26th Oct 2017 17:22
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: | 937,205 |
Volume weighted average price paid per Share (pence): | 599.6458 |
Highest price paid per Share (pence): | 605.00 |
Lowest price paid per Share (pence): | 594.00 |
Date of purchase: | 26 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 |
1057 | 595 | 16:28:01 |
21 | 595 | 16:28:01 |
64 | 595 | 16:28:01 |
2504 | 595 | 16:28:01 |
2844 | 595 | 16:28:01 |
321 | 595 | 16:28:01 |
1019 | 595 | 16:28:01 |
1000 | 595 | 16:28:01 |
1023 | 595 | 16:28:01 |
3846 | 595 | 16:28:01 |
3846 | 595 | 16:28:01 |
1408 | 595 | 16:28:01 |
805 | 595 | 16:28:01 |
2438 | 595 | 16:28:01 |
2663 | 595 | 16:28:01 |
1183 | 595 | 16:28:01 |
295 | 595 | 16:28:01 |
1248 | 595 | 16:28:01 |
443 | 595 | 16:28:01 |
685 | 595 | 16:28:01 |
639 | 595 | 16:28:01 |
361 | 595 | 16:28:01 |
263 | 595 | 16:28:01 |
1444 | 595 | 16:28:01 |
96 | 595 | 16:28:01 |
450 | 595 | 16:28:01 |
522 | 595 | 16:28:00 |
900 | 595 | 16:28:00 |
502 | 595 | 16:28:00 |
853 | 595 | 16:28:00 |
892 | 595 | 16:28:00 |
559 | 595 | 16:28:00 |
364 | 595 | 16:28:00 |
2453 | 594 | 16:24:41 |
1531 | 594 | 16:24:41 |
2727 | 594 | 16:24:41 |
2634 | 594 | 16:24:41 |
2607 | 594 | 16:24:41 |
2352 | 594 | 16:24:41 |
1785 | 594 | 16:24:28 |
2338 | 594 | 16:14:06 |
2787 | 594 | 16:14:06 |
2458 | 594 | 16:14:06 |
2967 | 594 | 16:14:06 |
2363 | 594 | 16:14:06 |
2547 | 594 | 16:14:06 |
2351 | 594 | 16:10:27 |
2475 | 594 | 16:10:27 |
2700 | 594 | 16:10:27 |
3319 | 594 | 16:10:27 |
2863 | 594 | 16:10:27 |
2568 | 594 | 16:10:27 |
2501 | 594.5 | 16:07:07 |
2066 | 594.5 | 16:07:07 |
571 | 594.5 | 16:07:07 |
2637 | 594.5 | 16:07:07 |
2671 | 594.5 | 16:07:07 |
2623 | 594.5 | 16:07:07 |
2704 | 594.5 | 16:07:07 |
2525 | 594.5 | 16:07:07 |
2631 | 594.5 | 16:07:07 |
2538 | 595 | 15:55:01 |
2586 | 595 | 15:55:01 |
2315 | 595 | 15:55:01 |
2435 | 595 | 15:55:01 |
2413 | 595 | 15:55:01 |
2214 | 595 | 15:55:01 |
2708 | 595 | 15:50:02 |
2530 | 595 | 15:50:02 |
2717 | 595 | 15:43:54 |
2400 | 595 | 15:43:54 |
2683 | 595 | 15:43:54 |
2739 | 595 | 15:43:54 |
2301 | 595 | 15:43:54 |
2296 | 595 | 15:43:54 |
2488 | 595.5 | 15:37:39 |
2390 | 595.5 | 15:37:39 |
2206 | 595.5 | 15:37:39 |
2370 | 595.5 | 15:37:39 |
2657 | 595.5 | 15:37:39 |
2475 | 595.5 | 15:37:39 |
2574 | 594.5 | 15:33:08 |
780 | 594.5 | 15:33:08 |
1860 | 594.5 | 15:32:57 |
2414 | 595 | 15:29:12 |
2151 | 595 | 15:29:12 |
2464 | 595 | 15:29:12 |
2661 | 595 | 15:29:12 |
1033 | 595 | 15:29:12 |
1183 | 595 | 15:29:12 |
107 | 595 | 15:29:12 |
2531 | 595 | 15:24:34 |
2740 | 595 | 15:24:34 |
2633 | 595.5 | 15:23:26 |
2523 | 595.5 | 15:23:26 |
2644 | 595.5 | 15:23:26 |
2482 | 595.5 | 15:23:26 |
2522 | 595.5 | 15:23:26 |
2603 | 595.5 | 15:23:26 |
1312 | 595 | 15:16:18 |
2478 | 595 | 15:16:18 |
1046 | 595 | 15:16:18 |
2609 | 595.5 | 15:12:55 |
2345 | 595.5 | 15:12:55 |
2337 | 595.5 | 15:12:55 |
2320 | 595.5 | 15:12:55 |
2511 | 595.5 | 15:12:55 |
2489 | 595.5 | 15:09:28 |
2411 | 595.5 | 15:09:28 |
2750 | 596 | 15:06:58 |
1303 | 596 | 15:06:58 |
1027 | 596 | 15:06:58 |
1659 | 596.5 | 15:06:57 |
1427 | 596.5 | 15:06:57 |
2461 | 596.5 | 15:06:57 |
844 | 596.5 | 15:06:57 |
2380 | 596.5 | 15:06:57 |
1781 | 596.5 | 15:06:57 |
1455 | 596.5 | 15:06:57 |
809 | 596.5 | 15:06:57 |
2844 | 596.5 | 15:06:57 |
3395 | 597 | 15:06:56 |
3265 | 597 | 15:06:56 |
2948 | 597 | 15:06:56 |
2909 | 597 | 15:06:56 |
2818 | 597 | 15:06:56 |
2907 | 597 | 15:06:56 |
2353 | 597.5 | 15:06:56 |
2294 | 597.5 | 15:06:56 |
2578 | 597.5 | 15:06:56 |
2388 | 597.5 | 15:06:56 |
2223 | 597.5 | 15:06:56 |
2374 | 597.5 | 15:06:56 |
2381 | 598 | 14:41:11 |
2283 | 598 | 14:40:04 |
2618 | 598 | 14:40:04 |
2351 | 598 | 14:38:27 |
2366 | 598 | 14:38:26 |
3123 | 598 | 14:38:26 |
2400 | 598 | 14:38:26 |
3322 | 598 | 14:38:26 |
2696 | 598 | 14:38:26 |
2553 | 598 | 14:38:26 |
2270 | 598 | 14:38:26 |
2534 | 599 | 14:38:26 |
2681 | 599 | 14:38:26 |
3414 | 599 | 14:38:26 |
2613 | 599 | 14:38:26 |
2237 | 599 | 14:38:26 |
2383 | 599.5 | 14:34:59 |
2598 | 599.5 | 14:34:59 |
2566 | 599.5 | 14:34:59 |
2899 | 599.5 | 14:34:59 |
3470 | 599.5 | 14:34:59 |
2901 | 599.5 | 14:34:59 |
845 | 600 | 14:32:27 |
1634 | 600 | 14:32:27 |
314 | 600 | 14:32:27 |
1349 | 600 | 14:32:27 |
1000 | 600 | 14:32:27 |
471 | 600 | 14:32:27 |
1575 | 600 | 14:32:27 |
2895 | 600 | 14:32:27 |
695 | 600 | 14:32:27 |
2836 | 600 | 14:32:27 |
2274 | 600 | 14:32:27 |
2636 | 600 | 14:32:27 |
245 | 600 | 14:32:27 |
753 | 600 | 14:32:27 |
2567 | 600 | 14:32:27 |
3066 | 599 | 14:24:22 |
3539 | 599 | 14:24:22 |
3171 | 599 | 14:24:22 |
3167 | 599 | 14:24:22 |
2933 | 599 | 14:24:22 |
2817 | 599 | 14:24:22 |
2597 | 599.5 | 14:18:35 |
3022 | 599.5 | 14:18:35 |
2750 | 599.5 | 14:18:35 |
2951 | 599.5 | 14:18:35 |
2754 | 599.5 | 14:18:35 |
355 | 599.5 | 14:18:35 |
2525 | 599.5 | 14:18:35 |
1708 | 599.5 | 14:18:35 |
985 | 599.5 | 14:14:06 |
566 | 600 | 13:58:17 |
1340 | 600 | 13:58:17 |
1199 | 600 | 13:58:17 |
1000 | 600 | 13:58:17 |
1000 | 600 | 13:58:17 |
608 | 600 | 13:58:17 |
1861 | 600 | 13:58:17 |
1358 | 600 | 13:58:17 |
1479 | 600 | 13:58:17 |
3245 | 600 | 13:58:17 |
3118 | 600 | 13:58:17 |
3298 | 600 | 13:58:17 |
1221 | 600 | 13:58:17 |
2508 | 600 | 13:58:17 |
2364 | 600 | 13:46:38 |
147 | 600 | 13:46:38 |
2589 | 600 | 13:46:38 |
2696 | 600 | 13:46:38 |
2477 | 600 | 13:46:38 |
2470 | 600 | 13:46:38 |
2463 | 600 | 13:46:38 |
598 | 600 | 13:08:09 |
646 | 600 | 13:08:09 |
1484 | 600 | 13:08:09 |
2296 | 600 | 13:08:09 |
2222 | 600 | 13:03:30 |
274 | 600 | 13:01:54 |
2445 | 600 | 13:00:33 |
2105 | 600 | 13:00:33 |
2524 | 600 | 13:00:33 |
2571 | 600 | 13:00:33 |
252 | 600.5 | 13:00:32 |
555 | 600.5 | 13:00:32 |
1972 | 600.5 | 13:00:32 |
2444 | 600.5 | 13:00:32 |
2107 | 600.5 | 13:00:32 |
2596 | 599.5 | 12:55:36 |
2469 | 599.5 | 12:55:36 |
2725 | 599.5 | 12:55:36 |
1035 | 600 | 12:51:26 |
2301 | 600 | 12:51:26 |
2305 | 600 | 12:51:26 |
1242 | 600 | 12:51:26 |
2397 | 600 | 12:49:26 |
2413 | 600 | 12:49:26 |
2455 | 600 | 12:49:26 |
2691 | 600 | 12:49:26 |
2381 | 600 | 12:45:01 |
613 | 600 | 12:45:01 |
1839 | 600 | 12:45:01 |
2504 | 600 | 12:45:01 |
590 | 600 | 12:45:01 |
2700 | 600 | 12:45:01 |
1829 | 600 | 12:45:01 |
2416 | 600 | 12:45:01 |
166 | 600 | 12:42:08 |
2513 | 600 | 12:25:29 |
2511 | 600 | 12:24:42 |
1418 | 600 | 12:24:42 |
2309 | 600 | 12:24:42 |
800 | 600 | 12:24:42 |
245 | 600 | 12:24:42 |
2205 | 600 | 12:24:42 |
2466 | 600 | 12:24:42 |
2691 | 600 | 12:15:09 |
2679 | 600 | 12:15:09 |
2232 | 600 | 12:15:09 |
382 | 600 | 12:15:09 |
2587 | 600 | 12:13:47 |
1306 | 600 | 12:12:47 |
724 | 600 | 12:12:47 |
384 | 600 | 12:12:47 |
3314 | 600 | 12:12:47 |
2520 | 600 | 12:12:47 |
982 | 600.5 | 12:11:08 |
1847 | 600.5 | 12:11:08 |
1428 | 600.5 | 12:11:08 |
767 | 600.5 | 12:11:08 |
3359 | 600.5 | 12:11:08 |
2396 | 600.5 | 12:11:08 |
2198 | 600 | 12:04:59 |
2747 | 600 | 12:04:59 |
2396 | 600 | 12:04:59 |
302 | 600 | 12:04:59 |
1320 | 600 | 12:04:59 |
979 | 600 | 12:04:59 |
3294 | 600.5 | 11:59:59 |
194 | 600.5 | 11:59:59 |
2529 | 600.5 | 11:59:59 |
2997 | 600 | 11:59:10 |
2829 | 600 | 11:59:10 |
3393 | 600.5 | 11:59:07 |
812 | 600.5 | 11:59:07 |
1968 | 600.5 | 11:59:07 |
2716 | 600.5 | 11:59:07 |
323 | 600.5 | 11:59:07 |
2389 | 600.5 | 11:59:07 |
3438 | 600 | 11:53:32 |
3199 | 600 | 11:53:32 |
3813 | 600 | 11:52:36 |
3630 | 600 | 11:52:36 |
2212 | 600.5 | 11:52:35 |
2731 | 600.5 | 11:52:35 |
2783 | 600.5 | 11:52:35 |
2604 | 600.5 | 11:52:35 |
2359 | 600 | 11:48:51 |
3363 | 600 | 11:48:51 |
2457 | 600 | 11:48:51 |
3609 | 600 | 11:48:51 |
3290 | 600.5 | 11:38:50 |
2518 | 600.5 | 11:38:50 |
2669 | 600.5 | 11:38:50 |
3533 | 600.5 | 11:38:50 |
2391 | 600.5 | 11:35:48 |
2349 | 600.5 | 11:35:48 |
2566 | 600.5 | 11:35:48 |
2998 | 600.5 | 11:35:48 |
3131 | 601 | 11:34:49 |
3371 | 601 | 11:34:49 |
2350 | 601 | 11:34:49 |
3494 | 601 | 11:34:49 |
3337 | 601 | 11:34:49 |
2977 | 601 | 11:34:49 |
2356 | 601 | 11:34:49 |
3486 | 601 | 11:34:49 |
3349 | 601 | 11:34:49 |
3254 | 601 | 11:34:49 |
3361 | 601 | 11:34:49 |
2353 | 601.5 | 11:34:49 |
3196 | 601.5 | 11:34:49 |
2525 | 601.5 | 11:34:49 |
2438 | 601.5 | 11:34:49 |
3392 | 601.5 | 11:34:49 |
2737 | 602 | 11:23:07 |
167 | 602 | 11:21:34 |
3187 | 602 | 11:21:34 |
2464 | 602 | 11:21:34 |
1000 | 602 | 11:19:27 |
208 | 602 | 11:19:27 |
1312 | 602 | 11:19:27 |
1000 | 602 | 11:19:27 |
2103 | 602 | 11:19:27 |
2701 | 602 | 11:19:27 |
1368 | 602 | 11:19:27 |
2243 | 602 | 11:17:38 |
375 | 602 | 11:17:38 |
3126 | 602 | 11:17:38 |
5166 | 602 | 11:17:38 |
466 | 602 | 11:17:38 |
1822 | 602.5 | 11:15:50 |
8598 | 602.5 | 11:15:50 |
2568 | 602.5 | 11:15:50 |
1814 | 602.5 | 11:15:50 |
1701 | 602.5 | 11:15:50 |
557 | 602.5 | 11:15:50 |
2571 | 603 | 11:15:43 |
2367 | 603 | 11:15:43 |
2418 | 603 | 11:15:43 |
3460 | 603 | 11:15:43 |
2416 | 603 | 11:15:43 |
2888 | 603 | 11:15:43 |
5838 | 603 | 11:15:43 |
1522 | 603 | 11:15:25 |
2413 | 603.5 | 11:01:25 |
3392 | 603.5 | 11:01:25 |
2705 | 603.5 | 11:01:25 |
1184 | 603 | 10:57:04 |
2442 | 603 | 10:55:45 |
3498 | 603 | 10:55:45 |
285 | 603 | 10:55:45 |
2397 | 603 | 10:55:45 |
2270 | 603 | 10:55:45 |
2622 | 603 | 10:55:45 |
2680 | 603 | 10:55:45 |
2646 | 603 | 10:55:45 |
2437 | 603 | 10:55:45 |
3332 | 603 | 10:55:45 |
919 | 603.5 | 10:55:36 |
3135 | 603.5 | 10:55:36 |
1481 | 603.5 | 10:55:36 |
2700 | 603.5 | 10:55:36 |
5881 | 603.5 | 10:52:49 |
965 | 603.5 | 10:52:49 |
1696 | 603.5 | 10:52:49 |
2611 | 603.5 | 10:52:49 |
143 | 603.5 | 10:52:49 |
2454 | 603.5 | 10:52:28 |
1985 | 604 | 10:52:27 |
2360 | 604 | 10:52:27 |
5377 | 604 | 10:52:27 |
586 | 604 | 10:52:27 |
336 | 603.5 | 10:41:24 |
1489 | 603.5 | 10:41:24 |
1456 | 603.5 | 10:41:24 |
9709 | 603.5 | 10:41:24 |
2511 | 603.5 | 10:41:24 |
501 | 603.5 | 10:34:17 |
1992 | 604 | 10:32:26 |
1834 | 604 | 10:32:26 |
335 | 604 | 10:32:26 |
2013 | 604 | 10:32:26 |
592 | 604 | 10:32:26 |
2023 | 604 | 10:32:26 |
2403 | 604 | 10:32:26 |
960 | 604 | 10:32:26 |
2724 | 604 | 10:32:26 |
2316 | 604 | 10:32:26 |
971 | 604 | 10:32:26 |
2567 | 604 | 10:32:26 |
349 | 604 | 10:31:10 |
3276 | 604.5 | 10:22:54 |
3390 | 604.5 | 10:22:54 |
2389 | 605 | 10:16:54 |
377 | 605 | 10:16:54 |
2178 | 605 | 10:16:54 |
2702 | 604.5 | 09:46:35 |
37 | 604.5 | 09:46:35 |
1681 | 604.5 | 09:46:35 |
855 | 604.5 | 09:46:35 |
2358 | 605 | 09:38:57 |
2549 | 605 | 09:38:57 |
2711 | 605 | 09:25:02 |
35 | 605 | 09:25:02 |
1404 | 605 | 09:25:02 |
1077 | 605 | 09:24:59 |
362 | 605 | 09:19:00 |
2615 | 605 | 09:19:00 |
2185 | 605 | 09:19:00 |
1725 | 604.5 | 09:11:59 |
540 | 604.5 | 09:11:59 |
605 | 604.5 | 09:11:59 |
1890 | 604.5 | 09:11:59 |
737 | 605 | 09:03:29 |
1000 | 605 | 09:03:29 |
1104 | 605 | 09:03:29 |
2413 | 605 | 09:03:29 |
3233 | 605 | 09:03:29 |
451 | 605 | 09:03:29 |
128 | 605 | 08:59:36 |
2184 | 605 | 08:59:36 |
2516 | 605 | 08:59:36 |
961 | 605 | 08:59:30 |
2530 | 605 | 08:59:30 |
1509 | 605 | 08:59:30 |
1585 | 605 | 08:59:30 |
3373 | 605 | 08:59:30 |
442 | 605 | 08:59:30 |
2971 | 605 | 08:59:27 |
143 | 604.5 | 08:53:45 |
1992 | 604.5 | 08:46:54 |
1415 | 604.5 | 08:46:54 |
3158 | 604.5 | 08:46:54 |
3104 | 604.5 | 08:46:07 |
1295 | 604.5 | 08:46:07 |
1448 | 604.5 | 08:46:07 |
19 | 604.5 | 08:46:07 |
429 | 604.5 | 08:45:26 |
3122 | 604.5 | 08:45:24 |
1309 | 604.5 | 08:45:24 |
2291 | 604.5 | 08:45:01 |
618 | 605 | 08:43:06 |
1980 | 605 | 08:43:06 |
828 | 605 | 08:43:06 |
1818 | 605 | 08:43:06 |
Related Shares:
British Land