REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

16/11/2018 17:25

RNS Number : 6820H
Great Portland Estates PLC
16 November 2018
 


16 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:
 


16 November 2018




Aggregate number of ordinary shares purchased:
 


113,000




Lowest price paid per share (p):
 


702.1000




Highest price paid per share (p):
 


720.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


711.0557



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 281,441,175 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: 16 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:24:00


16


720.00


XLON


01607473236TRLO1




08:24:00


17


720.00


XLON


01607473237TRLO1




08:24:31


59


720.60


XLON


01607473910TRLO1




08:24:31


977


720.60


XLON


01607473909TRLO1




08:27:21


315


720.60


XLON


01607477108TRLO1




08:27:21


679


720.60


XLON


01607477106TRLO1




08:27:21


1008


720.60


XLON


01607477107TRLO1




08:29:08


169


717.00


XLON


01607478804TRLO1




08:29:08


200


717.00


XLON


01607478803TRLO1




08:29:08


276


717.00


XLON


01607478802TRLO1




08:35:41


875


712.80


XLON


01607486507TRLO1




08:44:11


200


714.70


XLON


01607494217TRLO1




08:44:11


208


714.70


XLON


01607494218TRLO1




08:44:11


466


714.70


XLON


01607494216TRLO1




08:45:39


295


714.60


XLON


01607495648TRLO1




08:45:39


378


714.60


XLON


01607495647TRLO1




08:47:06


187


711.10


XLON


01607496845TRLO1




08:47:06


483


711.10


XLON


01607496846TRLO1




08:53:02


857


707.80


XLON


01607503600TRLO1




08:58:49


455


706.50


XLON


01607508119TRLO1




09:04:24


173


707.00


XLON


01607513115TRLO1




09:04:24


186


707.00


XLON


01607513114TRLO1




09:04:24


303


707.00


XLON


01607513116TRLO1




09:07:50


580


704.50


XLON


01607516638TRLO1




09:13:51


258


702.10


XLON


01607520991TRLO1




09:13:51


467


702.10


XLON


01607520992TRLO1




09:38:54


11


709.40


XLON


01607543472TRLO1




09:38:54


12


709.10


XLON


01607543476TRLO1




09:38:54


18


709.30


XLON


01607543469TRLO1




09:38:54


87


709.40


XLON


01607543470TRLO1




09:38:54


111


709.30


XLON


01607543461TRLO1




09:38:54


313


709.40


XLON


01607543474TRLO1




09:38:54


333


709.30


XLON


01607543467TRLO1




09:38:54


333


709.30


XLON


01607543468TRLO1




09:38:54


412


709.40


XLON


01607543473TRLO1




09:38:54


674


709.40


XLON


01607543471TRLO1




09:38:54


807


709.40


XLON


01607543475TRLO1




09:38:54


826


709.10


XLON


01607543477TRLO1




09:47:06


205


710.20


XLON


01607549374TRLO1




09:47:06


220


710.20


XLON


01607549372TRLO1




09:47:06


333


710.20


XLON


01607549373TRLO1




09:50:01


767


707.90


XLON


01607551453TRLO1




09:58:42


414


708.60


XLON


01607556736TRLO1




10:00:14


907


707.10


XLON


01607557689TRLO1




10:07:42


221


709.00


XLON


01607560848TRLO1




10:07:42


248


709.00


XLON


01607560847TRLO1




10:07:42


520


709.00


XLON


01607560846TRLO1




10:10:08


468


708.60


XLON


01607562121TRLO1




10:10:08


664


708.60


XLON


01607562120TRLO1




10:15:34


136


709.90


XLON


01607564588TRLO1




10:15:34


200


709.90


XLON


01607564587TRLO1




10:15:34


396


709.90


XLON


01607564589TRLO1




10:15:34


464


709.90


XLON


01607564585TRLO1




10:15:34


633


709.90


XLON


01607564586TRLO1




10:26:24


492


709.60


XLON


01607569540TRLO1




10:33:20


32


712.00


XLON


01607572408TRLO1




10:33:20


333


712.00


XLON


01607572409TRLO1




10:34:24


528


712.00


XLON


01607572916TRLO1




10:34:24


967


712.00


XLON


01607572917TRLO1




10:35:59


733


711.60


XLON


01607573515TRLO1




10:42:59


756


710.10


XLON


01607577259TRLO1




10:49:22


411


711.20


XLON


01607580271TRLO1




10:49:22


412


711.20


XLON


01607580270TRLO1




10:55:44


844


712.80


XLON


01607587340TRLO1




10:55:44


932


712.80


XLON


01607587339TRLO1




11:09:20


119


716.20


XLON


01607599217TRLO1




11:09:20


380


716.20


XLON


01607599220TRLO1




11:09:20


400


716.20


XLON


01607599218TRLO1




11:09:20


850


716.20


XLON


01607599219TRLO1




11:09:50


22


716.40


XLON


01607599485TRLO1




11:09:50


651


716.40


XLON


01607599486TRLO1




11:15:06


678


716.70


XLON


01607603480TRLO1




11:19:29


706


715.60


XLON


01607607054TRLO1




11:28:35


1


716.10


XLON


01607613961TRLO1




11:28:35


93


716.10


XLON


01607613957TRLO1




11:28:35


253


716.20


XLON


01607613955TRLO1




11:28:35


333


716.10


XLON


01607613959TRLO1




11:28:35


333


716.10


XLON


01607613960TRLO1




11:28:35


605


716.20


XLON


01607613954TRLO1




11:32:12


45


714.50


XLON


01607616785TRLO1




11:32:12


416


714.50


XLON


01607616786TRLO1




11:32:12


442


714.50


XLON


01607616787TRLO1




11:37:56


769


711.90


XLON


01607621176TRLO1




11:45:22


531


711.50


XLON


01607625957TRLO1




11:45:23


75


711.50


XLON


01607625959TRLO1




11:45:23


304


711.50


XLON


01607625958TRLO1




11:52:43


143


713.00


XLON


01607630925TRLO1




11:52:43


1200


713.10


XLON


01607630924TRLO1




11:52:44


675


713.00


XLON


01607630954TRLO1




11:57:08


504


710.20


XLON


01607634003TRLO1




12:05:46


1072


712.40


XLON


01607643624TRLO1




12:15:36


617


711.90


XLON


01607651026TRLO1




12:15:36


625


711.80


XLON


01607651027TRLO1




12:18:51


250


710.60


XLON


01607653163TRLO1




12:18:51


470


710.60


XLON


01607653162TRLO1




12:24:36


580


710.50


XLON


01607656803TRLO1




12:29:15


694


709.50


XLON


01607659284TRLO1




12:35:01


1


709.10


XLON


01607663836TRLO1




12:35:01


684


709.10


XLON


01607663835TRLO1




12:40:14


308


707.50


XLON


01607667713TRLO1




12:40:14


354


707.50


XLON


01607667712TRLO1




12:43:30


233


707.30


XLON


01607671853TRLO1




12:43:30


385


707.30


XLON


01607671852TRLO1




12:57:46


1005


707.70


XLON


01607683089TRLO1




12:57:46


1013


707.70


XLON


01607683090TRLO1




12:59:34


824


707.20


XLON


01607684332TRLO1




13:11:07


331


708.10


XLON


01607694206TRLO1




13:11:07


488


708.10


XLON


01607694207TRLO1




13:11:10


708


707.90


XLON


01607694266TRLO1




13:14:59


951


706.90


XLON


01607696923TRLO1




13:24:38


240


708.10


XLON


01607704243TRLO1




13:24:38


282


708.10


XLON


01607704242TRLO1




13:24:38


621


708.40


XLON


01607704241TRLO1




13:35:06


459


705.60


XLON


01607714025TRLO1




13:35:06


760


705.60


XLON


01607714024TRLO1




13:40:34


620


703.80


XLON


01607718689TRLO1




13:49:00


225


703.80


XLON


01607726896TRLO1




13:49:00


736


703.80


XLON


01607726895TRLO1




13:49:02


368


703.50


XLON


01607726900TRLO1




13:49:06


780


703.50


XLON


01607726939TRLO1




13:55:10


834


702.70


XLON


01607732669TRLO1




14:04:36


1100


704.80


XLON


01607742371TRLO1




14:11:51


1092


706.50


XLON


01607749046TRLO1




14:12:18


39


706.10


XLON


01607749409TRLO1




14:12:18


146


706.10


XLON


01607749416TRLO1




14:12:18


399


706.10


XLON


01607749412TRLO1




14:12:18


545


706.10


XLON


01607749415TRLO1




14:20:13


761


706.40


XLON


01607756093TRLO1




14:20:28


769


706.00


XLON


01607756291TRLO1




14:23:29


905


706.00


XLON


01607759122TRLO1




14:30:35


991


705.60


XLON


01607768119TRLO1




14:32:17


24


704.10


XLON


01607770692TRLO1




14:32:17


195


704.10


XLON


01607770691TRLO1




14:32:17


270


704.10


XLON


01607770689TRLO1




14:32:17


400


704.10


XLON


01607770690TRLO1




14:35:35


985


703.60


XLON


01607775401TRLO1




14:51:14


962


706.20


XLON


01607798070TRLO1




14:51:14


980


706.20


XLON


01607798071TRLO1




14:58:08


95


708.50


XLON


01607807214TRLO1




14:58:08


200


708.50


XLON


01607807213TRLO1




14:58:08


798


708.50


XLON


01607807212TRLO1




14:58:08


1086


709.40


XLON


01607807206TRLO1




14:58:08


1266


708.60


XLON


01607807211TRLO1




15:11:08


394


710.70


XLON


01607821771TRLO1




15:11:08


677


710.70


XLON


01607821770TRLO1




15:14:11


84


711.20


XLON


01607823927TRLO1




15:14:11


1145


711.20


XLON


01607823926TRLO1




15:14:18


198


710.70


XLON


01607824011TRLO1




15:14:18


365


710.40


XLON


01607824013TRLO1




15:14:18


823


710.70


XLON


01607824012TRLO1




15:14:19


893


710.40


XLON


01607824015TRLO1




15:19:29


482


711.40


XLON


01607828455TRLO1




15:19:29


776


711.40


XLON


01607828454TRLO1




15:21:17


1196


711.10


XLON


01607829952TRLO1




15:24:19


14


712.00


XLON


01607832296TRLO1




15:28:15


459


713.50


XLON


01607835840TRLO1




15:28:15


579


713.50


XLON


01607835838TRLO1




15:28:15


1215


713.50


XLON


01607835839TRLO1




15:29:21


1229


713.20


XLON


01607836660TRLO1




15:29:22


103


712.90


XLON


01607836661TRLO1




15:29:22


1155


712.90


XLON


01607836662TRLO1




15:31:07


1107


712.70


XLON


01607837970TRLO1




15:35:13


1253


712.80


XLON


01607842019TRLO1




15:37:44


84


712.80


XLON


01607844290TRLO1




15:37:44


239


712.80


XLON


01607844291TRLO1




15:37:44


250


712.80


XLON


01607844292TRLO1




15:37:44


562


712.80


XLON


01607844293TRLO1




15:39:24


1188


712.20


XLON


01607846143TRLO1




15:42:33


1080


711.70


XLON


01607848984TRLO1




15:43:45


73


711.70


XLON


01607849840TRLO1




15:43:45


250


711.70


XLON


01607849838TRLO1




15:43:45


400


711.70


XLON


01607849839TRLO1




15:43:45


449


711.70


XLON


01607849837TRLO1




15:46:12


1050


711.40


XLON


01607852239TRLO1




15:52:10


148


712.20


XLON


01607862864TRLO1




15:52:10


200


712.20


XLON


01607862865TRLO1




15:52:10


710


712.20


XLON


01607862866TRLO1




15:52:10


1033


712.00


XLON


01607862867TRLO1




15:57:20


1133


711.70


XLON


01607870133TRLO1




16:02:39


94


713.40


XLON


01607878882TRLO1




16:02:39


160


713.40


XLON


01607878881TRLO1




16:03:08


125


713.50


XLON


01607879257TRLO1




16:03:08


500


713.50


XLON


01607879256TRLO1




16:09:00


161


715.30


XLON


01607885128TRLO1




16:09:00


250


715.30


XLON


01607885127TRLO1




16:09:00


702


715.30


XLON


01607885126TRLO1




16:09:00


986


715.40


XLON


01607885124TRLO1




16:09:00


1061


715.20


XLON


01607885129TRLO1




16:09:00


1078


715.40


XLON


01607885125TRLO1




16:11:08


277


714.60


XLON


01607887410TRLO1




16:11:08


888


714.60


XLON


01607887409TRLO1




16:11:58


113


714.00


XLON


01607888250TRLO1




16:11:58


250


714.00


XLON


01607888248TRLO1




16:11:58


250


714.00


XLON


01607888249TRLO1




16:11:58


445


714.00


XLON


01607888247TRLO1




16:16:27


580


714.60


XLON


01607893062TRLO1




16:16:27


640


714.60


XLON


01607893061TRLO1




16:17:18


1001


714.90


XLON


01607893884TRLO1




16:17:18


1039


715.00


XLON


01607893883TRLO1




16:19:24


1191


714.60


XLON


01607896014TRLO1




16:21:49


199


714.60


XLON


01607899462TRLO1




16:21:49


360


714.60


XLON


01607899461TRLO1




16:21:49


697


714.60


XLON


01607899463TRLO1




16:23:52


1141


714.70


XLON


01607901942TRLO1




16:26:41


300


714.70


XLON


01607905264TRLO1




16:26:41


2070


714.70


XLON


01607905265TRLO1




16:28:14


500


714.50


XLON


01607907584TRLO1




16:35:21


3632


711.40


XLON


01607914540TRLO1



 
 
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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