Register for Digital Look

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 8928U
British Land Co PLC
27 October 2017
 

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:

943,938

Volume weighted average price paid per Share (pence):

590.2618

Highest price paid per Share (pence):

596

Lowest price paid per Share (pence):

589

Date of purchase:

27 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 LEI Code: RV5B68J2GV3QGMRPW209)

 

Intermediary name: UBS Limited

 

 

Individual transactions

 

Number of shares purchased

Transaction price per share (pence)

Time of transaction

931

591

16:27:42

55

591

16:27:42

999

591

16:27:42

5

591

16:27:42

1463

591

16:27:42

265

591

16:27:42

659

591

16:27:42

398

591

16:27:42

1000

591

16:27:42

133

591

16:27:42

4459

591

16:27:42

4573

591

16:27:42

328

591

16:27:42

999

591

16:27:42

755

591

16:27:42

800

590.5

16:24:25

587

590.5

16:24:25

2573

590.5

16:24:25

1559

590.5

16:24:25

1896

590.5

16:24:25

3016

590.5

16:24:25

2487

590.5

16:24:25

4143

590.5

16:24:25

43

590.5

16:20:52

8047

590.5

16:20:52

5078

590.5

16:20:52

2647

590.5

16:20:52

2709

590.5

16:20:52

2827

590.5

16:20:52

6325

590

16:08:05

2545

590

16:08:05

3560

590

16:08:05

2228

590.5

16:08:05

2227

590.5

16:08:05

2727

590.5

16:08:05

3327

590.5

16:08:05

4483

591

16:08:05

3187

591

16:08:05

3172

591.5

16:08:05

5364

591.5

16:08:05

2589

590

15:49:55

316

590

15:49:55

268

590

15:49:55

504

590

15:49:55

396

590

15:49:55

579

590

15:49:55

1000

590

15:49:55

528

590

15:49:55

472

590

15:49:55

1603

590

15:49:55

1000

590

15:49:55

1823

590

15:49:55

1445

590

15:49:55

2478

590

15:49:55

3779

590

15:49:55

3258

590

15:47:27

3658

590

15:47:27

2520

590

15:47:27

1463

590

15:47:27

544

590

15:46:32

650

590

15:46:32

6410

590

15:46:32

3386

590

15:46:32

2595

590

15:46:32

2197

590.5

15:43:51

893

590.5

15:43:51

1200

590.5

15:43:51

2662

590.5

15:43:51

2019

590.5

15:43:51

1826

590.5

15:43:51

1637

590.5

15:43:51

1000

590.5

15:43:51

1959

590.5

15:43:51

3327

591

15:41:15

4039

591

15:41:15

2650

591.5

15:41:15

4546

591.5

15:41:15

3599

589.5

15:24:08

2499

589.5

15:24:08

3407

589.5

15:24:08

3048

589.5

15:21:21

2397

589.5

15:21:21

2199

589.5

15:21:21

2203

589.5

15:21:21

148

589.5

15:21:21

2634

589.5

15:21:21

3204

589.5

15:21:21

2881

589.5

15:21:21

2909

589.5

15:21:21

2502

589.5

15:21:21

2467

589.5

15:21:21

1415

589.5

15:21:21

1813

589.5

15:21:21

566

589.5

15:21:21

2690

589.5

15:21:21

701

589.5

15:21:21

1693

589.5

15:21:21

41

589.5

15:21:21

2400

589.5

15:21:21

2242

589.5

15:15:13

565

589.5

15:15:13

1878

589.5

15:15:13

99

589.5

15:15:13

1042

589.5

15:14:45

3001

589.5

15:14:45

1472

589.5

15:14:45

2793

589.5

15:14:36

1954

589.5

15:14:36

1047

589.5

15:14:36

575

589.5

15:14:28

1999

589.5

15:14:28

3001

589.5

15:14:28

2190

589.5

15:14:28

5878

590

15:08:12

5149

590

15:08:12

3116

590

15:08:12

2732

590

15:03:18

2512

590

15:03:18

3092

590

15:03:18

4898

590

15:03:18

2642

590

15:03:18

3261

589.5

14:50:50

2422

589.5

14:50:50

3633

589.5

14:50:50

742

590

14:34:00

544

590

14:34:00

2277

590

14:34:00

2282

590

14:34:00

1260

590

14:34:00

1000

590

14:34:00

383

590

14:34:00

1000

590

14:34:00

850

590

14:34:00

642

590

14:34:00

158

590

14:34:00

1728

590

14:34:00

1000

590

14:34:00

3143

590

14:34:00

2441

590

14:34:00

1089

590

14:34:00

1346

590

14:34:00

1228

590

14:34:00

1417

590

14:34:00

982

590

14:34:00

784

590

14:34:00

701

590

14:33:23

2401

590

14:33:23

2677

590

14:33:23

1549

590

14:33:23

692

590

14:32:27

1307

590

14:32:27

2600

590

14:32:27

399

590

14:32:27

2185

590

14:32:27

814

590

14:32:27

1845

590

14:32:27

2402

590

14:09:42

1437

590

14:09:42

1929

590

14:09:42

3257

590

14:09:42

22

590

14:09:42

1112

590

14:09:42

1545

590

14:09:37

3674

589.5

13:52:48

384

589.5

13:52:48

3409

589.5

13:52:48

3040

589.5

13:52:48

2920

590

13:52:47

4781

590

13:52:47

3447

590

13:52:47

3368

590.5

13:49:08

2836

590.5

13:49:08

3474

590.5

13:49:08

2976

590.5

13:49:08

201

590.5

13:49:08

3407

590

13:32:21

1428

590

13:32:21

2843

590

13:32:21

1782

590

13:32:21

883

590

13:20:54

1663

590

13:20:54

2443

590

13:20:54

2

590

13:20:54

2318

590

13:20:54

2476

590

13:20:54

2366

590

13:20:54

3441

590

13:14:45

3206

590

13:14:45

3971

590

13:14:45

2411

590.5

13:10:19

2625

590.5

13:10:19

3528

590.5

13:10:19

3031

590.5

13:10:19

2682

589.5

12:41:51

2269

589.5

12:41:51

1712

589.5

12:41:51

1800

589.5

12:41:51

115

589.5

12:41:51

465

589.5

12:41:51

663

589.5

12:41:51

686

589.5

12:41:51

1125

589.5

12:41:51

2765

590

12:14:48

2519

590

12:14:48

3726

590

12:09:27

3459

590

12:09:27

2630

590

12:08:33

3263

590

12:08:33

3073

590

12:08:33

2691

590

12:04:36

226

590

12:04:36

3147

590

12:04:36

2667

590

12:04:36

3446

590

12:04:36

2434

590

12:04:36

2979

590

12:04:36

951

590

12:04:36

1747

590

12:04:36

2512

590

12:03:47

3770

590

12:03:41

249

590

12:03:41

3304

590

12:03:41

3781

590.5

12:03:40

5058

590.5

12:03:40

3264

590.5

12:03:40

889

590.5

12:03:40

1509

590

11:29:31

2066

590

11:29:31

3419

590

11:29:31

2669

590

11:29:31

1913

590

11:27:52

1000

590

11:27:52

563

590

11:27:52

3629

590

11:27:52

2236

590

11:27:52

3484

590

11:27:52

2196

590.5

11:12:08

2584

590.5

11:12:08

2413

590.5

11:12:08

2439

590.5

11:12:08

2776

590.5

10:58:37

2730

590.5

10:58:37

2452

590.5

10:58:37

2644

590

10:52:04

2514

590

10:52:04

1840

590

10:52:04

669

590

10:52:04

2242

590

10:48:09

3402

590

10:48:09

500

590

10:48:09

500

590

10:48:09

400

590

10:48:09

941

590

10:48:09

1365

590

10:48:09

500

590

10:48:09

995

590

10:48:09

1280

590

10:48:09

500

590

10:48:09

3593

590

10:48:09

82

590

10:48:09

1356

590

10:48:09

1438

590

10:48:09

337

590

10:48:09

1101

590

10:48:09

1438

590

10:48:09

1438

590

10:48:09

180

590

10:48:09

500

590

10:48:09

3093

590

10:48:09

1000

590

10:48:09

400

590

10:48:09

771

590

10:48:09

544

590

10:48:09

2718

590

10:48:09

500

590

10:48:09

1438

590

10:48:09

313

590

10:48:09

500

590

10:48:09

2718

590

10:48:09

5431

590

10:48:09

6221

590

10:48:09

3379

590

10:48:09

3873

589.5

10:27:27

5541

589.5

10:27:27

1944

589.5

10:27:27

2452

590

10:18:56

2497

590

10:18:56

3027

590

10:18:56

97

590

10:18:56

2622

590

10:18:56

2591

590

10:18:56

900

590

10:18:56

1476

590

10:14:56

3110

590

09:56:26

3774

590

09:56:26

5622

590

09:56:26

1744

590.5

09:56:26

3708

590.5

09:56:26

2838

590.5

09:56:26

4346

590.5

09:56:26

3558

590.5

09:45:59

2634

591

09:45:55

2735

591

09:45:55

3535

590

09:41:30

3904

590

09:41:30

2817

590

09:41:30

2353

590

09:40:21

2583

590

09:40:21

1182

590

09:40:21

1150

590

09:40:21

2300

590

09:40:21

1239

590

09:38:22

2942

590

09:38:22

2500

590

09:38:22

3532

590

09:38:22

2918

590

09:29:08

2283

590

09:29:08

1277

590

09:29:08

471

590

09:29:08

1692

590

09:29:08

3010

590

09:22:59

3417

590

09:22:59

2442

590

09:22:56

3425

590

09:22:56

3112

590

09:22:56

1000

590

09:21:12

2525

590

09:21:12

1000

590

09:21:12

1000

590

09:21:12

375

590

09:21:12

901

590

09:21:12

2773

590

09:21:12

3549

590

09:21:12

2944

590

09:19:56

2441

590

09:19:56

3664

590

09:19:56

731

590

09:19:56

400

590

09:18:57

2513

590

09:18:57

2241

590

09:18:57

4032

590

09:16:57

3194

590

09:16:57

602

590

09:16:57

2656

590

09:16:57

2052

590.5

09:16:31

183

590.5

09:16:31

972

590.5

09:16:31

981

590.5

09:16:31

1323

590.5

09:16:31

709

590.5

09:16:31

625

590.5

09:16:31

3429

590.5

09:16:31

3203

590

09:14:35

666

590

09:14:35

3716

590

09:14:35

4403

590

09:14:35

2953

590.5

09:14:34

2979

590.5

09:14:34

3271

590.5

09:14:34

2708

590.5

09:14:34

2695

590.5

09:14:34

2314

590

09:04:51

2369

590

09:04:51

2612

590

09:04:51

2731

590

09:04:51

222

590

09:04:51

2646

590

09:04:51

4979

590

08:56:42

3803

590

08:56:42

2756

590

08:56:42

5233

590.5

08:56:42

3933

590.5

08:56:42

2692

590.5

08:56:42

1000

590

08:50:16

800

590

08:50:16

580

590

08:50:16

3674

590

08:50:16

650

590

08:50:16

4753

590

08:50:16

2811

590

08:50:16

880

590

08:50:16

1749

590

08:50:16

900

590

08:49:03

3353

590

08:49:03

5479

590

08:49:03

2861

590

08:49:03

29

590

08:49:03

2489

590.5

08:44:41

3750

590.5

08:44:41

2793

590.5

08:44:41

2439

590.5

08:44:41

1457

589

08:30:42

3794

589

08:30:42

689

589

08:30:42

1085

589

08:30:42

1840

589

08:30:41

2496

589.5

08:30:41

2298

589.5

08:30:41

2768

589.5

08:30:00

4543

589.5

08:30:00

3712

590

08:28:56

3282

590

08:28:56

617

590

08:28:56

1695

590

08:28:56

2583

590

08:27:40

3381

590

08:27:40

3076

590.5

08:27:37

2651

591

08:27:37

2957

591

08:27:37

2568

591.5

08:27:26

2328

591.5

08:27:26

2673

591.5

08:24:46

2562

591.5

08:24:46

1472

592

08:23:30

1477

592

08:23:30

2519

592

08:23:30

2332

593.5

08:22:01

2279

594

08:17:28

1237

594.5

08:16:23

2337

595

08:14:46

1419

594.5

08:12:47

2234

595

08:12:25

603

595

08:11:27

2632

595

08:11:26

2161

595

08:08:05

220

595

08:08:05

885

595.5

08:08:04

1759

595.5

08:08:04

3169

595.5

08:06:58

3449

596

08:06:56

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFFRIVLDFID

Top of Page