REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

21/11/2018 17:55

RNS Number : 1343I
Great Portland Estates PLC
21 November 2018
 


21 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:
 


21 November 2018




Aggregate number of ordinary shares purchased:
 


115,000




Lowest price paid per share (p):
 


689.8000




Highest price paid per share (p):
 


709.1000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


704.5547




The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 281,098,675 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: 21 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 




Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:10:25


623


694.30


XLON


01609251095TRLO1




08:18:40


151


692.70


XLON


01609264699TRLO1




08:18:40


984


692.70


XLON


01609264700TRLO1




08:25:29


200


689.80


XLON


01609274238TRLO1




08:25:29


302


689.80


XLON


01609274237TRLO1




08:25:29


435


689.80


XLON


01609274239TRLO1




08:35:56


500


696.20


XLON


01609287272TRLO1




08:37:28


896


695.50


XLON


01609290166TRLO1




08:37:40


597


694.10


XLON


01609290444TRLO1




08:45:56


73


696.40


XLON


01609300682TRLO1




08:45:56


127


696.40


XLON


01609300686TRLO1




08:45:56


139


696.70


XLON


01609300687TRLO1




08:45:56


155


696.40


XLON


01609300688TRLO1




08:45:56


190


696.40


XLON


01609300685TRLO1




08:45:56


250


696.40


XLON


01609300689TRLO1




08:45:56


306


696.70


XLON


01609300683TRLO1




08:45:56


335


696.40


XLON


01609300690TRLO1




08:45:56


400


696.70


XLON


01609300684TRLO1




08:57:16


660


700.00


XLON


01609312957TRLO1




08:57:46


39


698.90


XLON


01609313434TRLO1




08:57:46


92


698.90


XLON


01609313427TRLO1




08:57:46


108


698.90


XLON


01609313428TRLO1




08:57:46


187


698.90


XLON


01609313432TRLO1




08:57:46


200


698.90


XLON


01609313429TRLO1




08:57:46


243


698.90


XLON


01609313424TRLO1




08:57:46


250


698.90


XLON


01609313430TRLO1




08:57:46


400


698.90


XLON


01609313425TRLO1




08:57:46


400


698.90


XLON


01609313426TRLO1




09:02:58


35


697.20


XLON


01609319046TRLO1




09:02:58


200


697.20


XLON


01609319045TRLO1




09:02:58


400


697.20


XLON


01609319043TRLO1




09:02:58


600


697.20


XLON


01609319044TRLO1




09:10:28


214


696.70


XLON


01609326438TRLO1




09:10:28


818


696.70


XLON


01609326439TRLO1




09:10:30


72


696.50


XLON


01609326544TRLO1




09:10:30


704


696.50


XLON


01609326543TRLO1




09:10:46


137


696.50


XLON


01609326846TRLO1




09:10:46


162


696.50


XLON


01609326847TRLO1




09:22:57


5


698.50


XLON


01609336796TRLO1




09:22:57


16


698.50


XLON


01609336792TRLO1




09:22:57


109


698.50


XLON


01609336798TRLO1




09:22:57


195


698.50


XLON


01609336795TRLO1




09:22:57


400


698.50


XLON


01609336793TRLO1




09:22:57


400


698.50


XLON


01609336794TRLO1




09:22:57


440


698.50


XLON


01609336797TRLO1




09:30:15


141


698.70


XLON


01609342155TRLO1




09:30:15


610


698.70


XLON


01609342156TRLO1




09:30:15


836


698.80


XLON


01609342154TRLO1




09:39:07


211


699.70


XLON


01609349620TRLO1




09:39:07


938


699.70


XLON


01609349619TRLO1




09:49:57


117


703.10


XLON


01609358022TRLO1




09:49:57


599


703.10


XLON


01609358021TRLO1




09:56:30


624


703.40


XLON


01609364463TRLO1




09:56:30


698


703.40


XLON


01609364462TRLO1




09:56:30


809


703.40


XLON


01609364464TRLO1




10:02:54


357


701.60


XLON


01609369238TRLO1




10:02:54


370


701.60


XLON


01609369237TRLO1




10:14:34


73


701.60


XLON


01609376079TRLO1




10:14:34


158


701.60


XLON


01609376078TRLO1




10:14:34


327


701.60


XLON


01609376076TRLO1




10:14:34


387


701.60


XLON


01609376075TRLO1




10:14:34


475


701.60


XLON


01609376077TRLO1




10:14:34


497


701.60


XLON


01609376074TRLO1




10:32:52


762


703.20


XLON


01609384964TRLO1




10:36:15


104


702.80


XLON


01609386436TRLO1




10:36:15


221


702.80


XLON


01609386433TRLO1




10:36:15


272


702.80


XLON


01609386432TRLO1




10:36:15


296


702.80


XLON


01609386435TRLO1




10:36:15


320


702.80


XLON


01609386434TRLO1




10:36:15


432


702.80


XLON


01609386437TRLO1




10:41:58


583


702.50


XLON


01609388689TRLO1




10:41:58


620


702.50


XLON


01609388690TRLO1




10:59:01


122


702.00


XLON


01609397500TRLO1




10:59:01


245


702.00


XLON


01609397502TRLO1




10:59:01


400


702.00


XLON


01609397501TRLO1




10:59:01


649


702.00


XLON


01609397499TRLO1




11:02:17


49


701.40


XLON


01609400526TRLO1




11:02:17


123


701.40


XLON


01609400523TRLO1




11:02:17


151


701.40


XLON


01609400525TRLO1




11:02:17


195


701.40


XLON


01609400522TRLO1




11:02:17


205


701.40


XLON


01609400527TRLO1




11:02:17


250


701.40


XLON


01609400524TRLO1




11:02:17


543


701.40


XLON


01609400528TRLO1




11:11:03


128


700.50


XLON


01609408605TRLO1




11:11:03


396


700.50


XLON


01609408606TRLO1




11:17:40


588


700.00


XLON


01609414008TRLO1




11:35:55


6


701.50


XLON


01609427758TRLO1




11:35:55


98


701.30


XLON


01609427761TRLO1




11:35:55


122


701.30


XLON


01609427762TRLO1




11:35:55


152


701.30


XLON


01609427763TRLO1




11:35:55


250


701.30


XLON


01609427760TRLO1




11:35:55


331


701.30


XLON


01609427759TRLO1




11:35:55


400


701.50


XLON


01609427756TRLO1




11:35:55


400


701.50


XLON


01609427757TRLO1




11:35:55


657


701.60


XLON


01609427755TRLO1




11:35:56


738


701.30


XLON


01609427764TRLO1




11:40:06


96


699.60


XLON


01609431556TRLO1




11:40:06


466


699.60


XLON


01609431554TRLO1




11:48:52


504


700.30


XLON


01609439022TRLO1




11:48:52


887


700.30


XLON


01609439021TRLO1




12:02:14


5


701.20


XLON


01609448275TRLO1




12:02:14


7


701.20


XLON


01609448276TRLO1




12:02:14


64


701.20


XLON


01609448274TRLO1




12:11:16


279


702.20


XLON


01609455653TRLO1




12:13:52


544


703.10


XLON


01609456879TRLO1




12:14:36


752


702.70


XLON


01609457335TRLO1




12:25:25


175


704.10


XLON


01609467897TRLO1




12:25:25


182


704.10


XLON


01609467898TRLO1




12:25:25


259


704.10


XLON


01609467899TRLO1




12:26:04


420


704.00


XLON


01609468531TRLO1




12:26:04


585


704.00


XLON


01609468530TRLO1




12:26:05


11


704.00


XLON


01609468537TRLO1




12:33:21


256


704.30


XLON


01609474313TRLO1




12:33:21


578


704.30


XLON


01609474314TRLO1




12:33:21


858


704.30


XLON


01609474315TRLO1




12:38:10


518


703.90


XLON


01609477025TRLO1




12:44:28


686


704.20


XLON


01609481468TRLO1




12:50:04


637


703.50


XLON


01609486217TRLO1




13:01:32


517


704.70


XLON


01609495146TRLO1




13:01:34


32


704.70


XLON


01609495147TRLO1




13:03:17


794


704.70


XLON


01609497312TRLO1




13:06:01


66


704.70


XLON


01609499279TRLO1




13:07:37


77


704.80


XLON


01609500636TRLO1




13:07:37


128


704.80


XLON


01609500635TRLO1




13:19:44


421


706.20


XLON


01609509137TRLO1




13:19:44


436


706.20


XLON


01609509136TRLO1




13:19:44


887


706.20


XLON


01609509138TRLO1




13:19:44


919


705.70


XLON


01609509139TRLO1




13:26:58


348


706.20


XLON


01609516042TRLO1




13:26:58


573


706.20


XLON


01609516041TRLO1




13:34:08


723


707.30


XLON


01609523067TRLO1




13:34:08


1092


706.90


XLON


01609523068TRLO1




13:40:37


276


707.60


XLON


01609528620TRLO1




13:40:37


774


707.60


XLON


01609528619TRLO1




13:46:42


56


707.00


XLON


01609533910TRLO1




13:46:42


144


707.00


XLON


01609533909TRLO1




13:46:42


644


707.00


XLON


01609533911TRLO1




13:50:22


119


706.10


XLON


01609536837TRLO1




13:50:22


162


706.10


XLON


01609536835TRLO1




13:50:22


200


706.10


XLON


01609536838TRLO1




13:50:22


247


706.10


XLON


01609536839TRLO1




13:50:22


400


706.10


XLON


01609536836TRLO1




13:56:27


1


706.90


XLON


01609543544TRLO1




13:56:27


37


706.90


XLON


01609543537TRLO1




13:56:27


95


706.90


XLON


01609543540TRLO1




13:56:27


200


706.90


XLON


01609543542TRLO1




13:56:27


345


706.90


XLON


01609543541TRLO1




13:56:27


400


706.90


XLON


01609543539TRLO1




13:56:27


483


706.90


XLON


01609543543TRLO1




13:56:27


500


706.90


XLON


01609543538TRLO1




14:10:12


134


709.10


XLON


01609558262TRLO1




14:10:12


1015


709.10


XLON


01609558261TRLO1




14:10:33


17


709.00


XLON


01609558594TRLO1




14:10:33


116


708.90


XLON


01609558599TRLO1




14:10:33


311


709.00


XLON


01609558597TRLO1




14:10:33


341


709.00


XLON


01609558596TRLO1




14:10:33


400


709.00


XLON


01609558595TRLO1




14:10:33


911


708.90


XLON


01609558598TRLO1




14:14:01


888


706.30


XLON


01609562902TRLO1




14:22:50


217


706.80


XLON


01609571586TRLO1




14:22:50


400


706.80


XLON


01609571585TRLO1




14:22:50


433


706.80


XLON


01609571584TRLO1




14:32:22


348


706.30


XLON


01609584615TRLO1




14:32:26


169


706.30


XLON


01609584720TRLO1




14:32:26


231


706.30


XLON


01609584719TRLO1




14:32:26


511


706.30


XLON


01609584718TRLO1




14:32:26


581


706.30


XLON


01609584721TRLO1




14:36:40


261


707.30


XLON


01609589290TRLO1




14:38:38


600


706.90


XLON


01609591905TRLO1




14:38:38


639


706.90


XLON


01609591904TRLO1




14:39:04


115


706.70


XLON


01609592559TRLO1




14:39:35


691


706.70


XLON


01609593694TRLO1




14:39:57


42


706.70


XLON


01609594036TRLO1




14:39:57


190


706.70


XLON


01609594035TRLO1




14:40:23


88


706.10


XLON


01609594563TRLO1




14:40:23


102


706.10


XLON


01609594562TRLO1




14:40:23


262


706.10


XLON


01609594561TRLO1




14:40:45


84


706.10


XLON


01609594888TRLO1




14:41:04


718


706.10


XLON


01609595402TRLO1




14:47:39


1258


705.80


XLON


01609603384TRLO1




14:50:07


345


705.50


XLON


01609607125TRLO1




14:50:07


740


705.50


XLON


01609607126TRLO1




14:52:22


223


705.30


XLON


01609610192TRLO1




14:52:22


780


705.30


XLON


01609610193TRLO1




15:02:38


992


706.70


XLON


01609624029TRLO1




15:02:38


1000


706.70


XLON


01609624031TRLO1




15:02:38


1199


706.70


XLON


01609624030TRLO1




15:07:50


358


706.90


XLON


01609630050TRLO1




15:07:50


647


706.90


XLON


01609630049TRLO1




15:12:39


1


707.40


XLON


01609634077TRLO1




15:12:39


101


707.40


XLON


01609634076TRLO1




15:12:39


1085


707.40


XLON


01609634075TRLO1




15:18:38


1167


707.40


XLON


01609638788TRLO1




15:18:38


1225


707.40


XLON


01609638789TRLO1




15:21:43


1140


707.60


XLON


01609641675TRLO1




15:30:41


60


708.50


XLON


01609649621TRLO1




15:30:41


239


708.50


XLON


01609649618TRLO1




15:30:41


948


708.50


XLON


01609649615TRLO1




15:30:43


336


708.40


XLON


01609649660TRLO1




15:30:43


924


708.40


XLON


01609649661TRLO1




15:31:38


259


708.20


XLON


01609650419TRLO1




15:31:38


269


708.30


XLON


01609650415TRLO1




15:31:38


273


708.30


XLON


01609650417TRLO1




15:31:38


287


708.30


XLON


01609650421TRLO1




15:31:38


317


708.20


XLON


01609650420TRLO1




15:31:38


400


708.30


XLON


01609650418TRLO1




15:31:38


405


708.20


XLON


01609650416TRLO1




15:34:35


1040


707.20


XLON


01609652943TRLO1




15:38:58


1151


706.70


XLON


01609657150TRLO1




15:38:58


1217


706.50


XLON


01609657151TRLO1




15:44:00


350


707.50


XLON


01609661692TRLO1




15:44:00


862


707.50


XLON


01609661691TRLO1




15:44:26


80


707.30


XLON


01609662060TRLO1




15:44:26


1151


707.30


XLON


01609662059TRLO1




15:50:15


295


707.30


XLON


01609668310TRLO1




15:50:15


714


707.30


XLON


01609668309TRLO1




15:50:15


1000


707.70


XLON


01609668307TRLO1




15:50:15


1177


707.70


XLON


01609668308TRLO1




15:56:47


1015


707.10


XLON


01609680250TRLO1




15:56:51


1059


707.00


XLON


01609680537TRLO1




15:56:51


1151


707.00


XLON


01609680536TRLO1




16:01:31


210


707.60


XLON


01609686426TRLO1




16:01:31


893


707.60


XLON


01609686425TRLO1




16:01:31


1049


707.60


XLON


01609686427TRLO1




16:03:35


200


707.30


XLON


01609688463TRLO1




16:03:35


364


707.30


XLON


01609688464TRLO1




16:03:35


464


707.30


XLON


01609688462TRLO1




16:05:28


1175


707.70


XLON


01609689849TRLO1




16:07:58


416


707.20


XLON


01609691953TRLO1




16:08:20


712


707.20


XLON


01609692357TRLO1




16:11:43


1103


707.00


XLON


01609695617TRLO1




16:12:16


300


707.40


XLON


01609695952TRLO1




16:12:16


312


707.50


XLON


01609695953TRLO1




16:12:55


127


707.10


XLON


01609696499TRLO1




16:12:55


200


707.10


XLON


01609696498TRLO1




16:12:55


400


707.10


XLON


01609696496TRLO1




16:12:55


400


707.10


XLON


01609696497TRLO1




16:15:04


276


707.20


XLON


01609698421TRLO1




16:15:04


753


707.20


XLON


01609698422TRLO1




16:15:13


1125


706.90


XLON


01609698954TRLO1




16:17:56


281


707.10


XLON


01609701593TRLO1




16:17:56


742


707.10


XLON


01609701592TRLO1




16:21:43


115


707.70


XLON


01609705776TRLO1




16:21:43


258


707.70


XLON


01609705775TRLO1




16:21:43


704


707.50


XLON


01609705778TRLO1




16:21:43


791


707.70


XLON


01609705777TRLO1




16:21:49


556


707.50


XLON


01609705928TRLO1




16:21:49


1199


707.50


XLON


01609705929TRLO1




16:24:00


26


707.70


XLON


01609708317TRLO1




16:24:11


965


707.70


XLON


01609708559TRLO1




16:24:12


323


707.50


XLON


01609708584TRLO1




16:24:12


332


707.50


XLON


01609708585TRLO1




16:24:12


577


707.50


XLON


01609708583TRLO1




16:25:55


11


707.50


XLON


01609710611TRLO1




16:25:55


46


707.50


XLON


01609710608TRLO1




16:25:55


78


707.50


XLON


01609710610TRLO1




16:25:55


154


707.50


XLON


01609710607TRLO1




16:25:55


333


707.50


XLON


01609710612TRLO1




16:25:55


400


707.50


XLON


01609710606TRLO1




16:25:55


650


707.50


XLON


01609710605TRLO1




16:25:55


672


707.50


XLON


01609710609TRLO1




16:25:55


1204


707.50


XLON


01609710604TRLO1




 
 
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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