REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

09/01/2019 17:40

RNS Number : 6778M
Great Portland Estates PLC
09 January 2019
 


9 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:
 


9 January 2019




Aggregate number of ordinary shares purchased:
 


115,000




Lowest price paid per share (p):
 


682.4000




Highest price paid per share (p):
 


691.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


685.8668



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,611,014 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: 9 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:09:04


461


691.20


XLON


01624812940TRLO1




08:16:01


491


687.00


XLON


01624823177TRLO1




08:42:10


65


686.70


XLON


01624857839TRLO1




08:42:10


255


686.70


XLON


01624857837TRLO1




08:42:10


366


686.70


XLON


01624857836TRLO1




08:42:10


458


686.70


XLON


01624857835TRLO1




08:42:10


786


686.70


XLON


01624857838TRLO1




08:42:16


37


685.10


XLON


01624858013TRLO1




08:42:53


829


685.10


XLON


01624858835TRLO1




08:45:53


398


683.60


XLON


01624862684TRLO1




08:50:11


547


683.00


XLON


01624868842TRLO1




09:02:03


226


685.70


XLON


01624884170TRLO1




09:02:03


229


685.70


XLON


01624884172TRLO1




09:02:03


328


685.90


XLON


01624884169TRLO1




09:02:03


383


685.70


XLON


01624884171TRLO1




09:02:03


498


685.90


XLON


01624884168TRLO1




09:08:02


827


687.80


XLON


01624891037TRLO1




09:09:29


895


687.10


XLON


01624892572TRLO1




09:13:33


931


686.60


XLON


01624897269TRLO1




09:18:06


1


686.60


XLON


01624903960TRLO1




09:18:06


1197


686.60


XLON


01624903959TRLO1




09:23:10


443


686.60


XLON


01624910133TRLO1




09:23:10


504


686.60


XLON


01624910134TRLO1




09:29:47


829


685.60


XLON


01624917917TRLO1




09:34:22


543


685.50


XLON


01624923159TRLO1




09:40:51


720


683.80


XLON


01624931709TRLO1




09:43:50


211


683.00


XLON


01624934543TRLO1




09:47:30


7


683.00


XLON


01624938324TRLO1




09:47:30


705


683.00


XLON


01624938325TRLO1




09:52:37


550


683.00


XLON


01624944880TRLO1




09:52:37


725


683.00


XLON


01624944879TRLO1




10:00:06


249


682.80


XLON


01624952146TRLO1




10:00:07


281


682.80


XLON


01624952147TRLO1




10:00:07


559


682.80


XLON


01624952148TRLO1




10:02:27


1077


682.40


XLON


01624954069TRLO1




10:20:02


581


682.90


XLON


01624967923TRLO1




10:20:02


1009


682.90


XLON


01624967922TRLO1




10:20:02


1225


682.90


XLON


01624967924TRLO1




10:24:18


616


683.30


XLON


01624971522TRLO1




10:39:32


238


685.50


XLON


01624982217TRLO1




10:39:32


258


685.50


XLON


01624982218TRLO1




10:39:32


795


685.50


XLON


01624982216TRLO1




11:07:58


430


689.60


XLON


01625010405TRLO1




11:07:58


514


689.60


XLON


01625010404TRLO1




11:07:58


615


689.60


XLON


01625010406TRLO1




11:08:04


267


689.10


XLON


01625010517TRLO1




11:08:04


744


689.10


XLON


01625010518TRLO1




11:08:04


864


689.10


XLON


01625010521TRLO1




11:08:04


882


689.10


XLON


01625010520TRLO1




11:08:04


1209


689.10


XLON


01625010519TRLO1




11:11:42


64


688.80


XLON


01625014731TRLO1




11:11:57


76


688.80


XLON


01625015005TRLO1




11:11:57


663


688.80


XLON


01625015007TRLO1




11:18:23


902


687.20


XLON


01625021993TRLO1




11:19:18


245


687.30


XLON


01625023468TRLO1




11:19:45


179


687.30


XLON


01625023887TRLO1




11:20:31


664


687.20


XLON


01625024849TRLO1




11:30:14


333


688.20


XLON


01625036434TRLO1




11:30:14


421


688.20


XLON


01625036435TRLO1




11:30:14


555


688.20


XLON


01625036436TRLO1




11:35:51


207


687.00


XLON


01625041240TRLO1




11:35:51


704


687.00


XLON


01625041241TRLO1




11:41:20


82


687.30


XLON


01625046831TRLO1




11:41:20


131


687.30


XLON


01625046832TRLO1




11:41:20


352


687.30


XLON


01625046830TRLO1




11:47:44


31


687.10


XLON


01625053607TRLO1




11:47:44


763


687.10


XLON


01625053608TRLO1




11:47:44


846


687.10


XLON


01625053606TRLO1




11:53:18


333


687.50


XLON


01625059013TRLO1




11:53:18


464


687.50


XLON


01625059011TRLO1




12:02:02


1


687.30


XLON


01625067569TRLO1




12:02:02


1


687.30


XLON


01625067573TRLO1




12:02:02


19


687.30


XLON


01625067570TRLO1




12:02:02


41


687.30


XLON


01625067568TRLO1




12:02:02


57


687.30


XLON


01625067574TRLO1




12:02:02


66


687.30


XLON


01625067571TRLO1




12:02:02


244


687.30


XLON


01625067572TRLO1




12:02:02


280


687.30


XLON


01625067567TRLO1




12:02:23


175


687.30


XLON


01625068354TRLO1




12:02:23


250


687.30


XLON


01625068355TRLO1




12:02:24


389


687.30


XLON


01625068356TRLO1




12:14:26


384


687.30


XLON


01625081744TRLO1




12:14:26


399


687.30


XLON


01625081742TRLO1




12:14:26


781


687.30


XLON


01625081743TRLO1




12:22:23


818


687.90


XLON


01625088734TRLO1




12:22:23


880


687.90


XLON


01625088735TRLO1




12:30:09


612


687.70


XLON


01625095073TRLO1




12:36:12


485


687.90


XLON


01625100176TRLO1




12:36:19


80


687.80


XLON


01625100373TRLO1




12:36:19


361


687.80


XLON


01625100372TRLO1




12:36:19


463


687.80


XLON


01625100371TRLO1




12:42:33


180


687.80


XLON


01625106712TRLO1




12:42:33


200


687.80


XLON


01625106714TRLO1




12:42:33


333


687.80


XLON


01625106713TRLO1




12:48:10


244


686.20


XLON


01625113159TRLO1




12:48:10


246


686.20


XLON


01625113158TRLO1




12:52:24


27


686.20


XLON


01625117374TRLO1




12:53:18


137


686.20


XLON


01625118068TRLO1




12:53:18


176


686.20


XLON


01625118067TRLO1




12:53:19


198


686.20


XLON


01625118069TRLO1




13:07:09


9


687.20


XLON


01625132820TRLO1




13:07:09


587


687.20


XLON


01625132822TRLO1




13:07:09


720


687.20


XLON


01625132823TRLO1




13:07:09


1139


687.20


XLON


01625132821TRLO1




13:28:23


76


687.70


XLON


01625153015TRLO1




13:28:23


115


687.70


XLON


01625153012TRLO1




13:28:23


250


687.70


XLON


01625153013TRLO1




13:28:23


250


687.70


XLON


01625153014TRLO1




13:29:23


316


687.30


XLON


01625154008TRLO1




13:29:23


387


687.30


XLON


01625154009TRLO1




13:29:23


395


687.30


XLON


01625154007TRLO1




13:29:23


827


687.40


XLON


01625154005TRLO1




13:29:23


1001


687.40


XLON


01625154006TRLO1




13:38:20


1180


687.00


XLON


01625164110TRLO1




13:38:20


1248


687.00


XLON


01625164109TRLO1




13:52:10


865


687.00


XLON


01625178827TRLO1




14:02:16


83


687.70


XLON


01625190527TRLO1




14:02:16


187


687.70


XLON


01625190523TRLO1




14:02:16


250


687.70


XLON


01625190526TRLO1




14:02:16


268


687.70


XLON


01625190529TRLO1




14:02:16


313


687.70


XLON


01625190524TRLO1




14:02:16


333


687.70


XLON


01625190525TRLO1




14:02:16


738


687.70


XLON


01625190522TRLO1




14:02:16


750


687.70


XLON


01625190528TRLO1




14:03:54


932


687.60


XLON


01625192826TRLO1




14:10:25


873


687.30


XLON


01625201842TRLO1




14:18:10


364


687.60


XLON


01625211559TRLO1




14:18:10


788


687.60


XLON


01625211558TRLO1




14:18:10


1062


687.60


XLON


01625211560TRLO1




14:28:12


1071


687.20


XLON


01625223984TRLO1




14:28:12


1150


687.30


XLON


01625223983TRLO1




14:36:46


1363


687.40


XLON


01625240414TRLO1




14:39:43


359


686.70


XLON


01625245519TRLO1




14:39:43


940


686.70


XLON


01625245520TRLO1




14:46:06


1284


686.60


XLON


01625254291TRLO1




14:50:04


40


686.40


XLON


01625261287TRLO1




14:50:04


1200


686.40


XLON


01625261288TRLO1




14:51:31


1378


686.10


XLON


01625263937TRLO1




15:00:37


1384


686.30


XLON


01625280158TRLO1




15:02:31


485


686.00


XLON


01625282212TRLO1




15:02:31


651


686.00


XLON


01625282211TRLO1




15:05:59


636


686.20


XLON


01625288081TRLO1




15:05:59


685


686.20


XLON


01625288080TRLO1




15:06:56


117


685.80


XLON


01625290078TRLO1




15:06:56


1200


685.80


XLON


01625290079TRLO1




15:12:02


61


685.80


XLON


01625297112TRLO1




15:12:02


1349


685.80


XLON


01625297113TRLO1




15:16:28


62


685.80


XLON


01625302782TRLO1




15:16:28


143


685.80


XLON


01625302780TRLO1




15:16:28


366


685.80


XLON


01625302781TRLO1




15:16:28


893


685.80


XLON


01625302779TRLO1




15:16:45


1240


685.40


XLON


01625303102TRLO1




15:21:59


113


685.50


XLON


01625308749TRLO1




15:21:59


168


685.50


XLON


01625308746TRLO1




15:21:59


170


685.50


XLON


01625308750TRLO1




15:21:59


333


685.50


XLON


01625308747TRLO1




15:21:59


500


685.50


XLON


01625308748TRLO1




15:27:52


6


684.50


XLON


01625316107TRLO1




15:27:52


98


684.50


XLON


01625316106TRLO1




15:27:52


582


684.50


XLON


01625316108TRLO1




15:27:52


775


684.50


XLON


01625316109TRLO1




15:27:52


1148


684.50


XLON


01625316105TRLO1




15:29:56


1318


683.50


XLON


01625318291TRLO1




15:34:04


250


683.70


XLON


01625323676TRLO1




15:34:04


415


683.70


XLON


01625323675TRLO1




15:34:04


498


683.70


XLON


01625323677TRLO1




15:39:06


1182


683.70


XLON


01625329136TRLO1




15:40:02


1409


683.50


XLON


01625330111TRLO1




15:43:18


1334


683.30


XLON


01625333386TRLO1




15:44:54


579


683.20


XLON


01625335088TRLO1




15:44:54


835


683.20


XLON


01625335089TRLO1




15:47:29


281


683.20


XLON


01625337800TRLO1




15:47:29


1189


683.20


XLON


01625337804TRLO1




15:53:24


1358


683.80


XLON


01625342993TRLO1




15:56:32


436


683.70


XLON


01625346003TRLO1




15:56:32


919


683.70


XLON


01625346004TRLO1




15:56:32


1184


683.70


XLON


01625346002TRLO1




15:59:30


1157


683.50


XLON


01625348502TRLO1




16:01:13


44


683.10


XLON


01625350396TRLO1




16:01:13


92


683.10


XLON


01625350397TRLO1




16:01:13


1330


683.10


XLON


01625350395TRLO1




16:04:07


465


684.10


XLON


01625353153TRLO1




16:04:07


697


684.10


XLON


01625353152TRLO1




16:04:07


1280


684.20


XLON


01625353151TRLO1




16:07:42


278


684.60


XLON


01625356152TRLO1




16:07:42


500


684.60


XLON


01625356150TRLO1




16:07:42


500


684.60


XLON


01625356151TRLO1




16:10:52


1386


684.90


XLON


01625359781TRLO1




16:11:28


374


684.20


XLON


01625360370TRLO1




16:11:28


1090


684.20


XLON


01625360369TRLO1




16:15:09


108


685.10


XLON


01625364888TRLO1




16:15:09


262


685.10


XLON


01625364885TRLO1




16:15:09


450


685.10


XLON


01625364887TRLO1




16:15:09


500


685.10


XLON


01625364886TRLO1




16:18:18


26


684.70


XLON


01625368274TRLO1




16:18:18


1239


684.70


XLON


01625368273TRLO1




16:20:54


267


684.90


XLON


01625371551TRLO1




16:20:54


407


684.90


XLON


01625371552TRLO1




16:20:54


856


684.90


XLON


01625371553TRLO1




16:20:54


1113


684.90


XLON


01625371550TRLO1




16:25:16


1


685.60


XLON


01625377926TRLO1




16:25:16


37


685.60


XLON


01625377927TRLO1




16:25:16


481


685.60


XLON


01625377928TRLO1




16:25:48


188


685.30


XLON


01625378492TRLO1




16:25:48


264


685.30


XLON


01625378501TRLO1




16:25:48


484


685.30


XLON


01625378495TRLO1




16:25:48


726


685.30


XLON


01625378498TRLO1




16:25:48


1044


685.30


XLON


01625378500TRLO1




16:25:48


1050


685.30


XLON


01625378493TRLO1




16:35:28


40


684.70


XLON


01625389620TRLO1




16:35:28


106


684.70


XLON


01625389622TRLO1




16:35:28


315


684.70


XLON


01625389618TRLO1



 
 
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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