REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

14/01/2019 17:40

RNS Number : 0653N
Great Portland Estates PLC
14 January 2019
 


14 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:
 


14 January 2019




Aggregate number of ordinary shares purchased:
 


114,000




Lowest price paid per share (p):
 


682.8000




Highest price paid per share (p):
 


690.7000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


688.7914




The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,263,014 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: 14 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 




Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:30:12


53


682.80


XLON


01626614074TRLO1




08:31:04


342


687.50


XLON


01626614704TRLO1




08:44:56


491


688.40


XLON


01626627331TRLO1




08:52:49


672


689.00


XLON


01626633689TRLO1




08:52:49


811


688.90


XLON


01626633690TRLO1




09:02:42


768


689.90


XLON


01626643186TRLO1




09:05:13


500


690.10


XLON


01626645350TRLO1




09:05:13


518


690.10


XLON


01626645351TRLO1




09:15:19


133


690.30


XLON


01626652529TRLO1




09:15:19


670


690.30


XLON


01626652528TRLO1




09:15:19


1169


690.30


XLON


01626652527TRLO1




09:20:59


186


689.60


XLON


01626656592TRLO1




09:20:59


707


689.60


XLON


01626656593TRLO1




09:27:30


701


689.60


XLON


01626662997TRLO1




09:37:46


1137


688.90


XLON


01626670865TRLO1




09:42:45


183


689.40


XLON


01626675722TRLO1




09:42:45


500


689.40


XLON


01626675721TRLO1




09:54:00


1094


689.30


XLON


01626685224TRLO1




10:01:22


190


689.60


XLON


01626691278TRLO1




10:01:22


479


689.60


XLON


01626691277TRLO1




10:03:22


892


690.00


XLON


01626692666TRLO1




10:05:40


59


689.70


XLON


01626694262TRLO1




10:05:40


169


689.70


XLON


01626694260TRLO1




10:05:40


204


689.70


XLON


01626694259TRLO1




10:05:40


460


689.70


XLON


01626694261TRLO1




10:19:14


103


688.30


XLON


01626704224TRLO1




10:19:14


192


688.30


XLON


01626704223TRLO1




10:19:14


669


688.30


XLON


01626704225TRLO1




10:30:44


106


689.10


XLON


01626711792TRLO1




10:30:44


141


689.10


XLON


01626711793TRLO1




10:30:44


610


689.10


XLON


01626711790TRLO1




10:30:44


682


689.10


XLON


01626711791TRLO1




10:37:44


610


688.90


XLON


01626716023TRLO1




10:50:51


99


688.00


XLON


01626723093TRLO1




10:50:51


250


688.00


XLON


01626723092TRLO1




10:50:51


792


688.00


XLON


01626723091TRLO1




11:03:37


329


687.20


XLON


01626733917TRLO1




11:03:37


497


687.20


XLON


01626733918TRLO1




11:15:51


928


686.10


XLON


01626745848TRLO1




11:33:17


6


689.00


XLON


01626765321TRLO1




11:33:43


354


689.20


XLON


01626765787TRLO1




11:35:23


949


688.90


XLON


01626768162TRLO1




11:40:59


149


688.90


XLON


01626775839TRLO1




11:40:59


250


688.90


XLON


01626775838TRLO1




11:40:59


500


688.90


XLON


01626775836TRLO1




11:40:59


500


688.90


XLON


01626775837TRLO1




11:42:31


39


688.60


XLON


01626777458TRLO1




11:42:31


93


688.60


XLON


01626777455TRLO1




11:42:31


250


688.60


XLON


01626777456TRLO1




11:42:31


250


688.60


XLON


01626777457TRLO1




11:52:09


288


688.60


XLON


01626786150TRLO1




11:52:09


572


688.60


XLON


01626786149TRLO1




11:52:28


1014


688.00


XLON


01626786340TRLO1




11:56:37


912


687.60


XLON


01626790873TRLO1




12:02:04


335


689.20


XLON


01626796244TRLO1




12:15:41


816


688.30


XLON


01626809428TRLO1




12:15:45


35


688.30


XLON


01626809489TRLO1




12:22:57


500


689.30


XLON


01626814782TRLO1




12:23:32


1228


689.10


XLON


01626815351TRLO1




12:33:53


317


689.40


XLON


01626823272TRLO1




12:39:28


10


689.90


XLON


01626828079TRLO1




12:39:28


25


689.50


XLON


01626828139TRLO1




12:39:28


691


689.90


XLON


01626828080TRLO1




12:39:32


96


689.70


XLON


01626828144TRLO1




12:39:32


164


689.70


XLON


01626828143TRLO1




12:39:32


499


689.70


XLON


01626828142TRLO1




12:48:05


1010


689.80


XLON


01626834773TRLO1




12:52:28


378


689.20


XLON


01626838929TRLO1




12:59:07


161


689.30


XLON


01626844517TRLO1




12:59:07


737


689.30


XLON


01626844513TRLO1




13:04:55


167


689.20


XLON


01626850364TRLO1




13:04:55


928


689.20


XLON


01626850363TRLO1




13:06:04


191


688.60


XLON


01626851354TRLO1




13:09:07


217


688.60


XLON


01626855033TRLO1




13:09:07


514


688.60


XLON


01626855032TRLO1




13:14:10


767


689.10


XLON


01626859906TRLO1




13:22:08


127


689.40


XLON


01626865564TRLO1




13:22:08


146


689.20


XLON


01626865563TRLO1




13:22:08


500


689.20


XLON


01626865562TRLO1




13:24:00


182


688.80


XLON


01626866998TRLO1




13:24:00


250


688.80


XLON


01626866999TRLO1




13:24:00


300


688.80


XLON


01626867000TRLO1




13:24:00


500


688.80


XLON


01626866997TRLO1




13:36:18


445


687.80


XLON


01626879319TRLO1




13:36:18


866


687.80


XLON


01626879320TRLO1




13:41:14


970


688.40


XLON


01626883111TRLO1




13:52:24


238


688.40


XLON


01626893496TRLO1




13:52:24


981


688.40


XLON


01626893495TRLO1




13:59:59


13


687.80


XLON


01626900499TRLO1




14:00:37


1056


687.80


XLON


01626901065TRLO1




14:06:59


104


688.00


XLON


01626907017TRLO1




14:06:59


1182


688.00


XLON


01626907018TRLO1




14:10:03


250


687.70


XLON


01626910407TRLO1




14:10:03


434


687.70


XLON


01626910410TRLO1




14:10:03


497


687.70


XLON


01626910406TRLO1




14:14:57


1134


687.00


XLON


01626916048TRLO1




14:25:09


1135


688.20


XLON


01626926066TRLO1




14:29:29


250


687.90


XLON


01626930066TRLO1




14:29:29


250


687.90


XLON


01626930067TRLO1




14:29:29


250


687.90


XLON


01626930068TRLO1




14:29:29


518


687.90


XLON


01626930069TRLO1




14:29:29


1189


687.90


XLON


01626930070TRLO1




14:32:44


1322


687.00


XLON


01626934938TRLO1




14:48:37


298


687.40


XLON


01626958352TRLO1




14:48:37


999


687.40


XLON


01626958351TRLO1




14:48:37


1164


687.40


XLON


01626958350TRLO1




14:50:28


462


687.50


XLON


01626960690TRLO1




14:50:28


706


687.50


XLON


01626960691TRLO1




14:54:26


127


687.90


XLON


01626966841TRLO1




14:54:26


163


687.90


XLON


01626966859TRLO1




14:54:26


250


687.90


XLON


01626966848TRLO1




14:54:26


854


687.90


XLON


01626966850TRLO1




14:57:20


281


687.90


XLON


01626970511TRLO1




14:57:20


384


687.90


XLON


01626970510TRLO1




14:57:20


500


687.90


XLON


01626970512TRLO1




14:58:57


610


687.60


XLON


01626972725TRLO1




14:58:57


784


687.60


XLON


01626972726TRLO1




15:00:15


143


687.60


XLON


01626976569TRLO1




15:00:15


1313


687.60


XLON


01626976570TRLO1




15:07:59


131


688.20


XLON


01626983730TRLO1




15:07:59


1179


688.20


XLON


01626983729TRLO1




15:09:58


221


688.10


XLON


01626985515TRLO1




15:09:58


250


688.10


XLON


01626985514TRLO1




15:09:58


735


688.10


XLON


01626985513TRLO1




15:12:37


1209


688.90


XLON


01626987731TRLO1




15:16:17


500


688.90


XLON


01626990706TRLO1




15:22:26


18


688.80


XLON


01626995085TRLO1




15:22:32


28


688.80


XLON


01626995178TRLO1




15:23:35


148


689.10


XLON


01626995802TRLO1




15:23:37


1391


689.00


XLON


01626995807TRLO1




15:25:02


1291


688.70


XLON


01626997394TRLO1




15:26:56


1188


688.50


XLON


01626999201TRLO1




15:34:53


169


689.40


XLON


01627004797TRLO1




15:34:53


250


689.40


XLON


01627004795TRLO1




15:34:53


250


689.40


XLON


01627004796TRLO1




15:34:53


500


689.40


XLON


01627004794TRLO1




15:34:53


1418


689.40


XLON


01627004798TRLO1




15:36:03


121


688.60


XLON


01627005681TRLO1




15:36:03


250


688.60


XLON


01627005679TRLO1




15:36:03


346


688.60


XLON


01627005678TRLO1




15:36:03


717


688.60


XLON


01627005680TRLO1




15:38:53


1154


688.70


XLON


01627007375TRLO1




15:40:54


196


688.20


XLON


01627008814TRLO1




15:40:54


500


688.20


XLON


01627008812TRLO1




15:40:54


697


688.20


XLON


01627008813TRLO1




15:44:12


1377


687.80


XLON


01627011216TRLO1




15:48:43


250


688.40


XLON


01627014094TRLO1




15:48:43


306


688.40


XLON


01627014095TRLO1




15:48:43


749


688.40


XLON


01627014093TRLO1




15:51:41


315


688.00


XLON


01627016037TRLO1




15:51:41


926


688.00


XLON


01627016038TRLO1




15:51:41


1384


688.00


XLON


01627016036TRLO1




15:53:12


306


688.30


XLON


01627016950TRLO1




15:53:12


1160


688.30


XLON


01627016949TRLO1




15:54:11


414


688.00


XLON


01627017705TRLO1




15:54:11


943


688.00


XLON


01627017704TRLO1




15:57:31


525


688.60


XLON


01627021575TRLO1




15:57:31


819


688.60


XLON


01627021574TRLO1




16:00:16


214


689.10


XLON


01627024595TRLO1




16:00:16


500


689.10


XLON


01627024594TRLO1




16:00:16


568


689.10


XLON


01627024593TRLO1




16:03:09


242


689.80


XLON


01627027325TRLO1




16:03:09


619


689.80


XLON


01627027326TRLO1




16:03:51


377


690.10


XLON


01627027928TRLO1




16:05:10


215


690.30


XLON


01627029614TRLO1




16:05:10


1213


690.30


XLON


01627029613TRLO1




16:10:54


250


690.70


XLON


01627034708TRLO1




16:10:54


500


690.70


XLON


01627034707TRLO1




16:10:54


652


690.70


XLON


01627034709TRLO1




16:11:51


154


690.70


XLON


01627035660TRLO1




16:11:51


224


690.70


XLON


01627035661TRLO1




16:11:51


250


690.70


XLON


01627035662TRLO1




16:11:51


250


690.70


XLON


01627035663TRLO1




16:11:51


250


690.70


XLON


01627035664TRLO1




16:12:19


136


690.70


XLON


01627036186TRLO1




16:13:50


47


690.70


XLON


01627037486TRLO1




16:13:50


63


690.70


XLON


01627037488TRLO1




16:16:23


109


690.50


XLON


01627039500TRLO1




16:17:27


1040


690.50


XLON


01627040751TRLO1




16:21:18


149


689.40


XLON


01627044436TRLO1




16:21:18


250


689.40


XLON


01627044437TRLO1




16:21:18


810


689.40


XLON


01627044438TRLO1




16:24:06


250


689.50


XLON


01627047380TRLO1




16:24:06


294


689.50


XLON


01627047381TRLO1




16:24:06


837


689.50


XLON


01627047379TRLO1




16:24:09


206


689.40


XLON


01627047478TRLO1




16:24:09


219


689.40


XLON


01627047476TRLO1




16:24:09


413


689.40


XLON


01627047479TRLO1




16:24:09


500


689.40


XLON


01627047477TRLO1




16:35:09


18733


689.30


XLON


01627060398TRLO1




 
 
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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