REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

02/01/2019 17:50

RNS Number : 0150M
Great Portland Estates PLC
02 January 2019
 


2 January 2019
 
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:
 


2 January 2019




Aggregate number of ordinary shares purchased:
 


155,000




Lowest price paid per share (p):
 


653.5000




Highest price paid per share (p):
 


670.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


665.2133



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 278,288,814 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: 2 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:53:00


198


653.60


XLON


01622414088TRLO1




08:53:00


207


653.50


XLON


01622414087TRLO1




08:59:49


460


655.60


XLON


01622418579TRLO1




09:00:04


973


654.80


XLON


01622418956TRLO1




09:07:46


302


657.10


XLON


01622424705TRLO1




09:07:46


330


657.10


XLON


01622424706TRLO1




09:09:39


263


657.40


XLON


01622425631TRLO1




09:09:39


354


657.50


XLON


01622425629TRLO1




09:09:39


626


657.50


XLON


01622425628TRLO1




09:09:39


722


657.40


XLON


01622425630TRLO1




09:12:18


250


657.70


XLON


01622428004TRLO1




09:12:18


255


657.70


XLON


01622428005TRLO1




09:12:18


521


657.70


XLON


01622428003TRLO1




09:18:15


38


657.90


XLON


01622431923TRLO1




09:18:15


257


658.20


XLON


01622431924TRLO1




09:18:15


264


658.30


XLON


01622431925TRLO1




09:23:37


917


658.40


XLON


01622435250TRLO1




09:31:33


33


659.40


XLON


01622441610TRLO1




09:31:33


219


659.40


XLON


01622441612TRLO1




09:31:33


250


659.40


XLON


01622441611TRLO1




09:31:33


276


659.40


XLON


01622441609TRLO1




09:31:33


589


659.40


XLON


01622441613TRLO1




09:31:33


730


659.40


XLON


01622441608TRLO1




09:40:21


419


659.20


XLON


01622448848TRLO1




09:40:21


754


659.20


XLON


01622448849TRLO1




09:40:23


314


659.20


XLON


01622448947TRLO1




09:40:23


439


659.20


XLON


01622448949TRLO1




09:40:23


445


659.20


XLON


01622448948TRLO1




09:40:23


786


659.20


XLON


01622448950TRLO1




09:46:07


806


660.30


XLON


01622453202TRLO1




09:46:07


1204


660.30


XLON


01622453201TRLO1




09:51:01


280


661.80


XLON


01622456384TRLO1




09:53:35


779


661.90


XLON


01622458055TRLO1




09:53:35


923


661.90


XLON


01622458054TRLO1




09:53:35


1074


661.90


XLON


01622458056TRLO1




09:55:21


233


660.80


XLON


01622458930TRLO1




09:55:21


942


660.80


XLON


01622458929TRLO1




09:57:46


1071


659.60


XLON


01622460209TRLO1




10:03:47


60


660.10


XLON


01622463541TRLO1




10:05:01


27


660.10


XLON


01622464075TRLO1




10:05:01


114


660.00


XLON


01622464076TRLO1




10:05:01


200


660.00


XLON


01622464073TRLO1




10:05:01


250


660.00


XLON


01622464074TRLO1




10:05:01


473


660.00


XLON


01622464071TRLO1




10:05:01


677


660.10


XLON


01622464068TRLO1




10:08:42


168


659.80


XLON


01622465553TRLO1




10:08:42


285


659.80


XLON


01622465554TRLO1




10:14:50


39


661.90


XLON


01622468453TRLO1




10:15:34


53


661.80


XLON


01622468709TRLO1




10:15:34


75


661.80


XLON


01622468705TRLO1




10:15:34


142


661.80


XLON


01622468704TRLO1




10:15:34


250


661.80


XLON


01622468703TRLO1




10:15:34


250


661.80


XLON


01622468707TRLO1




10:15:34


250


661.80


XLON


01622468708TRLO1




10:15:34


500


661.80


XLON


01622468706TRLO1




10:15:34


591


661.80


XLON


01622468702TRLO1




10:17:39


909


661.50


XLON


01622469812TRLO1




10:21:13


730


662.70


XLON


01622471387TRLO1




10:21:13


783


662.70


XLON


01622471386TRLO1




10:25:56


748


663.30


XLON


01622473492TRLO1




10:27:20


658


663.10


XLON


01622473942TRLO1




10:27:20


809


663.10


XLON


01622473944TRLO1




10:27:20


923


663.20


XLON


01622473943TRLO1




10:33:24


138


662.30


XLON


01622476520TRLO1




10:33:24


428


662.30


XLON


01622476521TRLO1




10:33:24


574


662.50


XLON


01622476519TRLO1




10:40:19


250


663.20


XLON


01622479400TRLO1




10:40:19


342


663.20


XLON


01622479401TRLO1




10:40:19


357


663.10


XLON


01622479403TRLO1




10:40:19


449


663.10


XLON


01622479402TRLO1




10:40:19


620


663.10


XLON


01622479404TRLO1




10:42:28


324


662.70


XLON


01622480097TRLO1




10:42:28


510


662.70


XLON


01622480098TRLO1




10:42:28


569


662.70


XLON


01622480096TRLO1




10:46:22


85


662.80


XLON


01622481701TRLO1




10:46:22


370


662.80


XLON


01622481700TRLO1




10:46:24


623


662.70


XLON


01622481705TRLO1




10:46:24


1221


662.70


XLON


01622481704TRLO1




10:54:01


1160


663.50


XLON


01622484943TRLO1




10:54:01


1373


663.50


XLON


01622484944TRLO1




10:59:27


120


663.30


XLON


01622487375TRLO1




10:59:27


740


663.30


XLON


01622487373TRLO1




10:59:27


1165


663.30


XLON


01622487374TRLO1




11:06:05


323


664.10


XLON


01622493073TRLO1




11:06:05


516


664.10


XLON


01622493075TRLO1




11:06:05


557


664.10


XLON


01622493074TRLO1




11:06:05


602


664.10


XLON


01622493076TRLO1




11:11:49


482


663.80


XLON


01622496330TRLO1




11:11:49


488


663.80


XLON


01622496329TRLO1




11:18:07


13


664.70


XLON


01622500548TRLO1




11:18:07


727


664.70


XLON


01622500549TRLO1




11:18:07


1200


664.70


XLON


01622500547TRLO1




11:30:07


711


666.20


XLON


01622507157TRLO1




11:30:07


896


666.20


XLON


01622507156TRLO1




11:30:12


951


665.30


XLON


01622507202TRLO1




11:30:12


1060


665.30


XLON


01622507201TRLO1




11:36:17


99


665.60


XLON


01622510208TRLO1




11:36:17


196


665.60


XLON


01622510215TRLO1




11:36:17


250


665.60


XLON


01622510212TRLO1




11:36:17


250


665.60


XLON


01622510213TRLO1




11:36:17


250


665.60


XLON


01622510216TRLO1




11:36:17


250


665.60


XLON


01622510217TRLO1




11:36:17


301


665.60


XLON


01622510218TRLO1




11:36:17


330


665.60


XLON


01622510220TRLO1




11:36:17


352


665.60


XLON


01622510214TRLO1




11:36:17


608


665.60


XLON


01622510221TRLO1




11:36:17


1001


665.70


XLON


01622510206TRLO1




11:36:17


1150


665.60


XLON


01622510219TRLO1




11:43:30


138


664.90


XLON


01622513500TRLO1




11:43:30


709


664.90


XLON


01622513501TRLO1




11:43:30


809


664.90


XLON


01622513502TRLO1




11:43:30


1103


664.90


XLON


01622513499TRLO1




11:45:39


58


664.50


XLON


01622514966TRLO1




11:45:39


233


664.50


XLON


01622514967TRLO1




11:45:39


250


664.50


XLON


01622514968TRLO1




11:45:52


609


664.50


XLON


01622515132TRLO1




11:45:52


788


664.50


XLON


01622515133TRLO1




11:46:37


1011


664.40


XLON


01622515469TRLO1




11:46:37


1160


664.40


XLON


01622515470TRLO1




11:53:17


494


664.90


XLON


01622518797TRLO1




11:53:17


747


664.90


XLON


01622518795TRLO1




11:53:17


848


664.90


XLON


01622518796TRLO1




11:59:21


242


665.30


XLON


01622521738TRLO1




11:59:21


250


665.30


XLON


01622521739TRLO1




11:59:21


702


665.60


XLON


01622521737TRLO1




11:59:21


939


665.60


XLON


01622521736TRLO1




11:59:22


250


665.30


XLON


01622521743TRLO1




11:59:22


375


665.30


XLON


01622521744TRLO1




12:09:13


67


665.10


XLON


01622527935TRLO1




12:09:13


538


665.10


XLON


01622527936TRLO1




12:11:24


125


665.00


XLON


01622529692TRLO1




12:11:24


396


665.00


XLON


01622529693TRLO1




12:11:24


922


665.00


XLON


01622529694TRLO1




12:20:42


236


663.30


XLON


01622533994TRLO1




12:20:42


728


663.30


XLON


01622533992TRLO1




12:20:42


1003


663.30


XLON


01622533993TRLO1




12:30:59


661


663.30


XLON


01622538565TRLO1




12:31:03


6


662.80


XLON


01622538579TRLO1




12:31:03


639


662.80


XLON


01622538578TRLO1




12:53:20


673


663.70


XLON


01622550354TRLO1




12:53:20


914


663.80


XLON


01622550353TRLO1




13:04:58


31


664.90


XLON


01622555710TRLO1




13:04:58


32


664.90


XLON


01622555714TRLO1




13:04:58


99


664.90


XLON


01622555707TRLO1




13:04:58


250


664.90


XLON


01622555708TRLO1




13:04:58


250


664.90


XLON


01622555711TRLO1




13:04:58


250


664.90


XLON


01622555713TRLO1




13:04:58


460


664.90


XLON


01622555709TRLO1




13:04:58


638


664.90


XLON


01622555717TRLO1




13:04:58


653


664.90


XLON


01622555716TRLO1




13:04:58


1000


664.90


XLON


01622555715TRLO1




13:10:03


25


664.20


XLON


01622558691TRLO1




13:11:02


847


664.20


XLON


01622559133TRLO1




13:22:02


80


665.30


XLON


01622565591TRLO1




13:22:02


90


665.30


XLON


01622565594TRLO1




13:22:02


109


665.30


XLON


01622565592TRLO1




13:22:02


207


665.30


XLON


01622565595TRLO1




13:22:02


250


665.30


XLON


01622565593TRLO1




13:22:15


152


664.80


XLON


01622565763TRLO1




13:22:15


787


664.80


XLON


01622565762TRLO1




13:25:37


866


664.30


XLON


01622569385TRLO1




13:33:10


52


664.10


XLON


01622577116TRLO1




13:33:10


196


664.10


XLON


01622577114TRLO1




13:33:10


242


664.10


XLON


01622577115TRLO1




13:33:10


388


664.10


XLON


01622577113TRLO1




13:33:10


730


664.10


XLON


01622577111TRLO1




13:33:10


884


664.10


XLON


01622577112TRLO1




13:40:13


175


664.80


XLON


01622583513TRLO1




13:40:13


1253


664.80


XLON


01622583514TRLO1




13:46:19


800


665.20


XLON


01622588259TRLO1




13:46:19


1088


665.20


XLON


01622588260TRLO1




13:50:23


1260


664.80


XLON


01622591210TRLO1




14:01:26


135


665.00


XLON


01622598485TRLO1




14:01:26


230


665.10


XLON


01622598483TRLO1




14:01:26


250


665.00


XLON


01622598486TRLO1




14:01:26


438


665.00


XLON


01622598487TRLO1




14:01:26


534


665.10


XLON


01622598484TRLO1




14:04:34


327


666.00


XLON


01622601604TRLO1




14:04:34


344


666.00


XLON


01622601603TRLO1




14:04:34


566


666.00


XLON


01622601602TRLO1




14:13:33


169


667.50


XLON


01622608571TRLO1




14:13:33


250


667.50


XLON


01622608572TRLO1




14:13:33


388


667.50


XLON


01622608573TRLO1




14:13:33


500


667.50


XLON


01622608570TRLO1




14:16:04


1217


667.40


XLON


01622610602TRLO1




14:26:42


203


668.00


XLON


01622617529TRLO1




14:26:42


925


668.00


XLON


01622617528TRLO1




14:30:57


1006


668.00


XLON


01622622128TRLO1




14:31:33


304


667.50


XLON


01622622915TRLO1




14:31:33


983


667.50


XLON


01622622916TRLO1




14:33:25


1142


666.20


XLON


01622624963TRLO1




14:44:35


4


665.90


XLON


01622636142TRLO1




14:44:35


136


665.80


XLON


01622636146TRLO1




14:44:35


170


665.80


XLON


01622636143TRLO1




14:44:35


250


665.80


XLON


01622636144TRLO1




14:44:35


466


665.90


XLON


01622636141TRLO1




14:44:35


716


665.80


XLON


01622636145TRLO1




14:44:35


742


665.90


XLON


01622636140TRLO1




14:49:00


1298


666.70


XLON


01622640117TRLO1




14:50:50


1405


666.50


XLON


01622642555TRLO1




14:56:19


1327


665.70


XLON


01622648297TRLO1




14:58:52


460


665.60


XLON


01622650456TRLO1




15:01:00


778


666.00


XLON


01622653511TRLO1




15:05:00


107


666.20


XLON


01622656034TRLO1




15:05:00


1103


666.20


XLON


01622656032TRLO1




15:05:00


1263


666.20


XLON


01622656033TRLO1




15:07:02


1322


666.00


XLON


01622658425TRLO1




15:15:37


60


666.80


XLON


01622664331TRLO1




15:17:16


2


666.80


XLON


01622665604TRLO1




15:17:16


248


666.80


XLON


01622665598TRLO1




15:17:16


250


666.80


XLON


01622665600TRLO1




15:17:16


250


666.80


XLON


01622665603TRLO1




15:17:16


323


666.80


XLON


01622665599TRLO1




15:17:16


783


666.80


XLON


01622665601TRLO1




15:17:16


883


666.80


XLON


01622665602TRLO1




15:17:16


1337


666.80


XLON


01622665605TRLO1




15:21:00


595


666.80


XLON


01622668015TRLO1




15:21:00


776


666.80


XLON


01622668016TRLO1




15:29:03


133


668.20


XLON


01622674352TRLO1




15:29:03


471


668.20


XLON


01622674353TRLO1




15:29:03


740


668.20


XLON


01622674354TRLO1




15:29:03


1229


668.20


XLON


01622674351TRLO1




15:31:21


1420


669.00


XLON


01622676563TRLO1




15:32:03


1117


668.70


XLON


01622676938TRLO1




15:37:13


1244


668.50


XLON


01622679840TRLO1




15:37:13


1266


668.50


XLON


01622679841TRLO1




15:48:04


1179


670.20


XLON


01622690108TRLO1




15:48:04


1238


670.20


XLON


01622690107TRLO1




15:48:07


1400


670.30


XLON


01622690113TRLO1




15:48:14


1382


669.90


XLON


01622690204TRLO1




15:48:15


1130


669.70


XLON


01622690209TRLO1




15:53:11


495


670.10


XLON


01622695983TRLO1




15:53:11


788


670.10


XLON


01622695984TRLO1




15:53:11


1120


670.10


XLON


01622695985TRLO1




15:55:26


84


669.90


XLON


01622697579TRLO1




15:55:26


308


669.90


XLON


01622697577TRLO1




15:55:26


335


669.90


XLON


01622697580TRLO1




15:55:26


447


669.90


XLON


01622697575TRLO1




15:55:26


500


669.90


XLON


01622697578TRLO1




15:55:26


770


669.90


XLON


01622697576TRLO1




15:58:05


1277


669.60


XLON


01622698992TRLO1




16:00:20


1117


668.10


XLON


01622701129TRLO1




16:03:36


134


668.10


XLON


01622703758TRLO1




16:03:36


250


668.10


XLON


01622703759TRLO1




16:03:36


328


668.10


XLON


01622703760TRLO1




16:03:36


500


668.10


XLON


01622703757TRLO1




16:03:36


1340


668.00


XLON


01622703761TRLO1




16:07:02


1231


668.50


XLON


01622707457TRLO1




16:10:00


1254


668.70


XLON


01622710307TRLO1




16:11:28


1287


668.90


XLON


01622711494TRLO1




16:12:30


32


668.90


XLON


01622712451TRLO1




16:12:30


500


668.90


XLON


01622712452TRLO1




16:12:30


608


668.90


XLON


01622712453TRLO1




16:13:46


1210


668.80


XLON


01622713266TRLO1




16:15:55


408


669.20


XLON


01622716300TRLO1




16:15:55


978


669.20


XLON


01622716299TRLO1




16:20:00


65


669.90


XLON


01622720694TRLO1




16:21:19


32


669.80


XLON


01622722353TRLO1




16:21:19


92


669.70


XLON


01622722355TRLO1




16:21:19


134


669.70


XLON


01622722357TRLO1




16:21:19


430


669.70


XLON


01622722356TRLO1




16:21:19


1217


669.80


XLON


01622722354TRLO1




16:21:21


354


669.90


XLON


01622722359TRLO1




16:21:21


399


669.90


XLON


01622722358TRLO1




16:22:12


232


669.80


XLON


01622723600TRLO1




16:22:12


368


669.80


XLON


01622723597TRLO1




16:22:12


673


669.80


XLON


01622723601TRLO1




16:22:45


1164


669.80


XLON


01622724391TRLO1




16:25:00


103


669.10


XLON


01622727134TRLO1




16:25:00


233


669.10


XLON


01622727135TRLO1




16:25:00


258


669.10


XLON


01622727133TRLO1




16:25:00


682


669.10


XLON


01622727136TRLO1




16:26:10


32


669.20


XLON


01622728028TRLO1




16:26:10


416


669.20


XLON


01622728027TRLO1




16:26:42


79


668.80


XLON


01622728723TRLO1




16:28:15


822


669.00


XLON


01622729878TRLO1




16:35:13


763


669.10


XLON


01622734784TRLO1




16:35:13


1022


669.10


XLON


01622734785TRLO1



 
 
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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