REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

12/12/2018 17:45

RNS Number : 3148K
Great Portland Estates PLC
12 December 2018
 


12 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:
 


12 December 2018




Aggregate number of ordinary shares purchased:
 


114,000




Lowest price paid per share (p):
 


691.4000




Highest price paid per share (p):
 


704.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


699.2504



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 279,387,014 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: 12 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:35:34


155


693.80


XLON


01617243619TRLO1




08:35:34


697


693.80


XLON


01617243618TRLO1




08:47:17


6


694.30


XLON


01617254368TRLO1




08:47:17


6


694.30


XLON


01617254369TRLO1




08:47:17


6


694.30


XLON


01617254370TRLO1




08:47:17


6


694.30


XLON


01617254371TRLO1




08:47:17


28


694.40


XLON


01617254372TRLO1




08:50:01


305


693.30


XLON


01617256810TRLO1




08:58:11


48


695.80


XLON


01617263440TRLO1




09:01:07


984


695.20


XLON


01617265626TRLO1




09:08:38


12


695.70


XLON


01617270253TRLO1




09:08:38


52


695.70


XLON


01617270252TRLO1




09:08:38


277


695.70


XLON


01617270251TRLO1




09:09:34


460


695.20


XLON


01617271132TRLO1




09:09:34


694


695.20


XLON


01617271131TRLO1




09:15:47


950


694.00


XLON


01617275629TRLO1




09:21:25


1064


693.40


XLON


01617279275TRLO1




09:24:30


53


692.40


XLON


01617281136TRLO1




09:24:30


136


692.40


XLON


01617281134TRLO1




09:24:30


396


692.40


XLON


01617281135TRLO1




09:36:00


500


692.70


XLON


01617288768TRLO1




09:39:19


933


692.80


XLON


01617291433TRLO1




09:44:40


815


694.30


XLON


01617295501TRLO1




09:46:09


641


693.80


XLON


01617296653TRLO1




09:46:16


1077


693.70


XLON


01617296684TRLO1




09:56:46


86


694.20


XLON


01617304494TRLO1




09:56:46


443


694.20


XLON


01617304493TRLO1




09:59:25


81


693.70


XLON


01617306249TRLO1




09:59:25


169


693.70


XLON


01617306248TRLO1




09:59:25


247


693.70


XLON


01617306252TRLO1




09:59:25


250


693.70


XLON


01617306250TRLO1




09:59:25


627


693.70


XLON


01617306251TRLO1




09:59:25


674


693.70


XLON


01617306247TRLO1




10:03:52


541


693.10


XLON


01617308372TRLO1




10:10:12


1115


692.30


XLON


01617310880TRLO1




10:19:00


6


692.40


XLON


01617314387TRLO1




10:19:00


17


692.40


XLON


01617314384TRLO1




10:19:00


44


692.40


XLON


01617314386TRLO1




10:19:00


122


692.40


XLON


01617314385TRLO1




10:19:28


194


692.00


XLON


01617314538TRLO1




10:19:28


249


692.00


XLON


01617314539TRLO1




10:19:28


260


692.00


XLON


01617314537TRLO1




10:21:24


1045


691.40


XLON


01617315247TRLO1




10:31:54


6


692.20


XLON


01617318778TRLO1




10:31:54


7


692.20


XLON


01617318779TRLO1




10:31:54


47


692.20


XLON


01617318776TRLO1




10:31:54


222


692.20


XLON


01617318777TRLO1




10:32:20


296


692.00


XLON


01617318891TRLO1




10:32:20


506


692.00


XLON


01617318890TRLO1




10:38:30


2


692.80


XLON


01617320815TRLO1




10:38:30


6


692.80


XLON


01617320816TRLO1




10:39:02


182


692.50


XLON


01617320956TRLO1




10:39:02


247


692.50


XLON


01617320955TRLO1




10:39:02


437


692.50


XLON


01617320957TRLO1




10:40:35


997


692.00


XLON


01617321339TRLO1




10:49:12


250


691.70


XLON


01617323839TRLO1




10:49:12


250


691.70


XLON


01617323840TRLO1




10:49:12


399


691.70


XLON


01617323841TRLO1




10:49:17


158


691.70


XLON


01617323942TRLO1




10:49:31


1039


691.60


XLON


01617324067TRLO1




11:01:15


154


694.00


XLON


01617329968TRLO1




11:01:15


387


694.00


XLON


01617329967TRLO1




11:01:20


444


693.70


XLON


01617330057TRLO1




11:01:21


382


693.70


XLON


01617330143TRLO1




11:01:35


1000


693.60


XLON


01617330300TRLO1




11:07:10


656


693.40


XLON


01617336514TRLO1




11:17:52


25


694.90


XLON


01617348551TRLO1




11:17:52


30


694.90


XLON


01617348550TRLO1




11:17:52


60


694.90


XLON


01617348552TRLO1




11:17:52


77


694.90


XLON


01617348553TRLO1




11:17:53


27


694.90


XLON


01617348554TRLO1




11:27:51


997


698.00


XLON


01617356932TRLO1




11:28:13


9


698.00


XLON


01617357142TRLO1




11:28:13


202


698.00


XLON


01617357139TRLO1




11:28:13


250


698.00


XLON


01617357140TRLO1




11:28:13


250


698.00


XLON


01617357141TRLO1




11:32:36


3


699.30


XLON


01617361193TRLO1




11:36:52


683


699.00


XLON


01617364156TRLO1




11:36:52


1014


699.00


XLON


01617364155TRLO1




11:52:48


175


701.00


XLON


01617380435TRLO1




11:52:48


250


701.00


XLON


01617380433TRLO1




11:52:48


391


701.00


XLON


01617380432TRLO1




11:52:48


1018


701.20


XLON


01617380434TRLO1




11:52:48


1144


701.40


XLON


01617380431TRLO1




11:59:57


368


702.70


XLON


01617389434TRLO1




12:02:06


9


702.00


XLON


01617391462TRLO1




12:02:06


249


702.00


XLON


01617391461TRLO1




12:05:17


215


701.00


XLON


01617396345TRLO1




12:05:17


290


701.00


XLON


01617396346TRLO1




12:11:47


75


699.00


XLON


01617405953TRLO1




12:11:47


344


699.00


XLON


01617405951TRLO1




12:11:47


350


699.00


XLON


01617405952TRLO1




12:21:28


461


698.70


XLON


01617417045TRLO1




12:24:46


73


699.70


XLON


01617419427TRLO1




12:27:23


1001


700.00


XLON


01617421709TRLO1




12:29:56


75


700.30


XLON


01617423612TRLO1




12:29:56


100


700.30


XLON


01617423613TRLO1




12:36:06


808


700.60


XLON


01617428464TRLO1




12:36:06


930


700.60


XLON


01617428463TRLO1




12:36:49


639


700.40


XLON


01617429200TRLO1




12:45:08


90


700.20


XLON


01617435173TRLO1




12:47:05


933


700.70


XLON


01617436521TRLO1




12:48:17


227


700.20


XLON


01617437328TRLO1




12:48:17


487


700.20


XLON


01617437329TRLO1




12:53:32


624


700.00


XLON


01617440735TRLO1




12:57:37


778


698.90


XLON


01617444094TRLO1




13:26:20


27


697.90


XLON


01617466306TRLO1




13:26:20


319


697.90


XLON


01617466308TRLO1




13:26:20


348


697.90


XLON


01617466307TRLO1




13:26:20


748


697.90


XLON


01617466303TRLO1




13:26:20


978


697.90


XLON


01617466304TRLO1




13:26:20


1018


697.90


XLON


01617466305TRLO1




13:26:20


1197


697.90


XLON


01617466309TRLO1




13:34:53


51


698.20


XLON


01617473594TRLO1




13:34:53


164


698.20


XLON


01617473596TRLO1




13:34:53


756


698.20


XLON


01617473593TRLO1




13:34:53


1061


698.20


XLON


01617473595TRLO1




13:38:18


1194


697.90


XLON


01617476076TRLO1




13:49:39


194


697.90


XLON


01617484695TRLO1




13:49:39


689


697.90


XLON


01617484696TRLO1




13:54:11


130


698.20


XLON


01617488553TRLO1




13:54:11


411


698.20


XLON


01617488554TRLO1




13:54:11


667


698.20


XLON


01617488552TRLO1




13:54:11


1136


698.20


XLON


01617488551TRLO1




13:55:59


995


697.90


XLON


01617491207TRLO1




14:01:50


996


696.20


XLON


01617497600TRLO1




14:10:29


522


696.30


XLON


01617506118TRLO1




14:10:29


526


696.30


XLON


01617506117TRLO1




14:11:26


1274


696.00


XLON


01617506843TRLO1




14:19:32


1073


695.80


XLON


01617513117TRLO1




14:19:59


19


695.80


XLON


01617513417TRLO1




14:26:29


135


695.70


XLON


01617518147TRLO1




14:26:29


890


695.70


XLON


01617518146TRLO1




14:26:29


1025


695.70


XLON


01617518145TRLO1




14:29:07


79


694.60


XLON


01617520197TRLO1




14:29:07


280


694.60


XLON


01617520198TRLO1




14:29:37


765


694.60


XLON


01617520639TRLO1




14:34:56


421


695.60


XLON


01617530364TRLO1




14:34:56


596


695.60


XLON


01617530365TRLO1




14:34:56


1025


695.60


XLON


01617530366TRLO1




14:41:40


354


697.20


XLON


01617540243TRLO1




14:41:40


368


697.20


XLON


01617540242TRLO1




14:41:40


518


697.20


XLON


01617540244TRLO1




14:46:22


46


697.10


XLON


01617547548TRLO1




14:46:22


85


697.00


XLON


01617547555TRLO1




14:46:22


186


697.10


XLON


01617547553TRLO1




14:46:22


226


697.10


XLON


01617547550TRLO1




14:46:22


250


697.10


XLON


01617547549TRLO1




14:46:22


250


697.10


XLON


01617547551TRLO1




14:46:22


250


697.10


XLON


01617547552TRLO1




14:46:22


1099


697.00


XLON


01617547554TRLO1




14:49:08


1215


698.60


XLON


01617551095TRLO1




14:57:39


1188


701.80


XLON


01617564161TRLO1




14:57:39


1277


701.80


XLON


01617564162TRLO1




15:01:10


245


701.60


XLON


01617569638TRLO1




15:01:10


891


701.60


XLON


01617569639TRLO1




15:10:40


1290


703.70


XLON


01617581947TRLO1




15:10:44


1157


703.60


XLON


01617582060TRLO1




15:11:18


415


703.10


XLON


01617582666TRLO1




15:11:18


669


703.10


XLON


01617582667TRLO1




15:13:19


1156


704.10


XLON


01617585118TRLO1




15:17:50


1000


702.30


XLON


01617589878TRLO1




15:25:51


1127


704.60


XLON


01617597488TRLO1




15:25:51


1235


704.60


XLON


01617597486TRLO1




15:25:51


1268


704.60


XLON


01617597487TRLO1




15:31:28


151


703.60


XLON


01617603666TRLO1




15:31:28


530


703.60


XLON


01617603668TRLO1




15:31:28


604


703.60


XLON


01617603667TRLO1




15:31:28


1148


703.70


XLON


01617603665TRLO1




15:35:53


563


703.40


XLON


01617609584TRLO1




15:35:53


675


703.40


XLON


01617609583TRLO1




15:36:36


8


702.70


XLON


01617610503TRLO1




15:37:16


279


702.70


XLON


01617611782TRLO1




15:37:16


1000


702.70


XLON


01617611781TRLO1




15:41:36


1101


702.30


XLON


01617616852TRLO1




15:41:36


1244


702.30


XLON


01617616851TRLO1




15:43:31


1253


702.30


XLON


01617618841TRLO1




15:45:23


1196


702.00


XLON


01617622243TRLO1




15:49:33


29


702.60


XLON


01617627582TRLO1




15:49:33


250


702.60


XLON


01617627583TRLO1




15:49:33


730


702.60


XLON


01617627584TRLO1




15:49:33


1293


702.60


XLON


01617627585TRLO1




15:53:08


179


702.90


XLON


01617632231TRLO1




15:53:08


839


702.90


XLON


01617632230TRLO1




15:55:32


1279


703.40


XLON


01617634931TRLO1




15:56:30


461


703.20


XLON


01617635967TRLO1




15:56:30


738


703.20


XLON


01617635965TRLO1




16:01:04


1070


703.10


XLON


01617641365TRLO1




16:01:04


1078


703.10


XLON


01617641364TRLO1




16:05:54


1074


703.70


XLON


01617646047TRLO1




16:10:38


565


703.60


XLON


01617651116TRLO1




16:10:38


614


703.60


XLON


01617651115TRLO1




16:11:45


200


703.30


XLON


01617652235TRLO1




16:11:45


286


703.30


XLON


01617652234TRLO1




16:11:45


318


703.30


XLON


01617652233TRLO1




16:14:00


181


703.40


XLON


01617654768TRLO1




16:14:00


318


703.40


XLON


01617654767TRLO1




16:14:00


896


703.40


XLON


01617654769TRLO1




16:16:02


141


703.90


XLON


01617656633TRLO1




16:16:02


349


703.90


XLON


01617656631TRLO1




16:16:02


672


703.90


XLON


01617656632TRLO1




16:18:22


1017


703.90


XLON


01617658873TRLO1




16:20:03


51


704.10


XLON


01617661117TRLO1




16:20:03


1035


704.10


XLON


01617661118TRLO1




16:21:13


1107


704.00


XLON


01617662580TRLO1




16:23:44


88


703.80


XLON


01617665850TRLO1




16:24:00


234


703.80


XLON


01617666139TRLO1




16:24:51


29


703.90


XLON


01617667541TRLO1




16:25:13


1207


703.80


XLON


01617668146TRLO1




16:35:15


6170


704.40


XLON


01617679508TRLO1



 
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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