REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

11/12/2018 17:50

RNS Number : 1722K
Great Portland Estates PLC
11 December 2018
 


11 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:
 


11 December 2018




Aggregate number of ordinary shares purchased:
 


116,000




Lowest price paid per share (p):
 


675.4000




Highest price paid per share (p):
 


697.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


689.1908



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 279,501,014 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: 11 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:19:53


163


682.80


XLON


01616674241TRLO1




08:19:53


321


682.80


XLON


01616674242TRLO1




08:21:32


325


679.80


XLON


01616675744TRLO1




08:21:32


666


679.80


XLON


01616675743TRLO1




08:26:37


709


679.20


XLON


01616680527TRLO1




08:31:44


72


678.80


XLON


01616686289TRLO1




08:31:44


626


678.80


XLON


01616686288TRLO1




08:37:02


621


678.00


XLON


01616692146TRLO1




08:41:52


32


678.70


XLON


01616698203TRLO1




08:41:52


178


678.70


XLON


01616698205TRLO1




08:41:52


601


678.70


XLON


01616698204TRLO1




08:50:12


158


676.70


XLON


01616707561TRLO1




08:50:12


555


676.70


XLON


01616707560TRLO1




08:53:10


821


675.40


XLON


01616710556TRLO1




08:57:24


357


675.60


XLON


01616715134TRLO1




08:57:24


467


675.60


XLON


01616715138TRLO1




09:17:20


976


679.30


XLON


01616732098TRLO1




09:17:20


1008


679.30


XLON


01616732096TRLO1




09:17:20


1063


679.30


XLON


01616732099TRLO1




09:17:20


1158


679.30


XLON


01616732097TRLO1




09:31:21


300


679.00


XLON


01616743625TRLO1




09:42:35


712


680.70


XLON


01616752120TRLO1




09:42:35


718


680.70


XLON


01616752119TRLO1




09:52:35


294


682.20


XLON


01616759447TRLO1




09:52:35


454


682.20


XLON


01616759448TRLO1




09:56:39


87


682.00


XLON


01616762683TRLO1




09:56:39


87


682.00


XLON


01616762684TRLO1




09:56:39


227


682.00


XLON


01616762681TRLO1




09:56:39


500


682.00


XLON


01616762682TRLO1




10:09:38


628


683.70


XLON


01616771654TRLO1




10:09:38


1004


683.80


XLON


01616771653TRLO1




10:11:45


143


682.70


XLON


01616772932TRLO1




10:11:45


239


682.70


XLON


01616772935TRLO1




10:11:45


250


682.70


XLON


01616772934TRLO1




10:11:45


256


682.70


XLON


01616772933TRLO1




10:11:45


604


682.70


XLON


01616772931TRLO1




10:11:45


801


683.30


XLON


01616772930TRLO1




10:11:45


1188


683.30


XLON


01616772929TRLO1




10:14:22


385


682.70


XLON


01616774322TRLO1




10:14:22


590


682.70


XLON


01616774321TRLO1




10:18:58


852


683.50


XLON


01616776754TRLO1




10:24:42


850


683.40


XLON


01616779881TRLO1




10:25:49


882


683.30


XLON


01616780493TRLO1




10:43:22


69


683.20


XLON


01616790283TRLO1




10:43:22


726


683.20


XLON


01616790284TRLO1




10:43:22


772


683.20


XLON


01616790286TRLO1




10:43:22


788


683.20


XLON


01616790285TRLO1




10:53:21


841


682.80


XLON


01616795312TRLO1




10:53:21


1157


682.80


XLON


01616795311TRLO1




10:57:34


200


682.80


XLON


01616798117TRLO1




10:57:34


690


682.80


XLON


01616798116TRLO1




11:08:45


970


684.00


XLON


01616812955TRLO1




11:32:37


357


687.10


XLON


01616833855TRLO1




11:32:37


360


687.10


XLON


01616833854TRLO1




11:32:37


758


687.10


XLON


01616833857TRLO1




11:32:37


820


687.10


XLON


01616833856TRLO1




11:34:59


125


686.80


XLON


01616835520TRLO1




11:34:59


278


686.80


XLON


01616835521TRLO1




11:34:59


310


686.80


XLON


01616835519TRLO1




11:36:32


285


686.50


XLON


01616837083TRLO1




11:36:32


341


686.50


XLON


01616837084TRLO1




11:46:43


140


687.50


XLON


01616847717TRLO1




11:46:43


233


687.50


XLON


01616847712TRLO1




11:46:43


707


687.50


XLON


01616847724TRLO1




11:46:43


1206


687.50


XLON


01616847711TRLO1




11:58:33


785


688.60


XLON


01616858689TRLO1




12:06:03


694


689.40


XLON


01616865487TRLO1




12:12:36


633


687.90


XLON


01616871774TRLO1




12:13:53


798


687.30


XLON


01616872615TRLO1




12:29:49


13


691.60


XLON


01616884806TRLO1




12:29:50


705


691.60


XLON


01616884864TRLO1




12:36:58


549


692.80


XLON


01616889653TRLO1




12:36:58


633


692.80


XLON


01616889654TRLO1




12:37:16


686


691.90


XLON


01616889811TRLO1




12:40:38


622


692.00


XLON


01616891818TRLO1




12:46:08


631


692.00


XLON


01616895738TRLO1




12:47:53


55


692.20


XLON


01616896924TRLO1




12:47:53


315


692.30


XLON


01616896922TRLO1




12:47:53


478


692.20


XLON


01616896923TRLO1




12:52:47


750


692.10


XLON


01616900237TRLO1




13:05:10


195


692.10


XLON


01616911596TRLO1




13:05:10


723


692.10


XLON


01616911595TRLO1




13:05:10


811


692.10


XLON


01616911597TRLO1




13:13:22


653


692.50


XLON


01616917453TRLO1




13:13:22


731


692.50


XLON


01616917452TRLO1




13:24:45


87


692.30


XLON


01616926807TRLO1




13:24:45


734


692.30


XLON


01616926809TRLO1




13:24:45


1078


692.30


XLON


01616926808TRLO1




13:30:56


24


693.30


XLON


01616931556TRLO1




13:30:56


125


693.30


XLON


01616931553TRLO1




13:30:56


155


693.30


XLON


01616931554TRLO1




13:30:56


250


693.30


XLON


01616931555TRLO1




13:30:56


383


693.30


XLON


01616931552TRLO1




13:33:28


125


693.20


XLON


01616933902TRLO1




13:33:28


139


693.20


XLON


01616933903TRLO1




13:33:28


161


693.20


XLON


01616933901TRLO1




13:33:28


758


693.20


XLON


01616933900TRLO1




13:40:06


1014


693.40


XLON


01616939745TRLO1




13:40:06


1032


693.40


XLON


01616939746TRLO1




13:47:09


949


693.70


XLON


01616945119TRLO1




13:48:11


83


694.20


XLON


01616945932TRLO1




13:48:11


265


694.20


XLON


01616945934TRLO1




13:48:11


271


694.20


XLON


01616945933TRLO1




14:02:04


158


694.00


XLON


01616958532TRLO1




14:02:04


248


694.00


XLON


01616958534TRLO1




14:02:04


588


694.00


XLON


01616958533TRLO1




14:02:04


907


694.00


XLON


01616958531TRLO1




14:02:04


1071


694.00


XLON


01616958530TRLO1




14:12:31


173


694.80


XLON


01616968256TRLO1




14:12:31


296


694.80


XLON


01616968257TRLO1




14:12:31


736


694.80


XLON


01616968255TRLO1




14:12:31


984


694.90


XLON


01616968254TRLO1




14:14:48


91


694.60


XLON


01616970554TRLO1




14:14:48


295


694.60


XLON


01616970556TRLO1




14:14:48


686


694.60


XLON


01616970555TRLO1




14:20:21


1210


695.20


XLON


01616975862TRLO1




14:27:47


715


694.90


XLON


01616983967TRLO1




14:28:32


80


694.90


XLON


01616984707TRLO1




14:28:40


404


694.90


XLON


01616984822TRLO1




14:31:42


1229


694.80


XLON


01616989672TRLO1




14:34:42


1006


695.60


XLON


01616993912TRLO1




14:45:07


21


697.10


XLON


01617008024TRLO1




14:45:07


28


697.10


XLON


01617008025TRLO1




14:45:07


29


697.10


XLON


01617008023TRLO1




14:45:07


34


697.10


XLON


01617008022TRLO1




14:45:58


801


697.10


XLON


01617009563TRLO1




14:46:23


41


697.10


XLON


01617010231TRLO1




14:46:23


45


697.10


XLON


01617010229TRLO1




14:46:23


76


697.10


XLON


01617010232TRLO1




14:46:23


130


697.10


XLON


01617010224TRLO1




14:46:23


250


697.10


XLON


01617010227TRLO1




14:46:23


250


697.10


XLON


01617010228TRLO1




14:46:23


257


697.10


XLON


01617010226TRLO1




14:46:23


355


697.10


XLON


01617010225TRLO1




14:46:23


1117


697.10


XLON


01617010230TRLO1




14:49:18


109


697.30


XLON


01617013839TRLO1




14:49:18


125


697.30


XLON


01617013837TRLO1




14:49:18


443


697.30


XLON


01617013838TRLO1




14:49:18


484


697.30


XLON


01617013836TRLO1




14:54:23


128


696.80


XLON


01617020520TRLO1




14:55:00


80


696.80


XLON


01617021374TRLO1




14:55:00


250


696.80


XLON


01617021373TRLO1




14:55:00


758


696.80


XLON


01617021372TRLO1




14:56:22


1014


695.20


XLON


01617023043TRLO1




14:59:59


1186


693.80


XLON


01617028483TRLO1




15:06:00


452


692.20


XLON


01617035407TRLO1




15:06:00


572


692.20


XLON


01617035406TRLO1




15:10:12


332


693.00


XLON


01617039234TRLO1




15:10:12


892


693.00


XLON


01617039235TRLO1




15:11:40


1203


691.90


XLON


01617041001TRLO1




15:17:00


111


691.20


XLON


01617045800TRLO1




15:17:14


887


691.20


XLON


01617046093TRLO1




15:17:14


970


691.20


XLON


01617046094TRLO1




15:24:36


214


692.00


XLON


01617052521TRLO1




15:24:36


878


692.00


XLON


01617052520TRLO1




15:26:52


218


691.90


XLON


01617054839TRLO1




15:26:52


1009


691.90


XLON


01617054840TRLO1




15:26:52


1027


692.00


XLON


01617054838TRLO1




15:29:33


1190


691.20


XLON


01617057221TRLO1




15:30:55


521


690.00


XLON


01617058617TRLO1




15:30:55


560


690.00


XLON


01617058618TRLO1




15:31:05


68


690.00


XLON


01617058744TRLO1




15:35:47


282


689.20


XLON


01617062097TRLO1




15:35:47


884


689.20


XLON


01617062096TRLO1




15:40:01


1013


690.70


XLON


01617065378TRLO1




15:42:12


447


691.60


XLON


01617066653TRLO1




15:42:12


714


691.60


XLON


01617066652TRLO1




15:42:12


986


691.60


XLON


01617066651TRLO1




15:46:42


95


692.00


XLON


01617070790TRLO1




15:46:42


284


692.00


XLON


01617070793TRLO1




15:46:42


604


692.00


XLON


01617070792TRLO1




15:46:42


1004


692.10


XLON


01617070791TRLO1




15:46:43


125


691.90


XLON


01617070952TRLO1




15:46:43


354


691.90


XLON


01617070953TRLO1




15:46:43


366


691.90


XLON


01617070954TRLO1




15:47:32


125


692.00


XLON


01617071512TRLO1




15:48:40


127


691.80


XLON


01617072195TRLO1




15:48:40


145


691.80


XLON


01617072197TRLO1




15:48:40


699


691.80


XLON


01617072196TRLO1




15:52:35


1207


690.20


XLON


01617076979TRLO1




15:52:35


1233


690.20


XLON


01617076977TRLO1




15:57:58


262


690.90


XLON


01617081629TRLO1




15:58:00


76


690.90


XLON


01617081634TRLO1




15:58:00


304


690.90


XLON


01617081633TRLO1




15:58:00


321


690.90


XLON


01617081632TRLO1




15:58:00


424


690.90


XLON


01617081635TRLO1




15:58:00


543


690.90


XLON


01617081636TRLO1




16:01:16


481


691.90


XLON


01617085273TRLO1




16:01:16


650


691.90


XLON


01617085276TRLO1




16:01:16


967


691.90


XLON


01617085277TRLO1




16:01:55


598


691.10


XLON


01617086103TRLO1




16:01:58


433


691.10


XLON


01617086120TRLO1




16:03:42


1200


690.50


XLON


01617088075TRLO1




16:06:26


1234


690.80


XLON


01617090808TRLO1




16:10:30


125


690.90


XLON


01617094544TRLO1




16:10:30


205


690.60


XLON


01617094551TRLO1




16:10:30


238


690.90


XLON


01617094541TRLO1




16:10:30


352


690.90


XLON


01617094549TRLO1




16:10:30


429


690.60


XLON


01617094550TRLO1




16:10:30


433


690.90


XLON


01617094546TRLO1




16:10:31


35


690.60


XLON


01617094553TRLO1




16:10:31


549


690.60


XLON


01617094552TRLO1




16:12:03


275


689.60


XLON


01617096146TRLO1




16:12:03


698


689.60


XLON


01617096147TRLO1




16:14:33


38


689.60


XLON


01617098135TRLO1




16:14:33


69


689.60


XLON


01617098131TRLO1




16:14:33


239


689.60


XLON


01617098132TRLO1




16:14:33


250


689.60


XLON


01617098134TRLO1




16:14:33


416


689.60


XLON


01617098133TRLO1




16:17:06


1059


689.50


XLON


01617100515TRLO1




16:17:51


962


689.30


XLON


01617101263TRLO1




16:20:42


107


690.60


XLON


01617103896TRLO1




16:20:42


264


690.60


XLON


01617103895TRLO1




16:20:42


797


690.60


XLON


01617103894TRLO1




16:21:03


77


689.80


XLON


01617104229TRLO1




16:21:03


125


689.80


XLON


01617104230TRLO1




16:21:03


480


689.80


XLON


01617104228TRLO1




16:21:03


503


689.80


XLON


01617104231TRLO1




16:22:48


309


689.90


XLON


01617105623TRLO1




16:22:48


926


689.90


XLON


01617105622TRLO1




16:25:03


509


690.00


XLON


01617107758TRLO1




16:27:25


701


690.00


XLON


01617109533TRLO1




16:27:25


1201


690.00


XLON


01617109534TRLO1




16:27:40


821


690.00


XLON


01617109668TRLO1




16:27:46


55


690.00


XLON


01617109773TRLO1




16:35:09


420


688.00


XLON


01617113541TRLO1



 
 
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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