REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

15/11/2018 18:15

RNS Number : 5480H
Great Portland Estates PLC
15 November 2018
 


15 November 2018
 
GREAT PORTLAND ESTATES PLC

(the Company)
 
Transactions in own shares
 
The Company announces today it has purchased the following number of its ordinary shares of 155/19 pence each on the London Stock Exchange from Merrill Lynch International, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
 
 
Date of purchase:                                                                        15 November 2018
 
Aggregate number of ordinary shares purchased:                      109,500
 
Lowest price paid per share (p):                                                 709.3000
 
Highest price paid per share (p):                                                 758.2000
 
Trading venue:                                                                            London Stock Exchange
 
Volume weighted average price paid per share (p):                   725.0812
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 281,554,175 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Merrill Lynch International as part of the buyback programme is detailed below:
 
Schedule of purchases
 
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
 
Date of purchases: 15 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 




Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:16:04


259


755.00


XLON


01606834771TRLO1




08:26:50


324


758.20


XLON


01606847575TRLO1




08:26:50


427


758.20


XLON


01606847576TRLO1




08:26:50


102


758.10


XLON


01606847577TRLO1




08:26:50


200


758.10


XLON


01606847578TRLO1




08:26:50


600


758.10


XLON


01606847579TRLO1




08:26:50


77


758.10


XLON


01606847580TRLO1




08:34:52


1046


754.40


XLON


01606857938TRLO1




08:40:10


1016


754.60


XLON


01606864291TRLO1




08:42:15


858


754.90


XLON


01606867118TRLO1




08:50:57


616


755.00


XLON


01606875299TRLO1




08:50:57


352


754.90


XLON


01606875300TRLO1




08:50:57


229


754.90


XLON


01606875301TRLO1




08:56:09


818


752.40


XLON


01606882891TRLO1




09:00:58


703


752.00


XLON


01606888841TRLO1




09:00:58


250


752.00


XLON


01606888842TRLO1




09:00:58


288


752.00


XLON


01606888843TRLO1




09:07:10


1008


750.70


XLON


01606896899TRLO1




09:10:49


595


748.70


XLON


01606901549TRLO1




09:10:49


40


748.70


XLON


01606901550TRLO1




09:15:12


261


746.00


XLON


01606907008TRLO1




09:15:12


306


746.00


XLON


01606907009TRLO1




09:24:12


271


743.90


XLON


01606919318TRLO1




09:24:12


453


743.90


XLON


01606919322TRLO1




09:24:12


892


743.90


XLON


01606919323TRLO1




09:34:55


490


740.90


XLON


01606934383TRLO1




09:34:55


853


740.90


XLON


01606934384TRLO1




09:40:36


851


741.50


XLON


01606942774TRLO1




09:51:40


621


746.90


XLON


01606956010TRLO1




09:51:40


824


746.90


XLON


01606956011TRLO1




10:00:11


1067


745.90


XLON


01606963323TRLO1




10:03:43


395


744.50


XLON


01606965810TRLO1




10:03:43


2


744.50


XLON


01606965811TRLO1




10:05:51


485


741.60


XLON


01606967042TRLO1




10:11:47


644


741.50


XLON


01606970899TRLO1




10:15:47


138


739.60


XLON


01606973469TRLO1




10:15:47


333


739.60


XLON


01606973470TRLO1




10:20:50


400


738.30


XLON


01606976418TRLO1




10:20:50


268


738.30


XLON


01606976419TRLO1




10:20:50


80


738.30


XLON


01606976421TRLO1




10:28:11


545


737.10


XLON


01606980377TRLO1




10:33:51


299


738.00


XLON


01606984178TRLO1




10:33:51


87


738.00


XLON


01606984179TRLO1




10:33:51


93


738.00


XLON


01606984180TRLO1




10:33:51


61


738.00


XLON


01606984181TRLO1




10:33:51


210


738.00


XLON


01606984182TRLO1




10:39:45


506


738.90


XLON


01606988698TRLO1




10:40:44


581


737.20


XLON


01606989713TRLO1




10:45:28


502


733.00


XLON


01606992816TRLO1




10:53:32


16


731.10


XLON


01606998007TRLO1




10:53:32


573


731.10


XLON


01606998008TRLO1




10:57:30


561


731.10


XLON


01607001091TRLO1




11:03:20


527


731.60


XLON


01607007199TRLO1




11:14:17


643


732.80


XLON


01607018792TRLO1




11:14:17


613


732.80


XLON


01607018793TRLO1




11:14:17


460


732.80


XLON


01607018794TRLO1




11:21:50


492


732.50


XLON


01607025757TRLO1




11:23:37


306


731.20


XLON


01607027281TRLO1




11:23:37


213


731.20


XLON


01607027282TRLO1




11:23:37


107


731.20


XLON


01607027284TRLO1




11:31:07


652


731.90


XLON


01607034458TRLO1




11:46:31


829


736.70


XLON


01607048200TRLO1




11:46:31


277


736.70


XLON


01607048201TRLO1




11:46:31


74


736.70


XLON


01607048202TRLO1




11:46:31


29


736.70


XLON


01607048203TRLO1




11:46:31


266


736.70


XLON


01607048204TRLO1




11:46:31


457


736.70


XLON


01607048205TRLO1




11:48:36


594


734.10


XLON


01607050432TRLO1




11:52:31


718


733.00


XLON


01607053867TRLO1




11:58:41


73


732.20


XLON


01607059532TRLO1




11:58:51


442


732.20


XLON


01607059652TRLO1




12:05:15


747


731.40


XLON


01607066443TRLO1




12:10:20


686


730.20


XLON


01607072889TRLO1




12:19:48


651


730.20


XLON


01607080089TRLO1




12:22:44


324


729.00


XLON


01607082379TRLO1




12:24:32


324


729.00


XLON


01607083786TRLO1




12:27:31


360


731.60


XLON


01607086626TRLO1




12:28:37


89


730.40


XLON


01607087228TRLO1




12:36:20


494


732.90


XLON


01607093825TRLO1




12:36:20


683


732.90


XLON


01607093826TRLO1




12:38:20


505


733.00


XLON


01607095650TRLO1




12:40:51


314


732.10


XLON


01607097546TRLO1




12:49:04


600


732.70


XLON


01607103796TRLO1




12:50:11


400


732.30


XLON


01607104559TRLO1




12:50:11


138


732.30


XLON


01607104560TRLO1




12:55:32


510


732.20


XLON


01607108771TRLO1




12:58:13


228


729.40


XLON


01607111165TRLO1




12:58:44


493


729.40


XLON


01607111495TRLO1




13:05:30


512


729.00


XLON


01607118490TRLO1




13:10:10


455


725.50


XLON


01607123514TRLO1




13:25:01


742


728.00


XLON


01607134851TRLO1




13:25:01


275


728.00


XLON


01607134852TRLO1




13:25:01


183


728.00


XLON


01607134853TRLO1




13:25:01


393


728.00


XLON


01607134854TRLO1




13:25:01


738


727.50


XLON


01607134855TRLO1




13:25:01


39


727.50


XLON


01607134856TRLO1




13:29:23


595


725.70


XLON


01607138880TRLO1




13:44:57


845


727.50


XLON


01607159475TRLO1




13:44:57


400


727.20


XLON


01607159476TRLO1




13:44:57


337


727.20


XLON


01607159477TRLO1




13:44:57


396


727.20


XLON


01607159478TRLO1




13:44:57


335


727.20


XLON


01607159479TRLO1




13:56:12


493


728.60


XLON


01607171408TRLO1




13:56:12


481


728.70


XLON


01607171409TRLO1




13:56:12


400


728.60


XLON


01607171410TRLO1




13:56:12


648


728.70


XLON


01607171411TRLO1




13:56:12


201


728.60


XLON


01607171412TRLO1




13:56:12


799


728.60


XLON


01607171413TRLO1




13:56:12


118


728.60


XLON


01607171414TRLO1




13:56:12


45


728.60


XLON


01607171415TRLO1




14:00:08


706


728.80


XLON


01607175984TRLO1




14:00:08


361


728.80


XLON


01607175985TRLO1




14:05:39


346


726.10


XLON


01607183253TRLO1




14:05:39


765


726.10


XLON


01607183254TRLO1




14:10:33


991


725.60


XLON


01607190863TRLO1




14:18:53


125


723.30


XLON


01607202578TRLO1




14:18:53


400


723.30


XLON


01607202579TRLO1




14:18:53


92


723.30


XLON


01607202580TRLO1




14:24:07


429


721.90


XLON


01607209722TRLO1




14:24:07


400


721.90


XLON


01607209723TRLO1




14:24:07


309


721.90


XLON


01607209724TRLO1




14:24:07


38


721.90


XLON


01607209725TRLO1




14:26:20


349


720.90


XLON


01607213314TRLO1




14:26:20


743


720.90


XLON


01607213315TRLO1




14:30:34


776


718.00


XLON


01607219732TRLO1




14:30:34


337


718.00


XLON


01607219734TRLO1




14:36:44


1030


716.00


XLON


01607236277TRLO1




14:36:44


114


716.00


XLON


01607236278TRLO1




14:43:26


560


716.10


XLON


01607245605TRLO1




14:43:26


400


716.10


XLON


01607245606TRLO1




14:43:26


284


716.10


XLON


01607245607TRLO1




14:46:29


319


711.90


XLON


01607249196TRLO1




14:46:29


400


711.90


XLON


01607249197TRLO1




14:46:29


408


711.90


XLON


01607249198TRLO1




14:49:41


220


712.40


XLON


01607253915TRLO1




14:49:41


383


712.40


XLON


01607253916TRLO1




14:49:41


217


712.40


XLON


01607253917TRLO1




14:49:41


96


712.40


XLON


01607253918TRLO1




14:49:41


82


712.40


XLON


01607253919TRLO1




14:56:13


1136


712.80


XLON


01607260471TRLO1




14:56:34


400


712.80


XLON


01607260698TRLO1




14:56:34


708


712.80


XLON


01607260699TRLO1




15:05:03


1126


712.80


XLON


01607271690TRLO1




15:05:03


1207


712.80


XLON


01607271692TRLO1




15:11:14


1194


711.60


XLON


01607278340TRLO1




15:14:31


400


709.30


XLON


01607280822TRLO1




15:14:31


795


709.30


XLON


01607280823TRLO1




15:19:34


1064


711.90


XLON


01607284450TRLO1




15:19:34


81


711.90


XLON


01607284451TRLO1




15:26:02


995


712.20


XLON


01607290220TRLO1




15:26:02


1147


712.20


XLON


01607290221TRLO1




15:29:16


1156


711.40


XLON


01607293327TRLO1




15:33:18


436


710.80


XLON


01607297390TRLO1




15:33:18


667


710.80


XLON


01607297391TRLO1




15:33:18


104


710.80


XLON


01607297392TRLO1




15:33:29


1126


710.10


XLON


01607297591TRLO1




15:37:20


349


710.40


XLON


01607301915TRLO1




15:37:20


276


710.40


XLON


01607301916TRLO1




15:37:20


494


710.40


XLON


01607301917TRLO1




15:40:20


1203


710.80


XLON


01607305362TRLO1




15:41:42


1022


709.60


XLON


01607306187TRLO1




15:45:29


1051


710.40


XLON


01607309457TRLO1




15:47:51


1089


710.80


XLON


01607310925TRLO1




15:49:39


100


710.50


XLON


01607312371TRLO1




15:49:39


1119


710.50


XLON


01607312372TRLO1




15:49:39


985


710.50


XLON


01607312373TRLO1




15:55:37


321


710.70


XLON


01607316412TRLO1




15:55:37


189


710.70


XLON


01607316413TRLO1




15:55:37


528


710.70


XLON


01607316414TRLO1




15:56:39


1020


710.60


XLON


01607317243TRLO1




15:56:44


1182


710.10


XLON


01607317274TRLO1




16:02:22


763


714.00


XLON


01607322076TRLO1




16:02:22


218


714.00


XLON


01607322077TRLO1




16:02:22


182


714.00


XLON


01607322078TRLO1




16:02:22


99


714.00


XLON


01607322079TRLO1




16:02:22


500


714.00


XLON


01607322080TRLO1




16:02:22


385


714.00


XLON


01607322081TRLO1




16:04:46


411


715.40


XLON


01607324304TRLO1




16:04:46


690


715.40


XLON


01607324305TRLO1




16:06:55


500


714.80


XLON


01607326141TRLO1




16:06:55


500


714.80


XLON


01607326142TRLO1




16:06:55


80


714.80


XLON


01607326143TRLO1




16:08:59


1119


713.80


XLON


01607328000TRLO1




16:12:15


345


715.40


XLON


01607330648TRLO1




16:12:15


883


715.40


XLON


01607330649TRLO1




16:13:42


1208


714.50


XLON


01607331806TRLO1




16:15:41


743


715.00


XLON


01607333449TRLO1




16:15:41


400


715.00


XLON


01607333450TRLO1




16:17:36


1041


714.10


XLON


01607335162TRLO1




16:19:33


1196


718.00


XLON


01607337186TRLO1




16:19:43


252


716.80


XLON


01607337260TRLO1




16:19:43


210


716.80


XLON


01607337261TRLO1




16:19:43


389


716.80


XLON


01607337262TRLO1




16:19:43


413


716.80


XLON


01607337263TRLO1




16:21:02


80


716.20


XLON


01607338679TRLO1




16:21:02


500


716.20


XLON


01607338680TRLO1




16:21:02


566


716.20


XLON


01607338681TRLO1




16:21:12


900


716.00


XLON


01607338849TRLO1




16:21:12


365


716.00


XLON


01607338850TRLO1




16:21:33


549


716.00


XLON


01607339160TRLO1




16:21:33


192


716.00


XLON


01607339163TRLO1




16:21:43


42


716.00


XLON


01607339315TRLO1




16:21:43


205


716.00


XLON


01607339316TRLO1




16:22:39


134


716.50


XLON


01607340024TRLO1




16:22:45


75


716.50


XLON


01607340079TRLO1




16:23:00


155


716.50


XLON


01607340245TRLO1




16:23:37


815


716.70


XLON


01607340964TRLO1




16:23:42


1006


716.50


XLON


01607341009TRLO1




16:24:14


111


717.00


XLON


01607341701TRLO1




16:24:25


1051


716.50


XLON


01607341927TRLO1




16:25:43


114


717.00


XLON


01607343248TRLO1




16:25:43


518


717.00


XLON


01607343250TRLO1




16:25:59


288


717.40


XLON


01607343634TRLO1




16:25:59


563


717.40


XLON


01607343635TRLO1




16:27:38


239


717.40


XLON


01607345264TRLO1




16:27:38


282


717.40


XLON


01607345266TRLO1




16:27:38


401


717.40


XLON


01607345267TRLO1




16:27:38


15


717.40


XLON


01607345268TRLO1




16:28:12


11


718.40


XLON


01607345970TRLO1




16:28:12


406


718.40


XLON


01607345971TRLO1




16:35:31


2816


715.20


XLON


01607354080TRLO1




 
 
Contacts:




Great Portland Estates plc




Angela Purtill


Deputy Company Secretary


020 7647 3000




 
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42
 
 
 
 




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