REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

28/11/2018 17:35

RNS Number : 8263I
Great Portland Estates PLC
28 November 2018
 


28 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:
 


28 November 2018




Aggregate number of ordinary shares purchased:
 


112,000




Lowest price paid per share (p):
 


702.3000




Highest price paid per share (p):
 


715.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


708.0976



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,539,075 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: 28 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:19:24


181


715.20


XLON


01611851980TRLO1




08:19:24


300


715.20


XLON


01611851981TRLO1




08:25:25


699


713.60


XLON


01611858662TRLO1




08:31:36


867


713.50


XLON


01611866620TRLO1




08:35:15


85


711.40


XLON


01611870731TRLO1




08:35:15


940


711.40


XLON


01611870732TRLO1




08:58:44


355


710.00


XLON


01611898097TRLO1




08:58:44


518


710.00


XLON


01611898100TRLO1




09:08:17


69


710.70


XLON


01611909207TRLO1




09:08:17


91


710.70


XLON


01611909209TRLO1




09:08:17


304


710.70


XLON


01611909208TRLO1




09:08:17


500


710.70


XLON


01611909206TRLO1




09:09:51


97


710.10


XLON


01611910812TRLO1




09:09:51


831


710.10


XLON


01611910811TRLO1




09:11:05


871


709.40


XLON


01611912157TRLO1




09:21:09


147


713.40


XLON


01611921730TRLO1




09:21:09


148


713.50


XLON


01611921731TRLO1




09:21:09


324


713.50


XLON


01611921733TRLO1




09:21:09


330


713.50


XLON


01611921732TRLO1




09:22:22


771


712.30


XLON


01611922858TRLO1




09:28:04


204


710.50


XLON


01611928361TRLO1




09:28:05


519


710.50


XLON


01611928362TRLO1




09:36:28


277


711.30


XLON


01611937088TRLO1




09:36:49


336


711.30


XLON


01611937452TRLO1




09:43:38


1009


711.30


XLON


01611943148TRLO1




09:43:57


424


710.30


XLON


01611943461TRLO1




09:44:24


308


710.30


XLON


01611943945TRLO1




09:51:11


123


710.40


XLON


01611949896TRLO1




09:51:11


746


710.40


XLON


01611949897TRLO1




09:56:47


798


710.00


XLON


01611954870TRLO1




10:00:00


749


709.70


XLON


01611957367TRLO1




10:11:30


805


710.10


XLON


01611964852TRLO1




10:13:04


442


709.70


XLON


01611965774TRLO1




10:14:20


780


709.30


XLON


01611966950TRLO1




10:21:30


855


710.80


XLON


01611971940TRLO1




10:28:13


11


711.20


XLON


01611976024TRLO1




10:28:13


144


711.20


XLON


01611976023TRLO1




10:28:13


149


711.20


XLON


01611976021TRLO1




10:28:13


250


711.20


XLON


01611976022TRLO1




10:28:13


615


711.20


XLON


01611976020TRLO1




10:38:53


633


710.70


XLON


01611983283TRLO1




10:38:53


722


710.70


XLON


01611983284TRLO1




10:48:02


776


711.60


XLON


01611989608TRLO1




10:54:43


548


711.30


XLON


01611993857TRLO1




10:54:43


858


711.30


XLON


01611993856TRLO1




10:58:00


305


710.70


XLON


01611997004TRLO1




10:58:00


439


710.70


XLON


01611997003TRLO1




11:03:00


291


710.50


XLON


01612001925TRLO1




11:03:00


350


710.50


XLON


01612001924TRLO1




11:03:22


76


710.50


XLON


01612002397TRLO1




11:06:20


42


710.00


XLON


01612005441TRLO1




11:06:20


482


710.00


XLON


01612005442TRLO1




11:12:40


516


709.30


XLON


01612011327TRLO1




11:18:13


627


708.90


XLON


01612017160TRLO1




11:45:22


142


711.50


XLON


01612044265TRLO1




11:45:22


754


711.50


XLON


01612044264TRLO1




11:55:59


408


711.70


XLON


01612053786TRLO1




11:55:59


603


711.70


XLON


01612053789TRLO1




11:55:59


635


711.70


XLON


01612053787TRLO1




11:55:59


728


711.70


XLON


01612053785TRLO1




11:55:59


807


711.70


XLON


01612053783TRLO1




11:55:59


841


711.70


XLON


01612053782TRLO1




11:55:59


966


711.70


XLON


01612053784TRLO1




11:55:59


1000


711.70


XLON


01612053788TRLO1




12:02:09


284


710.40


XLON


01612061599TRLO1




12:14:19


465


711.20


XLON


01612073160TRLO1




12:14:19


926


711.20


XLON


01612073161TRLO1




12:18:10


182


710.60


XLON


01612075833TRLO1




12:18:10


222


710.60


XLON


01612075831TRLO1




12:18:10


500


710.60


XLON


01612075832TRLO1




12:25:54


84


710.50


XLON


01612082673TRLO1




12:25:54


751


710.50


XLON


01612082672TRLO1




12:26:52


149


710.40


XLON


01612083329TRLO1




12:40:21


533


712.30


XLON


01612094149TRLO1




12:40:21


606


712.30


XLON


01612094148TRLO1




12:40:24


271


711.30


XLON


01612094178TRLO1




12:40:24


539


711.30


XLON


01612094179TRLO1




12:40:24


719


711.60


XLON


01612094177TRLO1




12:49:19


790


710.50


XLON


01612100945TRLO1




12:50:49


75


709.80


XLON


01612102066TRLO1




12:50:49


507


709.80


XLON


01612102065TRLO1




12:59:57


226


708.90


XLON


01612108984TRLO1




12:59:57


512


708.90


XLON


01612108983TRLO1




13:02:18


641


708.90


XLON


01612110803TRLO1




13:11:22


751


710.20


XLON


01612118997TRLO1




13:15:47


81


710.20


XLON


01612122691TRLO1




13:15:47


82


710.20


XLON


01612122690TRLO1




13:15:47


593


710.20


XLON


01612122689TRLO1




13:15:47


840


710.20


XLON


01612122692TRLO1




13:30:12


5


709.70


XLON


01612134677TRLO1




13:30:12


224


709.70


XLON


01612134679TRLO1




13:30:12


295


709.70


XLON


01612134678TRLO1




13:30:12


380


709.70


XLON


01612134680TRLO1




13:30:12


972


709.70


XLON


01612134676TRLO1




13:30:26


149


709.40


XLON


01612134880TRLO1




13:30:26


473


709.40


XLON


01612134881TRLO1




13:41:56


254


709.50


XLON


01612146077TRLO1




13:41:56


635


709.50


XLON


01612146078TRLO1




13:41:56


855


709.50


XLON


01612146081TRLO1




13:41:56


912


709.50


XLON


01612146079TRLO1




13:43:32


291


707.70


XLON


01612147790TRLO1




13:57:48


365


708.00


XLON


01612162445TRLO1




13:57:48


514


708.00


XLON


01612162447TRLO1




13:57:48


540


708.00


XLON


01612162444TRLO1




13:57:48


840


708.00


XLON


01612162446TRLO1




13:57:48


852


708.00


XLON


01612162442TRLO1




13:57:48


946


708.00


XLON


01612162443TRLO1




14:01:36


204


706.90


XLON


01612167758TRLO1




14:01:36


270


706.90


XLON


01612167759TRLO1




14:02:51


543


706.90


XLON


01612169183TRLO1




14:08:38


936


706.60


XLON


01612175110TRLO1




14:08:38


1011


706.60


XLON


01612175109TRLO1




14:13:02


43


706.20


XLON


01612179370TRLO1




14:13:02


826


706.20


XLON


01612179369TRLO1




14:18:08


897


705.30


XLON


01612185060TRLO1




14:24:37


1


707.40


XLON


01612191300TRLO1




14:24:37


957


707.40


XLON


01612191299TRLO1




14:25:11


832


706.10


XLON


01612192382TRLO1




14:31:09


900


707.00


XLON


01612202102TRLO1




14:32:31


62


705.80


XLON


01612204639TRLO1




14:32:31


761


705.80


XLON


01612204638TRLO1




14:41:14


337


706.10


XLON


01612220424TRLO1




14:41:14


682


706.10


XLON


01612220425TRLO1




14:41:14


897


706.10


XLON


01612220427TRLO1




14:41:14


915


706.10


XLON


01612220426TRLO1




14:42:27


265


704.40


XLON


01612222616TRLO1




14:49:05


816


706.70


XLON


01612235558TRLO1




14:54:31


172


706.70


XLON


01612243535TRLO1




14:54:31


589


706.70


XLON


01612243534TRLO1




14:54:31


929


706.70


XLON


01612243533TRLO1




14:55:45


176


705.40


XLON


01612245670TRLO1




14:55:45


663


705.40


XLON


01612245669TRLO1




15:08:04


1018


704.40


XLON


01612265362TRLO1




15:12:47


362


704.00


XLON


01612269972TRLO1




15:12:47


495


704.00


XLON


01612269973TRLO1




15:19:30


500


704.10


XLON


01612276581TRLO1




15:25:34


866


704.10


XLON


01612283096TRLO1




15:27:08


11


703.20


XLON


01612284561TRLO1




15:27:08


1020


703.20


XLON


01612284560TRLO1




15:28:20


951


702.30


XLON


01612285946TRLO1




15:33:22


74


703.30


XLON


01612291915TRLO1




15:34:50


19


703.00


XLON


01612293634TRLO1




15:36:02


981


703.40


XLON


01612294815TRLO1




15:37:46


921


704.10


XLON


01612296898TRLO1




15:37:46


1003


704.10


XLON


01612296897TRLO1




15:43:34


217


704.60


XLON


01612303057TRLO1




15:43:34


250


704.60


XLON


01612303055TRLO1




15:43:34


534


704.60


XLON


01612303054TRLO1




15:43:34


836


704.60


XLON


01612303056TRLO1




15:43:34


904


704.60


XLON


01612303058TRLO1




15:45:21


904


705.20


XLON


01612304658TRLO1




15:50:52


1041


705.70


XLON


01612310103TRLO1




15:53:03


9


706.10


XLON


01612312631TRLO1




15:53:03


53


706.10


XLON


01612312635TRLO1




15:53:03


136


706.10


XLON


01612312634TRLO1




15:53:03


206


706.10


XLON


01612312640TRLO1




15:53:03


250


706.10


XLON


01612312633TRLO1




15:53:03


401


706.10


XLON


01612312638TRLO1




15:53:03


469


706.10


XLON


01612312637TRLO1




15:53:03


500


706.10


XLON


01612312632TRLO1




15:53:03


646


706.10


XLON


01612312639TRLO1




15:54:05


90


707.00


XLON


01612313594TRLO1




15:54:05


250


707.00


XLON


01612313596TRLO1




15:54:05


475


707.00


XLON


01612313597TRLO1




15:55:57


860


707.10


XLON


01612315471TRLO1




15:58:46


842


707.40


XLON


01612318541TRLO1




15:58:46


967


707.40


XLON


01612318540TRLO1




16:00:49


199


707.70


XLON


01612321107TRLO1




16:00:49


212


707.70


XLON


01612321106TRLO1




16:00:49


411


707.70


XLON


01612321108TRLO1




16:02:08


449


706.60


XLON


01612322660TRLO1




16:02:08


594


706.60


XLON


01612322661TRLO1




16:04:24


250


705.50


XLON


01612324895TRLO1




16:04:24


264


705.50


XLON


01612324894TRLO1




16:04:24


401


705.50


XLON


01612324897TRLO1




16:05:18


315


705.20


XLON


01612326040TRLO1




16:05:18


323


705.20


XLON


01612326041TRLO1




16:05:18


335


705.20


XLON


01612326039TRLO1




16:10:29


814


706.30


XLON


01612331974TRLO1




16:10:29


902


706.30


XLON


01612331973TRLO1




16:10:29


1003


706.30


XLON


01612331975TRLO1




16:14:40


63


706.30


XLON


01612336182TRLO1




16:14:40


750


706.30


XLON


01612336180TRLO1




16:14:40


856


706.30


XLON


01612336181TRLO1




16:14:40


992


706.30


XLON


01612336179TRLO1




16:19:20


832


706.90


XLON


01612341811TRLO1




16:19:20


883


706.90


XLON


01612341810TRLO1




16:21:25


872


706.90


XLON


01612343970TRLO1




16:22:19


933


707.40


XLON


01612345482TRLO1




16:23:49


978


707.60


XLON


01612347397TRLO1




16:24:02


946


707.60


XLON


01612347652TRLO1




16:27:53


266


706.30


XLON


01612351821TRLO1




16:27:53


838


706.30


XLON


01612351820TRLO1




16:35:26


10222


706.00


XLON


01612361806TRLO1



 
 
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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