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RNS Number : 6323W
British Land Co PLC
15 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:

1,090,875

Volume weighted average price paid per Share (pence):

594.6492

Highest price paid per Share (pence):

597

Lowest price paid per Share (pence):

592

Date of purchase:

15 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

2438

597

16:29:21

2884

597

16:09:09

2711

597

16:09:09

2618

597

16:09:09

657

597

16:09:09

2576

597

16:09:09

4537

597

16:09:09

2260

597

16:09:09

2776

597

16:09:09

2512

597

16:09:09

2686

597

16:09:09

2300

597

16:09:09

2448

597

16:09:09

6307

597

16:09:09

1180

597

16:07:15

2290

597

15:56:19

2327

597

15:56:19

2254

597

15:56:19

3211

597

15:56:19

3173

597

15:56:19

6235

597

15:56:19

2761

597

15:50:06

4822

597

15:50:06

7595

597

15:50:06

1483

596.5

15:49:20

1533

596.5

15:49:20

3599

596.5

15:49:20

383

596.5

15:49:20

93

596.5

15:49:20

752

596.5

15:49:20

438

596.5

15:49:20

9865

596.5

15:49:20

800

596

15:39:13

320

596

15:39:13

314

596

15:39:13

1463

596

15:39:13

1000

596

15:39:13

753

596

15:39:13

115

596

15:39:13

999

596

15:39:13

1000

596

15:39:13

1000

596

15:39:13

750

596

15:39:13

2036

596

15:39:13

1165

596

15:39:13

3000

596

15:39:13

1000

596

15:39:13

999

596

15:38:10

800

596

15:38:10

660

596

15:38:10

387

596

15:38:10

1000

596

15:38:10

1000

596

15:38:10

317

596

15:38:10

1000

596

15:38:10

750

596

15:38:10

2298

596

15:38:10

1176

596

15:38:10

2370

596

15:31:33

2033

596

15:31:33

562

596

15:31:33

2747

596

15:31:33

1625

596

15:26:46

2681

596

15:26:46

750

596.5

15:25:30

1000

596.5

15:25:30

753

596.5

15:25:30

10000

596.5

15:25:30

323

596.5

15:25:30

1000

596.5

15:25:30

750

596.5

15:25:30

864

596.5

15:25:30

800

596.5

15:25:30

3822

596.5

15:25:30

100

596.5

15:25:30

1857

596.5

15:25:30

573

596.5

15:25:30

414

596.5

15:25:30

3206

596.5

15:18:03

573

596.5

15:18:03

320

596.5

15:18:03

16

596.5

15:18:03

753

596.5

15:18:03

800

596.5

15:18:03

1000

596.5

15:18:03

10000

596.5

15:18:03

314

596.5

15:18:03

303

596.5

15:18:03

296

596.5

15:18:03

1770

596.5

15:18:03

100

596.5

15:18:03

2800

596.5

15:18:03

1000

596.5

15:18:03

750

596.5

15:18:03

1000

596.5

15:18:03

1000

596.5

15:18:03

2574

596.5

15:14:26

4316

596.5

15:14:26

1124

596.5

15:11:03

1100

596.5

15:11:03

10000

596.5

15:11:03

302

596.5

15:11:03

753

596.5

15:11:03

1000

596.5

15:11:03

750

596.5

15:11:03

800

596.5

15:11:03

1000

596.5

15:11:03

1000

596.5

15:11:03

935

596.5

15:11:03

577

596.5

15:11:03

573

596.5

15:11:03

7576

596.5

15:11:03

1000

596

15:03:30

750

596

15:03:30

800

596

15:03:30

326

596

15:03:30

1000

596

15:03:30

1000

596

15:03:30

612

596

15:03:30

700

596

15:03:30

754

596

15:03:30

9867

596

15:03:30

6443

596

14:57:45

277

596

14:57:45

1100

596.5

14:56:23

573

596.5

14:56:23

1000

596.5

14:56:23

750

596.5

14:56:23

800

596.5

14:56:23

1000

596.5

14:56:23

314

596.5

14:56:23

1304

596.5

14:56:23

10000

596.5

14:56:23

1000

596.5

14:56:23

1000

596.5

14:56:23

1000

596.5

14:56:23

11721

596.5

14:53:18

2605

597

14:52:47

6682

597

14:52:47

9161

597

14:52:47

53

596

14:50:27

1588

596

14:50:27

493

596

14:50:27

83

596

14:50:27

1517

596

14:50:27

1000

596

14:50:27

2234

595

14:45:41

3863

595

14:45:41

5282

595

14:45:41

2749

595

14:45:41

5113

595

14:45:41

1000

595

14:42:44

750

595

14:42:44

3863

595

14:42:44

800

595

14:42:44

1000

595

14:42:44

1000

595

14:42:44

1000

595

14:42:44

320

595

14:42:44

576

595

14:42:44

323

595

14:42:44

59

595

14:42:44

142

595

14:42:44

329

594.5

14:39:45

1000

594.5

14:39:45

2400

594.5

14:39:45

1000

594.5

14:39:45

1000

594.5

14:39:45

963

594.5

14:39:45

1000

594

14:39:04

2100

594

14:39:04

366

593

14:31:33

2723

593.5

14:15:58

162

593.5

14:15:58

800

593.5

14:15:58

3523

593.5

14:15:58

334

593.5

14:15:58

850

593.5

14:15:58

302

593.5

14:15:58

1000

593.5

14:15:58

750

593.5

14:15:58

1000

593.5

14:15:58

1531

593.5

14:15:58

444

593.5

14:15:58

2131

593.5

14:15:58

220

593.5

14:14:03

3765

594

14:14:03

10000

594

14:14:03

788

594

14:14:03

800

594

14:14:03

473

594

14:14:03

334

594

14:14:03

308

594

14:14:03

575

594

14:14:03

1000

594

14:14:03

1000

594

14:14:03

850

594

14:14:03

1000

594

14:14:03

750

594

14:14:03

1000

594

14:14:03

2500

594

14:14:03

2698

594

14:13:34

2616

594

14:13:34

5101

594

14:13:34

102

594

14:13:34

1464

594

14:13:34

9415

594

14:04:40

7951

594.5

14:04:21

3780

594.5

14:04:21

148

595

14:01:17

575

595

14:01:17

1000

595

14:01:17

3100

595

14:01:17

750

595

14:01:17

1000

595

14:01:17

1000

595

14:01:17

1000

595

14:01:17

2621

595

14:01:17

2594

595

14:01:17

2874

595

14:01:17

4049

595

14:01:17

9900

595

14:01:17

800

595

13:55:24

1100

595

13:55:24

1000

595

13:55:24

329

595

13:55:24

1000

595

13:55:24

500

595

13:55:24

500

595

13:55:24

400

595

13:55:24

332

595

13:54:53

1000

595

13:54:53

35

595

13:54:53

1000

595

13:54:53

1000

595

13:54:53

2481

595

13:54:33

900

594.5

13:50:11

311

594.5

13:50:11

1000

594.5

13:50:11

1000

594.5

13:50:11

400

594.5

13:50:11

4903

594

13:45:23

600

594

13:45:23

1000

594

13:45:05

3300

594

13:45:05

1100

594

13:45:05

403

593.5

13:44:05

1000

593.5

13:44:05

1000

593.5

13:44:05

3844

593

13:33:33

1000

593

13:33:33

1000

593

13:33:33

375

593

13:33:33

500

593

13:33:33

500

593

13:33:33

577

593

13:33:33

329

593

13:33:33

400

593

13:33:33

222

593

13:33:33

257

592

13:25:30

1863

592

13:25:30

35

592

13:25:30

375

592

13:25:30

326

592

13:25:30

500

592

13:25:30

400

592

13:25:30

1000

592

13:25:30

1188

592

13:25:30

2994

592

13:25:30

500

592

13:25:30

1000

592

13:25:30

375

592

13:23:30

400

592

13:23:30

500

592

13:23:30

476

592

13:23:30

1000

592

13:23:30

329

592

13:23:30

360

592

13:23:30

500

592

13:23:30

1767

592

13:23:30

257

592

13:23:30

946

592

13:23:30

239

592

13:23:30

503

592

13:23:30

7732

592

13:03:09

2746

592

13:03:09

136

592

13:03:09

1295

592

12:52:28

4245

592

12:52:28

1859

592

12:52:28

1207

592

12:52:28

5502

592.5

12:48:31

4067

592.5

12:48:31

2444

593

12:43:24

2583

593

12:43:24

5554

593

12:43:24

1358

593

12:43:11

2624

593

12:35:55

2741

593

12:35:55

5328

593

12:35:55

950

593

12:32:56

1693

593

12:32:56

6804

593

12:24:01

1403

593

12:24:01

1112

593

12:24:01

2336

593

12:21:46

10843

593

12:21:46

225

592.5

12:11:35

1382

592.5

12:11:21

1051

592.5

12:11:21

5851

593

12:10:17

2348

593

12:10:17

7813

593

12:10:17

502

592.5

12:02:32

360

592.5

12:02:22

3279

593

11:54:11

6472

593

11:54:11

2716

592.5

11:42:19

5566

592.5

11:42:19

9083

592.5

11:39:40

375

593

11:39:27

577

593

11:39:27

500

593

11:39:27

400

593

11:39:27

1000

593

11:39:27

1000

593

11:39:27

2322

593

11:39:27

7619

593

11:39:27

3486

593

11:39:27

2407

592

11:17:21

2218

592

11:17:21

1459

592

11:17:21

7101

592

11:15:01

5204

592.5

11:15:01

2674

592.5

11:15:01

282

592.5

11:15:01

5457

592.5

11:14:55

5311

592

11:04:21

1321

592.5

11:01:02

1462

592.5

11:01:02

2996

592.5

11:01:02

1079

592.5

10:58:48

1440

592.5

10:58:48

87

592.5

10:58:48

2277

592.5

10:58:48

1249

592.5

10:58:48

980

592.5

10:51:10

2305

592.5

10:51:10

527

592.5

10:51:10

1966

592.5

10:51:10

1622

592.5

10:50:08

3045

593

10:47:38

1964

593

10:47:38

3023

593

10:44:37

1406

593

10:44:37

1765

593.5

10:40:33

484

593.5

10:40:33

393

593.5

10:40:33

461

593.5

10:40:33

1588

593.5

10:40:33

680

593.5

10:40:33

2250

593.5

10:38:45

3624

593.5

10:38:45

923

593.5

10:34:52

278

593.5

10:34:52

292

593.5

10:34:52

3890

593.5

10:34:52

1275

593.5

10:34:52

5046

593

10:31:15

2780

593

10:29:52

2698

593

10:29:52

2698

593.5

10:25:45

2724

593.5

10:25:30

2638

593.5

10:25:30

1497

593.5

10:25:13

712

593.5

10:23:50

1558

593.5

10:23:26

982

593.5

10:23:25

869

593.5

10:23:24

745

593.5

10:23:24

276

593.5

10:23:24

301

593.5

10:23:24

374

593.5

10:23:24

4386

593.5

10:23:24

463

593.5

10:22:09

782

593.5

10:22:03

5810

593.5

10:21:29

750

594

10:20:57

1117

594

10:20:57

615

594

10:20:57

4552

594

10:20:57

2037

594

10:20:57

2371

594.5

10:20:13

6424

594.5

10:20:13

1958

595

10:13:07

507

595

10:13:07

778

595

10:13:07

3435

595

10:13:07

479

595

10:11:17

1573

595

10:09:49

283

595

10:09:45

5879

595

10:04:44

411

595

10:04:43

2413

595.5

10:02:52

258

595.5

10:02:52

4440

595.5

10:02:52

1123

595.5

09:58:53

221

595.5

09:58:53

788

595.5

09:58:53

1747

595.5

09:58:53

2340

595.5

09:58:53

7531

596

09:58:36

2846

595.5

09:56:56

1204

595.5

09:56:56

3992

595.5

09:56:56

4251

596.5

09:56:33

5301

596.5

09:56:33

177

594.5

09:47:55

2846

594.5

09:47:55

2991

594.5

09:47:55

361

594.5

09:46:14

284

595

09:45:33

2451

595

09:45:33

2056

595

09:45:33

40

595

09:45:33

2340

595

09:45:33

5983

594.5

09:40:29

7119

595

09:40:24

5651

593

09:36:20

3324

593.5

09:36:02

2690

593.5

09:36:02

1000

593

09:26:55

2586

593

09:26:55

2088

593

09:26:55

951

593

09:26:55

311

593

09:26:55

1463

593

09:26:55

1547

593

09:26:55

1000

593

09:26:55

1000

593

09:26:55

750

593

09:26:55

3415

593

09:26:55

1000

593

09:26:55

3242

593

09:26:55

1622

593

09:26:55

320

593

09:26:55

1991

593

09:26:55

618

593

09:26:55

211

592.5

09:26:34

1009

592.5

09:26:34

1380

592.5

09:26:34

1206

592.5

09:26:34

4572

592.5

09:26:34

7542

593

09:26:20

2625

593.5

09:26:20

7097

593.5

09:26:20

1564

593.5

09:26:20

7114

594

09:17:54

6595

594.5

09:17:37

2331

594.5

09:17:37

2731

595

09:06:15

4893

595

09:06:15

123

595

09:05:26

678

595

09:05:26

798

595

09:03:52

1012

595.5

09:03:26

675

595.5

09:03:26

769

595.5

09:03:26

1829

595.5

09:03:26

207

595.5

09:03:26

450

595.5

09:03:26

967

595.5

09:03:26

225

595.5

09:03:26

2846

595.5

09:03:26

1000

595.5

09:00:52

400

595.5

09:00:52

1543

595.5

09:00:52

1841

595.5

09:00:52

630

595.5

09:00:52

1622

595.5

09:00:52

1953

595.5

09:00:52

88

595.5

09:00:52

1531

595.5

09:00:52

1825

595.5

09:00:52

366

595.5

09:00:52

2291

595.5

09:00:52

1525

595.5

09:00:52

800

595.5

09:00:52

329

595.5

09:00:52

1100

595.5

09:00:52

575

595.5

09:00:52

6389

594.5

08:49:24

1730

595

08:48:44

2263

595

08:48:44

3107

595

08:48:44

1098

595

08:48:44

1232

594

08:43:26

5657

594

08:43:26

5038

594.5

08:42:14

1419

594.5

08:42:14

1786

595

08:36:23

2180

595

08:36:23

1002

594.5

08:34:51

1570

594.5

08:34:51

2787

594.5

08:34:51

699

594.5

08:34:48

373

594.5

08:34:48

491

594.5

08:34:48

1474

595

08:34:33

7080

595

08:34:33

1004

595.5

08:33:41

4680

595.5

08:33:41

625

595.5

08:33:41

421

595.5

08:33:41

1858

595.5

08:33:41

2782

595.5

08:33:41

2782

596

08:28:43

7571

596

08:28:43

2648

596

08:27:24

775

596

08:27:24

3232

596

08:27:24

2418

596

08:27:24

7091

596

08:27:24

2360

596

08:27:24

2899

596

08:27:24

7235

595.5

08:24:18

2417

594.5

08:21:38

2557

594.5

08:21:38

4215

594.5

08:21:38

2228

594.5

08:15:57

1350

594.5

08:15:57

2309

594.5

08:15:57

1350

594.5

08:15:57

2473

594.5

08:15:57

1694

593.5

08:11:43

142

593.5

08:10:25

2472

593.5

08:10:25

4012

593.5

08:10:25

 


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