REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

23/11/2018 17:40

RNS Number : 4031I
Great Portland Estates PLC
23 November 2018
 


23 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:
 


23 November 2018




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


710.7000




Highest price paid per share (p):
 


720.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


715.5696



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,874,675 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: 23 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:15:47


202


712.10


XLON


01610196402TRLO1




08:15:47


365


712.10


XLON


01610196403TRLO1




08:15:47


546


712.10


XLON


01610196401TRLO1




08:20:33


200


715.10


XLON


01610199375TRLO1




08:27:51


737


714.00


XLON


01610204335TRLO1




08:31:25


831


718.20


XLON


01610206602TRLO1




09:04:09


163


715.80


XLON


01610226922TRLO1




09:04:09


182


715.90


XLON


01610226924TRLO1




09:04:09


208


715.90


XLON


01610226923TRLO1




09:04:09


500


715.80


XLON


01610226921TRLO1




09:30:44


255


716.10


XLON


01610240545TRLO1




09:34:36


37


716.10


XLON


01610242100TRLO1




09:34:36


347


716.10


XLON


01610242099TRLO1




09:34:36


649


716.10


XLON


01610242101TRLO1




09:35:12


773


715.50


XLON


01610242407TRLO1




09:44:29


1202


715.60


XLON


01610246130TRLO1




09:57:37


827


718.50


XLON


01610252464TRLO1




10:11:41


10


720.00


XLON


01610256501TRLO1




10:14:08


2


720.20


XLON


01610257066TRLO1




10:14:08


323


720.20


XLON


01610257065TRLO1




10:14:08


400


720.20


XLON


01610257064TRLO1




10:17:33


149


718.30


XLON


01610258089TRLO1




10:17:38


85


718.30


XLON


01610258128TRLO1




10:17:38


471


718.30


XLON


01610258129TRLO1




10:24:08


941


719.10


XLON


01610259715TRLO1




10:28:33


30


719.80


XLON


01610261287TRLO1




10:28:33


483


719.80


XLON


01610261285TRLO1




10:28:33


532


719.80


XLON


01610261286TRLO1




10:33:34


176


719.10


XLON


01610263453TRLO1




10:33:34


467


719.10


XLON


01610263452TRLO1




10:33:42


511


718.70


XLON


01610263498TRLO1




10:33:45


118


718.70


XLON


01610263512TRLO1




10:35:04


634


718.00


XLON


01610263888TRLO1




10:37:09


746


717.70


XLON


01610264910TRLO1




10:43:47


795


717.70


XLON


01610267912TRLO1




10:45:54


589


717.60


XLON


01610268746TRLO1




10:50:27


276


717.80


XLON


01610270271TRLO1




10:50:27


381


717.80


XLON


01610270270TRLO1




10:57:47


297


720.00


XLON


01610273078TRLO1




10:57:47


351


720.00


XLON


01610273077TRLO1




11:02:41


197


719.80


XLON


01610276240TRLO1




11:02:41


428


719.80


XLON


01610276239TRLO1




11:03:46


234


718.70


XLON


01610276854TRLO1




11:03:46


313


718.70


XLON


01610276853TRLO1




11:12:45


469


718.80


XLON


01610285857TRLO1




11:14:23


579


718.30


XLON


01610286879TRLO1




11:16:45


784


717.10


XLON


01610292706TRLO1




11:24:43


861


715.50


XLON


01610298957TRLO1




11:43:14


979


717.70


XLON


01610310553TRLO1




11:43:15


613


717.40


XLON


01610310607TRLO1




11:43:15


1056


717.40


XLON


01610310606TRLO1




11:46:26


1141


716.90


XLON


01610312425TRLO1




11:50:00


723


716.10


XLON


01610314074TRLO1




11:55:54


825


715.60


XLON


01610317180TRLO1




11:57:40


106


714.70


XLON


01610318158TRLO1




11:57:40


269


714.70


XLON


01610318159TRLO1




11:57:40


271


714.70


XLON


01610318157TRLO1




12:09:58


103


716.50


XLON


01610326325TRLO1




12:09:58


730


716.50


XLON


01610326324TRLO1




12:10:48


179


716.30


XLON


01610327011TRLO1




12:10:48


268


716.30


XLON


01610327010TRLO1




12:17:38


705


718.00


XLON


01610331749TRLO1




12:17:38


885


718.00


XLON


01610331748TRLO1




12:23:19


202


717.50


XLON


01610335045TRLO1




12:23:19


221


717.50


XLON


01610335047TRLO1




12:23:19


250


717.50


XLON


01610335046TRLO1




12:28:28


126


716.80


XLON


01610338009TRLO1




12:28:28


219


716.80


XLON


01610338010TRLO1




12:28:28


245


716.80


XLON


01610338012TRLO1




12:28:28


333


716.80


XLON


01610338011TRLO1




12:30:05


727


716.70


XLON


01610339068TRLO1




12:37:08


200


716.20


XLON


01610343379TRLO1




12:38:22


52


716.20


XLON


01610344204TRLO1




12:38:22


493


716.20


XLON


01610344203TRLO1




12:44:23


730


715.60


XLON


01610347379TRLO1




13:01:44


206


715.10


XLON


01610356883TRLO1




13:01:44


566


715.20


XLON


01610356884TRLO1




13:01:44


569


715.20


XLON


01610356882TRLO1




13:01:44


636


715.10


XLON


01610356885TRLO1




13:01:44


778


715.20


XLON


01610356879TRLO1




13:06:52


572


715.00


XLON


01610360382TRLO1




13:22:57


879


713.40


XLON


01610371600TRLO1




13:22:57


924


713.40


XLON


01610371601TRLO1




13:24:32


1065


713.20


XLON


01610372814TRLO1




13:36:54


871


713.90


XLON


01610383885TRLO1




13:36:54


1150


713.90


XLON


01610383886TRLO1




13:38:33


1121


713.60


XLON


01610385598TRLO1




13:41:58


1023


713.20


XLON


01610389293TRLO1




13:46:12


1240


711.40


XLON


01610394079TRLO1




13:50:46


1128


710.70


XLON


01610398917TRLO1




14:00:59


37


713.90


XLON


01610406693TRLO1




14:00:59


183


713.90


XLON


01610406692TRLO1




14:00:59


250


713.90


XLON


01610406691TRLO1




14:00:59


358


714.10


XLON


01610406689TRLO1




14:00:59


639


713.90


XLON


01610406690TRLO1




14:00:59


850


714.10


XLON


01610406688TRLO1




14:05:12


202


713.90


XLON


01610410249TRLO1




14:05:12


830


713.90


XLON


01610410248TRLO1




14:08:09


1197


713.60


XLON


01610413453TRLO1




14:19:32


1157


713.90


XLON


01610422340TRLO1




14:25:39


126


714.20


XLON


01610426841TRLO1




14:25:39


128


714.20


XLON


01610426845TRLO1




14:25:39


250


714.20


XLON


01610426844TRLO1




14:25:39


400


714.20


XLON


01610426842TRLO1




14:25:39


513


714.20


XLON


01610426846TRLO1




14:25:39


567


714.20


XLON


01610426843TRLO1




14:30:50


7


714.20


XLON


01610432259TRLO1




14:30:50


200


714.10


XLON


01610432260TRLO1




14:30:50


200


714.10


XLON


01610432261TRLO1




14:30:50


202


714.20


XLON


01610432257TRLO1




14:30:50


249


714.10


XLON


01610432262TRLO1




14:30:50


550


714.10


XLON


01610432263TRLO1




14:30:50


802


714.20


XLON


01610432256TRLO1




14:41:36


52


713.50


XLON


01610447326TRLO1




14:41:36


400


713.50


XLON


01610447325TRLO1




14:41:36


823


713.50


XLON


01610447324TRLO1




14:41:36


1235


713.60


XLON


01610447327TRLO1




14:44:59


1120


713.80


XLON


01610450969TRLO1




14:50:03


1078


713.90


XLON


01610457019TRLO1




14:50:03


1188


713.80


XLON


01610457028TRLO1




14:55:00


1207


713.80


XLON


01610462033TRLO1




15:03:12


1166


714.80


XLON


01610469691TRLO1




15:04:20


1188


714.70


XLON


01610470148TRLO1




15:04:20


1200


714.70


XLON


01610470149TRLO1




15:08:42


1169


715.20


XLON


01610473153TRLO1




15:13:18


1228


715.00


XLON


01610475957TRLO1




15:18:12


30


715.00


XLON


01610478077TRLO1




15:18:12


250


715.00


XLON


01610478076TRLO1




15:18:12


928


715.00


XLON


01610478075TRLO1




15:19:17


1177


714.80


XLON


01610478570TRLO1




15:23:33


30


714.40


XLON


01610480725TRLO1




15:25:05


1


714.40


XLON


01610481557TRLO1




15:26:48


293


714.40


XLON


01610482601TRLO1




15:26:48


923


714.40


XLON


01610482602TRLO1




15:26:48


968


714.40


XLON


01610482603TRLO1




15:26:48


1103


714.40


XLON


01610482604TRLO1




15:31:03


29


713.60


XLON


01610485009TRLO1




15:31:03


1052


713.60


XLON


01610485008TRLO1




15:31:03


1122


713.60


XLON


01610485007TRLO1




15:33:43


1280


713.50


XLON


01610486550TRLO1




15:38:22


1215


714.00


XLON


01610489746TRLO1




15:42:14


1271


714.10


XLON


01610491957TRLO1




15:43:58


441


714.00


XLON


01610492783TRLO1




15:44:07


836


714.00


XLON


01610492875TRLO1




15:44:07


1192


714.00


XLON


01610492874TRLO1




15:48:45


102


714.30


XLON


01610495632TRLO1




15:48:45


250


714.30


XLON


01610495631TRLO1




15:48:45


648


714.30


XLON


01610495630TRLO1




15:58:22


1130


716.30


XLON


01610501124TRLO1




15:58:22


1246


716.10


XLON


01610501125TRLO1




16:02:43


20


717.00


XLON


01610504476TRLO1




16:02:43


1108


717.00


XLON


01610504477TRLO1




16:03:23


500


717.20


XLON


01610505039TRLO1




16:04:11


32


717.30


XLON


01610505541TRLO1




16:04:11


250


717.30


XLON


01610505537TRLO1




16:04:11


400


717.30


XLON


01610505538TRLO1




16:04:11


454


717.30


XLON


01610505535TRLO1




16:04:12


1067


717.00


XLON


01610505544TRLO1




16:04:12


1075


717.00


XLON


01610505543TRLO1




16:06:30


74


717.50


XLON


01610506965TRLO1




16:06:30


182


717.50


XLON


01610506966TRLO1




16:06:30


385


717.50


XLON


01610506963TRLO1




16:06:30


400


717.50


XLON


01610506964TRLO1




16:08:36


1005


718.00


XLON


01610508082TRLO1




16:09:02


45


718.00


XLON


01610508372TRLO1




16:09:02


200


718.00


XLON


01610508373TRLO1




16:09:02


951


718.00


XLON


01610508374TRLO1




16:10:00


103


717.80


XLON


01610508949TRLO1




16:10:00


250


717.80


XLON


01610508947TRLO1




16:10:00


250


717.80


XLON


01610508948TRLO1




16:10:00


666


717.80


XLON


01610508946TRLO1




16:10:08


72


717.50


XLON


01610509078TRLO1




16:10:08


408


717.50


XLON


01610509077TRLO1




16:10:09


605


717.50


XLON


01610509084TRLO1




16:12:00


90


715.70


XLON


01610510286TRLO1




16:12:10


827


715.70


XLON


01610510478TRLO1




16:13:14


176


716.10


XLON


01610511018TRLO1




16:14:15


160


716.10


XLON


01610511625TRLO1




16:14:15


915


716.10


XLON


01610511624TRLO1




16:16:04


1269


715.90


XLON


01610512787TRLO1




16:19:01


29


716.00


XLON


01610515035TRLO1




16:19:01


250


716.00


XLON


01610515034TRLO1




16:19:01


1000


716.00


XLON


01610515032TRLO1




16:19:43


1088


716.20


XLON


01610515409TRLO1




16:20:58


371


716.10


XLON


01610516609TRLO1




16:20:58


400


716.10


XLON


01610516605TRLO1




16:20:58


487


716.10


XLON


01610516610TRLO1




16:25:02


61


716.20


XLON


01610519855TRLO1




16:25:06


4


716.20


XLON


01610519889TRLO1




16:26:33


53


716.30


XLON


01610521066TRLO1




16:26:33


126


716.30


XLON


01610521062TRLO1




16:26:33


200


716.30


XLON


01610521065TRLO1




16:26:33


250


716.30


XLON


01610521060TRLO1




16:26:33


250


716.30


XLON


01610521064TRLO1




16:26:33


274


716.30


XLON


01610521061TRLO1




16:26:33


288


716.30


XLON


01610521068TRLO1




16:26:33


396


716.30


XLON


01610521063TRLO1




16:26:33


684


716.30


XLON


01610521059TRLO1




16:26:33


774


716.30


XLON


01610521069TRLO1




16:26:33


1208


716.30


XLON


01610521067TRLO1




16:26:57


500


716.40


XLON


01610521353TRLO1




16:28:00


500


716.20


XLON


01610522222TRLO1




16:28:00


566


716.20


XLON


01610522223TRLO1




16:35:15


799


715.50


XLON


01610525810TRLO1



 
 
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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