REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

06/12/2018 07:05

RNS Number : 5974J
Great Portland Estates PLC
06 December 2018
 


5 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:
 


5 December 2018




Aggregate number of ordinary shares purchased:
 


116,000




Lowest price paid per share (p):
 


686.3000




Highest price paid per share (p):
 


697.7000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


694.1330



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 279,958,594 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: 5 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:29:09


98


686.30


XLON


01614737989TRLO1




08:38:37


818


690.00


XLON


01614749340TRLO1




08:46:53


17


687.10


XLON


01614755857TRLO1




08:46:53


174


687.10


XLON


01614755856TRLO1




08:46:53


383


687.10


XLON


01614755855TRLO1




08:54:33


777


688.20


XLON


01614763680TRLO1




09:03:39


71


686.30


XLON


01614770820TRLO1




09:03:39


125


686.30


XLON


01614770816TRLO1




09:03:39


250


686.30


XLON


01614770817TRLO1




09:03:39


254


686.30


XLON


01614770818TRLO1




09:03:39


364


686.30


XLON


01614770819TRLO1




09:08:25


484


687.00


XLON


01614774577TRLO1




09:12:21


1019


687.60


XLON


01614777652TRLO1




09:14:08


741


686.60


XLON


01614779097TRLO1




09:23:55


37


689.80


XLON


01614786165TRLO1




09:23:55


416


689.80


XLON


01614786168TRLO1




09:23:55


500


689.80


XLON


01614786167TRLO1




09:23:55


701


689.80


XLON


01614786166TRLO1




09:30:19


942


690.00


XLON


01614790791TRLO1




09:36:45


4


691.30


XLON


01614795464TRLO1




09:36:45


151


691.30


XLON


01614795463TRLO1




09:38:29


885


690.90


XLON


01614797033TRLO1




09:38:29


933


690.70


XLON


01614797034TRLO1




09:48:52


64


690.30


XLON


01614803620TRLO1




09:48:52


250


690.30


XLON


01614803619TRLO1




09:48:52


267


690.30


XLON


01614803622TRLO1




09:48:52


436


690.30


XLON


01614803621TRLO1




09:48:52


751


690.30


XLON


01614803618TRLO1




09:51:04


764


689.80


XLON


01614805214TRLO1




10:01:08


521


690.60


XLON


01614810557TRLO1




10:01:18


366


690.60


XLON


01614810698TRLO1




10:06:26


53


691.00


XLON


01614813423TRLO1




10:06:26


84


691.00


XLON


01614813422TRLO1




10:06:36


535


690.70


XLON


01614813536TRLO1




10:06:36


808


690.70


XLON


01614813537TRLO1




10:19:26


117


691.30


XLON


01614819932TRLO1




10:19:26


371


691.30


XLON


01614819934TRLO1




10:19:26


500


691.30


XLON


01614819933TRLO1




10:19:26


839


691.50


XLON


01614819930TRLO1




10:19:26


945


691.30


XLON


01614819931TRLO1




10:26:17


594


690.60


XLON


01614823490TRLO1




10:27:43


140


690.00


XLON


01614824086TRLO1




10:27:43


301


690.00


XLON


01614824088TRLO1




10:27:43


500


690.00


XLON


01614824087TRLO1




10:32:38


725


690.00


XLON


01614825927TRLO1




10:40:54


122


690.30


XLON


01614829467TRLO1




10:40:54


250


690.30


XLON


01614829468TRLO1




10:40:54


562


690.30


XLON


01614829466TRLO1




10:46:40


178


690.10


XLON


01614831626TRLO1




10:46:40


540


690.10


XLON


01614831624TRLO1




10:54:38


202


690.00


XLON


01614834733TRLO1




10:54:38


679


690.00


XLON


01614834734TRLO1




10:54:48


81


689.70


XLON


01614834789TRLO1




10:54:48


250


689.70


XLON


01614834790TRLO1




10:54:48


380


689.70


XLON


01614834791TRLO1




11:04:33


31


691.60


XLON


01614842616TRLO1




11:04:33


760


691.50


XLON


01614842618TRLO1




11:04:33


1000


691.60


XLON


01614842617TRLO1




11:15:38


613


694.20


XLON


01614851792TRLO1




11:15:38


676


694.20


XLON


01614851791TRLO1




11:34:48


34


695.40


XLON


01614871124TRLO1




11:34:48


107


695.40


XLON


01614871126TRLO1




11:34:48


129


695.40


XLON


01614871130TRLO1




11:34:48


143


695.40


XLON


01614871127TRLO1




11:34:48


216


695.40


XLON


01614871123TRLO1




11:34:48


250


695.40


XLON


01614871129TRLO1




11:34:48


304


695.40


XLON


01614871128TRLO1




11:34:48


500


695.40


XLON


01614871125TRLO1




11:34:48


706


695.40


XLON


01614871122TRLO1




11:37:57


1022


694.40


XLON


01614873330TRLO1




11:39:48


763


694.20


XLON


01614874799TRLO1




11:43:57


21


694.10


XLON


01614877225TRLO1




11:43:57


250


694.10


XLON


01614877223TRLO1




11:43:57


304


694.10


XLON


01614877222TRLO1




11:43:57


500


694.10


XLON


01614877224TRLO1




11:47:39


1039


694.10


XLON


01614879594TRLO1




11:55:11


92


695.10


XLON


01614884785TRLO1




11:55:11


250


695.10


XLON


01614884784TRLO1




11:55:11


478


695.10


XLON


01614884783TRLO1




11:56:33


133


694.90


XLON


01614885631TRLO1




11:56:33


829


694.90


XLON


01614885629TRLO1




12:02:02


8


694.20


XLON


01614889893TRLO1




12:02:02


63


694.20


XLON


01614889894TRLO1




12:09:04


414


694.40


XLON


01614894807TRLO1




12:09:04


518


694.40


XLON


01614894806TRLO1




12:17:53


744


694.80


XLON


01614901087TRLO1




12:23:27


483


695.30


XLON


01614904668TRLO1




12:30:57


49


695.20


XLON


01614909424TRLO1




12:30:57


55


695.20


XLON


01614909431TRLO1




12:30:57


99


695.20


XLON


01614909427TRLO1




12:30:57


195


695.20


XLON


01614909430TRLO1




12:30:57


250


695.20


XLON


01614909425TRLO1




12:30:57


250


695.20


XLON


01614909429TRLO1




12:30:57


401


695.20


XLON


01614909428TRLO1




12:30:57


500


695.20


XLON


01614909426TRLO1




12:30:57


634


695.20


XLON


01614909432TRLO1




12:40:50


748


692.80


XLON


01614917787TRLO1




12:40:50


879


692.80


XLON


01614917788TRLO1




12:58:24


172


694.30


XLON


01614932889TRLO1




12:58:24


239


694.30


XLON


01614932887TRLO1




12:58:24


250


694.30


XLON


01614932888TRLO1




12:58:24


542


694.30


XLON


01614932891TRLO1




12:58:24


723


694.30


XLON


01614932890TRLO1




13:03:33


271


693.90


XLON


01614937451TRLO1




13:03:33


583


694.00


XLON


01614937450TRLO1




13:03:33


655


693.90


XLON


01614937452TRLO1




13:12:51


672


693.70


XLON


01614945614TRLO1




13:12:51


781


693.70


XLON


01614945615TRLO1




13:20:18


1079


694.30


XLON


01614951670TRLO1




13:27:45


889


693.80


XLON


01614958463TRLO1




13:27:45


906


693.80


XLON


01614958462TRLO1




13:34:04


894


693.50


XLON


01614963333TRLO1




13:48:00


209


695.50


XLON


01614976672TRLO1




13:48:00


867


695.50


XLON


01614976669TRLO1




13:48:00


900


695.50


XLON


01614976670TRLO1




13:48:00


998


695.50


XLON


01614976671TRLO1




13:50:32


250


695.10


XLON


01614978731TRLO1




13:50:32


328


695.10


XLON


01614978730TRLO1




13:50:32


434


695.10


XLON


01614978732TRLO1




14:06:38


888


694.30


XLON


01614992242TRLO1




14:06:38


989


694.50


XLON


01614992240TRLO1




14:06:38


1065


694.30


XLON


01614992243TRLO1




14:06:38


1093


694.30


XLON


01614992241TRLO1




14:12:44


40


692.70


XLON


01614997078TRLO1




14:12:44


980


692.70


XLON


01614997079TRLO1




14:22:33


981


693.50


XLON


01615006067TRLO1




14:22:33


1101


693.50


XLON


01615006066TRLO1




14:27:15


997


693.80


XLON


01615010891TRLO1




14:27:15


1047


693.80


XLON


01615010890TRLO1




14:43:10


75


694.20


XLON


01615030326TRLO1




14:43:10


995


694.20


XLON


01615030322TRLO1




14:43:10


1039


694.20


XLON


01615030324TRLO1




14:43:10


1042


694.20


XLON


01615030325TRLO1




14:43:10


1075


694.20


XLON


01615030323TRLO1




14:54:50


30


696.30


XLON


01615044103TRLO1




14:54:50


104


696.30


XLON


01615044102TRLO1




14:54:50


196


696.30


XLON


01615044099TRLO1




14:54:50


250


696.30


XLON


01615044101TRLO1




14:54:50


304


696.30


XLON


01615044098TRLO1




14:54:50


500


696.30


XLON


01615044100TRLO1




14:54:50


772


696.30


XLON


01615044097TRLO1




14:54:50


989


696.30


XLON


01615044096TRLO1




14:54:50


1091


696.30


XLON


01615044095TRLO1




14:57:37


1021


697.10


XLON


01615046807TRLO1




15:01:42


91


696.40


XLON


01615051433TRLO1




15:01:42


982


696.40


XLON


01615051434TRLO1




15:04:00


84


695.60


XLON


01615052479TRLO1




15:04:00


250


695.60


XLON


01615052478TRLO1




15:04:00


261


695.60


XLON


01615052476TRLO1




15:04:00


500


695.60


XLON


01615052477TRLO1




15:16:23


1


696.80


XLON


01615059648TRLO1




15:16:23


407


696.80


XLON


01615059651TRLO1




15:16:23


499


696.80


XLON


01615059649TRLO1




15:16:23


897


696.80


XLON


01615059646TRLO1




15:16:23


917


696.80


XLON


01615059647TRLO1




15:16:23


1004


696.80


XLON


01615059650TRLO1




15:17:15


9


696.00


XLON


01615060079TRLO1




15:17:15


249


696.00


XLON


01615060081TRLO1




15:17:15


346


696.00


XLON


01615060082TRLO1




15:17:15


500


696.00


XLON


01615060080TRLO1




15:21:44


119


694.80


XLON


01615062388TRLO1




15:21:44


1002


694.80


XLON


01615062387TRLO1




15:28:31


1003


696.00


XLON


01615065632TRLO1




15:28:31


1018


696.00


XLON


01615065633TRLO1




15:28:31


1074


696.00


XLON


01615065631TRLO1




15:34:48


246


696.50


XLON


01615068567TRLO1




15:34:48


250


696.50


XLON


01615068566TRLO1




15:34:48


250


696.50


XLON


01615068568TRLO1




15:34:48


253


696.50


XLON


01615068571TRLO1




15:34:48


291


696.50


XLON


01615068572TRLO1




15:34:48


342


696.50


XLON


01615068565TRLO1




15:34:48


465


696.50


XLON


01615068570TRLO1




15:34:48


504


696.50


XLON


01615068569TRLO1




15:35:32


506


696.50


XLON


01615069015TRLO1




15:39:29


128


697.40


XLON


01615070887TRLO1




15:39:29


250


697.40


XLON


01615070888TRLO1




15:39:29


250


697.40


XLON


01615070889TRLO1




15:39:29


433


697.40


XLON


01615070890TRLO1




15:40:18


36


697.30


XLON


01615071362TRLO1




15:40:18


331


697.30


XLON


01615071363TRLO1




15:40:18


741


697.30


XLON


01615071364TRLO1




15:44:14


74


697.70


XLON


01615072646TRLO1




15:44:14


873


697.70


XLON


01615072647TRLO1




15:44:14


991


697.70


XLON


01615072648TRLO1




15:44:59


54


697.70


XLON


01615072944TRLO1




15:44:59


240


697.70


XLON


01615072949TRLO1




15:44:59


250


697.70


XLON


01615072946TRLO1




15:44:59


250


697.70


XLON


01615072947TRLO1




15:44:59


250


697.70


XLON


01615072948TRLO1




15:48:08


137


697.20


XLON


01615074577TRLO1




15:48:08


988


697.20


XLON


01615074576TRLO1




15:52:33


382


697.50


XLON


01615076544TRLO1




15:52:33


578


697.50


XLON


01615076545TRLO1




15:55:53


24


697.60


XLON


01615078005TRLO1




15:55:53


32


697.60


XLON


01615077998TRLO1




15:55:53


134


697.60


XLON


01615078001TRLO1




15:55:53


250


697.60


XLON


01615077996TRLO1




15:55:53


250


697.60


XLON


01615077997TRLO1




15:55:53


298


697.60


XLON


01615078003TRLO1




15:55:53


310


697.60


XLON


01615078000TRLO1




15:55:53


366


697.60


XLON


01615078002TRLO1




15:55:53


371


697.60


XLON


01615078004TRLO1




15:55:53


454


697.60


XLON


01615077995TRLO1




15:55:53


468


697.60


XLON


01615077999TRLO1




15:58:59


1041


696.70


XLON


01615079420TRLO1




15:59:20


293


696.40


XLON


01615079564TRLO1




15:59:20


305


696.40


XLON


01615079563TRLO1




15:59:20


477


696.40


XLON


01615079565TRLO1




16:02:26


1110


696.20


XLON


01615080989TRLO1




16:04:30


529


695.10


XLON


01615081790TRLO1




16:04:30


606


695.10


XLON


01615081789TRLO1




16:06:33


989


694.80


XLON


01615082799TRLO1




16:10:20


258


695.70


XLON


01615084471TRLO1




16:10:43


117


695.50


XLON


01615084640TRLO1




16:10:43


181


695.50


XLON


01615084633TRLO1




16:10:43


250


695.50


XLON


01615084637TRLO1




16:10:43


250


695.50


XLON


01615084639TRLO1




16:10:43


250


695.50


XLON


01615084641TRLO1




16:10:43


263


695.50


XLON


01615084642TRLO1




16:10:43


280


695.50


XLON


01615084638TRLO1




16:10:43


500


695.50


XLON


01615084630TRLO1




16:13:55


1132


695.40


XLON


01615086081TRLO1




16:14:20


31


695.10


XLON


01615086352TRLO1




16:14:20


332


695.10


XLON


01615086350TRLO1




16:14:20


679


695.10


XLON


01615086351TRLO1




16:19:04


925


695.40


XLON


01615088740TRLO1




16:19:05


1029


695.20


XLON


01615088783TRLO1




16:19:57


250


695.30


XLON


01615089201TRLO1




16:19:57


250


695.30


XLON


01615089202TRLO1




16:19:57


553


695.30


XLON


01615089203TRLO1




16:21:05


205


695.10


XLON


01615089746TRLO1




16:21:05


396


695.10


XLON


01615089748TRLO1




16:21:06


296


695.10


XLON


01615089749TRLO1




16:21:15


465


694.90


XLON


01615089982TRLO1




16:21:15


632


694.90


XLON


01615089983TRLO1




16:22:10


3


694.90


XLON


01615090391TRLO1




16:22:31


19


694.90


XLON


01615090611TRLO1




16:24:00


46


694.90


XLON


01615091332TRLO1




16:24:00


920


694.90


XLON


01615091331TRLO1




16:25:35


4


694.80


XLON


01615092245TRLO1




16:25:35


24


694.80


XLON


01615092280TRLO1




16:25:35


31


694.80


XLON


01615092247TRLO1




16:25:35


98


694.80


XLON


01615092241TRLO1




16:25:35


168


694.80


XLON


01615092244TRLO1




16:25:35


250


694.80


XLON


01615092246TRLO1




16:25:35


942


694.80


XLON


01615092242TRLO1




16:25:35


1034


694.80


XLON


01615092243TRLO1




16:25:36


12


694.80


XLON


01615092281TRLO1




16:27:29


699


694.80


XLON


01615093839TRLO1




16:28:25


2


694.40


XLON


01615094277TRLO1




16:28:25


4


694.40


XLON


01615094279TRLO1




16:28:25


20


694.40


XLON


01615094278TRLO1




16:35:18


272


693.10


XLON


01615097479TRLO1



 
 
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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