REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

15/01/2019 17:50

RNS Number : 1899N
Great Portland Estates PLC
15 January 2019
 


15 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:
 


15 January 2019




Aggregate number of ordinary shares purchased:
 


117,000




Lowest price paid per share (p):
 


687.5000




Highest price paid per share (p):
 


699.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


695.3083



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,146,014 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: 15 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:20:36


23


689.10


XLON


01627176477TRLO1




08:20:36


239


689.10


XLON


01627176476TRLO1




08:23:18


554


687.70


XLON


01627179555TRLO1




08:30:53


486


689.20


XLON


01627187463TRLO1




08:30:53


707


688.50


XLON


01627187467TRLO1




08:35:11


529


688.10


XLON


01627192316TRLO1




08:47:01


314


691.00


XLON


01627202709TRLO1




08:48:41


33


691.80


XLON


01627204232TRLO1




08:48:42


734


690.90


XLON


01627204278TRLO1




08:55:10


41


688.10


XLON


01627210125TRLO1




08:55:10


900


688.10


XLON


01627210124TRLO1




09:00:42


867


687.50


XLON


01627214573TRLO1




09:16:49


118


689.60


XLON


01627230145TRLO1




09:16:49


128


689.60


XLON


01627230147TRLO1




09:16:49


870


689.60


XLON


01627230144TRLO1




09:16:49


880


689.60


XLON


01627230146TRLO1




09:20:38


15


690.30


XLON


01627232935TRLO1




09:20:38


15


690.30


XLON


01627232936TRLO1




09:20:38


19


690.30


XLON


01627232933TRLO1




09:20:38


465


690.30


XLON


01627232934TRLO1




09:20:38


862


689.70


XLON


01627232932TRLO1




09:21:02


380


689.70


XLON


01627233249TRLO1




09:33:58


260


692.40


XLON


01627242642TRLO1




09:35:20


458


692.40


XLON


01627243452TRLO1




09:35:20


1172


692.40


XLON


01627243451TRLO1




09:37:06


125


693.40


XLON


01627245019TRLO1




09:37:06


337


693.50


XLON


01627245024TRLO1




09:37:06


340


693.40


XLON


01627245022TRLO1




09:42:32


5


693.80


XLON


01627248506TRLO1




09:42:32


28


693.80


XLON


01627248505TRLO1




09:42:32


253


693.80


XLON


01627248507TRLO1




09:42:32


500


693.70


XLON


01627248504TRLO1




09:47:23


159


694.00


XLON


01627251758TRLO1




09:47:23


760


694.00


XLON


01627251759TRLO1




09:47:23


1178


694.10


XLON


01627251760TRLO1




09:58:08


243


694.70


XLON


01627259314TRLO1




09:58:08


935


694.70


XLON


01627259315TRLO1




10:00:10


1026


694.90


XLON


01627261041TRLO1




10:26:41


57


694.10


XLON


01627272825TRLO1




10:26:41


461


694.10


XLON


01627272829TRLO1




10:26:41


648


694.10


XLON


01627272828TRLO1




10:26:41


698


694.10


XLON


01627272826TRLO1




10:26:41


748


694.10


XLON


01627272827TRLO1




10:26:41


881


694.10


XLON


01627272824TRLO1




10:26:41


1066


694.10


XLON


01627272830TRLO1




10:32:35


631


693.20


XLON


01627275138TRLO1




10:42:24


412


695.90


XLON


01627279085TRLO1




10:43:27


504


695.60


XLON


01627279312TRLO1




10:43:27


747


695.60


XLON


01627279311TRLO1




10:47:44


416


695.10


XLON


01627281109TRLO1




10:47:44


666


695.10


XLON


01627281108TRLO1




10:51:06


1104


695.10


XLON


01627283564TRLO1




10:57:46


478


695.00


XLON


01627286918TRLO1




11:04:17


38


693.70


XLON


01627291791TRLO1




11:04:17


226


693.70


XLON


01627291790TRLO1




11:04:17


666


693.70


XLON


01627291789TRLO1




11:06:18


1142


693.30


XLON


01627293055TRLO1




11:12:04


634


692.30


XLON


01627297584TRLO1




11:22:30


29


693.00


XLON


01627305831TRLO1




11:41:53


39


694.90


XLON


01627319154TRLO1




11:41:53


234


694.90


XLON


01627319152TRLO1




11:41:53


250


694.90


XLON


01627319151TRLO1




11:41:53


356


694.90


XLON


01627319150TRLO1




11:41:53


396


694.90


XLON


01627319155TRLO1




11:41:53


404


695.20


XLON


01627319145TRLO1




11:41:53


432


694.90


XLON


01627319153TRLO1




11:41:53


629


695.20


XLON


01627319146TRLO1




11:41:53


640


695.20


XLON


01627319147TRLO1




11:41:53


802


695.20


XLON


01627319148TRLO1




11:41:53


839


695.20


XLON


01627319149TRLO1




11:52:46


703


693.90


XLON


01627327710TRLO1




11:52:46


755


693.90


XLON


01627327709TRLO1




11:52:46


931


693.90


XLON


01627327711TRLO1




12:02:21


15


693.60


XLON


01627335689TRLO1




12:02:21


20


693.60


XLON


01627335691TRLO1




12:02:21


20


693.60


XLON


01627335694TRLO1




12:02:21


24


693.60


XLON


01627335693TRLO1




12:02:21


38


693.60


XLON


01627335688TRLO1




12:02:21


52


693.60


XLON


01627335690TRLO1




12:02:21


99


693.60


XLON


01627335692TRLO1




12:02:22


122


693.60


XLON


01627335699TRLO1




12:02:22


266


693.60


XLON


01627335698TRLO1




12:10:03


41


695.90


XLON


01627343505TRLO1




12:10:03


205


695.90


XLON


01627343504TRLO1




12:10:03


429


696.00


XLON


01627343500TRLO1




12:10:03


666


695.90


XLON


01627343502TRLO1




12:21:19


361


696.40


XLON


01627355729TRLO1




12:25:27


11


696.90


XLON


01627358222TRLO1




12:25:27


167


696.90


XLON


01627358221TRLO1




12:25:27


197


696.90


XLON


01627358224TRLO1




12:25:27


238


696.90


XLON


01627358220TRLO1




12:25:27


453


696.90


XLON


01627358223TRLO1




12:27:27


83


696.90


XLON


01627359276TRLO1




12:27:27


200


696.90


XLON


01627359275TRLO1




12:27:27


279


696.90


XLON


01627359277TRLO1




12:27:27


298


696.30


XLON


01627359279TRLO1




12:27:27


626


696.30


XLON


01627359278TRLO1




12:30:29


74


696.00


XLON


01627361313TRLO1




12:30:29


736


696.00


XLON


01627361314TRLO1




12:36:56


757


694.50


XLON


01627364939TRLO1




12:41:34


85


694.30


XLON


01627367738TRLO1




12:41:34


221


694.30


XLON


01627367739TRLO1




12:41:34


378


694.30


XLON


01627367737TRLO1




12:42:22


204


694.50


XLON


01627368314TRLO1




12:42:22


383


694.50


XLON


01627368313TRLO1




12:44:34


661


694.30


XLON


01627370526TRLO1




12:53:01


638


694.50


XLON


01627375863TRLO1




12:54:20


83


694.30


XLON


01627376745TRLO1




12:54:20


491


694.30


XLON


01627376744TRLO1




13:01:44


63


693.90


XLON


01627381516TRLO1




13:01:44


102


693.90


XLON


01627381517TRLO1




13:07:44


112


694.20


XLON


01627385991TRLO1




13:07:44


132


694.10


XLON


01627385993TRLO1




13:07:44


943


694.10


XLON


01627385992TRLO1




13:07:44


1060


694.20


XLON


01627385990TRLO1




13:11:48


639


694.30


XLON


01627388793TRLO1




13:13:37


46


693.90


XLON


01627389898TRLO1




13:13:37


716


693.90


XLON


01627389897TRLO1




13:19:37


666


693.90


XLON


01627393105TRLO1




13:20:11


8


693.90


XLON


01627393426TRLO1




13:25:14


734


693.50


XLON


01627396577TRLO1




13:31:28


74


694.00


XLON


01627402105TRLO1




13:31:28


96


694.00


XLON


01627402107TRLO1




13:31:28


444


693.90


XLON


01627402109TRLO1




13:31:28


609


693.90


XLON


01627402108TRLO1




13:31:28


843


694.00


XLON


01627402106TRLO1




13:35:58


230


693.90


XLON


01627406031TRLO1




13:38:49


988


694.10


XLON


01627408170TRLO1




13:40:11


263


693.60


XLON


01627409001TRLO1




13:48:03


491


693.90


XLON


01627414122TRLO1




13:48:03


1000


693.90


XLON


01627414123TRLO1




13:52:35


264


693.60


XLON


01627417173TRLO1




13:52:35


456


693.60


XLON


01627417174TRLO1




13:54:20


145


692.90


XLON


01627418267TRLO1




13:54:20


710


692.90


XLON


01627418266TRLO1




14:02:15


461


692.60


XLON


01627425514TRLO1




14:02:15


652


692.60


XLON


01627425515TRLO1




14:06:30


181


693.20


XLON


01627429565TRLO1




14:06:30


853


693.20


XLON


01627429564TRLO1




14:14:29


234


694.40


XLON


01627435912TRLO1




14:14:29


673


694.40


XLON


01627435911TRLO1




14:14:29


1082


694.20


XLON


01627435913TRLO1




14:23:11


214


693.90


XLON


01627443567TRLO1




14:23:11


969


693.90


XLON


01627443568TRLO1




14:28:05


38


694.70


XLON


01627447768TRLO1




14:28:05


100


694.70


XLON


01627447770TRLO1




14:28:05


221


694.70


XLON


01627447772TRLO1




14:28:05


250


694.70


XLON


01627447771TRLO1




14:28:05


666


694.70


XLON


01627447769TRLO1




14:31:00


227


694.10


XLON


01627451094TRLO1




14:31:00


991


694.10


XLON


01627451095TRLO1




14:35:19


1274


694.00


XLON


01627456473TRLO1




14:49:41


70


694.90


XLON


01627475319TRLO1




14:49:41


1144


694.90


XLON


01627475321TRLO1




14:49:41


1337


694.90


XLON


01627475320TRLO1




14:59:39


1163


694.70


XLON


01627486380TRLO1




14:59:39


1247


694.80


XLON


01627486379TRLO1




14:59:39


1380


694.70


XLON


01627486381TRLO1




15:05:42


250


695.70


XLON


01627492389TRLO1




15:05:42


279


695.70


XLON


01627492386TRLO1




15:05:42


760


695.70


XLON


01627492390TRLO1




15:06:44


347


695.60


XLON


01627492870TRLO1




15:06:44


868


695.60


XLON


01627492869TRLO1




15:10:13


1231


695.10


XLON


01627495252TRLO1




15:16:00


510


695.20


XLON


01627499499TRLO1




15:16:00


666


695.20


XLON


01627499498TRLO1




15:19:04


570


695.70


XLON


01627501501TRLO1




15:19:04


640


695.70


XLON


01627501500TRLO1




15:24:38


313


696.40


XLON


01627505278TRLO1




15:24:38


918


696.40


XLON


01627505279TRLO1




15:24:38


1368


696.50


XLON


01627505276TRLO1




15:27:22


250


697.00


XLON


01627506864TRLO1




15:27:22


367


697.00


XLON


01627506863TRLO1




15:27:22


829


697.00


XLON


01627506865TRLO1




15:30:44


149


697.90


XLON


01627509134TRLO1




15:30:44


1041


697.90


XLON


01627509135TRLO1




15:32:59


562


698.20


XLON


01627510366TRLO1




15:32:59


582


698.20


XLON


01627510367TRLO1




15:34:07


404


697.90


XLON


01627511116TRLO1




15:34:07


426


697.90


XLON


01627511115TRLO1




15:36:11


545


698.60


XLON


01627512232TRLO1




15:39:39


260


699.10


XLON


01627514898TRLO1




15:39:39


992


699.10


XLON


01627514897TRLO1




15:41:25


121


699.00


XLON


01627516170TRLO1




15:41:25


250


699.00


XLON


01627516169TRLO1




15:41:25


767


699.00


XLON


01627516167TRLO1




15:46:44


23


698.70


XLON


01627519565TRLO1




15:46:44


302


698.70


XLON


01627519566TRLO1




15:46:44


529


698.70


XLON


01627519562TRLO1




15:46:44


901


698.70


XLON


01627519563TRLO1




15:46:44


977


698.70


XLON


01627519564TRLO1




15:50:40


368


698.60


XLON


01627522020TRLO1




15:50:40


1069


698.60


XLON


01627522019TRLO1




15:53:04


244


698.10


XLON


01627523451TRLO1




15:53:04


1159


698.20


XLON


01627523450TRLO1




15:53:04


1186


698.10


XLON


01627523452TRLO1




15:57:04


1194


699.30


XLON


01627526436TRLO1




15:59:26


250


699.00


XLON


01627527861TRLO1




15:59:26


436


699.00


XLON


01627527860TRLO1




15:59:26


477


699.00


XLON


01627527862TRLO1




16:03:18


41


699.20


XLON


01627531366TRLO1




16:03:24


1246


699.20


XLON


01627531443TRLO1




16:05:01


114


699.30


XLON


01627532565TRLO1




16:05:01


664


699.20


XLON


01627532563TRLO1




16:05:01


666


699.20


XLON


01627532558TRLO1




16:05:01


1347


699.30


XLON


01627532559TRLO1




16:11:27


279


699.20


XLON


01627537182TRLO1




16:11:27


448


699.20


XLON


01627537184TRLO1




16:11:27


595


699.20


XLON


01627537186TRLO1




16:11:27


596


699.20


XLON


01627537190TRLO1




16:11:27


666


699.20


XLON


01627537183TRLO1




16:11:27


1142


699.20


XLON


01627537195TRLO1




16:13:20


1247


698.80


XLON


01627538470TRLO1




16:15:30


1223


698.70


XLON


01627540140TRLO1




16:18:10


286


698.00


XLON


01627542639TRLO1




16:18:10


411


698.00


XLON


01627542638TRLO1




16:18:24


610


698.00


XLON


01627542870TRLO1




16:20:12


1340


698.40


XLON


01627544940TRLO1




16:23:09


9


698.20


XLON


01627548024TRLO1




16:23:09


516


698.20


XLON


01627548023TRLO1




16:23:09


603


698.20


XLON


01627548022TRLO1




16:24:32


88


698.30


XLON


01627549377TRLO1




16:24:54


1077


698.30


XLON


01627549759TRLO1




16:25:25


171


698.20


XLON


01627550229TRLO1




16:25:25


292


698.20


XLON


01627550228TRLO1




16:25:25


330


698.20


XLON


01627550230TRLO1




16:25:25


417


698.20


XLON


01627550227TRLO1




16:27:15


250


698.20


XLON


01627551861TRLO1




16:27:15


461


698.20


XLON


01627551862TRLO1




16:27:15


499


698.20


XLON


01627551860TRLO1




16:27:20


97


698.20


XLON


01627551905TRLO1




16:35:20


387


698.50


XLON


01627558205TRLO1



 
 
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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