15th Sep 2017 17:39
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: | 359,177 |
Volume weighted average price paid per Share (pence): | 597.6828 |
Highest price paid per Share (pence): | 602.00 |
Lowest price paid per Share (pence): | 594.50 |
Date of purchase: | 15 September 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 |
693 | 597 | 15:54:40 |
201 | 597 | 15:54:40 |
749 | 597 | 15:54:40 |
625 | 597 | 15:54:40 |
1604 | 597 | 15:54:40 |
2638 | 597 | 15:54:40 |
555 | 597 | 15:54:40 |
2211 | 597 | 15:54:40 |
2371 | 596.5 | 15:43:53 |
1192 | 596.5 | 15:43:53 |
455 | 596.5 | 15:43:52 |
2414 | 596.5 | 15:43:52 |
555 | 596.5 | 15:43:52 |
2470 | 596.5 | 15:43:52 |
2390 | 596.5 | 15:43:52 |
1776 | 596.5 | 15:43:52 |
35 | 596.5 | 15:43:50 |
761 | 596.5 | 15:43:50 |
2258 | 595 | 15:15:52 |
2421 | 595 | 15:15:52 |
2307 | 595 | 15:15:52 |
2564 | 595 | 15:15:52 |
2364 | 595.5 | 15:00:58 |
2338 | 595.5 | 15:00:58 |
331 | 595.5 | 15:00:58 |
2248 | 595.5 | 15:00:58 |
2291 | 595.5 | 15:00:58 |
2665 | 595.5 | 15:00:58 |
2702 | 595 | 14:40:22 |
2315 | 595 | 14:40:22 |
2220 | 595 | 14:40:22 |
141 | 595 | 14:40:22 |
981 | 595 | 14:40:20 |
1638 | 595 | 14:40:20 |
736 | 595 | 14:40:20 |
1558 | 595 | 14:40:20 |
471 | 596.5 | 14:11:14 |
1901 | 596.5 | 14:11:14 |
2306 | 596.5 | 14:11:14 |
2367 | 596.5 | 14:11:14 |
2320 | 596.5 | 14:11:14 |
2484 | 596.5 | 14:11:14 |
2660 | 598 | 13:33:07 |
2294 | 598 | 13:33:07 |
34 | 598 | 13:33:07 |
2403 | 598 | 13:33:07 |
2604 | 598 | 13:33:07 |
2267 | 598 | 13:33:07 |
12 | 598 | 13:32:18 |
2541 | 598.5 | 12:55:01 |
274 | 598.5 | 12:55:01 |
2353 | 598.5 | 12:55:01 |
1 | 598.5 | 12:49:06 |
2287 | 598.5 | 12:49:06 |
2219 | 598.5 | 12:49:06 |
2227 | 598.5 | 12:49:06 |
2222 | 597 | 12:06:07 |
2457 | 597 | 12:06:07 |
2363 | 597 | 12:06:07 |
2493 | 597 | 12:06:07 |
2718 | 597 | 12:06:07 |
2542 | 596 | 11:55:53 |
2718 | 596 | 11:51:45 |
436 | 596 | 11:49:07 |
138 | 596 | 11:49:07 |
26 | 596 | 11:48:50 |
1670 | 596 | 11:48:50 |
1341 | 596 | 11:47:12 |
10 | 596 | 11:47:12 |
97 | 596 | 11:47:05 |
1038 | 596 | 11:46:47 |
1607 | 596 | 11:37:16 |
708 | 596 | 11:37:16 |
217 | 596 | 11:37:16 |
249 | 596 | 11:37:16 |
398 | 596 | 11:37:16 |
1882 | 596 | 11:37:16 |
2309 | 596 | 11:37:16 |
2535 | 596 | 11:37:16 |
640 | 597 | 11:16:26 |
1731 | 597 | 11:16:26 |
2073 | 597 | 11:16:26 |
2696 | 597 | 11:16:26 |
2632 | 597 | 11:16:26 |
461 | 597 | 11:16:26 |
1024 | 597 | 11:16:26 |
1308 | 597 | 11:16:26 |
77 | 594.5 | 10:59:44 |
239 | 594.5 | 10:59:44 |
232 | 594.5 | 10:59:44 |
232 | 594.5 | 10:59:29 |
241 | 594.5 | 10:59:29 |
234 | 594.5 | 10:59:29 |
240 | 594.5 | 10:59:29 |
237 | 594.5 | 10:59:29 |
235 | 594.5 | 10:59:29 |
234 | 594.5 | 10:59:29 |
248 | 594.5 | 10:59:29 |
237 | 594.5 | 10:59:29 |
243 | 594.5 | 10:59:14 |
237 | 594.5 | 10:59:14 |
73 | 594.5 | 10:59:14 |
27 | 594.5 | 10:59:14 |
242 | 594.5 | 10:59:14 |
238 | 594.5 | 10:59:14 |
228 | 594.5 | 10:59:14 |
111 | 594.5 | 10:59:08 |
231 | 594.5 | 10:58:59 |
231 | 594.5 | 10:58:59 |
243 | 594.5 | 10:58:59 |
247 | 594.5 | 10:58:59 |
241 | 594.5 | 10:58:59 |
242 | 594.5 | 10:58:59 |
2213 | 595 | 10:58:43 |
2515 | 595 | 10:58:43 |
880 | 595 | 10:58:43 |
1895 | 595 | 10:58:43 |
207 | 595 | 10:58:29 |
242 | 595 | 10:58:29 |
243 | 595 | 10:58:29 |
237 | 595 | 10:58:29 |
242 | 595 | 10:58:29 |
226 | 595 | 10:58:29 |
239 | 595 | 10:58:29 |
236 | 595 | 10:58:29 |
111 | 595 | 10:58:23 |
238 | 595 | 10:58:14 |
9 | 595 | 10:58:14 |
198 | 595 | 10:57:44 |
234 | 595 | 10:57:44 |
243 | 595 | 10:57:44 |
230 | 595 | 10:57:44 |
242 | 595 | 10:57:44 |
242 | 595 | 10:57:44 |
111 | 595 | 10:57:38 |
241 | 595 | 10:57:29 |
247 | 595 | 10:57:29 |
236 | 595 | 10:57:29 |
240 | 595 | 10:57:29 |
243 | 595 | 10:57:29 |
232 | 595 | 10:57:29 |
232 | 595 | 10:57:29 |
229 | 595 | 10:57:29 |
238 | 595 | 10:57:29 |
111 | 595 | 10:57:23 |
237 | 595 | 10:57:14 |
229 | 595 | 10:57:14 |
244 | 595 | 10:57:14 |
227 | 595 | 10:57:14 |
244 | 595 | 10:57:14 |
244 | 595 | 10:57:14 |
244 | 595 | 10:57:14 |
241 | 595 | 10:57:14 |
228 | 595 | 10:57:14 |
111 | 595 | 10:57:08 |
231 | 595 | 10:56:59 |
244 | 595 | 10:56:59 |
240 | 595 | 10:56:59 |
234 | 595 | 10:56:59 |
231 | 595 | 10:56:59 |
247 | 595 | 10:56:59 |
236 | 595 | 10:56:59 |
10 | 595 | 10:56:59 |
1750 | 595.5 | 10:55:59 |
2053 | 595.5 | 10:55:59 |
2251 | 595.5 | 10:55:59 |
2866 | 596 | 10:55:38 |
2472 | 596 | 10:55:38 |
2706 | 596 | 10:55:38 |
101 | 596 | 10:55:14 |
237 | 596 | 10:55:14 |
235 | 596 | 10:55:14 |
241 | 596 | 10:55:14 |
242 | 596 | 10:55:14 |
238 | 596 | 10:55:14 |
111 | 596 | 10:55:09 |
240 | 596 | 10:54:59 |
231 | 596 | 10:54:59 |
230 | 596 | 10:54:59 |
242 | 596 | 10:54:59 |
246 | 596 | 10:54:59 |
235 | 596 | 10:54:59 |
246 | 596 | 10:54:59 |
235 | 596 | 10:54:59 |
232 | 596 | 10:54:59 |
112 | 596 | 10:54:53 |
242 | 596 | 10:54:44 |
232 | 596 | 10:54:44 |
236 | 596 | 10:54:44 |
240 | 596 | 10:54:44 |
242 | 596 | 10:54:44 |
231 | 596 | 10:54:44 |
233 | 596 | 10:54:44 |
242 | 596 | 10:54:44 |
239 | 596 | 10:54:44 |
111 | 596 | 10:54:39 |
235 | 596 | 10:54:29 |
237 | 596 | 10:54:29 |
238 | 596 | 10:54:29 |
237 | 596 | 10:54:29 |
240 | 596 | 10:54:29 |
243 | 596 | 10:54:29 |
236 | 596 | 10:54:29 |
107 | 596 | 10:54:29 |
2227 | 596.5 | 10:54:15 |
218 | 596.5 | 10:54:14 |
29 | 596.5 | 10:54:14 |
111 | 596.5 | 10:54:08 |
232 | 596.5 | 10:53:59 |
241 | 596.5 | 10:53:59 |
245 | 596.5 | 10:53:59 |
236 | 596.5 | 10:53:59 |
234 | 596.5 | 10:53:59 |
237 | 596.5 | 10:53:59 |
242 | 596.5 | 10:53:59 |
232 | 596.5 | 10:53:59 |
238 | 596.5 | 10:53:59 |
111 | 596.5 | 10:53:54 |
1771 | 596.5 | 10:53:47 |
244 | 596.5 | 10:53:44 |
241 | 596.5 | 10:53:44 |
239 | 596.5 | 10:53:44 |
238 | 596.5 | 10:53:44 |
19 | 596.5 | 10:53:44 |
2275 | 597 | 10:52:23 |
484 | 597 | 10:52:23 |
2288 | 597 | 10:52:23 |
158 | 597 | 10:52:23 |
2460 | 597 | 10:52:23 |
2686 | 597 | 10:52:23 |
49 | 597 | 10:52:14 |
234 | 597 | 10:52:14 |
238 | 597 | 10:52:14 |
245 | 597 | 10:52:14 |
237 | 597 | 10:52:14 |
233 | 597 | 10:52:14 |
238 | 597 | 10:52:14 |
111 | 597 | 10:52:09 |
233 | 597 | 10:51:59 |
244 | 597 | 10:51:59 |
151 | 597 | 10:51:59 |
2557 | 597.5 | 10:51:44 |
141 | 597.5 | 10:51:44 |
1436 | 597.5 | 10:51:44 |
1962 | 597.5 | 10:51:44 |
2324 | 598 | 10:51:33 |
2688 | 598 | 10:51:33 |
198 | 598 | 10:51:29 |
235 | 598 | 10:51:29 |
236 | 598 | 10:51:29 |
247 | 598 | 10:51:29 |
234 | 598 | 10:51:29 |
111 | 598 | 10:51:24 |
245 | 598 | 10:51:14 |
233 | 598 | 10:51:14 |
246 | 598 | 10:51:14 |
238 | 598 | 10:51:14 |
234 | 598 | 10:51:14 |
37 | 598 | 10:51:14 |
193 | 598 | 10:51:14 |
239 | 598 | 10:51:14 |
233 | 598 | 10:51:14 |
239 | 598 | 10:51:14 |
111 | 598 | 10:51:08 |
242 | 598 | 10:50:59 |
239 | 598 | 10:50:59 |
241 | 598 | 10:50:59 |
240 | 598 | 10:50:59 |
243 | 598 | 10:50:59 |
232 | 598 | 10:50:59 |
238 | 598 | 10:50:59 |
230 | 598 | 10:50:59 |
232 | 598 | 10:50:59 |
112 | 598 | 10:50:54 |
241 | 598 | 10:50:44 |
246 | 598 | 10:50:44 |
238 | 598 | 10:50:44 |
230 | 598 | 10:50:44 |
236 | 598 | 10:50:44 |
233 | 598 | 10:50:44 |
242 | 598 | 10:50:44 |
238 | 598 | 10:50:44 |
233 | 598 | 10:50:44 |
235 | 598 | 10:50:29 |
162 | 598 | 10:50:29 |
2628 | 599 | 10:49:59 |
2185 | 600 | 10:47:13 |
2249 | 600 | 10:43:49 |
2539 | 600 | 10:43:49 |
2532 | 600 | 10:43:49 |
2616 | 600 | 10:43:49 |
2666 | 599 | 10:26:27 |
2232 | 599 | 10:26:27 |
2353 | 599 | 10:26:27 |
2306 | 599 | 10:26:27 |
1000 | 598.5 | 10:20:15 |
791 | 598.5 | 10:20:15 |
198 | 598.5 | 10:20:15 |
319 | 598.5 | 10:20:15 |
2315 | 598.5 | 10:20:15 |
2656 | 598.5 | 10:20:15 |
2252 | 598.5 | 10:20:15 |
2321 | 598.5 | 10:20:15 |
203 | 598.5 | 10:20:15 |
2522 | 598.5 | 10:20:15 |
2106 | 598.5 | 10:20:15 |
175 | 598.5 | 10:20:15 |
75 | 598.5 | 10:20:15 |
1683 | 598.5 | 10:20:15 |
750 | 598.5 | 10:20:15 |
1651 | 598.5 | 10:19:01 |
22 | 598.5 | 10:19:01 |
1341 | 598.5 | 10:19:01 |
1348 | 598.5 | 10:19:01 |
2880 | 598.5 | 10:19:01 |
2992 | 598.5 | 10:19:01 |
2990 | 598.5 | 10:19:01 |
1671 | 598.5 | 10:19:01 |
2994 | 598.5 | 10:19:01 |
129 | 598.5 | 10:19:01 |
548 | 598.5 | 09:52:46 |
1657 | 598.5 | 09:52:46 |
701 | 599 | 09:51:04 |
2048 | 599 | 09:51:04 |
2460 | 599 | 09:51:04 |
2936 | 599 | 09:51:04 |
52 | 599 | 09:50:21 |
1541 | 599.5 | 09:50:21 |
1000 | 599.5 | 09:50:21 |
212 | 600 | 09:50:21 |
2210 | 599 | 09:50:21 |
2268 | 599 | 09:50:21 |
363 | 600 | 09:50:21 |
2032 | 600 | 09:50:21 |
2439 | 600.5 | 09:50:14 |
2248 | 601 | 09:50:05 |
2229 | 601 | 09:50:05 |
2548 | 601 | 09:43:20 |
1791 | 601.5 | 09:41:37 |
2643 | 601.5 | 09:41:37 |
566 | 601.5 | 09:41:37 |
2240 | 601.5 | 09:18:56 |
2682 | 602 | 09:14:18 |
2692 | 602 | 09:14:18 |
1524 | 601.5 | 08:53:18 |
236 | 601.5 | 08:53:18 |
938 | 601.5 | 08:53:18 |
2299 | 601.5 | 08:45:28 |
72 | 601.5 | 08:45:28 |
2239 | 602 | 08:44:39 |
105 | 602 | 08:44:39 |
460 | 600 | 08:29:41 |
1805 | 600 | 08:29:41 |
2385 | 600 | 08:29:41 |
113 | 600 | 08:29:41 |
1360 | 600 | 08:29:41 |
677 | 600 | 08:29:41 |
309 | 600 | 08:29:32 |
225 | 600 | 08:29:32 |
1038 | 600 | 08:28:39 |
1060 | 600 | 08:28:39 |
375 | 600 | 08:28:28 |
371 | 600 | 08:28:28 |
1897 | 600 | 08:28:28 |
1662 | 600 | 08:28:28 |
237 | 600 | 08:28:28 |
144 | 600 | 08:28:28 |
579 | 600 | 08:28:28 |
2 | 600 | 08:26:19 |
1907 | 600.5 | 08:23:56 |
1682 | 600.5 | 08:23:56 |
538 | 600.5 | 08:23:56 |
443 | 600.5 | 08:23:56 |
566 | 600.5 | 08:23:56 |
2714 | 600.5 | 08:23:56 |
2636 | 600.5 | 08:23:56 |
Related Shares:
British Land