REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

20/12/2018 17:35

RNS Number : 1951L
Great Portland Estates PLC
20 December 2018
 


20 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:
 


20 December 2018




Aggregate number of ordinary shares purchased:
 


130,000




Lowest price paid per share (p):
 


670.0000




Highest price paid per share (p):
 


679.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


674.9699



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 278,547,514 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: 20 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:25:24


251


670.10


XLON


01620342559TRLO1




08:26:04


538


670.20


XLON


01620343219TRLO1




08:32:19


775


670.00


XLON


01620348589TRLO1




09:00:13


548


671.60


XLON


01620367252TRLO1




09:00:13


558


671.60


XLON


01620367254TRLO1




09:07:50


945


670.40


XLON


01620372328TRLO1




09:16:25


98


671.40


XLON


01620378753TRLO1




09:16:25


989


671.40


XLON


01620378754TRLO1




09:28:16


1225


672.60


XLON


01620387709TRLO1




09:37:16


121


673.20


XLON


01620393862TRLO1




09:37:16


500


673.20


XLON


01620393861TRLO1




09:37:38


39


673.20


XLON


01620394087TRLO1




09:37:38


126


673.20


XLON


01620394088TRLO1




09:47:22


610


674.20


XLON


01620405794TRLO1




09:47:22


645


674.20


XLON


01620405793TRLO1




09:58:03


205


674.40


XLON


01620413413TRLO1




09:58:03


236


674.40


XLON


01620413414TRLO1




09:58:35


212


674.80


XLON


01620413616TRLO1




10:01:24


41


674.80


XLON


01620414864TRLO1




10:01:24


914


674.80


XLON


01620414863TRLO1




10:01:49


105


674.20


XLON


01620415060TRLO1




10:01:49


117


674.20


XLON


01620415057TRLO1




10:01:49


250


674.20


XLON


01620415058TRLO1




10:01:49


250


674.20


XLON


01620415059TRLO1




10:01:49


303


674.20


XLON


01620415061TRLO1




10:09:36


152


673.30


XLON


01620418136TRLO1




10:09:36


500


673.30


XLON


01620418135TRLO1




10:19:18


10


674.40


XLON


01620422205TRLO1




10:19:18


420


674.40


XLON


01620422206TRLO1




10:20:35


645


674.00


XLON


01620423057TRLO1




10:20:41


157


674.00


XLON


01620423099TRLO1




10:26:09


196


673.30


XLON


01620426075TRLO1




10:26:09


768


673.30


XLON


01620426076TRLO1




10:34:48


573


672.70


XLON


01620430949TRLO1




10:39:02


464


674.10


XLON


01620433163TRLO1




10:40:57


434


673.10


XLON


01620434318TRLO1




10:40:57


483


673.10


XLON


01620434317TRLO1




10:51:27


933


674.00


XLON


01620440090TRLO1




11:00:03


148


673.40


XLON


01620445217TRLO1




11:04:12


670


673.90


XLON


01620449407TRLO1




11:04:12


942


673.90


XLON


01620449408TRLO1




11:11:01


76


674.80


XLON


01620456520TRLO1




11:11:01


392


674.90


XLON


01620456518TRLO1




11:11:01


512


674.80


XLON


01620456521TRLO1




11:11:01


531


674.90


XLON


01620456519TRLO1




11:19:49


355


675.40


XLON


01620465256TRLO1




11:19:49


870


675.40


XLON


01620465257TRLO1




11:26:42


2


675.70


XLON


01620471157TRLO1




11:26:42


74


675.70


XLON


01620471156TRLO1




11:28:38


294


675.50


XLON


01620472323TRLO1




11:28:38


599


675.50


XLON


01620472324TRLO1




11:28:38


623


675.60


XLON


01620472325TRLO1




11:35:06


654


676.50


XLON


01620476501TRLO1




11:35:12


782


676.20


XLON


01620476542TRLO1




11:36:24


156


675.50


XLON


01620477133TRLO1




11:36:25


260


675.50


XLON


01620477135TRLO1




11:36:43


434


675.50


XLON


01620477345TRLO1




11:45:00


70


676.50


XLON


01620484069TRLO1




11:45:00


610


676.50


XLON


01620484068TRLO1




11:49:27


422


676.70


XLON


01620487231TRLO1




11:49:27


456


676.70


XLON


01620487232TRLO1




11:49:27


569


676.70


XLON


01620487233TRLO1




11:49:27


1208


676.70


XLON


01620487234TRLO1




11:59:51


914


677.10


XLON


01620495870TRLO1




11:59:51


1302


677.50


XLON


01620495869TRLO1




12:09:16


148


677.60


XLON


01620503307TRLO1




12:09:16


619


677.60


XLON


01620503308TRLO1




12:14:14


42


677.30


XLON


01620507376TRLO1




12:14:14


593


677.00


XLON


01620507378TRLO1




12:14:14


974


677.30


XLON


01620507377TRLO1




12:18:43


918


676.70


XLON


01620510123TRLO1




12:23:00


178


676.10


XLON


01620512589TRLO1




12:23:00


521


676.10


XLON


01620512591TRLO1




12:25:09


826


675.80


XLON


01620513695TRLO1




12:34:13


304


675.20


XLON


01620518693TRLO1




12:44:45


281


676.30


XLON


01620526411TRLO1




12:44:45


769


676.20


XLON


01620526412TRLO1




12:44:45


1221


676.20


XLON


01620526413TRLO1




12:56:14


580


677.00


XLON


01620533593TRLO1




13:03:51


90


677.80


XLON


01620539358TRLO1




13:03:51


140


677.80


XLON


01620539360TRLO1




13:03:51


500


677.80


XLON


01620539359TRLO1




13:03:51


689


677.80


XLON


01620539361TRLO1




13:05:14


500


677.70


XLON


01620540313TRLO1




13:05:17


201


677.70


XLON


01620540448TRLO1




13:05:17


225


677.70


XLON


01620540449TRLO1




13:06:05


667


677.10


XLON


01620541154TRLO1




13:26:39


994


679.30


XLON


01620552978TRLO1




13:39:42


1145


679.10


XLON


01620561004TRLO1




13:54:42


1029


678.50


XLON


01620571577TRLO1




13:55:41


100


678.50


XLON


01620572404TRLO1




14:07:01


175


678.10


XLON


01620580347TRLO1




14:17:23


965


678.60


XLON


01620587942TRLO1




14:30:25


964


677.70


XLON


01620598726TRLO1




14:36:54


71


676.70


XLON


01620607608TRLO1




14:37:06


265


676.50


XLON


01620607840TRLO1




14:37:06


500


676.50


XLON


01620607838TRLO1




14:37:06


500


676.50


XLON


01620607839TRLO1




14:54:33


1374


675.50


XLON


01620635163TRLO1




15:02:10


561


675.60


XLON


01620646690TRLO1




15:02:10


757


675.60


XLON


01620646691TRLO1




15:09:59


163


674.80


XLON


01620652614TRLO1




15:09:59


380


674.80


XLON


01620652613TRLO1




15:10:03


76


674.50


XLON


01620652692TRLO1




15:10:03


263


674.50


XLON


01620652689TRLO1




15:10:03


500


674.50


XLON


01620652690TRLO1




15:10:03


500


674.50


XLON


01620652691TRLO1




15:26:19


1125


675.80


XLON


01620664366TRLO1




15:27:16


37


675.90


XLON


01620665012TRLO1




15:27:26


1098


675.70


XLON


01620665117TRLO1




15:37:14


1097


674.80


XLON


01620671682TRLO1




15:37:14


1409


674.80


XLON


01620671681TRLO1




15:40:32


1172


674.60


XLON


01620673917TRLO1




15:48:52


388


675.60


XLON


01620680014TRLO1




15:48:52


398


675.60


XLON


01620680016TRLO1




15:48:52


500


675.60


XLON


01620680015TRLO1




15:49:55


1119


675.30


XLON


01620680822TRLO1




15:57:41


21


676.10


XLON


01620686702TRLO1




15:58:50


127


676.50


XLON


01620687415TRLO1




15:58:50


1022


676.50


XLON


01620687416TRLO1




16:05:47


101


676.10


XLON


01620692663TRLO1




16:05:47


500


676.10


XLON


01620692662TRLO1




16:05:47


559


676.10


XLON


01620692661TRLO1




16:07:58


1139


675.90


XLON


01620694403TRLO1




16:16:55


1408


675.70


XLON


01620701404TRLO1




16:23:10


70


674.60


XLON


01620706959TRLO1




16:23:35


67


674.60


XLON


01620707165TRLO1




16:24:28


64


675.10


XLON


01620707832TRLO1




16:24:28


949


675.10


XLON


01620707831TRLO1




16:24:57


391


674.70


XLON


01620708344TRLO1




16:25:31


410


674.70


XLON


01620708758TRLO1




16:25:31


481


674.70


XLON


01620708759TRLO1




16:28:14


140


674.90


XLON


01620710465TRLO1




16:28:14


500


674.90


XLON


01620710464TRLO1




16:35:18


1416


674.50


XLON


01620715636TRLO1




16:35:18


9087


674.50


XLON


01620715635TRLO1




16:35:18


50676


674.50


XLON


01620715637TRLO1



 
 
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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