5th Sep 2017 17:21
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: | 521,693 |
Volume weighted average price paid per Share (pence): | 605.8991 |
Highest price paid per Share (pence): | 611.00 |
Lowest price paid per Share (pence): | 600.50 |
Date of purchase: | 5 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 |
326 | 604 | 16:22:23 |
327 | 604 | 16:22:23 |
950 | 604 | 16:22:23 |
208 | 604 | 16:22:23 |
3505 | 604 | 16:22:23 |
1000 | 604 | 16:22:23 |
900 | 604 | 16:22:23 |
900 | 604 | 16:22:23 |
4261 | 604 | 16:22:23 |
914 | 604 | 16:22:23 |
600 | 604 | 16:22:23 |
2814 | 604 | 16:22:23 |
556 | 604 | 16:22:23 |
1000 | 604 | 16:22:23 |
3298 | 604 | 16:22:23 |
800 | 604 | 16:22:23 |
914 | 604 | 16:22:23 |
800 | 604 | 16:22:23 |
321 | 604 | 16:22:23 |
1000 | 604 | 16:22:23 |
58 | 604 | 16:22:23 |
800 | 603.5 | 16:20:11 |
944 | 603.5 | 16:20:11 |
330 | 603.5 | 16:20:11 |
1942 | 603.5 | 16:20:11 |
762 | 603.5 | 16:20:11 |
800 | 603.5 | 16:20:11 |
800 | 603.5 | 16:20:11 |
33776 | 603.5 | 16:20:11 |
1883 | 603.5 | 16:20:11 |
6245 | 603.5 | 16:20:11 |
296 | 603 | 16:10:10 |
539 | 603 | 16:10:10 |
1100 | 603 | 16:10:10 |
1200 | 603 | 16:10:10 |
948 | 603 | 16:10:10 |
1000 | 603 | 16:10:10 |
1200 | 603 | 16:10:10 |
1000 | 603 | 16:10:10 |
5130 | 603 | 16:10:10 |
1620 | 603 | 16:10:10 |
333 | 603 | 16:10:10 |
1000 | 603 | 16:10:10 |
1000 | 603 | 16:10:10 |
1860 | 603 | 16:10:10 |
2874 | 603 | 16:10:10 |
2937 | 603 | 16:10:10 |
900 | 603 | 16:10:10 |
900 | 603 | 16:10:10 |
83 | 603 | 16:10:10 |
800 | 603 | 16:10:10 |
914 | 603 | 16:10:10 |
924 | 603 | 16:10:10 |
914 | 603 | 16:10:10 |
2878 | 602.5 | 16:09:51 |
2793 | 602.5 | 16:09:51 |
540 | 602.5 | 16:09:51 |
900 | 602.5 | 16:09:51 |
2624 | 602.5 | 16:09:51 |
1074 | 602.5 | 16:09:51 |
914 | 602.5 | 16:09:51 |
914 | 602.5 | 16:09:51 |
35 | 602.5 | 16:09:51 |
1305 | 602.5 | 16:09:51 |
1620 | 602.5 | 16:09:51 |
918 | 602.5 | 16:09:51 |
1697 | 600.5 | 15:52:04 |
1665 | 600.5 | 15:52:04 |
1196 | 600.5 | 15:47:48 |
481 | 600.5 | 15:47:48 |
1691 | 600.5 | 15:47:48 |
1939 | 600.5 | 15:47:00 |
1058 | 600.5 | 15:47:00 |
684 | 600.5 | 15:47:00 |
1816 | 601.5 | 15:46:01 |
1665 | 601.5 | 15:46:01 |
1875 | 601.5 | 15:46:01 |
1919 | 601.5 | 15:46:01 |
1876 | 601.5 | 15:46:01 |
1786 | 601.5 | 15:46:01 |
1663 | 601.5 | 15:46:01 |
1843 | 601.5 | 15:46:01 |
1670 | 603 | 15:44:36 |
1850 | 603 | 15:44:36 |
1718 | 603 | 15:42:28 |
1787 | 603 | 15:42:28 |
1838 | 603 | 15:42:28 |
1961 | 603.5 | 15:42:14 |
1705 | 604 | 15:41:45 |
1678 | 604 | 15:41:45 |
1698 | 604 | 15:41:45 |
2227 | 604 | 15:41:03 |
955 | 604.5 | 15:40:42 |
1536 | 604.5 | 15:40:42 |
1708 | 604.5 | 15:40:42 |
700 | 604.5 | 15:40:42 |
116 | 604.5 | 15:40:42 |
1855 | 604.5 | 15:40:42 |
1698 | 604.5 | 15:40:42 |
1836 | 604 | 15:33:28 |
1953 | 604 | 15:33:28 |
1720 | 604 | 15:33:28 |
1594 | 604.5 | 15:30:11 |
1828 | 604.5 | 15:30:11 |
1748 | 604.5 | 15:30:11 |
1844 | 604.5 | 15:30:11 |
1918 | 604.5 | 15:30:11 |
1645 | 604.5 | 15:30:11 |
1941 | 604.5 | 15:30:11 |
1799 | 604.5 | 15:30:11 |
1771 | 604.5 | 15:30:11 |
373 | 604.5 | 15:30:11 |
709 | 604.5 | 15:27:52 |
1535 | 604.5 | 15:26:45 |
146 | 604.5 | 15:23:27 |
1611 | 604.5 | 15:23:27 |
1621 | 604.5 | 15:23:27 |
1718 | 604.5 | 15:23:27 |
1794 | 605 | 15:22:17 |
1806 | 605 | 15:22:17 |
1836 | 605 | 15:22:17 |
1928 | 605 | 15:22:17 |
1849 | 605 | 15:22:17 |
1953 | 605 | 15:22:17 |
255 | 605 | 15:08:39 |
1693 | 605 | 15:08:39 |
1944 | 605 | 15:08:39 |
1771 | 605 | 15:08:39 |
1884 | 605 | 15:08:39 |
1684 | 605 | 15:08:39 |
897 | 605 | 15:08:39 |
1668 | 605 | 15:08:39 |
998 | 605 | 15:08:39 |
94 | 605 | 15:08:39 |
1768 | 605 | 15:00:44 |
1622 | 605 | 15:00:44 |
1900 | 605.5 | 15:00:35 |
244 | 606 | 14:55:18 |
1949 | 606 | 14:55:18 |
1568 | 606 | 14:55:18 |
1618 | 606 | 14:55:18 |
1616 | 606 | 14:55:18 |
1605 | 606 | 14:55:18 |
1033 | 606 | 14:55:18 |
897 | 606 | 14:55:18 |
1927 | 606 | 14:55:18 |
1748 | 605 | 14:47:08 |
1603 | 605 | 14:47:08 |
1686 | 605 | 14:47:08 |
1831 | 605 | 14:47:08 |
1014 | 605 | 14:47:08 |
709 | 605 | 14:46:44 |
1690 | 605.5 | 14:40:53 |
1755 | 606 | 14:39:49 |
1520 | 606 | 14:39:49 |
1642 | 606 | 14:39:49 |
412 | 606 | 14:39:49 |
1721 | 606 | 14:39:49 |
1738 | 606 | 14:39:49 |
1649 | 606 | 14:39:49 |
1254 | 606 | 14:39:49 |
649 | 606 | 14:39:49 |
146 | 606 | 14:39:49 |
1697 | 606 | 14:39:49 |
1903 | 606 | 14:39:49 |
167 | 606 | 14:39:49 |
750 | 606 | 14:39:49 |
675 | 606 | 14:39:49 |
286 | 606 | 14:39:49 |
988 | 605.5 | 14:29:53 |
814 | 605.5 | 14:21:41 |
1310 | 605.5 | 14:21:41 |
1924 | 606 | 14:20:50 |
1639 | 606 | 14:20:50 |
234 | 606.5 | 14:20:33 |
1424 | 606.5 | 14:20:33 |
800 | 606.5 | 14:20:33 |
1148 | 606.5 | 14:20:33 |
1929 | 606.5 | 14:20:33 |
1912 | 606.5 | 14:20:33 |
1865 | 606.5 | 14:20:33 |
1588 | 606.5 | 14:20:33 |
1689 | 606.5 | 14:20:33 |
547 | 606.5 | 14:20:33 |
1826 | 606.5 | 14:20:33 |
1149 | 606.5 | 14:17:21 |
475 | 606.5 | 14:17:21 |
1825 | 606.5 | 14:17:21 |
696 | 606.5 | 14:17:21 |
197 | 606.5 | 14:17:21 |
1613 | 606.5 | 14:17:21 |
998 | 606.5 | 14:17:21 |
1439 | 606.5 | 14:17:21 |
1651 | 606.5 | 14:17:21 |
1720 | 606.5 | 14:17:21 |
2199 | 606.5 | 14:17:21 |
1395 | 606.5 | 14:17:21 |
828 | 606.5 | 14:17:21 |
831 | 606.5 | 14:17:21 |
313 | 606.5 | 14:17:20 |
907 | 606.5 | 14:17:19 |
791 | 606.5 | 14:17:19 |
150 | 606.5 | 14:17:19 |
58 | 606.5 | 14:17:19 |
1427 | 606.5 | 14:17:19 |
1641 | 606.5 | 14:17:19 |
520 | 606.5 | 14:17:19 |
968 | 606.5 | 14:17:19 |
2219 | 606.5 | 14:17:19 |
1603 | 606.5 | 14:17:19 |
804 | 606.5 | 14:17:19 |
626 | 606.5 | 14:17:19 |
1936 | 606.5 | 14:17:19 |
1912 | 606.5 | 14:17:19 |
1931 | 606.5 | 14:17:19 |
1890 | 606.5 | 14:17:19 |
1889 | 606.5 | 14:17:19 |
1832 | 606.5 | 14:17:19 |
1887 | 606.5 | 14:17:19 |
1894 | 606.5 | 14:17:19 |
219 | 606.5 | 14:16:56 |
375 | 606.5 | 14:16:55 |
588 | 606.5 | 14:16:55 |
551 | 606.5 | 14:16:55 |
74 | 606.5 | 14:16:55 |
1894 | 607 | 13:43:32 |
1673 | 607 | 13:43:32 |
1689 | 607 | 13:43:31 |
1831 | 607 | 13:43:31 |
145 | 607 | 13:43:31 |
1827 | 607 | 13:30:27 |
1716 | 607 | 13:30:27 |
1828 | 607 | 13:30:27 |
1931 | 607 | 13:30:27 |
856 | 606.5 | 13:21:50 |
1017 | 606.5 | 13:20:54 |
1309 | 606.5 | 13:20:51 |
969 | 606.5 | 13:20:51 |
1855 | 606.5 | 13:20:51 |
33 | 606.5 | 13:20:51 |
337 | 606.5 | 13:20:51 |
4389 | 606.5 | 13:20:51 |
2192 | 607 | 13:19:22 |
241 | 607 | 13:19:22 |
213 | 607 | 13:19:22 |
3198 | 607 | 13:19:22 |
1835 | 607 | 13:19:22 |
198 | 607 | 13:19:22 |
238 | 607 | 13:19:22 |
1424 | 607 | 13:19:22 |
737 | 607 | 13:19:22 |
535 | 607.5 | 13:15:10 |
1585 | 607.5 | 13:15:10 |
1342 | 607.5 | 13:15:10 |
2604 | 607.5 | 13:15:10 |
1913 | 608 | 12:57:24 |
1813 | 608 | 12:57:24 |
751 | 608 | 12:48:35 |
426 | 608 | 12:48:26 |
658 | 608 | 12:48:26 |
1940 | 608.5 | 12:35:18 |
1780 | 608.5 | 12:35:18 |
1856 | 608.5 | 12:35:18 |
1812 | 608 | 12:15:24 |
1810 | 608 | 12:15:24 |
552 | 608 | 12:03:03 |
1412 | 608 | 12:02:58 |
1861 | 608 | 12:02:58 |
309 | 607.5 | 11:52:26 |
1435 | 607.5 | 11:52:26 |
1781 | 607.5 | 11:52:26 |
1960 | 607.5 | 11:52:26 |
2040 | 607.5 | 11:52:26 |
1696 | 607.5 | 11:52:26 |
471 | 607.5 | 11:52:26 |
1227 | 607.5 | 11:52:24 |
416 | 608 | 11:51:35 |
1227 | 608 | 11:51:35 |
1000 | 608 | 11:51:35 |
653 | 608 | 11:51:35 |
1227 | 608 | 11:51:35 |
1211 | 608 | 11:51:35 |
471 | 608 | 11:51:35 |
1932 | 608 | 11:51:35 |
1636 | 608 | 11:51:35 |
298 | 608 | 11:44:58 |
1854 | 608.5 | 11:42:33 |
1468 | 608.5 | 11:42:33 |
1901 | 608.5 | 11:42:28 |
160 | 608.5 | 11:42:28 |
1286 | 609 | 11:40:10 |
320 | 609 | 11:40:10 |
1910 | 609 | 11:39:50 |
1761 | 608.5 | 11:39:03 |
2145 | 608.5 | 11:39:03 |
1578 | 608.5 | 11:39:03 |
1495 | 608.5 | 11:39:03 |
1232 | 608.5 | 11:37:11 |
1228 | 608.5 | 11:37:11 |
2144 | 608.5 | 11:37:11 |
1878 | 608.5 | 11:37:05 |
1871 | 608.5 | 11:37:05 |
688 | 608.5 | 11:37:05 |
1721 | 608.5 | 11:37:05 |
2763 | 609 | 11:33:43 |
2626 | 609 | 11:33:43 |
1628 | 609 | 11:33:43 |
2622 | 609 | 11:33:43 |
1119 | 609.5 | 11:33:39 |
2815 | 609.5 | 11:33:39 |
1978 | 609.5 | 11:33:39 |
1793 | 609.5 | 11:33:39 |
1851 | 609 | 11:33:39 |
1613 | 609 | 11:33:39 |
606 | 609.5 | 11:30:59 |
1607 | 610 | 11:29:05 |
1597 | 610 | 11:29:05 |
1825 | 610 | 11:29:05 |
1946 | 610 | 11:29:05 |
3243 | 610.5 | 11:27:57 |
1751 | 610.5 | 11:24:45 |
1425 | 610.5 | 11:24:45 |
1050 | 610.5 | 11:24:45 |
336 | 610.5 | 11:24:45 |
199 | 610.5 | 11:24:45 |
580 | 610.5 | 11:24:06 |
539 | 611 | 10:59:37 |
3677 | 611 | 10:59:37 |
2731 | 610.5 | 10:53:35 |
2909 | 610.5 | 10:53:35 |
1754 | 611 | 10:45:24 |
2546 | 611 | 10:45:24 |
1670 | 611 | 10:45:24 |
1616 | 611 | 10:45:24 |
1690 | 611 | 10:45:24 |
1864 | 611 | 09:53:58 |
554 | 611 | 09:53:58 |
486 | 611 | 09:53:58 |
1795 | 611 | 09:53:58 |
988 | 610.5 | 08:48:22 |
588 | 610.5 | 08:48:22 |
234 | 610.5 | 08:48:22 |
1071 | 610.5 | 08:44:10 |
791 | 610.5 | 08:44:10 |
1665 | 610 | 08:34:23 |
956 | 610 | 08:34:23 |
522 | 610 | 08:34:23 |
209 | 610 | 08:30:13 |
1161 | 610.5 | 08:30:00 |
793 | 610.5 | 08:30:00 |
1926 | 611 | 08:29:59 |
270 | 610.5 | 08:27:20 |
1622 | 610.5 | 08:27:20 |
1949 | 611 | 08:26:45 |
Related Shares:
British Land