Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
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: |
480,628
|
|
Volume weighted average price paid per Share (pence): |
604.5671
|
|
Highest price paid per Share (pence): |
607.50 |
|
Lowest price paid per Share (pence): |
602.00 |
|
Date of purchase: |
25 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 |
|
2726 |
604.5 |
16:28:19 |
|
1000 |
604.5 |
16:28:19 |
|
10674 |
604.5 |
16:28:19 |
|
1000 |
604.5 |
16:28:19 |
|
321 |
604.5 |
16:28:19 |
|
1000 |
604.5 |
16:28:19 |
|
1000 |
604.5 |
16:28:19 |
|
147 |
604.5 |
16:28:19 |
|
346 |
604.5 |
16:28:19 |
|
4437 |
604.5 |
16:28:19 |
|
1463 |
604.5 |
16:28:19 |
|
1000 |
604.5 |
16:28:19 |
|
487 |
604.5 |
16:28:19 |
|
1197 |
604.5 |
16:28:19 |
|
1786 |
603.5 |
16:24:00 |
|
2815 |
603.5 |
16:24:00 |
|
1626 |
603.5 |
16:24:00 |
|
2721 |
603.5 |
16:23:01 |
|
3010 |
603.5 |
16:22:00 |
|
5473 |
603.5 |
16:22:00 |
|
3236 |
603.5 |
16:20:41 |
|
3158 |
603.5 |
16:20:41 |
|
597 |
603.5 |
16:20:41 |
|
522 |
603.5 |
16:20:41 |
|
727 |
603.5 |
16:20:41 |
|
617 |
603.5 |
16:20:41 |
|
2175 |
603.5 |
16:20:41 |
|
1078 |
603.5 |
16:20:41 |
|
3336 |
603.5 |
16:20:41 |
|
1000 |
603.5 |
16:20:41 |
|
900 |
603.5 |
16:20:41 |
|
991 |
603.5 |
16:20:41 |
|
399 |
603.5 |
16:20:41 |
|
1334 |
602 |
16:16:50 |
|
1110 |
602 |
16:14:57 |
|
140 |
602 |
16:14:01 |
|
1567 |
602.5 |
16:12:20 |
|
1570 |
602.5 |
16:12:20 |
|
4985 |
602.5 |
16:02:09 |
|
1000 |
602.5 |
16:02:09 |
|
800 |
602.5 |
16:02:09 |
|
303 |
602.5 |
16:02:09 |
|
800 |
602.5 |
16:02:09 |
|
303 |
602.5 |
16:02:09 |
|
827 |
602.5 |
16:02:09 |
|
4435 |
602.5 |
16:02:09 |
|
905 |
602.5 |
16:02:09 |
|
3721 |
602.5 |
16:02:09 |
|
644 |
602.5 |
16:02:09 |
|
1283 |
602.5 |
16:02:09 |
|
1000 |
602.5 |
16:02:09 |
|
7771 |
602.5 |
16:02:09 |
|
151 |
602.5 |
16:01:49 |
|
100 |
602.5 |
16:01:49 |
|
1000 |
602.5 |
16:01:49 |
|
569 |
602.5 |
16:01:49 |
|
997 |
602.5 |
16:01:49 |
|
315 |
602.5 |
16:01:49 |
|
905 |
602.5 |
16:01:49 |
|
659 |
602.5 |
16:01:49 |
|
1000 |
602.5 |
16:01:49 |
|
800 |
602.5 |
16:01:49 |
|
900 |
602.5 |
16:01:49 |
|
800 |
602.5 |
16:01:49 |
|
225 |
602.5 |
16:01:49 |
|
905 |
602.5 |
16:01:49 |
|
628 |
602.5 |
16:01:49 |
|
673 |
602.5 |
16:01:49 |
|
52 |
602.5 |
16:01:49 |
|
1756 |
602.5 |
16:01:49 |
|
707 |
602.5 |
16:01:49 |
|
2546 |
602.5 |
16:01:49 |
|
2336 |
602.5 |
15:58:40 |
|
231 |
602.5 |
15:58:40 |
|
1352 |
602.5 |
15:58:40 |
|
1382 |
602 |
15:58:05 |
|
3256 |
602 |
15:58:05 |
|
4077 |
602 |
15:58:05 |
|
5771 |
602 |
15:57:59 |
|
1126 |
602 |
15:57:59 |
|
606 |
602 |
15:57:59 |
|
1997 |
602 |
15:57:59 |
|
5839 |
602 |
15:57:59 |
|
5330 |
602 |
15:57:55 |
|
7902 |
602 |
15:57:55 |
|
306 |
602 |
15:57:55 |
|
3337 |
602 |
15:45:11 |
|
1181 |
602.5 |
15:43:36 |
|
1793 |
602.5 |
15:43:36 |
|
762 |
603 |
15:37:23 |
|
1035 |
603 |
15:37:23 |
|
944 |
603 |
15:37:23 |
|
648 |
603 |
15:37:23 |
|
138 |
604 |
15:22:49 |
|
1825 |
604 |
15:22:49 |
|
800 |
604 |
15:22:49 |
|
800 |
604 |
15:22:49 |
|
1000 |
604 |
15:22:49 |
|
262 |
604 |
15:22:49 |
|
237 |
604 |
15:22:49 |
|
321 |
604 |
15:22:49 |
|
12641 |
604 |
15:22:49 |
|
1100 |
604 |
15:22:49 |
|
2666 |
604 |
15:22:49 |
|
1241 |
604 |
15:22:49 |
|
2622 |
604 |
15:22:49 |
|
77 |
603 |
15:03:41 |
|
800 |
603 |
15:03:41 |
|
279 |
603 |
15:03:41 |
|
800 |
603 |
15:03:41 |
|
158 |
603 |
15:03:41 |
|
1904 |
603 |
15:03:41 |
|
1909 |
603 |
15:02:06 |
|
984 |
603 |
15:02:05 |
|
1000 |
603 |
15:02:05 |
|
991 |
603 |
15:02:05 |
|
1083 |
603 |
15:02:05 |
|
1720 |
603 |
14:53:22 |
|
1681 |
603.5 |
14:53:22 |
|
1746 |
603.5 |
14:53:22 |
|
2006 |
603.5 |
14:53:22 |
|
1319 |
603 |
14:27:25 |
|
398 |
603 |
14:27:25 |
|
1547 |
603 |
14:27:25 |
|
723 |
603 |
14:24:22 |
|
1014 |
603 |
14:24:22 |
|
1588 |
603 |
14:24:22 |
|
1655 |
603.5 |
14:23:14 |
|
895 |
603.5 |
14:22:15 |
|
375 |
603.5 |
14:22:15 |
|
1061 |
603.5 |
14:22:15 |
|
917 |
603.5 |
14:22:15 |
|
1788 |
603.5 |
14:16:28 |
|
1499 |
603.5 |
14:16:28 |
|
1920 |
604 |
14:15:25 |
|
1423 |
604 |
14:15:25 |
|
1605 |
604 |
14:15:25 |
|
402 |
604 |
14:13:53 |
|
1460 |
604 |
14:11:58 |
|
1954 |
604 |
14:11:58 |
|
1926 |
604 |
14:11:21 |
|
321 |
604 |
14:11:21 |
|
1784 |
604.5 |
14:11:12 |
|
998 |
604.5 |
14:11:12 |
|
698 |
604.5 |
14:11:12 |
|
1803 |
604.5 |
14:02:44 |
|
1829 |
604.5 |
14:02:44 |
|
1523 |
605 |
14:00:47 |
|
1304 |
605 |
14:00:47 |
|
327 |
605 |
14:00:47 |
|
1763 |
605.5 |
13:58:01 |
|
1000 |
605.5 |
13:58:01 |
|
299 |
605.5 |
13:58:01 |
|
1186 |
605.5 |
13:58:01 |
|
606 |
605.5 |
13:58:01 |
|
3046 |
605.5 |
13:58:01 |
|
2556 |
605.5 |
13:58:01 |
|
400 |
605.5 |
13:58:01 |
|
1500 |
605.5 |
13:58:01 |
|
312 |
605.5 |
13:58:01 |
|
4237 |
605.5 |
13:58:01 |
|
1052 |
605.5 |
13:58:01 |
|
568 |
605.5 |
13:58:01 |
|
1722 |
605.5 |
13:58:01 |
|
995 |
605.5 |
13:58:01 |
|
400 |
605.5 |
13:58:01 |
|
3647 |
605.5 |
13:58:01 |
|
1499 |
604.5 |
13:32:49 |
|
261 |
604.5 |
13:32:26 |
|
421 |
604.5 |
13:32:26 |
|
1511 |
604.5 |
13:32:16 |
|
447 |
605 |
13:32:14 |
|
1428 |
605 |
13:32:14 |
|
1661 |
605 |
13:32:14 |
|
1522 |
605.5 |
13:24:46 |
|
294 |
605.5 |
13:24:46 |
|
1000 |
606 |
13:24:27 |
|
294 |
606 |
13:24:27 |
|
574 |
606 |
13:24:27 |
|
1727 |
606 |
13:24:27 |
|
808 |
606 |
13:24:27 |
|
248 |
606 |
13:23:04 |
|
1144 |
606 |
13:23:04 |
|
700 |
606 |
13:23:04 |
|
133 |
606 |
13:23:04 |
|
1767 |
606 |
13:23:04 |
|
770 |
606.5 |
13:22:29 |
|
1877 |
606.5 |
13:22:29 |
|
1405 |
607 |
13:21:46 |
|
987 |
607 |
13:21:46 |
|
3154 |
607.5 |
13:18:31 |
|
300 |
607.5 |
13:18:31 |
|
700 |
607.5 |
13:18:31 |
|
596 |
607.5 |
13:18:31 |
|
2502 |
607.5 |
13:18:31 |
|
290 |
607.5 |
13:18:31 |
|
611 |
607.5 |
13:18:31 |
|
3162 |
607.5 |
13:18:31 |
|
1000 |
607.5 |
13:18:31 |
|
1000 |
607.5 |
13:18:31 |
|
5349 |
607.5 |
13:18:31 |
|
1000 |
607.5 |
13:18:31 |
|
400 |
607.5 |
13:18:31 |
|
327 |
607.5 |
13:18:31 |
|
648 |
607.5 |
13:18:31 |
|
400 |
607.5 |
13:18:31 |
|
1192 |
606 |
12:23:33 |
|
601 |
606 |
12:23:33 |
|
1831 |
605.5 |
12:20:34 |
|
55 |
605.5 |
12:20:34 |
|
1784 |
605 |
12:02:16 |
|
1153 |
605.5 |
11:54:01 |
|
1554 |
605.5 |
11:54:01 |
|
1000 |
605.5 |
11:54:01 |
|
850 |
605.5 |
11:54:01 |
|
1000 |
605.5 |
11:54:01 |
|
850 |
605.5 |
11:54:01 |
|
3678 |
605.5 |
11:54:01 |
|
6608 |
605.5 |
11:54:01 |
|
10152 |
605.5 |
11:54:01 |
|
1979 |
605.5 |
11:54:01 |
|
887 |
605.5 |
11:54:01 |
|
733 |
605.5 |
11:54:01 |
|
599 |
605.5 |
11:54:01 |
|
100 |
605.5 |
11:54:01 |
|
1522 |
605.5 |
11:54:01 |
|
1670 |
605.5 |
11:54:01 |
|
1449 |
605.5 |
11:54:01 |
|
424 |
605.5 |
11:54:01 |
|
2196 |
605.5 |
11:54:01 |
|
413 |
605.5 |
11:45:36 |
|
361 |
605.5 |
11:35:44 |
|
210 |
605 |
11:29:35 |
|
519 |
605 |
11:29:35 |
|
1423 |
605 |
11:18:35 |
|
1531 |
605 |
11:18:35 |
|
229 |
605 |
11:17:41 |
|
195 |
605 |
10:46:23 |
|
570 |
605 |
10:46:23 |
|
1197 |
605 |
10:46:23 |
|
1271 |
605 |
10:46:23 |
|
256 |
605 |
10:46:23 |
|
393 |
605 |
10:46:23 |
|
937 |
605 |
10:46:23 |
|
210 |
604.5 |
10:39:32 |
|
2051 |
604.5 |
10:39:32 |
|
1217 |
604.5 |
10:38:16 |
|
610 |
604.5 |
10:38:16 |
|
310 |
604.5 |
10:38:16 |
|
2816 |
604.5 |
10:38:16 |
|
1728 |
605 |
10:33:25 |
|
419 |
605 |
10:33:25 |
|
1417 |
605 |
10:33:25 |
|
2399 |
605 |
10:33:25 |
|
11 |
605 |
10:33:25 |
|
954 |
605 |
10:33:25 |
|
1967 |
605.5 |
10:32:33 |
|
798 |
605.5 |
10:32:33 |
|
630 |
605.5 |
10:32:33 |
|
828 |
605.5 |
10:32:33 |
|
1164 |
605.5 |
10:32:33 |
|
4535 |
605.5 |
10:32:33 |
|
1979 |
606 |
10:30:42 |
|
971 |
606 |
10:30:42 |
|
1624 |
606 |
10:30:42 |
|
2320 |
606 |
10:30:42 |
|
2714 |
606.5 |
10:22:27 |
|
5119 |
606.5 |
10:22:27 |
|
154 |
606.5 |
10:15:59 |
|
1437 |
606.5 |
10:15:59 |
|
2054 |
606.5 |
10:15:59 |
|
622 |
606.5 |
10:15:59 |
|
1199 |
606.5 |
10:15:59 |
|
1500 |
606.5 |
10:15:59 |
|
748 |
606.5 |
10:15:59 |
|
1448 |
606.5 |
10:15:59 |
|
946 |
606.5 |
10:00:06 |
|
1011 |
606.5 |
10:00:06 |
|
3286 |
606.5 |
10:00:06 |
|
2383 |
606.5 |
10:00:06 |
|
705 |
607 |
09:55:21 |
|
2700 |
607 |
09:55:21 |
|
900 |
607 |
09:55:21 |
|
1497 |
607 |
09:55:21 |
|
2256 |
607 |
09:55:21 |
|
1697 |
607 |
09:55:21 |
|
2752 |
607 |
09:32:49 |
|
1832 |
607 |
09:32:49 |
|
2915 |
607 |
09:32:49 |
|
341 |
607 |
09:25:44 |
|
972 |
606 |
09:09:20 |
|
1877 |
606 |
09:09:20 |
|
1757 |
606 |
09:09:20 |
|
315 |
606 |
09:09:20 |
|
596 |
606 |
09:02:00 |
|
1980 |
606 |
09:02:00 |
|
69 |
606 |
09:02:00 |
|
496 |
606 |
09:02:00 |
|
687 |
606 |
09:02:00 |
|
593 |
604.5 |
08:50:50 |
|
1596 |
604.5 |
08:44:55 |
|
1841 |
604.5 |
08:44:55 |
|
606 |
604.5 |
08:44:55 |
|
614 |
604.5 |
08:44:55 |
|
430 |
604.5 |
08:44:55 |
|
517 |
604.5 |
08:44:55 |
|
554 |
604.5 |
08:44:42 |
|
630 |
604.5 |
08:44:14 |
|
48 |
604.5 |
08:41:34 |
|
1489 |
604.5 |
08:41:34 |
|
516 |
604.5 |
08:41:20 |
|
1240 |
604.5 |
08:38:26 |
|
148 |
604.5 |
08:38:23 |
|
1345 |
604.5 |
08:38:23 |
|
1197 |
605 |
08:36:07 |
|
306 |
605 |
08:36:07 |
|
1581 |
607 |
08:35:11 |
|
403 |
607.5 |
08:33:04 |
|
1206 |
607.5 |
08:33:04 |
|
82 |
607.5 |
08:33:04 |
|
1506 |
607.5 |
08:33:04 |
|
73 |
607.5 |
08:33:04 |
|
850 |
607.5 |
08:33:04 |
|
658 |
607.5 |
08:33:04 |
|
1610 |
607.5 |
08:33:04 |
|
274 |
607.5 |
08:33:04 |
|
1994 |
607.5 |
08:33:04 |
|
1796 |
607.5 |
08:33:04 |
|
1633 |
607.5 |
08:29:55 |
|
503 |
607.5 |
08:25:40 |
|
1217 |
607.5 |
08:25:40 |
|
1831 |
606 |
08:19:39 |
|
321 |
606.5 |
08:17:47 |
|
1542 |
606.5 |
08:17:47 |
|
168 |
606.5 |
08:17:47 |
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