9th Oct 2017 17:15
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: | 621,246 |
Volume weighted average price paid per Share (pence): | 599.2338 |
Highest price paid per Share (pence): | 602.50 |
Lowest price paid per Share (pence): | 597.50 |
Date of purchase: | 9 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)
Intermediary name: UBS Limited
Individual transactions
Number of shares purchased | Transaction price per share (pence) | Time of transaction |
650 | 597.5 | 16:29:54 |
2565 | 597.5 | 16:29:53 |
938 | 597.5 | 16:29:52 |
1696 | 597.5 | 16:29:51 |
3697 | 597.5 | 16:29:51 |
12221 | 598 | 16:28:39 |
179 | 598 | 16:28:39 |
1000 | 598 | 16:28:39 |
1000 | 598 | 16:28:39 |
1000 | 598 | 16:28:39 |
58 | 598 | 16:28:39 |
17 | 598 | 16:28:39 |
349 | 598 | 16:28:39 |
28 | 598 | 16:28:39 |
1533 | 598 | 16:28:39 |
17 | 598 | 16:28:39 |
268 | 598 | 16:28:39 |
17 | 598 | 16:28:39 |
52 | 598 | 16:28:39 |
348 | 598 | 16:28:39 |
36 | 598 | 16:28:39 |
63 | 598 | 16:28:39 |
2558 | 598 | 16:28:39 |
63 | 598 | 16:28:39 |
2643 | 598 | 16:28:39 |
268 | 598 | 16:28:39 |
30 | 598 | 16:28:39 |
576 | 598 | 16:28:39 |
2304 | 598 | 16:28:39 |
78 | 598 | 16:28:39 |
950 | 598 | 16:28:39 |
1167 | 598 | 16:28:39 |
4477 | 598 | 16:28:39 |
268 | 598 | 16:28:39 |
23 | 598 | 16:28:39 |
821 | 598 | 16:20:29 |
1200 | 598 | 16:20:29 |
1058 | 598 | 16:20:29 |
314 | 598 | 16:20:29 |
1600 | 598 | 16:20:29 |
705 | 598 | 16:20:29 |
1077 | 598 | 16:20:29 |
1000 | 598 | 16:20:29 |
1000 | 598 | 16:20:29 |
1000 | 598 | 16:20:29 |
1126 | 598 | 16:20:29 |
2823 | 598 | 16:19:11 |
1000 | 598 | 16:19:11 |
1357 | 598 | 16:19:11 |
1804 | 598 | 16:19:11 |
296 | 598 | 16:19:11 |
1944 | 598 | 16:19:11 |
1210 | 598 | 16:19:11 |
2152 | 598 | 16:19:11 |
3098 | 598 | 16:19:11 |
536 | 598 | 16:19:11 |
299 | 598 | 16:19:11 |
1000 | 598 | 16:19:11 |
255 | 598 | 16:19:11 |
536 | 598 | 16:19:11 |
3846 | 598 | 16:19:11 |
156 | 598 | 16:19:11 |
141 | 598 | 16:19:11 |
2567 | 598 | 16:19:11 |
762 | 598 | 16:19:11 |
1 | 598 | 16:10:38 |
98 | 598 | 16:10:38 |
74 | 598 | 16:10:38 |
1130 | 598 | 16:10:38 |
3836 | 598 | 16:10:38 |
245 | 598 | 16:10:38 |
1269 | 598 | 16:10:38 |
25 | 598 | 16:10:38 |
414 | 598 | 16:10:38 |
23 | 598 | 16:10:38 |
998 | 598 | 16:10:38 |
800 | 598 | 16:10:38 |
314 | 598 | 16:10:38 |
3821 | 598 | 16:10:38 |
42 | 598 | 16:10:38 |
24 | 598 | 16:10:38 |
133 | 598 | 16:10:38 |
28 | 598 | 16:10:38 |
21 | 598 | 16:10:38 |
800 | 598 | 16:10:38 |
1937 | 598 | 16:10:38 |
1061 | 598 | 16:10:38 |
887 | 598 | 16:10:38 |
1063 | 598 | 16:10:38 |
1052 | 598 | 16:10:38 |
750 | 598 | 16:10:38 |
26 | 598 | 16:10:38 |
1000 | 598 | 16:10:38 |
576 | 598 | 16:10:38 |
1052 | 598 | 16:10:38 |
850 | 598 | 16:10:38 |
1060 | 598 | 16:10:38 |
1090 | 598 | 16:10:38 |
1000 | 598 | 16:10:38 |
17670 | 598 | 16:10:38 |
1093 | 598 | 16:10:38 |
2218 | 598 | 16:09:37 |
2080 | 598 | 16:09:37 |
2478 | 598 | 16:09:37 |
2252 | 598 | 16:09:37 |
2256 | 598 | 16:09:37 |
2030 | 598 | 16:09:37 |
2223 | 598 | 16:09:37 |
4110 | 598 | 16:09:37 |
2597 | 598 | 16:09:37 |
2397 | 598 | 16:09:37 |
2475 | 598 | 16:09:37 |
2295 | 598 | 16:09:37 |
2124 | 598 | 16:09:37 |
2084 | 598 | 16:09:37 |
2283 | 598 | 16:09:37 |
4143 | 598 | 16:09:37 |
2475 | 598 | 16:09:37 |
2347 | 598 | 16:09:37 |
2580 | 598 | 16:09:37 |
3290 | 598 | 16:09:37 |
3293 | 598 | 16:09:37 |
6678 | 598 | 16:09:37 |
336 | 598 | 16:09:37 |
2461 | 598 | 16:09:34 |
1503 | 598 | 16:00:08 |
2089 | 598 | 16:00:08 |
2080 | 598 | 16:00:08 |
2357 | 598 | 16:00:08 |
5510 | 598 | 16:00:08 |
2168 | 598 | 16:00:08 |
5522 | 598 | 16:00:08 |
2268 | 598 | 16:00:08 |
5494 | 598 | 16:00:08 |
5906 | 598 | 16:00:08 |
2029 | 598 | 16:00:08 |
2216 | 598 | 16:00:08 |
2756 | 598 | 16:00:08 |
3584 | 598 | 16:00:08 |
2657 | 598 | 16:00:08 |
2599 | 598 | 16:00:08 |
700 | 597.5 | 15:54:04 |
2668 | 597.5 | 15:53:03 |
2321 | 598 | 15:44:31 |
3102 | 598 | 15:44:31 |
4571 | 598 | 15:44:31 |
2467 | 598 | 15:44:31 |
2141 | 598 | 15:44:31 |
2469 | 598 | 15:44:31 |
2822 | 598 | 15:44:31 |
2079 | 598 | 15:44:31 |
2046 | 598 | 15:44:31 |
2498 | 598 | 15:44:31 |
134 | 598 | 15:39:44 |
4247 | 598 | 15:39:19 |
3337 | 598 | 15:39:19 |
1851 | 598 | 15:39:19 |
2398 | 598 | 15:39:19 |
1362 | 598 | 15:39:19 |
3252 | 598 | 15:39:19 |
2715 | 598 | 15:39:19 |
2169 | 598.5 | 15:24:37 |
1273 | 598.5 | 15:24:37 |
2066 | 598.5 | 15:24:37 |
1979 | 598.5 | 15:24:37 |
2767 | 598.5 | 15:24:37 |
714 | 598.5 | 15:24:37 |
485 | 598.5 | 15:24:37 |
1448 | 598.5 | 15:24:37 |
2266 | 598.5 | 15:24:37 |
2544 | 598.5 | 15:24:37 |
483 | 598.5 | 15:24:37 |
436 | 598.5 | 15:24:37 |
2181 | 598.5 | 15:24:34 |
1279 | 598.5 | 15:24:34 |
1460 | 598.5 | 15:10:37 |
51 | 598.5 | 15:10:22 |
32 | 598.5 | 15:09:52 |
31 | 598.5 | 15:08:29 |
800 | 598.5 | 15:08:20 |
609 | 598.5 | 15:07:39 |
2322 | 599 | 15:02:57 |
2793 | 599 | 15:02:57 |
2983 | 599 | 15:02:57 |
3476 | 599 | 15:02:57 |
116 | 599 | 15:02:57 |
232 | 599 | 15:02:30 |
233 | 599 | 15:02:30 |
88 | 599 | 15:02:30 |
1068 | 599 | 15:01:37 |
239 | 599 | 15:01:37 |
1237 | 599.5 | 15:00:06 |
1562 | 599.5 | 15:00:06 |
1637 | 599.5 | 15:00:06 |
3201 | 599.5 | 15:00:06 |
5122 | 599.5 | 15:00:06 |
2766 | 600 | 14:59:11 |
2875 | 600 | 14:59:11 |
1670 | 600 | 14:59:11 |
2764 | 600 | 14:59:11 |
2173 | 600 | 14:59:11 |
2419 | 600 | 14:59:11 |
271 | 600 | 14:59:11 |
813 | 599.5 | 14:45:51 |
2030 | 599.5 | 14:45:51 |
5235 | 599.5 | 14:45:51 |
2845 | 599.5 | 14:45:51 |
1511 | 600 | 14:29:07 |
613 | 600 | 14:29:07 |
956 | 600 | 14:29:07 |
628 | 600 | 14:29:07 |
4114 | 600 | 14:29:07 |
1559 | 600 | 14:29:07 |
2140 | 600 | 14:29:07 |
2098 | 600 | 14:24:17 |
1398 | 600 | 14:24:17 |
1257 | 600 | 14:24:17 |
3613 | 600 | 14:24:17 |
2680 | 600 | 14:24:17 |
2392 | 600 | 14:24:17 |
2482 | 600 | 14:13:26 |
2018 | 600 | 14:13:26 |
3549 | 600 | 14:13:26 |
2011 | 600 | 14:13:26 |
4948 | 599.5 | 13:56:17 |
1416 | 599.5 | 13:56:17 |
1537 | 599.5 | 13:56:17 |
2888 | 599.5 | 13:56:17 |
1337 | 600 | 13:52:35 |
726 | 600 | 13:52:35 |
636 | 600 | 13:52:35 |
4061 | 600 | 13:52:35 |
2685 | 600 | 13:52:35 |
1892 | 600 | 13:52:35 |
440 | 600.5 | 13:18:36 |
777 | 600.5 | 13:18:36 |
2531 | 600.5 | 13:18:36 |
511 | 600.5 | 13:18:36 |
1760 | 600.5 | 13:18:36 |
1689 | 600.5 | 13:18:36 |
1557 | 600.5 | 13:18:36 |
2187 | 600.5 | 12:58:32 |
1189 | 600.5 | 12:58:32 |
1592 | 600.5 | 12:58:32 |
2165 | 600.5 | 12:58:32 |
1723 | 600.5 | 12:58:32 |
467 | 600.5 | 12:58:32 |
3858 | 600.5 | 12:57:22 |
142 | 600.5 | 12:57:22 |
533 | 600 | 12:35:43 |
1301 | 600 | 12:23:11 |
2298 | 600.5 | 12:15:21 |
2325 | 600.5 | 12:15:21 |
2495 | 600.5 | 12:15:21 |
2452 | 600.5 | 12:15:21 |
2300 | 600.5 | 11:42:50 |
2493 | 600.5 | 11:42:50 |
2872 | 600.5 | 11:42:50 |
2135 | 600 | 11:18:00 |
2127 | 600 | 11:18:00 |
1944 | 600 | 11:18:00 |
1582 | 600 | 11:18:00 |
792 | 600 | 11:18:00 |
522 | 600 | 11:18:00 |
1349 | 600 | 11:18:00 |
1630 | 600 | 11:12:33 |
598 | 600.5 | 11:12:20 |
1892 | 600.5 | 11:12:20 |
1022 | 600.5 | 11:12:20 |
1163 | 600.5 | 11:12:20 |
2185 | 600.5 | 11:12:20 |
914 | 600.5 | 11:08:33 |
1665 | 600.5 | 11:08:33 |
1107 | 600.5 | 11:08:33 |
878 | 600.5 | 11:04:20 |
442 | 600.5 | 10:59:52 |
581 | 600.5 | 10:59:18 |
1707 | 600.5 | 10:59:18 |
2306 | 600.5 | 10:59:18 |
208 | 600.5 | 10:55:55 |
523 | 600.5 | 10:55:55 |
523 | 600.5 | 10:55:55 |
523 | 600.5 | 10:55:55 |
523 | 600.5 | 10:55:55 |
523 | 600.5 | 10:55:55 |
411 | 600.5 | 10:55:55 |
112 | 600.5 | 10:55:55 |
523 | 600.5 | 10:55:55 |
523 | 600.5 | 10:55:55 |
523 | 600.5 | 10:55:55 |
523 | 600.5 | 10:55:55 |
523 | 600.5 | 10:55:55 |
312 | 600.5 | 10:55:55 |
47 | 601 | 10:54:24 |
2279 | 601 | 10:54:24 |
1576 | 601 | 10:54:24 |
3045 | 601 | 10:54:24 |
854 | 601 | 10:54:24 |
783 | 601.5 | 10:49:19 |
2259 | 601.5 | 10:49:19 |
1274 | 601.5 | 10:49:19 |
1186 | 601.5 | 10:49:19 |
126 | 601.5 | 10:41:54 |
879 | 601.5 | 10:41:43 |
1060 | 601.5 | 10:41:29 |
1075 | 601.5 | 10:41:29 |
540 | 601.5 | 10:18:16 |
2455 | 601.5 | 10:16:29 |
854 | 601.5 | 10:16:29 |
2327 | 601.5 | 10:16:29 |
312 | 601.5 | 10:14:37 |
873 | 601.5 | 10:14:08 |
283 | 601.5 | 10:14:08 |
764 | 601 | 09:56:56 |
1212 | 601 | 09:56:56 |
1664 | 601 | 09:56:56 |
2314 | 601 | 09:56:56 |
930 | 601 | 09:56:56 |
1169 | 601.5 | 09:54:29 |
2447 | 601.5 | 09:54:29 |
1123 | 601.5 | 09:54:29 |
2332 | 601 | 09:45:59 |
216 | 601 | 09:45:59 |
2012 | 601 | 09:45:59 |
2829 | 601 | 09:45:59 |
344 | 600.5 | 09:36:36 |
1000 | 600.5 | 09:36:36 |
750 | 600.5 | 09:36:36 |
800 | 600.5 | 09:36:36 |
2300 | 600.5 | 09:36:36 |
761 | 600.5 | 09:36:36 |
3007 | 600.5 | 09:36:36 |
2246 | 600.5 | 09:36:36 |
761 | 600.5 | 09:36:36 |
2435 | 600.5 | 09:36:36 |
2145 | 601 | 09:20:58 |
1118 | 601 | 09:20:58 |
2306 | 601 | 09:20:58 |
1961 | 601 | 09:20:58 |
2196 | 601.5 | 09:17:15 |
1049 | 601.5 | 09:17:15 |
2360 | 601.5 | 09:17:15 |
2000 | 601.5 | 09:11:22 |
172 | 601.5 | 09:11:15 |
2169 | 602 | 09:04:31 |
435 | 602 | 09:04:31 |
1813 | 602 | 09:04:31 |
1900 | 602 | 08:59:10 |
1558 | 602 | 08:59:10 |
228 | 602 | 08:59:10 |
1580 | 602 | 08:59:10 |
511 | 602 | 08:58:33 |
2973 | 602.5 | 08:44:02 |
2259 | 602 | 08:36:34 |
2820 | 602 | 08:36:34 |
2351 | 601 | 08:24:49 |
2423 | 601 | 08:24:49 |
3179 | 601 | 08:24:49 |
664 | 601 | 08:24:48 |
2031 | 601 | 08:21:50 |
408 | 601 | 08:21:50 |
2437 | 601 | 08:21:50 |
1668 | 601 | 08:21:50 |
1215 | 601 | 08:21:50 |
982 | 601 | 08:21:50 |
417 | 601 | 08:21:50 |
847 | 601 | 08:21:50 |
2144 | 601.5 | 08:21:14 |
2168 | 601.5 | 08:21:14 |
55 | 601.5 | 08:21:14 |
292 | 600.5 | 08:15:28 |
349 | 600.5 | 08:14:55 |
2241 | 600.5 | 08:14:55 |
122 | 600.5 | 08:14:11 |
616 | 600.5 | 08:14:07 |
1691 | 600.5 | 08:14:07 |
1525 | 600.5 | 08:14:07 |
Related Shares:
British Land