REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

26/11/2018 17:35

RNS Number : 5446I
Great Portland Estates PLC
26 November 2018
 


26 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:
 


26 November 2018




Aggregate number of ordinary shares purchased:
 


111,600




Lowest price paid per share (p):
 


707.7000




Highest price paid per share (p):
 


720.5000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


713.0366



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,763,075 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: 26 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:24:21


295


717.40


XLON


01610636458TRLO1




08:29:42


520


719.10


XLON


01610642220TRLO1




08:33:46


135


719.20


XLON


01610646510TRLO1




08:33:46


596


719.20


XLON


01610646511TRLO1




08:43:23


134


720.50


XLON


01610656894TRLO1




08:48:01


655


720.50


XLON


01610662014TRLO1




08:50:39


72


719.40


XLON


01610664837TRLO1




08:51:10


78


719.40


XLON


01610665512TRLO1




08:51:11


350


719.40


XLON


01610665515TRLO1




09:00:53


373


720.40


XLON


01610674131TRLO1




09:02:10


116


720.20


XLON


01610675556TRLO1




09:02:10


600


720.20


XLON


01610675557TRLO1




09:08:28


285


719.10


XLON


01610681316TRLO1




09:08:29


648


719.10


XLON


01610681317TRLO1




09:14:29


66


718.80


XLON


01610686588TRLO1




09:14:29


89


718.80


XLON


01610686592TRLO1




09:14:29


200


718.80


XLON


01610686590TRLO1




09:14:29


200


718.80


XLON


01610686591TRLO1




09:14:29


400


718.80


XLON


01610686589TRLO1




09:14:46


673


718.20


XLON


01610686801TRLO1




09:19:11


729


717.40


XLON


01610691006TRLO1




09:25:50


15


716.60


XLON


01610697392TRLO1




09:25:50


21


716.60


XLON


01610697395TRLO1




09:25:50


250


716.60


XLON


01610697394TRLO1




09:25:50


400


716.60


XLON


01610697393TRLO1




09:40:12


187


718.40


XLON


01610710402TRLO1




09:40:12


453


718.40


XLON


01610710403TRLO1




09:44:04


184


718.30


XLON


01610713836TRLO1




09:44:04


532


718.30


XLON


01610713837TRLO1




09:44:04


960


718.10


XLON


01610713839TRLO1




09:44:04


961


718.10


XLON


01610713838TRLO1




09:57:32


115


718.60


XLON


01610725714TRLO1




09:57:32


236


718.60


XLON


01610725715TRLO1




10:00:34


300


718.20


XLON


01610727498TRLO1




10:00:34


438


718.20


XLON


01610727499TRLO1




10:04:47


397


717.20


XLON


01610729682TRLO1




10:10:40


834


717.00


XLON


01610732227TRLO1




10:16:11


656


715.00


XLON


01610734825TRLO1




10:23:46


500


717.60


XLON


01610738629TRLO1




10:26:34


14


717.30


XLON


01610740391TRLO1




10:26:34


444


717.30


XLON


01610740392TRLO1




10:28:45


30


717.20


XLON


01610741744TRLO1




10:28:45


330


717.20


XLON


01610741742TRLO1




10:28:45


400


717.20


XLON


01610741743TRLO1




10:38:00


590


716.80


XLON


01610746069TRLO1




10:38:00


720


716.80


XLON


01610746068TRLO1




10:47:23


422


715.60


XLON


01610749729TRLO1




10:47:23


447


715.60


XLON


01610749728TRLO1




10:47:23


731


715.60


XLON


01610749730TRLO1




10:50:05


283


715.50


XLON


01610750744TRLO1




10:52:34


136


716.00


XLON


01610751733TRLO1




10:52:34


300


716.00


XLON


01610751734TRLO1




10:58:35


721


715.50


XLON


01610754982TRLO1




11:05:09


716


716.70


XLON


01610762365TRLO1




11:06:38


488


715.80


XLON


01610764324TRLO1




11:19:53


434


717.30


XLON


01610776407TRLO1




11:23:18


78


717.10


XLON


01610779044TRLO1




11:23:18


172


717.10


XLON


01610779043TRLO1




11:23:18


188


717.10


XLON


01610779047TRLO1




11:23:18


200


717.10


XLON


01610779045TRLO1




11:23:18


200


717.10


XLON


01610779046TRLO1




11:23:18


643


717.10


XLON


01610779042TRLO1




11:30:08


791


716.70


XLON


01610785679TRLO1




11:30:08


902


716.70


XLON


01610785678TRLO1




11:42:20


110


716.60


XLON


01610800563TRLO1




11:42:20


357


716.60


XLON


01610800562TRLO1




11:42:20


811


716.60


XLON


01610800564TRLO1




11:42:20


833


716.60


XLON


01610800561TRLO1




11:45:43


127


716.40


XLON


01610803205TRLO1




11:45:43


177


716.40


XLON


01610803208TRLO1




11:45:43


200


716.40


XLON


01610803207TRLO1




11:45:43


400


716.40


XLON


01610803206TRLO1




11:57:24


756


715.80


XLON


01610815118TRLO1




11:57:24


835


715.80


XLON


01610815119TRLO1




12:10:00


67


715.90


XLON


01610828789TRLO1




12:10:00


333


715.80


XLON


01610828788TRLO1




12:10:00


500


715.80


XLON


01610828787TRLO1




12:10:57


157


715.90


XLON


01610831004TRLO1




12:11:20


432


715.70


XLON


01610831291TRLO1




12:11:27


869


715.40


XLON


01610831360TRLO1




12:15:41


736


713.60


XLON


01610834297TRLO1




12:24:40


241


713.50


XLON


01610841306TRLO1




12:24:40


421


713.50


XLON


01610841305TRLO1




12:29:22


113


713.10


XLON


01610844553TRLO1




12:29:22


609


713.10


XLON


01610844554TRLO1




12:34:40


285


712.60


XLON


01610848375TRLO1




12:34:40


297


712.60


XLON


01610848376TRLO1




12:35:33


232


712.10


XLON


01610849468TRLO1




12:35:33


250


712.10


XLON


01610849467TRLO1




12:35:33


339


712.10


XLON


01610849466TRLO1




12:48:05


614


711.80


XLON


01610858430TRLO1




12:48:05


659


711.80


XLON


01610858429TRLO1




12:51:45


155


711.70


XLON


01610861139TRLO1




12:52:21


471


711.70


XLON


01610861741TRLO1




12:55:58


137


711.00


XLON


01610865359TRLO1




12:55:58


145


711.00


XLON


01610865357TRLO1




12:55:58


216


711.00


XLON


01610865360TRLO1




13:13:27


756


712.50


XLON


01610884738TRLO1




13:13:27


837


712.50


XLON


01610884740TRLO1




13:13:27


928


712.50


XLON


01610884739TRLO1




13:27:39


704


711.80


XLON


01610895976TRLO1




13:27:39


827


711.80


XLON


01610895977TRLO1




13:27:39


912


711.80


XLON


01610895978TRLO1




13:31:11


159


710.50


XLON


01610898750TRLO1




13:31:11


243


710.50


XLON


01610898748TRLO1




13:31:11


400


710.50


XLON


01610898749TRLO1




13:35:14


2


711.40


XLON


01610902369TRLO1




13:35:32


193


711.40


XLON


01610902590TRLO1




13:35:54


104


711.40


XLON


01610902972TRLO1




13:35:54


660


711.40


XLON


01610902971TRLO1




13:39:51


110


710.70


XLON


01610905630TRLO1




13:39:51


250


710.70


XLON


01610905631TRLO1




13:39:51


275


710.70


XLON


01610905632TRLO1




13:39:51


277


710.70


XLON


01610905633TRLO1




13:44:25


921


710.90


XLON


01610908928TRLO1




13:51:36


156


712.50


XLON


01610915038TRLO1




13:51:36


192


712.50


XLON


01610915041TRLO1




13:51:36


250


712.50


XLON


01610915039TRLO1




13:51:36


250


712.50


XLON


01610915040TRLO1




13:53:29


25


712.00


XLON


01610916352TRLO1




13:53:29


860


712.00


XLON


01610916353TRLO1




13:53:29


950


712.00


XLON


01610916351TRLO1




13:57:34


905


712.20


XLON


01610920272TRLO1




14:08:47


280


712.90


XLON


01610929274TRLO1




14:08:47


692


712.90


XLON


01610929272TRLO1




14:08:47


805


712.90


XLON


01610929273TRLO1




14:08:47


844


712.90


XLON


01610929268TRLO1




14:13:20


973


711.80


XLON


01610932846TRLO1




14:15:57


929


711.10


XLON


01610935053TRLO1




14:21:41


47


711.20


XLON


01610939831TRLO1




14:21:41


250


711.20


XLON


01610939832TRLO1




14:21:41


555


711.20


XLON


01610939833TRLO1




14:25:15


196


710.70


XLON


01610943622TRLO1




14:25:15


250


710.70


XLON


01610943623TRLO1




14:25:47


196


710.70


XLON


01610944153TRLO1




14:27:07


332


711.20


XLON


01610945335TRLO1




14:27:07


807


711.20


XLON


01610945334TRLO1




14:33:52


178


713.20


XLON


01610953991TRLO1




14:33:52


200


713.20


XLON


01610953992TRLO1




14:33:52


217


713.20


XLON


01610953993TRLO1




14:33:52


270


713.20


XLON


01610953988TRLO1




14:37:26


795


713.20


XLON


01610960065TRLO1




14:37:26


814


713.20


XLON


01610960066TRLO1




14:38:34


909


713.30


XLON


01610961504TRLO1




14:42:31


984


712.90


XLON


01610966228TRLO1




14:46:03


23


711.80


XLON


01610970752TRLO1




14:46:03


91


711.80


XLON


01610970754TRLO1




14:46:03


250


711.80


XLON


01610970753TRLO1




14:46:03


324


711.80


XLON


01610970755TRLO1




14:46:22


172


711.80


XLON


01610970932TRLO1




14:51:12


329


712.10


XLON


01610977739TRLO1




14:51:12


501


712.10


XLON


01610977737TRLO1




14:51:12


832


712.00


XLON


01610977738TRLO1




14:57:38


824


713.40


XLON


01610985889TRLO1




15:00:50


126


714.20


XLON


01610991333TRLO1




15:00:50


150


714.20


XLON


01610991337TRLO1




15:00:50


200


714.20


XLON


01610991335TRLO1




15:00:50


453


714.20


XLON


01610991334TRLO1




15:00:50


885


714.20


XLON


01610991336TRLO1




15:03:33


583


713.50


XLON


01610993830TRLO1




15:03:48


100


713.50


XLON


01610994014TRLO1




15:03:48


286


713.50


XLON


01610994013TRLO1




15:09:47


224


714.00


XLON


01611000905TRLO1




15:09:47


650


714.00


XLON


01611000906TRLO1




15:09:47


896


714.00


XLON


01611000903TRLO1




15:09:47


930


714.00


XLON


01611000904TRLO1




15:13:08


877


712.40


XLON


01611003694TRLO1




15:15:21


209


712.00


XLON


01611005280TRLO1




15:19:54


301


712.90


XLON


01611009148TRLO1




15:19:54


489


712.90


XLON


01611009147TRLO1




15:19:54


755


712.90


XLON


01611009145TRLO1




15:19:54


850


712.90


XLON


01611009146TRLO1




15:25:25


200


712.80


XLON


01611014121TRLO1




15:25:25


281


712.80


XLON


01611014120TRLO1




15:25:25


302


712.80


XLON


01611014122TRLO1




15:25:55


567


712.60


XLON


01611014692TRLO1




15:26:01


393


712.60


XLON


01611014779TRLO1




15:26:01


822


712.60


XLON


01611014780TRLO1




15:29:58


1


712.00


XLON


01611018036TRLO1




15:29:58


125


712.00


XLON


01611018038TRLO1




15:29:58


174


712.00


XLON


01611018040TRLO1




15:29:58


200


712.00


XLON


01611018039TRLO1




15:29:58


400


712.00


XLON


01611018037TRLO1




15:31:32


321


711.80


XLON


01611019303TRLO1




15:36:16


73


712.60


XLON


01611025390TRLO1




15:36:16


400


712.60


XLON


01611025388TRLO1




15:36:16


467


712.60


XLON


01611025386TRLO1




15:36:16


642


712.60


XLON


01611025389TRLO1




15:36:16


921


712.60


XLON


01611025385TRLO1




15:36:48


160


712.30


XLON


01611025746TRLO1




15:36:48


315


712.30


XLON


01611025747TRLO1




15:36:48


320


712.30


XLON


01611025745TRLO1




15:38:10


70


712.20


XLON


01611027133TRLO1




15:38:37


112


712.20


XLON


01611027430TRLO1




15:38:37


656


712.20


XLON


01611027431TRLO1




15:41:58


415


711.50


XLON


01611030770TRLO1




15:41:58


480


711.50


XLON


01611030771TRLO1




15:41:58


963


711.50


XLON


01611030767TRLO1




15:44:35


333


710.70


XLON


01611033486TRLO1




15:44:35


510


710.70


XLON


01611033487TRLO1




15:45:20


885


710.00


XLON


01611034167TRLO1




15:48:03


834


710.30


XLON


01611036630TRLO1




15:48:10


247


710.20


XLON


01611036697TRLO1




15:48:10


621


710.20


XLON


01611036696TRLO1




15:50:18


78


710.00


XLON


01611039314TRLO1




15:50:18


250


710.00


XLON


01611039307TRLO1




15:50:18


250


710.00


XLON


01611039309TRLO1




15:50:18


377


710.00


XLON


01611039306TRLO1




15:54:18


226


711.10


XLON


01611042985TRLO1




15:54:18


561


711.10


XLON


01611042984TRLO1




15:54:50


218


710.90


XLON


01611043567TRLO1




15:55:03


27


710.90


XLON


01611043841TRLO1




15:55:03


166


710.90


XLON


01611043839TRLO1




15:55:03


400


710.90


XLON


01611043840TRLO1




15:55:03


974


710.90


XLON


01611043842TRLO1




16:00:40


883


709.60


XLON


01611049871TRLO1




16:01:59


47


709.60


XLON


01611051387TRLO1




16:01:59


379


709.60


XLON


01611051386TRLO1




16:01:59


400


709.60


XLON


01611051385TRLO1




16:01:59


855


709.70


XLON


01611051388TRLO1




16:02:48


208


709.40


XLON


01611052363TRLO1




16:02:48


575


709.40


XLON


01611052364TRLO1




16:05:51


1


709.60


XLON


01611055194TRLO1




16:05:51


207


709.60


XLON


01611055195TRLO1




16:06:12


295


709.60


XLON


01611055564TRLO1




16:06:58


98


709.60


XLON


01611056397TRLO1




16:06:58


562


709.60


XLON


01611056396TRLO1




16:06:58


754


709.60


XLON


01611056398TRLO1




16:08:45


215


708.70


XLON


01611057997TRLO1




16:08:45


790


708.70


XLON


01611057998TRLO1




16:10:00


837


708.20


XLON


01611059286TRLO1




16:11:59


437


708.40


XLON


01611061119TRLO1




16:12:21


423


708.40


XLON


01611061819TRLO1




16:12:21


909


708.40


XLON


01611061818TRLO1




16:13:35


33


708.80


XLON


01611062883TRLO1




16:13:35


858


708.80


XLON


01611062884TRLO1




16:17:13


858


709.00


XLON


01611066518TRLO1




16:17:34


857


708.60


XLON


01611067050TRLO1




16:18:23


920


708.30


XLON


01611067848TRLO1




16:20:20


262


707.90


XLON


01611070402TRLO1




16:20:20


656


707.90


XLON


01611070401TRLO1




16:21:16


973


707.70


XLON


01611071488TRLO1




16:22:35


862


708.70


XLON


01611072692TRLO1




16:23:04


330


709.20


XLON


01611073245TRLO1




16:23:27


83


709.20


XLON


01611073710TRLO1




16:23:27


101


709.20


XLON


01611073709TRLO1




16:23:27


446


709.20


XLON


01611073708TRLO1




16:25:28


1


709.20


XLON


01611076206TRLO1




16:25:28


100


709.20


XLON


01611076203TRLO1




16:25:28


696


709.20


XLON


01611076205TRLO1




16:28:50


448


709.00


XLON


01611079948TRLO1




16:35:28


3608


709.80


XLON


01611087351TRLO1



 
 
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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