Last checked at 18 Aug 2017 17:16
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: | 488,692 |
Volume weighted average price paid per Share (pence): | 613.8972 |
Highest price paid per Share (pence): | 620.00 |
Lowest price paid per Share (pence): | 611.00 |
Date of purchase: | 18 August 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 |
269 | 612 | 16:27:46 |
1000 | 612 | 16:27:46 |
1000 | 612 | 16:27:46 |
6072 | 612 | 16:27:46 |
1620 | 612 | 16:27:46 |
180 | 612 | 16:27:46 |
900 | 612 | 16:27:46 |
403 | 612 | 16:21:46 |
826 | 612 | 16:21:46 |
1173 | 612 | 16:21:46 |
566 | 612 | 16:21:46 |
2012 | 612 | 16:21:46 |
677 | 612 | 16:21:46 |
400 | 612 | 16:21:46 |
17 | 612 | 16:21:46 |
1221 | 612 | 16:21:46 |
1501 | 612 | 16:21:46 |
3240 | 612 | 16:21:46 |
20 | 612 | 16:21:46 |
1000 | 612 | 16:21:46 |
800 | 612 | 16:21:46 |
1486 | 612 | 16:21:46 |
19 | 612 | 16:21:46 |
2528 | 612 | 16:21:46 |
298 | 612 | 16:21:46 |
655 | 612 | 16:21:46 |
1407 | 612 | 16:21:46 |
305 | 612 | 16:21:46 |
62 | 612 | 16:21:46 |
1028 | 612 | 16:21:46 |
800 | 612 | 16:21:46 |
2234 | 612 | 16:21:46 |
1227 | 612 | 16:12:35 |
1663 | 612 | 16:12:35 |
524 | 612 | 16:12:35 |
1785 | 612 | 16:12:35 |
665 | 612 | 16:08:16 |
1192 | 612 | 16:08:16 |
114 | 612 | 16:08:16 |
1728 | 612 | 16:08:16 |
390 | 612.5 | 16:06:37 |
301 | 612.5 | 16:06:37 |
900 | 612.5 | 16:06:37 |
9529 | 612.5 | 16:06:37 |
1200 | 612.5 | 16:06:37 |
800 | 612.5 | 16:06:37 |
1000 | 612.5 | 16:06:37 |
800 | 612.5 | 16:06:37 |
2745 | 612.5 | 16:06:37 |
5802 | 612.5 | 16:06:37 |
1736 | 612.5 | 16:06:37 |
662 | 612.5 | 16:06:37 |
1945 | 612.5 | 16:06:37 |
2823 | 612.5 | 16:06:37 |
700 | 612.5 | 16:02:30 |
3606 | 612.5 | 16:02:30 |
1463 | 612.5 | 16:02:30 |
307 | 612.5 | 16:02:30 |
3692 | 612.5 | 16:02:30 |
1898 | 612.5 | 16:02:30 |
556 | 612.5 | 16:02:30 |
800 | 612.5 | 16:02:30 |
18 | 612.5 | 16:02:30 |
1000 | 612.5 | 16:02:30 |
800 | 612.5 | 16:02:30 |
1000 | 612.5 | 16:02:30 |
1000 | 612.5 | 16:02:30 |
891 | 612.5 | 16:02:30 |
69 | 612.5 | 16:02:30 |
3192 | 612.5 | 15:46:50 |
3183 | 613 | 15:44:01 |
835 | 613.5 | 15:40:48 |
1719 | 613.5 | 15:40:48 |
940 | 613.5 | 15:40:48 |
1850 | 613.5 | 15:40:48 |
1936 | 613 | 15:24:38 |
1888 | 613.5 | 15:24:19 |
300 | 614 | 15:22:50 |
316 | 614 | 15:22:50 |
800 | 614 | 15:22:50 |
19900 | 614 | 15:22:50 |
1000 | 614 | 15:22:50 |
1000 | 614 | 15:22:50 |
800 | 614 | 15:22:50 |
3248 | 614 | 15:22:48 |
1623 | 614 | 15:22:48 |
785 | 614.5 | 15:08:31 |
1105 | 614.5 | 15:08:31 |
1712 | 614.5 | 15:08:31 |
204 | 614.5 | 15:05:01 |
268 | 614.5 | 15:05:01 |
1652 | 614.5 | 15:05:01 |
1755 | 614.5 | 15:05:01 |
965 | 613 | 14:59:36 |
956 | 613 | 14:59:36 |
1726 | 613 | 14:59:36 |
995 | 613 | 14:52:49 |
115 | 613 | 14:52:49 |
1639 | 613 | 14:52:49 |
2631 | 613.5 | 14:51:18 |
1971 | 613.5 | 14:43:02 |
1813 | 614 | 14:42:42 |
1803 | 614 | 14:40:34 |
241 | 614 | 14:38:35 |
1619 | 614 | 14:38:35 |
1855 | 614 | 14:37:25 |
1889 | 614 | 14:35:44 |
63 | 614 | 14:35:44 |
1909 | 614.5 | 14:32:37 |
1355 | 614.5 | 14:32:37 |
1000 | 614.5 | 14:32:37 |
368 | 614.5 | 14:32:37 |
293 | 614.5 | 14:32:37 |
305 | 614.5 | 14:32:37 |
1767 | 614.5 | 14:32:37 |
1763 | 615 | 14:31:54 |
1420 | 615 | 14:31:54 |
406 | 615 | 14:31:02 |
1294 | 615 | 14:31:02 |
573 | 615 | 14:30:48 |
2501 | 614.5 | 14:28:15 |
2478 | 614 | 14:23:50 |
1000 | 614 | 14:21:08 |
1000 | 614 | 14:21:08 |
310 | 614 | 14:21:08 |
1000 | 614 | 14:21:08 |
218 | 614 | 14:21:08 |
577 | 614 | 14:21:08 |
884 | 614 | 14:21:08 |
463 | 614 | 14:21:08 |
1103 | 614 | 14:21:08 |
1000 | 614 | 14:21:08 |
2592 | 614 | 14:21:08 |
1756 | 614 | 14:12:03 |
1709 | 614 | 14:12:03 |
1699 | 614 | 14:08:52 |
1915 | 614 | 14:08:52 |
986 | 611 | 13:10:49 |
748 | 611 | 13:10:40 |
1078 | 611 | 13:10:40 |
748 | 611 | 13:10:40 |
550 | 611 | 13:10:40 |
830 | 611 | 13:10:40 |
280 | 611 | 13:10:40 |
1877 | 611 | 13:07:13 |
2008 | 611 | 13:05:31 |
746 | 611 | 13:05:31 |
1834 | 611 | 13:05:31 |
993 | 611 | 13:02:52 |
17 | 611 | 12:58:17 |
117 | 611 | 12:55:00 |
2000 | 611 | 12:55:00 |
1955 | 611 | 12:55:00 |
1656 | 611 | 12:55:00 |
662 | 611 | 12:55:00 |
1092 | 611 | 12:55:00 |
885 | 611 | 12:52:06 |
53 | 611 | 12:51:33 |
706 | 611.5 | 12:50:38 |
6 | 611.5 | 12:50:38 |
2170 | 611.5 | 12:50:38 |
487 | 611.5 | 12:50:38 |
1003 | 611.5 | 12:50:38 |
1461 | 611.5 | 12:50:38 |
1868 | 611.5 | 12:50:38 |
1791 | 611.5 | 12:42:14 |
132 | 611.5 | 12:42:14 |
305 | 611.5 | 12:42:03 |
368 | 611.5 | 12:41:11 |
835 | 611.5 | 12:40:08 |
1844 | 611.5 | 12:37:22 |
1393 | 611.5 | 12:37:22 |
3313 | 611.5 | 12:37:08 |
77 | 612 | 12:36:10 |
239 | 612 | 12:36:10 |
1526 | 612 | 12:36:04 |
805 | 612 | 12:36:04 |
885 | 612 | 12:35:51 |
98 | 612 | 12:35:50 |
378 | 612 | 12:35:50 |
4116 | 612 | 12:35:50 |
1876 | 612 | 12:35:50 |
1534 | 612 | 12:35:50 |
1837 | 612.5 | 12:33:34 |
932 | 612.5 | 12:33:34 |
1042 | 612.5 | 12:33:34 |
1674 | 612.5 | 12:33:34 |
1969 | 612.5 | 12:33:34 |
3651 | 612.5 | 12:33:34 |
2303 | 612.5 | 12:33:22 |
1848 | 613 | 12:30:57 |
183 | 613 | 12:30:57 |
2138 | 613 | 12:30:57 |
2700 | 613 | 12:30:57 |
568 | 613 | 12:30:57 |
1497 | 613 | 12:30:57 |
1532 | 613 | 12:30:57 |
1379 | 613 | 12:30:57 |
1504 | 613 | 12:24:57 |
1800 | 613 | 12:24:57 |
2122 | 613 | 12:24:57 |
697 | 613 | 12:24:57 |
1781 | 613 | 12:24:57 |
2971 | 613 | 12:24:57 |
2634 | 613 | 12:24:57 |
205 | 613 | 12:24:57 |
1780 | 613 | 12:24:57 |
3074 | 613 | 11:58:11 |
1987 | 613 | 11:58:11 |
1757 | 613 | 11:58:11 |
2117 | 613 | 11:58:11 |
1337 | 613 | 11:58:11 |
339 | 613 | 11:58:11 |
1906 | 611.5 | 10:56:50 |
1994 | 612 | 10:53:48 |
837 | 612 | 10:53:48 |
938 | 612 | 10:53:48 |
1854 | 612 | 10:53:48 |
1857 | 612 | 10:53:48 |
147 | 612 | 10:52:38 |
2331 | 612 | 10:52:38 |
1590 | 612 | 10:52:38 |
2238 | 612.5 | 10:50:00 |
1985 | 613 | 10:45:15 |
1695 | 613 | 10:45:15 |
1975 | 613 | 10:41:29 |
267 | 613 | 10:40:12 |
1631 | 613 | 10:40:12 |
1236 | 613 | 10:40:12 |
420 | 613 | 10:40:12 |
1025 | 613 | 10:40:12 |
1159 | 613 | 10:39:18 |
1094 | 613 | 10:39:18 |
1614 | 613 | 10:39:18 |
1996 | 613.5 | 10:38:25 |
1868 | 613.5 | 10:38:25 |
1889 | 613.5 | 10:38:25 |
3156 | 613.5 | 10:38:25 |
967 | 614 | 10:33:21 |
1749 | 614 | 10:33:21 |
1989 | 614 | 10:33:21 |
90 | 614 | 10:33:21 |
1575 | 614 | 10:33:21 |
1011 | 614 | 10:33:21 |
1027 | 614 | 10:33:21 |
992 | 613 | 10:19:55 |
1702 | 613 | 10:19:09 |
3468 | 613 | 10:19:09 |
1719 | 613 | 10:19:09 |
266 | 613.5 | 10:19:04 |
2000 | 613.5 | 10:19:04 |
1000 | 613.5 | 10:19:04 |
804 | 613.5 | 10:19:04 |
1000 | 613.5 | 10:19:04 |
400 | 613.5 | 10:19:04 |
1952 | 614 | 10:19:04 |
1853 | 614 | 10:19:04 |
1846 | 614 | 10:19:04 |
4418 | 614 | 10:19:04 |
1269 | 614 | 09:54:05 |
530 | 614 | 09:53:32 |
1668 | 614 | 09:52:36 |
116 | 614 | 09:52:36 |
454 | 614 | 09:52:36 |
597 | 614 | 09:52:36 |
830 | 614 | 09:52:36 |
1616 | 614.5 | 09:51:30 |
1906 | 614.5 | 09:51:30 |
286 | 614.5 | 09:51:30 |
503 | 615 | 09:43:24 |
387 | 615 | 09:43:24 |
1288 | 615 | 09:43:24 |
60 | 615 | 09:41:21 |
34 | 615 | 09:39:46 |
978 | 615 | 09:39:27 |
273 | 615 | 09:39:21 |
631 | 615 | 09:39:21 |
219 | 615 | 09:39:20 |
1500 | 615 | 09:39:20 |
1680 | 615.5 | 09:38:12 |
938 | 615.5 | 09:38:12 |
270 | 615.5 | 09:38:12 |
654 | 615.5 | 09:38:12 |
143 | 615.5 | 09:38:12 |
1003 | 616 | 09:36:03 |
1038 | 616 | 09:36:03 |
262 | 616 | 09:36:03 |
627 | 616 | 09:36:03 |
532 | 616 | 09:35:15 |
1881 | 616 | 09:35:07 |
1900 | 616 | 09:33:34 |
1766 | 616.5 | 09:32:39 |
752 | 617 | 09:28:12 |
1000 | 617 | 09:28:12 |
1903 | 617 | 09:28:12 |
1612 | 617.5 | 09:25:09 |
1859 | 617.5 | 09:25:09 |
1825 | 617.5 | 09:20:06 |
682 | 617.5 | 09:20:06 |
1066 | 617.5 | 09:20:06 |
135 | 617.5 | 09:20:06 |
1847 | 617 | 09:14:03 |
46 | 617 | 09:13:51 |
516 | 617 | 09:13:51 |
911 | 617 | 09:13:51 |
203 | 617 | 09:13:51 |
1754 | 617 | 09:13:51 |
25 | 616.5 | 09:09:44 |
1442 | 616.5 | 09:09:44 |
543 | 616.5 | 09:09:44 |
800 | 617 | 09:07:48 |
339 | 617 | 09:07:48 |
800 | 617 | 09:07:48 |
1836 | 617 | 09:07:48 |
1860 | 617 | 09:07:48 |
1676 | 617 | 09:06:14 |
143 | 617 | 09:06:00 |
45 | 617 | 09:05:32 |
39 | 617 | 09:05:32 |
98 | 617 | 09:05:16 |
58 | 617 | 09:05:05 |
342 | 617 | 09:04:57 |
1209 | 617 | 09:04:56 |
146 | 617 | 09:04:56 |
506 | 617.5 | 09:04:12 |
637 | 617.5 | 09:04:12 |
822 | 617.5 | 09:04:12 |
775 | 617 | 08:58:28 |
1135 | 617 | 08:58:28 |
1752 | 617.5 | 08:55:54 |
141 | 617.5 | 08:54:19 |
1737 | 617.5 | 08:54:19 |
953 | 617.5 | 08:54:19 |
954 | 617.5 | 08:54:19 |
1305 | 618 | 08:53:05 |
534 | 618 | 08:53:05 |
916 | 618.5 | 08:52:39 |
1634 | 618.5 | 08:52:39 |
435 | 618.5 | 08:52:39 |
509 | 618.5 | 08:52:39 |
1946 | 618.5 | 08:50:00 |
187 | 618.5 | 08:45:08 |
1794 | 618.5 | 08:45:08 |
1958 | 618.5 | 08:45:08 |
1755 | 619 | 08:44:44 |
315 | 618 | 08:38:06 |
1437 | 618 | 08:38:06 |
1743 | 618 | 08:36:29 |
295 | 618.5 | 08:36:20 |
1763 | 618.5 | 08:36:20 |
600 | 618.5 | 08:36:20 |
995 | 618.5 | 08:36:20 |
1261 | 617.5 | 08:31:40 |
179 | 617.5 | 08:31:40 |
575 | 617.5 | 08:31:40 |
1809 | 618 | 08:30:00 |
904 | 618 | 08:30:00 |
818 | 618 | 08:30:00 |
1851 | 618 | 08:27:30 |
1941 | 616.5 | 08:18:10 |
1761 | 617 | 08:18:08 |
96 | 617 | 08:18:02 |
1740 | 617 | 08:17:12 |
406 | 617.5 | 08:16:19 |
1557 | 617.5 | 08:16:19 |
693 | 617.5 | 08:16:19 |
689 | 617.5 | 08:16:19 |
557 | 617.5 | 08:16:19 |
128 | 618 | 08:16:01 |
944 | 618 | 08:16:01 |
244 | 618 | 08:16:00 |
410 | 618 | 08:15:12 |
1978 | 618.5 | 08:15:09 |
1793 | 618.5 | 08:05:06 |
1680 | 619 | 08:04:12 |
1946 | 619 | 08:03:56 |
325 | 619 | 08:03:56 |
1477 | 619 | 08:03:56 |
1885 | 619.5 | 08:03:49 |
1942 | 620 | 08:03:46 |