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: |
359,177 |
|
Volume weighted average price paid per Share (pence): |
597.6828 |
|
Highest price paid per Share (pence): |
602.00 |
|
Lowest price paid per Share (pence): |
594.50 |
|
Date of purchase: |
15 September 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 |
|
693 |
597 |
15:54:40 |
|
201 |
597 |
15:54:40 |
|
749 |
597 |
15:54:40 |
|
625 |
597 |
15:54:40 |
|
1604 |
597 |
15:54:40 |
|
2638 |
597 |
15:54:40 |
|
555 |
597 |
15:54:40 |
|
2211 |
597 |
15:54:40 |
|
2371 |
596.5 |
15:43:53 |
|
1192 |
596.5 |
15:43:53 |
|
455 |
596.5 |
15:43:52 |
|
2414 |
596.5 |
15:43:52 |
|
555 |
596.5 |
15:43:52 |
|
2470 |
596.5 |
15:43:52 |
|
2390 |
596.5 |
15:43:52 |
|
1776 |
596.5 |
15:43:52 |
|
35 |
596.5 |
15:43:50 |
|
761 |
596.5 |
15:43:50 |
|
2258 |
595 |
15:15:52 |
|
2421 |
595 |
15:15:52 |
|
2307 |
595 |
15:15:52 |
|
2564 |
595 |
15:15:52 |
|
2364 |
595.5 |
15:00:58 |
|
2338 |
595.5 |
15:00:58 |
|
331 |
595.5 |
15:00:58 |
|
2248 |
595.5 |
15:00:58 |
|
2291 |
595.5 |
15:00:58 |
|
2665 |
595.5 |
15:00:58 |
|
2702 |
595 |
14:40:22 |
|
2315 |
595 |
14:40:22 |
|
2220 |
595 |
14:40:22 |
|
141 |
595 |
14:40:22 |
|
981 |
595 |
14:40:20 |
|
1638 |
595 |
14:40:20 |
|
736 |
595 |
14:40:20 |
|
1558 |
595 |
14:40:20 |
|
471 |
596.5 |
14:11:14 |
|
1901 |
596.5 |
14:11:14 |
|
2306 |
596.5 |
14:11:14 |
|
2367 |
596.5 |
14:11:14 |
|
2320 |
596.5 |
14:11:14 |
|
2484 |
596.5 |
14:11:14 |
|
2660 |
598 |
13:33:07 |
|
2294 |
598 |
13:33:07 |
|
34 |
598 |
13:33:07 |
|
2403 |
598 |
13:33:07 |
|
2604 |
598 |
13:33:07 |
|
2267 |
598 |
13:33:07 |
|
12 |
598 |
13:32:18 |
|
2541 |
598.5 |
12:55:01 |
|
274 |
598.5 |
12:55:01 |
|
2353 |
598.5 |
12:55:01 |
|
1 |
598.5 |
12:49:06 |
|
2287 |
598.5 |
12:49:06 |
|
2219 |
598.5 |
12:49:06 |
|
2227 |
598.5 |
12:49:06 |
|
2222 |
597 |
12:06:07 |
|
2457 |
597 |
12:06:07 |
|
2363 |
597 |
12:06:07 |
|
2493 |
597 |
12:06:07 |
|
2718 |
597 |
12:06:07 |
|
2542 |
596 |
11:55:53 |
|
2718 |
596 |
11:51:45 |
|
436 |
596 |
11:49:07 |
|
138 |
596 |
11:49:07 |
|
26 |
596 |
11:48:50 |
|
1670 |
596 |
11:48:50 |
|
1341 |
596 |
11:47:12 |
|
10 |
596 |
11:47:12 |
|
97 |
596 |
11:47:05 |
|
1038 |
596 |
11:46:47 |
|
1607 |
596 |
11:37:16 |
|
708 |
596 |
11:37:16 |
|
217 |
596 |
11:37:16 |
|
249 |
596 |
11:37:16 |
|
398 |
596 |
11:37:16 |
|
1882 |
596 |
11:37:16 |
|
2309 |
596 |
11:37:16 |
|
2535 |
596 |
11:37:16 |
|
640 |
597 |
11:16:26 |
|
1731 |
597 |
11:16:26 |
|
2073 |
597 |
11:16:26 |
|
2696 |
597 |
11:16:26 |
|
2632 |
597 |
11:16:26 |
|
461 |
597 |
11:16:26 |
|
1024 |
597 |
11:16:26 |
|
1308 |
597 |
11:16:26 |
|
77 |
594.5 |
10:59:44 |
|
239 |
594.5 |
10:59:44 |
|
232 |
594.5 |
10:59:44 |
|
232 |
594.5 |
10:59:29 |
|
241 |
594.5 |
10:59:29 |
|
234 |
594.5 |
10:59:29 |
|
240 |
594.5 |
10:59:29 |
|
237 |
594.5 |
10:59:29 |
|
235 |
594.5 |
10:59:29 |
|
234 |
594.5 |
10:59:29 |
|
248 |
594.5 |
10:59:29 |
|
237 |
594.5 |
10:59:29 |
|
243 |
594.5 |
10:59:14 |
|
237 |
594.5 |
10:59:14 |
|
73 |
594.5 |
10:59:14 |
|
27 |
594.5 |
10:59:14 |
|
242 |
594.5 |
10:59:14 |
|
238 |
594.5 |
10:59:14 |
|
228 |
594.5 |
10:59:14 |
|
111 |
594.5 |
10:59:08 |
|
231 |
594.5 |
10:58:59 |
|
231 |
594.5 |
10:58:59 |
|
243 |
594.5 |
10:58:59 |
|
247 |
594.5 |
10:58:59 |
|
241 |
594.5 |
10:58:59 |
|
242 |
594.5 |
10:58:59 |
|
2213 |
595 |
10:58:43 |
|
2515 |
595 |
10:58:43 |
|
880 |
595 |
10:58:43 |
|
1895 |
595 |
10:58:43 |
|
207 |
595 |
10:58:29 |
|
242 |
595 |
10:58:29 |
|
243 |
595 |
10:58:29 |
|
237 |
595 |
10:58:29 |
|
242 |
595 |
10:58:29 |
|
226 |
595 |
10:58:29 |
|
239 |
595 |
10:58:29 |
|
236 |
595 |
10:58:29 |
|
111 |
595 |
10:58:23 |
|
238 |
595 |
10:58:14 |
|
9 |
595 |
10:58:14 |
|
198 |
595 |
10:57:44 |
|
234 |
595 |
10:57:44 |
|
243 |
595 |
10:57:44 |
|
230 |
595 |
10:57:44 |
|
242 |
595 |
10:57:44 |
|
242 |
595 |
10:57:44 |
|
111 |
595 |
10:57:38 |
|
241 |
595 |
10:57:29 |
|
247 |
595 |
10:57:29 |
|
236 |
595 |
10:57:29 |
|
240 |
595 |
10:57:29 |
|
243 |
595 |
10:57:29 |
|
232 |
595 |
10:57:29 |
|
232 |
595 |
10:57:29 |
|
229 |
595 |
10:57:29 |
|
238 |
595 |
10:57:29 |
|
111 |
595 |
10:57:23 |
|
237 |
595 |
10:57:14 |
|
229 |
595 |
10:57:14 |
|
244 |
595 |
10:57:14 |
|
227 |
595 |
10:57:14 |
|
244 |
595 |
10:57:14 |
|
244 |
595 |
10:57:14 |
|
244 |
595 |
10:57:14 |
|
241 |
595 |
10:57:14 |
|
228 |
595 |
10:57:14 |
|
111 |
595 |
10:57:08 |
|
231 |
595 |
10:56:59 |
|
244 |
595 |
10:56:59 |
|
240 |
595 |
10:56:59 |
|
234 |
595 |
10:56:59 |
|
231 |
595 |
10:56:59 |
|
247 |
595 |
10:56:59 |
|
236 |
595 |
10:56:59 |
|
10 |
595 |
10:56:59 |
|
1750 |
595.5 |
10:55:59 |
|
2053 |
595.5 |
10:55:59 |
|
2251 |
595.5 |
10:55:59 |
|
2866 |
596 |
10:55:38 |
|
2472 |
596 |
10:55:38 |
|
2706 |
596 |
10:55:38 |
|
101 |
596 |
10:55:14 |
|
237 |
596 |
10:55:14 |
|
235 |
596 |
10:55:14 |
|
241 |
596 |
10:55:14 |
|
242 |
596 |
10:55:14 |
|
238 |
596 |
10:55:14 |
|
111 |
596 |
10:55:09 |
|
240 |
596 |
10:54:59 |
|
231 |
596 |
10:54:59 |
|
230 |
596 |
10:54:59 |
|
242 |
596 |
10:54:59 |
|
246 |
596 |
10:54:59 |
|
235 |
596 |
10:54:59 |
|
246 |
596 |
10:54:59 |
|
235 |
596 |
10:54:59 |
|
232 |
596 |
10:54:59 |
|
112 |
596 |
10:54:53 |
|
242 |
596 |
10:54:44 |
|
232 |
596 |
10:54:44 |
|
236 |
596 |
10:54:44 |
|
240 |
596 |
10:54:44 |
|
242 |
596 |
10:54:44 |
|
231 |
596 |
10:54:44 |
|
233 |
596 |
10:54:44 |
|
242 |
596 |
10:54:44 |
|
239 |
596 |
10:54:44 |
|
111 |
596 |
10:54:39 |
|
235 |
596 |
10:54:29 |
|
237 |
596 |
10:54:29 |
|
238 |
596 |
10:54:29 |
|
237 |
596 |
10:54:29 |
|
240 |
596 |
10:54:29 |
|
243 |
596 |
10:54:29 |
|
236 |
596 |
10:54:29 |
|
107 |
596 |
10:54:29 |
|
2227 |
596.5 |
10:54:15 |
|
218 |
596.5 |
10:54:14 |
|
29 |
596.5 |
10:54:14 |
|
111 |
596.5 |
10:54:08 |
|
232 |
596.5 |
10:53:59 |
|
241 |
596.5 |
10:53:59 |
|
245 |
596.5 |
10:53:59 |
|
236 |
596.5 |
10:53:59 |
|
234 |
596.5 |
10:53:59 |
|
237 |
596.5 |
10:53:59 |
|
242 |
596.5 |
10:53:59 |
|
232 |
596.5 |
10:53:59 |
|
238 |
596.5 |
10:53:59 |
|
111 |
596.5 |
10:53:54 |
|
1771 |
596.5 |
10:53:47 |
|
244 |
596.5 |
10:53:44 |
|
241 |
596.5 |
10:53:44 |
|
239 |
596.5 |
10:53:44 |
|
238 |
596.5 |
10:53:44 |
|
19 |
596.5 |
10:53:44 |
|
2275 |
597 |
10:52:23 |
|
484 |
597 |
10:52:23 |
|
2288 |
597 |
10:52:23 |
|
158 |
597 |
10:52:23 |
|
2460 |
597 |
10:52:23 |
|
2686 |
597 |
10:52:23 |
|
49 |
597 |
10:52:14 |
|
234 |
597 |
10:52:14 |
|
238 |
597 |
10:52:14 |
|
245 |
597 |
10:52:14 |
|
237 |
597 |
10:52:14 |
|
233 |
597 |
10:52:14 |
|
238 |
597 |
10:52:14 |
|
111 |
597 |
10:52:09 |
|
233 |
597 |
10:51:59 |
|
244 |
597 |
10:51:59 |
|
151 |
597 |
10:51:59 |
|
2557 |
597.5 |
10:51:44 |
|
141 |
597.5 |
10:51:44 |
|
1436 |
597.5 |
10:51:44 |
|
1962 |
597.5 |
10:51:44 |
|
2324 |
598 |
10:51:33 |
|
2688 |
598 |
10:51:33 |
|
198 |
598 |
10:51:29 |
|
235 |
598 |
10:51:29 |
|
236 |
598 |
10:51:29 |
|
247 |
598 |
10:51:29 |
|
234 |
598 |
10:51:29 |
|
111 |
598 |
10:51:24 |
|
245 |
598 |
10:51:14 |
|
233 |
598 |
10:51:14 |
|
246 |
598 |
10:51:14 |
|
238 |
598 |
10:51:14 |
|
234 |
598 |
10:51:14 |
|
37 |
598 |
10:51:14 |
|
193 |
598 |
10:51:14 |
|
239 |
598 |
10:51:14 |
|
233 |
598 |
10:51:14 |
|
239 |
598 |
10:51:14 |
|
111 |
598 |
10:51:08 |
|
242 |
598 |
10:50:59 |
|
239 |
598 |
10:50:59 |
|
241 |
598 |
10:50:59 |
|
240 |
598 |
10:50:59 |
|
243 |
598 |
10:50:59 |
|
232 |
598 |
10:50:59 |
|
238 |
598 |
10:50:59 |
|
230 |
598 |
10:50:59 |
|
232 |
598 |
10:50:59 |
|
112 |
598 |
10:50:54 |
|
241 |
598 |
10:50:44 |
|
246 |
598 |
10:50:44 |
|
238 |
598 |
10:50:44 |
|
230 |
598 |
10:50:44 |
|
236 |
598 |
10:50:44 |
|
233 |
598 |
10:50:44 |
|
242 |
598 |
10:50:44 |
|
238 |
598 |
10:50:44 |
|
233 |
598 |
10:50:44 |
|
235 |
598 |
10:50:29 |
|
162 |
598 |
10:50:29 |
|
2628 |
599 |
10:49:59 |
|
2185 |
600 |
10:47:13 |
|
2249 |
600 |
10:43:49 |
|
2539 |
600 |
10:43:49 |
|
2532 |
600 |
10:43:49 |
|
2616 |
600 |
10:43:49 |
|
2666 |
599 |
10:26:27 |
|
2232 |
599 |
10:26:27 |
|
2353 |
599 |
10:26:27 |
|
2306 |
599 |
10:26:27 |
|
1000 |
598.5 |
10:20:15 |
|
791 |
598.5 |
10:20:15 |
|
198 |
598.5 |
10:20:15 |
|
319 |
598.5 |
10:20:15 |
|
2315 |
598.5 |
10:20:15 |
|
2656 |
598.5 |
10:20:15 |
|
2252 |
598.5 |
10:20:15 |
|
2321 |
598.5 |
10:20:15 |
|
203 |
598.5 |
10:20:15 |
|
2522 |
598.5 |
10:20:15 |
|
2106 |
598.5 |
10:20:15 |
|
175 |
598.5 |
10:20:15 |
|
75 |
598.5 |
10:20:15 |
|
1683 |
598.5 |
10:20:15 |
|
750 |
598.5 |
10:20:15 |
|
1651 |
598.5 |
10:19:01 |
|
22 |
598.5 |
10:19:01 |
|
1341 |
598.5 |
10:19:01 |
|
1348 |
598.5 |
10:19:01 |
|
2880 |
598.5 |
10:19:01 |
|
2992 |
598.5 |
10:19:01 |
|
2990 |
598.5 |
10:19:01 |
|
1671 |
598.5 |
10:19:01 |
|
2994 |
598.5 |
10:19:01 |
|
129 |
598.5 |
10:19:01 |
|
548 |
598.5 |
09:52:46 |
|
1657 |
598.5 |
09:52:46 |
|
701 |
599 |
09:51:04 |
|
2048 |
599 |
09:51:04 |
|
2460 |
599 |
09:51:04 |
|
2936 |
599 |
09:51:04 |
|
52 |
599 |
09:50:21 |
|
1541 |
599.5 |
09:50:21 |
|
1000 |
599.5 |
09:50:21 |
|
212 |
600 |
09:50:21 |
|
2210 |
599 |
09:50:21 |
|
2268 |
599 |
09:50:21 |
|
363 |
600 |
09:50:21 |
|
2032 |
600 |
09:50:21 |
|
2439 |
600.5 |
09:50:14 |
|
2248 |
601 |
09:50:05 |
|
2229 |
601 |
09:50:05 |
|
2548 |
601 |
09:43:20 |
|
1791 |
601.5 |
09:41:37 |
|
2643 |
601.5 |
09:41:37 |
|
566 |
601.5 |
09:41:37 |
|
2240 |
601.5 |
09:18:56 |
|
2682 |
602 |
09:14:18 |
|
2692 |
602 |
09:14:18 |
|
1524 |
601.5 |
08:53:18 |
|
236 |
601.5 |
08:53:18 |
|
938 |
601.5 |
08:53:18 |
|
2299 |
601.5 |
08:45:28 |
|
72 |
601.5 |
08:45:28 |
|
2239 |
602 |
08:44:39 |
|
105 |
602 |
08:44:39 |
|
460 |
600 |
08:29:41 |
|
1805 |
600 |
08:29:41 |
|
2385 |
600 |
08:29:41 |
|
113 |
600 |
08:29:41 |
|
1360 |
600 |
08:29:41 |
|
677 |
600 |
08:29:41 |
|
309 |
600 |
08:29:32 |
|
225 |
600 |
08:29:32 |
|
1038 |
600 |
08:28:39 |
|
1060 |
600 |
08:28:39 |
|
375 |
600 |
08:28:28 |
|
371 |
600 |
08:28:28 |
|
1897 |
600 |
08:28:28 |
|
1662 |
600 |
08:28:28 |
|
237 |
600 |
08:28:28 |
|
144 |
600 |
08:28:28 |
|
579 |
600 |
08:28:28 |
|
2 |
600 |
08:26:19 |
|
1907 |
600.5 |
08:23:56 |
|
1682 |
600.5 |
08:23:56 |
|
538 |
600.5 |
08:23:56 |
|
443 |
600.5 |
08:23:56 |
|
566 |
600.5 |
08:23:56 |
|
2714 |
600.5 |
08:23:56 |
|
2636 |
600.5 |
08:23:56 |