REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

10/01/2019 17:20

RNS Number : 8088M
Great Portland Estates PLC
10 January 2019
 


10 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:
 


10 January 2019




Aggregate number of ordinary shares purchased:
 


117,000




Lowest price paid per share (p):
 


682.4000




Highest price paid per share (p):
 


691.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


685.1212



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,494,014 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: 10 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:19:10


410


685.20


XLON


01625495899TRLO1




08:24:57


17


686.10


XLON


01625501845TRLO1




08:45:21


430


687.40


XLON


01625520096TRLO1




08:45:21


465


687.40


XLON


01625520097TRLO1




08:48:17


177


688.60


XLON


01625522951TRLO1




08:48:17


403


688.60


XLON


01625522950TRLO1




08:54:29


719


689.10


XLON


01625528395TRLO1




09:00:31


74


691.60


XLON


01625533764TRLO1




09:00:31


575


691.60


XLON


01625533763TRLO1




09:05:09


500


691.60


XLON


01625537760TRLO1




09:05:09


502


691.60


XLON


01625537761TRLO1




09:17:55


165


689.90


XLON


01625546872TRLO1




09:18:25


937


689.90


XLON


01625547101TRLO1




09:37:47


571


689.00


XLON


01625563416TRLO1




09:46:15


162


689.10


XLON


01625570143TRLO1




09:46:15


797


689.10


XLON


01625570144TRLO1




09:46:15


1299


689.20


XLON


01625570142TRLO1




09:57:08


1133


690.10


XLON


01625578024TRLO1




10:05:14


243


690.50


XLON


01625582880TRLO1




10:05:14


500


690.50


XLON


01625582879TRLO1




10:17:08


173


688.80


XLON


01625589720TRLO1




10:17:08


616


688.80


XLON


01625589721TRLO1




10:23:40


1038


689.80


XLON


01625593656TRLO1




10:27:35


240


689.60


XLON


01625596252TRLO1




10:27:35


250


689.60


XLON


01625596253TRLO1




10:27:35


285


689.60


XLON


01625596254TRLO1




10:33:45


597


689.70


XLON


01625599356TRLO1




10:33:45


661


689.70


XLON


01625599357TRLO1




10:39:41


448


688.80


XLON


01625602373TRLO1




10:39:41


653


688.80


XLON


01625602372TRLO1




10:49:35


68


688.90


XLON


01625607826TRLO1




10:49:35


128


688.90


XLON


01625607825TRLO1




10:49:35


500


688.90


XLON


01625607824TRLO1




11:07:34


1065


687.50


XLON


01625621338TRLO1




11:18:22


401


688.70


XLON


01625629956TRLO1




11:18:22


500


688.50


XLON


01625629955TRLO1




11:22:53


828


687.80


XLON


01625633463TRLO1




11:32:10


1154


687.50


XLON


01625641841TRLO1




11:32:18


862


687.20


XLON


01625641910TRLO1




11:44:12


1132


687.30


XLON


01625651951TRLO1




11:44:12


1134


687.30


XLON


01625651950TRLO1




11:50:29


1051


687.00


XLON


01625657819TRLO1




11:58:49


806


687.60


XLON


01625663424TRLO1




12:02:15


1


687.50


XLON


01625666570TRLO1




12:02:15


2


687.50


XLON


01625666568TRLO1




12:02:15


3


687.50


XLON


01625666569TRLO1




12:02:15


11


687.50


XLON


01625666567TRLO1




12:02:15


76


687.50


XLON


01625666565TRLO1




12:02:15


119


687.50


XLON


01625666566TRLO1




12:03:37


51


687.70


XLON


01625668178TRLO1




12:03:37


393


687.70


XLON


01625668177TRLO1




12:03:37


780


687.70


XLON


01625668179TRLO1




12:10:54


253


688.30


XLON


01625675680TRLO1




12:10:54


500


688.30


XLON


01625675679TRLO1




12:13:43


315


687.80


XLON


01625677485TRLO1




12:13:43


610


687.80


XLON


01625677484TRLO1




12:24:22


875


688.20


XLON


01625686100TRLO1




12:29:07


219


687.90


XLON


01625690173TRLO1




12:29:07


716


687.90


XLON


01625690172TRLO1




12:38:18


701


686.10


XLON


01625697159TRLO1




12:49:02


454


686.40


XLON


01625706081TRLO1




12:58:27


100


687.00


XLON


01625712386TRLO1




12:58:27


613


687.00


XLON


01625712387TRLO1




13:01:44


692


686.70


XLON


01625715485TRLO1




13:04:44


1154


685.60


XLON


01625718503TRLO1




13:08:05


885


684.90


XLON


01625722030TRLO1




13:15:48


152


684.10


XLON


01625728685TRLO1




13:15:48


680


684.10


XLON


01625728684TRLO1




13:23:02


151


683.90


XLON


01625734639TRLO1




13:23:02


848


683.90


XLON


01625734638TRLO1




13:24:45


488


683.20


XLON


01625736165TRLO1




13:26:17


75


683.20


XLON


01625737416TRLO1




13:26:18


437


683.20


XLON


01625737417TRLO1




13:32:03


1143


684.70


XLON


01625741790TRLO1




13:32:03


1153


684.60


XLON


01625741791TRLO1




13:38:08


1177


684.30


XLON


01625747839TRLO1




13:49:10


98


684.50


XLON


01625756587TRLO1




13:55:02


895


685.40


XLON


01625762140TRLO1




13:55:02


1051


685.40


XLON


01625762139TRLO1




14:00:19


687


686.00


XLON


01625766679TRLO1




14:00:19


939


685.70


XLON


01625766680TRLO1




14:04:46


1395


685.10


XLON


01625771507TRLO1




14:11:28


246


684.90


XLON


01625778661TRLO1




14:11:28


736


684.90


XLON


01625778660TRLO1




14:19:44


1179


684.70


XLON


01625788563TRLO1




14:23:46


261


684.80


XLON


01625792566TRLO1




14:23:46


477


684.80


XLON


01625792567TRLO1




14:23:46


531


684.80


XLON


01625792565TRLO1




14:37:03


152


687.20


XLON


01625807999TRLO1




14:37:03


475


687.20


XLON


01625807998TRLO1




14:37:03


500


687.20


XLON


01625807997TRLO1




14:41:53


242


686.80


XLON


01625813961TRLO1




14:41:53


998


686.80


XLON


01625813960TRLO1




14:49:03


14


686.40


XLON


01625822848TRLO1




14:49:03


390


686.40


XLON


01625822851TRLO1




14:49:03


397


686.40


XLON


01625822850TRLO1




14:49:03


409


686.40


XLON


01625822849TRLO1




14:53:57


525


685.50


XLON


01625828546TRLO1




14:53:57


708


685.50


XLON


01625828545TRLO1




15:05:00


1375


685.90


XLON


01625839677TRLO1




15:09:52


1370


684.90


XLON


01625844314TRLO1




15:20:39


151


686.30


XLON


01625851872TRLO1




15:20:39


375


686.30


XLON


01625851871TRLO1




15:20:39


701


686.30


XLON


01625851873TRLO1




15:20:42


463


685.80


XLON


01625851887TRLO1




15:20:42


844


685.80


XLON


01625851888TRLO1




15:27:53


343


685.70


XLON


01625856916TRLO1




15:27:53


923


685.70


XLON


01625856915TRLO1




15:30:50


1293


685.90


XLON


01625859576TRLO1




15:33:00


473


685.10


XLON


01625861588TRLO1




15:33:00


754


685.10


XLON


01625861589TRLO1




15:39:51


1166


685.00


XLON


01625867051TRLO1




15:39:55


1333


684.80


XLON


01625867113TRLO1




15:43:15


103


684.00


XLON


01625869542TRLO1




15:43:15


1208


684.00


XLON


01625869546TRLO1




15:47:21


657


684.20


XLON


01625873378TRLO1




15:47:21


718


684.20


XLON


01625873377TRLO1




15:51:09


230


684.20


XLON


01625876431TRLO1




15:51:09


999


684.20


XLON


01625876430TRLO1




15:51:52


215


684.10


XLON


01625877064TRLO1




15:51:52


219


684.10


XLON


01625877065TRLO1




15:51:52


910


684.10


XLON


01625877062TRLO1




15:55:04


250


683.90


XLON


01625879573TRLO1




15:55:04


250


683.90


XLON


01625879574TRLO1




15:55:04


327


683.90


XLON


01625879577TRLO1




15:55:04


500


683.90


XLON


01625879575TRLO1




16:01:09


434


684.20


XLON


01625885298TRLO1




16:01:09


834


684.20


XLON


01625885297TRLO1




16:01:09


1424


684.20


XLON


01625885296TRLO1




16:01:42


1377


683.80


XLON


01625885766TRLO1




16:03:41


33


683.20


XLON


01625887497TRLO1




16:03:41


1237


683.20


XLON


01625887498TRLO1




16:06:51


1435


683.70


XLON


01625891814TRLO1




16:10:34


267


683.50


XLON


01625896730TRLO1




16:10:34


500


683.50


XLON


01625896723TRLO1




16:10:34


500


683.50


XLON


01625896727TRLO1




16:12:08


1406


684.00


XLON


01625898438TRLO1




16:13:05


106


683.80


XLON


01625899376TRLO1




16:13:05


286


683.80


XLON


01625899375TRLO1




16:13:05


973


683.80


XLON


01625899374TRLO1




16:15:37


1450


682.90


XLON


01625902597TRLO1




16:19:49


396


682.80


XLON


01625907472TRLO1




16:19:49


409


682.80


XLON


01625907474TRLO1




16:19:49


421


682.80


XLON


01625907473TRLO1




16:20:31


290


682.90


XLON


01625908275TRLO1




16:20:31


1020


682.90


XLON


01625908276TRLO1




16:23:22


268


682.70


XLON


01625912120TRLO1




16:23:22


874


682.70


XLON


01625912119TRLO1




16:24:40


1336


682.50


XLON


01625913901TRLO1




16:35:03


4


682.40


XLON


01625924134TRLO1




16:35:03


55


682.40


XLON


01625924135TRLO1




16:35:03


57


682.40


XLON


01625924133TRLO1




16:35:03


566


682.40


XLON


01625924136TRLO1




16:35:03


1911


682.40


XLON


01625924137TRLO1




16:35:03


1969


682.40


XLON


01625924138TRLO1




16:35:03


23211


682.40


XLON


01625924132TRLO1



 
 
Contacts:



Great Portland Estates plc




Angela Purtill


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDBLFFKFFFBBV