REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

19/12/2018 17:40

RNS Number : 0393L
Great Portland Estates PLC
19 December 2018
 


19 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:
 


19 December 2018




Aggregate number of ordinary shares purchased:
 


180,000




Lowest price paid per share (p):
 


667.3000




Highest price paid per share (p):
 


680.7000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


677.4331



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 278,677,514 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: 19 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:51:17


126


667.30


XLON


01619840562TRLO1




09:01:31


742


669.70


XLON


01619848189TRLO1




09:02:07


16


668.70


XLON


01619848740TRLO1




09:02:15


18


668.70


XLON


01619849053TRLO1




09:02:22


33


668.70


XLON


01619849103TRLO1




09:02:22


641


668.70


XLON


01619849104TRLO1




09:08:08


22


670.00


XLON


01619853980TRLO1




09:08:08


145


670.00


XLON


01619853981TRLO1




09:10:42


1105


669.50


XLON


01619856118TRLO1




09:16:16


378


670.00


XLON


01619862036TRLO1




09:16:16


456


670.00


XLON


01619862035TRLO1




09:18:24


98


669.50


XLON


01619863538TRLO1




09:18:24


333


669.50


XLON


01619863537TRLO1




09:18:24


500


669.60


XLON


01619863535TRLO1




09:18:24


629


669.50


XLON


01619863539TRLO1




09:18:24


734


669.60


XLON


01619863536TRLO1




09:22:37


12


669.30


XLON


01619867423TRLO1




09:22:37


333


669.30


XLON


01619867424TRLO1




09:22:37


357


669.30


XLON


01619867426TRLO1




09:22:37


526


669.30


XLON


01619867422TRLO1




09:22:37


724


669.30


XLON


01619867425TRLO1




09:22:37


951


669.30


XLON


01619867420TRLO1




09:22:37


977


669.30


XLON


01619867421TRLO1




09:27:44


931


670.00


XLON


01619871912TRLO1




09:27:57


26


669.90


XLON


01619872033TRLO1




09:27:57


138


669.90


XLON


01619872031TRLO1




09:27:57


333


669.90


XLON


01619872032TRLO1




09:33:17


1086


671.80


XLON


01619878367TRLO1




09:42:19


254


674.50


XLON


01619885462TRLO1




09:42:19


669


674.50


XLON


01619885463TRLO1




09:42:19


748


674.70


XLON


01619885461TRLO1




09:45:45


279


675.70


XLON


01619889829TRLO1




09:50:13


255


675.90


XLON


01619893801TRLO1




09:50:13


374


675.90


XLON


01619893802TRLO1




09:50:13


928


675.90


XLON


01619893800TRLO1




09:50:13


1016


675.90


XLON


01619893799TRLO1




09:51:10


318


675.70


XLON


01619895401TRLO1




09:57:38


6


675.70


XLON


01619903395TRLO1




09:57:38


196


675.70


XLON


01619903397TRLO1




09:57:38


199


675.70


XLON


01619903398TRLO1




09:57:38


360


675.70


XLON


01619903394TRLO1




09:57:38


721


675.70


XLON


01619903399TRLO1




09:57:38


741


675.80


XLON


01619903393TRLO1




09:57:38


913


675.70


XLON


01619903396TRLO1




09:57:38


1047


675.70


XLON


01619903400TRLO1




10:00:48


88


676.10


XLON


01619905071TRLO1




10:00:48


321


676.10


XLON


01619905066TRLO1




10:00:48


344


676.10


XLON


01619905068TRLO1




10:05:42


170


675.50


XLON


01619907111TRLO1




10:05:42


523


675.50


XLON


01619907110TRLO1




10:05:42


725


675.50


XLON


01619907109TRLO1




10:05:42


878


675.50


XLON


01619907112TRLO1




10:14:10


19


674.70


XLON


01619911355TRLO1




10:17:55


190


674.70


XLON


01619913202TRLO1




10:18:24


109


674.70


XLON


01619913361TRLO1




10:23:51


158


675.80


XLON


01619915695TRLO1




10:23:51


159


675.80


XLON


01619915696TRLO1




10:26:00


274


676.20


XLON


01619916727TRLO1




10:26:00


312


676.20


XLON


01619916726TRLO1




10:26:00


324


676.20


XLON


01619916724TRLO1




10:26:00


348


676.20


XLON


01619916729TRLO1




10:26:00


500


676.20


XLON


01619916725TRLO1




10:26:00


513


676.20


XLON


01619916728TRLO1




10:26:00


992


676.20


XLON


01619916723TRLO1




10:28:56


808


675.80


XLON


01619917953TRLO1




10:36:47


472


675.90


XLON


01619921024TRLO1




10:43:38


810


677.00


XLON


01619923885TRLO1




10:43:38


915


676.60


XLON


01619923886TRLO1




11:00:57


60


677.10


XLON


01619932465TRLO1




11:00:57


76


677.10


XLON


01619932458TRLO1




11:00:57


166


677.10


XLON


01619932459TRLO1




11:00:57


250


677.10


XLON


01619932468TRLO1




11:00:57


250


677.10


XLON


01619932469TRLO1




11:00:57


328


677.10


XLON


01619932470TRLO1




11:00:57


857


677.10


XLON


01619932460TRLO1




11:01:20


1077


677.10


XLON


01619932941TRLO1




11:14:08


842


677.00


XLON


01619944405TRLO1




11:19:22


166


677.90


XLON


01619948087TRLO1




11:19:22


225


677.90


XLON


01619948086TRLO1




11:19:22


591


677.90


XLON


01619948088TRLO1




11:24:00


639


678.60


XLON


01619953666TRLO1




11:29:13


424


679.20


XLON


01619957489TRLO1




11:29:13


451


679.20


XLON


01619957490TRLO1




11:29:13


881


679.20


XLON


01619957491TRLO1




11:44:11


111


680.50


XLON


01619970549TRLO1




11:44:11


250


680.50


XLON


01619970547TRLO1




11:44:11


638


680.50


XLON


01619970548TRLO1




11:44:11


970


680.70


XLON


01619970546TRLO1




11:49:08


1


679.10


XLON


01619973294TRLO1




11:49:08


1287


679.10


XLON


01619973293TRLO1




12:02:59


35


678.90


XLON


01619983787TRLO1




12:02:59


44


678.90


XLON


01619983786TRLO1




12:02:59


139


678.90


XLON


01619983785TRLO1




12:02:59


169


679.10


XLON


01619983784TRLO1




12:02:59


176


678.90


XLON


01619983788TRLO1




12:02:59


711


678.90


XLON


01619983789TRLO1




12:02:59


1093


679.10


XLON


01619983783TRLO1




12:11:37


21


679.00


XLON


01619992700TRLO1




12:11:37


633


679.30


XLON


01619992697TRLO1




12:11:37


989


679.00


XLON


01619992698TRLO1




12:25:20


201


679.10


XLON


01620005051TRLO1




12:25:20


666


679.10


XLON


01620005050TRLO1




12:25:20


907


679.10


XLON


01620005049TRLO1




12:30:03


764


678.20


XLON


01620007991TRLO1




12:30:19


731


677.20


XLON


01620008217TRLO1




12:36:47


561


675.20


XLON


01620013630TRLO1




12:36:49


16


675.20


XLON


01620013678TRLO1




12:36:49


100


675.20


XLON


01620013680TRLO1




12:36:49


123


675.20


XLON


01620013681TRLO1




12:36:49


183


675.20


XLON


01620013679TRLO1




12:58:54


21


675.60


XLON


01620032028TRLO1




12:58:54


36


675.40


XLON


01620032031TRLO1




12:58:54


644


675.60


XLON


01620032029TRLO1




12:58:54


665


675.40


XLON


01620032030TRLO1




12:58:54


945


675.60


XLON


01620032027TRLO1




13:01:30


813


674.80


XLON


01620034528TRLO1




13:04:26


900


675.30


XLON


01620036540TRLO1




13:08:31


37


673.80


XLON


01620038743TRLO1




13:08:31


452


673.80


XLON


01620038744TRLO1




13:17:18


950


674.30


XLON


01620044433TRLO1




13:17:18


1192


674.30


XLON


01620044434TRLO1




13:23:21


893


674.20


XLON


01620048545TRLO1




13:28:00


1159


673.50


XLON


01620052056TRLO1




13:40:20


14


674.10


XLON


01620081464TRLO1




13:40:20


21


673.90


XLON


01620081465TRLO1




13:40:20


1092


674.10


XLON


01620081462TRLO1




13:40:20


1169


673.90


XLON


01620081466TRLO1




13:40:20


1384


674.10


XLON


01620081463TRLO1




13:51:18


265


674.40


XLON


01620097610TRLO1




13:51:18


1112


674.40


XLON


01620097609TRLO1




14:02:59


286


674.70


XLON


01620106875TRLO1




14:02:59


759


674.70


XLON


01620106876TRLO1




14:09:33


1129


674.20


XLON


01620112091TRLO1




14:19:36


115


674.40


XLON


01620120348TRLO1




14:19:36


124


674.50


XLON


01620120347TRLO1




14:19:36


424


674.50


XLON


01620120345TRLO1




14:19:36


462


674.40


XLON


01620120350TRLO1




14:19:36


516


674.40


XLON


01620120349TRLO1




14:19:36


720


674.50


XLON


01620120346TRLO1




14:34:55


50


676.50


XLON


01620135852TRLO1




14:34:55


56


676.50


XLON


01620135854TRLO1




14:34:55


360


676.40


XLON


01620135851TRLO1




14:34:55


636


676.50


XLON


01620135853TRLO1




14:43:08


388


677.30


XLON


01620145223TRLO1




14:43:08


905


677.30


XLON


01620145219TRLO1




14:43:08


1147


677.30


XLON


01620145218TRLO1




14:45:15


31


678.20


XLON


01620147625TRLO1




14:45:15


1073


678.20


XLON


01620147624TRLO1




14:48:30


1140


677.80


XLON


01620152710TRLO1




14:53:58


142


677.60


XLON


01620159204TRLO1




14:53:58


972


677.60


XLON


01620159203TRLO1




14:57:00


1178


677.70


XLON


01620163334TRLO1




15:02:39


48


678.50


XLON


01620171851TRLO1




15:05:09


1262


678.10


XLON


01620173188TRLO1




15:12:12


172


678.80


XLON


01620179051TRLO1




15:12:12


923


678.80


XLON


01620179050TRLO1




15:15:01


484


679.70


XLON


01620180894TRLO1




15:15:01


794


679.70


XLON


01620180893TRLO1




15:20:04


500


679.30


XLON


01620184083TRLO1




15:20:04


790


679.30


XLON


01620184084TRLO1




15:20:35


6


679.00


XLON


01620184426TRLO1




15:20:35


1174


679.00


XLON


01620184427TRLO1




15:27:02


263


678.60


XLON


01620188967TRLO1




15:27:02


1136


678.60


XLON


01620188966TRLO1




15:30:35


1381


677.80


XLON


01620191725TRLO1




15:43:10


1148


678.50


XLON


01620198688TRLO1




15:46:24


189


678.00


XLON


01620200656TRLO1




15:46:24


195


678.00


XLON


01620200657TRLO1




15:46:24


250


678.00


XLON


01620200655TRLO1




15:46:24


661


678.00


XLON


01620200653TRLO1




15:49:23


165


679.20


XLON


01620202302TRLO1




15:49:23


167


679.20


XLON


01620202303TRLO1




15:49:23


269


679.20


XLON


01620202304TRLO1




15:49:23


500


679.20


XLON


01620202301TRLO1




15:52:33


310


679.70


XLON


01620204089TRLO1




15:52:33


933


679.70


XLON


01620204087TRLO1




15:54:51


316


679.80


XLON


01620205246TRLO1




15:55:40


174


679.60


XLON


01620205693TRLO1




15:55:40


1050


679.60


XLON


01620205692TRLO1




16:00:10


250


679.20


XLON


01620208525TRLO1




16:00:10


326


679.20


XLON


01620208526TRLO1




16:00:10


837


679.20


XLON


01620208524TRLO1




16:02:55


1142


678.60


XLON


01620210477TRLO1




16:05:06


250


678.70


XLON


01620212058TRLO1




16:05:06


1112


678.70


XLON


01620212057TRLO1




16:05:36


1177


678.20


XLON


01620212339TRLO1




16:10:08


200


678.10


XLON


01620215170TRLO1




16:10:08


500


678.10


XLON


01620215169TRLO1




16:12:25


224


678.00


XLON


01620216504TRLO1




16:12:25


250


678.00


XLON


01620216505TRLO1




16:12:25


733


678.00


XLON


01620216506TRLO1




16:14:35


250


677.40


XLON


01620217553TRLO1




16:14:35


250


677.40


XLON


01620217554TRLO1




16:14:35


299


677.40


XLON


01620217552TRLO1




16:14:35


411


677.40


XLON


01620217555TRLO1




16:17:35


319


677.30


XLON


01620219262TRLO1




16:17:35


1031


677.30


XLON


01620219263TRLO1




16:19:38


156


677.40


XLON


01620220750TRLO1




16:19:38


430


677.40


XLON


01620220749TRLO1




16:20:41


1188


677.20


XLON


01620221401TRLO1




16:21:32


1347


677.00


XLON


01620222190TRLO1




16:24:18


171


677.10


XLON


01620224261TRLO1




16:24:18


182


677.10


XLON


01620224260TRLO1




16:24:18


261


677.10


XLON


01620224259TRLO1




16:25:32


1282


677.80


XLON


01620225242TRLO1




16:26:01


137


677.80


XLON


01620225583TRLO1




16:26:01


526


677.80


XLON


01620225582TRLO1




16:26:01


537


677.80


XLON


01620225584TRLO1




16:26:01


1200


677.80


XLON


01620225581TRLO1




16:26:02


228


677.80


XLON


01620225589TRLO1




16:28:59


1


678.80


XLON


01620227896TRLO1




16:28:59


245


678.80


XLON


01620227895TRLO1




16:35:11


1


679.30


XLON


01620232188TRLO1




16:35:11


28


679.30


XLON


01620232190TRLO1




16:35:11


145


679.30


XLON


01620232195TRLO1




16:35:11


269


679.30


XLON


01620232192TRLO1




16:35:11


271


679.30


XLON


01620232186TRLO1




16:35:11


430


679.30


XLON


01620232193TRLO1




16:35:11


1350


679.30


XLON


01620232196TRLO1




16:35:11


3368


679.30


XLON


01620232204TRLO1




16:35:11


4595


679.30


XLON


01620232205TRLO1




16:35:11


4794


679.30


XLON


01620232198TRLO1




16:35:11


4930


679.30


XLON


01620232187TRLO1




16:35:11


14281


679.30


XLON


01620232185TRLO1




16:35:11


17642


679.30


XLON


01620232202TRLO1




16:35:11


18659


679.30


XLON


01620232189TRLO1



 
 
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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