REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

19/11/2018 17:45

RNS Number : 8246H
Great Portland Estates PLC
19 November 2018
 


19 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:
 


19 November 2018




Aggregate number of ordinary shares purchased:
 


113,500




Lowest price paid per share (p):
 


695.5000




Highest price paid per share (p):
 


721.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


704.5792



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 281,327,675 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: 19 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:16:19


500


720.20


XLON


01608010397TRLO1




08:22:15


129


721.30


XLON


01608014517TRLO1




08:30:15


858


720.70


XLON


01608021436TRLO1




08:31:18


828


720.50


XLON


01608022485TRLO1




08:32:46


120


719.80


XLON


01608023818TRLO1




08:32:46


939


719.80


XLON


01608023819TRLO1




08:40:50


581


718.60


XLON


01608031666TRLO1




08:46:46


114


718.30


XLON


01608039057TRLO1




08:46:46


560


718.30


XLON


01608039056TRLO1




08:51:40


878


716.40


XLON


01608044204TRLO1




08:58:32


775


714.70


XLON


01608051066TRLO1




08:58:32


924


714.70


XLON


01608051067TRLO1




09:07:52


1052


713.10


XLON


01608061334TRLO1




09:08:05


500


713.10


XLON


01608061570TRLO1




09:08:05


542


713.10


XLON


01608061569TRLO1




09:13:45


687


710.00


XLON


01608066334TRLO1




09:21:55


200


710.10


XLON


01608073021TRLO1




09:21:55


258


710.10


XLON


01608073020TRLO1




09:21:55


593


710.10


XLON


01608073022TRLO1




09:21:57


71


709.60


XLON


01608073026TRLO1




09:21:57


477


709.60


XLON


01608073025TRLO1




09:25:44


264


707.50


XLON


01608075596TRLO1




09:25:44


392


707.50


XLON


01608075597TRLO1




09:37:22


355


709.00


XLON


01608084172TRLO1




09:37:22


484


709.00


XLON


01608084171TRLO1




09:37:22


524


709.50


XLON


01608084170TRLO1




09:38:48


937


706.90


XLON


01608085580TRLO1




09:45:40


620


704.70


XLON


01608091695TRLO1




10:09:22


25


709.40


XLON


01608108450TRLO1




10:09:22


140


709.40


XLON


01608108452TRLO1




10:09:22


149


709.40


XLON


01608108453TRLO1




10:09:22


533


709.40


XLON


01608108451TRLO1




10:09:22


726


709.60


XLON


01608108449TRLO1




10:21:22


74


710.20


XLON


01608116887TRLO1




10:21:22


88


710.20


XLON


01608116882TRLO1




10:21:22


245


710.20


XLON


01608116885TRLO1




10:21:22


311


710.20


XLON


01608116888TRLO1




10:21:22


333


710.20


XLON


01608116886TRLO1




10:21:22


639


710.20


XLON


01608116881TRLO1




10:21:22


669


710.20


XLON


01608116883TRLO1




10:21:22


873


710.20


XLON


01608116884TRLO1




10:23:04


5


708.50


XLON


01608118839TRLO1




10:23:08


473


708.50


XLON


01608118840TRLO1




10:23:14


33


708.50


XLON


01608118957TRLO1




10:30:58


675


707.50


XLON


01608128838TRLO1




10:35:19


6


707.30


XLON


01608133373TRLO1




10:35:28


30


707.30


XLON


01608133454TRLO1




10:35:41


200


707.30


XLON


01608133613TRLO1




10:35:41


383


707.30


XLON


01608133612TRLO1




10:37:11


47


706.70


XLON


01608134913TRLO1




10:37:11


704


706.70


XLON


01608134912TRLO1




10:47:45


1


706.50


XLON


01608144362TRLO1




10:47:45


719


706.50


XLON


01608144361TRLO1




10:54:30


524


707.60


XLON


01608150917TRLO1




10:57:12


168


707.60


XLON


01608153703TRLO1




10:57:12


742


707.60


XLON


01608153704TRLO1




11:00:13


556


707.20


XLON


01608156506TRLO1




11:04:57


519


706.70


XLON


01608162328TRLO1




11:28:22


31


707.60


XLON


01608188056TRLO1




11:28:22


68


708.20


XLON


01608188053TRLO1




11:28:22


136


708.20


XLON


01608188049TRLO1




11:28:22


325


708.20


XLON


01608188055TRLO1




11:28:22


332


708.20


XLON


01608188051TRLO1




11:28:22


621


707.60


XLON


01608188057TRLO1




11:28:22


686


708.20


XLON


01608188050TRLO1




11:28:22


897


708.20


XLON


01608188048TRLO1




11:30:47


94


707.20


XLON


01608190974TRLO1




11:30:47


595


707.20


XLON


01608190975TRLO1




11:38:46


766


705.50


XLON


01608199329TRLO1




11:44:24


775


704.80


XLON


01608204735TRLO1




11:53:35


777


705.10


XLON


01608212323TRLO1




11:53:35


823


705.10


XLON


01608212322TRLO1




12:16:23


50


707.10


XLON


01608231856TRLO1




12:16:23


75


707.10


XLON


01608231853TRLO1




12:16:23


100


707.10


XLON


01608231855TRLO1




12:16:23


285


707.10


XLON


01608231852TRLO1




12:16:23


287


707.10


XLON


01608231851TRLO1




12:16:23


333


707.10


XLON


01608231854TRLO1




12:16:23


422


707.10


XLON


01608231857TRLO1




12:16:23


779


707.30


XLON


01608231850TRLO1




12:21:17


802


707.10


XLON


01608234964TRLO1




12:27:44


859


709.20


XLON


01608240022TRLO1




12:35:19


21


708.40


XLON


01608244826TRLO1




12:35:20


34


708.40


XLON


01608245010TRLO1




12:35:20


41


708.40


XLON


01608245039TRLO1




12:35:20


45


708.40


XLON


01608245035TRLO1




12:35:20


190


708.40


XLON


01608245030TRLO1




12:35:20


276


708.40


XLON


01608245026TRLO1




12:35:20


324


708.40


XLON


01608245021TRLO1




12:35:20


416


708.40


XLON


01608245017TRLO1




12:42:56


79


707.40


XLON


01608250546TRLO1




12:42:56


406


707.40


XLON


01608250545TRLO1




12:54:10


69


707.20


XLON


01608258017TRLO1




12:54:10


147


707.20


XLON


01608258015TRLO1




12:54:10


327


707.20


XLON


01608258016TRLO1




12:54:10


719


707.20


XLON


01608258018TRLO1




12:58:14


46


706.50


XLON


01608260669TRLO1




12:58:14


246


706.50


XLON


01608260668TRLO1




12:58:14


433


706.50


XLON


01608260667TRLO1




13:06:48


429


706.00


XLON


01608266034TRLO1




13:06:48


434


706.00


XLON


01608266035TRLO1




13:06:48


456


706.00


XLON


01608266036TRLO1




13:13:23


658


706.10


XLON


01608269547TRLO1




13:15:19


169


705.70


XLON


01608271144TRLO1




13:15:19


581


705.70


XLON


01608271143TRLO1




13:33:16


562


707.20


XLON


01608283433TRLO1




13:33:16


723


707.20


XLON


01608283432TRLO1




13:33:16


1043


707.20


XLON


01608283430TRLO1




13:33:16


1080


707.20


XLON


01608283431TRLO1




13:39:24


812


706.20


XLON


01608288071TRLO1




13:43:19


173


703.90


XLON


01608291192TRLO1




13:43:19


317


703.90


XLON


01608291194TRLO1




13:43:19


417


703.90


XLON


01608291193TRLO1




13:56:07


1061


706.40


XLON


01608303616TRLO1




13:56:32


533


705.90


XLON


01608304005TRLO1




13:56:32


678


705.90


XLON


01608304006TRLO1




13:56:36


1024


705.80


XLON


01608304019TRLO1




14:03:42


1121


706.00


XLON


01608311160TRLO1




14:06:51


18


705.40


XLON


01608316258TRLO1




14:06:51


1024


705.40


XLON


01608316264TRLO1




14:12:32


507


704.10


XLON


01608321587TRLO1




14:12:32


692


704.10


XLON


01608321588TRLO1




14:17:16


137


703.70


XLON


01608325558TRLO1




14:17:16


267


703.70


XLON


01608325553TRLO1




14:17:16


364


703.70


XLON


01608325559TRLO1




14:25:15


957


705.20


XLON


01608333000TRLO1




14:25:15


1170


704.90


XLON


01608333001TRLO1




14:40:18


134


706.70


XLON


01608354957TRLO1




14:42:34


159


706.80


XLON


01608358168TRLO1




14:42:34


205


706.80


XLON


01608358165TRLO1




14:42:34


840


706.80


XLON


01608358166TRLO1




14:42:34


961


706.80


XLON


01608358169TRLO1




14:42:34


1083


706.80


XLON


01608358170TRLO1




14:42:34


1121


706.80


XLON


01608358167TRLO1




14:46:30


433


705.80


XLON


01608363508TRLO1




14:46:33


344


705.80


XLON


01608363622TRLO1




14:46:33


433


705.80


XLON


01608363621TRLO1




14:51:47


1191


704.80


XLON


01608371018TRLO1




14:56:42


1154


706.30


XLON


01608376973TRLO1




14:59:17


445


706.40


XLON


01608380055TRLO1




14:59:17


744


706.40


XLON


01608380056TRLO1




15:02:41


118


705.30


XLON


01608384192TRLO1




15:02:41


913


705.30


XLON


01608384191TRLO1




15:05:50


146


703.70


XLON


01608388268TRLO1




15:05:50


400


703.70


XLON


01608388266TRLO1




15:05:50


446


703.70


XLON


01608388265TRLO1




15:10:10


81


703.10


XLON


01608392041TRLO1




15:10:10


346


703.10


XLON


01608392044TRLO1




15:10:10


400


703.10


XLON


01608392042TRLO1




15:10:10


417


703.10


XLON


01608392043TRLO1




15:13:30


1161


701.50


XLON


01608394604TRLO1




15:19:19


20


700.70


XLON


01608399800TRLO1




15:19:19


145


700.70


XLON


01608399801TRLO1




15:19:19


876


700.70


XLON


01608399802TRLO1




15:19:19


1111


700.70


XLON


01608399799TRLO1




15:24:21


1129


700.20


XLON


01608405528TRLO1




15:25:12


246


700.00


XLON


01608406618TRLO1




15:25:12


400


700.00


XLON


01608406617TRLO1




15:25:12


436


700.00


XLON


01608406616TRLO1




15:29:30


144


699.70


XLON


01608411585TRLO1




15:29:30


953


699.70


XLON


01608411584TRLO1




15:33:59


1023


699.20


XLON


01608417597TRLO1




15:33:59


1070


699.20


XLON


01608417598TRLO1




15:34:03


58


698.90


XLON


01608417869TRLO1




15:34:03


103


698.90


XLON


01608417868TRLO1




15:34:03


1060


698.90


XLON


01608417870TRLO1




15:41:51


58


697.90


XLON


01608424625TRLO1




15:41:51


961


697.90


XLON


01608424624TRLO1




15:41:51


1129


697.90


XLON


01608424623TRLO1




15:41:51


1140


697.90


XLON


01608424626TRLO1




15:43:39


118


696.40


XLON


01608426163TRLO1




15:45:00


976


696.40


XLON


01608427731TRLO1




15:45:59


118


695.90


XLON


01608428566TRLO1




15:45:59


866


695.90


XLON


01608428567TRLO1




15:49:28


1085


695.70


XLON


01608431723TRLO1




15:49:37


307


695.50


XLON


01608431813TRLO1




15:49:37


942


695.50


XLON


01608431814TRLO1




15:54:33


43


696.30


XLON


01608436317TRLO1




15:54:33


1034


696.30


XLON


01608436319TRLO1




15:54:33


1217


696.30


XLON


01608436318TRLO1




16:03:32


237


700.90


XLON


01608445176TRLO1




16:03:32


360


700.90


XLON


01608445165TRLO1




16:03:32


793


700.90


XLON


01608445161TRLO1




16:03:58


194


701.10


XLON


01608445637TRLO1




16:03:58


990


701.10


XLON


01608445636TRLO1




16:03:59


105


700.90


XLON


01608445639TRLO1




16:03:59


333


700.90


XLON


01608445640TRLO1




16:03:59


774


700.90


XLON


01608445641TRLO1




16:04:24


1130


700.70


XLON


01608446104TRLO1




16:06:54


200


699.20


XLON


01608448725TRLO1




16:06:54


904


699.20


XLON


01608448726TRLO1




16:08:30


1056


699.70


XLON


01608450424TRLO1




16:09:33


45


699.60


XLON


01608451432TRLO1




16:09:33


1123


699.60


XLON


01608451433TRLO1




16:11:51


1119


698.80


XLON


01608453393TRLO1




16:15:21


110


699.90


XLON


01608456855TRLO1




16:15:21


889


699.90


XLON


01608456856TRLO1




16:16:00


333


699.90


XLON


01608457527TRLO1




16:16:00


333


699.90


XLON


01608457528TRLO1




16:16:00


451


699.90


XLON


01608457526TRLO1




16:16:52


1137


699.60


XLON


01608458563TRLO1




16:18:03


1281


699.20


XLON


01608460483TRLO1




16:19:59


57


698.70


XLON


01608463902TRLO1




16:19:59


281


698.70


XLON


01608463901TRLO1




16:20:08


734


698.70


XLON


01608464292TRLO1




16:21:01


1165


698.00


XLON


01608465596TRLO1




16:23:27


1103


698.20


XLON


01608469552TRLO1




16:25:09


109


698.70


XLON


01608472533TRLO1




16:25:09


1126


698.70


XLON


01608472534TRLO1




16:27:20


196


697.90


XLON


01608476159TRLO1




16:27:20


199


697.90


XLON


01608476157TRLO1




16:27:20


500


697.90


XLON


01608476155TRLO1




16:27:20


816


697.90


XLON


01608476161TRLO1




16:35:08


2978


696.70


XLON


01608482453TRLO1



 
 
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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