REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

30/11/2018 17:15

RNS Number : 1289J
Great Portland Estates PLC
30 November 2018
 


30 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:
 


30 November 2018




Aggregate number of ordinary shares purchased:
 


114,000




Lowest price paid per share (p):
 


693.9000




Highest price paid per share (p):
 


704.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


700.1811



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,310,075 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: 30 November 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:15:41


965


704.50


XLON


01613014039TRLO1




08:43:54


7


701.80


XLON


01613043488TRLO1




08:43:54


90


701.80


XLON


01613043489TRLO1




08:44:48


208


701.00


XLON


01613044385TRLO1




08:44:48


401


701.00


XLON


01613044386TRLO1




08:56:37


649


698.10


XLON


01613056602TRLO1




09:01:04


804


696.70


XLON


01613060740TRLO1




09:10:33


412


700.50


XLON


01613069323TRLO1




09:10:33


550


700.00


XLON


01613069322TRLO1




09:16:01


26


699.40


XLON


01613073823TRLO1




09:16:01


717


699.40


XLON


01613073824TRLO1




09:16:01


737


699.40


XLON


01613073825TRLO1




09:23:00


704


699.40


XLON


01613080563TRLO1




09:26:40


179


699.60


XLON


01613083341TRLO1




09:30:11


13


701.30


XLON


01613085753TRLO1




09:30:11


122


701.30


XLON


01613085755TRLO1




09:30:11


403


701.30


XLON


01613085752TRLO1




09:30:11


530


701.30


XLON


01613085754TRLO1




09:32:18


511


700.50


XLON


01613087098TRLO1




09:39:58


886


700.60


XLON


01613092912TRLO1




09:43:23


88


700.10


XLON


01613095127TRLO1




09:50:03


449


702.10


XLON


01613100320TRLO1




09:53:53


400


701.20


XLON


01613103309TRLO1




09:57:14


317


700.20


XLON


01613105493TRLO1




09:57:32


72


700.20


XLON


01613105807TRLO1




09:57:32


317


700.20


XLON


01613105808TRLO1




10:10:47


268


700.20


XLON


01613114928TRLO1




10:10:47


521


700.20


XLON


01613114930TRLO1




10:10:47


596


700.20


XLON


01613114931TRLO1




10:16:03


394


699.90


XLON


01613118118TRLO1




10:24:17


56


701.30


XLON


01613122089TRLO1




10:24:17


64


701.30


XLON


01613122086TRLO1




10:24:17


545


701.30


XLON


01613122087TRLO1




10:24:17


568


701.30


XLON


01613122088TRLO1




10:24:35


26


700.80


XLON


01613122427TRLO1




10:24:35


98


700.80


XLON


01613122421TRLO1




10:24:35


371


700.80


XLON


01613122426TRLO1




10:30:10


90


700.00


XLON


01613125389TRLO1




10:30:10


157


700.00


XLON


01613125390TRLO1




10:30:10


356


700.00


XLON


01613125388TRLO1




10:35:32


248


699.30


XLON


01613128090TRLO1




10:35:42


77


699.30


XLON


01613128193TRLO1




10:36:26


90


699.30


XLON


01613128620TRLO1




10:36:38


35


699.30


XLON


01613128721TRLO1




10:46:59


591


698.80


XLON


01613133563TRLO1




10:46:59


622


698.80


XLON


01613133565TRLO1




10:51:51


487


698.10


XLON


01613135795TRLO1




11:02:58


480


699.20


XLON


01613143939TRLO1




11:02:58


660


699.20


XLON


01613143938TRLO1




11:17:06


134


699.20


XLON


01613155868TRLO1




11:17:06


180


699.20


XLON


01613155867TRLO1




11:17:06


232


699.20


XLON


01613155866TRLO1




11:17:06


268


699.20


XLON


01613155869TRLO1




11:17:06


364


699.20


XLON


01613155870TRLO1




11:18:36


156


699.10


XLON


01613157395TRLO1




11:18:38


218


699.10


XLON


01613157397TRLO1




11:19:23


17


699.10


XLON


01613157868TRLO1




11:19:23


63


699.10


XLON


01613157867TRLO1




11:20:05


72


699.10


XLON


01613158442TRLO1




11:20:50


77


699.10


XLON


01613159135TRLO1




11:29:10


74


700.30


XLON


01613165372TRLO1




11:29:10


216


700.30


XLON


01613165370TRLO1




11:29:10


351


700.30


XLON


01613165371TRLO1




11:29:34


4


700.30


XLON


01613165685TRLO1




11:29:34


869


700.30


XLON


01613165686TRLO1




11:30:14


320


700.30


XLON


01613166266TRLO1




11:39:25


286


700.30


XLON


01613174432TRLO1




11:39:25


310


700.30


XLON


01613174431TRLO1




11:40:00


506


699.80


XLON


01613174884TRLO1




11:44:50


963


699.50


XLON


01613179402TRLO1




11:57:41


254


700.20


XLON


01613191266TRLO1




11:57:41


566


700.20


XLON


01613191265TRLO1




11:57:41


877


700.20


XLON


01613191267TRLO1




12:02:24


1


698.00


XLON


01613196951TRLO1




12:02:24


3


698.00


XLON


01613196950TRLO1




12:02:24


7


698.00


XLON


01613196956TRLO1




12:02:24


16


698.00


XLON


01613196947TRLO1




12:05:21


536


699.20


XLON


01613200025TRLO1




12:14:52


26


700.00


XLON


01613207704TRLO1




12:15:03


516


699.60


XLON


01613207830TRLO1




12:15:03


550


699.60


XLON


01613207829TRLO1




12:30:02


444


700.40


XLON


01613218918TRLO1




12:30:02


586


700.40


XLON


01613218919TRLO1




12:30:02


607


700.40


XLON


01613218920TRLO1




12:39:17


607


700.60


XLON


01613226514TRLO1




12:43:07


51


701.10


XLON


01613229745TRLO1




12:43:07


104


701.10


XLON


01613229743TRLO1




12:43:07


250


701.10


XLON


01613229744TRLO1




12:47:02


28


700.30


XLON


01613233313TRLO1




12:47:02


493


700.30


XLON


01613233312TRLO1




12:56:34


545


700.10


XLON


01613240941TRLO1




13:03:28


108


700.50


XLON


01613247296TRLO1




13:03:28


389


700.50


XLON


01613247297TRLO1




13:03:28


536


700.50


XLON


01613247295TRLO1




13:06:36


46


700.70


XLON


01613249528TRLO1




13:06:36


254


700.70


XLON


01613249530TRLO1




13:06:36


310


700.70


XLON


01613249529TRLO1




13:17:01


532


701.30


XLON


01613258364TRLO1




13:19:29


133


701.10


XLON


01613261413TRLO1




13:19:29


478


701.10


XLON


01613261414TRLO1




13:28:29


2


702.90


XLON


01613272208TRLO1




13:28:29


72


702.90


XLON


01613272207TRLO1




13:28:29


262


702.90


XLON


01613272211TRLO1




13:28:29


339


702.90


XLON


01613272210TRLO1




13:28:29


399


702.90


XLON


01613272206TRLO1




13:28:29


494


703.10


XLON


01613272205TRLO1




13:28:29


510


702.90


XLON


01613272209TRLO1




13:33:02


273


702.70


XLON


01613276550TRLO1




13:33:02


467


702.70


XLON


01613276551TRLO1




13:33:02


758


702.80


XLON


01613276549TRLO1




13:36:04


143


703.00


XLON


01613280141TRLO1




13:36:04


654


703.00


XLON


01613280142TRLO1




13:38:57


857


702.20


XLON


01613283522TRLO1




13:38:57


952


702.20


XLON


01613283523TRLO1




13:43:05


76


700.80


XLON


01613286375TRLO1




13:43:05


629


700.80


XLON


01613286376TRLO1




13:53:22


289


703.10


XLON


01613295203TRLO1




13:55:18


886


702.90


XLON


01613297706TRLO1




13:55:18


1024


702.80


XLON


01613297707TRLO1




13:58:53


881


701.60


XLON


01613301259TRLO1




14:01:55


988


700.80


XLON


01613304605TRLO1




14:19:30


48


704.40


XLON


01613322861TRLO1




14:19:30


830


704.40


XLON


01613322860TRLO1




14:19:55


791


704.30


XLON


01613323254TRLO1




14:20:01


72


703.90


XLON


01613323368TRLO1




14:20:01


250


703.90


XLON


01613323366TRLO1




14:20:01


250


703.90


XLON


01613323367TRLO1




14:20:01


299


703.90


XLON


01613323365TRLO1




14:21:47


793


704.60


XLON


01613325595TRLO1




14:21:47


852


704.60


XLON


01613325596TRLO1




14:28:22


46


704.40


XLON


01613333784TRLO1




14:28:22


296


704.30


XLON


01613333787TRLO1




14:28:22


640


704.30


XLON


01613333788TRLO1




14:28:22


970


704.40


XLON


01613333785TRLO1




14:28:22


997


704.30


XLON


01613333786TRLO1




14:31:13


346


704.00


XLON


01613338979TRLO1




14:31:13


668


704.00


XLON


01613338980TRLO1




14:31:13


922


704.00


XLON


01613338981TRLO1




14:32:59


255


703.10


XLON


01613341888TRLO1




14:32:59


494


703.10


XLON


01613341887TRLO1




14:33:11


83


703.10


XLON


01613342194TRLO1




14:33:23


83


703.10


XLON


01613342514TRLO1




14:33:23


118


703.10


XLON


01613342516TRLO1




14:33:25


19


703.10


XLON


01613342679TRLO1




14:38:51


148


703.40


XLON


01613351182TRLO1




14:38:51


841


703.40


XLON


01613351183TRLO1




14:42:11


921


703.70


XLON


01613356385TRLO1




14:48:41


502


703.40


XLON


01613364309TRLO1




14:48:41


522


703.40


XLON


01613364310TRLO1




14:48:41


903


703.40


XLON


01613364308TRLO1




14:54:03


19


702.40


XLON


01613370965TRLO1




14:54:13


105


702.40


XLON


01613371149TRLO1




14:55:53


133


703.30


XLON


01613373727TRLO1




14:55:53


327


703.30


XLON


01613373729TRLO1




14:55:53


500


703.30


XLON


01613373728TRLO1




14:56:58


154


702.90


XLON


01613375106TRLO1




14:56:58


878


702.90


XLON


01613375107TRLO1




15:00:43


216


702.90


XLON


01613381446TRLO1




15:00:43


242


702.90


XLON


01613381445TRLO1




15:00:43


466


702.90


XLON


01613381447TRLO1




15:02:44


347


702.80


XLON


01613383468TRLO1




15:02:44


558


702.80


XLON


01613383467TRLO1




15:05:00


872


702.70


XLON


01613385311TRLO1




15:07:40


65


702.30


XLON


01613393252TRLO1




15:07:40


418


702.30


XLON


01613393253TRLO1




15:07:40


428


702.30


XLON


01613393251TRLO1




15:07:40


974


702.40


XLON


01613393250TRLO1




15:11:05


959


702.10


XLON


01613396591TRLO1




15:17:52


861


701.20


XLON


01613401942TRLO1




15:17:52


1034


701.20


XLON


01613401943TRLO1




15:18:19


1009


701.20


XLON


01613402123TRLO1




15:20:10


248


700.90


XLON


01613403564TRLO1




15:20:10


630


700.90


XLON


01613403565TRLO1




15:22:10


49


700.80


XLON


01613405075TRLO1




15:22:10


377


700.80


XLON


01613405076TRLO1




15:22:10


457


700.80


XLON


01613405077TRLO1




15:25:39


1062


700.50


XLON


01613408915TRLO1




15:26:14


29


700.40


XLON


01613409196TRLO1




15:26:14


65


700.40


XLON


01613409198TRLO1




15:26:14


851


700.40


XLON


01613409197TRLO1




15:28:30


250


700.30


XLON


01613411759TRLO1




15:28:30


305


700.30


XLON


01613411758TRLO1




15:28:30


398


700.30


XLON


01613411760TRLO1




15:30:54


26


700.50


XLON


01613414037TRLO1




15:30:54


185


700.50


XLON


01613414040TRLO1




15:30:54


250


700.50


XLON


01613414039TRLO1




15:30:54


250


700.50


XLON


01613414041TRLO1




15:30:54


251


700.50


XLON


01613414036TRLO1




15:30:54


254


700.50


XLON


01613414042TRLO1




15:30:54


664


700.50


XLON


01613414038TRLO1




15:36:17


250


702.30


XLON


01613419753TRLO1




15:36:17


323


702.30


XLON


01613419754TRLO1




15:36:17


500


702.30


XLON


01613419752TRLO1




15:36:17


897


702.10


XLON


01613419755TRLO1




15:36:22


481


701.90


XLON


01613419829TRLO1




15:36:22


585


701.90


XLON


01613419828TRLO1




15:38:31


105


701.50


XLON


01613421972TRLO1




15:38:31


748


701.50


XLON


01613421973TRLO1




15:38:31


962


701.50


XLON


01613421974TRLO1




15:41:34


207


701.40


XLON


01613424891TRLO1




15:41:34


694


701.40


XLON


01613424892TRLO1




15:43:04


1085


701.20


XLON


01613426332TRLO1




15:43:40


858


700.60


XLON


01613426746TRLO1




15:46:59


1


700.40


XLON


01613430446TRLO1




15:46:59


936


700.30


XLON


01613430447TRLO1




15:46:59


954


700.40


XLON


01613430445TRLO1




15:47:44


953


699.40


XLON


01613431049TRLO1




15:51:45


954


699.00


XLON


01613434818TRLO1




15:51:45


1033


699.00


XLON


01613434819TRLO1




15:54:21


852


698.70


XLON


01613436975TRLO1




15:55:20


986


698.30


XLON


01613437868TRLO1




16:02:01


938


696.90


XLON


01613445434TRLO1




16:02:01


968


696.90


XLON


01613445435TRLO1




16:03:13


1024


696.30


XLON


01613446525TRLO1




16:04:11


537


696.30


XLON


01613447520TRLO1




16:04:11


550


696.30


XLON


01613447521TRLO1




16:07:27


78


696.60


XLON


01613451141TRLO1




16:07:27


502


696.60


XLON


01613451142TRLO1




16:07:27


597


696.60


XLON


01613451143TRLO1




16:07:27


961


696.60


XLON


01613451140TRLO1




16:07:27


964


696.60


XLON


01613451144TRLO1




16:10:21


55


696.60


XLON


01613454541TRLO1




16:10:21


305


696.60


XLON


01613454540TRLO1




16:10:21


415


696.30


XLON


01613454544TRLO1




16:10:21


429


696.60


XLON


01613454542TRLO1




16:10:21


500


696.30


XLON


01613454543TRLO1




16:11:10


877


695.90


XLON


01613455382TRLO1




16:12:48


25


695.90


XLON


01613457041TRLO1




16:12:48


835


695.90


XLON


01613457042TRLO1




16:13:10


253


695.70


XLON


01613457493TRLO1




16:13:10


746


695.70


XLON


01613457492TRLO1




16:14:41


423


695.90


XLON


01613459211TRLO1




16:14:41


535


695.90


XLON


01613459212TRLO1




16:14:43


138


695.90


XLON


01613459227TRLO1




16:16:18


85


695.60


XLON


01613461186TRLO1




16:16:18


934


695.60


XLON


01613461185TRLO1




16:18:00


954


695.10


XLON


01613463505TRLO1




16:19:24


54


694.40


XLON


01613465298TRLO1




16:19:24


1003


694.40


XLON


01613465299TRLO1




16:21:08


975


694.30


XLON


01613467523TRLO1




16:21:40


964


694.10


XLON


01613468392TRLO1




16:22:51


552


693.90


XLON


01613469675TRLO1




16:23:01


370


693.90


XLON


01613469834TRLO1




16:24:40


128


695.80


XLON


01613471746TRLO1




16:24:40


414


695.80


XLON


01613471747TRLO1




16:24:40


427


695.80


XLON


01613471745TRLO1




16:25:57


26


696.10


XLON


01613473450TRLO1




16:25:57


496


696.10


XLON


01613473453TRLO1




16:25:57


706


696.10


XLON


01613473452TRLO1




16:25:57


915


696.10


XLON


01613473448TRLO1




16:25:57


1204


696.10


XLON


01613473449TRLO1




16:25:57


1204


696.10


XLON


01613473451TRLO1



 
 
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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