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 |