REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

07/01/2019 17:35

RNS Number : 4312M
Great Portland Estates PLC
07 January 2019
 


7 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:
 


7 January 2019




Aggregate number of ordinary shares purchased:
 


144,800




Lowest price paid per share (p):
 


663.2000




Highest price paid per share (p):
 


678.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


672.7980



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,844,014 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: 7 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:18:16


147


669.50


XLON


01623857537TRLO1




08:18:16


220


669.50


XLON


01623857536TRLO1




08:49:00


18


664.70


XLON


01623882410TRLO1




08:49:00


18


664.70


XLON


01623882411TRLO1




08:49:00


25


664.70


XLON


01623882412TRLO1




08:49:00


500


664.70


XLON


01623882409TRLO1




08:49:32


56


663.60


XLON


01623882750TRLO1




08:49:32


622


663.60


XLON


01623882751TRLO1




08:57:34


770


664.70


XLON


01623888138TRLO1




08:59:55


251


663.90


XLON


01623890096TRLO1




08:59:55


495


663.90


XLON


01623890095TRLO1




09:01:33


93


663.20


XLON


01623891562TRLO1




09:04:00


123


663.50


XLON


01623893531TRLO1




09:04:00


670


663.50


XLON


01623893532TRLO1




09:06:44


211


663.30


XLON


01623895024TRLO1




09:06:44


470


663.30


XLON


01623895025TRLO1




09:09:58


1094


663.60


XLON


01623897473TRLO1




09:16:55


84


664.30


XLON


01623902841TRLO1




09:17:35


77


664.40


XLON


01623903328TRLO1




09:18:00


88


664.40


XLON


01623903625TRLO1




09:18:00


376


664.40


XLON


01623903624TRLO1




09:18:00


495


664.40


XLON


01623903623TRLO1




09:22:47


67


665.00


XLON


01623906780TRLO1




09:22:47


250


665.00


XLON


01623906778TRLO1




09:22:47


339


665.00


XLON


01623906777TRLO1




09:22:47


500


665.00


XLON


01623906779TRLO1




09:24:00


43


664.30


XLON


01623907418TRLO1




09:24:01


839


664.30


XLON


01623907419TRLO1




09:36:23


838


667.00


XLON


01623914372TRLO1




09:36:23


979


667.00


XLON


01623914373TRLO1




09:41:07


657


665.80


XLON


01623917280TRLO1




09:42:00


178


665.00


XLON


01623917741TRLO1




09:42:00


829


665.00


XLON


01623917742TRLO1




09:48:53


253


665.00


XLON


01623922340TRLO1




09:48:53


455


665.00


XLON


01623922339TRLO1




09:48:53


468


665.00


XLON


01623922341TRLO1




09:48:53


865


665.30


XLON


01623922337TRLO1




09:53:31


369


665.60


XLON


01623924871TRLO1




09:53:31


385


665.60


XLON


01623924869TRLO1




09:53:31


500


665.60


XLON


01623924870TRLO1




10:04:30


500


668.20


XLON


01623930804TRLO1




10:04:33


963


667.80


XLON


01623930832TRLO1




10:04:33


1006


667.80


XLON


01623930833TRLO1




10:17:28


162


668.70


XLON


01623937920TRLO1




10:18:34


967


668.30


XLON


01623938381TRLO1




10:24:07


958


668.30


XLON


01623941268TRLO1




10:29:15


674


667.40


XLON


01623943420TRLO1




10:34:44


626


666.70


XLON


01623946509TRLO1




10:43:08


151


667.60


XLON


01623950350TRLO1




10:43:08


161


667.60


XLON


01623950349TRLO1




10:43:32


969


667.50


XLON


01623950560TRLO1




10:48:01


702


667.40


XLON


01623952338TRLO1




10:55:21


120


666.40


XLON


01623955822TRLO1




10:55:21


1100


666.40


XLON


01623955823TRLO1




11:01:50


1033


666.60


XLON


01623961732TRLO1




11:09:22


888


665.90


XLON


01623967268TRLO1




11:15:08


830


666.50


XLON


01623971809TRLO1




11:28:03


50


667.70


XLON


01623980796TRLO1




11:28:03


250


667.70


XLON


01623980795TRLO1




11:28:03


618


667.70


XLON


01623980794TRLO1




11:32:21


626


666.80


XLON


01623983916TRLO1




11:37:35


965


666.00


XLON


01623987208TRLO1




11:47:00


881


668.60


XLON


01623993996TRLO1




11:47:00


986


668.60


XLON


01623993995TRLO1




11:55:27


888


668.50


XLON


01624002912TRLO1




11:55:28


3


668.50


XLON


01624002919TRLO1




12:02:05


58


668.30


XLON


01624007539TRLO1




12:02:05


614


668.30


XLON


01624007538TRLO1




12:04:19


551


668.30


XLON


01624009140TRLO1




12:15:23


10


670.00


XLON


01624016462TRLO1




12:15:28


753


669.90


XLON


01624016586TRLO1




12:23:05


451


670.30


XLON


01624022332TRLO1




12:23:05


589


670.30


XLON


01624022333TRLO1




12:28:41


987


669.10


XLON


01624025267TRLO1




12:32:16


767


669.10


XLON


01624027372TRLO1




12:41:57


690


669.00


XLON


01624032870TRLO1




12:46:12


1004


668.90


XLON


01624036367TRLO1




12:53:45


11


671.00


XLON


01624042077TRLO1




12:54:03


49


670.80


XLON


01624042374TRLO1




12:54:03


650


670.80


XLON


01624042375TRLO1




13:00:14


1132


672.30


XLON


01624046323TRLO1




13:00:34


213


672.00


XLON


01624046461TRLO1




13:00:34


710


672.00


XLON


01624046462TRLO1




13:07:11


34


672.70


XLON


01624050222TRLO1




13:07:11


292


672.70


XLON


01624050225TRLO1




13:07:11


500


672.70


XLON


01624050224TRLO1




13:12:15


355


672.90


XLON


01624053356TRLO1




13:12:15


676


672.90


XLON


01624053357TRLO1




13:21:43


1187


672.30


XLON


01624059329TRLO1




13:23:50


110


672.40


XLON


01624060414TRLO1




13:23:50


500


672.40


XLON


01624060413TRLO1




13:23:50


567


672.40


XLON


01624060412TRLO1




13:30:41


117


672.10


XLON


01624064659TRLO1




13:30:41


1114


672.10


XLON


01624064660TRLO1




13:40:10


536


673.20


XLON


01624071303TRLO1




13:40:10


598


673.20


XLON


01624071304TRLO1




13:43:27


1287


674.00


XLON


01624073058TRLO1




13:45:15


1403


673.30


XLON


01624074135TRLO1




13:48:28


58


672.90


XLON


01624076067TRLO1




13:48:28


846


672.90


XLON


01624076068TRLO1




13:54:24


67


671.90


XLON


01624081071TRLO1




13:54:24


252


671.90


XLON


01624081173TRLO1




13:54:24


909


671.90


XLON


01624081070TRLO1




13:56:50


53


671.90


XLON


01624083037TRLO1




13:56:50


1043


671.90


XLON


01624083038TRLO1




14:06:21


972


671.80


XLON


01624089948TRLO1




14:06:21


1197


671.80


XLON


01624089947TRLO1




14:12:17


528


670.30


XLON


01624094965TRLO1




14:12:17


681


670.30


XLON


01624094964TRLO1




14:18:22


107


670.20


XLON


01624099243TRLO1




14:18:22


1000


670.20


XLON


01624099242TRLO1




14:24:02


137


670.90


XLON


01624103075TRLO1




14:24:02


316


670.90


XLON


01624103076TRLO1




14:24:50


410


671.20


XLON


01624103540TRLO1




14:24:50


731


671.20


XLON


01624103541TRLO1




14:29:10


57


671.80


XLON


01624106533TRLO1




14:29:10


537


671.80


XLON


01624106534TRLO1




14:34:59


117


673.40


XLON


01624112066TRLO1




14:34:59


215


673.40


XLON


01624112068TRLO1




14:34:59


285


673.40


XLON


01624112069TRLO1




14:34:59


482


673.40


XLON


01624112070TRLO1




14:34:59


492


673.40


XLON


01624112071TRLO1




14:34:59


1000


673.40


XLON


01624112067TRLO1




14:35:04


15


672.60


XLON


01624112262TRLO1




14:35:22


550


672.60


XLON


01624112962TRLO1




14:35:40


76


672.60


XLON


01624113519TRLO1




14:38:16


163


674.20


XLON


01624116273TRLO1




14:38:16


483


674.20


XLON


01624116274TRLO1




14:39:57


1101


674.20


XLON


01624118131TRLO1




14:39:57


1382


674.20


XLON


01624118132TRLO1




14:40:48


133


673.90


XLON


01624118916TRLO1




14:40:48


1000


673.90


XLON


01624118915TRLO1




14:40:54


7


672.90


XLON


01624118999TRLO1




14:40:54


250


672.90


XLON


01624118998TRLO1




14:40:54


318


672.90


XLON


01624118996TRLO1




14:40:54


707


672.90


XLON


01624118997TRLO1




14:46:01


528


674.40


XLON


01624124320TRLO1




14:46:01


917


674.40


XLON


01624124321TRLO1




14:47:51


1298


674.90


XLON


01624125938TRLO1




14:50:30


1222


675.90


XLON


01624128996TRLO1




14:52:27


38


676.60


XLON


01624130688TRLO1




14:52:27


206


676.70


XLON


01624130692TRLO1




14:52:27


250


676.70


XLON


01624130691TRLO1




14:52:27


250


676.70


XLON


01624130693TRLO1




14:52:27


315


676.60


XLON


01624130689TRLO1




14:52:27


758


676.70


XLON


01624130694TRLO1




14:52:27


789


676.60


XLON


01624130690TRLO1




14:54:01


1210


676.20


XLON


01624132476TRLO1




14:54:01


1345


676.20


XLON


01624132475TRLO1




14:56:33


80


675.70


XLON


01624135124TRLO1




14:56:33


1067


675.70


XLON


01624135133TRLO1




15:00:42


526


676.30


XLON


01624140853TRLO1




15:00:42


769


676.30


XLON


01624140852TRLO1




15:02:58


1209


676.20


XLON


01624141949TRLO1




15:04:06


1170


675.80


XLON


01624142674TRLO1




15:06:35


29


677.30


XLON


01624144889TRLO1




15:08:48


75


677.30


XLON


01624145943TRLO1




15:08:48


571


677.30


XLON


01624145938TRLO1




15:08:48


647


677.30


XLON


01624145940TRLO1




15:08:48


1244


676.90


XLON


01624145945TRLO1




15:10:18


216


677.40


XLON


01624146823TRLO1




15:10:18


319


677.40


XLON


01624146821TRLO1




15:10:18


680


677.40


XLON


01624146822TRLO1




15:11:35


205


676.80


XLON


01624147608TRLO1




15:11:35


1188


676.80


XLON


01624147607TRLO1




15:13:58


385


677.40


XLON


01624148906TRLO1




15:13:58


1045


677.40


XLON


01624148905TRLO1




15:17:10


7


677.40


XLON


01624150606TRLO1




15:17:10


243


677.40


XLON


01624150607TRLO1




15:17:10


322


677.40


XLON


01624150608TRLO1




15:17:10


434


677.40


XLON


01624150609TRLO1




15:17:10


435


677.40


XLON


01624150604TRLO1




15:17:10


734


677.40


XLON


01624150605TRLO1




15:17:14


133


677.40


XLON


01624150630TRLO1




15:19:11


205


678.20


XLON


01624151734TRLO1




15:19:11


560


678.20


XLON


01624151735TRLO1




15:19:11


623


678.20


XLON


01624151736TRLO1




15:19:59


97


678.30


XLON


01624152032TRLO1




15:19:59


1205


678.30


XLON


01624152031TRLO1




15:20:01


373


677.90


XLON


01624152151TRLO1




15:20:01


818


677.90


XLON


01624152152TRLO1




15:22:36


1155


677.90


XLON


01624153497TRLO1




15:23:07


220


677.10


XLON


01624153785TRLO1




15:23:07


955


677.10


XLON


01624153784TRLO1




15:26:40


1441


675.50


XLON


01624155727TRLO1




15:27:13


1255


675.30


XLON


01624156148TRLO1




15:29:26


250


674.50


XLON


01624157586TRLO1




15:29:26


578


674.50


XLON


01624157585TRLO1




15:29:26


590


674.50


XLON


01624157587TRLO1




15:33:45


160


673.80


XLON


01624160424TRLO1




15:33:45


250


673.80


XLON


01624160423TRLO1




15:33:45


368


673.80


XLON


01624160421TRLO1




15:33:45


500


673.80


XLON


01624160422TRLO1




15:37:20


1456


674.40


XLON


01624162699TRLO1




15:37:24


1155


674.00


XLON


01624162780TRLO1




15:40:01


320


675.80


XLON


01624164120TRLO1




15:40:01


1023


675.80


XLON


01624164119TRLO1




15:40:01


1246


675.80


XLON


01624164118TRLO1




15:43:47


295


677.80


XLON


01624166161TRLO1




15:45:10


1223


677.90


XLON


01624167030TRLO1




15:45:10


1302


677.90


XLON


01624167027TRLO1




15:45:40


1245


677.20


XLON


01624167325TRLO1




15:47:10


1196


676.20


XLON


01624168142TRLO1




15:49:17


1469


676.80


XLON


01624169601TRLO1




15:51:17


264


677.00


XLON


01624170859TRLO1




15:51:17


1174


677.00


XLON


01624170858TRLO1




15:54:21


96


677.20


XLON


01624172992TRLO1




15:54:21


171


677.30


XLON


01624172990TRLO1




15:54:21


192


677.20


XLON


01624172991TRLO1




15:54:21


500


677.30


XLON


01624172989TRLO1




15:54:21


665


677.30


XLON


01624172988TRLO1




15:54:21


1065


677.20


XLON


01624172993TRLO1




15:55:58


110


676.90


XLON


01624174274TRLO1




15:55:58


186


676.90


XLON


01624174273TRLO1




15:56:08


306


676.90


XLON


01624174381TRLO1




15:56:08


639


676.90


XLON


01624174382TRLO1




16:00:00


37


676.30


XLON


01624177374TRLO1




16:00:00


63


676.30


XLON


01624177369TRLO1




16:00:00


250


676.30


XLON


01624177372TRLO1




16:00:00


250


676.30


XLON


01624177373TRLO1




16:00:00


362


676.30


XLON


01624177371TRLO1




16:00:00


500


676.30


XLON


01624177370TRLO1




16:01:22


181


675.50


XLON


01624178238TRLO1




16:01:22


248


675.50


XLON


01624178240TRLO1




16:01:22


250


675.50


XLON


01624178241TRLO1




16:01:22


312


675.50


XLON


01624178239TRLO1




16:01:22


330


675.50


XLON


01624178242TRLO1




16:02:07


1346


675.60


XLON


01624178738TRLO1




16:05:06


1186


675.30


XLON


01624180841TRLO1




16:06:00


1260


675.80


XLON


01624181357TRLO1




16:07:20


77


675.50


XLON


01624182393TRLO1




16:07:20


250


675.50


XLON


01624182396TRLO1




16:07:20


250


675.50


XLON


01624182397TRLO1




16:07:20


250


675.50


XLON


01624182398TRLO1




16:07:20


394


675.50


XLON


01624182403TRLO1




16:07:21


100


675.50


XLON


01624182411TRLO1




16:07:39


3


675.50


XLON


01624182819TRLO1




16:10:59


1429


675.90


XLON


01624185151TRLO1




16:11:02


1247


675.70


XLON


01624185248TRLO1




16:16:08


500


675.60


XLON


01624188846TRLO1




16:16:08


563


675.60


XLON


01624188847TRLO1




16:16:09


250


675.60


XLON


01624188851TRLO1




16:21:36


1217


675.10


XLON


01624193595TRLO1




16:22:31


1227


674.50


XLON


01624194553TRLO1




16:23:39


139


674.90


XLON


01624195434TRLO1




16:24:55


250


674.90


XLON


01624196534TRLO1




16:24:55


372


674.90


XLON


01624196533TRLO1




16:25:03


149


674.90


XLON


01624196666TRLO1




16:25:03


213


674.90


XLON


01624196668TRLO1




16:25:03


250


674.90


XLON


01624196667TRLO1




16:35:18


103


674.80


XLON


01624205852TRLO1




16:35:18


408


674.80


XLON


01624205837TRLO1




16:35:18


725


674.80


XLON


01624205831TRLO1




16:35:18


817


674.80


XLON


01624205861TRLO1




16:35:18


1495


674.80


XLON


01624205847TRLO1




16:35:18


1676


674.80


XLON


01624205870TRLO1




16:35:18


2125


674.80


XLON


01624205879TRLO1



 
 
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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