REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

10/12/2018 17:35

RNS Number : 0312K
Great Portland Estates PLC
10 December 2018
 


10 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:
 


10 December 2018




Aggregate number of ordinary shares purchased:
 


128,500




Lowest price paid per share (p):
 


688.5000




Highest price paid per share (p):
 


700.5000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


695.3051



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 279,617,014 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: 10 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:19:10


1059


700.30


XLON


01616258200TRLO1




08:27:56


521


699.50


XLON


01616262701TRLO1




08:33:11


804


700.50


XLON


01616265750TRLO1




08:33:11


998


700.50


XLON


01616265749TRLO1




08:37:29


846


699.90


XLON


01616267907TRLO1




08:44:00


216


697.70


XLON


01616271652TRLO1




08:44:00


623


697.70


XLON


01616271653TRLO1




08:48:33


759


698.60


XLON


01616275135TRLO1




08:55:22


627


697.90


XLON


01616279671TRLO1




08:55:22


979


698.00


XLON


01616279670TRLO1




09:04:17


245


698.40


XLON


01616284874TRLO1




09:04:17


382


698.40


XLON


01616284875TRLO1




09:04:53


250


697.90


XLON


01616285159TRLO1




09:04:53


667


697.90


XLON


01616285160TRLO1




09:09:28


186


696.70


XLON


01616287366TRLO1




09:10:04


433


696.80


XLON


01616287697TRLO1




09:10:04


614


696.80


XLON


01616287699TRLO1




09:10:04


733


696.70


XLON


01616287702TRLO1




09:20:10


165


696.60


XLON


01616292430TRLO1




09:20:10


335


696.60


XLON


01616292431TRLO1




09:20:10


385


696.90


XLON


01616292427TRLO1




09:20:10


418


696.60


XLON


01616292429TRLO1




09:20:10


441


696.90


XLON


01616292428TRLO1




09:22:54


143


695.20


XLON


01616293649TRLO1




09:22:54


701


695.20


XLON


01616293648TRLO1




09:28:21


224


694.10


XLON


01616296705TRLO1




09:28:21


523


694.10


XLON


01616296704TRLO1




09:35:29


292


694.40


XLON


01616300170TRLO1




09:35:29


618


694.40


XLON


01616300169TRLO1




09:47:09


137


695.90


XLON


01616305687TRLO1




09:47:09


242


695.90


XLON


01616305686TRLO1




09:47:29


713


695.70


XLON


01616305915TRLO1




09:55:00


3


696.90


XLON


01616309733TRLO1




09:55:00


845


696.90


XLON


01616309730TRLO1




09:55:00


1016


696.90


XLON


01616309731TRLO1




09:55:00


1073


696.90


XLON


01616309732TRLO1




09:55:00


1075


696.90


XLON


01616309729TRLO1




09:56:58


994


696.30


XLON


01616310487TRLO1




10:02:41


164


696.90


XLON


01616312859TRLO1




10:02:41


417


696.90


XLON


01616312857TRLO1




10:02:41


448


696.90


XLON


01616312858TRLO1




10:10:56


8


696.30


XLON


01616315653TRLO1




10:13:39


261


696.30


XLON


01616316419TRLO1




10:13:39


419


696.30


XLON


01616316418TRLO1




10:13:39


964


696.30


XLON


01616316417TRLO1




10:16:42


965


696.30


XLON


01616317351TRLO1




10:18:39


82


694.60


XLON


01616317875TRLO1




10:18:39


556


694.60


XLON


01616317876TRLO1




10:18:57


74


694.60


XLON


01616317957TRLO1




10:19:19


91


694.60


XLON


01616318034TRLO1




10:22:45


130


695.30


XLON


01616319204TRLO1




10:22:45


140


695.30


XLON


01616319205TRLO1




10:22:45


968


695.20


XLON


01616319206TRLO1




10:36:33


792


695.50


XLON


01616324029TRLO1




10:36:33


974


695.50


XLON


01616324030TRLO1




10:48:49


21


695.20


XLON


01616328270TRLO1




10:48:49


65


695.20


XLON


01616328267TRLO1




10:48:49


500


695.20


XLON


01616328268TRLO1




10:48:49


500


695.20


XLON


01616328269TRLO1




10:48:49


966


695.20


XLON


01616328271TRLO1




11:05:45


273


696.40


XLON


01616336583TRLO1




11:05:45


462


696.40


XLON


01616336582TRLO1




11:06:27


156


696.40


XLON


01616336924TRLO1




11:06:27


250


696.40


XLON


01616336922TRLO1




11:06:27


250


696.40


XLON


01616336925TRLO1




11:06:27


308


696.40


XLON


01616336920TRLO1




11:06:27


344


696.40


XLON


01616336923TRLO1




11:06:27


387


696.40


XLON


01616336926TRLO1




11:06:27


393


696.40


XLON


01616336921TRLO1




11:07:15


531


696.30


XLON


01616337198TRLO1




11:09:42


259


695.70


XLON


01616338197TRLO1




11:09:42


350


695.70


XLON


01616338194TRLO1




11:16:56


195


696.40


XLON


01616341868TRLO1




11:16:56


246


696.40


XLON


01616341864TRLO1




11:18:15


894


696.30


XLON


01616342566TRLO1




11:32:19


79


696.40


XLON


01616348323TRLO1




11:32:19


108


696.40


XLON


01616348324TRLO1




11:32:19


304


696.40


XLON


01616348328TRLO1




11:32:19


334


696.40


XLON


01616348326TRLO1




11:32:19


339


696.40


XLON


01616348322TRLO1




11:32:19


424


696.40


XLON


01616348325TRLO1




11:32:19


483


696.40


XLON


01616348327TRLO1




11:32:19


589


696.40


XLON


01616348321TRLO1




11:38:54


125


695.50


XLON


01616351352TRLO1




11:39:05


115


695.50


XLON


01616351471TRLO1




11:39:05


489


695.50


XLON


01616351470TRLO1




11:48:43


121


694.80


XLON


01616356037TRLO1




11:48:43


916


694.80


XLON


01616356036TRLO1




11:48:43


1073


694.90


XLON


01616356035TRLO1




11:59:59


76


694.70


XLON


01616361748TRLO1




12:02:17


74


694.80


XLON


01616362848TRLO1




12:02:22


79


694.80


XLON


01616362979TRLO1




12:02:22


551


694.80


XLON


01616362978TRLO1




12:03:37


17


694.80


XLON


01616363739TRLO1




12:03:37


51


694.70


XLON


01616363743TRLO1




12:03:37


85


694.70


XLON


01616363744TRLO1




12:03:37


281


694.80


XLON


01616363740TRLO1




12:03:37


500


694.70


XLON


01616363741TRLO1




12:03:37


521


694.70


XLON


01616363742TRLO1




12:03:37


749


694.90


XLON


01616363738TRLO1




12:09:29


444


692.80


XLON


01616367260TRLO1




12:09:29


540


692.80


XLON


01616367259TRLO1




12:17:42


103


693.20


XLON


01616373923TRLO1




12:17:42


147


693.20


XLON


01616373924TRLO1




12:17:42


316


693.20


XLON


01616373926TRLO1




12:17:42


500


693.20


XLON


01616373925TRLO1




12:17:42


761


693.20


XLON


01616373922TRLO1




12:21:28


171


692.70


XLON


01616375449TRLO1




12:21:28


250


692.70


XLON


01616375450TRLO1




12:21:28


263


692.70


XLON


01616375451TRLO1




12:45:10


180


694.70


XLON


01616388450TRLO1




12:45:10


657


694.70


XLON


01616388451TRLO1




12:45:10


847


695.00


XLON


01616388449TRLO1




12:45:10


902


695.00


XLON


01616388448TRLO1




12:55:06


241


695.00


XLON


01616394315TRLO1




12:55:06


261


695.00


XLON


01616394314TRLO1




12:55:06


401


695.00


XLON


01616394313TRLO1




12:55:06


729


695.00


XLON


01616394312TRLO1




13:08:29


99


695.20


XLON


01616402590TRLO1




13:08:29


145


695.20


XLON


01616402593TRLO1




13:08:29


193


695.20


XLON


01616402591TRLO1




13:08:29


209


695.20


XLON


01616402588TRLO1




13:08:29


434


695.20


XLON


01616402592TRLO1




13:08:29


472


695.20


XLON


01616402589TRLO1




13:08:29


674


695.20


XLON


01616402587TRLO1




13:10:01


155


694.40


XLON


01616403350TRLO1




13:10:01


283


694.40


XLON


01616403353TRLO1




13:10:01


349


694.40


XLON


01616403359TRLO1




13:19:59


854


696.30


XLON


01616410452TRLO1




13:19:59


905


696.30


XLON


01616410451TRLO1




13:29:30


15


696.20


XLON


01616416486TRLO1




13:29:30


87


696.20


XLON


01616416487TRLO1




13:29:30


250


696.20


XLON


01616416488TRLO1




13:29:30


260


696.20


XLON


01616416484TRLO1




13:29:30


477


696.20


XLON


01616416489TRLO1




13:29:30


705


696.20


XLON


01616416485TRLO1




13:44:03


122


697.60


XLON


01616426933TRLO1




13:44:03


128


697.60


XLON


01616426932TRLO1




13:44:03


250


697.60


XLON


01616426928TRLO1




13:44:03


250


697.60


XLON


01616426934TRLO1




13:44:03


269


697.60


XLON


01616426929TRLO1




13:44:03


401


697.60


XLON


01616426927TRLO1




13:44:03


481


697.60


XLON


01616426930TRLO1




13:44:03


500


697.60


XLON


01616426931TRLO1




13:44:03


800


697.60


XLON


01616426935TRLO1




13:52:25


13


698.20


XLON


01616432597TRLO1




13:52:25


443


698.20


XLON


01616432600TRLO1




13:52:25


634


698.20


XLON


01616432599TRLO1




13:52:25


1037


698.20


XLON


01616432598TRLO1




13:55:15


964


697.60


XLON


01616434533TRLO1




14:02:42


297


697.10


XLON


01616439355TRLO1




14:02:42


652


697.10


XLON


01616439356TRLO1




14:04:23


126


696.60


XLON


01616440708TRLO1




14:04:23


151


696.60


XLON


01616440712TRLO1




14:04:23


250


696.60


XLON


01616440709TRLO1




14:04:23


250


696.60


XLON


01616440710TRLO1




14:04:23


250


696.60


XLON


01616440711TRLO1




14:14:34


85


696.00


XLON


01616450262TRLO1




14:14:34


1053


696.00


XLON


01616450263TRLO1




14:14:34


1058


696.00


XLON


01616450264TRLO1




14:20:45


1045


694.80


XLON


01616456399TRLO1




14:25:31


211


694.80


XLON


01616459946TRLO1




14:25:31


819


694.80


XLON


01616459945TRLO1




14:33:01


328


696.60


XLON


01616468516TRLO1




14:33:01


730


696.60


XLON


01616468515TRLO1




14:33:01


1031


696.60


XLON


01616468517TRLO1




14:40:35


946


695.70


XLON


01616476717TRLO1




14:40:35


1144


695.70


XLON


01616476720TRLO1




14:45:08


309


695.50


XLON


01616481957TRLO1




14:45:08


500


695.10


XLON


01616481963TRLO1




14:45:08


510


695.10


XLON


01616481964TRLO1




14:45:08


759


695.50


XLON


01616481961TRLO1




14:54:58


1


696.10


XLON


01616493219TRLO1




14:58:55


106


696.60


XLON


01616497839TRLO1




14:58:55


116


696.60


XLON


01616497837TRLO1




14:58:55


159


696.60


XLON


01616497840TRLO1




14:58:55


250


696.60


XLON


01616497841TRLO1




14:58:55


250


696.60


XLON


01616497843TRLO1




14:58:55


284


696.60


XLON


01616497844TRLO1




14:58:55


384


696.60


XLON


01616497838TRLO1




14:58:55


488


696.60


XLON


01616497842TRLO1




14:58:55


860


696.60


XLON


01616497836TRLO1




14:58:55


1010


696.60


XLON


01616497835TRLO1




14:59:47


108


696.10


XLON


01616499188TRLO1




14:59:47


846


696.10


XLON


01616499187TRLO1




15:06:15


74


696.10


XLON


01616505234TRLO1




15:06:15


234


696.10


XLON


01616505233TRLO1




15:06:15


276


696.10


XLON


01616505235TRLO1




15:06:15


567


696.10


XLON


01616505232TRLO1




15:06:15


993


696.10


XLON


01616505231TRLO1




15:12:38


141


695.40


XLON


01616509164TRLO1




15:12:38


188


695.40


XLON


01616509163TRLO1




15:12:38


717


695.40


XLON


01616509165TRLO1




15:12:40


1009


695.20


XLON


01616509175TRLO1




15:15:37


103


695.30


XLON


01616511047TRLO1




15:15:37


250


695.30


XLON


01616511048TRLO1




15:15:37


615


695.30


XLON


01616511049TRLO1




15:19:00


1059


694.80


XLON


01616513014TRLO1




15:21:55


1085


694.50


XLON


01616514833TRLO1




15:32:06


256


695.50


XLON


01616523231TRLO1




15:32:06


305


695.50


XLON


01616523230TRLO1




15:32:06


547


695.50


XLON


01616523229TRLO1




15:32:06


946


695.50


XLON


01616523228TRLO1




15:32:06


1152


695.60


XLON


01616523227TRLO1




15:32:06


1180


695.70


XLON


01616523226TRLO1




15:34:16


135


695.40


XLON


01616524589TRLO1




15:34:19


418


695.40


XLON


01616524594TRLO1




15:34:19


460


695.40


XLON


01616524595TRLO1




15:36:23


963


695.10


XLON


01616525699TRLO1




15:38:36


1097


694.60


XLON


01616526793TRLO1




15:40:22


412


694.40


XLON


01616527960TRLO1




15:40:22


595


694.40


XLON


01616527961TRLO1




15:43:42


6


694.60


XLON


01616529424TRLO1




15:43:42


1021


694.60


XLON


01616529423TRLO1




15:43:42


1153


694.60


XLON


01616529422TRLO1




15:47:39


929


694.40


XLON


01616532365TRLO1




15:47:39


957


694.40


XLON


01616532366TRLO1




15:50:56


32


694.80


XLON


01616534646TRLO1




15:50:56


33


694.80


XLON


01616534650TRLO1




15:50:56


70


694.80


XLON


01616534651TRLO1




15:50:56


94


694.80


XLON


01616534645TRLO1




15:50:56


304


694.80


XLON


01616534649TRLO1




15:50:56


500


694.80


XLON


01616534648TRLO1




15:50:56


904


694.80


XLON


01616534647TRLO1




15:55:12


21


694.90


XLON


01616538320TRLO1




15:55:12


31


694.90


XLON


01616538327TRLO1




15:55:12


104


694.90


XLON


01616538324TRLO1




15:55:12


250


694.90


XLON


01616538321TRLO1




15:55:12


250


694.90


XLON


01616538325TRLO1




15:55:12


396


694.90


XLON


01616538323TRLO1




15:55:12


500


694.90


XLON


01616538322TRLO1




15:55:12


562


694.90


XLON


01616538326TRLO1




15:57:38


809


694.80


XLON


01616540711TRLO1




15:58:17


85


694.80


XLON


01616541195TRLO1




15:58:56


168


694.80


XLON


01616541729TRLO1




15:59:01


87


694.80


XLON


01616541981TRLO1




15:59:20


978


694.80


XLON


01616542314TRLO1




16:01:28


989


694.80


XLON


01616545462TRLO1




16:03:49


328


694.80


XLON


01616548203TRLO1




16:03:49


614


694.80


XLON


01616548204TRLO1




16:04:34


44


694.80


XLON


01616549386TRLO1




16:04:34


923


694.80


XLON


01616549385TRLO1




16:05:55


250


694.80


XLON


01616550472TRLO1




16:05:55


265


694.80


XLON


01616550473TRLO1




16:05:55


500


694.80


XLON


01616550471TRLO1




16:08:54


342


693.20


XLON


01616553035TRLO1




16:08:54


799


693.20


XLON


01616553036TRLO1




16:11:14


283


692.90


XLON


01616554488TRLO1




16:11:14


342


693.00


XLON


01616554489TRLO1




16:11:25


170


692.80


XLON


01616554573TRLO1




16:11:25


426


692.80


XLON


01616554569TRLO1




16:11:25


461


692.80


XLON


01616554571TRLO1




16:11:25


500


692.80


XLON


01616554572TRLO1




16:11:25


733


692.80


XLON


01616554570TRLO1




16:16:07


1165


691.90


XLON


01616558286TRLO1




16:16:08


500


691.70


XLON


01616558329TRLO1




16:16:08


522


691.70


XLON


01616558330TRLO1




16:20:30


100


691.00


XLON


01616562427TRLO1




16:20:30


891


691.00


XLON


01616562429TRLO1




16:21:14


250


690.90


XLON


01616562990TRLO1




16:21:14


287


690.90


XLON


01616562989TRLO1




16:21:14


577


690.90


XLON


01616562991TRLO1




16:21:14


957


690.90


XLON


01616562994TRLO1




16:22:27


501


690.40


XLON


01616563923TRLO1




16:22:27


584


690.40


XLON


01616563924TRLO1




16:26:33


22


691.30


XLON


01616567376TRLO1




16:26:33


64


691.30


XLON


01616567379TRLO1




16:26:33


149


691.30


XLON


01616567378TRLO1




16:26:33


196


691.30


XLON


01616567377TRLO1




16:26:33


243


691.20


XLON


01616567375TRLO1




16:26:33


500


691.20


XLON


01616567374TRLO1




16:27:05


1


691.30


XLON


01616567730TRLO1




16:27:05


500


691.30


XLON


01616567729TRLO1




16:28:10


246


691.00


XLON


01616568464TRLO1




16:28:10


662


691.00


XLON


01616568465TRLO1




16:28:41


1


690.80


XLON


01616568815TRLO1




16:35:19


3084


688.50


XLON


01616574294TRLO1



 
 
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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