REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

06/12/2018 17:50

RNS Number : 7423J
Great Portland Estates PLC
06 December 2018
 


6 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:
 


6 December 2018




Aggregate number of ordinary shares purchased:
 


115,000




Lowest price paid per share (p):
 


685.3000




Highest price paid per share (p):
 


696.7000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


691.4633



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 279,843,594 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: 6 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:24:35


854


689.80


XLON


01615197918TRLO1




08:37:55


836


691.00


XLON


01615213353TRLO1




08:40:45


858


690.40


XLON


01615217145TRLO1




08:43:16


697


690.00


XLON


01615220057TRLO1




08:48:36


563


689.80


XLON


01615227073TRLO1




08:57:28


246


691.90


XLON


01615236688TRLO1




09:02:28


347


692.80


XLON


01615242721TRLO1




09:02:28


565


692.80


XLON


01615242723TRLO1




09:02:28


617


692.80


XLON


01615242722TRLO1




09:07:27


996


692.20


XLON


01615249035TRLO1




09:12:29


279


694.00


XLON


01615254639TRLO1




09:14:42


73


693.50


XLON


01615258521TRLO1




09:14:42


250


693.50


XLON


01615258522TRLO1




09:14:42


296


693.50


XLON


01615258524TRLO1




09:14:42


467


693.20


XLON


01615258526TRLO1




09:14:42


500


693.50


XLON


01615258523TRLO1




09:14:42


500


693.20


XLON


01615258525TRLO1




09:19:51


450


692.80


XLON


01615264890TRLO1




09:19:51


497


692.80


XLON


01615264889TRLO1




09:28:02


250


693.70


XLON


01615273111TRLO1




09:28:02


270


693.70


XLON


01615273110TRLO1




09:28:02


273


693.70


XLON


01615273112TRLO1




09:31:40


175


693.30


XLON


01615276449TRLO1




09:31:40


636


693.30


XLON


01615276450TRLO1




09:34:57


101


692.20


XLON


01615278799TRLO1




09:34:57


1076


692.20


XLON


01615278800TRLO1




09:47:36


280


693.10


XLON


01615288186TRLO1




09:47:36


500


693.10


XLON


01615288185TRLO1




09:50:12


935


693.50


XLON


01615290315TRLO1




09:50:12


1110


693.50


XLON


01615290314TRLO1




09:53:29


66


692.30


XLON


01615293153TRLO1




09:53:29


151


692.30


XLON


01615293155TRLO1




09:53:29


676


692.30


XLON


01615293154TRLO1




09:58:09


398


691.10


XLON


01615298450TRLO1




09:58:09


470


691.10


XLON


01615298451TRLO1




10:03:09


89


687.80


XLON


01615302630TRLO1




10:03:09


500


687.80


XLON


01615302629TRLO1




10:11:47


76


687.60


XLON


01615309423TRLO1




10:11:47


269


687.60


XLON


01615309421TRLO1




10:11:47


500


687.60


XLON


01615309422TRLO1




10:13:22


125


686.50


XLON


01615310468TRLO1




10:13:22


402


686.50


XLON


01615310469TRLO1




10:13:22


458


686.50


XLON


01615310470TRLO1




10:19:37


398


686.60


XLON


01615314967TRLO1




10:19:37


588


686.60


XLON


01615314968TRLO1




10:25:01


633


686.70


XLON


01615317933TRLO1




10:26:34


466


686.00


XLON


01615318701TRLO1




10:26:34


491


686.00


XLON


01615318702TRLO1




10:37:21


650


686.30


XLON


01615324958TRLO1




10:44:24


317


688.00


XLON


01615328750TRLO1




10:44:24


348


688.00


XLON


01615328751TRLO1




10:44:24


820


688.00


XLON


01615328749TRLO1




10:50:09


155


687.10


XLON


01615332028TRLO1




10:50:09


865


687.10


XLON


01615332029TRLO1




10:54:07


702


687.70


XLON


01615334099TRLO1




10:58:00


1048


688.30


XLON


01615337379TRLO1




11:00:15


49


687.00


XLON


01615338906TRLO1




11:00:15


75


687.00


XLON


01615338909TRLO1




11:00:15


250


687.00


XLON


01615338908TRLO1




11:00:15


500


687.00


XLON


01615338907TRLO1




11:09:34


27


685.30


XLON


01615347194TRLO1




11:09:34


494


685.30


XLON


01615347193TRLO1




11:14:44


42


687.60


XLON


01615352155TRLO1




11:14:44


500


687.60


XLON


01615352154TRLO1




11:14:44


610


687.30


XLON


01615352156TRLO1




11:23:44


708


688.50


XLON


01615359448TRLO1




11:27:27


176


688.80


XLON


01615363176TRLO1




11:27:27


808


688.80


XLON


01615363177TRLO1




11:34:56


171


688.30


XLON


01615369696TRLO1




11:34:56


701


688.30


XLON


01615369697TRLO1




11:43:59


761


688.40


XLON


01615376492TRLO1




11:43:59


941


688.40


XLON


01615376493TRLO1




11:50:32


127


687.40


XLON


01615380883TRLO1




11:50:32


674


687.40


XLON


01615380882TRLO1




11:50:32


1120


687.40


XLON


01615380884TRLO1




11:59:51


1111


689.90


XLON


01615386865TRLO1




12:03:11


1011


690.00


XLON


01615389762TRLO1




12:11:50


16


689.20


XLON


01615395215TRLO1




12:11:50


206


689.20


XLON


01615395214TRLO1




12:11:50


665


689.20


XLON


01615395213TRLO1




12:11:50


714


689.20


XLON


01615395212TRLO1




12:22:18


33


688.70


XLON


01615403375TRLO1




12:24:01


394


688.40


XLON


01615404812TRLO1




12:24:01


448


688.30


XLON


01615404814TRLO1




12:24:01


464


688.40


XLON


01615404813TRLO1




12:34:50


93


690.60


XLON


01615415775TRLO1




12:34:50


166


690.60


XLON


01615415776TRLO1




12:34:50


250


690.60


XLON


01615415774TRLO1




12:34:50


290


690.60


XLON


01615415773TRLO1




12:34:50


563


690.60


XLON


01615415772TRLO1




12:46:09


30


690.60


XLON


01615424953TRLO1




12:46:09


31


690.60


XLON


01615424950TRLO1




12:46:09


37


690.60


XLON


01615424956TRLO1




12:46:09


133


690.60


XLON


01615424955TRLO1




12:46:09


144


690.60


XLON


01615424957TRLO1




12:46:09


257


690.60


XLON


01615424954TRLO1




12:46:09


723


690.60


XLON


01615424952TRLO1




12:46:09


766


690.60


XLON


01615424951TRLO1




12:57:00


29


691.80


XLON


01615434467TRLO1




12:57:00


103


691.80


XLON


01615434464TRLO1




12:57:00


170


691.80


XLON


01615434465TRLO1




12:57:00


250


691.80


XLON


01615434466TRLO1




12:57:00


273


691.80


XLON


01615434470TRLO1




12:57:00


286


691.80


XLON


01615434469TRLO1




12:57:00


360


691.80


XLON


01615434468TRLO1




13:05:23


1056


690.80


XLON


01615441338TRLO1




13:21:10


176


695.40


XLON


01615452641TRLO1




13:21:10


217


695.40


XLON


01615452642TRLO1




13:23:31


11


695.40


XLON


01615454459TRLO1




13:23:31


30


695.40


XLON


01615454458TRLO1




13:23:31


125


695.40


XLON


01615454460TRLO1




13:23:31


239


695.40


XLON


01615454457TRLO1




13:23:31


471


695.40


XLON


01615454461TRLO1




13:23:31


878


695.40


XLON


01615454462TRLO1




13:24:26


213


695.40


XLON


01615455109TRLO1




13:24:26


355


695.30


XLON


01615455111TRLO1




13:24:26


508


695.30


XLON


01615455110TRLO1




13:34:51


231


696.60


XLON


01615463826TRLO1




13:34:51


248


696.60


XLON


01615463827TRLO1




13:34:51


500


696.60


XLON


01615463825TRLO1




13:34:51


970


696.70


XLON


01615463824TRLO1




13:39:37


189


695.60


XLON


01615469656TRLO1




13:39:37


949


695.60


XLON


01615469657TRLO1




13:45:19


927


694.40


XLON


01615475036TRLO1




13:45:30


38


694.30


XLON


01615475458TRLO1




13:45:30


100


694.30


XLON


01615475460TRLO1




13:45:30


202


694.30


XLON


01615475459TRLO1




13:51:37


52


694.60


XLON


01615481499TRLO1




13:51:37


580


694.70


XLON


01615481498TRLO1




13:51:37


998


694.60


XLON


01615481500TRLO1




14:00:51


31


693.20


XLON


01615491712TRLO1




14:00:51


92


693.20


XLON


01615491702TRLO1




14:00:51


92


693.20


XLON


01615491703TRLO1




14:00:51


92


693.20


XLON


01615491704TRLO1




14:00:51


92


693.20


XLON


01615491705TRLO1




14:00:51


100


693.20


XLON


01615491707TRLO1




14:00:51


112


693.20


XLON


01615491710TRLO1




14:00:51


125


693.20


XLON


01615491711TRLO1




14:00:51


177


693.20


XLON


01615491706TRLO1




14:00:51


381


693.20


XLON


01615491701TRLO1




14:00:51


759


693.20


XLON


01615491708TRLO1




14:12:38


144


693.70


XLON


01615503345TRLO1




14:12:38


163


693.70


XLON


01615503344TRLO1




14:12:38


808


693.70


XLON


01615503346TRLO1




14:12:38


878


693.70


XLON


01615503343TRLO1




14:17:38


45


692.80


XLON


01615508798TRLO1




14:17:38


86


692.80


XLON


01615508799TRLO1




14:17:38


141


692.80


XLON


01615508797TRLO1




14:17:38


547


692.80


XLON


01615508800TRLO1




14:17:38


1046


692.90


XLON


01615508796TRLO1




14:30:12


994


692.30


XLON


01615521138TRLO1




14:30:12


1065


692.30


XLON


01615521136TRLO1




14:30:12


1065


692.30


XLON


01615521137TRLO1




14:37:23


250


693.10


XLON


01615533422TRLO1




14:37:23


250


693.10


XLON


01615533423TRLO1




14:37:23


258


693.10


XLON


01615533421TRLO1




14:37:23


634


693.10


XLON


01615533420TRLO1




14:37:23


729


693.10


XLON


01615533424TRLO1




14:45:01


258


691.90


XLON


01615545537TRLO1




14:45:01


845


691.90


XLON


01615545536TRLO1




14:45:01


1033


691.90


XLON


01615545538TRLO1




14:52:19


250


691.70


XLON


01615557673TRLO1




14:52:19


332


691.70


XLON


01615557675TRLO1




14:52:19


452


691.70


XLON


01615557674TRLO1




14:52:19


1123


691.80


XLON


01615557666TRLO1




15:01:15


2


693.20


XLON


01615571118TRLO1




15:01:15


250


693.20


XLON


01615571120TRLO1




15:01:15


309


693.20


XLON


01615571119TRLO1




15:01:15


388


693.20


XLON


01615571121TRLO1




15:05:13


5


692.40


XLON


01615575546TRLO1




15:05:13


1132


692.40


XLON


01615575547TRLO1




15:05:32


250


692.20


XLON


01615575751TRLO1




15:05:32


372


692.20


XLON


01615575752TRLO1




15:05:32


462


692.20


XLON


01615575750TRLO1




15:05:32


911


692.20


XLON


01615575749TRLO1




15:09:58


1115


692.40


XLON


01615579981TRLO1




15:12:56


154


691.80


XLON


01615582850TRLO1




15:12:56


205


691.80


XLON


01615582855TRLO1




15:12:56


638


691.80


XLON


01615582853TRLO1




15:14:25


969


691.80


XLON


01615584184TRLO1




15:17:28


114


691.20


XLON


01615587071TRLO1




15:17:28


817


691.20


XLON


01615587072TRLO1




15:19:55


56


691.30


XLON


01615590119TRLO1




15:19:55


1049


691.30


XLON


01615590118TRLO1




15:28:10


500


693.20


XLON


01615599382TRLO1




15:28:10


675


693.20


XLON


01615599383TRLO1




15:28:50


141


692.90


XLON


01615599905TRLO1




15:28:50


405


692.90


XLON


01615599904TRLO1




15:28:50


575


692.90


XLON


01615599907TRLO1




15:28:50


1120


692.90


XLON


01615599908TRLO1




15:31:50


58


693.10


XLON


01615603389TRLO1




15:31:50


111


693.10


XLON


01615603383TRLO1




15:31:50


250


693.10


XLON


01615603387TRLO1




15:31:50


250


693.10


XLON


01615603388TRLO1




15:31:50


256


693.10


XLON


01615603386TRLO1




15:34:14


1074


692.30


XLON


01615605967TRLO1




15:40:41


245


692.60


XLON


01615612798TRLO1




15:40:41


390


692.60


XLON


01615612796TRLO1




15:40:41


494


692.60


XLON


01615612797TRLO1




15:40:41


1021


692.50


XLON


01615612799TRLO1




15:41:03


532


692.20


XLON


01615613052TRLO1




15:41:03


579


692.20


XLON


01615613051TRLO1




15:45:19


102


691.60


XLON


01615616945TRLO1




15:45:19


250


691.60


XLON


01615616947TRLO1




15:45:19


626


691.60


XLON


01615616948TRLO1




15:45:19


915


691.70


XLON


01615616946TRLO1




15:48:13


1117


691.60


XLON


01615620318TRLO1




15:52:47


394


691.20


XLON


01615624308TRLO1




15:52:47


562


691.20


XLON


01615624309TRLO1




15:52:47


1069


691.30


XLON


01615624307TRLO1




15:55:08


56


691.40


XLON


01615626312TRLO1




15:55:08


957


691.40


XLON


01615626313TRLO1




15:55:13


49


691.10


XLON


01615626432TRLO1




15:55:13


250


691.10


XLON


01615626429TRLO1




15:55:13


743


691.10


XLON


01615626430TRLO1




15:59:38


980


690.40


XLON


01615630339TRLO1




16:01:27


52


690.70


XLON


01615632528TRLO1




16:01:27


284


690.70


XLON


01615632527TRLO1




16:01:27


601


690.70


XLON


01615632529TRLO1




16:04:11


250


691.00


XLON


01615635295TRLO1




16:04:11


847


691.00


XLON


01615635296TRLO1




16:04:11


1008


691.10


XLON


01615635297TRLO1




16:07:02


238


690.50


XLON


01615638056TRLO1




16:07:02


248


690.60


XLON


01615638054TRLO1




16:07:02


681


690.60


XLON


01615638053TRLO1




16:07:02


854


690.50


XLON


01615638055TRLO1




16:09:31


957


690.80


XLON


01615640625TRLO1




16:13:29


1128


691.60


XLON


01615644912TRLO1




16:13:58


191


691.70


XLON


01615645296TRLO1




16:13:58


196


691.70


XLON


01615645294TRLO1




16:13:58


780


691.70


XLON


01615645295TRLO1




16:19:05


67


693.30


XLON


01615650334TRLO1




16:19:05


116


693.30


XLON


01615650332TRLO1




16:19:05


193


693.30


XLON


01615650333TRLO1




16:19:08


669


693.30


XLON


01615650393TRLO1




16:19:09


112


693.20


XLON


01615650407TRLO1




16:19:09


250


693.00


XLON


01615650411TRLO1




16:19:09


448


693.00


XLON


01615650410TRLO1




16:19:09


458


693.00


XLON


01615650412TRLO1




16:19:09


1007


693.20


XLON


01615650406TRLO1




16:21:22


1032


692.50


XLON


01615652535TRLO1




16:24:01


1062


692.50


XLON


01615655549TRLO1




16:24:33


37


692.00


XLON


01615656239TRLO1




16:24:33


1000


692.00


XLON


01615656238TRLO1




16:25:34


39


691.90


XLON


01615657784TRLO1




16:25:34


186


691.90


XLON


01615657785TRLO1




16:25:34


717


691.90


XLON


01615657783TRLO1




16:25:58


1


691.70


XLON


01615658257TRLO1




16:25:58


168


691.70


XLON


01615658259TRLO1




16:25:58


500


691.70


XLON


01615658258TRLO1




16:27:07


161


691.70


XLON


01615659367TRLO1




16:28:09


858


691.20


XLON


01615660587TRLO1




16:35:15


40


691.80


XLON


01615667254TRLO1



 
 
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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