REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

08/01/2019 17:30

RNS Number : 5555M
Great Portland Estates PLC
08 January 2019
 


8 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:
 


8 January 2019




Aggregate number of ordinary shares purchased:
 


118,000




Lowest price paid per share (p):
 


684.5000




Highest price paid per share (p):
 


694.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


689.9757



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,726,014 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: 8 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:13:00


228


685.00


XLON


01624300486TRLO1




08:22:12


320


684.50


XLON


01624308680TRLO1




08:22:12


427


684.50


XLON


01624308679TRLO1




08:28:04


266


686.50


XLON


01624313189TRLO1




08:28:04


487


686.50


XLON


01624313188TRLO1




08:28:04


676


686.50


XLON


01624313187TRLO1




08:40:01


257


687.60


XLON


01624324933TRLO1




08:40:01


348


687.60


XLON


01624324934TRLO1




08:40:01


623


687.60


XLON


01624324935TRLO1




08:44:50


582


686.90


XLON


01624329501TRLO1




08:50:27


40


686.10


XLON


01624334157TRLO1




08:50:27


79


686.10


XLON


01624334155TRLO1




08:50:27


447


686.10


XLON


01624334156TRLO1




08:55:13


571


684.60


XLON


01624337491TRLO1




09:04:54


776


687.40


XLON


01624345759TRLO1




09:06:59


107


687.60


XLON


01624347648TRLO1




09:06:59


603


687.60


XLON


01624347649TRLO1




09:21:21


406


690.20


XLON


01624357354TRLO1




09:21:21


620


690.20


XLON


01624357353TRLO1




09:21:21


1073


690.20


XLON


01624357352TRLO1




09:21:37


1182


689.70


XLON


01624357586TRLO1




09:26:29


52


688.80


XLON


01624360448TRLO1




09:26:29


972


688.80


XLON


01624360451TRLO1




10:00:35


102


693.10


XLON


01624385964TRLO1




10:00:35


139


693.10


XLON


01624385960TRLO1




10:00:35


148


693.10


XLON


01624385963TRLO1




10:00:35


250


693.10


XLON


01624385965TRLO1




10:00:35


291


693.10


XLON


01624385962TRLO1




10:00:35


480


693.10


XLON


01624385966TRLO1




10:00:35


500


693.10


XLON


01624385961TRLO1




10:00:35


532


693.90


XLON


01624385958TRLO1




10:00:35


722


693.80


XLON


01624385959TRLO1




10:00:35


1169


693.10


XLON


01624385967TRLO1




10:04:45


402


691.20


XLON


01624388315TRLO1




10:05:24


49


691.20


XLON


01624389081TRLO1




10:05:24


232


691.20


XLON


01624389074TRLO1




10:05:24


251


691.20


XLON


01624389078TRLO1




10:05:24


701


691.20


XLON


01624389083TRLO1




10:08:25


479


690.20


XLON


01624391376TRLO1




10:22:01


828


692.50


XLON


01624399186TRLO1




10:22:01


852


692.50


XLON


01624399185TRLO1




10:22:01


915


692.50


XLON


01624399187TRLO1




10:29:55


12


691.30


XLON


01624403135TRLO1




10:29:55


40


691.30


XLON


01624403136TRLO1




10:38:49


430


694.10


XLON


01624407310TRLO1




10:38:49


556


694.20


XLON


01624407309TRLO1




10:38:49


691


694.20


XLON


01624407307TRLO1




10:38:49


950


694.20


XLON


01624407308TRLO1




10:55:48


252


693.00


XLON


01624418165TRLO1




10:55:48


320


693.00


XLON


01624418167TRLO1




10:55:48


440


692.80


XLON


01624418169TRLO1




10:55:48


516


692.80


XLON


01624418168TRLO1




10:55:48


1177


693.00


XLON


01624418166TRLO1




11:02:13


315


693.60


XLON


01624423778TRLO1




11:02:13


411


693.60


XLON


01624423779TRLO1




11:09:48


8


692.90


XLON


01624432068TRLO1




11:09:48


309


693.00


XLON


01624432066TRLO1




11:09:48


550


693.00


XLON


01624432067TRLO1




11:09:48


797


692.90


XLON


01624432069TRLO1




11:17:06


148


691.90


XLON


01624439108TRLO1




11:17:06


822


691.90


XLON


01624439109TRLO1




11:21:02


399


690.80


XLON


01624442049TRLO1




11:21:02


500


690.80


XLON


01624442048TRLO1




11:29:06


359


691.90


XLON


01624448248TRLO1




11:29:06


509


691.90


XLON


01624448249TRLO1




11:29:06


559


691.90


XLON


01624448247TRLO1




11:34:07


1025


691.40


XLON


01624451997TRLO1




11:39:21


647


690.70


XLON


01624455705TRLO1




11:45:26


1013


690.10


XLON


01624460124TRLO1




11:58:07


931


691.40


XLON


01624468909TRLO1




11:58:07


978


691.40


XLON


01624468910TRLO1




12:02:21


59


690.80


XLON


01624471765TRLO1




12:02:21


203


690.80


XLON


01624471766TRLO1




12:05:39


455


691.50


XLON


01624473978TRLO1




12:12:59


140


692.10


XLON


01624480274TRLO1




12:12:59


362


692.10


XLON


01624480276TRLO1




12:16:08


719


692.40


XLON


01624482384TRLO1




12:28:47


9


692.40


XLON


01624489917TRLO1




12:28:47


774


692.60


XLON


01624489915TRLO1




12:28:47


888


692.60


XLON


01624489916TRLO1




12:28:47


902


692.40


XLON


01624489918TRLO1




12:39:31


670


693.10


XLON


01624496426TRLO1




12:39:31


770


693.30


XLON


01624496425TRLO1




12:44:38


956


692.80


XLON


01624500528TRLO1




12:49:37


453


691.90


XLON


01624504595TRLO1




12:55:22


139


690.40


XLON


01624508608TRLO1




12:55:22


163


690.40


XLON


01624508610TRLO1




12:55:22


168


690.40


XLON


01624508611TRLO1




12:55:22


333


690.40


XLON


01624508609TRLO1




13:02:40


1017


690.00


XLON


01624513125TRLO1




13:24:49


36


692.90


XLON


01624532616TRLO1




13:24:49


697


692.90


XLON


01624532615TRLO1




13:24:49


800


692.90


XLON


01624532614TRLO1




13:24:49


1014


692.70


XLON


01624532617TRLO1




13:26:19


826


692.30


XLON


01624533658TRLO1




13:26:19


894


692.30


XLON


01624533657TRLO1




13:32:17


1065


692.00


XLON


01624538202TRLO1




13:34:01


121


691.70


XLON


01624539812TRLO1




13:34:01


333


691.70


XLON


01624539811TRLO1




13:34:01


522


691.70


XLON


01624539813TRLO1




13:47:01


2


691.00


XLON


01624551686TRLO1




13:47:01


791


691.00


XLON


01624551685TRLO1




13:47:01


898


691.00


XLON


01624551684TRLO1




13:47:01


1278


691.00


XLON


01624551683TRLO1




13:52:10


1003


688.30


XLON


01624555404TRLO1




13:56:45


971


687.90


XLON


01624559804TRLO1




14:12:53


124


689.40


XLON


01624574548TRLO1




14:12:53


1050


689.40


XLON


01624574550TRLO1




14:12:53


1087


689.40


XLON


01624574549TRLO1




14:15:46


103


689.70


XLON


01624577291TRLO1




14:15:46


349


689.70


XLON


01624577292TRLO1




14:15:46


748


689.70


XLON


01624577290TRLO1




14:18:22


249


689.50


XLON


01624579506TRLO1




14:18:22


436


689.50


XLON


01624579505TRLO1




14:18:22


482


689.50


XLON


01624579504TRLO1




14:23:43


986


689.30


XLON


01624584589TRLO1




14:31:07


529


690.00


XLON


01624593199TRLO1




14:31:07


529


690.00


XLON


01624593200TRLO1




14:38:06


1164


690.00


XLON


01624602065TRLO1




14:38:06


1269


690.00


XLON


01624602064TRLO1




14:46:11


162


689.50


XLON


01624611980TRLO1




14:46:11


999


689.50


XLON


01624611979TRLO1




14:46:11


1448


689.60


XLON


01624611978TRLO1




14:52:50


1223


689.40


XLON


01624621674TRLO1




14:56:11


294


689.60


XLON


01624625651TRLO1




14:56:11


1098


689.60


XLON


01624625652TRLO1




14:56:29


1257


689.50


XLON


01624625960TRLO1




15:05:42


195


689.60


XLON


01624636358TRLO1




15:05:42


500


689.60


XLON


01624636356TRLO1




15:05:42


724


689.60


XLON


01624636357TRLO1




15:05:42


1200


689.70


XLON


01624636355TRLO1




15:11:30


1269


689.90


XLON


01624640281TRLO1




15:13:31


1200


690.40


XLON


01624641933TRLO1




15:13:31


1349


690.40


XLON


01624641937TRLO1




15:15:20


11


690.40


XLON


01624643703TRLO1




15:17:17


231


689.30


XLON


01624645455TRLO1




15:17:17


437


689.30


XLON


01624645453TRLO1




15:17:17


500


689.30


XLON


01624645454TRLO1




15:25:40


85


689.00


XLON


01624651521TRLO1




15:25:40


158


689.00


XLON


01624651516TRLO1




15:25:40


175


689.00


XLON


01624651517TRLO1




15:25:40


243


689.00


XLON


01624651519TRLO1




15:25:40


333


689.00


XLON


01624651520TRLO1




15:25:40


500


689.00


XLON


01624651518TRLO1




15:25:40


999


689.00


XLON


01624651515TRLO1




15:26:28


333


689.00


XLON


01624651928TRLO1




15:26:28


398


689.00


XLON


01624651929TRLO1




15:26:28


633


689.00


XLON


01624651927TRLO1




15:31:21


1347


688.50


XLON


01624655601TRLO1




15:31:55


466


687.20


XLON


01624656014TRLO1




15:31:55


702


687.20


XLON


01624656013TRLO1




15:36:31


1228


687.80


XLON


01624659463TRLO1




15:42:19


58


688.60


XLON


01624663753TRLO1




15:42:19


162


688.60


XLON


01624663755TRLO1




15:42:19


250


688.60


XLON


01624663754TRLO1




15:42:19


986


688.60


XLON


01624663752TRLO1




15:42:19


1404


688.60


XLON


01624663751TRLO1




15:45:31


79


688.40


XLON


01624665933TRLO1




15:45:31


172


688.40


XLON


01624665935TRLO1




15:45:31


1107


688.40


XLON


01624665934TRLO1




15:50:56


328


688.70


XLON


01624670180TRLO1




15:50:56


1004


688.70


XLON


01624670179TRLO1




15:50:56


1202


688.70


XLON


01624670171TRLO1




15:50:56


1242


688.70


XLON


01624670173TRLO1




15:52:01


73


687.00


XLON


01624671187TRLO1




15:52:01


328


687.00


XLON


01624671186TRLO1




15:52:01


1003


687.00


XLON


01624671185TRLO1




15:55:03


1447


687.10


XLON


01624673586TRLO1




16:01:50


1261


687.90


XLON


01624678706TRLO1




16:01:51


1430


687.70


XLON


01624678731TRLO1




16:03:31


508


687.40


XLON


01624680228TRLO1




16:03:31


733


687.40


XLON


01624680227TRLO1




16:07:41


1164


687.70


XLON


01624683602TRLO1




16:08:16


92


688.00


XLON


01624684224TRLO1




16:08:52


276


688.00


XLON


01624684611TRLO1




16:08:52


946


688.00


XLON


01624684612TRLO1




16:10:31


7


688.00


XLON


01624686099TRLO1




16:10:31


1328


688.00


XLON


01624686100TRLO1




16:12:22


146


688.00


XLON


01624687713TRLO1




16:12:22


499


688.00


XLON


01624687708TRLO1




16:12:22


499


688.00


XLON


01624687711TRLO1




16:15:48


5


688.60


XLON


01624690330TRLO1




16:15:48


642


688.60


XLON


01624690328TRLO1




16:15:48


664


688.60


XLON


01624690329TRLO1




16:15:58


367


688.40


XLON


01624690429TRLO1




16:16:03


83


688.40


XLON


01624690541TRLO1




16:16:03


788


688.40


XLON


01624690542TRLO1




16:18:08


116


688.40


XLON


01624692108TRLO1




16:18:08


152


688.40


XLON


01624692111TRLO1




16:18:08


468


688.40


XLON


01624692110TRLO1




16:18:08


500


688.40


XLON


01624692109TRLO1




16:23:11


1325


689.30


XLON


01624697254TRLO1




16:24:52


10


689.30


XLON


01624698866TRLO1




16:25:22


1236


689.30


XLON


01624699359TRLO1




16:25:29


161


689.30


XLON


01624699494TRLO1




16:25:29


254


689.20


XLON


01624699497TRLO1




16:25:29


408


689.20


XLON


01624699496TRLO1




16:25:29


1207


689.30


XLON


01624699495TRLO1




16:25:30


186


689.20


XLON


01624699498TRLO1




16:25:47


152


689.20


XLON


01624699770TRLO1




16:25:47


366


689.20


XLON


01624699771TRLO1




16:26:36


1


689.30


XLON


01624700559TRLO1




16:35:14


2094


688.80


XLON


01624706796TRLO1



 
 
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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