REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

11/01/2019 17:30

RNS Number : 9341M
Great Portland Estates PLC
11 January 2019
 


11 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:
 


11 January 2019




Aggregate number of ordinary shares purchased:
 


117,000




Lowest price paid per share (p):
 


683.6000




Highest price paid per share (p):
 


693.9000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


690.8374



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,377,014 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: 11 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:10:46


1


684.00


XLON


01626021397TRLO1




08:10:46


500


684.00


XLON


01626021396TRLO1




08:18:51


63


683.60


XLON


01626027503TRLO1




08:18:51


226


683.60


XLON


01626027502TRLO1




08:30:31


977


685.60


XLON


01626036768TRLO1




08:32:55


180


685.40


XLON


01626039154TRLO1




08:38:40


9


686.90


XLON


01626044712TRLO1




08:38:40


461


686.90


XLON


01626044711TRLO1




08:57:10


27


691.60


XLON


01626062616TRLO1




08:57:10


39


691.60


XLON


01626062621TRLO1




08:57:10


299


691.60


XLON


01626062619TRLO1




08:57:10


373


691.70


XLON


01626062614TRLO1




08:57:10


391


691.60


XLON


01626062622TRLO1




08:57:10


461


691.60


XLON


01626062618TRLO1




08:57:10


461


691.60


XLON


01626062620TRLO1




08:57:10


473


691.60


XLON


01626062617TRLO1




08:57:10


500


691.60


XLON


01626062615TRLO1




08:57:10


703


691.80


XLON


01626062613TRLO1




09:12:00


449


691.10


XLON


01626075091TRLO1




09:12:00


668


691.10


XLON


01626075090TRLO1




09:12:00


962


691.10


XLON


01626075089TRLO1




09:30:03


44


693.80


XLON


01626092464TRLO1




09:30:03


855


693.80


XLON


01626092463TRLO1




09:30:03


1000


693.80


XLON


01626092462TRLO1




09:30:03


1159


693.90


XLON


01626092461TRLO1




09:30:04


215


693.10


XLON


01626092466TRLO1




09:30:04


752


693.10


XLON


01626092465TRLO1




09:34:10


507


692.10


XLON


01626096405TRLO1




09:40:44


755


692.50


XLON


01626103050TRLO1




09:43:30


38


691.80


XLON


01626105791TRLO1




09:43:30


120


691.80


XLON


01626105789TRLO1




09:43:30


500


691.80


XLON


01626105790TRLO1




09:49:15


792


692.10


XLON


01626112284TRLO1




09:51:39


394


691.80


XLON


01626115425TRLO1




09:51:39


794


691.80


XLON


01626115424TRLO1




09:57:23


319


691.70


XLON


01626121113TRLO1




09:57:23


508


691.70


XLON


01626121112TRLO1




10:12:04


11


691.20


XLON


01626132419TRLO1




10:12:04


174


691.20


XLON


01626132403TRLO1




10:12:04


250


691.20


XLON


01626132409TRLO1




10:12:04


620


691.20


XLON


01626132414TRLO1




10:12:04


709


691.20


XLON


01626132422TRLO1




10:12:04


795


690.90


XLON


01626132423TRLO1




10:15:55


1028


690.80


XLON


01626135577TRLO1




10:25:14


762


692.20


XLON


01626141578TRLO1




10:34:49


608


692.30


XLON


01626147359TRLO1




10:34:49


695


692.30


XLON


01626147356TRLO1




10:36:34


524


690.50


XLON


01626148663TRLO1




10:36:34


544


690.50


XLON


01626148662TRLO1




10:50:34


243


689.50


XLON


01626157754TRLO1




10:50:34


273


689.70


XLON


01626157753TRLO1




10:50:34


405


689.80


XLON


01626157750TRLO1




10:50:34


438


689.70


XLON


01626157751TRLO1




10:50:34


481


689.70


XLON


01626157752TRLO1




10:52:14


693


689.60


XLON


01626158766TRLO1




11:00:00


20


690.00


XLON


01626166611TRLO1




11:00:00


611


690.00


XLON


01626166610TRLO1




11:03:10


717


690.70


XLON


01626170724TRLO1




11:07:03


1067


690.50


XLON


01626174352TRLO1




11:13:56


105


691.50


XLON


01626180367TRLO1




11:13:56


259


691.50


XLON


01626180366TRLO1




11:13:56


305


691.50


XLON


01626180365TRLO1




11:30:54


115


693.20


XLON


01626193781TRLO1




11:30:54


154


693.20


XLON


01626193782TRLO1




11:30:54


250


693.20


XLON


01626193780TRLO1




11:30:54


469


693.20


XLON


01626193779TRLO1




11:30:54


491


693.40


XLON


01626193783TRLO1




11:30:54


585


693.40


XLON


01626193784TRLO1




11:30:54


705


693.40


XLON


01626193778TRLO1




11:30:55


657


693.00


XLON


01626193827TRLO1




11:41:43


210


693.00


XLON


01626201547TRLO1




11:41:43


864


693.00


XLON


01626201546TRLO1




11:42:35


164


692.80


XLON


01626202089TRLO1




11:42:35


250


692.80


XLON


01626202090TRLO1




11:42:39


150


692.80


XLON


01626202095TRLO1




11:51:37


105


693.40


XLON


01626209141TRLO1




11:51:37


968


693.40


XLON


01626209140TRLO1




11:56:24


187


692.60


XLON


01626213697TRLO1




11:56:24


275


692.60


XLON


01626213695TRLO1




11:56:24


500


692.60


XLON


01626213696TRLO1




12:02:07


9


692.90


XLON


01626218948TRLO1




12:02:07


164


692.80


XLON


01626218949TRLO1




12:02:07


649


692.80


XLON


01626218950TRLO1




12:02:11


810


692.50


XLON


01626219321TRLO1




12:10:21


650


692.70


XLON


01626229095TRLO1




12:10:21


706


692.60


XLON


01626229094TRLO1




12:20:58


681


693.50


XLON


01626237462TRLO1




12:20:58


847


693.50


XLON


01626237461TRLO1




12:30:24


117


693.20


XLON


01626244908TRLO1




12:30:25


405


693.20


XLON


01626244916TRLO1




12:33:40


504


693.70


XLON


01626248167TRLO1




12:33:40


626


693.70


XLON


01626248168TRLO1




12:42:03


153


693.60


XLON


01626253756TRLO1




12:42:03


604


693.60


XLON


01626253755TRLO1




12:42:03


822


693.30


XLON


01626253757TRLO1




12:55:59


387


693.80


XLON


01626265250TRLO1




12:55:59


557


693.80


XLON


01626265252TRLO1




12:55:59


620


693.80


XLON


01626265251TRLO1




13:08:35


577


693.30


XLON


01626279300TRLO1




13:13:50


225


693.60


XLON


01626283050TRLO1




13:13:50


463


693.60


XLON


01626283051TRLO1




13:13:50


838


693.60


XLON


01626283048TRLO1




13:13:50


1155


693.60


XLON


01626283049TRLO1




13:22:06


61


692.30


XLON


01626289833TRLO1




13:22:06


500


692.30


XLON


01626289834TRLO1




13:25:32


255


692.80


XLON


01626294150TRLO1




13:25:34


967


692.60


XLON


01626294207TRLO1




13:31:38


1078


692.80


XLON


01626299689TRLO1




13:36:08


1386


692.00


XLON


01626303448TRLO1




13:43:18


231


691.20


XLON


01626311019TRLO1




13:43:18


246


691.20


XLON


01626311020TRLO1




13:43:18


500


691.20


XLON


01626311018TRLO1




13:59:31


398


692.90


XLON


01626327237TRLO1




13:59:31


455


692.90


XLON


01626327238TRLO1




13:59:31


772


692.90


XLON


01626327235TRLO1




13:59:31


936


692.90


XLON


01626327239TRLO1




13:59:31


1164


692.90


XLON


01626327236TRLO1




14:04:09


1148


691.40


XLON


01626332027TRLO1




14:10:35


307


691.70


XLON


01626337695TRLO1




14:10:35


806


691.70


XLON


01626337694TRLO1




14:14:33


89


691.50


XLON


01626341684TRLO1




14:14:33


134


691.50


XLON


01626341685TRLO1




14:14:33


207


691.50


XLON


01626341686TRLO1




14:14:33


572


691.50


XLON


01626341683TRLO1




14:27:48


1057


691.00


XLON


01626354383TRLO1




14:27:48


1177


691.00


XLON


01626354385TRLO1




14:40:07


1257


691.30


XLON


01626368698TRLO1




14:43:00


313


691.10


XLON


01626371960TRLO1




14:43:00


923


691.10


XLON


01626371959TRLO1




14:43:00


1205


691.10


XLON


01626371958TRLO1




14:47:39


487


690.80


XLON


01626377904TRLO1




14:47:39


774


690.80


XLON


01626377903TRLO1




14:47:39


1226


690.80


XLON


01626377905TRLO1




14:51:12


225


690.50


XLON


01626382635TRLO1




14:51:12


956


690.50


XLON


01626382634TRLO1




14:59:53


1364


690.90


XLON


01626394715TRLO1




14:59:54


457


690.60


XLON


01626394716TRLO1




14:59:54


711


690.60


XLON


01626394717TRLO1




15:05:25


1135


690.70


XLON


01626400542TRLO1




15:07:16


262


690.60


XLON


01626402468TRLO1




15:07:16


998


690.60


XLON


01626402467TRLO1




15:10:59


636


690.70


XLON


01626405514TRLO1




15:10:59


816


690.70


XLON


01626405515TRLO1




15:12:16


1100


690.30


XLON


01626406858TRLO1




15:13:52


61


690.70


XLON


01626408098TRLO1




15:15:18


1311


690.20


XLON


01626409516TRLO1




15:20:03


1425


689.90


XLON


01626414735TRLO1




15:24:04


1160


689.70


XLON


01626418072TRLO1




15:25:29


394


689.40


XLON


01626420029TRLO1




15:25:29


947


689.40


XLON


01626420028TRLO1




15:29:11


1460


689.70


XLON


01626422925TRLO1




15:35:11


1252


689.80


XLON


01626428446TRLO1




15:35:11


1447


689.80


XLON


01626428445TRLO1




15:39:11


397


689.40


XLON


01626431999TRLO1




15:39:11


498


689.40


XLON


01626431997TRLO1




15:39:11


500


689.40


XLON


01626431998TRLO1




15:41:23


1469


689.40


XLON


01626433832TRLO1




15:44:41


1430


689.20


XLON


01626436906TRLO1




15:48:09


1375


689.20


XLON


01626439623TRLO1




15:51:02


1432


689.70


XLON


01626442962TRLO1




15:52:17


1327


689.80


XLON


01626443931TRLO1




15:55:00


1283


689.50


XLON


01626446323TRLO1




15:58:00


246


690.00


XLON


01626448938TRLO1




15:58:00


911


690.00


XLON


01626448939TRLO1




15:59:42


91


689.80


XLON


01626450665TRLO1




15:59:42


1360


689.80


XLON


01626450664TRLO1




16:03:00


117


688.50


XLON


01626454779TRLO1




16:03:00


1205


688.50


XLON


01626454780TRLO1




16:03:57


1439


688.20


XLON


01626455645TRLO1




16:09:00


114


689.10


XLON


01626462218TRLO1




16:09:00


250


689.10


XLON


01626462223TRLO1




16:09:00


1012


689.10


XLON


01626462228TRLO1




16:09:05


591


688.50


XLON


01626462363TRLO1




16:09:05


638


688.50


XLON


01626462362TRLO1




16:11:03


566


688.50


XLON


01626464880TRLO1




16:11:03


740


688.50


XLON


01626464882TRLO1




16:13:34


1446


688.60


XLON


01626467703TRLO1




16:16:00


141


688.50


XLON


01626470453TRLO1




16:16:01


113


688.50


XLON


01626470459TRLO1




16:16:01


500


688.50


XLON


01626470456TRLO1




16:16:01


614


688.50


XLON


01626470458TRLO1




16:19:00


119


687.60


XLON


01626473611TRLO1




16:19:00


500


687.60


XLON


01626473612TRLO1




16:19:00


655


687.60


XLON


01626473613TRLO1




16:22:00


265


688.10


XLON


01626477790TRLO1




16:23:10


218


688.20


XLON


01626479405TRLO1




16:23:10


1066


688.20


XLON


01626479406TRLO1




16:23:10


1184


688.20


XLON


01626479404TRLO1




16:26:09


171


687.30


XLON


01626483227TRLO1




16:26:57


3


687.30


XLON


01626483947TRLO1




16:26:57


500


687.30


XLON


01626483946TRLO1




16:26:57


697


687.30


XLON


01626483945TRLO1




16:26:57


1183


687.30


XLON


01626483944TRLO1




16:27:07


906


687.30


XLON


01626484171TRLO1



 
 
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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