REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

04/01/2019 17:25

RNS Number : 2931M
Great Portland Estates PLC
04 January 2019
 


4 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:
 


4 January 2019




Aggregate number of ordinary shares purchased:
 


150,000




Lowest price paid per share (p):
 


659.9000




Highest price paid per share (p):
 


667.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


664.3237



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,988,814 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: 4 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:33:23


161


663.60


XLON


01623410375TRLO1




08:33:23


694


663.60


XLON


01623410376TRLO1




09:10:55


434


665.00


XLON


01623443543TRLO1




09:10:55


701


665.00


XLON


01623443542TRLO1




09:21:06


158


664.80


XLON


01623448985TRLO1




09:21:06


1002


664.80


XLON


01623448986TRLO1




09:23:47


79


663.60


XLON


01623453250TRLO1




09:23:47


382


663.60


XLON


01623453252TRLO1




09:23:47


423


663.60


XLON


01623453251TRLO1




09:51:28


103


664.00


XLON


01623473300TRLO1




09:51:28


250


664.00


XLON


01623473299TRLO1




09:51:28


330


664.00


XLON


01623473298TRLO1




09:56:36


953


664.00


XLON


01623476491TRLO1




10:09:46


17


662.70


XLON


01623481783TRLO1




10:12:18


989


663.90


XLON


01623482598TRLO1




10:20:48


477


664.10


XLON


01623485683TRLO1




10:20:48


662


664.10


XLON


01623485682TRLO1




10:21:17


66


663.70


XLON


01623485843TRLO1




10:21:17


224


663.70


XLON


01623485840TRLO1




10:21:17


250


663.70


XLON


01623485841TRLO1




10:21:17


250


663.70


XLON


01623485842TRLO1




10:35:12


259


665.00


XLON


01623491213TRLO1




10:35:12


274


665.00


XLON


01623491212TRLO1




10:41:35


461


666.20


XLON


01623493381TRLO1




10:41:56


1020


665.20


XLON


01623493523TRLO1




10:49:04


598


666.70


XLON


01623495768TRLO1




10:49:05


12


666.40


XLON


01623495832TRLO1




10:49:05


144


666.50


XLON


01623495831TRLO1




10:49:05


673


666.40


XLON


01623495833TRLO1




10:49:05


1088


666.50


XLON


01623495830TRLO1




10:52:24


517


666.10


XLON


01623497295TRLO1




10:52:24


667


666.10


XLON


01623497294TRLO1




10:59:11


32


666.40


XLON


01623499759TRLO1




10:59:11


861


666.40


XLON


01623499758TRLO1




11:07:51


849


666.60


XLON


01623505345TRLO1




11:07:51


978


666.60


XLON


01623505346TRLO1




11:14:57


112


666.40


XLON


01623509945TRLO1




11:16:04


346


666.60


XLON


01623511023TRLO1




11:16:04


500


666.60


XLON


01623511022TRLO1




11:18:40


761


666.80


XLON


01623512405TRLO1




11:18:40


1315


666.60


XLON


01623512406TRLO1




11:20:35


854


666.00


XLON


01623513946TRLO1




11:29:28


247


666.60


XLON


01623520089TRLO1




11:29:28


384


666.60


XLON


01623520088TRLO1




11:29:28


985


666.60


XLON


01623520087TRLO1




11:39:28


768


666.20


XLON


01623525989TRLO1




11:40:40


59


666.00


XLON


01623526844TRLO1




11:40:40


224


666.00


XLON


01623526859TRLO1




11:40:40


326


666.00


XLON


01623526849TRLO1




11:40:40


500


666.00


XLON


01623526854TRLO1




11:45:42


2


665.90


XLON


01623530391TRLO1




11:45:42


89


665.90


XLON


01623530387TRLO1




11:45:42


172


665.90


XLON


01623530385TRLO1




11:45:42


250


665.90


XLON


01623530386TRLO1




11:45:42


250


665.90


XLON


01623530389TRLO1




11:45:42


250


665.90


XLON


01623530390TRLO1




11:49:14


412


665.30


XLON


01623532486TRLO1




11:49:14


851


665.30


XLON


01623532487TRLO1




11:58:09


477


665.00


XLON


01623537367TRLO1




11:58:09


693


665.00


XLON


01623537366TRLO1




11:58:09


945


665.00


XLON


01623537365TRLO1




11:59:46


33


664.40


XLON


01623538213TRLO1




11:59:46


357


664.40


XLON


01623538214TRLO1




12:02:07


23


663.90


XLON


01623539542TRLO1




12:02:07


33


663.90


XLON


01623539541TRLO1




12:03:23


243


664.90


XLON


01623541256TRLO1




12:03:23


250


664.90


XLON


01623541255TRLO1




12:03:23


688


664.90


XLON


01623541254TRLO1




12:11:55


129


664.90


XLON


01623546461TRLO1




12:11:55


362


664.90


XLON


01623546460TRLO1




12:11:55


480


664.90


XLON


01623546462TRLO1




12:16:48


291


664.80


XLON


01623549907TRLO1




12:16:48


805


664.80


XLON


01623549908TRLO1




12:20:36


715


664.40


XLON


01623552414TRLO1




12:27:15


112


665.00


XLON


01623557142TRLO1




12:27:15


242


665.00


XLON


01623557141TRLO1




12:27:15


620


665.00


XLON


01623557143TRLO1




12:27:38


856


664.60


XLON


01623557405TRLO1




12:35:45


93


662.70


XLON


01623562964TRLO1




12:35:45


125


662.70


XLON


01623562967TRLO1




12:35:45


125


662.70


XLON


01623562968TRLO1




12:35:45


250


662.70


XLON


01623562965TRLO1




12:35:45


250


662.70


XLON


01623562969TRLO1




12:35:45


370


662.70


XLON


01623562970TRLO1




12:35:45


413


662.70


XLON


01623562966TRLO1




12:38:41


678


662.80


XLON


01623564734TRLO1




12:42:00


266


662.30


XLON


01623566919TRLO1




12:42:00


450


662.30


XLON


01623566918TRLO1




12:42:36


129


662.00


XLON


01623567125TRLO1




12:42:36


227


662.00


XLON


01623567126TRLO1




12:43:09


101


662.00


XLON


01623567536TRLO1




12:43:09


444


662.00


XLON


01623567535TRLO1




12:49:36


228


661.40


XLON


01623570956TRLO1




12:49:36


379


661.40


XLON


01623570957TRLO1




12:57:18


99


661.60


XLON


01623574295TRLO1




12:57:18


250


661.60


XLON


01623574294TRLO1




12:57:18


401


661.60


XLON


01623574293TRLO1




13:02:31


582


662.00


XLON


01623577510TRLO1




13:04:26


1171


661.50


XLON


01623578500TRLO1




13:05:48


1


660.80


XLON


01623579176TRLO1




13:05:48


784


660.80


XLON


01623579177TRLO1




13:07:36


48


660.70


XLON


01623580302TRLO1




13:07:36


176


660.70


XLON


01623580303TRLO1




13:08:20


216


660.70


XLON


01623580553TRLO1




13:08:20


330


660.70


XLON


01623580552TRLO1




13:08:20


645


660.70


XLON


01623580554TRLO1




13:09:48


292


660.40


XLON


01623581364TRLO1




13:09:48


436


660.40


XLON


01623581363TRLO1




13:15:42


442


661.20


XLON


01623585433TRLO1




13:15:42


711


661.20


XLON


01623585432TRLO1




13:17:52


977


661.50


XLON


01623586847TRLO1




13:22:00


1073


662.00


XLON


01623589602TRLO1




13:22:00


1152


662.00


XLON


01623589603TRLO1




13:23:36


214


661.80


XLON


01623590667TRLO1




13:23:36


856


661.80


XLON


01623590668TRLO1




13:23:36


886


661.80


XLON


01623590666TRLO1




13:28:37


1023


661.90


XLON


01623594007TRLO1




13:30:36


1019


663.00


XLON


01623596370TRLO1




13:33:16


1264


661.80


XLON


01623599715TRLO1




13:47:52


1135


663.90


XLON


01623609223TRLO1




13:48:16


152


663.60


XLON


01623609436TRLO1




13:48:16


689


663.60


XLON


01623609435TRLO1




13:48:16


1347


663.80


XLON


01623609433TRLO1




13:48:16


1378


663.60


XLON


01623609434TRLO1




13:57:41


763


663.70


XLON


01623614849TRLO1




13:57:41


1139


663.80


XLON


01623614848TRLO1




13:58:41


143


663.40


XLON


01623615507TRLO1




13:58:41


185


663.40


XLON


01623615506TRLO1




13:58:41


500


663.40


XLON


01623615505TRLO1




14:03:41


103


662.50


XLON


01623618732TRLO1




14:03:41


250


662.50


XLON


01623618730TRLO1




14:03:41


313


662.50


XLON


01623618729TRLO1




14:03:41


342


662.50


XLON


01623618731TRLO1




14:03:56


138


662.30


XLON


01623618848TRLO1




14:03:56


1130


662.30


XLON


01623618849TRLO1




14:09:45


53


662.10


XLON


01623621940TRLO1




14:09:45


219


662.10


XLON


01623621944TRLO1




14:09:45


250


662.10


XLON


01623621941TRLO1




14:09:45


265


662.10


XLON


01623621943TRLO1




14:09:45


500


662.10


XLON


01623621942TRLO1




14:10:41


260


661.70


XLON


01623622621TRLO1




14:15:14


250


662.10


XLON


01623626429TRLO1




14:15:14


267


662.00


XLON


01623626431TRLO1




14:15:14


371


662.10


XLON


01623626430TRLO1




14:15:14


640


662.10


XLON


01623626428TRLO1




14:15:14


658


662.00


XLON


01623626432TRLO1




14:20:52


267


662.10


XLON


01623631678TRLO1




14:20:52


338


662.10


XLON


01623631677TRLO1




14:20:52


498


662.10


XLON


01623631676TRLO1




14:20:52


1192


662.10


XLON


01623631675TRLO1




14:23:50


550


661.40


XLON


01623633908TRLO1




14:23:50


637


661.40


XLON


01623633907TRLO1




14:29:33


238


661.20


XLON


01623639201TRLO1




14:29:33


394


661.20


XLON


01623639202TRLO1




14:30:09


1267


661.10


XLON


01623639882TRLO1




14:30:09


1320


661.20


XLON


01623639881TRLO1




14:32:48


490


661.40


XLON


01623643241TRLO1




14:32:48


820


661.40


XLON


01623643240TRLO1




14:38:20


1191


661.50


XLON


01623650350TRLO1




14:40:43


1223


660.90


XLON


01623653302TRLO1




14:43:03


35


659.90


XLON


01623656250TRLO1




14:43:03


173


659.90


XLON


01623656249TRLO1




14:43:03


300


659.90


XLON


01623656248TRLO1




14:43:03


823


659.90


XLON


01623656247TRLO1




14:47:26


241


660.00


XLON


01623661288TRLO1




14:47:26


1081


660.00


XLON


01623661289TRLO1




15:06:05


1275


662.70


XLON


01623680691TRLO1




15:09:03


1326


663.70


XLON


01623682443TRLO1




15:09:03


1390


663.50


XLON


01623682444TRLO1




15:09:03


1402


663.70


XLON


01623682442TRLO1




15:11:56


95


663.50


XLON


01623684257TRLO1




15:11:56


250


663.50


XLON


01623684256TRLO1




15:11:56


1280


663.60


XLON


01623684255TRLO1




15:11:57


252


663.50


XLON


01623684264TRLO1




15:11:57


818


663.50


XLON


01623684263TRLO1




15:11:58


190


663.40


XLON


01623684268TRLO1




15:11:58


982


663.40


XLON


01623684267TRLO1




15:17:05


1160


664.80


XLON


01623688160TRLO1




15:18:54


1219


665.10


XLON


01623689152TRLO1




15:18:54


1299


665.10


XLON


01623689151TRLO1




15:19:11


53


664.60


XLON


01623689396TRLO1




15:19:11


250


664.60


XLON


01623689399TRLO1




15:19:11


250


664.60


XLON


01623689400TRLO1




15:19:11


614


664.60


XLON


01623689401TRLO1




15:22:31


285


665.50


XLON


01623691674TRLO1




15:22:31


316


665.50


XLON


01623691675TRLO1




15:23:01


1143


665.60


XLON


01623692409TRLO1




15:23:01


1369


665.60


XLON


01623692408TRLO1




15:27:26


119


666.40


XLON


01623695929TRLO1




15:27:26


1176


666.50


XLON


01623695928TRLO1




15:27:26


1205


666.40


XLON


01623695930TRLO1




15:31:03


130


667.00


XLON


01623698347TRLO1




15:31:03


1215


667.00


XLON


01623698340TRLO1




15:31:04


153


666.60


XLON


01623698350TRLO1




15:31:04


500


666.60


XLON


01623698348TRLO1




15:31:04


500


666.60


XLON


01623698349TRLO1




15:34:41


277


666.40


XLON


01623702043TRLO1




15:34:41


1061


666.40


XLON


01623702042TRLO1




15:36:30


14


665.90


XLON


01623703548TRLO1




15:36:30


1376


665.90


XLON


01623703549TRLO1




15:40:29


1243


666.30


XLON


01623707286TRLO1




15:40:29


1326


666.30


XLON


01623707285TRLO1




15:43:09


60


666.20


XLON


01623709322TRLO1




15:43:09


250


666.20


XLON


01623709320TRLO1




15:43:09


500


666.20


XLON


01623709321TRLO1




15:43:09


609


666.20


XLON


01623709319TRLO1




15:46:11


138


666.10


XLON


01623712410TRLO1




15:46:11


1188


666.10


XLON


01623712409TRLO1




15:47:29


1368


666.10


XLON


01623713318TRLO1




15:48:44


47


665.10


XLON


01623714411TRLO1




15:48:44


500


665.10


XLON


01623714410TRLO1




15:48:44


724


665.10


XLON


01623714409TRLO1




15:52:23


226


665.00


XLON


01623717961TRLO1




15:52:23


500


665.00


XLON


01623717959TRLO1




15:52:23


612


665.00


XLON


01623717960TRLO1




15:52:23


1393


665.10


XLON


01623717958TRLO1




15:54:15


480


665.30


XLON


01623719450TRLO1




15:54:15


841


665.30


XLON


01623719451TRLO1




16:00:26


63


665.90


XLON


01623724683TRLO1




16:00:26


250


665.90


XLON


01623724684TRLO1




16:00:26


1092


665.90


XLON


01623724685TRLO1




16:00:26


1206


665.90


XLON


01623724687TRLO1




16:00:26


1264


665.90


XLON


01623724686TRLO1




16:02:13


188


665.30


XLON


01623726599TRLO1




16:02:13


1011


665.30


XLON


01623726598TRLO1




16:06:59


91


665.50


XLON


01623730246TRLO1




16:06:59


171


665.50


XLON


01623730248TRLO1




16:06:59


1242


665.50


XLON


01623730247TRLO1




16:06:59


1352


665.50


XLON


01623730244TRLO1




16:06:59


1367


665.50


XLON


01623730245TRLO1




16:08:36


147


664.10


XLON


01623732113TRLO1




16:08:36


1117


664.10


XLON


01623732112TRLO1




16:12:41


1217


665.10


XLON


01623735403TRLO1




16:14:41


108


665.30


XLON


01623737175TRLO1




16:14:41


150


665.30


XLON


01623737171TRLO1




16:14:41


181


665.30


XLON


01623737178TRLO1




16:14:41


250


665.30


XLON


01623737172TRLO1




16:14:41


323


665.30


XLON


01623737176TRLO1




16:14:41


548


665.30


XLON


01623737174TRLO1




16:14:41


1023


665.30


XLON


01623737173TRLO1




16:14:41


1420


665.30


XLON


01623737177TRLO1




16:16:38


195


665.30


XLON


01623739892TRLO1




16:16:38


333


665.30


XLON


01623739893TRLO1




16:16:38


775


665.30


XLON


01623739894TRLO1




16:18:42


104


665.90


XLON


01623741373TRLO1




16:18:42


206


665.90


XLON


01623741377TRLO1




16:18:42


250


665.90


XLON


01623741379TRLO1




16:18:44


866


665.90


XLON


01623741434TRLO1




16:19:05


528


665.50


XLON


01623741723TRLO1




16:19:05


768


665.50


XLON


01623741724TRLO1




16:20:29


80


665.40


XLON


01623743133TRLO1




16:20:29


205


665.40


XLON


01623743136TRLO1




16:20:29


406


665.40


XLON


01623743135TRLO1




16:20:29


676


665.40


XLON


01623743134TRLO1




16:22:53


227


665.60


XLON


01623745839TRLO1




16:22:53


250


665.60


XLON


01623745837TRLO1




16:22:53


250


665.60


XLON


01623745838TRLO1




16:22:53


599


665.60


XLON


01623745836TRLO1




16:23:32


50


665.60


XLON


01623746379TRLO1




16:23:32


1176


665.60


XLON


01623746378TRLO1




16:25:24


39


665.20


XLON


01623748835TRLO1




16:25:24


1375


665.20


XLON


01623748834TRLO1




16:27:36


27


665.70


XLON


01623751000TRLO1




16:27:36


109


665.70


XLON


01623750998TRLO1




16:27:36


200


665.70


XLON


01623751001TRLO1




16:27:36


416


665.70


XLON


01623750997TRLO1




16:27:36


1510


665.70


XLON


01623750999TRLO1




16:28:10


13


665.70


XLON


01623751562TRLO1




16:35:26


2074


666.50


XLON


01623758148TRLO1




16:35:26


2420


666.50


XLON


01623758149TRLO1



 
 
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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