27th Oct 2017 17:25
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: | 943,938 |
Volume weighted average price paid per Share (pence): | 590.2618 |
Highest price paid per Share (pence): | 596 |
Lowest price paid per Share (pence): | 589 |
Date of purchase: | 27 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 |
931 | 591 | 16:27:42 |
55 | 591 | 16:27:42 |
999 | 591 | 16:27:42 |
5 | 591 | 16:27:42 |
1463 | 591 | 16:27:42 |
265 | 591 | 16:27:42 |
659 | 591 | 16:27:42 |
398 | 591 | 16:27:42 |
1000 | 591 | 16:27:42 |
133 | 591 | 16:27:42 |
4459 | 591 | 16:27:42 |
4573 | 591 | 16:27:42 |
328 | 591 | 16:27:42 |
999 | 591 | 16:27:42 |
755 | 591 | 16:27:42 |
800 | 590.5 | 16:24:25 |
587 | 590.5 | 16:24:25 |
2573 | 590.5 | 16:24:25 |
1559 | 590.5 | 16:24:25 |
1896 | 590.5 | 16:24:25 |
3016 | 590.5 | 16:24:25 |
2487 | 590.5 | 16:24:25 |
4143 | 590.5 | 16:24:25 |
43 | 590.5 | 16:20:52 |
8047 | 590.5 | 16:20:52 |
5078 | 590.5 | 16:20:52 |
2647 | 590.5 | 16:20:52 |
2709 | 590.5 | 16:20:52 |
2827 | 590.5 | 16:20:52 |
6325 | 590 | 16:08:05 |
2545 | 590 | 16:08:05 |
3560 | 590 | 16:08:05 |
2228 | 590.5 | 16:08:05 |
2227 | 590.5 | 16:08:05 |
2727 | 590.5 | 16:08:05 |
3327 | 590.5 | 16:08:05 |
4483 | 591 | 16:08:05 |
3187 | 591 | 16:08:05 |
3172 | 591.5 | 16:08:05 |
5364 | 591.5 | 16:08:05 |
2589 | 590 | 15:49:55 |
316 | 590 | 15:49:55 |
268 | 590 | 15:49:55 |
504 | 590 | 15:49:55 |
396 | 590 | 15:49:55 |
579 | 590 | 15:49:55 |
1000 | 590 | 15:49:55 |
528 | 590 | 15:49:55 |
472 | 590 | 15:49:55 |
1603 | 590 | 15:49:55 |
1000 | 590 | 15:49:55 |
1823 | 590 | 15:49:55 |
1445 | 590 | 15:49:55 |
2478 | 590 | 15:49:55 |
3779 | 590 | 15:49:55 |
3258 | 590 | 15:47:27 |
3658 | 590 | 15:47:27 |
2520 | 590 | 15:47:27 |
1463 | 590 | 15:47:27 |
544 | 590 | 15:46:32 |
650 | 590 | 15:46:32 |
6410 | 590 | 15:46:32 |
3386 | 590 | 15:46:32 |
2595 | 590 | 15:46:32 |
2197 | 590.5 | 15:43:51 |
893 | 590.5 | 15:43:51 |
1200 | 590.5 | 15:43:51 |
2662 | 590.5 | 15:43:51 |
2019 | 590.5 | 15:43:51 |
1826 | 590.5 | 15:43:51 |
1637 | 590.5 | 15:43:51 |
1000 | 590.5 | 15:43:51 |
1959 | 590.5 | 15:43:51 |
3327 | 591 | 15:41:15 |
4039 | 591 | 15:41:15 |
2650 | 591.5 | 15:41:15 |
4546 | 591.5 | 15:41:15 |
3599 | 589.5 | 15:24:08 |
2499 | 589.5 | 15:24:08 |
3407 | 589.5 | 15:24:08 |
3048 | 589.5 | 15:21:21 |
2397 | 589.5 | 15:21:21 |
2199 | 589.5 | 15:21:21 |
2203 | 589.5 | 15:21:21 |
148 | 589.5 | 15:21:21 |
2634 | 589.5 | 15:21:21 |
3204 | 589.5 | 15:21:21 |
2881 | 589.5 | 15:21:21 |
2909 | 589.5 | 15:21:21 |
2502 | 589.5 | 15:21:21 |
2467 | 589.5 | 15:21:21 |
1415 | 589.5 | 15:21:21 |
1813 | 589.5 | 15:21:21 |
566 | 589.5 | 15:21:21 |
2690 | 589.5 | 15:21:21 |
701 | 589.5 | 15:21:21 |
1693 | 589.5 | 15:21:21 |
41 | 589.5 | 15:21:21 |
2400 | 589.5 | 15:21:21 |
2242 | 589.5 | 15:15:13 |
565 | 589.5 | 15:15:13 |
1878 | 589.5 | 15:15:13 |
99 | 589.5 | 15:15:13 |
1042 | 589.5 | 15:14:45 |
3001 | 589.5 | 15:14:45 |
1472 | 589.5 | 15:14:45 |
2793 | 589.5 | 15:14:36 |
1954 | 589.5 | 15:14:36 |
1047 | 589.5 | 15:14:36 |
575 | 589.5 | 15:14:28 |
1999 | 589.5 | 15:14:28 |
3001 | 589.5 | 15:14:28 |
2190 | 589.5 | 15:14:28 |
5878 | 590 | 15:08:12 |
5149 | 590 | 15:08:12 |
3116 | 590 | 15:08:12 |
2732 | 590 | 15:03:18 |
2512 | 590 | 15:03:18 |
3092 | 590 | 15:03:18 |
4898 | 590 | 15:03:18 |
2642 | 590 | 15:03:18 |
3261 | 589.5 | 14:50:50 |
2422 | 589.5 | 14:50:50 |
3633 | 589.5 | 14:50:50 |
742 | 590 | 14:34:00 |
544 | 590 | 14:34:00 |
2277 | 590 | 14:34:00 |
2282 | 590 | 14:34:00 |
1260 | 590 | 14:34:00 |
1000 | 590 | 14:34:00 |
383 | 590 | 14:34:00 |
1000 | 590 | 14:34:00 |
850 | 590 | 14:34:00 |
642 | 590 | 14:34:00 |
158 | 590 | 14:34:00 |
1728 | 590 | 14:34:00 |
1000 | 590 | 14:34:00 |
3143 | 590 | 14:34:00 |
2441 | 590 | 14:34:00 |
1089 | 590 | 14:34:00 |
1346 | 590 | 14:34:00 |
1228 | 590 | 14:34:00 |
1417 | 590 | 14:34:00 |
982 | 590 | 14:34:00 |
784 | 590 | 14:34:00 |
701 | 590 | 14:33:23 |
2401 | 590 | 14:33:23 |
2677 | 590 | 14:33:23 |
1549 | 590 | 14:33:23 |
692 | 590 | 14:32:27 |
1307 | 590 | 14:32:27 |
2600 | 590 | 14:32:27 |
399 | 590 | 14:32:27 |
2185 | 590 | 14:32:27 |
814 | 590 | 14:32:27 |
1845 | 590 | 14:32:27 |
2402 | 590 | 14:09:42 |
1437 | 590 | 14:09:42 |
1929 | 590 | 14:09:42 |
3257 | 590 | 14:09:42 |
22 | 590 | 14:09:42 |
1112 | 590 | 14:09:42 |
1545 | 590 | 14:09:37 |
3674 | 589.5 | 13:52:48 |
384 | 589.5 | 13:52:48 |
3409 | 589.5 | 13:52:48 |
3040 | 589.5 | 13:52:48 |
2920 | 590 | 13:52:47 |
4781 | 590 | 13:52:47 |
3447 | 590 | 13:52:47 |
3368 | 590.5 | 13:49:08 |
2836 | 590.5 | 13:49:08 |
3474 | 590.5 | 13:49:08 |
2976 | 590.5 | 13:49:08 |
201 | 590.5 | 13:49:08 |
3407 | 590 | 13:32:21 |
1428 | 590 | 13:32:21 |
2843 | 590 | 13:32:21 |
1782 | 590 | 13:32:21 |
883 | 590 | 13:20:54 |
1663 | 590 | 13:20:54 |
2443 | 590 | 13:20:54 |
2 | 590 | 13:20:54 |
2318 | 590 | 13:20:54 |
2476 | 590 | 13:20:54 |
2366 | 590 | 13:20:54 |
3441 | 590 | 13:14:45 |
3206 | 590 | 13:14:45 |
3971 | 590 | 13:14:45 |
2411 | 590.5 | 13:10:19 |
2625 | 590.5 | 13:10:19 |
3528 | 590.5 | 13:10:19 |
3031 | 590.5 | 13:10:19 |
2682 | 589.5 | 12:41:51 |
2269 | 589.5 | 12:41:51 |
1712 | 589.5 | 12:41:51 |
1800 | 589.5 | 12:41:51 |
115 | 589.5 | 12:41:51 |
465 | 589.5 | 12:41:51 |
663 | 589.5 | 12:41:51 |
686 | 589.5 | 12:41:51 |
1125 | 589.5 | 12:41:51 |
2765 | 590 | 12:14:48 |
2519 | 590 | 12:14:48 |
3726 | 590 | 12:09:27 |
3459 | 590 | 12:09:27 |
2630 | 590 | 12:08:33 |
3263 | 590 | 12:08:33 |
3073 | 590 | 12:08:33 |
2691 | 590 | 12:04:36 |
226 | 590 | 12:04:36 |
3147 | 590 | 12:04:36 |
2667 | 590 | 12:04:36 |
3446 | 590 | 12:04:36 |
2434 | 590 | 12:04:36 |
2979 | 590 | 12:04:36 |
951 | 590 | 12:04:36 |
1747 | 590 | 12:04:36 |
2512 | 590 | 12:03:47 |
3770 | 590 | 12:03:41 |
249 | 590 | 12:03:41 |
3304 | 590 | 12:03:41 |
3781 | 590.5 | 12:03:40 |
5058 | 590.5 | 12:03:40 |
3264 | 590.5 | 12:03:40 |
889 | 590.5 | 12:03:40 |
1509 | 590 | 11:29:31 |
2066 | 590 | 11:29:31 |
3419 | 590 | 11:29:31 |
2669 | 590 | 11:29:31 |
1913 | 590 | 11:27:52 |
1000 | 590 | 11:27:52 |
563 | 590 | 11:27:52 |
3629 | 590 | 11:27:52 |
2236 | 590 | 11:27:52 |
3484 | 590 | 11:27:52 |
2196 | 590.5 | 11:12:08 |
2584 | 590.5 | 11:12:08 |
2413 | 590.5 | 11:12:08 |
2439 | 590.5 | 11:12:08 |
2776 | 590.5 | 10:58:37 |
2730 | 590.5 | 10:58:37 |
2452 | 590.5 | 10:58:37 |
2644 | 590 | 10:52:04 |
2514 | 590 | 10:52:04 |
1840 | 590 | 10:52:04 |
669 | 590 | 10:52:04 |
2242 | 590 | 10:48:09 |
3402 | 590 | 10:48:09 |
500 | 590 | 10:48:09 |
500 | 590 | 10:48:09 |
400 | 590 | 10:48:09 |
941 | 590 | 10:48:09 |
1365 | 590 | 10:48:09 |
500 | 590 | 10:48:09 |
995 | 590 | 10:48:09 |
1280 | 590 | 10:48:09 |
500 | 590 | 10:48:09 |
3593 | 590 | 10:48:09 |
82 | 590 | 10:48:09 |
1356 | 590 | 10:48:09 |
1438 | 590 | 10:48:09 |
337 | 590 | 10:48:09 |
1101 | 590 | 10:48:09 |
1438 | 590 | 10:48:09 |
1438 | 590 | 10:48:09 |
180 | 590 | 10:48:09 |
500 | 590 | 10:48:09 |
3093 | 590 | 10:48:09 |
1000 | 590 | 10:48:09 |
400 | 590 | 10:48:09 |
771 | 590 | 10:48:09 |
544 | 590 | 10:48:09 |
2718 | 590 | 10:48:09 |
500 | 590 | 10:48:09 |
1438 | 590 | 10:48:09 |
313 | 590 | 10:48:09 |
500 | 590 | 10:48:09 |
2718 | 590 | 10:48:09 |
5431 | 590 | 10:48:09 |
6221 | 590 | 10:48:09 |
3379 | 590 | 10:48:09 |
3873 | 589.5 | 10:27:27 |
5541 | 589.5 | 10:27:27 |
1944 | 589.5 | 10:27:27 |
2452 | 590 | 10:18:56 |
2497 | 590 | 10:18:56 |
3027 | 590 | 10:18:56 |
97 | 590 | 10:18:56 |
2622 | 590 | 10:18:56 |
2591 | 590 | 10:18:56 |
900 | 590 | 10:18:56 |
1476 | 590 | 10:14:56 |
3110 | 590 | 09:56:26 |
3774 | 590 | 09:56:26 |
5622 | 590 | 09:56:26 |
1744 | 590.5 | 09:56:26 |
3708 | 590.5 | 09:56:26 |
2838 | 590.5 | 09:56:26 |
4346 | 590.5 | 09:56:26 |
3558 | 590.5 | 09:45:59 |
2634 | 591 | 09:45:55 |
2735 | 591 | 09:45:55 |
3535 | 590 | 09:41:30 |
3904 | 590 | 09:41:30 |
2817 | 590 | 09:41:30 |
2353 | 590 | 09:40:21 |
2583 | 590 | 09:40:21 |
1182 | 590 | 09:40:21 |
1150 | 590 | 09:40:21 |
2300 | 590 | 09:40:21 |
1239 | 590 | 09:38:22 |
2942 | 590 | 09:38:22 |
2500 | 590 | 09:38:22 |
3532 | 590 | 09:38:22 |
2918 | 590 | 09:29:08 |
2283 | 590 | 09:29:08 |
1277 | 590 | 09:29:08 |
471 | 590 | 09:29:08 |
1692 | 590 | 09:29:08 |
3010 | 590 | 09:22:59 |
3417 | 590 | 09:22:59 |
2442 | 590 | 09:22:56 |
3425 | 590 | 09:22:56 |
3112 | 590 | 09:22:56 |
1000 | 590 | 09:21:12 |
2525 | 590 | 09:21:12 |
1000 | 590 | 09:21:12 |
1000 | 590 | 09:21:12 |
375 | 590 | 09:21:12 |
901 | 590 | 09:21:12 |
2773 | 590 | 09:21:12 |
3549 | 590 | 09:21:12 |
2944 | 590 | 09:19:56 |
2441 | 590 | 09:19:56 |
3664 | 590 | 09:19:56 |
731 | 590 | 09:19:56 |
400 | 590 | 09:18:57 |
2513 | 590 | 09:18:57 |
2241 | 590 | 09:18:57 |
4032 | 590 | 09:16:57 |
3194 | 590 | 09:16:57 |
602 | 590 | 09:16:57 |
2656 | 590 | 09:16:57 |
2052 | 590.5 | 09:16:31 |
183 | 590.5 | 09:16:31 |
972 | 590.5 | 09:16:31 |
981 | 590.5 | 09:16:31 |
1323 | 590.5 | 09:16:31 |
709 | 590.5 | 09:16:31 |
625 | 590.5 | 09:16:31 |
3429 | 590.5 | 09:16:31 |
3203 | 590 | 09:14:35 |
666 | 590 | 09:14:35 |
3716 | 590 | 09:14:35 |
4403 | 590 | 09:14:35 |
2953 | 590.5 | 09:14:34 |
2979 | 590.5 | 09:14:34 |
3271 | 590.5 | 09:14:34 |
2708 | 590.5 | 09:14:34 |
2695 | 590.5 | 09:14:34 |
2314 | 590 | 09:04:51 |
2369 | 590 | 09:04:51 |
2612 | 590 | 09:04:51 |
2731 | 590 | 09:04:51 |
222 | 590 | 09:04:51 |
2646 | 590 | 09:04:51 |
4979 | 590 | 08:56:42 |
3803 | 590 | 08:56:42 |
2756 | 590 | 08:56:42 |
5233 | 590.5 | 08:56:42 |
3933 | 590.5 | 08:56:42 |
2692 | 590.5 | 08:56:42 |
1000 | 590 | 08:50:16 |
800 | 590 | 08:50:16 |
580 | 590 | 08:50:16 |
3674 | 590 | 08:50:16 |
650 | 590 | 08:50:16 |
4753 | 590 | 08:50:16 |
2811 | 590 | 08:50:16 |
880 | 590 | 08:50:16 |
1749 | 590 | 08:50:16 |
900 | 590 | 08:49:03 |
3353 | 590 | 08:49:03 |
5479 | 590 | 08:49:03 |
2861 | 590 | 08:49:03 |
29 | 590 | 08:49:03 |
2489 | 590.5 | 08:44:41 |
3750 | 590.5 | 08:44:41 |
2793 | 590.5 | 08:44:41 |
2439 | 590.5 | 08:44:41 |
1457 | 589 | 08:30:42 |
3794 | 589 | 08:30:42 |
689 | 589 | 08:30:42 |
1085 | 589 | 08:30:42 |
1840 | 589 | 08:30:41 |
2496 | 589.5 | 08:30:41 |
2298 | 589.5 | 08:30:41 |
2768 | 589.5 | 08:30:00 |
4543 | 589.5 | 08:30:00 |
3712 | 590 | 08:28:56 |
3282 | 590 | 08:28:56 |
617 | 590 | 08:28:56 |
1695 | 590 | 08:28:56 |
2583 | 590 | 08:27:40 |
3381 | 590 | 08:27:40 |
3076 | 590.5 | 08:27:37 |
2651 | 591 | 08:27:37 |
2957 | 591 | 08:27:37 |
2568 | 591.5 | 08:27:26 |
2328 | 591.5 | 08:27:26 |
2673 | 591.5 | 08:24:46 |
2562 | 591.5 | 08:24:46 |
1472 | 592 | 08:23:30 |
1477 | 592 | 08:23:30 |
2519 | 592 | 08:23:30 |
2332 | 593.5 | 08:22:01 |
2279 | 594 | 08:17:28 |
1237 | 594.5 | 08:16:23 |
2337 | 595 | 08:14:46 |
1419 | 594.5 | 08:12:47 |
2234 | 595 | 08:12:25 |
603 | 595 | 08:11:27 |
2632 | 595 | 08:11:26 |
2161 | 595 | 08:08:05 |
220 | 595 | 08:08:05 |
885 | 595.5 | 08:08:04 |
1759 | 595.5 | 08:08:04 |
3169 | 595.5 | 08:06:58 |
3449 | 596 | 08:06:56 |
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