REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

13/12/2018 18:00

RNS Number : 4562K
Great Portland Estates PLC
13 December 2018
 


13 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:
 


13 December 2018




Aggregate number of ordinary shares purchased:
 


115,000




Lowest price paid per share (p):
 


687.5000




Highest price paid per share (p):
 


706.1000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


691.6501



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 279,272,014 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: 13 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:45:02


60


706.10


XLON


01617809379TRLO1




08:45:02


525


706.10


XLON


01617809380TRLO1




08:50:50


355


704.60


XLON


01617814545TRLO1




09:02:42


357


702.80


XLON


01617824922TRLO1




09:02:42


444


702.80


XLON


01617824923TRLO1




09:17:07


128


701.00


XLON


01617836162TRLO1




09:17:07


250


701.00


XLON


01617836163TRLO1




09:17:07


293


701.00


XLON


01617836161TRLO1




09:17:07


351


701.00


XLON


01617836164TRLO1




09:30:20


200


701.40


XLON


01617845777TRLO1




09:30:20


260


701.40


XLON


01617845776TRLO1




09:30:20


410


701.40


XLON


01617845775TRLO1




09:30:20


1090


701.60


XLON


01617845774TRLO1




09:48:52


796


700.10


XLON


01617858659TRLO1




09:49:40


1073


697.90


XLON


01617859052TRLO1




10:10:42


26


699.40


XLON


01617873667TRLO1




10:10:52


703


699.40


XLON


01617873744TRLO1




10:10:52


986


699.40


XLON


01617873745TRLO1




10:23:14


144


698.00


XLON


01617880873TRLO1




10:23:14


557


698.00


XLON


01617880872TRLO1




10:23:18


350


698.00


XLON


01617880886TRLO1




10:39:28


188


697.00


XLON


01617889586TRLO1




10:40:59


195


697.70


XLON


01617890356TRLO1




10:41:41


771


697.40


XLON


01617890626TRLO1




10:59:43


583


695.80


XLON


01617900677TRLO1




11:06:21


980


695.60


XLON


01617910161TRLO1




11:07:30


684


695.10


XLON


01617912268TRLO1




11:14:42


98


695.10


XLON


01617919329TRLO1




11:14:42


671


695.10


XLON


01617919330TRLO1




11:28:40


790


697.10


XLON


01617930611TRLO1




11:28:52


820


697.10


XLON


01617930811TRLO1




11:29:44


910


696.70


XLON


01617931345TRLO1




11:35:29


225


695.00


XLON


01617936312TRLO1




11:35:29


514


695.00


XLON


01617936311TRLO1




11:42:34


308


695.30


XLON


01617941708TRLO1




11:42:34


806


695.30


XLON


01617941706TRLO1




11:42:34


897


695.30


XLON


01617941709TRLO1




12:02:11


3


691.70


XLON


01617960758TRLO1




12:02:11


26


691.70


XLON


01617960759TRLO1




12:02:17


700


691.70


XLON


01617961001TRLO1




12:07:51


495


692.40


XLON


01617965641TRLO1




12:07:51


495


692.40


XLON


01617965642TRLO1




12:17:00


240


691.60


XLON


01617971711TRLO1




12:17:00


661


691.60


XLON


01617971710TRLO1




12:17:51


87


691.60


XLON


01617972239TRLO1




12:24:21


160


692.70


XLON


01617976602TRLO1




12:28:04


50


692.60


XLON


01617979676TRLO1




12:28:04


56


692.70


XLON


01617979678TRLO1




12:28:04


139


692.50


XLON


01617979675TRLO1




12:28:04


139


692.60


XLON


01617979677TRLO1




12:28:04


500


692.50


XLON


01617979674TRLO1




12:31:23


23


692.70


XLON


01617982307TRLO1




12:31:23


87


692.70


XLON


01617982306TRLO1




12:31:23


500


692.50


XLON


01617982304TRLO1




12:31:23


555


692.60


XLON


01617982305TRLO1




12:50:54


176


691.40


XLON


01617996917TRLO1




12:50:54


191


691.50


XLON


01617996918TRLO1




12:58:15


500


691.40


XLON


01618002385TRLO1




13:01:37


859


691.50


XLON


01618005080TRLO1




13:14:57


130


692.70


XLON


01618015717TRLO1




13:17:01


413


692.60


XLON


01618017188TRLO1




13:17:01


512


692.60


XLON


01618017189TRLO1




13:17:01


781


692.60


XLON


01618017187TRLO1




13:17:01


1131


692.60


XLON


01618017186TRLO1




13:26:51


500


693.60


XLON


01618023165TRLO1




13:27:28


76


693.20


XLON


01618023558TRLO1




13:27:28


975


693.20


XLON


01618023557TRLO1




13:27:28


1111


693.20


XLON


01618023559TRLO1




13:34:57


24


692.70


XLON


01618028763TRLO1




13:35:57


325


692.20


XLON


01618029607TRLO1




13:35:57


873


692.20


XLON


01618029608TRLO1




13:39:26


1215


691.90


XLON


01618033682TRLO1




13:39:36


19


691.70


XLON


01618033848TRLO1




13:39:36


68


691.90


XLON


01618033845TRLO1




13:39:36


500


691.70


XLON


01618033847TRLO1




13:39:36


574


691.70


XLON


01618033846TRLO1




13:45:30


4


690.60


XLON


01618039167TRLO1




13:45:30


92


690.60


XLON


01618039163TRLO1




13:45:30


975


690.60


XLON


01618039165TRLO1




13:56:44


337


690.10


XLON


01618049331TRLO1




13:56:44


786


690.10


XLON


01618049329TRLO1




13:56:44


957


690.10


XLON


01618049335TRLO1




14:01:32


371


689.70


XLON


01618053880TRLO1




14:01:32


902


689.70


XLON


01618053881TRLO1




14:05:33


500


690.90


XLON


01618057061TRLO1




14:05:33


751


690.90


XLON


01618057062TRLO1




14:05:43


1117


690.60


XLON


01618057160TRLO1




14:13:54


31


690.60


XLON


01618065122TRLO1




14:13:54


44


690.60


XLON


01618065123TRLO1




14:13:54


250


690.60


XLON


01618065121TRLO1




14:13:54


742


690.60


XLON


01618065120TRLO1




14:21:36


77


691.10


XLON


01618072487TRLO1




14:21:36


250


691.10


XLON


01618072488TRLO1




14:21:36


250


691.10


XLON


01618072489TRLO1




14:21:36


444


691.10


XLON


01618072490TRLO1




14:24:28


173


690.30


XLON


01618075018TRLO1




14:24:28


1072


690.30


XLON


01618075022TRLO1




14:35:01


167


691.10


XLON


01618088919TRLO1




14:35:01


244


691.10


XLON


01618088920TRLO1




14:41:23


333


690.80


XLON


01618096196TRLO1




14:41:23


900


690.80


XLON


01618096195TRLO1




14:41:23


1184


690.80


XLON


01618096194TRLO1




14:42:28


156


690.20


XLON


01618097589TRLO1




14:42:28


417


690.20


XLON


01618097591TRLO1




14:42:28


589


690.20


XLON


01618097592TRLO1




14:49:21


1086


691.10


XLON


01618105579TRLO1




14:49:21


1267


691.10


XLON


01618105580TRLO1




14:54:30


18


691.80


XLON


01618111214TRLO1




14:56:51


226


692.60


XLON


01618113293TRLO1




14:56:51


250


692.60


XLON


01618113292TRLO1




14:56:51


263


692.60


XLON


01618113290TRLO1




14:56:51


499


692.60


XLON


01618113291TRLO1




14:57:40


474


692.00


XLON


01618114373TRLO1




14:57:40


719


692.00


XLON


01618114374TRLO1




15:00:28


346


690.90


XLON


01618118652TRLO1




15:00:40


958


690.90


XLON


01618118889TRLO1




15:07:27


181


691.40


XLON


01618125898TRLO1




15:07:27


191


691.40


XLON


01618125899TRLO1




15:07:27


250


691.40


XLON


01618125900TRLO1




15:07:27


250


691.40


XLON


01618125901TRLO1




15:07:27


352


691.40


XLON


01618125902TRLO1




15:07:28


125


691.20


XLON


01618125905TRLO1




15:07:28


531


691.20


XLON


01618125904TRLO1




15:07:28


578


691.20


XLON


01618125903TRLO1




15:11:37


302


691.90


XLON


01618129395TRLO1




15:12:55


200


692.10


XLON


01618130720TRLO1




15:12:55


997


692.10


XLON


01618130719TRLO1




15:12:56


81


691.90


XLON


01618130723TRLO1




15:12:56


387


691.90


XLON


01618130722TRLO1




15:12:56


487


691.90


XLON


01618130721TRLO1




15:15:55


11


691.10


XLON


01618133244TRLO1




15:15:55


250


691.10


XLON


01618133242TRLO1




15:15:55


250


691.10


XLON


01618133243TRLO1




15:15:55


296


691.10


XLON


01618133241TRLO1




15:15:55


395


691.10


XLON


01618133240TRLO1




15:21:07


744


691.90


XLON


01618137341TRLO1




15:22:35


180


691.90


XLON


01618138966TRLO1




15:22:35


374


691.90


XLON


01618138965TRLO1




15:22:35


936


691.90


XLON


01618138967TRLO1




15:22:35


1253


691.90


XLON


01618138968TRLO1




15:26:51


366


691.70


XLON


01618142220TRLO1




15:26:51


908


691.70


XLON


01618142219TRLO1




15:26:51


1302


691.70


XLON


01618142218TRLO1




15:29:06


473


690.20


XLON


01618144476TRLO1




15:29:06


601


690.20


XLON


01618144477TRLO1




15:30:30


1014


689.80


XLON


01618145950TRLO1




15:32:46


139


689.90


XLON


01618147449TRLO1




15:32:46


1010


689.90


XLON


01618147448TRLO1




15:32:46


1080


689.90


XLON


01618147447TRLO1




15:35:51


200


689.90


XLON


01618150099TRLO1




15:35:51


322


690.00


XLON


01618150100TRLO1




15:35:51


500


689.80


XLON


01618150098TRLO1




15:35:51


1163


689.60


XLON


01618150097TRLO1




15:37:38


52


689.60


XLON


01618151628TRLO1




15:37:38


250


689.60


XLON


01618151627TRLO1




15:37:38


1000


689.60


XLON


01618151626TRLO1




15:40:30


274


689.70


XLON


01618154476TRLO1




15:40:36


284


689.70


XLON


01618154507TRLO1




15:40:36


488


689.70


XLON


01618154508TRLO1




15:42:36


103


690.20


XLON


01618155588TRLO1




15:42:36


245


690.20


XLON


01618155586TRLO1




15:42:36


250


690.20


XLON


01618155587TRLO1




15:42:36


470


690.20


XLON


01618155585TRLO1




15:46:37


70


689.80


XLON


01618159156TRLO1




15:46:37


1250


689.80


XLON


01618159155TRLO1




15:47:18


55


689.80


XLON


01618159812TRLO1




15:47:18


250


689.80


XLON


01618159811TRLO1




15:47:18


260


689.80


XLON


01618159810TRLO1




15:47:18


574


689.80


XLON


01618159813TRLO1




15:47:18


1164


689.80


XLON


01618159814TRLO1




15:47:28


239


689.60


XLON


01618160060TRLO1




15:47:28


995


689.60


XLON


01618160058TRLO1




15:51:35


1142


689.80


XLON


01618162961TRLO1




15:51:35


1279


689.80


XLON


01618162962TRLO1




15:52:20


250


689.90


XLON


01618163592TRLO1




15:52:20


655


689.90


XLON


01618163591TRLO1




15:52:38


196


689.90


XLON


01618163803TRLO1




15:55:30


1175


690.40


XLON


01618165854TRLO1




15:55:56


151


690.00


XLON


01618166084TRLO1




15:55:56


987


690.00


XLON


01618166083TRLO1




16:00:05


350


689.90


XLON


01618170165TRLO1




16:00:05


940


689.90


XLON


01618170166TRLO1




16:00:05


1123


689.70


XLON


01618170167TRLO1




16:08:20


212


689.60


XLON


01618178729TRLO1




16:09:45


285


690.00


XLON


01618179804TRLO1




16:09:55


41


690.00


XLON


01618179924TRLO1




16:09:55


496


690.00


XLON


01618179925TRLO1




16:09:55


1131


690.00


XLON


01618179926TRLO1




16:10:55


155


689.80


XLON


01618180848TRLO1




16:11:25


723


690.10


XLON


01618181318TRLO1




16:11:35


230


690.10


XLON


01618181416TRLO1




16:11:45


1042


689.80


XLON


01618181558TRLO1




16:12:15


114


689.80


XLON


01618182182TRLO1




16:12:15


407


689.80


XLON


01618182183TRLO1




16:12:16


84


689.80


XLON


01618182185TRLO1




16:12:16


119


689.80


XLON


01618182186TRLO1




16:12:16


560


689.80


XLON


01618182184TRLO1




16:13:25


554


688.90


XLON


01618183155TRLO1




16:13:35


110


688.90


XLON


01618183258TRLO1




16:13:45


405


688.90


XLON


01618183466TRLO1




16:14:30


440


687.60


XLON


01618184341TRLO1




16:16:24


791


688.10


XLON


01618185935TRLO1




16:16:43


1020


688.20


XLON


01618186736TRLO1




16:16:43


1118


688.10


XLON


01618186737TRLO1




16:18:31


456


688.10


XLON


01618188690TRLO1




16:18:31


729


688.10


XLON


01618188691TRLO1




16:18:48


1036


687.80


XLON


01618189074TRLO1




16:20:13


98


688.10


XLON


01618190640TRLO1




16:20:13


121


688.10


XLON


01618190641TRLO1




16:20:13


200


688.10


XLON


01618190639TRLO1




16:20:13


813


688.10


XLON


01618190638TRLO1




16:20:13


1174


688.00


XLON


01618190642TRLO1




16:21:14


1206


687.70


XLON


01618191739TRLO1




16:22:33


1177


687.90


XLON


01618193275TRLO1




16:23:15


206


687.50


XLON


01618194038TRLO1




16:23:15


236


687.50


XLON


01618194035TRLO1




16:24:15


693


688.30


XLON


01618195247TRLO1




16:24:25


266


688.00


XLON


01618195620TRLO1




16:24:35


559


688.00


XLON


01618195820TRLO1




16:26:05


148


688.30


XLON


01618197352TRLO1




16:26:05


352


688.30


XLON


01618197351TRLO1




16:26:05


901


688.30


XLON


01618197353TRLO1




16:26:39


587


688.20


XLON


01618197892TRLO1




16:26:41


133


688.20


XLON


01618197902TRLO1




16:26:41


150


688.20


XLON


01618197903TRLO1




16:26:41


152


688.20


XLON


01618197901TRLO1




16:26:41


471


688.20


XLON


01618197900TRLO1




16:26:42


487


688.20


XLON


01618197911TRLO1




16:26:52


573


688.20


XLON


01618198066TRLO1




16:26:53


392


688.20


XLON


01618198068TRLO1




16:26:53


422


688.20


XLON


01618198069TRLO1




16:26:53


818


688.20


XLON


01618198067TRLO1




16:27:02


319


688.20


XLON


01618198221TRLO1



 
 
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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