REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

17/12/2018 18:05

RNS Number : 7484K
Great Portland Estates PLC
17 December 2018
 


17 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:
 


17 December 2018




Aggregate number of ordinary shares purchased:
 


117,500




Lowest price paid per share (p):
 


677.8000




Highest price paid per share (p):
 


692.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


683.9395



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 279,037,514 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: 17 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:27:11


475


690.50


XLON


01618737465TRLO1




08:35:45


874


688.70


XLON


01618742868TRLO1




08:47:31


510


689.00


XLON


01618749984TRLO1




08:58:11


101


692.80


XLON


01618756441TRLO1




08:58:11


197


692.30


XLON


01618756442TRLO1




08:58:11


222


692.30


XLON


01618756443TRLO1




08:58:11


530


692.80


XLON


01618756440TRLO1




08:59:29


205


691.50


XLON


01618756902TRLO1




08:59:30


55


691.50


XLON


01618756904TRLO1




08:59:30


271


691.50


XLON


01618756903TRLO1




09:02:13


106


690.30


XLON


01618758790TRLO1




09:02:13


307


690.30


XLON


01618758788TRLO1




09:02:13


531


690.30


XLON


01618758789TRLO1




09:05:17


12


689.00


XLON


01618760504TRLO1




09:05:17


250


689.00


XLON


01618760502TRLO1




09:05:17


250


689.00


XLON


01618760503TRLO1




09:05:17


255


689.00


XLON


01618760501TRLO1




09:39:10


53


689.60


XLON


01618781453TRLO1




09:39:11


494


689.60


XLON


01618781454TRLO1




09:43:28


384


691.00


XLON


01618784334TRLO1




09:43:28


449


691.00


XLON


01618784332TRLO1




09:44:14


67


689.70


XLON


01618784820TRLO1




09:44:30


269


689.70


XLON


01618784991TRLO1




09:44:30


586


689.70


XLON


01618784992TRLO1




09:49:37


330


685.80


XLON


01618788256TRLO1




09:49:37


960


685.80


XLON


01618788257TRLO1




09:59:33


911


686.30


XLON


01618796051TRLO1




10:10:30


14


685.80


XLON


01618802113TRLO1




10:12:43


726


685.90


XLON


01618803367TRLO1




10:20:56


909


686.50


XLON


01618808195TRLO1




10:23:19


272


686.00


XLON


01618809147TRLO1




10:23:19


341


686.00


XLON


01618809146TRLO1




10:39:40


113


686.90


XLON


01618816465TRLO1




10:39:40


136


686.90


XLON


01618816466TRLO1




10:39:40


168


686.90


XLON


01618816467TRLO1




10:39:40


460


686.90


XLON


01618816464TRLO1




10:40:19


482


686.30


XLON


01618816697TRLO1




10:40:19


693


686.30


XLON


01618816698TRLO1




10:40:19


739


686.20


XLON


01618816699TRLO1




10:47:36


788


684.80


XLON


01618820458TRLO1




10:50:37


1212


684.00


XLON


01618821728TRLO1




10:54:43


109


683.20


XLON


01618823304TRLO1




10:54:43


944


683.20


XLON


01618823305TRLO1




11:04:05


688


685.00


XLON


01618828866TRLO1




11:04:05


849


685.00


XLON


01618828865TRLO1




11:12:35


100


685.20


XLON


01618833533TRLO1




11:18:08


69


686.00


XLON


01618836408TRLO1




11:18:08


294


686.00


XLON


01618836407TRLO1




11:18:41


93


685.90


XLON


01618836662TRLO1




11:18:41


250


685.90


XLON


01618836659TRLO1




11:18:41


333


685.90


XLON


01618836658TRLO1




11:18:41


772


685.60


XLON


01618836667TRLO1




11:28:25


59


686.10


XLON


01618842223TRLO1




11:28:25


80


686.00


XLON


01618842233TRLO1




11:28:25


190


686.00


XLON


01618842226TRLO1




11:28:25


205


686.00


XLON


01618842225TRLO1




11:28:25


435


686.00


XLON


01618842237TRLO1




11:28:25


617


686.10


XLON


01618842224TRLO1




11:34:18


27


685.70


XLON


01618845508TRLO1




11:39:27


219


686.60


XLON


01618848744TRLO1




11:39:27


232


686.60


XLON


01618848742TRLO1




11:39:27


250


686.60


XLON


01618848743TRLO1




11:45:25


1


686.60


XLON


01618852544TRLO1




11:45:25


464


686.60


XLON


01618852541TRLO1




11:45:25


1073


686.60


XLON


01618852542TRLO1




11:51:10


328


686.60


XLON


01618855303TRLO1




11:51:10


676


686.60


XLON


01618855307TRLO1




11:57:43


1073


687.10


XLON


01618859351TRLO1




12:02:07


475


687.00


XLON


01618862783TRLO1




12:03:00


102


686.20


XLON


01618864057TRLO1




12:03:00


421


686.20


XLON


01618864059TRLO1




12:03:00


500


686.20


XLON


01618864058TRLO1




12:15:53


47


685.90


XLON


01618872444TRLO1




12:15:53


64


685.90


XLON


01618872443TRLO1




12:24:52


26


686.80


XLON


01618878203TRLO1




12:24:52


178


686.80


XLON


01618878200TRLO1




12:24:52


637


686.80


XLON


01618878204TRLO1




12:24:52


791


686.80


XLON


01618878201TRLO1




12:24:52


951


686.80


XLON


01618878202TRLO1




12:28:05


725


685.90


XLON


01618879785TRLO1




12:35:10


556


685.20


XLON


01618883835TRLO1




12:44:11


484


685.50


XLON


01618889006TRLO1




12:44:13


68


685.40


XLON


01618889015TRLO1




12:44:13


91


685.40


XLON


01618889012TRLO1




12:44:13


153


685.40


XLON


01618889013TRLO1




12:44:13


159


685.40


XLON


01618889011TRLO1




12:44:13


188


685.50


XLON


01618889010TRLO1




12:44:13


250


685.40


XLON


01618889014TRLO1




12:54:18


9


685.40


XLON


01618896452TRLO1




12:54:18


61


685.40


XLON


01618896451TRLO1




12:54:18


81


685.40


XLON


01618896455TRLO1




12:54:18


166


685.40


XLON


01618896448TRLO1




12:54:18


223


685.40


XLON


01618896447TRLO1




12:54:18


241


685.40


XLON


01618896453TRLO1




12:54:18


250


685.40


XLON


01618896450TRLO1




12:54:18


250


685.40


XLON


01618896454TRLO1




12:54:18


253


685.40


XLON


01618896449TRLO1




13:00:46


585


685.50


XLON


01618901640TRLO1




13:03:01


123


685.40


XLON


01618903678TRLO1




13:03:01


250


685.40


XLON


01618903677TRLO1




13:03:01


436


685.40


XLON


01618903676TRLO1




13:14:31


44


686.10


XLON


01618912198TRLO1




13:14:31


104


686.00


XLON


01618912201TRLO1




13:14:31


194


686.00


XLON


01618912200TRLO1




13:14:31


296


686.00


XLON


01618912199TRLO1




13:14:31


307


686.10


XLON


01618912196TRLO1




13:14:31


361


686.10


XLON


01618912197TRLO1




13:14:31


1137


686.00


XLON


01618912202TRLO1




13:24:58


35


685.00


XLON


01618917856TRLO1




13:25:00


17


685.00


XLON


01618917896TRLO1




13:26:52


703


685.00


XLON


01618919092TRLO1




13:26:52


1022


685.00


XLON


01618919093TRLO1




13:34:16


940


684.50


XLON


01618924240TRLO1




13:34:16


1333


684.50


XLON


01618924241TRLO1




13:43:51


54


684.10


XLON


01618930556TRLO1




13:43:51


147


684.10


XLON


01618930557TRLO1




13:43:51


1027


684.10


XLON


01618930555TRLO1




13:46:39


174


684.40


XLON


01618932741TRLO1




13:46:39


961


684.40


XLON


01618932740TRLO1




13:47:05


747


684.30


XLON


01618932956TRLO1




13:57:44


210


684.50


XLON


01618941354TRLO1




13:57:44


246


684.60


XLON


01618941350TRLO1




13:57:44


278


684.50


XLON


01618941353TRLO1




13:57:44


741


684.50


XLON


01618941351TRLO1




13:57:44


817


684.60


XLON


01618941315TRLO1




14:16:20


8


684.70


XLON


01618955141TRLO1




14:16:20


53


684.70


XLON


01618955135TRLO1




14:16:20


57


684.70


XLON


01618955145TRLO1




14:16:20


85


684.70


XLON


01618955146TRLO1




14:16:20


112


684.70


XLON


01618955136TRLO1




14:16:20


132


684.70


XLON


01618955147TRLO1




14:16:20


242


684.70


XLON


01618955142TRLO1




14:16:20


248


684.70


XLON


01618955143TRLO1




14:16:20


250


684.70


XLON


01618955138TRLO1




14:16:20


250


684.70


XLON


01618955139TRLO1




14:16:20


250


684.70


XLON


01618955140TRLO1




14:16:20


250


684.70


XLON


01618955148TRLO1




14:16:20


306


684.70


XLON


01618955137TRLO1




14:16:20


404


685.00


XLON


01618955133TRLO1




14:16:20


411


684.70


XLON


01618955149TRLO1




14:16:20


566


684.70


XLON


01618955144TRLO1




14:16:20


681


685.00


XLON


01618955134TRLO1




14:20:38


101


684.80


XLON


01618959159TRLO1




14:20:38


960


684.80


XLON


01618959164TRLO1




14:25:14


1075


683.60


XLON


01618963319TRLO1




14:35:53


75


684.60


XLON


01618975654TRLO1




14:35:53


75


684.60


XLON


01618975661TRLO1




14:35:53


78


684.60


XLON


01618975659TRLO1




14:35:53


121


684.60


XLON


01618975655TRLO1




14:35:53


172


684.60


XLON


01618975658TRLO1




14:35:53


225


684.60


XLON


01618975657TRLO1




14:35:53


250


684.60


XLON


01618975660TRLO1




14:35:53


500


684.60


XLON


01618975656TRLO1




14:35:53


892


684.60


XLON


01618975662TRLO1




14:43:14


241


685.60


XLON


01618984057TRLO1




14:43:14


250


685.60


XLON


01618984061TRLO1




14:43:14


352


685.60


XLON


01618984065TRLO1




14:43:14


460


685.60


XLON


01618984058TRLO1




14:43:19


1169


684.80


XLON


01618984423TRLO1




14:43:20


1189


684.70


XLON


01618984441TRLO1




14:53:45


55


683.70


XLON


01618996514TRLO1




14:53:45


160


683.70


XLON


01618996516TRLO1




14:53:45


175


683.70


XLON


01618996519TRLO1




14:53:45


200


683.70


XLON


01618996520TRLO1




14:53:45


340


683.70


XLON


01618996517TRLO1




14:53:45


413


683.70


XLON


01618996518TRLO1




14:53:45


831


683.70


XLON


01618996515TRLO1




14:58:14


229


683.80


XLON


01619002010TRLO1




14:58:14


250


683.80


XLON


01619002011TRLO1




14:58:14


250


683.80


XLON


01619002012TRLO1




14:58:14


409


683.80


XLON


01619002013TRLO1




14:58:15


1290


683.60


XLON


01619002015TRLO1




15:02:36


129


683.80


XLON


01619006751TRLO1




15:02:36


1207


683.80


XLON


01619006750TRLO1




15:03:50


250


683.30


XLON


01619007631TRLO1




15:03:50


360


683.30


XLON


01619007632TRLO1




15:03:50


551


683.30


XLON


01619007630TRLO1




15:08:11


32


682.80


XLON


01619011940TRLO1




15:08:11


453


682.80


XLON


01619011939TRLO1




15:08:11


553


682.80


XLON


01619011941TRLO1




15:09:43


216


682.20


XLON


01619013266TRLO1




15:09:43


250


682.20


XLON


01619013265TRLO1




15:09:43


250


682.20


XLON


01619013267TRLO1




15:09:43


383


682.20


XLON


01619013268TRLO1




15:13:44


76


681.10


XLON


01619016412TRLO1




15:13:44


458


681.10


XLON


01619016409TRLO1




15:13:44


669


681.10


XLON


01619016408TRLO1




15:16:06


61


680.60


XLON


01619018144TRLO1




15:16:06


217


680.60


XLON


01619018146TRLO1




15:16:06


488


680.60


XLON


01619018145TRLO1




15:16:06


520


680.60


XLON


01619018147TRLO1




15:23:14


1088


681.00


XLON


01619024600TRLO1




15:24:44


217


680.90


XLON


01619025958TRLO1




15:24:44


939


680.90


XLON


01619025959TRLO1




15:24:44


1223


680.80


XLON


01619025961TRLO1




15:29:36


183


680.80


XLON


01619031065TRLO1




15:29:36


527


680.70


XLON


01619031067TRLO1




15:29:36


603


680.70


XLON


01619031068TRLO1




15:29:36


1035


680.80


XLON


01619031066TRLO1




15:31:38


34


680.90


XLON


01619033880TRLO1




15:31:38


151


680.90


XLON


01619033877TRLO1




15:31:38


221


680.90


XLON


01619033879TRLO1




15:31:38


221


680.90


XLON


01619033881TRLO1




15:31:38


489


680.90


XLON


01619033878TRLO1




15:33:31


195


681.70


XLON


01619035607TRLO1




15:33:31


848


681.70


XLON


01619035608TRLO1




15:37:33


108


681.00


XLON


01619039120TRLO1




15:37:33


250


681.00


XLON


01619039121TRLO1




15:37:33


804


681.00


XLON


01619039122TRLO1




15:38:51


19


680.70


XLON


01619040256TRLO1




15:38:51


1165


680.70


XLON


01619040257TRLO1




15:41:43


1156


680.00


XLON


01619043389TRLO1




15:45:30


250


680.40


XLON


01619047813TRLO1




15:45:30


467


680.40


XLON


01619047814TRLO1




15:45:30


500


680.40


XLON


01619047812TRLO1




15:46:31


282


680.10


XLON


01619048869TRLO1




15:46:31


429


680.10


XLON


01619048866TRLO1




15:46:31


678


680.10


XLON


01619048867TRLO1




15:46:31


812


680.10


XLON


01619048868TRLO1




15:52:06


280


680.90


XLON


01619053795TRLO1




15:52:06


874


680.90


XLON


01619053793TRLO1




15:52:06


1064


680.80


XLON


01619053796TRLO1




15:52:06


1233


680.90


XLON


01619053794TRLO1




15:53:43


1264


680.50


XLON


01619055541TRLO1




15:57:41


1162


680.60


XLON


01619058545TRLO1




15:59:24


152


681.00


XLON


01619060092TRLO1




15:59:24


475


681.00


XLON


01619060091TRLO1




15:59:24


500


681.00


XLON


01619060090TRLO1




16:04:35


181


683.80


XLON


01619066076TRLO1




16:04:35


1078


683.80


XLON


01619066077TRLO1




16:05:03


645


683.80


XLON


01619066558TRLO1




16:05:03


683


683.80


XLON


01619066557TRLO1




16:07:27


61


684.40


XLON


01619069629TRLO1




16:07:27


475


684.40


XLON


01619069628TRLO1




16:07:27


620


684.40


XLON


01619069631TRLO1




16:07:27


1128


684.40


XLON


01619069630TRLO1




16:08:08


31


684.10


XLON


01619070443TRLO1




16:08:08


188


684.10


XLON


01619070445TRLO1




16:08:08


854


684.10


XLON


01619070444TRLO1




16:09:15


412


683.40


XLON


01619071659TRLO1




16:11:26


136


683.50


XLON


01619074513TRLO1




16:11:26


397


683.50


XLON


01619074510TRLO1




16:11:26


513


683.50


XLON


01619074509TRLO1




16:11:26


796


683.50


XLON


01619074508TRLO1




16:14:28


108


683.40


XLON


01619077637TRLO1




16:14:28


466


683.40


XLON


01619077636TRLO1




16:14:28


499


683.40


XLON


01619077638TRLO1




16:15:01


1048


683.30


XLON


01619078312TRLO1




16:15:01


1309


683.30


XLON


01619078313TRLO1




16:17:50


1207


683.20


XLON


01619082992TRLO1




16:18:59


134


683.00


XLON


01619084602TRLO1




16:18:59


250


683.00


XLON


01619084603TRLO1




16:18:59


250


683.00


XLON


01619084604TRLO1




16:18:59


250


683.00


XLON


01619084605TRLO1




16:18:59


416


683.00


XLON


01619084606TRLO1




16:20:55


193


682.10


XLON


01619087039TRLO1




16:20:55


445


682.10


XLON


01619087041TRLO1




16:20:55


500


682.10


XLON


01619087040TRLO1




16:22:01


348


681.90


XLON


01619088163TRLO1




16:22:01


932


681.90


XLON


01619088164TRLO1




16:23:45


122


681.90


XLON


01619089903TRLO1




16:23:45


432


681.90


XLON


01619089901TRLO1




16:23:45


578


681.90


XLON


01619089902TRLO1




16:35:10


1250


677.80


XLON


01619103879TRLO1




16:35:10


3626


677.80


XLON


01619103875TRLO1



 
 
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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