REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

18/12/2018 17:30

RNS Number : 8942K
Great Portland Estates PLC
18 December 2018
 


18 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:
 


18 December 2018




Aggregate number of ordinary shares purchased:
 


180,000




Lowest price paid per share (p):
 


666.6000




Highest price paid per share (p):
 


677.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


671.5096



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 278,857,514 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: 18 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:15:25


466


670.20


XLON


01619223345TRLO1




08:15:51


80


668.50


XLON


01619223974TRLO1




08:15:51


186


668.50


XLON


01619223975TRLO1




08:15:51


266


668.50


XLON


01619223973TRLO1




08:20:48


106


669.80


XLON


01619228578TRLO1




08:20:48


630


669.80


XLON


01619228579TRLO1




08:25:26


476


670.40


XLON


01619234103TRLO1




08:28:59


336


669.80


XLON


01619237077TRLO1




08:28:59


671


669.80


XLON


01619237076TRLO1




08:34:08


610


671.60


XLON


01619241709TRLO1




08:41:27


105


673.50


XLON


01619249123TRLO1




08:41:27


452


673.50


XLON


01619249122TRLO1




08:41:50


44


672.40


XLON


01619249451TRLO1




08:41:50


49


672.40


XLON


01619249445TRLO1




08:41:50


93


672.40


XLON


01619249436TRLO1




08:41:50


153


672.40


XLON


01619249449TRLO1




08:41:50


157


672.40


XLON


01619249440TRLO1




08:41:50


250


672.40


XLON


01619249448TRLO1




08:41:50


579


672.40


XLON


01619249435TRLO1




08:41:50


631


672.40


XLON


01619249450TRLO1




08:45:51


629


673.40


XLON


01619252871TRLO1




08:48:01


193


673.50


XLON


01619254990TRLO1




08:48:01


500


673.50


XLON


01619254989TRLO1




08:53:01


88


672.70


XLON


01619258930TRLO1




08:53:01


91


672.70


XLON


01619258928TRLO1




08:53:01


130


672.70


XLON


01619258926TRLO1




08:53:01


228


672.70


XLON


01619258931TRLO1




08:53:01


250


672.70


XLON


01619258929TRLO1




08:53:01


565


672.70


XLON


01619258927TRLO1




08:54:07


250


671.70


XLON


01619259886TRLO1




08:54:07


250


671.70


XLON


01619259887TRLO1




08:54:07


267


671.70


XLON


01619259888TRLO1




08:59:29


143


672.00


XLON


01619263946TRLO1




08:59:29


146


672.00


XLON


01619263945TRLO1




08:59:29


287


672.00


XLON


01619263944TRLO1




08:59:29


653


672.00


XLON


01619263942TRLO1




08:59:29


782


672.00


XLON


01619263943TRLO1




09:03:23


165


671.60


XLON


01619268622TRLO1




09:03:23


197


671.60


XLON


01619268619TRLO1




09:03:23


250


671.60


XLON


01619268621TRLO1




09:03:23


412


671.60


XLON


01619268620TRLO1




09:06:23


267


671.10


XLON


01619271307TRLO1




09:06:23


691


671.10


XLON


01619271306TRLO1




09:06:23


752


671.10


XLON


01619271305TRLO1




09:14:49


453


671.70


XLON


01619278141TRLO1




09:14:49


659


671.70


XLON


01619278142TRLO1




09:16:08


235


671.60


XLON


01619279287TRLO1




09:16:08


332


671.60


XLON


01619279285TRLO1




09:16:08


561


671.60


XLON


01619279286TRLO1




09:22:14


107


670.10


XLON


01619284265TRLO1




09:22:14


122


670.10


XLON


01619284262TRLO1




09:22:14


155


670.10


XLON


01619284264TRLO1




09:22:14


500


670.10


XLON


01619284263TRLO1




09:24:34


745


669.10


XLON


01619285830TRLO1




09:34:00


41


671.10


XLON


01619292745TRLO1




09:38:15


381


672.20


XLON


01619295380TRLO1




09:38:15


673


672.40


XLON


01619295381TRLO1




09:40:55


182


672.30


XLON


01619297836TRLO1




09:40:55


500


672.30


XLON


01619297835TRLO1




09:42:34


156


671.70


XLON


01619299274TRLO1




09:42:34


250


671.70


XLON


01619299272TRLO1




09:42:34


571


671.70


XLON


01619299273TRLO1




09:49:36


690


672.00


XLON


01619306057TRLO1




09:49:38


188


671.60


XLON


01619306224TRLO1




09:49:38


379


671.60


XLON


01619306225TRLO1




09:49:38


526


671.60


XLON


01619306223TRLO1




09:52:05


285


671.50


XLON


01619314327TRLO1




09:52:05


644


671.50


XLON


01619314328TRLO1




10:02:00


1093


672.00


XLON


01619323954TRLO1




10:04:43


792


671.80


XLON


01619325748TRLO1




10:09:39


661


671.90


XLON


01619328573TRLO1




10:09:39


1216


671.90


XLON


01619328572TRLO1




10:11:24


48


671.60


XLON


01619329582TRLO1




10:11:24


114


671.60


XLON


01619329584TRLO1




10:11:24


250


671.60


XLON


01619329581TRLO1




10:11:24


250


671.60


XLON


01619329583TRLO1




10:11:24


617


671.60


XLON


01619329580TRLO1




10:15:47


1008


671.30


XLON


01619331458TRLO1




10:17:03


347


669.70


XLON


01619331910TRLO1




10:17:16


808


669.70


XLON


01619332009TRLO1




10:19:00


117


668.80


XLON


01619332717TRLO1




10:19:00


977


668.80


XLON


01619332716TRLO1




10:20:59


968


669.00


XLON


01619333747TRLO1




10:30:21


94


669.30


XLON


01619338321TRLO1




10:30:21


297


669.30


XLON


01619338319TRLO1




10:30:21


499


669.30


XLON


01619338320TRLO1




10:34:42


72


669.10


XLON


01619340159TRLO1




10:34:42


464


669.10


XLON


01619340160TRLO1




10:40:00


166


668.30


XLON


01619342833TRLO1




10:40:00


186


668.30


XLON


01619342835TRLO1




10:40:00


241


668.30


XLON


01619342837TRLO1




10:40:00


250


668.30


XLON


01619342834TRLO1




10:40:00


250


668.30


XLON


01619342836TRLO1




10:46:54


46


667.10


XLON


01619346312TRLO1




10:46:54


807


667.10


XLON


01619346311TRLO1




10:52:27


862


667.10


XLON


01619348731TRLO1




10:52:27


1005


667.10


XLON


01619348730TRLO1




10:54:10


1153


666.80


XLON


01619349411TRLO1




10:59:04


48


666.60


XLON


01619352234TRLO1




10:59:04


1054


666.60


XLON


01619352233TRLO1




11:09:34


139


669.20


XLON


01619362736TRLO1




11:09:34


821


669.20


XLON


01619362735TRLO1




11:14:28


211


669.80


XLON


01619369415TRLO1




11:15:48


75


670.10


XLON


01619371548TRLO1




11:15:48


684


670.10


XLON


01619371549TRLO1




11:19:52


515


670.00


XLON


01619376169TRLO1




11:19:52


617


670.00


XLON


01619376170TRLO1




11:19:52


1059


670.00


XLON


01619376171TRLO1




11:19:55


737


669.70


XLON


01619376178TRLO1




11:24:51


769


669.20


XLON


01619379753TRLO1




11:28:13


290


669.10


XLON


01619382593TRLO1




11:28:13


615


669.10


XLON


01619382594TRLO1




11:40:36


373


670.50


XLON


01619392968TRLO1




11:40:36


416


670.50


XLON


01619392967TRLO1




11:40:40


451


670.20


XLON


01619393071TRLO1




11:48:48


416


671.80


XLON


01619400009TRLO1




11:48:48


854


671.80


XLON


01619400010TRLO1




11:48:48


1192


671.80


XLON


01619400012TRLO1




11:48:48


1205


671.80


XLON


01619400011TRLO1




11:55:57


354


671.90


XLON


01619407018TRLO1




11:55:57


884


672.00


XLON


01619407017TRLO1




11:56:05


593


671.90


XLON


01619407152TRLO1




11:58:28


645


672.00


XLON


01619409204TRLO1




12:04:02


558


672.00


XLON


01619414842TRLO1




12:17:44


11


671.90


XLON


01619424602TRLO1




12:17:49


34


671.90


XLON


01619424633TRLO1




12:17:49


348


671.90


XLON


01619424632TRLO1




12:17:49


453


671.90


XLON


01619424631TRLO1




12:20:04


35


671.90


XLON


01619425873TRLO1




12:20:04


182


671.90


XLON


01619425870TRLO1




12:20:04


215


671.90


XLON


01619425874TRLO1




12:20:04


570


671.90


XLON


01619425871TRLO1




12:20:04


595


671.90


XLON


01619425875TRLO1




12:20:04


660


671.90


XLON


01619425872TRLO1




12:20:04


673


671.90


XLON


01619425868TRLO1




12:20:04


819


671.90


XLON


01619425866TRLO1




12:20:04


975


671.90


XLON


01619425867TRLO1




12:28:11


224


672.20


XLON


01619435956TRLO1




12:28:11


437


671.90


XLON


01619435959TRLO1




12:28:11


447


672.20


XLON


01619435957TRLO1




12:28:11


731


671.90


XLON


01619435958TRLO1




12:28:12


9


671.90


XLON


01619435995TRLO1




12:28:12


373


671.90


XLON


01619435994TRLO1




12:30:05


635


671.90


XLON


01619436914TRLO1




12:30:05


650


671.90


XLON


01619436918TRLO1




12:30:05


677


671.90


XLON


01619436917TRLO1




12:30:05


727


672.00


XLON


01619436913TRLO1




12:30:05


735


671.90


XLON


01619436915TRLO1




12:30:05


751


671.90


XLON


01619436916TRLO1




12:31:07


172


671.70


XLON


01619438145TRLO1




12:35:23


518


671.70


XLON


01619441005TRLO1




12:35:23


785


671.70


XLON


01619441004TRLO1




12:42:32


84


669.90


XLON


01619459120TRLO1




12:43:39


357


669.90


XLON


01619460705TRLO1




12:43:39


514


669.90


XLON


01619460704TRLO1




12:43:39


796


669.90


XLON


01619460706TRLO1




12:53:05


59


671.50


XLON


01619476298TRLO1




12:53:05


281


671.50


XLON


01619476297TRLO1




12:53:05


500


671.50


XLON


01619476296TRLO1




12:58:24


832


671.10


XLON


01619480900TRLO1




13:01:48


323


670.60


XLON


01619483995TRLO1




13:01:48


695


670.60


XLON


01619483994TRLO1




13:09:30


135


671.80


XLON


01619495784TRLO1




13:09:30


550


671.80


XLON


01619495783TRLO1




13:09:30


836


671.80


XLON


01619495782TRLO1




13:20:00


887


669.70


XLON


01619506767TRLO1




13:20:47


1144


669.50


XLON


01619507332TRLO1




13:30:58


153


669.80


XLON


01619515471TRLO1




13:30:58


907


669.80


XLON


01619515470TRLO1




13:31:18


161


669.70


XLON


01619515618TRLO1




13:31:18


200


669.70


XLON


01619515621TRLO1




13:31:18


441


669.70


XLON


01619515620TRLO1




13:31:18


500


669.70


XLON


01619515617TRLO1




13:36:21


80


669.50


XLON


01619519201TRLO1




13:36:21


130


669.50


XLON


01619519203TRLO1




13:36:21


250


669.50


XLON


01619519202TRLO1




13:36:21


287


669.50


XLON


01619519199TRLO1




13:36:21


500


669.50


XLON


01619519200TRLO1




13:38:43


108


668.40


XLON


01619520652TRLO1




13:38:43


1066


668.40


XLON


01619520653TRLO1




13:42:32


357


666.90


XLON


01619525469TRLO1




13:42:32


715


666.90


XLON


01619525468TRLO1




14:03:06


205


670.10


XLON


01619545630TRLO1




14:03:06


915


670.10


XLON


01619545629TRLO1




14:03:06


1058


670.10


XLON


01619545631TRLO1




14:03:06


1184


670.10


XLON


01619545628TRLO1




14:11:35


979


671.30


XLON


01619552315TRLO1




14:11:35


1107


671.30


XLON


01619552308TRLO1




14:11:35


1129


671.30


XLON


01619552309TRLO1




14:12:42


26


670.60


XLON


01619553624TRLO1




14:12:42


160


670.60


XLON


01619553623TRLO1




14:12:42


1072


670.60


XLON


01619553622TRLO1




14:22:17


241


670.80


XLON


01619564295TRLO1




14:22:17


253


670.80


XLON


01619564296TRLO1




14:22:17


589


670.80


XLON


01619564297TRLO1




14:22:17


1176


670.80


XLON


01619564298TRLO1




14:30:08


1


670.20


XLON


01619573208TRLO1




14:30:08


367


670.20


XLON


01619573204TRLO1




14:30:08


372


670.20


XLON


01619573206TRLO1




14:30:08


427


670.20


XLON


01619573205TRLO1




14:30:08


1057


670.20


XLON


01619573207TRLO1




14:36:09


1060


670.50


XLON


01619583808TRLO1




14:36:27


1159


670.20


XLON


01619584352TRLO1




14:44:44


322


669.50


XLON


01619596832TRLO1




14:44:44


961


669.50


XLON


01619596831TRLO1




14:44:44


1126


669.50


XLON


01619596830TRLO1




14:50:40


208


671.80


XLON


01619607415TRLO1




14:50:40


999


671.80


XLON


01619607414TRLO1




14:54:32


114


672.90


XLON


01619612277TRLO1




14:54:32


1106


672.90


XLON


01619612278TRLO1




15:00:56


258


677.00


XLON


01619624496TRLO1




15:00:56


345


677.00


XLON


01619624494TRLO1




15:00:56


490


677.00


XLON


01619624495TRLO1




15:00:59


556


676.40


XLON


01619624560TRLO1




15:00:59


569


676.40


XLON


01619624561TRLO1




15:04:01


1048


675.60


XLON


01619626940TRLO1




15:04:01


1230


675.60


XLON


01619626941TRLO1




15:04:01


1231


675.60


XLON


01619626939TRLO1




15:06:37


1327


674.00


XLON


01619629313TRLO1




15:10:00


113


674.70


XLON


01619631671TRLO1




15:10:00


581


674.70


XLON


01619631670TRLO1




15:10:00


598


674.70


XLON


01619631669TRLO1




15:14:53


107


675.30


XLON


01619636066TRLO1




15:14:53


146


675.30


XLON


01619636065TRLO1




15:14:53


957


675.30


XLON


01619636067TRLO1




15:17:03


31


675.40


XLON


01619637816TRLO1




15:17:03


1241


675.40


XLON


01619637817TRLO1




15:20:13


1174


675.50


XLON


01619640229TRLO1




15:20:13


1176


675.50


XLON


01619640228TRLO1




15:23:48


429


674.40


XLON


01619642402TRLO1




15:23:48


865


674.40


XLON


01619642403TRLO1




15:27:53


89


673.50


XLON


01619645664TRLO1




15:27:53


411


673.50


XLON


01619645665TRLO1




15:27:53


808


673.50


XLON


01619645666TRLO1




15:27:53


986


673.50


XLON


01619645663TRLO1




15:30:20


1322


672.50


XLON


01619647447TRLO1




15:33:22


1116


672.40


XLON


01619649868TRLO1




15:34:36


1260


672.20


XLON


01619650641TRLO1




15:37:04


16


671.30


XLON


01619652568TRLO1




15:37:04


554


671.30


XLON


01619652566TRLO1




15:37:04


632


671.30


XLON


01619652567TRLO1




15:40:38


1256


670.80


XLON


01619655101TRLO1




15:41:17


381


670.60


XLON


01619655561TRLO1




15:41:17


440


670.60


XLON


01619655559TRLO1




15:41:17


503


670.60


XLON


01619655560TRLO1




15:44:02


398


670.50


XLON


01619657430TRLO1




15:44:31


1243


670.50


XLON


01619657700TRLO1




15:47:39


1199


670.60


XLON


01619659613TRLO1




15:48:15


254


670.10


XLON


01619659974TRLO1




15:48:15


329


670.10


XLON


01619659973TRLO1




15:49:51


439


670.30


XLON


01619661090TRLO1




15:49:51


492


670.30


XLON


01619661091TRLO1




15:49:52


367


670.10


XLON


01619661094TRLO1




15:49:52


393


670.10


XLON


01619661093TRLO1




15:50:30


1299


669.70


XLON


01619661431TRLO1




15:55:47


367


670.10


XLON


01619665461TRLO1




15:55:47


846


670.10


XLON


01619665462TRLO1




15:55:47


1147


670.10


XLON


01619665459TRLO1




15:55:47


1147


670.10


XLON


01619665460TRLO1




15:55:47


1271


670.10


XLON


01619665458TRLO1




15:59:01


410


670.60


XLON


01619667626TRLO1




15:59:01


704


670.60


XLON


01619667627TRLO1




15:59:01


1323


670.80


XLON


01619667622TRLO1




15:59:01


1343


670.60


XLON


01619667628TRLO1




16:00:35


1091


670.30


XLON


01619669154TRLO1




16:02:30


49


669.90


XLON


01619670570TRLO1




16:02:30


96


669.90


XLON


01619670568TRLO1




16:02:30


125


669.90


XLON


01619670569TRLO1




16:02:30


277


669.90


XLON


01619670573TRLO1




16:02:30


1013


669.90


XLON


01619670567TRLO1




16:02:31


626


669.90


XLON


01619670579TRLO1




16:02:32


176


669.90


XLON


01619670583TRLO1




16:03:22


1136


670.30


XLON


01619671445TRLO1




16:04:42


461


671.00


XLON


01619672271TRLO1




16:04:42


801


671.00


XLON


01619672272TRLO1




16:07:05


42


671.20


XLON


01619673847TRLO1




16:07:05


125


671.20


XLON


01619673844TRLO1




16:07:05


125


671.20


XLON


01619673845TRLO1




16:07:05


131


671.10


XLON


01619673848TRLO1




16:07:05


460


671.20


XLON


01619673843TRLO1




16:07:05


520


671.20


XLON


01619673846TRLO1




16:07:27


348


671.10


XLON


01619674262TRLO1




16:07:27


675


671.10


XLON


01619674265TRLO1




16:08:35


47


671.70


XLON


01619675224TRLO1




16:08:35


439


671.70


XLON


01619675226TRLO1




16:08:35


858


671.70


XLON


01619675225TRLO1




16:09:28


185


672.20


XLON


01619675879TRLO1




16:09:28


305


672.20


XLON


01619675878TRLO1




16:09:28


618


672.20


XLON


01619675880TRLO1




16:10:12


387


671.80


XLON


01619676470TRLO1




16:10:12


882


671.80


XLON


01619676469TRLO1




16:10:49


80


671.90


XLON


01619676832TRLO1




16:12:20


277


672.10


XLON


01619678046TRLO1




16:12:20


419


672.10


XLON


01619678047TRLO1




16:12:20


439


672.10


XLON


01619678045TRLO1




16:12:31


55


672.00


XLON


01619678204TRLO1




16:12:31


1288


672.00


XLON


01619678203TRLO1




16:14:19


38


673.20


XLON


01619679822TRLO1




16:14:19


116


673.20


XLON


01619679823TRLO1




16:14:19


491


673.20


XLON


01619679825TRLO1




16:14:19


653


673.20


XLON


01619679824TRLO1




16:15:10


1232


673.10


XLON


01619680421TRLO1




16:15:51


119


672.30


XLON


01619681097TRLO1




16:15:51


281


672.30


XLON


01619681096TRLO1




16:15:53


142


672.30


XLON


01619681163TRLO1




16:15:55


229


672.30


XLON


01619681179TRLO1




16:15:55


352


672.30


XLON


01619681178TRLO1




16:17:09


421


672.60


XLON


01619682233TRLO1




16:17:09


776


672.60


XLON


01619682236TRLO1




16:17:09


1136


672.70


XLON


01619682229TRLO1




16:19:47


73


672.80


XLON


01619684923TRLO1




16:19:47


388


672.90


XLON


01619684920TRLO1




16:19:47


882


672.90


XLON


01619684921TRLO1




16:19:47


1075


672.80


XLON


01619684922TRLO1




16:19:48


362


672.80


XLON


01619684926TRLO1




16:19:48


832


672.80


XLON


01619684927TRLO1




16:21:21


98


672.60


XLON


01619686684TRLO1




16:21:21


353


672.60


XLON


01619686685TRLO1




16:21:21


1279


672.60


XLON


01619686686TRLO1




16:21:22


430


672.60


XLON


01619686687TRLO1




16:21:39


222


672.60


XLON


01619686976TRLO1




16:23:01


173


673.10


XLON


01619688127TRLO1




16:23:01


1048


673.10


XLON


01619688129TRLO1




16:23:01


1208


673.10


XLON


01619688128TRLO1




16:23:01


1260


673.10


XLON


01619688130TRLO1




16:24:38


410


673.80


XLON


01619689710TRLO1




16:25:41


107


673.90


XLON


01619690764TRLO1




16:25:41


114


673.90


XLON


01619690770TRLO1




16:25:41


125


673.90


XLON


01619690765TRLO1




16:25:41


208


673.90


XLON


01619690760TRLO1




16:25:41


214


673.90


XLON


01619690762TRLO1




16:25:41


375


673.90


XLON


01619690761TRLO1




16:25:41


519


673.90


XLON


01619690769TRLO1




16:25:41


821


673.90


XLON


01619690768TRLO1




16:25:41


1070


673.90


XLON


01619690766TRLO1




16:25:41


1206


673.90


XLON


01619690763TRLO1




16:25:41


1206


673.90


XLON


01619690767TRLO1




16:25:41


1325


673.80


XLON


01619690771TRLO1




16:35:28


1102


673.80


XLON


01619703378TRLO1



 
 
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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