REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

22/11/2018 17:55

RNS Number : 2735I
Great Portland Estates PLC
22 November 2018
 


22 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:
 


22 November 2018




Aggregate number of ordinary shares purchased:
 


113,000




Lowest price paid per share (p):
 


696.6000




Highest price paid per share (p):
 


720.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


711.5073



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,985,675 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: 22 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:26:47


761


698.10


XLON


01609830268TRLO1




08:30:09


638


696.60


XLON


01609830268TRLO1




08:36:19


410


700.40


XLON


01609830268TRLO1




08:36:24


117


700.40


XLON


01609830268TRLO1




08:41:22


2


703.50


XLON


01609830268TRLO1




08:41:22


8


703.50


XLON


01609830268TRLO1




08:41:47


2


702.90


XLON


01609830268TRLO1




08:47:47


721


704.60


XLON


01609830268TRLO1




08:47:47


227


704.50


XLON


01609830268TRLO1




08:47:47


524


704.50


XLON


01609830268TRLO1




08:47:47


343


704.50


XLON


01609830268TRLO1




08:47:47


634


704.50


XLON


01609830268TRLO1




08:47:47


567


704.50


XLON


01609830268TRLO1




08:49:25


481


703.80


XLON


01609830268TRLO1




08:54:34


174


705.10


XLON


01609830268TRLO1




08:54:34


474


705.10


XLON


01609830268TRLO1




08:55:15


270


705.00


XLON


01609830268TRLO1




08:55:15


258


705.00


XLON


01609830268TRLO1




08:56:12


493


705.00


XLON


01609830268TRLO1




08:57:24


468


703.90


XLON


01609830268TRLO1




09:03:58


206


703.10


XLON


01609830268TRLO1




09:03:58


927


703.20


XLON


01609830268TRLO1




09:03:58


514


703.10


XLON


01609830268TRLO1




09:03:58


500


703.10


XLON


01609830268TRLO1




09:03:58


250


703.10


XLON


01609830268TRLO1




09:03:58


179


703.10


XLON


01609830268TRLO1




09:03:58


221


703.10


XLON


01609830268TRLO1




09:03:58


100


703.10


XLON


01609830268TRLO1




09:03:58


182


703.10


XLON


01609830268TRLO1




09:04:33


572


702.60


XLON


01609830268TRLO1




09:04:33


429


702.60


XLON


01609830268TRLO1




09:08:18


54


702.70


XLON


01609830268TRLO1




09:08:18


1122


702.70


XLON


01609830268TRLO1




09:08:18


504


702.70


XLON


01609830268TRLO1




09:08:18


39


702.70


XLON


01609830268TRLO1




09:10:48


215


703.60


XLON


01609830268TRLO1




09:10:53


179


703.60


XLON


01609830268TRLO1




09:11:39


354


703.60


XLON


01609830268TRLO1




09:12:46


137


703.60


XLON


01609830268TRLO1




09:13:06


487


703.60


XLON


01609830268TRLO1




09:13:06


460


703.60


XLON


01609830268TRLO1




09:19:45


127


704.50


XLON


01609830268TRLO1




09:19:45


717


704.50


XLON


01609830268TRLO1




09:19:45


402


704.40


XLON


01609830268TRLO1




09:19:45


400


704.40


XLON


01609830268TRLO1




09:19:45


60


704.40


XLON


01609830268TRLO1




09:19:45


29


704.40


XLON


01609830268TRLO1




09:19:45


256


704.40


XLON


01609830268TRLO1




09:20:00


338


704.40


XLON


01609830268TRLO1




09:20:37


723


704.00


XLON


01609830268TRLO1




09:21:19


651


704.00


XLON


01609830268TRLO1




09:25:53


554


702.50


XLON


01609830268TRLO1




09:28:01


592


702.50


XLON


01609830268TRLO1




09:33:35


100


702.60


XLON


01609830268TRLO1




09:33:35


623


702.60


XLON


01609830268TRLO1




09:33:35


103


702.60


XLON


01609830268TRLO1




09:33:40


4


702.60


XLON


01609830268TRLO1




09:33:40


305


702.60


XLON


01609830268TRLO1




09:34:20


333


702.60


XLON


01609830268TRLO1




09:34:20


948


702.60


XLON


01609830268TRLO1




09:34:20


774


702.60


XLON


01609830268TRLO1




09:40:55


638


703.70


XLON


01609830268TRLO1




09:46:54


663


703.90


XLON


01609830268TRLO1




09:46:54


687


703.90


XLON


01609830268TRLO1




09:46:54


808


703.90


XLON


01609830268TRLO1




09:46:54


724


703.90


XLON


01609830268TRLO1




09:46:54


18


703.90


XLON


01609830268TRLO1




09:46:54


270


703.90


XLON


01609830268TRLO1




09:46:54


269


703.90


XLON


01609830268TRLO1




09:52:12


610


702.80


XLON


01609830268TRLO1




09:52:12


542


702.70


XLON


01609830268TRLO1




09:52:12


86


702.70


XLON


01609830268TRLO1




09:52:12


419


702.70


XLON


01609830268TRLO1




10:00:41


555


703.50


XLON


01609830268TRLO1




10:00:41


528


703.40


XLON


01609830268TRLO1




10:00:41


954


703.40


XLON


01609830268TRLO1




10:07:31


19


704.90


XLON


01609830268TRLO1




10:11:42


525


705.00


XLON


01609830268TRLO1




10:11:42


106


705.00


XLON


01609830268TRLO1




10:11:42


646


705.00


XLON


01609830268TRLO1




10:11:42


450


705.00


XLON


01609830268TRLO1




10:11:42


446


705.00


XLON


01609830268TRLO1




10:12:13


1039


704.00


XLON


01609830268TRLO1




10:21:40


1059


704.30


XLON


01609830268TRLO1




10:21:40


568


704.30


XLON


01609830268TRLO1




10:25:07


522


703.00


XLON


01609830268TRLO1




10:34:25


468


707.20


XLON


01609830268TRLO1




10:38:41


500


708.20


XLON


01609830268TRLO1




10:38:41


252


708.20


XLON


01609830268TRLO1




10:40:25


383


708.10


XLON


01609830268TRLO1




10:53:11


210


710.90


XLON


01609830268TRLO1




10:53:11


216


711.00


XLON


01609830268TRLO1




10:53:11


239


711.00


XLON


01609830268TRLO1




10:55:52


604


710.50


XLON


01609830268TRLO1




10:55:52


464


710.50


XLON


01609830268TRLO1




10:55:52


590


710.50


XLON


01609830268TRLO1




10:55:52


773


710.50


XLON


01609830268TRLO1




10:57:15


611


710.80


XLON


01609830268TRLO1




10:57:15


67


710.50


XLON


01609830268TRLO1




10:57:15


100


710.50


XLON


01609830268TRLO1




10:57:15


364


710.50


XLON


01609830268TRLO1




10:58:24


551


710.00


XLON


01609830268TRLO1




11:03:38


49


710.70


XLON


01609830268TRLO1




11:03:38


499


710.80


XLON


01609830268TRLO1




11:08:11


68


709.90


XLON


01609830268TRLO1




11:08:11


400


709.90


XLON


01609830268TRLO1




11:08:11


122


709.90


XLON


01609830268TRLO1




11:08:11


525


709.90


XLON


01609830268TRLO1




11:08:11


527


709.90


XLON


01609830268TRLO1




11:12:52


126


711.20


XLON


01609830268TRLO1




11:12:52


200


711.20


XLON


01609830268TRLO1




11:13:39


103


710.90


XLON


01609830268TRLO1




11:13:39


100


710.90


XLON


01609830268TRLO1




11:13:39


462


710.90


XLON


01609830268TRLO1




11:17:16


623


712.80


XLON


01609830268TRLO1




11:17:21


389


712.30


XLON


01609830268TRLO1




11:17:21


380


712.30


XLON


01609830268TRLO1




11:20:32


812


712.90


XLON


01609830268TRLO1




11:20:32


200


712.60


XLON


01609830268TRLO1




11:20:32


100


712.60


XLON


01609830268TRLO1




11:20:32


100


712.60


XLON


01609830268TRLO1




11:20:32


100


712.60


XLON


01609830268TRLO1




11:20:32


174


712.60


XLON


01609830268TRLO1




11:22:00


744


713.20


XLON


01609830268TRLO1




11:22:00


567


713.20


XLON


01609830268TRLO1




11:26:09


445


714.30


XLON


01609830268TRLO1




11:26:09


545


714.30


XLON


01609830268TRLO1




11:26:09


598


714.30


XLON


01609830268TRLO1




11:26:14


632


714.00


XLON


01609830268TRLO1




11:27:02


319


713.30


XLON


01609830268TRLO1




11:27:02


509


713.30


XLON


01609830268TRLO1




11:28:40


488


712.10


XLON


01609830268TRLO1




11:28:40


136


712.10


XLON


01609830268TRLO1




11:33:03


544


711.80


XLON


01609830268TRLO1




11:45:03


686


711.90


XLON


01609830268TRLO1




11:45:03


688


711.70


XLON


01609830268TRLO1




11:48:25


843


712.00


XLON


01609830268TRLO1




11:48:25


83


712.00


XLON


01609830268TRLO1




12:05:06


627


714.10


XLON


01609830268TRLO1




12:12:07


658


714.70


XLON


01609830268TRLO1




12:12:07


623


714.70


XLON


01609830268TRLO1




12:15:57


907


715.30


XLON


01609830268TRLO1




12:21:48


483


717.50


XLON


01609830268TRLO1




12:26:24


643


718.00


XLON


01609830268TRLO1




12:32:10


686


716.50


XLON


01609830268TRLO1




12:44:30


593


715.50


XLON


01609830268TRLO1




12:44:30


617


715.50


XLON


01609830268TRLO1




12:49:25


281


715.00


XLON


01609830268TRLO1




12:49:25


172


715.00


XLON


01609830268TRLO1




12:49:25


120


715.00


XLON


01609830268TRLO1




12:58:46


160


717.50


XLON


01609830268TRLO1




12:58:46


100


717.50


XLON


01609830268TRLO1




12:58:46


142


717.50


XLON


01609830268TRLO1




12:58:46


53


717.50


XLON


01609830268TRLO1




13:06:08


85


720.40


XLON


01609830268TRLO1




13:06:08


272


720.40


XLON


01609830268TRLO1




13:06:08


250


720.40


XLON


01609830268TRLO1




13:06:08


36


720.40


XLON


01609830268TRLO1




13:08:16


538


720.30


XLON


01609830268TRLO1




13:08:16


115


720.30


XLON


01609830268TRLO1




13:11:14


202


718.20


XLON


01609830268TRLO1




13:11:14


586


718.20


XLON


01609830268TRLO1




13:24:00


259


717.70


XLON


01609830268TRLO1




13:24:00


296


717.70


XLON


01609830268TRLO1




13:24:00


104


717.70


XLON


01609830268TRLO1




13:24:00


100


717.70


XLON


01609830268TRLO1




13:24:00


183


717.70


XLON


01609830268TRLO1




13:24:41


489


716.30


XLON


01609830268TRLO1




13:31:00


523


716.50


XLON


01609830268TRLO1




13:37:22


38


716.70


XLON


01609830268TRLO1




13:37:22


362


716.70


XLON


01609830268TRLO1




13:37:22


100


716.70


XLON


01609830268TRLO1




13:37:22


82


716.70


XLON


01609830268TRLO1




13:51:36


1000


718.60


XLON


01609830268TRLO1




13:51:36


960


718.60


XLON


01609830268TRLO1




13:51:36


974


718.20


XLON


01609830268TRLO1




13:54:29


154


718.80


XLON


01609830268TRLO1




13:54:29


680


718.80


XLON


01609830268TRLO1




14:02:13


927


718.70


XLON


01609830268TRLO1




14:06:28


447


717.90


XLON


01609830268TRLO1




14:06:28


268


717.90


XLON


01609830268TRLO1




14:09:07


677


717.30


XLON


01609830268TRLO1




14:16:46


328


717.20


XLON


01609830268TRLO1




14:16:46


62


717.20


XLON


01609830268TRLO1




14:16:46


100


717.20


XLON


01609830268TRLO1




14:16:46


159


717.20


XLON


01609830268TRLO1




14:22:57


52


717.70


XLON


01609830268TRLO1




14:22:57


547


717.70


XLON


01609830268TRLO1




14:22:57


431


717.70


XLON


01609830268TRLO1




14:22:57


285


717.70


XLON


01609830268TRLO1




14:30:58


38


717.90


XLON


01609830268TRLO1




14:30:58


361


717.90


XLON


01609830268TRLO1




14:30:58


135


717.90


XLON


01609830268TRLO1




14:30:58


200


717.90


XLON


01609830268TRLO1




14:36:33


810


718.10


XLON


01609830268TRLO1




14:36:33


1009


717.90


XLON


01609830268TRLO1




14:43:47


1018


718.00


XLON


01609830268TRLO1




14:46:28


410


717.30


XLON


01609830268TRLO1




14:46:28


652


717.30


XLON


01609830268TRLO1




14:52:21


772


715.80


XLON


01609830268TRLO1




14:52:21


386


715.80


XLON


01609830268TRLO1




14:54:33


236


715.30


XLON


01609830268TRLO1




14:54:33


164


715.30


XLON


01609830268TRLO1




14:54:33


88


715.30


XLON


01609830268TRLO1




14:54:33


256


715.30


XLON


01609830268TRLO1




14:59:28


759


716.10


XLON


01609830268TRLO1




14:59:28


398


716.10


XLON


01609830268TRLO1




15:03:12


1020


716.70


XLON


01609830268TRLO1




15:03:12


198


716.70


XLON


01609830268TRLO1




15:08:05


782


715.90


XLON


01609830268TRLO1




15:16:10


1267


716.30


XLON


01609830268TRLO1




15:21:28


836


718.30


XLON


01609830268TRLO1




15:21:28


1265


717.90


XLON


01609830268TRLO1




15:26:38


1000


718.90


XLON


01609830268TRLO1




15:32:54


1097


717.70


XLON


01609830268TRLO1




15:35:34


1020


717.70


XLON


01609830268TRLO1




15:42:59


64


718.30


XLON


01609830268TRLO1




15:42:59


1064


718.30


XLON


01609830268TRLO1




15:44:02


1186


717.90


XLON


01609830268TRLO1




15:45:41


901


717.70


XLON


01609830268TRLO1




15:45:41


287


717.70


XLON


01609830268TRLO1




15:48:26


878


717.50


XLON


01609830268TRLO1




15:52:18


1267


716.90


XLON


01609830268TRLO1




15:59:33


222


716.90


XLON


01609830268TRLO1




15:59:49


59


716.90


XLON


01609830268TRLO1




15:59:49


888


716.90


XLON


01609830268TRLO1




15:59:49


1162


716.80


XLON


01609830268TRLO1




16:03:06


397


716.30


XLON


01609830268TRLO1




16:03:12


601


716.30


XLON


01609830268TRLO1




16:05:52


130


715.80


XLON


01609830268TRLO1




16:05:52


400


715.80


XLON


01609830268TRLO1




16:05:52


549


715.80


XLON


01609830268TRLO1




16:08:55


506


715.90


XLON


01609830268TRLO1




16:08:55


504


715.90


XLON


01609830268TRLO1




16:10:44


1001


715.60


XLON


01609830268TRLO1




16:12:55


338


714.90


XLON


01609830268TRLO1




16:12:55


943


714.90


XLON


01609830268TRLO1




16:14:34


1091


713.70


XLON


01609830268TRLO1




16:17:33


402


714.10


XLON


01609830268TRLO1




16:17:48


109


714.10


XLON


01609830268TRLO1




16:17:48


100


714.10


XLON


01609830268TRLO1




16:17:48


409


714.10


XLON


01609830268TRLO1




16:21:50


1170


714.60


XLON


01609830268TRLO1




16:24:06


1159


715.20


XLON


01609830268TRLO1




16:24:06


300


715.00


XLON


01609830268TRLO1




16:24:12


300


715.00


XLON


01609830268TRLO1




16:24:17


616


715.00


XLON


01609830268TRLO1




16:35:31


1378


712.90


XLON


01609830268TRLO1




16:35:31


235


712.90


XLON


01609830268TRLO1



 
 
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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