23rd Oct 2017 17:13
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: | 936,589 |
Volume weighted average price paid per Share (pence): | 604.0173
|
Highest price paid per Share (pence): | 609.00 |
Lowest price paid per Share (pence): | 601.50 |
Date of purchase: | 23 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 |
389 | 605 | 16:28:10 |
961 | 605 | 16:28:10 |
532 | 605 | 16:28:10 |
532 | 605 | 16:28:10 |
538 | 605 | 16:28:10 |
313 | 605 | 16:28:10 |
3763 | 605 | 16:28:10 |
961 | 605 | 16:28:10 |
2871 | 605 | 16:28:10 |
3749 | 605 | 16:28:10 |
6279 | 605 | 16:28:10 |
1897 | 605 | 16:28:10 |
433 | 605 | 16:28:10 |
260 | 605 | 16:28:02 |
3771 | 605 | 16:28:02 |
170 | 605 | 16:28:02 |
961 | 605 | 16:28:02 |
4013 | 605 | 16:28:02 |
1293 | 605 | 16:28:02 |
961 | 605 | 16:28:02 |
54 | 605 | 16:28:02 |
1073 | 605 | 16:28:02 |
1339 | 605 | 16:28:02 |
3985 | 604.5 | 16:28:00 |
1000 | 604.5 | 16:28:00 |
7638 | 604.5 | 16:28:00 |
3320 | 604.5 | 16:28:00 |
8288 | 604.5 | 16:28:00 |
2670 | 604.5 | 16:28:00 |
10958 | 604.5 | 16:28:00 |
2602 | 604.5 | 16:28:00 |
313 | 604.5 | 16:28:00 |
1049 | 604.5 | 16:28:00 |
1000 | 604.5 | 16:28:00 |
1463 | 604.5 | 16:28:00 |
961 | 604.5 | 16:28:00 |
1000 | 604.5 | 16:28:00 |
1000 | 604.5 | 16:28:00 |
1100 | 604.5 | 16:28:00 |
496 | 604.5 | 16:28:00 |
1053 | 604.5 | 16:28:00 |
1000 | 604.5 | 16:28:00 |
1000 | 604.5 | 16:28:00 |
4270 | 604.5 | 16:28:00 |
4631 | 604.5 | 16:28:00 |
3968 | 604.5 | 16:28:00 |
3712 | 604.5 | 16:28:00 |
2358 | 604.5 | 16:28:00 |
2555 | 604.5 | 16:28:00 |
2328 | 604.5 | 16:28:00 |
3803 | 604.5 | 16:28:00 |
2863 | 604.5 | 16:28:00 |
3330 | 604.5 | 16:27:53 |
957 | 604.5 | 16:27:53 |
3330 | 604.5 | 16:27:53 |
188 | 604.5 | 16:27:53 |
891 | 604.5 | 16:27:53 |
800 | 604.5 | 16:27:53 |
1000 | 604.5 | 16:27:53 |
2685 | 604.5 | 16:27:50 |
1961 | 604.5 | 16:27:50 |
1000 | 604.5 | 16:27:50 |
4810 | 604.5 | 16:27:50 |
2064 | 604.5 | 16:27:50 |
2244 | 604.5 | 16:27:50 |
4703 | 604.5 | 16:27:50 |
510 | 604.5 | 16:27:50 |
453 | 604.5 | 16:27:49 |
1000 | 604.5 | 16:27:49 |
1463 | 604.5 | 16:27:49 |
1226 | 604.5 | 16:27:49 |
15 | 604.5 | 16:27:49 |
450 | 604.5 | 16:27:49 |
1008 | 604.5 | 16:27:49 |
1000 | 604.5 | 16:27:49 |
3172 | 604.5 | 16:27:49 |
1000 | 604.5 | 16:27:49 |
450 | 604.5 | 16:27:49 |
532 | 604.5 | 16:27:49 |
298 | 604.5 | 16:27:49 |
1227 | 604.5 | 16:27:49 |
3689 | 604.5 | 16:27:49 |
4006 | 604.5 | 16:27:49 |
3775 | 604.5 | 16:27:49 |
720 | 604.5 | 16:27:49 |
436 | 604.5 | 16:27:49 |
364 | 604.5 | 16:27:49 |
241 | 604.5 | 16:27:49 |
521 | 604.5 | 16:27:49 |
961 | 604.5 | 16:27:49 |
3865 | 604.5 | 16:27:49 |
995 | 604.5 | 16:27:49 |
732 | 604 | 16:27:23 |
310 | 604 | 16:27:23 |
1000 | 604 | 16:27:23 |
532 | 604 | 16:27:23 |
315 | 604 | 16:27:23 |
133 | 604 | 16:27:23 |
726 | 604 | 16:27:23 |
1094 | 604 | 16:26:22 |
501 | 604 | 16:26:22 |
120 | 604 | 16:26:22 |
1465 | 604 | 16:26:00 |
1000 | 604 | 16:26:00 |
937 | 604 | 16:25:32 |
1869 | 604 | 16:25:32 |
450 | 604 | 16:25:32 |
206 | 604 | 16:25:32 |
257 | 604 | 16:25:32 |
258 | 604 | 16:25:32 |
532 | 604 | 16:25:32 |
1000 | 604 | 16:25:32 |
82 | 604 | 16:25:32 |
2425 | 604 | 16:24:29 |
1000 | 604 | 16:24:29 |
522 | 604 | 16:24:02 |
1524 | 604 | 16:24:02 |
2524 | 604 | 16:24:02 |
930 | 604 | 16:24:02 |
532 | 604 | 16:24:02 |
470 | 604 | 16:24:02 |
316 | 604 | 16:24:02 |
399 | 604 | 16:24:02 |
173 | 604 | 16:24:02 |
251 | 604 | 16:24:02 |
100 | 604 | 16:24:02 |
402 | 604 | 16:24:02 |
532 | 604 | 16:24:02 |
532 | 604 | 16:24:02 |
427 | 604 | 16:24:02 |
628 | 604 | 16:24:02 |
310 | 604 | 16:24:02 |
1324 | 604 | 16:24:02 |
1000 | 604 | 16:24:02 |
1000 | 604 | 16:24:02 |
2229 | 604 | 16:23:02 |
629 | 604 | 16:23:02 |
385 | 604 | 16:23:01 |
6422 | 604 | 16:23:01 |
2338 | 604 | 16:23:01 |
59 | 604 | 16:23:01 |
1000 | 604 | 16:23:01 |
2309 | 604 | 16:23:01 |
2350 | 604 | 16:23:01 |
2178 | 604 | 16:23:01 |
1000 | 604 | 16:23:01 |
1000 | 604 | 16:23:01 |
1000 | 604 | 16:23:01 |
1000 | 604 | 16:23:01 |
1000 | 604 | 16:23:01 |
1000 | 604 | 16:23:01 |
133 | 604 | 16:23:01 |
2790 | 604 | 16:23:01 |
399 | 604 | 16:23:01 |
238 | 604 | 16:23:01 |
1839 | 604 | 16:23:01 |
147 | 604 | 16:23:01 |
1800 | 604 | 16:23:01 |
800 | 604 | 16:23:01 |
1000 | 604 | 16:23:01 |
421 | 604 | 16:23:01 |
825 | 604 | 16:23:01 |
316 | 604 | 16:23:01 |
532 | 604 | 16:23:01 |
532 | 604 | 16:23:01 |
74 | 604 | 16:23:01 |
399 | 604 | 16:23:01 |
1495 | 604 | 16:23:01 |
800 | 604 | 16:23:01 |
996 | 604 | 16:23:01 |
3777 | 604 | 16:23:01 |
1000 | 604 | 16:23:01 |
3036 | 604 | 16:23:01 |
900 | 604 | 16:23:01 |
1620 | 604 | 16:23:01 |
304 | 604 | 16:23:01 |
318 | 604 | 16:23:01 |
2483 | 603 | 16:20:39 |
544 | 603 | 16:20:32 |
532 | 603 | 16:20:32 |
714 | 603 | 16:20:32 |
1000 | 603 | 16:20:32 |
2563 | 603 | 16:20:32 |
159 | 603 | 16:20:32 |
365 | 603 | 16:20:32 |
961 | 603 | 16:20:32 |
286 | 603 | 16:20:32 |
245 | 603 | 16:20:32 |
1100 | 603 | 16:20:32 |
532 | 603 | 16:20:32 |
100 | 603 | 16:20:32 |
254 | 603 | 16:20:32 |
4027 | 603 | 16:20:32 |
2810 | 603 | 16:20:32 |
287 | 603 | 16:20:32 |
1000 | 603 | 16:20:32 |
800 | 603 | 16:20:32 |
3740 | 603 | 16:19:22 |
2512 | 603 | 16:19:22 |
2254 | 603 | 16:19:22 |
199 | 603 | 16:19:22 |
210 | 603 | 16:19:22 |
1550 | 603 | 16:19:22 |
611 | 603 | 16:19:22 |
2410 | 603 | 16:19:22 |
776 | 603 | 16:19:22 |
389 | 603 | 16:19:22 |
182 | 603 | 16:18:20 |
1620 | 603 | 16:18:20 |
720 | 603 | 16:18:20 |
2648 | 603 | 16:18:20 |
1044 | 603 | 16:18:20 |
1000 | 603 | 16:18:20 |
1100 | 603 | 16:18:20 |
295 | 603 | 16:18:20 |
1100 | 603 | 16:18:20 |
3516 | 603 | 16:18:20 |
1000 | 603 | 16:18:20 |
160 | 603 | 16:18:20 |
1000 | 603 | 16:18:20 |
258 | 603 | 16:18:20 |
194 | 602.5 | 16:17:47 |
522 | 602.5 | 16:17:47 |
940 | 602.5 | 16:17:47 |
4625 | 602.5 | 16:17:47 |
844 | 602.5 | 16:16:51 |
532 | 602.5 | 16:16:51 |
532 | 602.5 | 16:16:51 |
532 | 602.5 | 16:16:51 |
961 | 602.5 | 16:16:51 |
1404 | 602.5 | 16:16:51 |
731 | 602.5 | 16:16:51 |
1600 | 602.5 | 16:16:51 |
800 | 602.5 | 16:16:51 |
266 | 602.5 | 16:16:51 |
2336 | 602.5 | 16:16:51 |
2318 | 602.5 | 16:16:17 |
750 | 602.5 | 16:16:17 |
532 | 602.5 | 16:16:17 |
133 | 602.5 | 16:16:17 |
532 | 602.5 | 16:16:17 |
456 | 602.5 | 16:16:17 |
567 | 602.5 | 16:16:17 |
532 | 602.5 | 16:16:17 |
545 | 602.5 | 16:16:17 |
266 | 602.5 | 16:16:17 |
961 | 602.5 | 16:16:17 |
380 | 602.5 | 16:16:17 |
532 | 602.5 | 16:16:17 |
532 | 602.5 | 16:16:17 |
532 | 602.5 | 16:16:17 |
2267 | 602.5 | 16:16:17 |
491 | 602.5 | 16:16:17 |
532 | 602.5 | 16:16:17 |
800 | 602.5 | 16:16:17 |
888 | 602.5 | 16:16:17 |
532 | 602.5 | 16:16:17 |
474 | 602.5 | 16:14:12 |
900 | 602.5 | 16:14:12 |
280 | 602.5 | 16:14:12 |
771 | 602.5 | 16:14:12 |
4653 | 602.5 | 16:14:12 |
2821 | 601.5 | 16:03:24 |
2306 | 601.5 | 16:03:24 |
2849 | 601.5 | 15:59:04 |
772 | 602 | 15:29:06 |
100 | 602 | 15:29:06 |
1464 | 602 | 15:29:06 |
2597 | 602 | 15:29:06 |
566 | 602 | 15:29:06 |
1864 | 602 | 15:29:06 |
194 | 602 | 15:29:06 |
593 | 602 | 15:29:06 |
5154 | 602 | 15:29:06 |
5389 | 602 | 15:29:06 |
5530 | 602 | 15:29:06 |
5512 | 602 | 15:29:06 |
6122 | 602 | 15:29:06 |
1652 | 602 | 15:29:06 |
3921 | 602 | 15:29:06 |
4629 | 602 | 15:29:06 |
192 | 602 | 15:29:06 |
1518 | 602.5 | 15:18:48 |
342 | 602.5 | 15:18:48 |
3534 | 602.5 | 15:18:48 |
2827 | 602.5 | 15:18:48 |
1843 | 602.5 | 15:18:48 |
84 | 602.5 | 15:18:48 |
1438 | 602.5 | 15:18:48 |
1045 | 602.5 | 15:18:48 |
566 | 602.5 | 15:18:48 |
1258 | 602.5 | 15:18:48 |
78 | 602.5 | 15:18:48 |
745 | 602.5 | 15:18:48 |
166 | 602.5 | 15:18:48 |
2748 | 602.5 | 15:18:48 |
7141 | 602.5 | 15:18:48 |
2217 | 602.5 | 15:18:48 |
7055 | 602.5 | 15:18:48 |
3384 | 602.5 | 15:18:48 |
2517 | 602.5 | 15:18:48 |
3197 | 602.5 | 15:18:48 |
683 | 602.5 | 15:14:04 |
3097 | 602.5 | 15:14:03 |
2266 | 602.5 | 15:14:03 |
5373 | 602.5 | 15:13:57 |
575 | 603 | 15:13:55 |
238 | 603 | 15:13:55 |
1696 | 603 | 15:13:55 |
1349 | 603 | 15:13:55 |
2508 | 603 | 15:13:55 |
7498 | 603 | 15:13:55 |
1452 | 603 | 15:13:55 |
2586 | 603 | 15:13:55 |
6801 | 603 | 15:13:55 |
86 | 603 | 15:13:55 |
2251 | 603 | 15:13:55 |
2511 | 603 | 15:13:55 |
7383 | 603 | 15:13:55 |
2465 | 603 | 15:13:55 |
1657 | 603 | 15:13:55 |
588 | 603 | 15:13:55 |
1432 | 603 | 15:13:55 |
724 | 603 | 15:13:55 |
3960 | 603 | 15:13:55 |
3972 | 603 | 15:13:55 |
4085 | 603 | 15:13:55 |
3168 | 603 | 15:13:55 |
3436 | 603 | 15:13:55 |
8421 | 603 | 15:13:55 |
776 | 603 | 15:13:55 |
2204 | 603 | 15:13:55 |
1066 | 602 | 15:00:00 |
1275 | 602 | 14:59:59 |
3774 | 602 | 14:59:58 |
2621 | 603 | 14:58:14 |
2503 | 603 | 14:58:14 |
2137 | 603 | 14:58:14 |
2482 | 603 | 14:58:14 |
913 | 603 | 14:58:14 |
2549 | 603 | 14:58:14 |
2487 | 603 | 14:58:14 |
2171 | 603 | 14:58:14 |
1493 | 603 | 14:58:14 |
3282 | 603 | 14:58:14 |
2304 | 603 | 14:58:14 |
3284 | 603 | 14:58:14 |
298 | 603 | 14:58:14 |
5008 | 603 | 14:58:14 |
833 | 603 | 14:58:14 |
232 | 603 | 14:58:14 |
5893 | 603 | 14:58:14 |
5216 | 603 | 14:58:14 |
5387 | 603 | 14:58:14 |
5776 | 603 | 14:58:14 |
5946 | 603 | 14:58:14 |
239 | 603 | 14:58:14 |
3957 | 603 | 14:46:33 |
2476 | 603 | 14:34:26 |
386 | 603.5 | 14:34:12 |
1000 | 603.5 | 14:34:12 |
4771 | 603.5 | 14:34:12 |
1000 | 603.5 | 14:34:12 |
5229 | 603.5 | 14:34:12 |
950 | 603.5 | 14:34:12 |
800 | 603.5 | 14:34:12 |
781 | 603.5 | 14:34:12 |
219 | 603.5 | 14:34:12 |
565 | 603.5 | 14:34:12 |
4069 | 603.5 | 14:34:12 |
2568 | 604 | 14:34:12 |
2401 | 604 | 14:34:12 |
2244 | 604 | 14:34:12 |
2308 | 604 | 14:34:12 |
5169 | 604 | 14:34:12 |
2216 | 604 | 14:34:12 |
3970 | 604 | 14:34:12 |
2562 | 604 | 14:34:12 |
2419 | 604 | 14:34:12 |
5683 | 604 | 14:34:12 |
2190 | 604 | 14:34:12 |
2394 | 604 | 14:34:12 |
3043 | 604 | 14:34:12 |
4018 | 604 | 14:34:12 |
5459 | 604 | 14:34:12 |
5908 | 604 | 14:34:12 |
2174 | 604 | 14:34:12 |
389 | 604 | 14:33:09 |
2122 | 604 | 14:18:04 |
2541 | 604 | 14:18:04 |
2469 | 604 | 14:18:04 |
2413 | 604 | 14:18:04 |
2603 | 604 | 14:18:04 |
2144 | 604 | 14:18:04 |
2571 | 604 | 14:18:04 |
4382 | 604 | 14:18:04 |
4164 | 604 | 14:18:04 |
1498 | 604 | 14:18:04 |
3916 | 604 | 14:18:04 |
3949 | 604 | 14:18:04 |
2418 | 604 | 14:18:04 |
215 | 604 | 14:18:04 |
61 | 604 | 14:18:04 |
675 | 604 | 14:18:04 |
798 | 604 | 14:18:04 |
3773 | 604 | 14:18:04 |
2504 | 604 | 14:18:04 |
694 | 604 | 14:18:04 |
2247 | 604.5 | 14:10:23 |
2323 | 604.5 | 14:10:23 |
2249 | 604.5 | 14:10:23 |
2541 | 604.5 | 14:10:23 |
3774 | 604.5 | 14:10:23 |
2126 | 604.5 | 14:10:23 |
2347 | 604.5 | 14:10:23 |
2898 | 604.5 | 14:10:23 |
2398 | 604.5 | 14:10:23 |
2517 | 604.5 | 14:10:23 |
2562 | 604.5 | 14:10:23 |
2109 | 604.5 | 14:10:23 |
2406 | 604.5 | 14:10:23 |
2437 | 604.5 | 14:10:23 |
1252 | 604.5 | 14:10:23 |
1520 | 604.5 | 14:10:23 |
1426 | 604.5 | 14:10:23 |
2411 | 604.5 | 14:10:23 |
535 | 604.5 | 14:10:23 |
2071 | 604.5 | 14:10:23 |
875 | 604.5 | 14:10:23 |
1108 | 604.5 | 14:10:23 |
698 | 604.5 | 14:04:20 |
1860 | 604.5 | 14:04:20 |
775 | 604.5 | 13:42:16 |
2287 | 604.5 | 13:24:55 |
2131 | 604.5 | 13:24:55 |
1178 | 604.5 | 13:24:55 |
1735 | 604.5 | 13:24:55 |
862 | 604.5 | 13:24:54 |
1168 | 604.5 | 13:24:54 |
2688 | 604.5 | 12:56:58 |
2343 | 604.5 | 12:56:58 |
648 | 604.5 | 12:56:58 |
1517 | 604.5 | 12:56:58 |
1630 | 604.5 | 12:56:58 |
1825 | 604.5 | 12:56:58 |
3494 | 604.5 | 12:56:58 |
842 | 604.5 | 12:56:58 |
922 | 604.5 | 12:56:58 |
3422 | 605 | 12:56:58 |
2462 | 605 | 12:56:58 |
2262 | 605 | 12:56:58 |
2377 | 605 | 12:56:58 |
2377 | 605 | 12:56:58 |
2247 | 605 | 12:56:58 |
2034 | 605 | 12:56:58 |
288 | 605 | 12:56:58 |
394 | 605 | 12:56:58 |
2175 | 605 | 12:56:58 |
2136 | 605 | 12:56:58 |
3315 | 605 | 12:56:58 |
1196 | 605 | 12:56:58 |
3031 | 605 | 12:56:58 |
301 | 605 | 12:31:54 |
1492 | 605 | 12:31:54 |
1209 | 605 | 12:31:54 |
1736 | 605 | 12:31:54 |
2106 | 605 | 12:31:54 |
1937 | 605 | 10:44:58 |
300 | 605 | 10:14:51 |
1090 | 605 | 10:02:59 |
3333 | 605 | 10:02:59 |
214 | 605 | 10:02:59 |
2784 | 605 | 10:01:55 |
3334 | 605 | 09:53:34 |
335 | 605 | 09:53:34 |
3296 | 605 | 09:53:34 |
3334 | 605 | 09:53:34 |
3332 | 605 | 09:53:34 |
36 | 605 | 09:53:34 |
1875 | 607.5 | 08:17:19 |
2620 | 607.5 | 08:17:19 |
2452 | 607.5 | 08:17:19 |
2456 | 607.5 | 08:17:19 |
2839 | 607.5 | 08:17:19 |
500 | 607.5 | 08:15:43 |
1480 | 607.5 | 08:15:43 |
1875 | 607.5 | 08:15:43 |
1080 | 608 | 08:13:09 |
217 | 608 | 08:13:09 |
1825 | 608 | 08:13:09 |
1175 | 608 | 08:13:09 |
306 | 608 | 08:13:09 |
395 | 608 | 08:13:09 |
2553 | 608 | 08:13:09 |
3372 | 608 | 08:13:09 |
2196 | 608.5 | 08:12:43 |
463 | 608.5 | 08:12:43 |
2616 | 608.5 | 08:12:43 |
2449 | 608.5 | 08:12:43 |
1819 | 608.5 | 08:11:51 |
2867 | 608.5 | 08:11:51 |
2444 | 608.5 | 08:11:51 |
2214 | 609 | 08:10:27 |
2150 | 609 | 08:10:27 |
2296 | 609 | 08:10:27 |
636 | 609 | 08:10:27 |
1484 | 609 | 08:10:27 |
3374 | 609 | 08:07:28 |
3373 | 609 | 08:07:28 |
3527 | 609 | 08:07:28 |
3375 | 609 | 08:07:28 |
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