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Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 3661W
British Land Co PLC
13 November 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:

1,161,511

Volume weighted average price paid per Share (pence):

592.3748

Highest price paid per Share (pence):

594

Lowest price paid per Share (pence):

590

Date of purchase:

13 November 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

13962

593.5

16:28:51

1514

593.5

16:28:51

2824

593.5

16:28:51

3693

593

16:24:07

1889

593

16:24:07

3129

593

16:24:07

9406

593

16:24:07

4077

593

16:24:07

4814

593

16:24:07

1235

593

16:24:07

1199

593

16:24:07

1560

593

16:24:07

2200

593

16:24:07

316

593

16:22:38

1009

593

16:22:38

1000

593

16:22:38

319

593

16:22:38

208

593

16:22:38

73

593

16:22:38

228

593

16:22:38

1000

593

16:22:38

1350

593

16:22:38

6883

593

16:20:27

1129

591.5

16:17:03

1009

592

16:16:32

190

592

16:16:32

226

592

16:16:32

318

592

16:16:32

1226

592

16:16:32

127

592

16:16:32

4912

592

16:16:32

1141

592

16:16:32

1442

592

16:16:32

208

592

16:16:32

755

592

16:16:32

1323

592

16:16:32

2010

592

16:16:32

1675

592

16:16:32

7622

592

16:16:32

1000

592

16:16:32

800

592

16:16:32

1000

592

16:16:32

750

592

16:16:32

2475

592

16:16:32

862

591.5

16:16:31

359

591.5

16:16:31

2922

591.5

16:16:30

83

591.5

16:16:01

850

592

16:11:28

1009

592

16:11:28

319

592

16:11:28

798

592

16:11:28

1000

592

16:11:28

1000

592

16:11:28

800

592

16:11:28

747

592

16:11:28

750

592

16:11:28

1397

592

16:11:28

319

592

16:11:28

1000

592

16:11:28

1200

592

16:11:28

318

592

16:11:28

208

592

16:11:28

1009

592

16:11:28

1832

592

16:11:28

259

592

16:11:28

917

592

16:11:28

1774

592

16:11:28

3000

592

16:11:28

2129

592

16:11:28

58

592

16:11:28

1703

592

16:11:28

1442

592

16:11:28

248

592

16:11:28

931

592

16:07:08

192

592

16:07:08

1819

592

16:07:08

800

592

16:07:08

1603

592

16:07:08

750

592

16:07:08

298

592

16:07:08

1336

592

16:07:08

1100

592

16:07:08

319

592

16:07:08

1419

592

16:07:08

208

592

16:07:08

1000

592

16:07:08

318

592

16:07:08

246

592

16:07:08

1000

592

16:07:08

1000

592

16:07:08

576

592

16:07:08

963

592

16:07:08

1415

592

16:07:08

2991

592

16:07:08

1200

592

16:07:08

1698

592

16:07:08

1704

592

16:07:08

319

592

16:00:08

1009

592

16:00:08

1000

592

16:00:08

319

592

16:00:08

956

592

16:00:08

1569

592

16:00:08

1000

592

16:00:08

750

592

16:00:08

298

592

16:00:08

1000

592

16:00:08

202

592

16:00:08

149

592

16:00:08

318

592

16:00:08

1000

592

16:00:08

918

592

16:00:08

3000

592

16:00:08

800

592

16:00:08

1883

592

16:00:08

1554

592

15:57:08

3844

592

15:57:08

839

592

15:57:08

995

592

15:57:08

800

592

15:57:08

327

592

15:57:08

1000

592

15:57:08

1000

592

15:57:08

353

592

15:57:08

1000

592

15:57:08

114

592

15:57:08

244

592

15:57:08

990

592

15:51:54

750

592

15:51:54

1000

592

15:51:54

310

592

15:51:54

575

592

15:51:54

208

592

15:51:54

850

592

15:51:54

1000

592

15:51:54

2920

592

15:51:54

2518

592

15:51:54

2693

592

15:51:54

2401

592

15:51:54

1671

592

15:51:54

634

592

15:51:54

2471

592

15:51:54

3560

592

15:51:54

2334

592

15:51:54

470

592

15:51:54

2642

592

15:51:54

2233

592

15:51:54

2483

592

15:51:54

2311

592

15:51:54

901

592

15:50:00

474

592

15:50:00

2625

592

15:50:00

301

592.5

15:49:34

654

592.5

15:49:34

5379

592.5

15:49:34

1000

592.5

15:49:34

800

592.5

15:49:34

229

592.5

15:49:34

1009

592.5

15:49:34

258

592.5

15:49:34

1339

592.5

15:49:34

773

592.5

15:49:34

492

592.5

15:49:34

750

592.5

15:49:34

1131

592.5

15:49:34

2838

592.5

15:49:34

1000

592.5

15:49:34

219

592.5

15:49:34

2230

592.5

15:49:34

1536

592.5

15:49:34

2145

592.5

15:49:34

1640

592.5

15:49:34

4132

592.5

15:49:34

575

592.5

15:49:34

967

592.5

15:49:34

1850

592

15:46:58

2697

592

15:43:21

626

592

15:38:00

4155

592

15:37:24

1009

592.5

15:31:48

803

592.5

15:31:48

800

592.5

15:31:48

1009

592.5

15:31:48

1025

592.5

15:31:48

2844

592.5

15:31:48

841

592.5

15:31:48

575

592.5

15:31:48

407

592.5

15:31:48

180

592.5

15:31:48

318

592.5

15:31:48

319

592.5

15:31:48

568

592.5

15:31:48

971

592.5

15:31:48

598

592.5

15:31:48

243

592.5

15:31:48

298

592.5

15:31:48

274

592.5

15:31:48

765

592.5

15:31:48

1554

592.5

15:31:48

3726

592.5

15:31:48

1862

592.5

15:31:48

1000

592.5

15:31:48

752

592.5

15:31:48

301

592.5

15:31:48

208

592.5

15:31:48

750

592.5

15:31:48

300

592.5

15:31:48

1000

592.5

15:31:48

1000

592.5

15:31:48

1000

592.5

15:20:11

1298

592.5

15:20:11

298

592.5

15:20:11

1000

592.5

15:20:11

470

592.5

15:20:11

1938

592.5

15:20:11

988

592.5

15:20:11

1911

592.5

15:20:11

1000

592.5

15:20:11

1896

592.5

15:20:11

1938

592.5

15:20:11

2719

593

15:12:29

1050

593

15:10:39

2718

593

15:10:39

2619

593

15:10:39

2951

593

15:09:01

2449

593

15:07:33

43

593

15:07:14

2580

593

15:07:14

3428

593

15:04:53

226

593

15:04:53

3126

593.5

15:02:47

712

593.5

15:02:47

1184

592

14:53:29

2306

592

14:53:29

2662

592

14:53:29

3615

592

14:53:29

955

592

14:50:06

1000

592

14:50:06

800

592

14:50:06

943

592

14:50:06

2094

592

14:50:06

1000

592

14:50:06

1019

592

14:50:06

1000

592

14:50:06

298

592

14:50:06

4410

592

14:50:06

1992

592

14:50:06

2263

592

14:50:06

2936

592

14:50:06

645

592

14:50:06

576

592

14:50:06

5289

592

14:50:06

1000

592

14:50:06

3840

592.5

14:43:28

2979

592.5

14:43:28

800

592.5

14:43:28

318

592.5

14:43:28

1461

592.5

14:43:28

497

592.5

14:43:28

319

592.5

14:43:28

1000

592.5

14:43:28

5119

592.5

14:43:28

930

592.5

14:43:28

319

592.5

14:43:28

2101

592.5

14:43:28

1535

592.5

14:43:28

752

592.5

14:43:28

1000

592.5

14:43:28

447

592.5

14:43:28

800

592.5

14:43:28

750

592.5

14:43:28

741

592.5

14:43:28

147

592.5

14:43:28

66

592.5

14:43:28

675

592.5

14:43:28

378

592.5

14:43:28

1000

592.5

14:43:28

480

592.5

14:43:28

301

592.5

14:43:28

575

592.5

14:43:28

180

592.5

14:43:28

2779

592

14:37:59

2517

592

14:37:59

162

592

14:37:59

2297

592

14:37:59

2586

592

14:37:59

3604

592

14:37:59

2648

592

14:37:59

1023

592

14:37:59

2167

592

14:36:57

3050

592

14:36:34

1146

592

14:36:34

1297

592

14:36:34

2225

592

14:36:31

4179

592

14:36:31

1783

592

14:34:24

7000

592

14:29:00

854

592

14:29:00

143

592

14:29:00

259

592

14:29:00

534

592

14:29:00

2031

592

14:29:00

4688

592

14:29:00

77

592

14:29:00

466

592

14:29:00

1200

592

14:29:00

575

592

14:29:00

800

592

14:29:00

750

592

14:29:00

719

592

14:29:00

125

592

14:29:00

1000

592

14:29:00

1000

592

14:29:00

1000

592

14:27:12

2258

592

14:27:12

1000

592

14:27:12

312

592

14:27:12

1000

592

14:27:12

1000

592

14:27:12

1000

592

14:27:12

1155

592

14:27:12

1000

592

14:27:12

1000

592

14:27:12

750

592

14:27:12

10656

592

14:27:12

1000

592

14:27:12

800

592

14:27:12

1000

592

14:27:12

1000

592

14:27:12

985

592

14:27:12

575

592

14:27:12

1000

592

14:27:12

3842

592

14:27:12

2230

592

14:27:12

15034

592

14:27:12

4304

592

14:27:12

2806

592

14:27:12

5319

592

14:27:12

5700

592

14:27:12

4508

592

14:27:12

5338

592

14:27:12

7091

592

14:27:12

3863

592

14:27:12

2870

592

14:27:12

2364

592

14:27:12

1627

592

14:27:12

6613

592

14:27:12

7750

592

14:27:12

1120

592

14:27:12

1629

592

14:27:12

1973

592

14:27:12

2579

592

14:27:12

2285

592

14:27:12

2701

592

14:27:12

2547

592

14:27:12

2525

592

14:27:12

2304

592

14:27:12

2520

592

14:27:12

2633

592

14:27:12

156

592

14:27:12

2731

592

14:27:12

5160

592

14:27:12

2518

592.5

14:26:39

2927

592.5

14:19:31

3358

592

14:14:28

5169

592

14:14:28

6784

592

14:14:28

5335

592

14:14:28

1780

592

14:14:27

2518

592

14:14:27

3289

592

14:14:27

2229

592

14:14:27

4425

592

14:14:27

4539

592

14:14:27

7637

592

14:14:27

6591

592

14:14:27

8345

592

14:14:27

6271

592

14:14:27

6863

592

14:14:27

3227

592

14:14:27

2752

592.5

14:14:27

20

592.5

14:14:27

618

592.5

14:14:27

657

592.5

14:14:27

1502

592.5

14:14:27

457

592.5

14:14:27

161

592.5

14:14:27

559

592.5

14:14:27

1527

592.5

14:14:27

1115

592.5

14:14:27

674

592.5

14:14:27

1537

592.5

14:14:27

888

593

14:13:38

1100

593

14:13:38

181

593

14:13:38

310

593

14:13:38

136

593

14:13:38

4445

593

14:13:38

800

593

14:13:38

1000

593

14:13:38

374

593

14:13:38

930

593

14:13:38

4065

593

14:13:38

5648

593

14:13:38

390

593

14:13:38

150

593

14:13:38

327

593

14:13:38

575

593

14:13:38

1000

593

14:13:38

1000

593

14:13:38

1000

593

14:13:38

370

593

14:13:38

5637

592.5

14:07:03

2476

593

14:06:18

1440

593

14:06:18

1843

593

14:06:18

500

593

14:06:16

2202

593

14:01:48

2400

593

14:01:48

1000

593

14:01:48

5534

593

14:01:06

2541

593

14:01:06

2252

593

13:58:00

4143

593

13:58:00

2577

593

13:58:00

2484

593

13:36:47

2580

593

13:36:47

1405

593

13:36:47

300

593

13:30:49

846

593

13:28:12

84

593

13:28:12

2566

593

13:28:11

2367

593

13:26:56

3559

593

13:26:56

4012

593

13:17:02

3294

593

13:12:36

3848

593

13:06:26

4080

593

13:01:45

5454

593

12:59:54

3553

593

12:46:24

3830

593

12:40:42

2426

593

12:12:21

1947

593

12:12:21

545

593

12:12:21

211

593

12:12:21

500

593

12:12:21

2600

593

12:12:21

2743

593

12:12:21

2373

592.5

12:04:45

1171

593

12:02:27

912

593

12:02:27

685

593

12:02:27

2583

593

11:56:23

900

593.5

11:55:26

73

593.5

11:55:26

1780

593.5

11:55:26

249

594

11:52:58

3959

594

11:52:58

3991

594

11:52:58

1000

594

11:52:58

3901

594

11:52:58

2353

594

11:52:58

1600

594

11:52:58

301

594

11:52:58

100

594

11:52:58

100

594

11:52:58

574

594

11:52:58

310

594

11:52:58

400

594

11:52:58

500

594

11:52:58

375

594

11:52:58

500

594

11:52:58

1000

594

11:52:58

5350

594

11:52:58

1000

593.5

11:50:08

23

593.5

11:50:08

400

593.5

11:50:08

1000

593.5

11:50:08

3940

593.5

11:50:08

800

593.5

11:50:08

605

593.5

11:50:08

2050

593.5

11:50:08

2290

593.5

11:50:08

575

593.5

11:50:08

2187

593.5

11:50:08

62

593.5

11:50:08

100

593.5

11:50:08

3834

593.5

11:50:08

13

593.5

11:50:08

500

593.5

11:50:08

321

593.5

11:50:08

500

593.5

11:50:08

1174

593.5

11:50:08

375

593.5

11:50:08

450

593.5

11:50:08

1000

593.5

11:50:08

767

593.5

11:50:08

847

592.5

11:24:58

2127

592.5

11:17:52

3041

592.5

11:17:52

500

592.5

11:17:52

1366

592.5

11:17:52

3461

592.5

11:17:52

1148

592.5

11:17:52

274

592.5

11:17:52

2317

593

11:14:20

1992

593

11:14:20

2647

593

11:14:20

4059

593

10:59:26

2695

593

10:59:26

4292

593.5

10:43:40

1100

594

10:32:28

3671

594

10:32:28

3831

594

10:32:28

2768

594

10:32:28

1081

594

10:32:28

310

594

10:32:28

258

594

10:32:28

100

594

10:32:28

298

594

10:32:28

574

594

10:32:28

2426

594

10:32:28

500

594

10:32:28

375

594

10:32:28

4352

594

10:32:28

400

594

10:32:28

830

594

10:32:28

500

594

10:32:28

1000

594

10:32:28

6917

594

10:32:28

2769

593.5

10:14:23

2580

593.5

10:14:23

1015

593.5

10:14:23

3588

593.5

10:14:11

2431

593.5

10:12:05

3831

594

10:10:08

1600

594

10:10:08

400

594

10:10:08

1581

594

10:10:08

313

594

10:10:08

158

594

10:10:08

10

594

10:10:08

375

594

10:10:08

500

594

10:10:08

500

594

10:10:08

1200

594

10:10:08

879

594

10:10:08

1000

594

10:10:08

6510

594

10:10:08

5837

593

10:04:11

2438

593

10:04:11

3066

593.5

09:57:33

4226

593.5

09:57:33

4780

593.5

09:52:24

746

593

09:44:00

675

593

09:44:00

151

593

09:44:00

826

593

09:44:00

826

593

09:44:00

482

593

09:44:00

55

593

09:44:00

826

593

09:44:00

826

593

09:43:55

712

593

09:43:55

114

593

09:43:55

826

593

09:43:55

747

593

09:43:53

826

593

09:43:52

563

593

09:43:52

217

593

09:42:53

1650

593

09:42:21

314

593

09:40:12

2905

593

09:33:18

575

593

09:33:18

2791

593

09:33:18

3085

593

09:33:18

1396

593

09:33:18

800

593

09:33:18

1000

593

09:33:18

5000

593

09:33:18

1000

593

09:33:18

1000

593

09:33:18

750

593

09:33:18

3333

593

09:33:18

324

593

09:33:18

3328

593

09:33:18

3202

592.5

09:28:18

2777

591.5

09:24:46

2646

591.5

09:24:46

3515

591.5

09:24:46

3000

591.5

09:24:46

1974

591.5

09:18:00

2301

591.5

09:18:00

2504

591.5

09:18:00

2288

591.5

09:18:00

3839

591.5

09:18:00

269

591.5

09:18:00

1093

591

09:15:41

185

591

09:15:41

2612

591

09:15:41

3432

591

09:15:41

473

591

09:15:41

672

590

09:11:20

1000

590

09:10:38

2797

590

09:06:24

85

590

09:06:24

3466

590

09:06:24

325

590

09:06:24

3562

590.5

09:02:49

3682

590.5

09:02:49

354

590.5

09:02:49

3726

590.5

09:02:32

2239

591

09:00:51

1589

591

09:00:51

2487

591

09:00:51

2586

591

09:00:51

81

591

09:00:51

814

591

09:00:50

601

591

09:00:46

818

591

09:00:46

826

591

09:00:46

330

591

09:00:46

372

591

08:59:28

826

591

08:59:28

126

591

08:59:28

700

591

08:59:27

826

591

08:59:27

96

591

08:59:27

730

591

08:59:27

826

591

08:59:27

826

591

08:59:26

750

591

08:59:26

2318

590

08:54:56

274

590

08:54:56

1091

590

08:48:46

252

590

08:48:46

3141

590

08:48:46

1805

590.5

08:42:50

1493

590.5

08:42:50

324

591

08:37:48

1000

591

08:37:48

800

591

08:37:48

2079

591

08:37:48

2349

591

08:37:48

3000

591

08:37:48

5423

591

08:37:48

800

591

08:37:48

4811

591

08:37:48

1000

591

08:37:48

1174

591

08:37:48

1000

591

08:37:48

750

591

08:37:48

5423

591

08:37:48

4811

591

08:37:48

333

591

08:34:29

611

591

08:34:29

2825

591

08:34:29

1221

591

08:34:29

1273

591.5

08:33:25

1140

591.5

08:33:25

3233

591.5

08:33:25

402

591

08:31:00

28

591

08:25:01

750

591

08:25:01

1000

591

08:25:01

800

591

08:25:01

2109

591

08:25:01

1321

591

08:25:01

2117

591.5

08:21:02

670

591.5

08:21:02

800

591.5

08:21:02

2189

591.5

08:21:02

1176

591.5

08:21:02

2377

592

08:18:30

1434

592

08:18:30

 


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