REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

29/11/2018 17:40

RNS Number : 9752I
Great Portland Estates PLC
29 November 2018
 


29 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:
 


29 November 2018




Aggregate number of ordinary shares purchased:
 


115,000




Lowest price paid per share (p):
 


695.2000




Highest price paid per share (p):
 


707.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


702.1202



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,424,075 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: 29 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:21:46


250


703.80


XLON


01612473311TRLO1




08:21:46


187


703.80


XLON


01612473311TRLO1




08:21:46


250


703.80


XLON


01612473311TRLO1




08:21:46


380


703.80


XLON


01612473311TRLO1




08:21:46


743


703.50


XLON


01612473311TRLO1




08:30:13


1094


704.00


XLON


01612473311TRLO1




08:30:13


924


704.00


XLON


01612473311TRLO1




08:41:32


19


707.10


XLON


01612473311TRLO1




08:41:54


864


706.50


XLON


01612473311TRLO1




08:41:54


687


706.50


XLON


01612473311TRLO1




08:41:54


193


706.50


XLON


01612473311TRLO1




08:50:55


679


703.80


XLON


01612473311TRLO1




08:50:55


615


703.70


XLON


01612473311TRLO1




08:56:09


1006


702.60


XLON


01612473311TRLO1




09:01:42


1064


701.80


XLON


01612473311TRLO1




09:17:07


1001


704.60


XLON


01612473311TRLO1




09:17:07


349


704.50


XLON


01612473311TRLO1




09:17:07


211


704.50


XLON


01612473311TRLO1




09:17:07


500


704.50


XLON


01612473311TRLO1




09:17:07


167


704.40


XLON


01612473311TRLO1




09:17:07


250


704.40


XLON


01612473311TRLO1




09:17:13


327


704.40


XLON


01612473311TRLO1




09:17:13


956


704.40


XLON


01612473311TRLO1




09:21:26


132


704.20


XLON


01612473311TRLO1




09:21:26


500


704.20


XLON


01612473311TRLO1




09:21:26


172


704.20


XLON


01612473311TRLO1




09:28:50


538


705.00


XLON


01612473311TRLO1




09:28:50


700


705.00


XLON


01612473311TRLO1




09:36:36


1093


704.60


XLON


01612473311TRLO1




09:45:04


355


705.10


XLON


01612473311TRLO1




09:45:04


611


705.10


XLON


01612473311TRLO1




09:47:20


75


704.00


XLON


01612473311TRLO1




09:47:20


759


704.00


XLON


01612473311TRLO1




09:51:14


535


702.80


XLON


01612473311TRLO1




09:56:39


108


703.50


XLON


01612473311TRLO1




09:56:39


497


703.50


XLON


01612473311TRLO1




10:00:00


777


703.20


XLON


01612473311TRLO1




10:10:23


1006


704.30


XLON


01612473311TRLO1




10:10:23


126


704.60


XLON


01612473311TRLO1




10:10:23


388


704.60


XLON


01612473311TRLO1




10:13:43


260


703.80


XLON


01612473311TRLO1




10:13:43


674


703.80


XLON


01612473311TRLO1




10:26:54


761


704.50


XLON


01612473311TRLO1




10:26:54


250


704.50


XLON


01612473311TRLO1




10:26:54


21


704.50


XLON


01612473311TRLO1




10:26:54


54


704.40


XLON


01612473311TRLO1




10:26:54


473


704.40


XLON


01612473311TRLO1




10:33:31


301


703.20


XLON


01612473311TRLO1




10:33:31


174


703.20


XLON


01612473311TRLO1




10:33:31


256


703.20


XLON


01612473311TRLO1




10:33:31


145


703.20


XLON


01612473311TRLO1




10:33:31


250


703.20


XLON


01612473311TRLO1




10:33:31


171


703.20


XLON


01612473311TRLO1




10:38:43


685


702.60


XLON


01612473311TRLO1




10:47:55


955


700.30


XLON


01612473311TRLO1




10:48:41


262


700.10


XLON


01612473311TRLO1




10:48:41


250


700.10


XLON


01612473311TRLO1




10:48:41


155


700.10


XLON


01612473311TRLO1




10:59:38


805


702.00


XLON


01612473311TRLO1




11:04:22


673


701.60


XLON


01612473311TRLO1




11:04:22


228


701.50


XLON


01612473311TRLO1




11:04:22


234


701.50


XLON


01612473311TRLO1




11:04:22


170


701.50


XLON


01612473311TRLO1




11:11:59


441


702.10


XLON


01612473311TRLO1




11:21:56


52


703.10


XLON


01612473311TRLO1




11:21:56


442


703.10


XLON


01612473311TRLO1




11:21:56


709


703.10


XLON


01612473311TRLO1




11:21:56


820


703.10


XLON


01612473311TRLO1




11:32:18


933


702.60


XLON


01612473311TRLO1




11:34:15


93


702.70


XLON


01612473311TRLO1




11:34:15


317


702.60


XLON


01612473311TRLO1




11:34:15


65


702.60


XLON


01612473311TRLO1




11:34:15


383


702.60


XLON


01612473311TRLO1




11:37:35


697


700.10


XLON


01612473311TRLO1




11:44:46


885


700.00


XLON


01612473311TRLO1




11:44:46


139


700.00


XLON


01612473311TRLO1




11:55:08


643


701.80


XLON


01612473311TRLO1




11:55:08


174


701.80


XLON


01612473311TRLO1




11:59:29


850


702.80


XLON


01612473311TRLO1




12:03:11


681


702.00


XLON


01612473311TRLO1




12:03:11


925


701.80


XLON


01612473311TRLO1




12:06:02


909


700.00


XLON


01612473311TRLO1




12:13:40


454


700.20


XLON


01612473311TRLO1




12:25:38


669


700.90


XLON


01612473311TRLO1




12:25:38


1006


700.90


XLON


01612473311TRLO1




12:25:38


3


700.90


XLON


01612473311TRLO1




12:32:24


381


700.90


XLON


01612473311TRLO1




12:32:24


494


700.90


XLON


01612473311TRLO1




12:32:24


462


700.90


XLON


01612473311TRLO1




12:32:24


171


700.90


XLON


01612473311TRLO1




12:48:32


794


700.90


XLON


01612473311TRLO1




12:48:32


103


700.90


XLON


01612473311TRLO1




12:48:32


793


700.90


XLON


01612473311TRLO1




12:48:32


579


700.90


XLON


01612473311TRLO1




12:53:12


490


700.10


XLON


01612473311TRLO1




12:56:34


436


699.60


XLON


01612473311TRLO1




12:56:34


333


699.60


XLON


01612473311TRLO1




12:56:34


147


699.60


XLON


01612473311TRLO1




13:03:13


863


698.30


XLON


01612473311TRLO1




13:06:59


693


695.90


XLON


01612473311TRLO1




13:19:36


1017


697.10


XLON


01612473311TRLO1




13:19:36


648


697.00


XLON


01612473311TRLO1




13:19:36


269


697.00


XLON


01612473311TRLO1




13:25:40


260


696.30


XLON


01612473311TRLO1




13:25:40


182


696.30


XLON


01612473311TRLO1




13:25:40


333


696.30


XLON


01612473311TRLO1




13:25:40


154


696.30


XLON


01612473311TRLO1




13:31:11


722


696.50


XLON


01612473311TRLO1




13:38:39


782


697.40


XLON


01612473311TRLO1




13:38:39


167


697.40


XLON


01612473311TRLO1




13:38:44


1052


697.20


XLON


01612473311TRLO1




13:44:20


1097


696.40


XLON


01612473311TRLO1




13:44:20


849


696.30


XLON


01612473311TRLO1




13:52:49


590


696.90


XLON


01612473311TRLO1




13:52:49


318


696.90


XLON


01612473311TRLO1




13:52:49


263


696.80


XLON


01612473311TRLO1




13:52:49


250


696.80


XLON


01612473311TRLO1




13:52:49


495


696.80


XLON


01612473311TRLO1




14:03:56


934


697.10


XLON


01612473311TRLO1




14:03:56


1009


697.10


XLON


01612473311TRLO1




14:03:56


625


697.10


XLON


01612473311TRLO1




14:03:56


120


697.10


XLON


01612473311TRLO1




14:11:39


873


696.50


XLON


01612473311TRLO1




14:11:39


984


696.50


XLON


01612473311TRLO1




14:17:31


60


695.80


XLON


01612473311TRLO1




14:17:31


896


695.80


XLON


01612473311TRLO1




14:21:36


1066


696.50


XLON


01612473311TRLO1




14:26:43


973


695.30


XLON


01612473311TRLO1




14:28:06


965


695.30


XLON


01612473311TRLO1




14:34:20


594


695.50


XLON


01612473311TRLO1




14:34:20


330


695.50


XLON


01612473311TRLO1




14:34:20


16


695.50


XLON


01612473311TRLO1




14:35:41


193


695.20


XLON


01612473311TRLO1




14:35:41


776


695.20


XLON


01612473311TRLO1




14:40:06


232


697.10


XLON


01612473311TRLO1




14:40:06


250


697.10


XLON


01612473311TRLO1




14:40:06


378


697.10


XLON


01612473311TRLO1




14:43:05


569


697.50


XLON


01612473311TRLO1




14:43:05


92


697.50


XLON


01612473311TRLO1




14:43:05


289


697.50


XLON


01612473311TRLO1




14:46:12


343


697.70


XLON


01612473311TRLO1




14:46:12


199


697.70


XLON


01612473311TRLO1




14:46:12


83


697.70


XLON


01612473311TRLO1




14:46:12


380


697.70


XLON


01612473311TRLO1




14:47:59


965


697.40


XLON


01612473311TRLO1




14:52:17


948


698.40


XLON


01612473311TRLO1




14:54:47


910


698.30


XLON


01612473311TRLO1




14:59:55


129


700.00


XLON


01612473311TRLO1




14:59:55


246


700.00


XLON


01612473311TRLO1




14:59:55


518


700.00


XLON


01612473311TRLO1




15:01:39


895


700.00


XLON


01612473311TRLO1




15:05:49


994


700.00


XLON


01612473311TRLO1




15:10:09


156


702.30


XLON


01612473311TRLO1




15:10:09


481


702.30


XLON


01612473311TRLO1




15:10:09


250


702.30


XLON


01612473311TRLO1




15:10:09


160


702.30


XLON


01612473311TRLO1




15:11:46


1018


703.10


XLON


01612473311TRLO1




15:17:18


864


705.00


XLON


01612473311TRLO1




15:19:46


509


705.10


XLON


01612473311TRLO1




15:19:46


372


705.10


XLON


01612473311TRLO1




15:24:38


264


707.10


XLON


01612473311TRLO1




15:24:38


500


707.10


XLON


01612473311TRLO1




15:24:38


143


707.10


XLON


01612473311TRLO1




15:24:38


292


706.70


XLON


01612473311TRLO1




15:24:38


649


706.70


XLON


01612473311TRLO1




15:27:08


873


706.20


XLON


01612473311TRLO1




15:29:10


386


705.20


XLON


01612473311TRLO1




15:29:10


500


705.20


XLON


01612473311TRLO1




15:29:10


54


705.20


XLON


01612473311TRLO1




15:32:38


970


705.90


XLON


01612473311TRLO1




15:35:03


9


705.70


XLON


01612473311TRLO1




15:35:03


250


705.70


XLON


01612473311TRLO1




15:35:03


715


705.70


XLON


01612473311TRLO1




15:37:42


414


706.80


XLON


01612473311TRLO1




15:37:42


416


706.80


XLON


01612473311TRLO1




15:37:42


234


706.80


XLON


01612473311TRLO1




15:37:42


1032


706.70


XLON


01612473311TRLO1




15:40:35


992


706.10


XLON


01612473311TRLO1




15:43:29


900


705.20


XLON


01612473311TRLO1




15:44:52


38


705.10


XLON


01612473311TRLO1




15:44:52


873


705.10


XLON


01612473311TRLO1




15:47:39


67


705.30


XLON


01612473311TRLO1




15:48:05


374


705.60


XLON


01612473311TRLO1




15:48:05


92


705.60


XLON


01612473311TRLO1




15:48:05


537


705.60


XLON


01612473311TRLO1




15:49:38


894


705.60


XLON


01612473311TRLO1




15:49:38


47


705.60


XLON


01612473311TRLO1




15:49:38


87


705.60


XLON


01612473311TRLO1




15:49:38


250


705.60


XLON


01612473311TRLO1




15:49:38


620


705.60


XLON


01612473311TRLO1




15:53:12


307


706.70


XLON


01612473311TRLO1




15:53:12


500


706.70


XLON


01612473311TRLO1




15:53:12


136


706.70


XLON


01612473311TRLO1




15:55:27


1042


707.60


XLON


01612473311TRLO1




15:56:13


398


705.70


XLON


01612473311TRLO1




15:56:13


545


705.70


XLON


01612473311TRLO1




16:01:34


923


704.50


XLON


01612473311TRLO1




16:01:34


348


704.50


XLON


01612473311TRLO1




16:01:34


674


704.50


XLON


01612473311TRLO1




16:04:38


609


704.40


XLON


01612473311TRLO1




16:04:38


407


704.40


XLON


01612473311TRLO1




16:05:09


63


703.90


XLON


01612473311TRLO1




16:05:09


798


703.90


XLON


01612473311TRLO1




16:09:53


500


704.80


XLON


01612473311TRLO1




16:09:53


588


704.80


XLON


01612473311TRLO1




16:10:19


500


704.70


XLON


01612473311TRLO1




16:10:19


142


704.70


XLON


01612473311TRLO1




16:10:19


289


704.80


XLON


01612473311TRLO1




16:11:32


1043


704.20


XLON


01612473311TRLO1




16:14:13


140


703.90


XLON


01612473311TRLO1




16:14:13


753


703.90


XLON


01612473311TRLO1




16:14:13


43


703.90


XLON


01612473311TRLO1




16:17:33


972


704.30


XLON


01612473311TRLO1




16:17:33


149


704.10


XLON


01612473311TRLO1




16:17:33


250


704.10


XLON


01612473311TRLO1




16:17:33


117


704.10


XLON


01612473311TRLO1




16:17:33


503


704.10


XLON


01612473311TRLO1




16:20:23


1020


704.90


XLON


01612473311TRLO1




16:20:38


970


704.80


XLON


01612473311TRLO1




16:20:38


1011


704.80


XLON


01612473311TRLO1




16:23:10


511


705.20


XLON


01612473311TRLO1




16:23:10


482


705.20


XLON


01612473311TRLO1




16:24:08


72


705.50


XLON


01612473311TRLO1




16:24:08


179


705.50


XLON


01612473311TRLO1




16:24:08


250


705.50


XLON


01612473311TRLO1




16:24:08


177


705.50


XLON


01612473311TRLO1




16:24:08


180


705.50


XLON


01612473311TRLO1




16:24:14


1077


705.30


XLON


01612473311TRLO1




16:25:38


1207


704.90


XLON


01612473311TRLO1




16:25:38


1207


704.90


XLON


01612473311TRLO1




16:25:38


30


704.90


XLON


01612473311TRLO1



 
 
Contacts:



Great Portland Estates plc




Angela Purtill


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDKLFLVFFXFBL