16th Oct 2017 16:54
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: | 824,108 |
Volume weighted average price paid per Share (pence): | 607.6747 |
Highest price paid per Share (pence): | 609.50 |
Lowest price paid per Share (pence): | 606.00 |
Date of purchase: | 16 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 |
578 | 609 | 16:28:17 |
2923 | 609 | 16:28:17 |
1000 | 609 | 16:28:17 |
166 | 609 | 16:28:15 |
147 | 609 | 16:28:15 |
102 | 609 | 16:28:15 |
1100 | 609 | 16:28:15 |
559 | 609 | 16:28:15 |
186 | 609 | 16:28:15 |
556 | 609 | 16:28:15 |
39 | 609 | 16:28:15 |
21 | 609 | 16:28:15 |
3980 | 609 | 16:28:15 |
98 | 609 | 16:28:15 |
17 | 609 | 16:28:15 |
17 | 609 | 16:28:15 |
26 | 609 | 16:28:15 |
31 | 609 | 16:28:15 |
108 | 609 | 16:28:15 |
46 | 609 | 16:28:15 |
3709 | 609 | 16:28:15 |
220 | 609 | 16:28:15 |
850 | 609 | 16:28:15 |
4 | 609 | 16:28:15 |
644 | 609 | 16:28:15 |
37 | 609 | 16:28:15 |
49 | 609 | 16:28:15 |
61 | 609 | 16:28:15 |
120 | 609 | 16:28:15 |
48 | 609 | 16:28:15 |
21 | 609 | 16:28:15 |
54 | 609 | 16:28:15 |
713 | 609 | 16:28:15 |
17 | 609 | 16:28:15 |
646 | 609 | 16:28:15 |
132 | 609 | 16:28:15 |
310 | 609 | 16:28:15 |
850 | 609 | 16:28:15 |
1787 | 609 | 16:28:15 |
1000 | 609 | 16:28:15 |
800 | 609 | 16:28:15 |
470 | 609 | 16:28:15 |
2577 | 609 | 16:28:15 |
800 | 609 | 16:28:15 |
46 | 609 | 16:28:15 |
677 | 609 | 16:28:15 |
750 | 609 | 16:28:15 |
237 | 609 | 16:28:15 |
53 | 609 | 16:28:15 |
1000 | 609 | 16:28:15 |
1000 | 609 | 16:28:15 |
17 | 609 | 16:28:15 |
420 | 609 | 16:28:15 |
1481 | 609 | 16:28:15 |
524 | 609 | 16:28:15 |
2562 | 609 | 16:28:15 |
230 | 609 | 16:28:15 |
2065 | 609 | 16:28:15 |
482 | 609 | 16:28:15 |
213 | 607.5 | 16:21:03 |
717 | 607.5 | 16:19:02 |
2285 | 607.5 | 16:19:02 |
1899 | 607.5 | 16:17:22 |
2409 | 607.5 | 16:17:22 |
2615 | 607.5 | 16:15:42 |
228 | 607.5 | 16:15:42 |
2372 | 607.5 | 16:15:42 |
2662 | 607.5 | 16:14:02 |
267 | 607.5 | 16:14:02 |
42 | 607 | 16:07:22 |
1230 | 607 | 16:07:22 |
2783 | 607.5 | 16:05:30 |
1570 | 607 | 16:03:50 |
1008 | 607 | 16:03:50 |
1106 | 607 | 16:02:42 |
24 | 607 | 16:02:22 |
274 | 607 | 16:02:22 |
2348 | 607 | 16:02:19 |
52 | 607 | 16:01:11 |
573 | 607 | 16:01:11 |
1900 | 607 | 16:00:28 |
904 | 607 | 15:57:22 |
1405 | 607 | 15:56:38 |
1907 | 607 | 15:54:25 |
678 | 607 | 15:53:32 |
1536 | 607 | 15:53:32 |
1796 | 607 | 15:52:22 |
750 | 607.5 | 15:51:02 |
1000 | 607.5 | 15:51:02 |
588 | 607.5 | 15:51:02 |
94 | 607.5 | 15:51:02 |
2809 | 607.5 | 15:51:02 |
2324 | 607.5 | 15:51:02 |
94 | 607.5 | 15:51:02 |
2214 | 607.5 | 15:50:42 |
3143 | 607.5 | 15:48:36 |
1701 | 607.5 | 15:48:36 |
399 | 607.5 | 15:48:36 |
687 | 607.5 | 15:48:36 |
1850 | 608 | 15:47:23 |
2774 | 608 | 15:47:23 |
2693 | 608 | 15:47:23 |
2623 | 608 | 15:47:23 |
2612 | 608 | 15:47:23 |
3746 | 608 | 15:47:23 |
3869 | 608 | 15:47:22 |
707 | 608 | 15:47:22 |
2398 | 608 | 15:47:17 |
2471 | 608 | 15:47:17 |
2551 | 608 | 15:47:17 |
2365 | 608 | 15:47:17 |
2533 | 608 | 15:47:17 |
71 | 607.5 | 15:45:52 |
2584 | 607.5 | 15:44:02 |
42 | 607.5 | 15:44:02 |
2765 | 607.5 | 15:43:17 |
2625 | 607.5 | 15:43:17 |
2711 | 607.5 | 15:43:17 |
2399 | 607.5 | 15:43:17 |
2575 | 607.5 | 15:43:17 |
1665 | 607.5 | 15:40:42 |
1213 | 607.5 | 15:40:42 |
1481 | 607.5 | 15:40:42 |
99 | 607.5 | 15:40:42 |
1274 | 607.5 | 15:40:42 |
2676 | 607.5 | 15:40:42 |
2515 | 607.5 | 15:40:42 |
963 | 607.5 | 15:40:42 |
1722 | 607.5 | 15:40:42 |
3254 | 607.5 | 15:40:42 |
58 | 607.5 | 15:40:42 |
1049 | 607.5 | 15:40:42 |
1514 | 607.5 | 15:39:02 |
3144 | 607.5 | 15:34:02 |
3056 | 607.5 | 15:34:02 |
3493 | 607.5 | 15:34:02 |
2679 | 607.5 | 15:34:02 |
2899 | 607.5 | 15:34:02 |
2835 | 607.5 | 15:34:02 |
2343 | 607.5 | 15:30:30 |
3169 | 607.5 | 15:30:30 |
351 | 607.5 | 15:30:30 |
2842 | 607.5 | 15:30:30 |
2825 | 607.5 | 15:30:30 |
3171 | 607.5 | 15:30:30 |
2788 | 607.5 | 15:30:30 |
2822 | 607.5 | 15:30:30 |
2769 | 607.5 | 15:28:54 |
2340 | 607.5 | 15:28:54 |
2791 | 607.5 | 15:28:54 |
2790 | 607.5 | 15:28:54 |
1058 | 607.5 | 15:28:54 |
1740 | 607.5 | 15:28:54 |
1682 | 607.5 | 15:28:54 |
1053 | 607.5 | 15:28:54 |
2303 | 607.5 | 15:28:54 |
2405 | 607.5 | 15:28:54 |
2779 | 607.5 | 15:28:54 |
1704 | 607 | 15:24:32 |
379 | 607 | 15:24:02 |
5007 | 607 | 15:22:10 |
3118 | 607 | 15:22:10 |
1122 | 606 | 15:15:42 |
768 | 606 | 15:15:42 |
1258 | 606 | 15:15:42 |
1482 | 606 | 15:14:02 |
1201 | 606 | 15:12:22 |
2240 | 606 | 15:09:02 |
282 | 606 | 15:09:02 |
38 | 606 | 15:07:21 |
3561 | 606 | 15:07:21 |
1126 | 606 | 15:01:36 |
1632 | 606 | 15:01:36 |
416 | 606 | 15:01:27 |
506 | 606 | 15:01:27 |
1052 | 606 | 15:01:27 |
1725 | 606 | 15:00:30 |
479 | 606 | 15:00:30 |
1850 | 606 | 14:57:32 |
323 | 606 | 14:57:32 |
1309 | 606 | 14:57:32 |
1064 | 606 | 14:55:46 |
1360 | 606 | 14:54:52 |
945 | 606 | 14:54:52 |
1444 | 606 | 14:54:52 |
188 | 606 | 14:54:52 |
1781 | 606 | 14:54:04 |
1225 | 606 | 14:54:04 |
513 | 606 | 14:54:04 |
426 | 606 | 14:54:04 |
1778 | 606 | 14:54:04 |
170 | 606 | 14:54:04 |
3173 | 606 | 14:54:04 |
3833 | 606 | 14:54:04 |
3883 | 606 | 14:54:04 |
1312 | 606 | 14:54:04 |
1266 | 606 | 14:53:23 |
450 | 606 | 14:53:23 |
2985 | 606 | 14:53:23 |
397 | 606 | 14:53:23 |
1655 | 606 | 14:53:23 |
108 | 606 | 14:53:23 |
1066 | 606 | 14:53:23 |
1500 | 606 | 14:53:23 |
1712 | 606 | 14:53:23 |
542 | 606 | 14:51:45 |
4387 | 606 | 14:51:45 |
2694 | 606 | 14:51:45 |
3950 | 606 | 14:51:45 |
3694 | 606.5 | 14:51:42 |
4009 | 606.5 | 14:51:42 |
537 | 606.5 | 14:51:42 |
2868 | 606.5 | 14:51:42 |
15 | 606.5 | 14:51:42 |
4275 | 606.5 | 14:51:42 |
2750 | 606.5 | 14:51:42 |
4027 | 606.5 | 14:51:42 |
4315 | 606.5 | 14:51:42 |
4838 | 606.5 | 14:51:42 |
1344 | 606.5 | 14:51:42 |
929 | 606.5 | 14:51:42 |
515 | 606.5 | 14:51:42 |
4089 | 606.5 | 14:51:42 |
4053 | 607 | 14:51:06 |
2272 | 607 | 14:51:06 |
3381 | 607 | 14:51:06 |
4783 | 607 | 14:51:06 |
6642 | 607 | 14:51:06 |
2548 | 607 | 14:51:06 |
2821 | 607 | 14:51:06 |
2755 | 607 | 14:51:06 |
2571 | 607 | 14:51:06 |
4467 | 607 | 14:51:06 |
2705 | 607 | 14:51:06 |
2343 | 607 | 14:51:06 |
4153 | 607 | 14:51:06 |
5193 | 607 | 14:51:06 |
1267 | 607 | 14:51:06 |
2621 | 607 | 14:51:06 |
1633 | 607 | 14:48:20 |
644 | 607 | 14:44:26 |
1021 | 607 | 14:44:26 |
1385 | 607 | 14:39:23 |
3467 | 607 | 14:39:23 |
1363 | 607 | 14:39:23 |
2720 | 607 | 14:39:21 |
1218 | 607.5 | 14:39:20 |
5740 | 607.5 | 14:39:20 |
1008 | 607.5 | 14:39:20 |
5019 | 607.5 | 14:39:20 |
2463 | 607.5 | 14:39:20 |
188 | 607.5 | 14:39:20 |
4659 | 607.5 | 14:39:20 |
5032 | 607.5 | 14:39:20 |
1292 | 607.5 | 14:39:20 |
4505 | 607.5 | 14:39:20 |
5408 | 607.5 | 14:39:20 |
14 | 607.5 | 14:39:20 |
1567 | 608 | 14:33:13 |
6631 | 608 | 14:33:13 |
2643 | 608 | 14:33:12 |
2761 | 608 | 14:33:12 |
2561 | 608 | 14:33:12 |
13311 | 608 | 14:33:12 |
2508 | 608 | 14:33:12 |
2695 | 608 | 14:33:12 |
2595 | 608 | 14:33:12 |
2349 | 608 | 14:33:12 |
2748 | 608 | 14:33:12 |
2312 | 608 | 14:33:12 |
2814 | 608 | 14:33:12 |
2349 | 608 | 14:33:12 |
2766 | 608 | 14:33:12 |
1059 | 608 | 14:33:12 |
2612 | 608 | 14:33:12 |
2813 | 608 | 14:33:12 |
2308 | 608 | 14:33:12 |
1526 | 608 | 14:33:12 |
857 | 608 | 14:28:05 |
1000 | 608.5 | 14:28:02 |
298 | 608.5 | 14:28:02 |
102 | 608.5 | 14:28:02 |
248 | 608.5 | 14:28:02 |
292 | 608.5 | 14:28:02 |
177 | 608.5 | 14:28:02 |
4236 | 608.5 | 14:28:02 |
1770 | 608.5 | 14:28:02 |
800 | 608.5 | 14:28:02 |
13 | 608.5 | 14:28:02 |
432 | 608.5 | 14:28:02 |
274 | 608.5 | 14:28:02 |
1065 | 608.5 | 14:28:02 |
750 | 608.5 | 14:28:02 |
2599 | 608.5 | 14:28:02 |
1000 | 608.5 | 14:28:02 |
1000 | 608.5 | 14:28:02 |
108 | 608.5 | 14:28:02 |
1000 | 608.5 | 14:28:02 |
800 | 608.5 | 14:28:02 |
39 | 608.5 | 14:28:02 |
504 | 608 | 14:22:52 |
1403 | 608 | 14:18:32 |
228 | 608 | 14:17:03 |
240 | 608 | 14:17:03 |
1027 | 608 | 14:05:08 |
1225 | 608 | 13:34:52 |
193 | 608 | 13:34:52 |
672 | 608 | 13:34:01 |
381 | 608 | 13:34:01 |
1418 | 608 | 13:33:48 |
568 | 608 | 13:33:48 |
3092 | 608 | 13:33:48 |
3148 | 608 | 13:33:48 |
7449 | 608 | 13:33:48 |
4598 | 608 | 13:33:48 |
2312 | 608 | 13:33:32 |
563 | 608 | 13:33:32 |
1118 | 607.5 | 13:20:42 |
1397 | 607.5 | 13:20:42 |
291 | 607.5 | 13:20:42 |
2308 | 607.5 | 13:20:12 |
583 | 607.5 | 13:20:12 |
1795 | 607.5 | 13:20:12 |
1310 | 607.5 | 13:18:29 |
423 | 607.5 | 13:18:29 |
1553 | 607.5 | 13:17:24 |
966 | 607.5 | 12:59:08 |
462 | 607.5 | 12:59:08 |
986 | 607.5 | 12:54:18 |
1530 | 607.5 | 12:54:05 |
54 | 607.5 | 12:53:34 |
2466 | 607.5 | 12:53:34 |
3299 | 607.5 | 12:53:34 |
2076 | 607.5 | 12:49:05 |
1326 | 607.5 | 12:44:52 |
627 | 607.5 | 12:34:52 |
512 | 607.5 | 11:54:07 |
508 | 607.5 | 11:54:07 |
2775 | 607.5 | 11:46:30 |
2400 | 607.5 | 11:46:04 |
700 | 607.5 | 11:46:04 |
1245 | 607.5 | 11:39:29 |
2085 | 607.5 | 11:38:34 |
1595 | 607.5 | 11:38:34 |
6296 | 607.5 | 11:38:34 |
54 | 607.5 | 11:38:34 |
807 | 607.5 | 11:38:34 |
1369 | 607.5 | 11:38:34 |
1016 | 607.5 | 11:38:34 |
3860 | 607.5 | 11:38:34 |
586 | 607.5 | 11:38:34 |
3340 | 607.5 | 11:38:34 |
3392 | 607.5 | 11:38:34 |
3258 | 607.5 | 11:38:34 |
1219 | 608 | 11:21:39 |
1540 | 608 | 11:21:39 |
14 | 608 | 11:21:39 |
1563 | 608 | 11:21:39 |
733 | 608 | 11:21:39 |
594 | 608 | 11:21:39 |
219 | 608 | 11:21:39 |
3237 | 608 | 11:21:39 |
1559 | 608 | 11:21:39 |
3260 | 608 | 11:21:39 |
787 | 608 | 11:21:39 |
452 | 608 | 11:21:39 |
2350 | 608 | 11:21:39 |
1068 | 608 | 11:21:39 |
1687 | 608 | 11:21:39 |
3454 | 608 | 11:21:39 |
3475 | 608 | 11:21:39 |
552 | 608 | 11:19:54 |
1495 | 608 | 11:07:40 |
3366 | 608 | 11:07:40 |
4635 | 608 | 11:02:41 |
2584 | 608 | 11:02:41 |
1929 | 608 | 11:02:41 |
2807 | 608.5 | 11:02:40 |
2891 | 608.5 | 11:02:40 |
2644 | 608.5 | 11:02:40 |
499 | 608.5 | 11:02:40 |
575 | 608.5 | 11:02:40 |
1540 | 608.5 | 11:02:40 |
736 | 608.5 | 11:02:40 |
2621 | 608.5 | 11:02:40 |
617 | 608.5 | 11:02:40 |
2677 | 608.5 | 11:02:40 |
3600 | 608.5 | 11:02:40 |
1071 | 608.5 | 11:02:40 |
2747 | 608 | 10:56:35 |
2731 | 608 | 10:56:35 |
786 | 608 | 10:56:35 |
2746 | 608 | 10:56:35 |
2290 | 608 | 10:56:35 |
2466 | 608 | 10:56:35 |
2427 | 608 | 10:56:35 |
2589 | 608 | 10:56:35 |
1117 | 608 | 10:46:34 |
1020 | 608 | 10:23:22 |
4122 | 608.5 | 10:21:36 |
1122 | 608 | 10:20:11 |
1122 | 608 | 10:14:42 |
1954 | 608 | 09:25:55 |
2667 | 608 | 09:25:55 |
2819 | 608 | 09:25:55 |
2681 | 608 | 09:25:55 |
2586 | 608 | 09:25:55 |
2791 | 608 | 09:25:55 |
379 | 608 | 09:25:55 |
2044 | 608 | 09:25:55 |
1028 | 608 | 09:17:46 |
1174 | 608 | 09:12:46 |
488 | 608 | 09:10:14 |
2537 | 608.5 | 08:50:30 |
1866 | 608.5 | 08:50:30 |
2562 | 608.5 | 08:50:30 |
1991 | 608.5 | 08:50:30 |
753 | 608.5 | 08:50:30 |
2777 | 608.5 | 08:50:30 |
348 | 608.5 | 08:50:30 |
1085 | 608.5 | 08:41:10 |
1615 | 608.5 | 08:41:10 |
2613 | 608.5 | 08:41:10 |
644 | 608.5 | 08:41:10 |
2677 | 608.5 | 08:41:10 |
3070 | 608.5 | 08:41:10 |
1762 | 608.5 | 08:41:10 |
661 | 608 | 08:21:23 |
2778 | 608 | 08:21:23 |
994 | 608 | 08:21:23 |
1152 | 608 | 08:21:23 |
1698 | 608 | 08:21:23 |
2385 | 608 | 08:21:23 |
199 | 608 | 08:21:23 |
460 | 608 | 08:21:23 |
2470 | 608 | 08:21:23 |
1082 | 608 | 08:21:23 |
3446 | 608 | 08:21:23 |
287 | 608.5 | 08:17:39 |
2449 | 608.5 | 08:17:39 |
2510 | 608.5 | 08:17:39 |
1932 | 608.5 | 08:17:39 |
560 | 608.5 | 08:17:39 |
2568 | 608.5 | 08:17:39 |
3001 | 608.5 | 08:17:39 |
2616 | 609 | 08:11:59 |
2741 | 609 | 08:11:59 |
3266 | 609 | 08:11:59 |
2534 | 609 | 08:11:59 |
667 | 609 | 08:11:59 |
2610 | 609 | 08:11:59 |
2771 | 609 | 08:08:00 |
1949 | 609.5 | 08:06:59 |
2412 | 609.5 | 08:06:59 |
681 | 609.5 | 08:06:59 |
2671 | 609.5 | 08:06:59 |
2805 | 609.5 | 08:06:59 |
3437 | 609.5 | 08:05:00 |
3438 | 609.5 | 08:05:00 |
3438 | 609.5 | 08:05:00 |
3671 | 609.5 | 08:05:00 |
59 | 609.5 | 08:05:00 |
Related Shares:
British Land