
3407 |
590 |
13:32:21 |
1428 |
590 |
13:32:21 |
2843 |
590 |
13:32:21 |
1782 |
590 |
13:32:21 |
883 |
590 |
13:20:54 |
1663 |
590 |
13:20:54 |
2443 |
590 |
13:20:54 |
2 |
590 |
13:20:54 |
2318 |
590 |
13:20:54 |
2476 |
590 |
13:20:54 |
2366 |
590 |
13:20:54 |
3441 |
590 |
13:14:45 |
3206 |
590 |
13:14:45 |
3971 |
590 |
13:14:45 |
2411 |
590.5 |
13:10:19 |
2625 |
590.5 |
13:10:19 |
3528 |
590.5 |
13:10:19 |
3031 |
590.5 |
13:10:19 |
2682 |
589.5 |
12:41:51 |
2269 |
589.5 |
12:41:51 |
1712 |
589.5 |
12:41:51 |
1800 |
589.5 |
12:41:51 |
115 |
589.5 |
12:41:51 |
465 |
589.5 |
12:41:51 |
663 |
589.5 |
12:41:51 |
686 |
589.5 |
12:41:51 |
1125 |
589.5 |
12:41:51 |
2765 |
590 |
12:14:48 |
2519 |
590 |
12:14:48 |
3726 |
590 |
12:09:27 |
3459 |
590 |
12:09:27 |
2630 |
590 |
12:08:33 |
3263 |
590 |
12:08:33 |
3073 |
590 |
12:08:33 |
2691 |
590 |
12:04:36 |
226 |
590 |
12:04:36 |
3147 |
590 |
12:04:36 |
2667 |
590 |
12:04:36 |
3446 |
590 |
12:04:36 |
2434 |
590 |
12:04:36 |
2979 |
590 |
12:04:36 |
951 |
590 |
12:04:36 |
1747 |
590 |
12:04:36 |
2512 |
590 |
12:03:47 |
3770 |
590 |
12:03:41 |
249 |
590 |
12:03:41 |
3304 |
590 |
12:03:41 |
3781 |
590.5 |
12:03:40 |
5058 |
590.5 |
12:03:40 |
3264 |
590.5 |
12:03:40 |
889 |
590.5 |
12:03:40 |
1509 |
590 |
11:29:31 |
2066 |
590 |
11:29:31 |
3419 |
590 |
11:29:31 |
2669 |
590 |
11:29:31 |
1913 |
590 |
11:27:52 |
1000 |
590 |
11:27:52 |
563 |
590 |
11:27:52 |
3629 |
590 |
11:27:52 |
2236 |
590 |
11:27:52 |
3484 |
590 |
11:27:52 |
2196 |
590.5 |
11:12:08 |
2584 |
590.5 |
11:12:08 |
2413 |
590.5 |
11:12:08 |
2439 |
590.5 |
11:12:08 |
2776 |
590.5 |
10:58:37 |
2730 |
590.5 |
10:58:37 |
2452 |
590.5 |
10:58:37 |
2644 |
590 |
10:52:04 |
2514 |
590 |
10:52:04 |
1840 |
590 |
10:52:04 |
669 |
590 |
10:52:04 |
2242 |
590 |
10:48:09 |
3402 |
590 |
10:48:09 |
500 |
590 |
10:48:09 |
500 |
590 |
10:48:09 |
400 |
590 |
10:48:09 |
941 |
590 |
10:48:09 |
1365 |
590 |
10:48:09 |
500 |
590 |
10:48:09 |
995 |
590 |
10:48:09 |
1280 |
590 |
10:48:09 |
500 |
590 |
10:48:09 |
3593 |
590 |
10:48:09 |
82 |
590 |
10:48:09 |
1356 |
590 |
10:48:09 |
1438 |
590 |
10:48:09 |
337 |
590 |
10:48:09 |
1101 |
590 |
10:48:09 |
1438 |
590 |
10:48:09 |
1438 |
590 |
10:48:09 |
180 |
590 |
10:48:09 |
500 |
590 |
10:48:09 |
3093 |
590 |
10:48:09 |
1000 |
590 |
10:48:09 |
400 |
590 |
10:48:09 |
771 |
590 |
10:48:09 |
544 |
590 |
10:48:09 |
2718 |
590 |
10:48:09 |
500 |
590 |
10:48:09 |
1438 |
590 |
10:48:09 |
313 |
590 |
10:48:09 |
500 |
590 |
10:48:09 |
2718 |
590 |
10:48:09 |
5431 |
590 |
10:48:09 |
6221 |
590 |
10:48:09 |
3379 |
590 |
10:48:09 |
3873 |
589.5 |
10:27:27 |
5541 |
589.5 |
10:27:27 |
1944 |
589.5 |
10:27:27 |
2452 |
590 |
10:18:56 |
2497 |
590 |
10:18:56 |
3027 |
590 |
10:18:56 |
97 |
590 |
10:18:56 |
2622 |
590 |
10:18:56 |
2591 |
590 |
10:18:56 |
900 |
590 |
10:18:56 |
1476 |
590 |
10:14:56 |
3110 |
590 |
09:56:26 |
3774 |
590 |
09:56:26 |
5622 |
590 |
09:56:26 |
1744 |
590.5 |
09:56:26 |
3708 |
590.5 |
09:56:26 |
2838 |
590.5 |
09:56:26 |
4346 |
590.5 |
09:56:26 |
3558 |
590.5 |
09:45:59 |
2634 |
591 |
09:45:55 |
2735 |
591 |
09:45:55 |
3535 |
590 |
09:41:30 |
3904 |
590 |
09:41:30 |
2817 |
590 |
09:41:30 |
2353 |
590 |
09:40:21 |
2583 |
590 |
09:40:21 |
1182 |
590 |
09:40:21 |
1150 |
590 |
09:40:21 |
2300 |
590 |
09:40:21 |
1239 |
590 |
09:38:22 |
2942 |
590 |
09:38:22 |
2500 |
590 |
09:38:22 |
3532 |
590 |
09:38:22 |
2918 |
590 |
09:29:08 |
2283 |
590 |
09:29:08 |
1277 |
590 |
09:29:08 |
471 |
590 |
09:29:08 |
1692 |
590 |
09:29:08 |
3010 |
590 |
09:22:59 |
3417 |
590 |
09:22:59 |
2442 |
590 |
09:22:56 |
3425 |
590 |
09:22:56 |
3112 |
590 |
09:22:56 |
1000 |
590 |
09:21:12 |
2525 |
590 |
09:21:12 |
1000 |
590 |
09:21:12 |
1000 |
590 |
09:21:12 |
375 |
590 |
09:21:12 |
901 |
590 |
09:21:12 |
2773 |
590 |
09:21:12 |
3549 |
590 |
09:21:12 |
2944 |
590 |
09:19:56 |
2441 |
590 |
09:19:56 |
3664 |
590 |
09:19:56 |
731 |
590 |
09:19:56 |
400 |
590 |
09:18:57 |
2513 |
590 |
09:18:57 |
2241 |
590 |
09:18:57 |
4032 |
590 |
09:16:57 |
3194 |
590 |
09:16:57 |
602 |
590 |
09:16:57 |
2656 |
590 |
09:16:57 |
2052 |
590.5 |
09:16:31 |
183 |
590.5 |
09:16:31 |
972 |
590.5 |
09:16:31 |
981 |
590.5 |
09:16:31 |
1323 |
590.5 |
09:16:31 |
709 |
590.5 |
09:16:31 |
625 |
590.5 |
09:16:31 |
3429 |
590.5 |
09:16:31 |
3203 |
590 |
09:14:35 |
666 |
590 |
09:14:35 |
3716 |
590 |
09:14:35 |
4403 |
590 |
09:14:35 |
2953 |
590.5 |
09:14:34 |
2979 |
590.5 |
09:14:34 |
3271 |
590.5 |
09:14:34 |
2708 |
590.5 |
09:14:34 |
2695 |
590.5 |
09:14:34 |
2314 |
590 |
09:04:51 |
2369 |
590 |
09:04:51 |
2612 |
590 |
09:04:51 |
2731 |
590 |
09:04:51 |
222 |
590 |
09:04:51 |
2646 |
590 |
09:04:51 |
4979 |
590 |
08:56:42 |
3803 |
590 |
08:56:42 |
2756 |
590 |
08:56:42 |
5233 |
590.5 |
08:56:42 |
3933 |
590.5 |
08:56:42 |
2692 |
590.5 |
08:56:42 |
1000 |
590 |
08:50:16 |
800 |
590 |
08:50:16 |
580 |
590 |
08:50:16 |
3674 |
590 |
08:50:16 |
650 |
590 |
08:50:16 |
4753 |
590 |
08:50:16 |
2811 |
590 |
08:50:16 |
880 |
590 |
08:50:16 |
1749 |
590 |
08:50:16 |
900 |
590 |
08:49:03 |
3353 |
590 |
08:49:03 |
5479 |
590 |
08:49:03 |
2861 |
590 |
08:49:03 |
29 |
590 |
08:49:03 |
2489 |
590.5 |
08:44:41 |
3750 |
590.5 |
08:44:41 |
2793 |
590.5 |
08:44:41 |
2439 |
590.5 |
08:44:41 |
1457 |
589 |
08:30:42 |
3794 |
589 |
08:30:42 |
689 |
589 |
08:30:42 |
1085 |
589 |
08:30:42 |
1840 |
589 |
08:30:41 |
2496 |
589.5 |
08:30:41 |
2298 |
589.5 |
08:30:41 |
2768 |
589.5 |
08:30:00 |
4543 |
589.5 |
08:30:00 |
3712 |
590 |
08:28:56 |
3282 |
590 |
08:28:56 |
617 |
590 |
08:28:56 |
1695 |
590 |
08:28:56 |
2583 |
590 |
08:27:40 |
3381 |
590 |
08:27:40 |
3076 |
590.5 |
08:27:37 |
2651 |
591 |
08:27:37 |
2957 |
591 |
08:27:37 |
2568 |
591.5 |
08:27:26 |
2328 |
591.5 |
08:27:26 |
2673 |
591.5 |
08:24:46 |
2562 |
591.5 |
08:24:46 |
1472 |
592 |
08:23:30 |
1477 |
592 |
08:23:30 |
2519 |
592 |
08:23:30 |
2332 |
593.5 |
08:22:01 |
2279 |
594 |
08:17:28 |
1237 |
594.5 |
08:16:23 |
2337 |
595 |
08:14:46 |
1419 |
594.5 |
08:12:47 |
2234 |
595 |
08:12:25 |
603 |
595 |
08:11:27 |
2632 |
595 |
08:11:26 |
2161 |
595 |
08:08:05 |
220 |
595 |
08:08:05 |
885 |
595.5 |
08:08:04 |
1759 |
595.5 |
08:08:04 |
3169 |
595.5 |
08:06:58 |
3449 |
596 |
08:06:56 |