REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

21/12/2018 17:40

RNS Number : 3521L
Great Portland Estates PLC
21 December 2018
 


21 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:
 


21 December 2018




Aggregate number of ordinary shares purchased:
 


103,700




Lowest price paid per share (p):
 


663.8000




Highest price paid per share (p):
 


674.1000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


668.7760



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 278,443,814 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: 21 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:20:28


564


670.10


XLON


01620812189TRLO1




08:27:10


161


670.60


XLON


01620816937TRLO1




08:28:35


33


670.90


XLON


01620818026TRLO1




08:28:35


451


670.90


XLON


01620818023TRLO1




08:52:40


686


669.20


XLON


01620829952TRLO1




09:00:29


99


667.90


XLON


01620833998TRLO1




09:00:29


441


667.90


XLON


01620833999TRLO1




09:14:37


265


668.50


XLON


01620842538TRLO1




09:14:37


279


668.50


XLON


01620842539TRLO1




09:22:33


652


668.00


XLON


01620845848TRLO1




09:26:51


59


665.90


XLON


01620848553TRLO1




09:26:51


370


665.90


XLON


01620848552TRLO1




09:33:58


156


665.70


XLON


01620852021TRLO1




09:35:05


572


665.70


XLON


01620852818TRLO1




09:39:16


86


666.20


XLON


01620854791TRLO1




09:39:16


544


666.20


XLON


01620854790TRLO1




09:43:51


112


666.70


XLON


01620857266TRLO1




09:44:44


612


666.70


XLON


01620857701TRLO1




09:44:44


731


666.70


XLON


01620857703TRLO1




09:53:56


30


666.70


XLON


01620861938TRLO1




09:53:56


476


666.60


XLON


01620861937TRLO1




09:54:38


97


665.70


XLON


01620862131TRLO1




09:54:38


249


665.70


XLON


01620862133TRLO1




09:54:38


250


665.70


XLON


01620862132TRLO1




09:59:08


561


664.20


XLON


01620863941TRLO1




10:16:09


121


666.20


XLON


01620869347TRLO1




10:16:09


212


666.60


XLON


01620869345TRLO1




10:16:09


233


666.70


XLON


01620869346TRLO1




10:16:09


407


666.60


XLON


01620869344TRLO1




10:16:09


500


666.60


XLON


01620869342TRLO1




10:18:58


1304


665.20


XLON


01620870280TRLO1




10:27:56


34


663.90


XLON


01620872819TRLO1




10:30:01


178


665.80


XLON


01620873528TRLO1




10:33:56


731


665.20


XLON


01620875061TRLO1




10:33:56


853


665.20


XLON


01620875060TRLO1




10:39:36


500


665.20


XLON


01620877221TRLO1




10:39:36


823


665.30


XLON


01620877222TRLO1




10:44:47


173


666.30


XLON


01620878891TRLO1




10:44:47


668


666.30


XLON


01620878892TRLO1




10:44:49


469


665.90


XLON


01620878894TRLO1




10:44:49


594


665.90


XLON


01620878895TRLO1




10:46:21


1162


665.30


XLON


01620879389TRLO1




10:50:21


250


663.90


XLON


01620881530TRLO1




10:50:21


409


663.90


XLON


01620881529TRLO1




10:50:21


566


663.90


XLON


01620881531TRLO1




10:51:56


1315


664.10


XLON


01620883274TRLO1




10:53:42


31


663.80


XLON


01620885023TRLO1




10:53:42


107


663.80


XLON


01620885026TRLO1




10:53:42


500


663.80


XLON


01620885024TRLO1




10:53:42


590


663.80


XLON


01620885025TRLO1




10:55:16


1237


665.80


XLON


01620886833TRLO1




10:57:00


268


664.30


XLON


01620888596TRLO1




10:57:14


346


664.30


XLON


01620888772TRLO1




10:57:24


372


664.30


XLON


01620888876TRLO1




10:57:28


280


664.30


XLON


01620888934TRLO1




10:58:14


81


664.80


XLON


01620889745TRLO1




10:59:24


341


664.40


XLON


01620890736TRLO1




10:59:39


178


664.40


XLON


01620891003TRLO1




10:59:39


639


664.40


XLON


01620891004TRLO1




11:09:28


637


665.90


XLON


01620898662TRLO1




11:24:50


134


667.50


XLON


01620907153TRLO1




11:24:50


288


667.50


XLON


01620907155TRLO1




11:24:50


440


667.50


XLON


01620907154TRLO1




11:24:50


818


667.70


XLON


01620907149TRLO1




11:24:50


907


667.70


XLON


01620907148TRLO1




11:24:50


926


667.60


XLON


01620907152TRLO1




11:33:55


641


668.10


XLON


01620913490TRLO1




11:39:37


586


668.10


XLON


01620916329TRLO1




11:44:01


538


667.90


XLON


01620919264TRLO1




11:49:26


671


667.50


XLON


01620922402TRLO1




11:56:29


664


667.90


XLON


01620925948TRLO1




11:56:29


914


667.90


XLON


01620925947TRLO1




12:11:35


181


669.60


XLON


01620935802TRLO1




12:27:37


347


672.90


XLON


01620944766TRLO1




12:27:53


186


672.40


XLON


01620944878TRLO1




12:27:53


472


672.40


XLON


01620944880TRLO1




12:27:53


529


672.40


XLON


01620944879TRLO1




12:29:06


278


672.80


XLON


01620945706TRLO1




12:29:06


293


672.80


XLON


01620945707TRLO1




12:38:26


151


672.90


XLON


01620949776TRLO1




12:38:26


270


672.90


XLON


01620949777TRLO1




12:38:26


432


672.90


XLON


01620949778TRLO1




12:38:26


619


672.90


XLON


01620949779TRLO1




12:38:26


695


672.90


XLON


01620949780TRLO1




12:42:58


223


673.70


XLON


01620952436TRLO1




12:45:35


43


674.10


XLON


01620953779TRLO1




12:45:35


309


674.10


XLON


01620953778TRLO1




12:45:35


691


674.10


XLON


01620953777TRLO1




12:56:33


51


674.00


XLON


01620961103TRLO1




12:56:33


72


674.00


XLON


01620961100TRLO1




12:56:33


250


674.00


XLON


01620961101TRLO1




12:56:33


300


674.00


XLON


01620961102TRLO1




12:56:33


373


674.00


XLON


01620961099TRLO1




12:56:33


397


674.00


XLON


01620961098TRLO1




13:01:02


362


673.40


XLON


01620963690TRLO1




13:01:10


140


673.40


XLON


01620963988TRLO1




13:10:01


1058


673.40


XLON


01620969633TRLO1




13:12:03


180


673.10


XLON


01620971409TRLO1




13:12:03


387


673.10


XLON


01620971410TRLO1




13:15:52


769


672.40


XLON


01620974214TRLO1




13:19:03


1002


671.40


XLON


01620976350TRLO1




13:26:27


97


671.00


XLON


01620982015TRLO1




13:26:27


900


671.00


XLON


01620982014TRLO1




13:31:07


361


671.00


XLON


01620985088TRLO1




13:31:07


691


671.00


XLON


01620985089TRLO1




13:39:38


227


671.40


XLON


01620992767TRLO1




13:39:38


576


671.40


XLON


01620992768TRLO1




13:39:39


221


671.00


XLON


01620992770TRLO1




13:39:39


713


671.00


XLON


01620992771TRLO1




13:52:00


361


671.40


XLON


01620999900TRLO1




13:52:00


683


671.40


XLON


01620999901TRLO1




13:52:00


710


671.40


XLON


01620999902TRLO1




14:01:34


410


670.50


XLON


01621006044TRLO1




14:01:34


774


670.50


XLON


01621006046TRLO1




14:01:34


819


670.50


XLON


01621006045TRLO1




14:05:17


1056


669.60


XLON


01621008473TRLO1




14:12:08


81


669.60


XLON


01621012714TRLO1




14:12:08


200


669.60


XLON


01621012717TRLO1




14:12:08


250


669.60


XLON


01621012716TRLO1




14:12:08


607


669.60


XLON


01621012715TRLO1




14:15:35


1035


670.00


XLON


01621014639TRLO1




14:20:36


1154


668.90


XLON


01621017043TRLO1




14:26:17


1268


668.10


XLON


01621021634TRLO1




14:34:50


74


669.90


XLON


01621028754TRLO1




14:34:50


269


669.90


XLON


01621028753TRLO1




14:34:50


708


669.90


XLON


01621028755TRLO1




14:34:50


1126


670.00


XLON


01621028752TRLO1




14:49:07


443


672.30


XLON


01621041109TRLO1




14:49:07


850


672.30


XLON


01621041108TRLO1




14:49:07


1106


672.30


XLON


01621041111TRLO1




14:49:07


1280


672.30


XLON


01621041110TRLO1




14:52:49


6


671.40


XLON


01621043598TRLO1




14:52:49


11


671.40


XLON


01621043589TRLO1




14:52:50


362


671.40


XLON


01621043601TRLO1




14:52:50


806


671.40


XLON


01621043602TRLO1




14:59:55


1139


671.10


XLON


01621049321TRLO1




14:59:55


1280


671.10


XLON


01621049320TRLO1




15:06:32


1150


670.40


XLON


01621054738TRLO1




15:08:31


1306


669.80


XLON


01621055804TRLO1




15:19:48


1238


671.40


XLON


01621060991TRLO1




15:21:20


1302


671.60


XLON


01621061746TRLO1




15:25:24


1338


671.70


XLON


01621065135TRLO1




15:26:24


88


671.30


XLON


01621065547TRLO1




15:26:24


122


671.30


XLON


01621065549TRLO1




15:26:24


391


671.30


XLON


01621065548TRLO1




15:26:24


726


671.30


XLON


01621065546TRLO1




15:30:58


1106


671.40


XLON


01621068084TRLO1




15:31:24


1194


670.90


XLON


01621068476TRLO1




15:37:36


1304


670.60


XLON


01621072145TRLO1




15:37:36


1334


670.70


XLON


01621072144TRLO1




15:40:48


250


669.70


XLON


01621074032TRLO1




15:40:48


250


669.70


XLON


01621074033TRLO1




15:40:48


251


669.70


XLON


01621074031TRLO1




15:40:48


533


669.70


XLON


01621074034TRLO1




15:43:17


1170


668.60


XLON


01621075258TRLO1




15:49:23


267


669.00


XLON


01621079421TRLO1




15:49:23


1038


669.00


XLON


01621079422TRLO1




15:54:10


1093


668.50


XLON


01621082132TRLO1




15:54:10


1357


668.50


XLON


01621082131TRLO1




16:00:37


82


667.50


XLON


01621087327TRLO1




16:00:37


250


667.50


XLON


01621087324TRLO1




16:00:37


307


667.50


XLON


01621087320TRLO1




16:00:37


500


667.50


XLON


01621087326TRLO1




16:03:39


158


667.90


XLON


01621089317TRLO1




16:03:39


500


667.90


XLON


01621089316TRLO1




16:03:39


636


667.90


XLON


01621089318TRLO1




16:05:04


496


667.60


XLON


01621090195TRLO1




16:05:04


820


667.60


XLON


01621090194TRLO1




16:05:04


1197


667.60


XLON


01621090192TRLO1




16:09:36


1353


667.30


XLON


01621093627TRLO1




16:11:32


1162


667.60


XLON


01621095199TRLO1




16:13:18


150


667.10


XLON


01621096768TRLO1




16:13:18


1081


667.10


XLON


01621096769TRLO1




16:18:35


46


665.50


XLON


01621101284TRLO1




16:18:35


438


665.40


XLON


01621101286TRLO1




16:18:35


909


665.40


XLON


01621101287TRLO1




16:18:35


1158


665.50


XLON


01621101285TRLO1




16:23:02


1349


665.80


XLON


01621107065TRLO1




16:23:42


11


665.70


XLON


01621107841TRLO1




16:23:42


363


665.70


XLON


01621107842TRLO1




16:24:09


267


666.50


XLON


01621108168TRLO1




16:24:10


326


666.35


XLON


01621108169TRLO1




16:25:03


129


665.70


XLON


01621108935TRLO1




16:25:03


526


665.70


XLON


01621108932TRLO1




16:25:03


684


665.70


XLON


01621108933TRLO1




16:25:03


1210


665.70


XLON


01621108931TRLO1




16:25:04


55


665.70


XLON


01621108941TRLO1




16:28:02


314


665.40


XLON


01621111297TRLO1




16:28:02


381


665.40


XLON


01621111296TRLO1




16:35:13


1148


669.70


XLON


01621120393TRLO1



 
 
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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