REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

20/11/2018 17:50

RNS Number : 9617H
Great Portland Estates PLC
20 November 2018
 


20 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:
 


20 November 2018




Aggregate number of ordinary shares purchased:
 


114,000




Lowest price paid per share (p):
 


690.6000




Highest price paid per share (p):
 


707.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


696.1328



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 281,213,675 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: 20 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:10:04


777


694.80


XLON


01608593036TRLO1




08:16:09


983


696.00


XLON


01608600349TRLO1




08:21:06


33


695.70


XLON


01608605466TRLO1




08:21:06


1160


695.70


XLON


01608605465TRLO1




08:21:13


706


694.70


XLON


01608605718TRLO1




08:29:07


9


697.00


XLON


01608613787TRLO1




08:29:07


9


697.10


XLON


01608613788TRLO1




08:30:48


921


696.50


XLON


01608615249TRLO1




08:32:25


443


696.00


XLON


01608617138TRLO1




08:32:25


747


696.00


XLON


01608617139TRLO1




08:42:23


8


696.70


XLON


01608633364TRLO1




08:42:23


45


696.70


XLON


01608633363TRLO1




08:42:36


194


696.40


XLON


01608633573TRLO1




08:42:36


265


696.40


XLON


01608633572TRLO1




08:42:36


526


696.40


XLON


01608633574TRLO1




08:43:53


89


696.20


XLON


01608634898TRLO1




08:43:53


904


696.20


XLON


01608634897TRLO1




08:55:42


8


694.50


XLON


01608650707TRLO1




08:56:50


782


694.30


XLON


01608652201TRLO1




08:56:51


1083


694.20


XLON


01608652212TRLO1




09:06:57


196


692.70


XLON


01608665977TRLO1




09:06:57


250


692.70


XLON


01608665976TRLO1




09:06:57


597


692.70


XLON


01608665975TRLO1




09:07:57


435


692.40


XLON


01608667077TRLO1




09:07:57


629


692.40


XLON


01608667076TRLO1




09:10:52


301


691.90


XLON


01608669961TRLO1




09:10:52


732


691.90


XLON


01608669962TRLO1




09:17:11


738


691.50


XLON


01608676783TRLO1




09:22:54


1044


692.00


XLON


01608682462TRLO1




09:30:49


97


694.00


XLON


01608689355TRLO1




09:37:23


368


697.20


XLON


01608695420TRLO1




09:37:49


414


697.20


XLON


01608695890TRLO1




09:38:05


69


697.00


XLON


01608696116TRLO1




09:38:05


126


697.00


XLON


01608696120TRLO1




09:38:05


200


697.00


XLON


01608696118TRLO1




09:38:05


250


697.00


XLON


01608696117TRLO1




09:38:05


256


697.00


XLON


01608696119TRLO1




09:38:05


288


697.00


XLON


01608696115TRLO1




09:38:05


404


697.00


XLON


01608696114TRLO1




09:41:55


14


697.50


XLON


01608699189TRLO1




09:41:55


878


697.50


XLON


01608699190TRLO1




09:47:27


275


696.30


XLON


01608703252TRLO1




09:47:28


6


696.30


XLON


01608703254TRLO1




09:47:28


275


696.30


XLON


01608703253TRLO1




09:52:10


324


695.10


XLON


01608707906TRLO1




09:52:10


444


695.10


XLON


01608707907TRLO1




10:01:44


43


696.20


XLON


01608715784TRLO1




10:01:44


65


696.20


XLON


01608715782TRLO1




10:01:44


99


696.20


XLON


01608715787TRLO1




10:01:44


127


696.20


XLON


01608715785TRLO1




10:01:44


165


696.20


XLON


01608715781TRLO1




10:01:44


200


696.20


XLON


01608715786TRLO1




10:01:44


200


696.20


XLON


01608715788TRLO1




10:01:44


225


696.20


XLON


01608715789TRLO1




10:01:44


256


696.20


XLON


01608715783TRLO1




10:15:05


536


696.10


XLON


01608724045TRLO1




10:18:23


362


696.20


XLON


01608725922TRLO1




10:18:23


548


696.20


XLON


01608725921TRLO1




10:18:23


754


696.20


XLON


01608725923TRLO1




10:28:04


149


697.20


XLON


01608731878TRLO1




10:28:04


206


697.20


XLON


01608731877TRLO1




10:28:04


442


697.50


XLON


01608731876TRLO1




10:28:08


245


697.20


XLON


01608731885TRLO1




10:46:30


150


698.00


XLON


01608741020TRLO1




10:46:30


213


698.00


XLON


01608741022TRLO1




10:46:30


287


698.00


XLON


01608741019TRLO1




10:46:30


287


698.00


XLON


01608741021TRLO1




10:46:30


376


698.00


XLON


01608741018TRLO1




10:46:30


785


698.00


XLON


01608741023TRLO1




10:51:03


133


698.50


XLON


01608743556TRLO1




10:51:03


188


698.50


XLON


01608743557TRLO1




10:51:03


366


698.50


XLON


01608743555TRLO1




11:07:20


562


699.90


XLON


01608756736TRLO1




11:07:20


567


699.90


XLON


01608756734TRLO1




11:07:20


603


699.90


XLON


01608756737TRLO1




11:07:20


607


699.90


XLON


01608756735TRLO1




11:10:45


1


698.80


XLON


01608759828TRLO1




11:10:45


231


698.80


XLON


01608759826TRLO1




11:10:45


400


698.80


XLON


01608759827TRLO1




11:18:00


667


698.30


XLON


01608766173TRLO1




11:22:33


145


697.60


XLON


01608769648TRLO1




11:22:33


333


697.60


XLON


01608769647TRLO1




11:29:14


82


697.20


XLON


01608774695TRLO1




11:29:14


140


697.20


XLON


01608774696TRLO1




11:29:14


249


697.20


XLON


01608774694TRLO1




11:29:14


625


697.20


XLON


01608774693TRLO1




11:35:07


758


698.60


XLON


01608781335TRLO1




11:41:58


518


701.10


XLON


01608787195TRLO1




11:45:24


391


701.70


XLON


01608790091TRLO1




11:45:24


453


701.70


XLON


01608790090TRLO1




11:46:26


355


701.90


XLON


01608790807TRLO1




11:46:26


393


701.90


XLON


01608790808TRLO1




11:57:04


741


705.90


XLON


01608799483TRLO1




11:57:14


762


705.40


XLON


01608799603TRLO1




12:02:58


253


707.40


XLON


01608805006TRLO1




12:02:58


500


707.40


XLON


01608805007TRLO1




12:03:03


378


707.40


XLON


01608805035TRLO1




12:10:58


1063


707.40


XLON


01608811855TRLO1




12:13:37


448


706.50


XLON


01608813640TRLO1




12:18:19


630


704.20


XLON


01608816809TRLO1




12:21:04


834


703.30


XLON


01608818503TRLO1




12:21:13


75


703.30


XLON


01608818586TRLO1




12:26:19


741


702.80


XLON


01608822996TRLO1




12:31:12


24


701.20


XLON


01608826784TRLO1




12:31:12


557


701.20


XLON


01608826783TRLO1




12:40:20


21


701.60


XLON


01608836721TRLO1




12:40:20


166


701.50


XLON


01608836723TRLO1




12:40:20


419


701.50


XLON


01608836724TRLO1




12:40:20


566


701.60


XLON


01608836722TRLO1




12:53:50


114


701.30


XLON


01608848032TRLO1




12:53:50


238


701.30


XLON


01608848030TRLO1




12:53:50


400


701.30


XLON


01608848031TRLO1




12:59:57


123


701.80


XLON


01608855378TRLO1




12:59:57


200


701.80


XLON


01608855377TRLO1




12:59:57


207


701.80


XLON


01608855375TRLO1




12:59:57


250


701.80


XLON


01608855376TRLO1




12:59:57


655


701.80


XLON


01608855379TRLO1




13:10:21


110


704.70


XLON


01608866281TRLO1




13:10:21


493


704.70


XLON


01608866282TRLO1




13:11:11


72


704.60


XLON


01608867320TRLO1




13:11:11


399


704.60


XLON


01608867318TRLO1




13:16:58


806


706.90


XLON


01608872876TRLO1




13:16:58


821


706.90


XLON


01608872877TRLO1




13:27:26


754


704.40


XLON


01608881449TRLO1




13:27:26


1003


704.40


XLON


01608881450TRLO1




13:37:31


157


702.90


XLON


01608891549TRLO1




13:37:31


767


702.90


XLON


01608891548TRLO1




13:37:31


960


702.90


XLON


01608891550TRLO1




13:48:45


347


701.80


XLON


01608905052TRLO1




13:48:45


449


701.80


XLON


01608905053TRLO1




13:48:54


130


701.10


XLON


01608905136TRLO1




13:48:54


1081


701.10


XLON


01608905213TRLO1




13:51:06


1053


700.40


XLON


01608907890TRLO1




14:00:39


1051


701.20


XLON


01608921577TRLO1




14:00:44


433


700.90


XLON


01608921780TRLO1




14:00:52


112


700.90


XLON


01608922035TRLO1




14:02:43


313


701.00


XLON


01608925082TRLO1




14:02:43


343


701.00


XLON


01608925081TRLO1




14:06:30


32


699.70


XLON


01608930769TRLO1




14:06:30


37


699.70


XLON


01608930768TRLO1




14:06:30


250


699.70


XLON


01608930770TRLO1




14:06:30


941


699.70


XLON


01608930771TRLO1




14:12:20


61


699.60


XLON


01608939855TRLO1




14:12:20


983


699.60


XLON


01608939854TRLO1




14:20:29


977


699.50


XLON


01608953529TRLO1




14:20:29


1144


699.50


XLON


01608953528TRLO1




14:28:31


423


697.90


XLON


01608969342TRLO1




14:28:31


564


697.90


XLON


01608969343TRLO1




14:30:04


996


696.90


XLON


01608972469TRLO1




14:34:27


1076


696.10


XLON


01608981859TRLO1




14:39:57


1244


694.10


XLON


01608992561TRLO1




14:44:08


441


694.40


XLON


01609000585TRLO1




14:44:11


683


694.40


XLON


01609000594TRLO1




14:48:00


992


693.50


XLON


01609007456TRLO1




14:50:59


1065


693.40


XLON


01609012792TRLO1




14:55:07


1014


693.30


XLON


01609020067TRLO1




15:02:12


334


694.90


XLON


01609035001TRLO1




15:03:52


440


694.90


XLON


01609036424TRLO1




15:03:52


588


694.90


XLON


01609036425TRLO1




15:03:52


742


694.90


XLON


01609036423TRLO1




15:06:37


205


694.70


XLON


01609041159TRLO1




15:06:37


225


694.70


XLON


01609041161TRLO1




15:06:37


323


694.70


XLON


01609041158TRLO1




15:06:37


498


694.70


XLON


01609041160TRLO1




15:10:04


601


693.50


XLON


01609044691TRLO1




15:10:04


637


693.50


XLON


01609044690TRLO1




15:11:06


1


693.50


XLON


01609045463TRLO1




15:13:37


495


691.80


XLON


01609047719TRLO1




15:13:37


669


691.80


XLON


01609047720TRLO1




15:18:32


1252


692.80


XLON


01609052410TRLO1




15:24:18


1102


693.50


XLON


01609058662TRLO1




15:26:05


109


693.50


XLON


01609060991TRLO1




15:26:05


1032


693.50


XLON


01609060990TRLO1




15:26:13


1012


693.20


XLON


01609061088TRLO1




15:32:09


1234


692.80


XLON


01609067423TRLO1




15:32:32


125


692.50


XLON


01609067750TRLO1




15:32:32


128


692.50


XLON


01609067749TRLO1




15:32:32


400


692.50


XLON


01609067748TRLO1




15:32:32


585


692.50


XLON


01609067747TRLO1




15:35:24


12


691.50


XLON


01609070861TRLO1




15:35:24


410


691.50


XLON


01609070860TRLO1




15:35:24


600


691.50


XLON


01609070859TRLO1




15:36:50


1068


690.80


XLON


01609072542TRLO1




15:41:02


16


691.10


XLON


01609076488TRLO1




15:41:02


990


691.10


XLON


01609076489TRLO1




15:41:05


199


691.00


XLON


01609076493TRLO1




15:41:05


925


691.00


XLON


01609076494TRLO1




15:43:08


1254


690.90


XLON


01609078657TRLO1




15:45:48


1024


690.60


XLON


01609081683TRLO1




15:52:24


996


693.10


XLON


01609088430TRLO1




15:53:20


395


693.10


XLON


01609089158TRLO1




15:53:20


1085


693.30


XLON


01609089157TRLO1




15:54:32


999


693.80


XLON


01609090144TRLO1




15:54:49


621


693.10


XLON


01609090350TRLO1




15:56:00


115


693.30


XLON


01609091489TRLO1




15:56:00


390


693.30


XLON


01609091488TRLO1




15:56:00


646


693.30


XLON


01609091487TRLO1




16:00:57


1009


692.50


XLON


01609096992TRLO1




16:00:57


1226


692.50


XLON


01609096991TRLO1




16:03:14


207


691.90


XLON


01609099278TRLO1




16:03:14


982


691.90


XLON


01609099277TRLO1




16:05:53


413


691.50


XLON


01609102117TRLO1




16:05:53


849


691.50


XLON


01609102118TRLO1




16:07:34


995


691.40


XLON


01609104044TRLO1




16:10:01


69


691.50


XLON


01609106923TRLO1




16:10:01


136


691.50


XLON


01609106922TRLO1




16:10:01


200


691.50


XLON


01609106921TRLO1




16:10:01


600


691.50


XLON


01609106920TRLO1




16:10:55


222


691.30


XLON


01609108239TRLO1




16:10:55


250


691.30


XLON


01609108240TRLO1




16:10:55


587


691.30


XLON


01609108241TRLO1




16:14:44


585


691.60


XLON


01609112855TRLO1




16:15:01


1006


691.30


XLON


01609113266TRLO1




16:15:26


1043


690.80


XLON


01609114086TRLO1




16:17:06


1273


690.90


XLON


01609116075TRLO1




16:19:49


563


690.70


XLON


01609119318TRLO1




16:19:49


618


690.70


XLON


01609119319TRLO1




16:22:18


96


692.00


XLON


01609122345TRLO1




16:22:18


1136


692.00


XLON


01609122346TRLO1




16:22:42


1219


691.50


XLON


01609122982TRLO1




16:25:36


231


690.60


XLON


01609127715TRLO1




16:25:36


417


690.60


XLON


01609127718TRLO1




16:25:36


428


690.60


XLON


01609127721TRLO1




16:25:36


431


690.60


XLON


01609127722TRLO1




16:25:36


563


690.60


XLON


01609127717TRLO1




16:25:36


1211


690.60


XLON


01609127720TRLO1




16:25:36


1222


690.60


XLON


01609127719TRLO1



 
 
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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