REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

27/11/2018 17:35

RNS Number : 6844I
Great Portland Estates PLC
27 November 2018
 


27 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:
 


27 November 2018




Aggregate number of ordinary shares purchased:
 


112,000




Lowest price paid per share (p):
 


703.2000




Highest price paid per share (p):
 


715.9000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


708.8595



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,651,075 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: 27 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:18:18


195


712.90


XLON


01611206709TRLO1




08:18:18


400


712.90


XLON


01611206708TRLO1




08:40:16


12


710.50


XLON


01611232664TRLO1




08:46:33


134


710.60


XLON


01611238770TRLO1




08:46:33


482


710.60


XLON


01611238769TRLO1




08:55:19


40


709.90


XLON


01611247635TRLO1




08:57:12


188


709.90


XLON


01611249046TRLO1




08:57:12


427


709.90


XLON


01611249045TRLO1




09:07:49


981


711.60


XLON


01611261789TRLO1




09:19:39


842


710.90


XLON


01611271961TRLO1




09:22:29


21


710.70


XLON


01611274146TRLO1




09:22:29


252


710.70


XLON


01611274144TRLO1




09:22:29


500


710.70


XLON


01611274145TRLO1




09:33:17


668


710.60


XLON


01611283624TRLO1




09:40:35


844


709.30


XLON


01611290749TRLO1




10:17:15


28


710.30


XLON


01611320843TRLO1




10:17:21


701


710.30


XLON


01611320899TRLO1




10:26:55


717


712.50


XLON


01611326674TRLO1




10:32:15


718


711.20


XLON


01611329822TRLO1




10:45:13


714


711.10


XLON


01611337486TRLO1




10:57:07


740


711.30


XLON


01611345903TRLO1




11:05:46


480


710.60


XLON


01611354918TRLO1




11:10:06


671


710.10


XLON


01611360505TRLO1




11:20:05


830


711.10


XLON


01611371035TRLO1




11:23:56


868


711.00


XLON


01611375535TRLO1




11:31:52


683


711.30


XLON


01611383372TRLO1




11:32:02


32


711.30


XLON


01611383539TRLO1




11:43:17


957


712.00


XLON


01611393964TRLO1




11:47:05


938


711.50


XLON


01611397219TRLO1




11:51:37


892


711.70


XLON


01611402470TRLO1




11:56:15


935


712.70


XLON


01611406972TRLO1




12:02:22


811


714.60


XLON


01611415269TRLO1




12:03:01


949


714.70


XLON


01611416399TRLO1




12:05:09


843


713.70


XLON


01611418867TRLO1




12:08:29


818


714.50


XLON


01611421772TRLO1




12:08:53


29


714.10


XLON


01611422121TRLO1




12:08:53


510


714.10


XLON


01611422120TRLO1




12:08:53


930


714.40


XLON


01611422119TRLO1




12:08:58


65


714.10


XLON


01611422190TRLO1




12:08:58


145


714.10


XLON


01611422191TRLO1




12:17:22


99


715.90


XLON


01611430922TRLO1




12:17:22


194


715.90


XLON


01611430924TRLO1




12:17:22


675


715.90


XLON


01611430923TRLO1




12:17:22


844


715.90


XLON


01611430921TRLO1




12:18:46


753


715.50


XLON


01611432276TRLO1




12:20:21


850


715.20


XLON


01611433783TRLO1




12:25:45


692


714.70


XLON


01611438434TRLO1




12:35:03


666


715.80


XLON


01611446865TRLO1




12:35:03


718


715.80


XLON


01611446866TRLO1




12:36:21


709


714.20


XLON


01611448011TRLO1




12:45:48


561


712.30


XLON


01611456059TRLO1




12:47:06


866


711.70


XLON


01611456846TRLO1




12:52:09


688


711.20


XLON


01611461267TRLO1




12:52:09


715


711.20


XLON


01611461266TRLO1




12:57:59


70


711.60


XLON


01611466786TRLO1




12:57:59


75


711.40


XLON


01611466784TRLO1




12:57:59


112


711.70


XLON


01611466788TRLO1




12:57:59


131


711.60


XLON


01611466787TRLO1




12:57:59


228


711.20


XLON


01611466783TRLO1




12:57:59


384


711.20


XLON


01611466782TRLO1




12:57:59


500


711.50


XLON


01611466785TRLO1




13:02:57


832


710.20


XLON


01611471129TRLO1




13:07:09


677


709.30


XLON


01611474192TRLO1




13:12:50


807


709.40


XLON


01611479148TRLO1




13:19:11


753


709.80


XLON


01611483895TRLO1




13:22:08


874


710.20


XLON


01611487106TRLO1




13:22:08


891


710.20


XLON


01611487104TRLO1




13:22:08


958


710.20


XLON


01611487105TRLO1




13:26:19


941


709.80


XLON


01611490865TRLO1




13:27:34


33


709.20


XLON


01611492225TRLO1




13:27:57


66


709.20


XLON


01611492572TRLO1




13:28:21


632


709.20


XLON


01611492964TRLO1




13:36:01


899


710.30


XLON


01611501417TRLO1




13:36:01


1036


710.30


XLON


01611501416TRLO1




13:38:28


812


709.30


XLON


01611503586TRLO1




13:41:27


939


709.10


XLON


01611506677TRLO1




13:46:34


1030


708.60


XLON


01611512028TRLO1




13:51:50


182


707.20


XLON


01611516433TRLO1




13:51:50


234


707.20


XLON


01611516431TRLO1




13:51:50


498


707.20


XLON


01611516432TRLO1




13:52:24


891


706.20


XLON


01611516897TRLO1




14:00:26


819


708.80


XLON


01611526614TRLO1




14:00:26


916


708.80


XLON


01611526613TRLO1




14:05:53


878


708.20


XLON


01611532944TRLO1




14:05:53


1028


708.20


XLON


01611532938TRLO1




14:12:17


1011


708.50


XLON


01611540788TRLO1




14:12:17


1028


708.50


XLON


01611540790TRLO1




14:18:35


273


708.10


XLON


01611548284TRLO1




14:18:35


495


708.10


XLON


01611548285TRLO1




14:20:00


1027


707.50


XLON


01611549605TRLO1




14:26:04


875


706.90


XLON


01611556422TRLO1




14:27:17


963


706.50


XLON


01611557673TRLO1




14:31:16


948


706.50


XLON


01611564828TRLO1




14:33:47


886


705.30


XLON


01611569440TRLO1




14:36:58


948


705.10


XLON


01611575964TRLO1




14:40:14


986


703.80


XLON


01611582830TRLO1




14:42:37


803


703.50


XLON


01611587071TRLO1




14:46:46


898


703.20


XLON


01611593939TRLO1




14:50:21


890


706.00


XLON


01611600351TRLO1




14:50:26


924


706.00


XLON


01611600499TRLO1




14:58:13


852


706.20


XLON


01611613623TRLO1




14:58:13


964


706.20


XLON


01611613622TRLO1




15:01:08


924


705.60


XLON


01611618495TRLO1




15:01:30


984


705.50


XLON


01611619148TRLO1




15:06:34


24


705.50


XLON


01611627556TRLO1




15:06:34


64


705.50


XLON


01611627553TRLO1




15:06:34


98


705.50


XLON


01611627549TRLO1




15:06:34


183


705.50


XLON


01611627551TRLO1




15:06:34


186


705.50


XLON


01611627554TRLO1




15:06:34


250


705.50


XLON


01611627550TRLO1




15:06:34


312


705.50


XLON


01611627552TRLO1




15:06:34


635


705.50


XLON


01611627555TRLO1




15:14:03


176


706.90


XLON


01611636078TRLO1




15:14:03


324


706.90


XLON


01611636079TRLO1




15:14:03


552


706.90


XLON


01611636080TRLO1




15:14:03


693


706.90


XLON


01611636077TRLO1




15:14:03


985


707.00


XLON


01611636076TRLO1




15:16:36


939


706.60


XLON


01611638906TRLO1




15:21:34


1023


707.20


XLON


01611645136TRLO1




15:22:00


259


707.30


XLON


01611645564TRLO1




15:22:00


689


707.30


XLON


01611645563TRLO1




15:25:26


802


707.40


XLON


01611649293TRLO1




15:26:04


916


706.70


XLON


01611650418TRLO1




15:28:53


1044


706.50


XLON


01611653326TRLO1




15:32:18


327


705.60


XLON


01611657013TRLO1




15:32:18


826


705.60


XLON


01611657012TRLO1




15:32:31


92


705.60


XLON


01611657307TRLO1




15:32:31


165


705.60


XLON


01611657308TRLO1




15:32:31


444


705.60


XLON


01611657306TRLO1




15:35:25


1014


705.60


XLON


01611660299TRLO1




15:36:54


1009


705.20


XLON


01611662335TRLO1




15:39:46


201


705.30


XLON


01611665738TRLO1




15:39:46


672


705.30


XLON


01611665737TRLO1




15:40:51


305


705.60


XLON


01611666897TRLO1




15:40:51


504


705.60


XLON


01611666898TRLO1




15:41:49


176


703.90


XLON


01611668100TRLO1




15:41:49


628


703.90


XLON


01611668099TRLO1




15:43:29


187


703.50


XLON


01611669792TRLO1




15:43:29


813


703.50


XLON


01611669791TRLO1




15:48:49


906


705.40


XLON


01611676176TRLO1




15:48:49


912


705.40


XLON


01611676175TRLO1




15:48:49


954


705.40


XLON


01611676174TRLO1




15:52:35


997


706.00


XLON


01611680540TRLO1




15:57:32


915


706.40


XLON


01611685874TRLO1




15:57:32


1016


706.40


XLON


01611685875TRLO1




15:57:32


1028


706.40


XLON


01611685873TRLO1




15:58:53


892


706.80


XLON


01611687680TRLO1




16:00:49


201


706.30


XLON


01611691039TRLO1




16:01:51


876


706.60


XLON


01611692513TRLO1




16:01:53


638


706.50


XLON


01611692612TRLO1




16:04:11


1036


706.60


XLON


01611695999TRLO1




16:05:01


383


706.70


XLON


01611696900TRLO1




16:05:01


493


706.70


XLON


01611696898TRLO1




16:07:12


241


707.40


XLON


01611699518TRLO1




16:07:12


578


707.40


XLON


01611699517TRLO1




16:08:02


880


707.40


XLON


01611700308TRLO1




16:10:35


40


707.90


XLON


01611703356TRLO1




16:10:35


134


707.90


XLON


01611703353TRLO1




16:10:35


366


707.90


XLON


01611703354TRLO1




16:10:35


500


707.90


XLON


01611703355TRLO1




16:10:35


910


707.90


XLON


01611703352TRLO1




16:12:31


856


707.50


XLON


01611705914TRLO1




16:14:53


924


707.80


XLON


01611708567TRLO1




16:17:30


230


709.10


XLON


01611712014TRLO1




16:17:48


973


708.70


XLON


01611712212TRLO1




16:18:00


250


708.50


XLON


01611712572TRLO1




16:18:00


266


708.50


XLON


01611712571TRLO1




16:18:00


418


708.50


XLON


01611712573TRLO1




16:21:13


200


709.30


XLON


01611716818TRLO1




16:21:13


627


709.30


XLON


01611716817TRLO1




16:22:29


972


709.70


XLON


01611718591TRLO1




16:23:06


145


709.70


XLON


01611719344TRLO1




16:23:06


810


709.70


XLON


01611719343TRLO1




16:23:10


146


709.60


XLON


01611719405TRLO1




16:23:10


153


709.60


XLON


01611719402TRLO1




16:23:10


522


709.60


XLON


01611719408TRLO1




16:23:41


128


709.50


XLON


01611719974TRLO1




16:25:00


682


710.20


XLON


01611722326TRLO1




16:25:06


947


710.00


XLON


01611722490TRLO1




16:25:47


45


710.40


XLON


01611723681TRLO1




16:25:47


1205


710.40


XLON


01611723680TRLO1




16:26:59


31


711.60


XLON


01611724861TRLO1




16:35:29


2232


709.90


XLON


01611735415TRLO1



 
 
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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