REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

14/12/2018 17:25

RNS Number : 5926K
Great Portland Estates PLC
14 December 2018
 


14 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:
 


14 December 2018




Aggregate number of ordinary shares purchased:
 


117,000




Lowest price paid per share (p):
 


679.7000




Highest price paid per share (p):
 


694.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


685.9400



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 279,155,014 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: 14 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:17:12


624


694.30


XLON


01618296445TRLO1




08:26:23


650


691.90


XLON


01618307650TRLO1




08:30:24


807


691.50


XLON


01618311861TRLO1




08:37:14


745


689.80


XLON


01618318634TRLO1




08:43:02


411


688.00


XLON


01618323725TRLO1




08:43:43


501


687.40


XLON


01618324229TRLO1




08:48:31


514


686.50


XLON


01618328104TRLO1




08:53:51


158


685.50


XLON


01618333877TRLO1




08:53:51


307


685.50


XLON


01618333879TRLO1




08:53:51


500


685.50


XLON


01618333878TRLO1




09:05:28


45


683.90


XLON


01618345066TRLO1




09:06:55


88


684.80


XLON


01618346104TRLO1




09:06:55


98


684.80


XLON


01618346103TRLO1




09:06:55


209


684.80


XLON


01618346102TRLO1




09:06:55


668


684.80


XLON


01618346101TRLO1




09:08:24


195


684.60


XLON


01618347512TRLO1




09:08:24


300


684.60


XLON


01618347510TRLO1




09:08:24


367


684.60


XLON


01618347511TRLO1




09:10:39


925


683.00


XLON


01618348960TRLO1




09:14:15


327


682.00


XLON


01618351614TRLO1




09:14:15


481


682.00


XLON


01618351613TRLO1




09:19:35


116


682.30


XLON


01618355983TRLO1




09:19:35


418


682.30


XLON


01618355981TRLO1




09:19:35


500


682.30


XLON


01618355982TRLO1




09:27:28


475


681.90


XLON


01618361875TRLO1




09:31:24


119


681.40


XLON


01618363986TRLO1




09:31:24


226


681.40


XLON


01618363985TRLO1




09:31:24


500


681.40


XLON


01618363984TRLO1




09:37:36


720


679.70


XLON


01618367774TRLO1




09:37:36


778


679.70


XLON


01618367775TRLO1




09:37:59


46


679.70


XLON


01618368110TRLO1




09:47:01


816


680.50


XLON


01618374785TRLO1




10:05:22


101


682.60


XLON


01618384781TRLO1




10:05:22


437


682.60


XLON


01618384779TRLO1




10:05:22


500


682.60


XLON


01618384780TRLO1




10:05:22


636


682.30


XLON


01618384784TRLO1




10:05:22


712


682.60


XLON


01618384783TRLO1




10:05:22


1082


682.60


XLON


01618384782TRLO1




10:08:41


629


680.50


XLON


01618386146TRLO1




10:12:45


63


681.30


XLON


01618387817TRLO1




10:14:06


945


683.00


XLON


01618388285TRLO1




10:18:50


43


682.10


XLON


01618390209TRLO1




10:18:50


200


682.10


XLON


01618390210TRLO1




10:18:50


660


682.10


XLON


01618390208TRLO1




10:21:55


27


680.40


XLON


01618391176TRLO1




10:21:55


86


680.40


XLON


01618391174TRLO1




10:21:55


578


680.40


XLON


01618391175TRLO1




10:30:10


691


681.40


XLON


01618394306TRLO1




10:33:12


628


680.20


XLON


01618395510TRLO1




10:51:33


82


683.20


XLON


01618405041TRLO1




10:51:33


178


683.30


XLON


01618405044TRLO1




10:51:33


365


683.30


XLON


01618405042TRLO1




10:58:45


129


683.50


XLON


01618408740TRLO1




10:59:38


103


683.50


XLON


01618409154TRLO1




10:59:38


666


683.60


XLON


01618409151TRLO1




10:59:38


873


683.50


XLON


01618409153TRLO1




10:59:38


904


683.50


XLON


01618409152TRLO1




10:59:40


716


683.20


XLON


01618409201TRLO1




11:01:19


617


682.40


XLON


01618410810TRLO1




11:06:57


753


680.80


XLON


01618415148TRLO1




11:11:23


604


681.10


XLON


01618418615TRLO1




11:22:24


439


684.20


XLON


01618429101TRLO1




11:22:24


740


684.20


XLON


01618429102TRLO1




11:29:55


895


683.70


XLON


01618434777TRLO1




11:35:17


822


682.80


XLON


01618437490TRLO1




11:47:33


359


683.40


XLON


01618445080TRLO1




11:47:33


648


683.40


XLON


01618445082TRLO1




11:47:33


781


683.40


XLON


01618445081TRLO1




11:57:29


26


684.10


XLON


01618451142TRLO1




11:57:29


90


684.10


XLON


01618451139TRLO1




11:57:29


124


684.10


XLON


01618451143TRLO1




11:57:29


126


684.10


XLON


01618451137TRLO1




11:57:29


250


684.10


XLON


01618451136TRLO1




11:57:29


250


684.10


XLON


01618451138TRLO1




11:57:29


385


684.10


XLON


01618451141TRLO1




11:57:29


410


684.10


XLON


01618451140TRLO1




11:57:29


595


684.10


XLON


01618451135TRLO1




12:04:39


408


683.50


XLON


01618455662TRLO1




12:13:16


1015


682.30


XLON


01618459954TRLO1




12:13:25


197


682.20


XLON


01618460038TRLO1




12:13:25


495


682.20


XLON


01618460037TRLO1




12:24:07


523


682.90


XLON


01618464644TRLO1




12:24:07


679


683.00


XLON


01618464643TRLO1




12:36:35


597


684.30


XLON


01618473744TRLO1




12:38:39


70


684.10


XLON


01618475080TRLO1




12:38:39


250


684.10


XLON


01618475079TRLO1




12:38:39


460


684.10


XLON


01618475076TRLO1




12:39:57


191


683.90


XLON


01618475721TRLO1




12:39:57


638


683.90


XLON


01618475722TRLO1




13:01:55


606


683.40


XLON


01618489402TRLO1




13:01:55


682


683.40


XLON


01618489404TRLO1




13:01:55


786


683.40


XLON


01618489403TRLO1




13:01:55


926


683.40


XLON


01618489401TRLO1




13:16:21


605


683.20


XLON


01618498184TRLO1




13:16:21


687


683.20


XLON


01618498185TRLO1




13:16:21


961


683.20


XLON


01618498183TRLO1




13:25:20


135


683.40


XLON


01618504191TRLO1




13:25:20


216


683.40


XLON


01618504190TRLO1




13:25:20


439


683.40


XLON


01618504192TRLO1




13:25:20


941


683.40


XLON


01618504193TRLO1




13:32:17


1292


682.60


XLON


01618510424TRLO1




13:35:34


67


682.00


XLON


01618512637TRLO1




13:38:45


546


682.00


XLON


01618514957TRLO1




13:38:45


733


682.00


XLON


01618514956TRLO1




13:38:45


1053


682.00


XLON


01618514955TRLO1




13:44:04


1019


681.50


XLON


01618517862TRLO1




13:48:47


5


680.70


XLON


01618521436TRLO1




13:48:47


58


680.70


XLON


01618521437TRLO1




13:48:47


168


680.70


XLON


01618521440TRLO1




13:48:47


499


680.70


XLON


01618521439TRLO1




13:59:13


1219


682.20


XLON


01618529057TRLO1




14:03:16


91


682.30


XLON


01618532419TRLO1




14:03:16


840


682.30


XLON


01618532420TRLO1




14:03:34


414


682.20


XLON


01618532638TRLO1




14:03:34


613


682.20


XLON


01618532639TRLO1




14:12:51


759


682.50


XLON


01618538732TRLO1




14:14:38


1299


682.30


XLON


01618539819TRLO1




14:20:20


245


681.70


XLON


01618543772TRLO1




14:21:59


318


681.70


XLON


01618545131TRLO1




14:21:59


624


681.70


XLON


01618545130TRLO1




14:26:57


1036


682.00


XLON


01618549435TRLO1




14:26:57


1042


682.00


XLON


01618549434TRLO1




14:32:04


27


682.00


XLON


01618554140TRLO1




14:32:04


214


682.00


XLON


01618554136TRLO1




14:32:04


250


682.00


XLON


01618554139TRLO1




14:32:04


309


682.00


XLON


01618554138TRLO1




14:32:04


500


682.00


XLON


01618554137TRLO1




14:41:12


1154


684.90


XLON


01618562392TRLO1




14:41:12


1220


684.90


XLON


01618562393TRLO1




14:47:55


1027


686.30


XLON


01618568646TRLO1




14:52:37


1060


687.80


XLON


01618573270TRLO1




14:54:01


348


688.10


XLON


01618574560TRLO1




14:54:01


962


688.10


XLON


01618574557TRLO1




15:00:00


1


689.60


XLON


01618581066TRLO1




15:00:00


345


689.60


XLON


01618581069TRLO1




15:00:00


402


689.60


XLON


01618581068TRLO1




15:00:00


500


689.60


XLON


01618581067TRLO1




15:00:00


527


689.60


XLON


01618581065TRLO1




15:00:00


594


689.60


XLON


01618581070TRLO1




15:01:12


106


689.30


XLON


01618582310TRLO1




15:01:12


1166


689.30


XLON


01618582309TRLO1




15:07:14


1159


688.50


XLON


01618587242TRLO1




15:11:51


1099


690.00


XLON


01618590053TRLO1




15:12:36


1055


689.70


XLON


01618590500TRLO1




15:14:20


1027


689.50


XLON


01618591309TRLO1




15:17:17


45


689.20


XLON


01618593670TRLO1




15:17:17


970


689.20


XLON


01618593669TRLO1




15:19:13


52


688.60


XLON


01618594955TRLO1




15:20:29


1098


688.90


XLON


01618595767TRLO1




15:24:02


1239


689.70


XLON


01618597944TRLO1




15:26:24


736


689.40


XLON


01618599925TRLO1




15:26:31


314


689.40


XLON


01618600023TRLO1




15:27:11


43


688.80


XLON


01618600679TRLO1




15:27:13


1160


688.80


XLON


01618600752TRLO1




15:30:20


155


688.80


XLON


01618603225TRLO1




15:30:20


981


688.80


XLON


01618603224TRLO1




15:33:43


1141


688.30


XLON


01618605493TRLO1




15:34:54


1284


687.60


XLON


01618606349TRLO1




15:43:11


144


687.50


XLON


01618611312TRLO1




15:43:39


75


687.50


XLON


01618611635TRLO1




15:44:06


54


687.50


XLON


01618611831TRLO1




15:44:06


938


687.50


XLON


01618611832TRLO1




15:44:06


1109


687.50


XLON


01618611834TRLO1




15:44:06


1249


687.50


XLON


01618611833TRLO1




15:51:10


29


689.20


XLON


01618615515TRLO1




15:51:27


53


689.20


XLON


01618615728TRLO1




15:51:42


74


689.20


XLON


01618615821TRLO1




15:52:00


43


689.20


XLON


01618616070TRLO1




15:52:00


119


689.20


XLON


01618616076TRLO1




15:52:00


500


689.20


XLON


01618616075TRLO1




15:52:00


564


689.20


XLON


01618616074TRLO1




15:52:00


970


689.20


XLON


01618616072TRLO1




15:52:00


1077


689.20


XLON


01618616071TRLO1




15:52:00


1100


689.20


XLON


01618616073TRLO1




15:55:39


80


690.50


XLON


01618618347TRLO1




15:55:53


44


690.50


XLON


01618618473TRLO1




15:56:06


44


690.50


XLON


01618618552TRLO1




15:56:29


83


690.50


XLON


01618618749TRLO1




15:56:42


46


690.50


XLON


01618618805TRLO1




15:56:57


43


690.50


XLON


01618619051TRLO1




15:58:45


20


690.80


XLON


01618620047TRLO1




15:58:45


869


690.80


XLON


01618620048TRLO1




15:58:45


1177


690.70


XLON


01618620049TRLO1




15:59:09


68


690.60


XLON


01618620283TRLO1




15:59:09


227


690.60


XLON


01618620285TRLO1




15:59:09


734


690.60


XLON


01618620284TRLO1




16:00:24


1143


691.10


XLON


01618621463TRLO1




16:03:49


430


691.20


XLON


01618623759TRLO1




16:03:49


863


691.20


XLON


01618623760TRLO1




16:03:50


250


690.90


XLON


01618623837TRLO1




16:03:50


344


690.90


XLON


01618623839TRLO1




16:03:50


594


690.90


XLON


01618623838TRLO1




16:06:56


430


691.30


XLON


01618626153TRLO1




16:06:56


673


691.30


XLON


01618626154TRLO1




16:08:38


343


691.10


XLON


01618627263TRLO1




16:08:38


766


691.10


XLON


01618627264TRLO1




16:09:10


268


690.20


XLON


01618627559TRLO1




16:09:10


273


690.20


XLON


01618627558TRLO1




16:09:16


283


690.20


XLON


01618627656TRLO1




16:10:26


364


690.20


XLON


01618628337TRLO1




16:11:32


1028


689.90


XLON


01618629023TRLO1




16:14:03


1063


689.50


XLON


01618630384TRLO1




16:16:53


1070


689.00


XLON


01618632053TRLO1




16:19:40


1048


688.10


XLON


01618634031TRLO1




16:21:11


146


688.60


XLON


01618635101TRLO1




16:21:11


1168


688.60


XLON


01618635102TRLO1




16:22:48


164


689.90


XLON


01618636110TRLO1




16:22:48


430


689.90


XLON


01618636111TRLO1




16:22:50


1069


689.50


XLON


01618636113TRLO1




16:25:57


40


689.50


XLON


01618638202TRLO1




16:25:57


273


689.60


XLON


01618638203TRLO1




16:25:57


500


689.50


XLON


01618638201TRLO1




16:27:13


158


689.60


XLON


01618639123TRLO1




16:27:13


290


689.60


XLON


01618639122TRLO1




16:28:05


1


689.70


XLON


01618639569TRLO1




16:28:05


2


689.70


XLON


01618639568TRLO1




16:28:05


430


689.70


XLON


01618639570TRLO1




16:35:15


4264


689.50


XLON


01618644571TRLO1



 
 
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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