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: |
1,090,875 |
Volume weighted average price paid per Share (pence): |
594.6492 |
Highest price paid per Share (pence): |
597 |
Lowest price paid per Share (pence): |
592 |
Date of purchase: |
15 November 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 |
2438 |
597 |
16:29:21 |
2884 |
597 |
16:09:09 |
2711 |
597 |
16:09:09 |
2618 |
597 |
16:09:09 |
657 |
597 |
16:09:09 |
2576 |
597 |
16:09:09 |
4537 |
597 |
16:09:09 |
2260 |
597 |
16:09:09 |
2776 |
597 |
16:09:09 |
2512 |
597 |
16:09:09 |
2686 |
597 |
16:09:09 |
2300 |
597 |
16:09:09 |
2448 |
597 |
16:09:09 |
6307 |
597 |
16:09:09 |
1180 |
597 |
16:07:15 |
2290 |
597 |
15:56:19 |
2327 |
597 |
15:56:19 |
2254 |
597 |
15:56:19 |
3211 |
597 |
15:56:19 |
3173 |
597 |
15:56:19 |
6235 |
597 |
15:56:19 |
2761 |
597 |
15:50:06 |
4822 |
597 |
15:50:06 |
7595 |
597 |
15:50:06 |
1483 |
596.5 |
15:49:20 |
1533 |
596.5 |
15:49:20 |
3599 |
596.5 |
15:49:20 |
383 |
596.5 |
15:49:20 |
93 |
596.5 |
15:49:20 |
752 |
596.5 |
15:49:20 |
438 |
596.5 |
15:49:20 |
9865 |
596.5 |
15:49:20 |
800 |
596 |
15:39:13 |
320 |
596 |
15:39:13 |
314 |
596 |
15:39:13 |
1463 |
596 |
15:39:13 |
1000 |
596 |
15:39:13 |
753 |
596 |
15:39:13 |
115 |
596 |
15:39:13 |
999 |
596 |
15:39:13 |
1000 |
596 |
15:39:13 |
1000 |
596 |
15:39:13 |
750 |
596 |
15:39:13 |
2036 |
596 |
15:39:13 |
1165 |
596 |
15:39:13 |
3000 |
596 |
15:39:13 |
1000 |
596 |
15:39:13 |
999 |
596 |
15:38:10 |
800 |
596 |
15:38:10 |
660 |
596 |
15:38:10 |
387 |
596 |
15:38:10 |
1000 |
596 |
15:38:10 |
1000 |
596 |
15:38:10 |
317 |
596 |
15:38:10 |
1000 |
596 |
15:38:10 |
750 |
596 |
15:38:10 |
2298 |
596 |
15:38:10 |
1176 |
596 |
15:38:10 |
2370 |
596 |
15:31:33 |
2033 |
596 |
15:31:33 |
562 |
596 |
15:31:33 |
2747 |
596 |
15:31:33 |
1625 |
596 |
15:26:46 |
2681 |
596 |
15:26:46 |
750 |
596.5 |
15:25:30 |
1000 |
596.5 |
15:25:30 |
753 |
596.5 |
15:25:30 |
10000 |
596.5 |
15:25:30 |
323 |
596.5 |
15:25:30 |
1000 |
596.5 |
15:25:30 |
750 |
596.5 |
15:25:30 |
864 |
596.5 |
15:25:30 |
800 |
596.5 |
15:25:30 |
3822 |
596.5 |
15:25:30 |
100 |
596.5 |
15:25:30 |
1857 |
596.5 |
15:25:30 |
573 |
596.5 |
15:25:30 |
414 |
596.5 |
15:25:30 |
3206 |
596.5 |
15:18:03 |
573 |
596.5 |
15:18:03 |
320 |
596.5 |
15:18:03 |
16 |
596.5 |
15:18:03 |
753 |
596.5 |
15:18:03 |
800 |
596.5 |
15:18:03 |
1000 |
596.5 |
15:18:03 |
10000 |
596.5 |
15:18:03 |
314 |
596.5 |
15:18:03 |
303 |
596.5 |
15:18:03 |
296 |
596.5 |
15:18:03 |
1770 |
596.5 |
15:18:03 |
100 |
596.5 |
15:18:03 |
2800 |
596.5 |
15:18:03 |
1000 |
596.5 |
15:18:03 |
750 |
596.5 |
15:18:03 |
1000 |
596.5 |
15:18:03 |
1000 |
596.5 |
15:18:03 |
2574 |
596.5 |
15:14:26 |
4316 |
596.5 |
15:14:26 |
1124 |
596.5 |
15:11:03 |
1100 |
596.5 |
15:11:03 |
10000 |
596.5 |
15:11:03 |
302 |
596.5 |
15:11:03 |
753 |
596.5 |
15:11:03 |
1000 |
596.5 |
15:11:03 |
750 |
596.5 |
15:11:03 |
800 |
596.5 |
15:11:03 |
1000 |
596.5 |
15:11:03 |
1000 |
596.5 |
15:11:03 |
935 |
596.5 |
15:11:03 |
577 |
596.5 |
15:11:03 |
573 |
596.5 |
15:11:03 |
7576 |
596.5 |
15:11:03 |
1000 |
596 |
15:03:30 |
750 |
596 |
15:03:30 |
800 |
596 |
15:03:30 |
326 |
596 |
15:03:30 |
1000 |
596 |
15:03:30 |
1000 |
596 |
15:03:30 |
612 |
596 |
15:03:30 |
700 |
596 |
15:03:30 |
754 |
596 |
15:03:30 |
9867 |
596 |
15:03:30 |
6443 |
596 |
14:57:45 |
277 |
596 |
14:57:45 |
1100 |
596.5 |
14:56:23 |
573 |
596.5 |
14:56:23 |
1000 |
596.5 |
14:56:23 |
750 |
596.5 |
14:56:23 |
800 |
596.5 |
14:56:23 |
1000 |
596.5 |
14:56:23 |
314 |
596.5 |
14:56:23 |
1304 |
596.5 |
14:56:23 |
10000 |
596.5 |
14:56:23 |
1000 |
596.5 |
14:56:23 |
1000 |
596.5 |
14:56:23 |
1000 |
596.5 |
14:56:23 |
11721 |
596.5 |
14:53:18 |
2605 |
597 |
14:52:47 |
6682 |
597 |
14:52:47 |
9161 |
597 |
14:52:47 |
53 |
596 |
14:50:27 |
1588 |
596 |
14:50:27 |
493 |
596 |
14:50:27 |
83 |
596 |
14:50:27 |
1517 |
596 |
14:50:27 |
1000 |
596 |
14:50:27 |
2234 |
595 |
14:45:41 |
3863 |
595 |
14:45:41 |
5282 |
595 |
14:45:41 |
2749 |
595 |
14:45:41 |
5113 |
595 |
14:45:41 |
1000 |
595 |
14:42:44 |
750 |
595 |
14:42:44 |
3863 |
595 |
14:42:44 |
800 |
595 |
14:42:44 |
1000 |
595 |
14:42:44 |
1000 |
595 |
14:42:44 |
1000 |
595 |
14:42:44 |
320 |
595 |
14:42:44 |
576 |
595 |
14:42:44 |
323 |
595 |
14:42:44 |
59 |
595 |
14:42:44 |
142 |
595 |
14:42:44 |
329 |
594.5 |
14:39:45 |
1000 |
594.5 |
14:39:45 |
2400 |
594.5 |
14:39:45 |
1000 |
594.5 |
14:39:45 |
1000 |
594.5 |
14:39:45 |
963 |
594.5 |
14:39:45 |
1000 |
594 |
14:39:04 |
2100 |
594 |
14:39:04 |
366 |
593 |
14:31:33 |
2723 |
593.5 |
14:15:58 |
162 |
593.5 |
14:15:58 |
800 |
593.5 |
14:15:58 |
3523 |
593.5 |
14:15:58 |
334 |
593.5 |
14:15:58 |
850 |
593.5 |
14:15:58 |
302 |
593.5 |
14:15:58 |
1000 |
593.5 |
14:15:58 |
750 |
593.5 |
14:15:58 |
1000 |
593.5 |
14:15:58 |
1531 |
593.5 |
14:15:58 |
444 |
593.5 |
14:15:58 |
2131 |
593.5 |
14:15:58 |
220 |
593.5 |
14:14:03 |
3765 |
594 |
14:14:03 |
10000 |
594 |
14:14:03 |
788 |
594 |
14:14:03 |
800 |
594 |
14:14:03 |
473 |
594 |
14:14:03 |
334 |
594 |
14:14:03 |
308 |
594 |
14:14:03 |
575 |
594 |
14:14:03 |
1000 |
594 |
14:14:03 |
1000 |
594 |
14:14:03 |
850 |
594 |
14:14:03 |
1000 |
594 |
14:14:03 |
750 |
594 |
14:14:03 |
1000 |
594 |
14:14:03 |
2500 |
594 |
14:14:03 |
2698 |
594 |
14:13:34 |
2616 |
594 |
14:13:34 |
5101 |
594 |
14:13:34 |
102 |
594 |
14:13:34 |
1464 |
594 |
14:13:34 |
9415 |
594 |
14:04:40 |
7951 |
594.5 |
14:04:21 |
3780 |
594.5 |
14:04:21 |
148 |
595 |
14:01:17 |
575 |
595 |
14:01:17 |
1000 |
595 |
14:01:17 |
3100 |
595 |
14:01:17 |
750 |
595 |
14:01:17 |
1000 |
595 |
14:01:17 |
1000 |
595 |
14:01:17 |
1000 |
595 |
14:01:17 |
2621 |
595 |
14:01:17 |
2594 |
595 |
14:01:17 |
2874 |
595 |
14:01:17 |
4049 |
595 |
14:01:17 |
9900 |
595 |
14:01:17 |
800 |
595 |
13:55:24 |
1100 |
595 |
13:55:24 |
1000 |
595 |
13:55:24 |
329 |
595 |
13:55:24 |
1000 |
595 |
13:55:24 |
500 |
595 |
13:55:24 |
500 |
595 |
13:55:24 |
400 |
595 |
13:55:24 |
332 |
595 |
13:54:53 |
1000 |
595 |
13:54:53 |
35 |
595 |
13:54:53 |
1000 |
595 |
13:54:53 |
1000 |
595 |
13:54:53 |
2481 |
595 |
13:54:33 |
900 |
594.5 |
13:50:11 |
311 |
594.5 |
13:50:11 |
1000 |
594.5 |
13:50:11 |
1000 |
594.5 |
13:50:11 |
400 |
594.5 |
13:50:11 |
4903 |
594 |
13:45:23 |
600 |
594 |
13:45:23 |
1000 |
594 |
13:45:05 |
3300 |
594 |
13:45:05 |
1100 |
594 |
13:45:05 |
403 |
593.5 |
13:44:05 |
1000 |
593.5 |
13:44:05 |
1000 |
593.5 |
13:44:05 |
3844 |
593 |
13:33:33 |
1000 |
593 |
13:33:33 |
1000 |
593 |
13:33:33 |
375 |
593 |
13:33:33 |
500 |
593 |
13:33:33 |
500 |
593 |
13:33:33 |
577 |
593 |
13:33:33 |
329 |
593 |
13:33:33 |
400 |
593 |
13:33:33 |
222 |
593 |
13:33:33 |
257 |
592 |
13:25:30 |
1863 |
592 |
13:25:30 |
35 |
592 |
13:25:30 |
375 |
592 |
13:25:30 |
326 |
592 |
13:25:30 |
500 |
592 |
13:25:30 |
400 |
592 |
13:25:30 |
1000 |
592 |
13:25:30 |
1188 |
592 |
13:25:30 |
2994 |
592 |
13:25:30 |
500 |
592 |
13:25:30 |
1000 |
592 |
13:25:30 |
375 |
592 |
13:23:30 |
400 |
592 |
13:23:30 |
500 |
592 |
13:23:30 |
476 |
592 |
13:23:30 |
1000 |
592 |
13:23:30 |
329 |
592 |
13:23:30 |
360 |
592 |
13:23:30 |
500 |
592 |
13:23:30 |
1767 |
592 |
13:23:30 |
257 |
592 |
13:23:30 |
946 |
592 |
13:23:30 |
239 |
592 |
13:23:30 |
503 |
592 |
13:23:30 |
7732 |
592 |
13:03:09 |
2746 |
592 |
13:03:09 |
136 |
592 |
13:03:09 |
1295 |
592 |
12:52:28 |
4245 |
592 |
12:52:28 |
1859 |
592 |
12:52:28 |
1207 |
592 |
12:52:28 |
5502 |
592.5 |
12:48:31 |
4067 |
592.5 |
12:48:31 |
2444 |
593 |
12:43:24 |
2583 |
593 |
12:43:24 |
5554 |
593 |
12:43:24 |
1358 |
593 |
12:43:11 |
2624 |
593 |
12:35:55 |
2741 |
593 |
12:35:55 |
5328 |
593 |
12:35:55 |
950 |
593 |
12:32:56 |
1693 |
593 |
12:32:56 |
6804 |
593 |
12:24:01 |
1403 |
593 |
12:24:01 |
1112 |
593 |
12:24:01 |
2336 |
593 |
12:21:46 |
10843 |
593 |
12:21:46 |
225 |
592.5 |
12:11:35 |
1382 |
592.5 |
12:11:21 |
1051 |
592.5 |
12:11:21 |
5851 |
593 |
12:10:17 |
2348 |
593 |
12:10:17 |
7813 |
593 |
12:10:17 |
502 |
592.5 |
12:02:32 |
360 |
592.5 |
12:02:22 |
3279 |
593 |
11:54:11 |
6472 |
593 |
11:54:11 |
2716 |
592.5 |
11:42:19 |
5566 |
592.5 |
11:42:19 |
9083 |
592.5 |
11:39:40 |
375 |
593 |
11:39:27 |
577 |
593 |
11:39:27 |
500 |
593 |
11:39:27 |
400 |
593 |
11:39:27 |
1000 |
593 |
11:39:27 |
1000 |
593 |
11:39:27 |
2322 |
593 |
11:39:27 |
7619 |
593 |
11:39:27 |
3486 |
593 |
11:39:27 |
2407 |
592 |
11:17:21 |
2218 |
592 |
11:17:21 |
1459 |
592 |
11:17:21 |
7101 |
592 |
11:15:01 |
5204 |
592.5 |
11:15:01 |
2674 |
592.5 |
11:15:01 |
282 |
592.5 |
11:15:01 |
5457 |
592.5 |
11:14:55 |
5311 |
592 |
11:04:21 |
1321 |
592.5 |
11:01:02 |
1462 |
592.5 |
11:01:02 |
2996 |
592.5 |
11:01:02 |
1079 |
592.5 |
10:58:48 |
1440 |
592.5 |
10:58:48 |
87 |
592.5 |
10:58:48 |
2277 |
592.5 |
10:58:48 |
1249 |
592.5 |
10:58:48 |
980 |
592.5 |
10:51:10 |
2305 |
592.5 |
10:51:10 |
527 |
592.5 |
10:51:10 |
1966 |
592.5 |
10:51:10 |
1622 |
592.5 |
10:50:08 |
3045 |
593 |
10:47:38 |
1964 |
593 |
10:47:38 |
3023 |
593 |
10:44:37 |
1406 |
593 |
10:44:37 |
1765 |
593.5 |
10:40:33 |
484 |
593.5 |
10:40:33 |
393 |
593.5 |
10:40:33 |
461 |
593.5 |
10:40:33 |
1588 |
593.5 |
10:40:33 |
680 |
593.5 |
10:40:33 |
2250 |
593.5 |
10:38:45 |
3624 |
593.5 |
10:38:45 |
923 |
593.5 |
10:34:52 |
278 |
593.5 |
10:34:52 |
292 |
593.5 |
10:34:52 |
3890 |
593.5 |
10:34:52 |
1275 |
593.5 |
10:34:52 |
5046 |
593 |
10:31:15 |
2780 |
593 |
10:29:52 |
2698 |
593 |
10:29:52 |
2698 |
593.5 |
10:25:45 |
2724 |
593.5 |
10:25:30 |
2638 |
593.5 |
10:25:30 |
1497 |
593.5 |
10:25:13 |
712 |
593.5 |
10:23:50 |
1558 |
593.5 |
10:23:26 |
982 |
593.5 |
10:23:25 |
869 |
593.5 |
10:23:24 |
745 |
593.5 |
10:23:24 |
276 |
593.5 |
10:23:24 |
301 |
593.5 |
10:23:24 |
374 |
593.5 |
10:23:24 |
4386 |
593.5 |
10:23:24 |
463 |
593.5 |
10:22:09 |
782 |
593.5 |
10:22:03 |
5810 |
593.5 |
10:21:29 |
750 |
594 |
10:20:57 |
1117 |
594 |
10:20:57 |
615 |
594 |
10:20:57 |
4552 |
594 |
10:20:57 |
2037 |
594 |
10:20:57 |
2371 |
594.5 |
10:20:13 |
6424 |
594.5 |
10:20:13 |
1958 |
595 |
10:13:07 |
507 |
595 |
10:13:07 |
778 |
595 |
10:13:07 |
3435 |
595 |
10:13:07 |
479 |
595 |
10:11:17 |
1573 |
595 |
10:09:49 |
283 |
595 |
10:09:45 |
5879 |
595 |
10:04:44 |
411 |
595 |
10:04:43 |
2413 |
595.5 |
10:02:52 |
258 |
595.5 |
10:02:52 |
4440 |
595.5 |
10:02:52 |
1123 |
595.5 |
09:58:53 |
221 |
595.5 |
09:58:53 |
788 |
595.5 |
09:58:53 |
1747 |
595.5 |
09:58:53 |
2340 |
595.5 |
09:58:53 |
7531 |
596 |
09:58:36 |
2846 |
595.5 |
09:56:56 |
1204 |
595.5 |
09:56:56 |
3992 |
595.5 |
09:56:56 |
4251 |
596.5 |
09:56:33 |
5301 |
596.5 |
09:56:33 |
177 |
594.5 |
09:47:55 |
2846 |
594.5 |
09:47:55 |
2991 |
594.5 |
09:47:55 |
361 |
594.5 |
09:46:14 |
284 |
595 |
09:45:33 |
2451 |
595 |
09:45:33 |
2056 |
595 |
09:45:33 |
40 |
595 |
09:45:33 |
2340 |
595 |
09:45:33 |
5983 |
594.5 |
09:40:29 |
7119 |
595 |
09:40:24 |
5651 |
593 |
09:36:20 |
3324 |
593.5 |
09:36:02 |
2690 |
593.5 |
09:36:02 |
1000 |
593 |
09:26:55 |
2586 |
593 |
09:26:55 |
2088 |
593 |
09:26:55 |
951 |
593 |
09:26:55 |
311 |
593 |
09:26:55 |
1463 |
593 |
09:26:55 |
1547 |
593 |
09:26:55 |
1000 |
593 |
09:26:55 |
1000 |
593 |
09:26:55 |
750 |
593 |
09:26:55 |
3415 |
593 |
09:26:55 |
1000 |
593 |
09:26:55 |
3242 |
593 |
09:26:55 |
1622 |
593 |
09:26:55 |
320 |
593 |
09:26:55 |
1991 |
593 |
09:26:55 |
618 |
593 |
09:26:55 |
211 |
592.5 |
09:26:34 |
1009 |
592.5 |
09:26:34 |
1380 |
592.5 |
09:26:34 |
1206 |
592.5 |
09:26:34 |
4572 |
592.5 |
09:26:34 |
7542 |
593 |
09:26:20 |
2625 |
593.5 |
09:26:20 |
7097 |
593.5 |
09:26:20 |
1564 |
593.5 |
09:26:20 |
7114 |
594 |
09:17:54 |
6595 |
594.5 |
09:17:37 |
2331 |
594.5 |
09:17:37 |
2731 |
595 |
09:06:15 |
4893 |
595 |
09:06:15 |
123 |
595 |
09:05:26 |
678 |
595 |
09:05:26 |
798 |
595 |
09:03:52 |
1012 |
595.5 |
09:03:26 |
675 |
595.5 |
09:03:26 |
769 |
595.5 |
09:03:26 |
1829 |
595.5 |
09:03:26 |
207 |
595.5 |
09:03:26 |
450 |
595.5 |
09:03:26 |
967 |
595.5 |
09:03:26 |
225 |
595.5 |
09:03:26 |
2846 |
595.5 |
09:03:26 |
1000 |
595.5 |
09:00:52 |
400 |
595.5 |
09:00:52 |
1543 |
595.5 |
09:00:52 |
1841 |
595.5 |
09:00:52 |
630 |
595.5 |
09:00:52 |
1622 |
595.5 |
09:00:52 |
1953 |
595.5 |
09:00:52 |
88 |
595.5 |
09:00:52 |
1531 |
595.5 |
09:00:52 |
1825 |
595.5 |
09:00:52 |
366 |
595.5 |
09:00:52 |
2291 |
595.5 |
09:00:52 |
1525 |
595.5 |
09:00:52 |
800 |
595.5 |
09:00:52 |
329 |
595.5 |
09:00:52 |
1100 |
595.5 |
09:00:52 |
575 |
595.5 |
09:00:52 |
6389 |
594.5 |
08:49:24 |
1730 |
595 |
08:48:44 |
2263 |
595 |
08:48:44 |
3107 |
595 |
08:48:44 |
1098 |
595 |
08:48:44 |
1232 |
594 |
08:43:26 |
5657 |
594 |
08:43:26 |
5038 |
594.5 |
08:42:14 |
1419 |
594.5 |
08:42:14 |
1786 |
595 |
08:36:23 |
2180 |
595 |
08:36:23 |
1002 |
594.5 |
08:34:51 |
1570 |
594.5 |
08:34:51 |
2787 |
594.5 |
08:34:51 |
699 |
594.5 |
08:34:48 |
373 |
594.5 |
08:34:48 |
491 |
594.5 |
08:34:48 |
1474 |
595 |
08:34:33 |
7080 |
595 |
08:34:33 |
1004 |
595.5 |
08:33:41 |
4680 |
595.5 |
08:33:41 |
625 |
595.5 |
08:33:41 |
421 |
595.5 |
08:33:41 |
1858 |
595.5 |
08:33:41 |
2782 |
595.5 |
08:33:41 |
2782 |
596 |
08:28:43 |
7571 |
596 |
08:28:43 |
2648 |
596 |
08:27:24 |
775 |
596 |
08:27:24 |
3232 |
596 |
08:27:24 |
2418 |
596 |
08:27:24 |
7091 |
596 |
08:27:24 |
2360 |
596 |
08:27:24 |
2899 |
596 |
08:27:24 |
7235 |
595.5 |
08:24:18 |
2417 |
594.5 |
08:21:38 |
2557 |
594.5 |
08:21:38 |
4215 |
594.5 |
08:21:38 |
2228 |
594.5 |
08:15:57 |
1350 |
594.5 |
08:15:57 |
2309 |
594.5 |
08:15:57 |
1350 |
594.5 |
08:15:57 |
2473 |
594.5 |
08:15:57 |
1694 |
593.5 |
08:11:43 |
142 |
593.5 |
08:10:25 |
2472 |
593.5 |
08:10:25 |
4012 |
593.5 |
08:10:25 |