6th Oct 2017 17:12
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: | 721,334 |
Volume weighted average price paid per Share (pence): | 600.7039 |
Highest price paid per Share (pence): | 604.00 |
Lowest price paid per Share (pence): | 598.50 |
Date of purchase: | 6 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 |
7484 | 600.5 | 16:29:58 |
83 | 600 | 16:29:52 |
1741 | 600.5 | 16:29:51 |
15811 | 600.5 | 16:29:51 |
4903 | 600.5 | 16:29:51 |
1680 | 600.5 | 16:29:50 |
2124 | 600.5 | 16:29:50 |
479 | 600.5 | 16:29:50 |
1000 | 600.5 | 16:29:50 |
320 | 600.5 | 16:29:50 |
1000 | 600.5 | 16:29:50 |
500 | 600.5 | 16:29:50 |
791 | 600.5 | 16:29:50 |
470 | 600.5 | 16:29:50 |
473 | 600.5 | 16:29:50 |
72 | 600.5 | 16:29:50 |
1324 | 600 | 16:29:04 |
476 | 600 | 16:29:04 |
1660 | 600 | 16:29:00 |
722 | 600 | 16:19:51 |
1032 | 600 | 16:19:51 |
1044 | 600 | 16:19:51 |
252 | 600 | 16:19:51 |
2138 | 600 | 16:19:51 |
1770 | 600 | 16:19:51 |
2182 | 600 | 16:19:51 |
2243 | 600 | 16:19:51 |
450 | 600 | 16:19:51 |
2474 | 600 | 16:19:51 |
2006 | 600 | 16:19:51 |
388 | 600 | 16:19:51 |
494 | 600 | 16:19:51 |
4916 | 600 | 16:19:51 |
2146 | 600 | 16:19:51 |
2187 | 600 | 16:19:51 |
2052 | 600 | 16:19:51 |
2438 | 599.5 | 16:16:08 |
2424 | 599.5 | 16:16:08 |
2340 | 599.5 | 16:16:08 |
2171 | 599.5 | 16:16:08 |
2154 | 599.5 | 16:16:08 |
2293 | 599.5 | 16:16:08 |
3243 | 599.5 | 16:16:08 |
4086 | 599.5 | 16:16:08 |
2455 | 599.5 | 16:16:08 |
2419 | 599.5 | 16:16:08 |
2191 | 599.5 | 16:16:08 |
2706 | 599.5 | 16:16:08 |
2165 | 599.5 | 16:16:08 |
7094 | 599.5 | 16:16:08 |
2339 | 600 | 16:16:08 |
4103 | 599.5 | 16:16:08 |
8555 | 599.5 | 16:16:08 |
1103 | 599 | 16:13:08 |
1015 | 599 | 16:13:08 |
600 | 599 | 16:13:01 |
1240 | 599 | 16:12:38 |
774 | 599 | 16:12:38 |
267 | 599.5 | 16:10:23 |
951 | 599.5 | 16:10:23 |
834 | 599.5 | 16:10:23 |
800 | 599 | 16:07:59 |
1470 | 599 | 16:06:49 |
2043 | 599 | 16:06:25 |
1 | 599 | 16:05:57 |
2349 | 598.5 | 15:49:02 |
1205 | 598.5 | 15:46:11 |
3422 | 598.5 | 15:46:11 |
3432 | 599 | 15:45:03 |
2401 | 599 | 15:45:03 |
2074 | 599 | 15:45:03 |
1837 | 599 | 15:45:03 |
2360 | 599 | 15:45:03 |
432 | 599 | 15:45:03 |
2311 | 599 | 15:45:03 |
2247 | 599 | 15:45:03 |
2137 | 599 | 15:45:03 |
1513 | 599 | 15:45:03 |
803 | 599 | 15:45:03 |
2478 | 599 | 15:45:03 |
2044 | 599 | 15:45:03 |
2255 | 599 | 15:45:03 |
2901 | 599 | 15:45:03 |
2063 | 599 | 15:45:03 |
2467 | 599 | 15:45:03 |
2982 | 599 | 15:45:03 |
2101 | 599 | 15:45:02 |
2353 | 599 | 15:45:02 |
470 | 599 | 15:45:02 |
1758 | 599 | 15:45:02 |
2239 | 599 | 15:45:02 |
1820 | 599 | 15:45:02 |
639 | 599 | 15:42:26 |
2015 | 599 | 15:41:27 |
2481 | 599 | 15:41:27 |
2461 | 599 | 15:41:27 |
2120 | 599 | 15:41:27 |
689 | 599 | 15:41:27 |
2389 | 599 | 15:39:51 |
2018 | 599 | 15:39:51 |
814 | 599 | 15:34:24 |
386 | 599 | 15:34:24 |
1 | 599 | 15:34:20 |
924 | 599 | 15:27:23 |
2060 | 599 | 15:27:23 |
610 | 599 | 15:24:12 |
1104 | 599 | 15:24:09 |
2336 | 599 | 15:24:09 |
789 | 599 | 15:24:09 |
2241 | 599 | 15:24:09 |
222 | 599 | 15:21:07 |
1877 | 599 | 15:21:07 |
321 | 599 | 15:21:06 |
627 | 598.5 | 15:02:05 |
1416 | 598.5 | 15:02:05 |
261 | 598.5 | 15:00:46 |
1591 | 598.5 | 15:00:43 |
705 | 598.5 | 14:55:17 |
337 | 598.5 | 14:55:17 |
1013 | 598.5 | 14:54:38 |
988 | 598.5 | 14:54:01 |
5 | 599 | 14:52:14 |
2580 | 599 | 14:52:14 |
1815 | 599 | 14:52:14 |
2246 | 599 | 14:52:14 |
3703 | 599 | 14:52:14 |
3302 | 599 | 14:52:14 |
2711 | 599 | 14:52:14 |
3328 | 599 | 14:52:14 |
407 | 599 | 14:52:14 |
900 | 599 | 14:52:14 |
900 | 599 | 14:52:14 |
1088 | 599 | 14:51:45 |
758 | 599 | 14:51:45 |
1222 | 599 | 14:51:07 |
1358 | 599 | 14:51:07 |
1221 | 599 | 14:51:07 |
1799 | 599 | 14:51:07 |
834 | 599 | 14:51:07 |
2186 | 599.5 | 14:49:58 |
3300 | 599.5 | 14:49:58 |
2042 | 599.5 | 14:49:58 |
2312 | 599.5 | 14:49:58 |
1790 | 599.5 | 14:49:58 |
834 | 599.5 | 14:49:58 |
3040 | 599.5 | 14:49:58 |
2836 | 599.5 | 14:49:58 |
1012 | 599.5 | 14:45:41 |
1047 | 599.5 | 14:45:40 |
842 | 599.5 | 14:45:40 |
2456 | 599.5 | 14:45:40 |
2431 | 599.5 | 14:45:40 |
3644 | 599.5 | 14:41:50 |
3114 | 599.5 | 14:41:50 |
2455 | 599.5 | 14:41:50 |
2263 | 599.5 | 14:41:50 |
633 | 599.5 | 14:41:50 |
1552 | 599.5 | 14:41:50 |
1534 | 599.5 | 14:41:50 |
2419 | 599.5 | 14:41:50 |
1368 | 599.5 | 14:41:50 |
83 | 599.5 | 14:41:50 |
3265 | 599.5 | 14:41:50 |
2179 | 600 | 14:23:47 |
2631 | 600 | 14:23:47 |
3462 | 600 | 14:23:47 |
2485 | 600 | 14:23:47 |
2542 | 600 | 14:23:47 |
3182 | 600 | 14:23:47 |
2036 | 600 | 14:23:47 |
2195 | 600.5 | 14:17:41 |
2264 | 600.5 | 14:17:41 |
3936 | 600.5 | 14:17:41 |
2391 | 600.5 | 14:17:41 |
2180 | 600.5 | 14:17:41 |
2412 | 600.5 | 14:17:41 |
2128 | 600.5 | 14:17:41 |
2393 | 600.5 | 14:17:41 |
2091 | 600.5 | 13:53:34 |
2355 | 600.5 | 13:53:34 |
3176 | 600.5 | 13:53:34 |
2219 | 600.5 | 13:53:34 |
2312 | 601 | 13:51:16 |
355 | 601 | 13:51:16 |
2629 | 601 | 13:51:16 |
2272 | 601 | 13:51:16 |
2185 | 601 | 13:51:16 |
2627 | 601 | 13:51:16 |
2419 | 601 | 13:39:30 |
2029 | 601 | 13:39:30 |
1993 | 601 | 13:39:30 |
1397 | 601 | 13:39:30 |
1017 | 601 | 13:39:30 |
1153 | 601 | 13:39:30 |
1160 | 601 | 13:38:25 |
2188 | 601 | 13:29:51 |
1462 | 601 | 13:29:51 |
2642 | 601 | 13:29:51 |
910 | 601 | 13:29:34 |
345 | 601 | 13:29:34 |
1616 | 601 | 13:29:26 |
679 | 601 | 13:29:26 |
2370 | 601.5 | 13:26:01 |
2974 | 601.5 | 13:26:01 |
517 | 601.5 | 13:25:52 |
1915 | 601.5 | 13:25:52 |
336 | 601.5 | 13:25:52 |
2331 | 601.5 | 13:25:52 |
3515 | 601.5 | 13:25:52 |
2782 | 601.5 | 13:25:52 |
1832 | 601.5 | 13:22:53 |
3473 | 601.5 | 13:22:53 |
2251 | 601.5 | 13:22:41 |
1430 | 601.5 | 13:22:41 |
2057 | 601.5 | 13:22:33 |
2184 | 601.5 | 13:22:33 |
2017 | 601.5 | 13:22:33 |
897 | 601.5 | 13:22:33 |
2142 | 601.5 | 13:22:33 |
2184 | 602 | 13:03:50 |
2142 | 602 | 13:03:50 |
2850 | 602 | 13:02:01 |
2474 | 602 | 13:02:01 |
2822 | 602 | 13:02:01 |
3031 | 602 | 13:01:00 |
2044 | 602 | 13:01:00 |
2071 | 602 | 13:01:00 |
2456 | 602 | 13:01:00 |
2149 | 602 | 13:01:00 |
675 | 602 | 13:01:00 |
2523 | 602 | 13:00:25 |
2087 | 602 | 13:00:25 |
2033 | 602 | 13:00:25 |
1447 | 602 | 12:51:51 |
2100 | 602 | 12:46:54 |
400 | 602 | 12:46:54 |
2138 | 602 | 12:46:54 |
2272 | 602 | 12:46:54 |
236 | 602 | 12:46:54 |
900 | 602 | 12:46:54 |
818 | 602 | 12:46:54 |
502 | 602 | 12:46:54 |
3053 | 602 | 12:46:54 |
450 | 602 | 12:46:54 |
581 | 602 | 12:46:54 |
5740 | 602 | 12:46:54 |
500 | 602.5 | 12:31:26 |
2170 | 602.5 | 12:31:26 |
81 | 602.5 | 12:31:26 |
636 | 602.5 | 12:31:26 |
2448 | 602.5 | 12:31:26 |
1300 | 602.5 | 12:31:26 |
491 | 602.5 | 12:31:26 |
133 | 602.5 | 12:21:25 |
800 | 602.5 | 12:21:25 |
1000 | 602.5 | 12:21:25 |
375 | 602.5 | 12:21:25 |
632 | 602.5 | 12:21:25 |
1178 | 602.5 | 12:21:25 |
1247 | 602.5 | 12:21:25 |
2000 | 602.5 | 12:21:25 |
806 | 602.5 | 12:21:25 |
2224 | 602.5 | 12:17:33 |
1432 | 602.5 | 12:17:33 |
3834 | 602.5 | 12:17:33 |
1918 | 602.5 | 12:17:33 |
498 | 602.5 | 12:17:33 |
1846 | 602.5 | 12:03:24 |
401 | 602.5 | 11:48:25 |
2184 | 603 | 11:41:18 |
2567 | 603 | 11:41:18 |
2288 | 603 | 11:41:18 |
2114 | 603 | 11:41:18 |
2295 | 603 | 11:25:30 |
2129 | 603 | 11:25:30 |
2131 | 603 | 11:25:30 |
2202 | 603 | 11:25:30 |
2090 | 603 | 11:05:48 |
3143 | 603 | 11:05:48 |
2203 | 603 | 11:05:48 |
2019 | 603 | 11:05:48 |
1588 | 603.5 | 10:54:28 |
532 | 603.5 | 10:54:28 |
2243 | 603.5 | 10:54:28 |
2383 | 603.5 | 10:54:28 |
939 | 603.5 | 10:37:45 |
1598 | 603.5 | 10:30:24 |
1410 | 603.5 | 10:30:24 |
1242 | 603.5 | 10:25:06 |
1407 | 603.5 | 10:19:25 |
1005 | 603.5 | 10:19:25 |
870 | 603.5 | 10:14:02 |
2786 | 603.5 | 10:14:02 |
3582 | 604 | 10:14:01 |
2399 | 604 | 10:14:01 |
1670 | 604 | 10:14:01 |
734 | 604 | 10:14:01 |
2766 | 604 | 10:14:01 |
2369 | 604 | 10:08:41 |
2313 | 604 | 10:08:41 |
2272 | 604 | 10:08:41 |
115 | 602.5 | 09:35:12 |
1320 | 602.5 | 09:35:12 |
1013 | 602.5 | 09:35:12 |
385 | 602.5 | 09:35:12 |
1916 | 602.5 | 09:35:12 |
2106 | 602.5 | 09:35:12 |
280 | 602.5 | 09:35:12 |
2160 | 602.5 | 09:35:12 |
2196 | 602.5 | 09:24:06 |
2350 | 602.5 | 09:24:06 |
1802 | 602.5 | 09:24:06 |
1599 | 602.5 | 09:24:06 |
169 | 602.5 | 09:24:06 |
2337 | 603 | 09:18:06 |
2439 | 603 | 09:18:06 |
2460 | 603 | 09:18:06 |
889 | 603 | 09:18:06 |
531 | 603 | 09:14:29 |
699 | 603 | 09:14:29 |
1320 | 603 | 09:14:29 |
369 | 603 | 09:14:29 |
459 | 603 | 09:14:29 |
606 | 603 | 09:14:29 |
1177 | 603 | 09:14:29 |
1797 | 603 | 09:14:29 |
297 | 603 | 09:14:29 |
841 | 603 | 09:14:29 |
979 | 602 | 09:02:23 |
209 | 602 | 09:02:23 |
463 | 602 | 09:02:23 |
390 | 602 | 09:02:23 |
866 | 602 | 09:02:23 |
321 | 602 | 09:02:23 |
900 | 602 | 09:02:23 |
630 | 602 | 09:02:23 |
2035 | 601 | 08:47:31 |
3463 | 601 | 08:47:31 |
1829 | 601 | 08:47:31 |
856 | 601 | 08:47:31 |
1606 | 601 | 08:47:31 |
946 | 601 | 08:47:31 |
2484 | 601 | 08:47:31 |
2718 | 601 | 08:47:31 |
1168 | 601 | 08:47:31 |
1706 | 601 | 08:47:31 |
976 | 601 | 08:47:31 |
344 | 601 | 08:47:31 |
1946 | 601 | 08:47:31 |
133 | 601 | 08:47:31 |
900 | 601 | 08:47:31 |
2471 | 601 | 08:47:31 |
1373 | 601 | 08:47:31 |
34 | 601 | 08:47:31 |
2142 | 601 | 08:47:31 |
563 | 601 | 08:47:31 |
461 | 601 | 08:47:31 |
2003 | 601 | 08:41:49 |
2055 | 601 | 08:41:49 |
2242 | 601 | 08:41:49 |
2251 | 601 | 08:41:49 |
2214 | 601 | 08:41:49 |
2107 | 601 | 08:41:49 |
525 | 601 | 08:38:54 |
2600 | 601 | 08:38:54 |
2062 | 601 | 08:38:54 |
591 | 601 | 08:38:54 |
888 | 601 | 08:38:54 |
384 | 601 | 08:38:54 |
545 | 601 | 08:38:54 |
65 | 601 | 08:38:54 |
1041 | 601 | 08:38:54 |
835 | 601 | 08:38:54 |
764 | 601 | 08:38:54 |
2093 | 601 | 08:38:54 |
2206 | 601 | 08:38:54 |
366 | 601 | 08:38:54 |
624 | 601 | 08:38:54 |
1507 | 601 | 08:38:54 |
556 | 601 | 08:38:54 |
285 | 601 | 08:38:54 |
2027 | 601 | 08:38:54 |
282 | 600 | 08:25:00 |
1712 | 600 | 08:25:00 |
1069 | 600 | 08:25:00 |
794 | 600 | 08:25:00 |
2082 | 600 | 08:25:00 |
291 | 600 | 08:25:00 |
1944 | 600 | 08:25:00 |
303 | 600 | 08:25:00 |
2426 | 600 | 08:25:00 |
37 | 600 | 08:25:00 |
1980 | 600 | 08:25:00 |
2599 | 600 | 08:25:00 |
548 | 600 | 08:25:00 |
2608 | 600.5 | 08:23:47 |
2536 | 600.5 | 08:23:47 |
2745 | 600.5 | 08:23:47 |
2431 | 600.5 | 08:23:47 |
1197 | 600.5 | 08:23:47 |
2277 | 600.5 | 08:23:47 |
1251 | 600.5 | 08:23:24 |
493 | 600.5 | 08:17:04 |
2657 | 600.5 | 08:17:04 |
1543 | 600.5 | 08:17:04 |
1681 | 600.5 | 08:17:04 |
1846 | 600.5 | 08:17:04 |
3148 | 600.5 | 08:17:04 |
1303 | 600.5 | 08:17:04 |
1609 | 600.5 | 08:17:04 |
415 | 600.5 | 08:16:19 |
475 | 600.5 | 08:15:33 |
1208 | 601 | 08:15:22 |
1067 | 601 | 08:15:22 |
446 | 601 | 08:15:22 |
917 | 601 | 08:15:21 |
816 | 601 | 08:15:21 |
1262 | 601 | 08:15:21 |
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British Land