REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

04/12/2018 17:50

RNS Number : 4465J
Great Portland Estates PLC
04 December 2018
 


4 December 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:
 


4 December 2018




Aggregate number of ordinary shares purchased:
 


118,000




Lowest price paid per share (p):
 


684.5000




Highest price paid per share (p):
 


693.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


689.1973



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,074,594 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: 4 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:15:41


912


691.40


XLON


01614139125TRLO1




08:21:54


151


687.60


XLON


01614145444TRLO1




08:21:54


250


687.60


XLON


01614145445TRLO1




08:21:54


547


687.60


XLON


01614145446TRLO1




08:29:46


963


687.60


XLON


01614152644TRLO1




08:30:51


911


687.50


XLON


01614153839TRLO1




08:41:41


504


686.40


XLON


01614165872TRLO1




08:41:41


518


686.40


XLON


01614165873TRLO1




08:41:46


676


685.30


XLON


01614166087TRLO1




08:54:12


49


684.50


XLON


01614179342TRLO1




08:54:12


198


684.50


XLON


01614179343TRLO1




08:54:12


444


684.50


XLON


01614179344TRLO1




09:14:50


596


687.10


XLON


01614200478TRLO1




09:15:43


338


687.20


XLON


01614201291TRLO1




09:17:23


47


687.20


XLON


01614202719TRLO1




09:17:30


638


686.50


XLON


01614202837TRLO1




09:19:37


82


686.50


XLON


01614204809TRLO1




09:19:37


208


686.50


XLON


01614204808TRLO1




09:29:11


756


688.80


XLON


01614214739TRLO1




09:29:48


34


687.70


XLON


01614215276TRLO1




09:29:48


734


687.70


XLON


01614215277TRLO1




09:41:10


212


687.20


XLON


01614228164TRLO1




09:41:10


412


687.20


XLON


01614228162TRLO1




09:49:38


809


685.60


XLON


01614235144TRLO1




10:02:25


402


687.70


XLON


01614245547TRLO1




10:02:25


421


687.70


XLON


01614245546TRLO1




10:13:06


55


688.80


XLON


01614251882TRLO1




10:13:06


108


688.80


XLON


01614251884TRLO1




10:13:06


361


688.80


XLON


01614251883TRLO1




10:13:06


380


688.80


XLON


01614251880TRLO1




10:13:06


613


688.80


XLON


01614251881TRLO1




10:17:28


33


687.10


XLON


01614254944TRLO1




10:27:24


130


687.30


XLON


01614260815TRLO1




10:27:24


953


687.30


XLON


01614260814TRLO1




10:44:55


709


686.90


XLON


01614271180TRLO1




10:52:07


947


685.30


XLON


01614275308TRLO1




11:10:37


107


685.00


XLON


01614292634TRLO1




11:10:37


494


685.00


XLON


01614292633TRLO1




11:11:12


613


684.70


XLON


01614293185TRLO1




11:18:31


242


685.20


XLON


01614300873TRLO1




11:18:31


583


685.20


XLON


01614300874TRLO1




11:26:13


422


684.90


XLON


01614307873TRLO1




11:26:13


493


684.90


XLON


01614307872TRLO1




11:36:04


991


687.20


XLON


01614316570TRLO1




11:39:45


472


685.80


XLON


01614319731TRLO1




11:42:53


155


685.80


XLON


01614322294TRLO1




11:42:53


250


685.80


XLON


01614322293TRLO1




11:46:38


1047


685.30


XLON


01614325378TRLO1




11:49:21


1035


686.20


XLON


01614328350TRLO1




11:53:18


141


685.50


XLON


01614332094TRLO1




11:53:18


386


685.50


XLON


01614332096TRLO1




11:53:18


433


685.50


XLON


01614332092TRLO1




12:05:35


127


686.10


XLON


01614345580TRLO1




12:05:35


486


686.10


XLON


01614345579TRLO1




12:08:41


831


685.60


XLON


01614348672TRLO1




12:19:31


734


685.20


XLON


01614359290TRLO1




12:19:31


914


685.20


XLON


01614359291TRLO1




12:43:31


202


686.10


XLON


01614378156TRLO1




12:43:31


732


686.10


XLON


01614378155TRLO1




12:45:57


46


686.30


XLON


01614380245TRLO1




12:45:57


794


686.30


XLON


01614380246TRLO1




12:48:54


51


686.70


XLON


01614382334TRLO1




12:48:54


250


686.70


XLON


01614382335TRLO1




12:48:54


250


686.70


XLON


01614382336TRLO1




12:48:54


353


686.70


XLON


01614382337TRLO1




12:49:03


249


686.40


XLON


01614382506TRLO1




12:49:03


534


686.40


XLON


01614382505TRLO1




12:54:52


582


686.30


XLON


01614386320TRLO1




13:00:13


696


685.10


XLON


01614390314TRLO1




13:11:13


55


686.70


XLON


01614403858TRLO1




13:11:13


160


686.70


XLON


01614403856TRLO1




13:11:13


547


686.70


XLON


01614403857TRLO1




13:11:13


765


686.70


XLON


01614403859TRLO1




13:17:42


905


685.60


XLON


01614410582TRLO1




13:24:02


1070


686.60


XLON


01614416160TRLO1




13:26:18


36


686.30


XLON


01614417752TRLO1




13:26:18


93


686.30


XLON


01614417750TRLO1




13:26:18


175


686.30


XLON


01614417754TRLO1




13:26:18


250


686.30


XLON


01614417753TRLO1




13:26:18


500


686.30


XLON


01614417751TRLO1




13:28:51


838


686.10


XLON


01614419520TRLO1




13:43:43


30


686.40


XLON


01614433013TRLO1




13:44:06


21


686.40


XLON


01614433429TRLO1




13:44:28


122


686.10


XLON


01614433703TRLO1




13:44:28


250


686.10


XLON


01614433704TRLO1




13:44:28


250


686.10


XLON


01614433705TRLO1




13:44:28


353


686.10


XLON


01614433706TRLO1




13:46:35


905


685.80


XLON


01614435679TRLO1




13:54:56


1114


687.10


XLON


01614447099TRLO1




13:59:29


1097


688.10


XLON


01614452301TRLO1




14:06:00


372


686.90


XLON


01614460442TRLO1




14:06:00


681


686.90


XLON


01614460441TRLO1




14:11:00


65


686.80


XLON


01614466828TRLO1




14:11:00


332


686.80


XLON


01614466826TRLO1




14:11:00


500


686.80


XLON


01614466827TRLO1




14:14:00


8


686.80


XLON


01614470134TRLO1




14:16:56


500


686.80


XLON


01614473876TRLO1




14:19:16


168


687.00


XLON


01614476721TRLO1




14:19:16


794


687.00


XLON


01614476720TRLO1




14:23:14


920


686.60


XLON


01614481803TRLO1




14:25:55


48


688.80


XLON


01614484486TRLO1




14:25:55


500


688.80


XLON


01614484484TRLO1




14:25:55


500


688.80


XLON


01614484485TRLO1




14:33:10


64


690.90


XLON


01614495626TRLO1




14:33:10


464


690.90


XLON


01614495624TRLO1




14:33:10


500


690.90


XLON


01614495625TRLO1




14:41:12


1044


690.40


XLON


01614512202TRLO1




14:41:12


1103


690.40


XLON


01614512203TRLO1




14:41:12


1110


690.40


XLON


01614512204TRLO1




14:42:46


830


690.80


XLON


01614515039TRLO1




14:43:23


170


691.10


XLON


01614516193TRLO1




14:43:23


896


691.10


XLON


01614516192TRLO1




14:48:02


233


691.50


XLON


01614524002TRLO1




14:48:02


233


691.50


XLON


01614524003TRLO1




14:48:02


663


691.50


XLON


01614524004TRLO1




14:54:05


42


692.30


XLON


01614536018TRLO1




14:54:05


104


692.30


XLON


01614536019TRLO1




14:54:05


864


692.30


XLON


01614536017TRLO1




14:54:05


982


692.20


XLON


01614536020TRLO1




15:00:16


910


692.80


XLON


01614545994TRLO1




15:00:16


914


692.80


XLON


01614545995TRLO1




15:01:12


113


691.80


XLON


01614547095TRLO1




15:01:12


187


691.80


XLON


01614547094TRLO1




15:01:12


619


691.80


XLON


01614547093TRLO1




15:03:49


995


691.90


XLON


01614549629TRLO1




15:08:16


86


691.10


XLON


01614554378TRLO1




15:08:16


250


691.10


XLON


01614554377TRLO1




15:08:16


765


691.10


XLON


01614554376TRLO1




15:10:04


288


690.80


XLON


01614555779TRLO1




15:10:04


683


690.80


XLON


01614555778TRLO1




15:11:18


143


690.80


XLON


01614556834TRLO1




15:11:18


927


690.80


XLON


01614556833TRLO1




15:12:45


986


690.60


XLON


01614557826TRLO1




15:15:55


248


690.70


XLON


01614560693TRLO1




15:15:55


736


690.70


XLON


01614560694TRLO1




15:18:34


986


690.80


XLON


01614563179TRLO1




15:19:26


162


690.10


XLON


01614563793TRLO1




15:19:26


402


690.10


XLON


01614563787TRLO1




15:19:26


500


690.10


XLON


01614563785TRLO1




15:23:03


147


691.20


XLON


01614566861TRLO1




15:23:03


455


691.20


XLON


01614566859TRLO1




15:23:03


500


691.20


XLON


01614566860TRLO1




15:24:20


44


691.30


XLON


01614567930TRLO1




15:24:20


853


691.30


XLON


01614567931TRLO1




15:28:41


135


692.40


XLON


01614571532TRLO1




15:28:41


936


692.40


XLON


01614571535TRLO1




15:28:41


1003


692.40


XLON


01614571533TRLO1




15:28:41


1107


692.40


XLON


01614571534TRLO1




15:30:00


350


693.30


XLON


01614572695TRLO1




15:30:00


657


693.30


XLON


01614572696TRLO1




15:30:00


1093


693.30


XLON


01614572694TRLO1




15:31:22


1053


692.80


XLON


01614574065TRLO1




15:32:59


477


691.70


XLON


01614576953TRLO1




15:32:59


481


691.70


XLON


01614576952TRLO1




15:34:22


987


691.20


XLON


01614578095TRLO1




15:35:29


977


691.20


XLON


01614579063TRLO1




15:35:57


1132


691.20


XLON


01614579429TRLO1




15:37:43


443


691.10


XLON


01614580567TRLO1




15:37:43


452


691.10


XLON


01614580568TRLO1




15:39:11


223


690.80


XLON


01614581789TRLO1




15:39:11


689


690.80


XLON


01614581788TRLO1




15:42:01


76


691.60


XLON


01614583936TRLO1




15:43:05


159


692.30


XLON


01614584737TRLO1




15:43:05


263


692.30


XLON


01614584735TRLO1




15:43:05


341


692.30


XLON


01614584738TRLO1




15:43:05


500


692.30


XLON


01614584736TRLO1




15:43:05


639


692.30


XLON


01614584739TRLO1




15:44:10


31


691.60


XLON


01614585464TRLO1




15:44:10


1014


691.60


XLON


01614585463TRLO1




15:47:10


194


691.70


XLON


01614588233TRLO1




15:47:10


286


691.70


XLON


01614588231TRLO1




15:47:10


480


691.70


XLON


01614588232TRLO1




15:47:14


976


691.50


XLON


01614588343TRLO1




15:49:20


967


692.40


XLON


01614589737TRLO1




15:51:56


54


692.50


XLON


01614591834TRLO1




15:51:56


250


692.50


XLON


01614591835TRLO1




15:51:56


250


692.50


XLON


01614591836TRLO1




15:51:56


515


692.50


XLON


01614591837TRLO1




15:51:56


887


692.50


XLON


01614591838TRLO1




15:52:04


157


692.30


XLON


01614592003TRLO1




15:52:04


250


692.30


XLON


01614592001TRLO1




15:52:04


250


692.30


XLON


01614592002TRLO1




15:52:04


280


692.30


XLON


01614592000TRLO1




15:53:23


904


692.10


XLON


01614592983TRLO1




15:54:36


994


691.50


XLON


01614593898TRLO1




15:57:03


1029


690.00


XLON


01614595642TRLO1




15:59:34


290


688.70


XLON


01614597599TRLO1




15:59:38


718


688.70


XLON


01614597786TRLO1




16:03:40


35


688.00


XLON


01614601350TRLO1




16:03:40


177


688.00


XLON


01614601351TRLO1




16:03:40


226


688.00


XLON


01614601349TRLO1




16:03:40


685


688.00


XLON


01614601352TRLO1




16:03:40


882


688.20


XLON


01614601347TRLO1




16:03:40


1135


688.00


XLON


01614601348TRLO1




16:06:45


1


689.80


XLON


01614604101TRLO1




16:06:45


282


689.80


XLON


01614604099TRLO1




16:06:45


719


689.80


XLON


01614604102TRLO1




16:06:45


906


689.80


XLON


01614604103TRLO1




16:06:45


1126


689.80


XLON


01614604100TRLO1




16:09:51


16


689.00


XLON


01614607002TRLO1




16:09:51


92


689.00


XLON


01614606996TRLO1




16:09:51


117


689.00


XLON


01614607000TRLO1




16:09:51


234


689.00


XLON


01614607003TRLO1




16:09:51


353


689.00


XLON


01614607001TRLO1




16:09:51


500


689.00


XLON


01614606999TRLO1




16:09:51


862


689.00


XLON


01614607004TRLO1




16:11:08


1010


689.30


XLON


01614608291TRLO1




16:14:03


31


689.10


XLON


01614610869TRLO1




16:14:03


500


689.10


XLON


01614610868TRLO1




16:14:03


510


689.10


XLON


01614610867TRLO1




16:14:03


1094


689.10


XLON


01614610866TRLO1




16:18:04


940


689.90


XLON


01614615408TRLO1




16:18:12


136


690.00


XLON


01614615579TRLO1




16:18:12


458


690.00


XLON


01614615580TRLO1




16:18:14


235


690.00


XLON


01614615584TRLO1




16:18:15


48


690.00


XLON


01614615592TRLO1




16:18:15


118


690.00


XLON


01614615595TRLO1




16:21:23


77


690.70


XLON


01614618592TRLO1




16:21:23


481


690.70


XLON


01614618590TRLO1




16:21:23


500


690.70


XLON


01614618591TRLO1




16:22:30


24


690.80


XLON


01614619466TRLO1




16:22:30


158


690.80


XLON


01614619465TRLO1




16:22:30


391


690.80


XLON


01614619463TRLO1




16:22:30


410


690.80


XLON


01614619464TRLO1




16:23:03


913


690.60


XLON


01614619981TRLO1




16:23:03


1080


690.60


XLON


01614619980TRLO1




16:23:43


284


690.40


XLON


01614620494TRLO1




16:23:43


815


690.40


XLON


01614620493TRLO1




16:23:43


1044


690.40


XLON


01614620492TRLO1




16:23:57


11


689.90


XLON


01614620666TRLO1




16:24:17


26


689.90


XLON


01614621315TRLO1




16:24:19


128


689.90


XLON


01614621471TRLO1




16:24:19


548


689.90


XLON


01614621469TRLO1




16:24:44


199


690.40


XLON


01614621786TRLO1




16:24:56


889


690.30


XLON


01614621962TRLO1




16:26:35


216


690.60


XLON


01614623309TRLO1




16:26:35


227


690.70


XLON


01614623312TRLO1




16:26:35


441


690.70


XLON


01614623311TRLO1




16:26:35


500


690.60


XLON


01614623308TRLO1




16:35:24


459


689.00


XLON


01614630943TRLO1




16:35:24


881


689.00


XLON


01614630937TRLO1



 
 
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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