REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

07/12/2018 18:10

RNS Number : 8863J
Great Portland Estates PLC
07 December 2018
 


7 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:
 


7 December 2018




Aggregate number of ordinary shares purchased:
 


98,080




Lowest price paid per share (p):
 


698.5000




Highest price paid per share (p):
 


708.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


702.5101



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 279,745,514 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: 7 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:26:37


916


702.70


XLON


01615770964TRLO1




08:27:29


907


702.60


XLON


01615771854TRLO1




08:55:01


151


704.30


XLON


01615793678TRLO1




08:55:01


521


704.30


XLON


01615793677TRLO1




09:06:23


295


707.00


XLON


01615801122TRLO1




09:06:23


460


706.90


XLON


01615801121TRLO1




09:14:35


402


706.40


XLON


01615805976TRLO1




09:15:17


17


705.80


XLON


01615806388TRLO1




09:15:17


96


705.80


XLON


01615806385TRLO1




09:15:17


100


705.80


XLON


01615806387TRLO1




09:15:17


211


705.80


XLON


01615806384TRLO1




09:15:17


289


705.80


XLON


01615806389TRLO1




09:15:17


359


705.80


XLON


01615806386TRLO1




09:22:47


444


705.10


XLON


01615812306TRLO1




09:22:47


566


705.10


XLON


01615812305TRLO1




09:38:30


209


706.80


XLON


01615825986TRLO1




09:38:30


811


706.80


XLON


01615825987TRLO1




09:51:45


1077


708.00


XLON


01615836255TRLO1




09:54:15


1073


707.10


XLON


01615838558TRLO1




09:59:40


1004


706.40


XLON


01615842670TRLO1




10:07:28


797


704.90


XLON


01615847141TRLO1




10:07:28


818


704.90


XLON


01615847142TRLO1




10:15:49


983


705.30


XLON


01615851429TRLO1




10:20:34


919


704.50


XLON


01615853910TRLO1




10:24:20


12


705.80


XLON


01615855570TRLO1




10:24:20


876


705.80


XLON


01615855571TRLO1




10:40:38


738


706.70


XLON


01615863894TRLO1




10:40:38


1000


706.70


XLON


01615863895TRLO1




10:49:00


478


706.90


XLON


01615867840TRLO1




10:49:00


500


706.90


XLON


01615867839TRLO1




11:00:10


997


705.90


XLON


01615876260TRLO1




11:02:15


63


706.50


XLON


01615877775TRLO1




11:02:35


880


706.20


XLON


01615877968TRLO1




11:13:07


601


706.10


XLON


01615885117TRLO1




11:28:38


917


704.30


XLON


01615895828TRLO1




11:34:13


500


704.00


XLON


01615899773TRLO1




11:37:32


171


703.30


XLON


01615901558TRLO1




11:37:32


250


703.30


XLON


01615901556TRLO1




11:37:32


408


703.30


XLON


01615901557TRLO1




11:48:22


1012


703.80


XLON


01615907985TRLO1




12:02:23


1


702.50


XLON


01615917476TRLO1




12:02:23


1


702.50


XLON


01615917493TRLO1




12:02:23


3


702.50


XLON


01615917485TRLO1




12:02:23


6


702.50


XLON


01615917491TRLO1




12:02:23


11


702.50


XLON


01615917478TRLO1




12:02:23


21


702.50


XLON


01615917477TRLO1




12:02:23


23


702.50


XLON


01615917486TRLO1




12:02:23


24


702.50


XLON


01615917490TRLO1




12:02:23


27


702.50


XLON


01615917492TRLO1




12:02:23


165


702.50


XLON


01615917481TRLO1




12:02:23


406


702.50


XLON


01615917475TRLO1




12:08:21


19


704.30


XLON


01615921676TRLO1




12:08:31


565


704.30


XLON


01615921791TRLO1




12:12:45


371


704.00


XLON


01615924495TRLO1




12:12:45


419


704.10


XLON


01615924496TRLO1




12:24:06


351


702.50


XLON


01615931292TRLO1




12:24:06


442


702.50


XLON


01615931291TRLO1




12:24:06


917


702.50


XLON


01615931289TRLO1




12:39:11


15


701.30


XLON


01615940883TRLO1




12:45:47


808


701.40


XLON


01615944865TRLO1




12:59:42


753


702.70


XLON


01615954080TRLO1




13:03:20


1010


701.40


XLON


01615957662TRLO1




13:10:56


232


701.20


XLON


01615964213TRLO1




13:18:04


1102


702.50


XLON


01615971289TRLO1




13:31:09


1171


700.90


XLON


01615982689TRLO1




13:37:29


62


701.70


XLON


01615988724TRLO1




13:37:30


258


701.00


XLON


01615988726TRLO1




13:37:30


300


701.00


XLON


01615988728TRLO1




13:37:30


500


701.00


XLON


01615988727TRLO1




13:42:51


967


702.10


XLON


01615994588TRLO1




13:44:21


223


702.90


XLON


01615996014TRLO1




13:44:23


1157


702.40


XLON


01615996116TRLO1




13:45:22


358


703.60


XLON


01615997059TRLO1




13:45:23


1018


702.80


XLON


01615997061TRLO1




13:47:39


979


702.40


XLON


01615999660TRLO1




13:52:26


133


701.90


XLON


01616003859TRLO1




13:52:26


233


701.90


XLON


01616003858TRLO1




13:54:01


958


701.20


XLON


01616005726TRLO1




13:54:01


1157


701.20


XLON


01616005727TRLO1




13:59:06


946


700.10


XLON


01616010673TRLO1




14:00:01


945


699.80


XLON


01616011477TRLO1




14:07:02


1149


700.00


XLON


01616018406TRLO1




14:08:35


989


699.50


XLON


01616019748TRLO1




14:15:40


458


698.50


XLON


01616026313TRLO1




14:15:40


628


698.50


XLON


01616026312TRLO1




14:23:32


44


698.50


XLON


01616032898TRLO1




14:23:32


899


698.50


XLON


01616032899TRLO1




14:23:32


916


698.50


XLON


01616032900TRLO1




14:30:06


1122


699.00


XLON


01616040971TRLO1




14:40:26


1103


702.10


XLON


01616055553TRLO1




14:40:26


1161


702.10


XLON


01616055554TRLO1




14:41:30


100


701.50


XLON


01616056635TRLO1




14:41:30


258


701.50


XLON


01616056634TRLO1




14:41:30


359


701.50


XLON


01616056633TRLO1




14:41:30


409


701.50


XLON


01616056639TRLO1




14:43:30


921


701.30


XLON


01616059543TRLO1




14:49:17


170


700.00


XLON


01616066925TRLO1




14:49:17


258


700.00


XLON


01616066926TRLO1




14:49:17


492


700.00


XLON


01616066927TRLO1




14:54:59


30


699.60


XLON


01616072973TRLO1




14:54:59


58


699.60


XLON


01616072974TRLO1




14:54:59


177


699.60


XLON


01616072972TRLO1




14:54:59


203


699.60


XLON


01616072977TRLO1




14:54:59


250


699.60


XLON


01616072976TRLO1




14:54:59


736


699.60


XLON


01616072975TRLO1




14:54:59


868


699.60


XLON


01616072971TRLO1




15:01:01


973


700.00


XLON


01616081454TRLO1




15:05:21


1158


701.10


XLON


01616085707TRLO1




15:10:10


183


701.40


XLON


01616089087TRLO1




15:10:10


196


701.40


XLON


01616089088TRLO1




15:12:46


1029


701.50


XLON


01616091074TRLO1




15:14:57


279


701.80


XLON


01616092998TRLO1




15:14:57


753


701.80


XLON


01616092997TRLO1




15:17:47


978


701.30


XLON


01616095808TRLO1




15:17:47


1056


701.30


XLON


01616095807TRLO1




15:23:30


43


700.30


XLON


01616100680TRLO1




15:23:30


80


700.30


XLON


01616100681TRLO1




15:24:41


967


700.30


XLON


01616101530TRLO1




15:27:46


178


702.00


XLON


01616104383TRLO1




15:27:46


213


702.00


XLON


01616104382TRLO1




15:27:46


390


702.00


XLON


01616104380TRLO1




15:29:31


212


701.90


XLON


01616105374TRLO1




15:29:31


895


701.90


XLON


01616105375TRLO1




15:32:47


140


703.80


XLON


01616108793TRLO1




15:32:59


1022


703.10


XLON


01616108977TRLO1




15:35:38


1025


701.60


XLON


01616111945TRLO1




15:40:42


964


702.40


XLON


01616117605TRLO1




15:43:01


212


703.80


XLON


01616119522TRLO1




15:44:41


15


703.40


XLON


01616121012TRLO1




15:44:41


235


703.40


XLON


01616121013TRLO1




15:44:41


250


703.40


XLON


01616121014TRLO1




15:44:41


500


703.40


XLON


01616121010TRLO1




15:44:41


500


703.40


XLON


01616121011TRLO1




15:44:41


566


703.40


XLON


01616121015TRLO1




15:49:32


1187


703.10


XLON


01616125363TRLO1




15:50:47


100


702.30


XLON


01616126440TRLO1




15:53:29


126


703.30


XLON


01616128659TRLO1




15:53:29


344


703.30


XLON


01616128657TRLO1




15:53:29


470


703.20


XLON


01616128660TRLO1




15:53:29


493


703.20


XLON


01616128658TRLO1




15:53:29


652


703.30


XLON


01616128656TRLO1




15:56:28


44


702.80


XLON


01616130793TRLO1




15:56:28


71


702.80


XLON


01616130794TRLO1




15:56:28


100


702.80


XLON


01616130790TRLO1




15:56:28


124


702.80


XLON


01616130795TRLO1




15:56:28


250


702.80


XLON


01616130796TRLO1




15:56:28


473


702.80


XLON


01616130791TRLO1




15:56:28


507


702.80


XLON


01616130797TRLO1




15:56:28


549


702.80


XLON


01616130792TRLO1




15:58:19


100


702.70


XLON


01616131998TRLO1




15:58:19


217


702.70


XLON


01616132001TRLO1




15:58:19


397


702.70


XLON


01616132002TRLO1




15:58:19


436


702.70


XLON


01616131999TRLO1




16:00:14


973


702.50


XLON


01616133913TRLO1




16:01:52


936


702.70


XLON


01616135618TRLO1




16:02:23


1091


701.80


XLON


01616136330TRLO1




16:05:15


1010


701.10


XLON


01616138545TRLO1




16:05:15


1169


701.10


XLON


01616138544TRLO1




16:09:22


186


701.70


XLON


01616142009TRLO1




16:09:22


189


701.70


XLON


01616142008TRLO1




16:09:22


244


701.70


XLON


01616142004TRLO1




16:09:22


250


701.70


XLON


01616142006TRLO1




16:09:22


250


701.70


XLON


01616142007TRLO1




16:09:22


384


701.70


XLON


01616142005TRLO1




16:09:22


702


701.70


XLON


01616142003TRLO1




16:13:18


1139


701.00


XLON


01616145835TRLO1




16:13:58


1148


700.80


XLON


01616146338TRLO1




16:14:57


37


700.80


XLON


01616147362TRLO1




16:14:57


193


700.80


XLON


01616147363TRLO1




16:14:57


250


700.80


XLON


01616147361TRLO1




16:14:57


534


700.80


XLON


01616147360TRLO1




16:15:38


470


700.90


XLON


01616147820TRLO1




16:17:34


57


701.00


XLON


01616149734TRLO1




16:17:34


250


701.00


XLON


01616149735TRLO1




16:17:34


382


701.00


XLON


01616149736TRLO1




16:18:41


1103


701.50


XLON


01616150815TRLO1




16:19:15


93


701.10


XLON


01616151212TRLO1




16:20:22


998


701.90


XLON


01616152609TRLO1




16:20:22


1084


701.90


XLON


01616152610TRLO1




16:23:11


1079


702.20


XLON


01616155704TRLO1




16:25:01


65


702.80


XLON


01616158328TRLO1




16:25:03


884


702.80


XLON


01616158379TRLO1




16:25:16


1029


702.70


XLON


01616158591TRLO1




16:26:00


70


702.30


XLON


01616159376TRLO1




16:26:00


750


702.30


XLON


01616159375TRLO1




16:26:00


1209


702.30


XLON


01616159374TRLO1




16:28:34


182


702.40


XLON


01616162839TRLO1




16:28:34


395


702.30


XLON


01616162838TRLO1



 
 
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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