REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

16/01/2019 17:55

RNS Number : 3144N
Great Portland Estates PLC
16 January 2019
 


16 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:
 


16 January 2019




Aggregate number of ordinary shares purchased:
 


114,000




Lowest price paid per share (p):
 


697.5000




Highest price paid per share (p):
 


710.5000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


706.4209



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,032,014 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: 16 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:21:05


22


699.30


XLON


01627666991TRLO1




08:21:05


32


699.30


XLON


01627666992TRLO1




08:21:05


64


699.30


XLON


01627666989TRLO1




08:21:05


102


699.30


XLON


01627666990TRLO1




08:21:05


438


699.30


XLON


01627666988TRLO1




08:29:40


212


698.90


XLON


01627674369TRLO1




08:29:40


402


698.90


XLON


01627674370TRLO1




08:32:20


145


697.50


XLON


01627676507TRLO1




08:35:38


96


699.50


XLON


01627680162TRLO1




08:35:38


147


699.30


XLON


01627680164TRLO1




08:35:38


181


699.30


XLON


01627680165TRLO1




08:35:38


290


699.50


XLON


01627680161TRLO1




08:35:38


325


699.30


XLON


01627680163TRLO1




08:44:17


700


698.90


XLON


01627686886TRLO1




08:44:25


137


698.90


XLON


01627686924TRLO1




08:51:17


839


699.00


XLON


01627692168TRLO1




08:51:18


52


698.90


XLON


01627692170TRLO1




08:51:18


500


698.90


XLON


01627692169TRLO1




09:01:58


1143


699.00


XLON


01627700502TRLO1




09:03:48


903


699.00


XLON


01627701940TRLO1




09:13:14


859


700.00


XLON


01627709150TRLO1




09:17:16


1188


702.50


XLON


01627711945TRLO1




09:19:46


1077


704.50


XLON


01627713625TRLO1




09:22:22


77


704.50


XLON


01627715671TRLO1




09:22:22


1111


704.50


XLON


01627715670TRLO1




09:28:10


8


705.10


XLON


01627719621TRLO1




09:28:10


211


705.10


XLON


01627719622TRLO1




09:28:10


250


705.10


XLON


01627719620TRLO1




09:28:10


500


705.10


XLON


01627719619TRLO1




09:28:10


850


705.20


XLON


01627719618TRLO1




09:33:50


794


704.30


XLON


01627724085TRLO1




09:46:06


325


705.50


XLON


01627735080TRLO1




09:46:06


504


705.50


XLON


01627735079TRLO1




09:46:06


751


705.20


XLON


01627735081TRLO1




09:48:40


840


705.20


XLON


01627736388TRLO1




10:07:02


524


706.00


XLON


01627746809TRLO1




10:07:02


971


706.00


XLON


01627746811TRLO1




10:07:02


1065


706.00


XLON


01627746810TRLO1




10:24:33


711


707.00


XLON


01627754157TRLO1




10:24:33


769


707.00


XLON


01627754154TRLO1




10:24:33


824


707.00


XLON


01627754156TRLO1




10:24:33


889


707.00


XLON


01627754155TRLO1




10:39:23


34


706.90


XLON


01627759187TRLO1




10:39:23


455


706.90


XLON


01627759184TRLO1




10:39:23


637


706.90


XLON


01627759185TRLO1




10:39:23


1113


706.90


XLON


01627759186TRLO1




10:47:52


408


707.70


XLON


01627762355TRLO1




10:49:39


1291


706.10


XLON


01627762915TRLO1




10:54:33


115


707.00


XLON


01627764976TRLO1




10:54:33


554


707.00


XLON


01627764975TRLO1




11:03:45


138


706.00


XLON


01627773577TRLO1




11:03:45


760


706.00


XLON


01627773575TRLO1




11:03:45


1148


706.00


XLON


01627773576TRLO1




11:14:29


712


705.50


XLON


01627783358TRLO1




11:14:29


773


705.50


XLON


01627783357TRLO1




11:18:24


1082


704.30


XLON


01627787469TRLO1




11:23:27


217


705.00


XLON


01627791586TRLO1




11:23:27


250


705.00


XLON


01627791587TRLO1




11:23:27


373


705.00


XLON


01627791588TRLO1




11:37:17


435


705.70


XLON


01627803693TRLO1




11:37:17


468


705.70


XLON


01627803692TRLO1




11:42:23


250


705.40


XLON


01627809253TRLO1




11:42:23


605


705.40


XLON


01627809255TRLO1




11:42:23


1022


705.50


XLON


01627809254TRLO1




11:50:02


120


705.60


XLON


01627817008TRLO1




11:50:02


155


705.60


XLON


01627817004TRLO1




11:50:02


250


705.60


XLON


01627817005TRLO1




11:50:02


250


705.60


XLON


01627817006TRLO1




11:50:02


250


705.60


XLON


01627817007TRLO1




12:03:02


124


705.60


XLON


01627831896TRLO1




12:03:02


284


705.70


XLON


01627831893TRLO1




12:03:02


547


705.70


XLON


01627831892TRLO1




12:03:02


703


705.60


XLON


01627831894TRLO1




12:03:02


760


705.60


XLON


01627831895TRLO1




12:07:38


140


705.00


XLON


01627837075TRLO1




12:10:06


504


705.80


XLON


01627838825TRLO1




12:16:44


675


706.20


XLON


01627846590TRLO1




12:19:11


912


705.80


XLON


01627848628TRLO1




12:25:36


401


705.60


XLON


01627853770TRLO1




12:25:36


560


705.60


XLON


01627853769TRLO1




12:26:15


341


705.40


XLON


01627854423TRLO1




12:26:15


534


705.40


XLON


01627854422TRLO1




12:36:24


184


705.80


XLON


01627862229TRLO1




12:36:24


288


705.80


XLON


01627862230TRLO1




12:41:53


31


705.60


XLON


01627865791TRLO1




12:41:53


122


705.70


XLON


01627865789TRLO1




12:41:53


579


705.70


XLON


01627865790TRLO1




12:41:53


689


705.60


XLON


01627865792TRLO1




12:48:05


190


705.60


XLON


01627869823TRLO1




12:48:05


445


705.60


XLON


01627869822TRLO1




12:49:25


37


705.00


XLON


01627870973TRLO1




12:49:25


523


705.00


XLON


01627870972TRLO1




12:59:20


166


705.20


XLON


01627878029TRLO1




12:59:20


595


705.20


XLON


01627878028TRLO1




13:04:40


790


705.00


XLON


01627883177TRLO1




13:08:24


644


705.20


XLON


01627886773TRLO1




13:16:40


247


705.40


XLON


01627893374TRLO1




13:16:40


472


705.40


XLON


01627893373TRLO1




13:18:31


49


705.00


XLON


01627894711TRLO1




13:18:31


55


705.00


XLON


01627894714TRLO1




13:18:31


236


705.00


XLON


01627894713TRLO1




13:18:31


366


705.00


XLON


01627894712TRLO1




13:19:27


906


704.90


XLON


01627895910TRLO1




13:37:00


393


707.00


XLON


01627911490TRLO1




13:37:00


680


707.00


XLON


01627911491TRLO1




13:37:53


93


706.90


XLON


01627912393TRLO1




13:37:53


246


706.90


XLON


01627912392TRLO1




13:37:53


521


706.90


XLON


01627912394TRLO1




13:37:53


1321


706.90


XLON


01627912395TRLO1




13:43:37


29


706.20


XLON


01627917828TRLO1




13:43:37


227


706.20


XLON


01627917827TRLO1




13:43:37


583


706.20


XLON


01627917829TRLO1




13:58:10


100


706.80


XLON


01627933967TRLO1




13:58:10


955


706.80


XLON


01627933966TRLO1




13:58:10


958


706.80


XLON


01627933969TRLO1




13:58:37


261


706.70


XLON


01627934691TRLO1




13:58:37


649


706.70


XLON


01627934692TRLO1




14:03:23


87


706.40


XLON


01627939549TRLO1




14:03:23


846


706.40


XLON


01627939550TRLO1




14:05:12


711


706.10


XLON


01627941658TRLO1




14:13:33


715


705.90


XLON


01627949818TRLO1




14:24:24


318


706.70


XLON


01627961731TRLO1




14:24:24


534


706.70


XLON


01627961730TRLO1




14:24:24


863


706.70


XLON


01627961728TRLO1




14:24:24


1005


706.70


XLON


01627961729TRLO1




14:28:02


1087


705.60


XLON


01627966755TRLO1




14:42:39


349


707.30


XLON


01627987778TRLO1




14:42:39


775


707.30


XLON


01627987777TRLO1




14:42:59


1244


707.10


XLON


01627988316TRLO1




14:42:59


1245


707.10


XLON


01627988317TRLO1




14:49:21


435


706.70


XLON


01627999831TRLO1




14:49:21


995


706.70


XLON


01627999830TRLO1




14:54:07


1458


706.10


XLON


01628006830TRLO1




14:58:01


1278


706.10


XLON


01628013483TRLO1




15:01:56


1225


705.40


XLON


01628020734TRLO1




15:08:25


115


707.00


XLON


01628028111TRLO1




15:08:25


1144


707.00


XLON


01628028110TRLO1




15:12:06


1487


708.50


XLON


01628031420TRLO1




15:19:04


250


710.20


XLON


01628038197TRLO1




15:19:04


518


710.20


XLON


01628038198TRLO1




15:19:04


600


710.10


XLON


01628038200TRLO1




15:19:04


605


710.20


XLON


01628038196TRLO1




15:19:04


797


710.10


XLON


01628038199TRLO1




15:19:04


1319


710.00


XLON


01628038201TRLO1




15:26:00


249


710.10


XLON


01628044699TRLO1




15:26:00


975


710.10


XLON


01628044700TRLO1




15:26:09


1414


710.00


XLON


01628044868TRLO1




15:31:31


593


710.40


XLON


01628051066TRLO1




15:32:11


296


710.50


XLON


01628051670TRLO1




15:32:11


415


710.50


XLON


01628051669TRLO1




15:33:06


5


710.40


XLON


01628053003TRLO1




15:33:06


367


710.40


XLON


01628053000TRLO1




15:33:06


481


710.40


XLON


01628053002TRLO1




15:33:06


500


710.40


XLON


01628053001TRLO1




15:38:03


1244


710.10


XLON


01628057576TRLO1




15:38:49


1179


709.60


XLON


01628058313TRLO1




15:42:04


422


709.30


XLON


01628061703TRLO1




15:42:04


1035


709.30


XLON


01628061702TRLO1




15:46:10


1167


708.20


XLON


01628065105TRLO1




15:48:52


1172


708.20


XLON


01628067070TRLO1




15:49:14


117


707.60


XLON


01628067316TRLO1




15:49:14


1213


707.60


XLON


01628067315TRLO1




15:52:41


142


707.70


XLON


01628070239TRLO1




15:52:41


500


707.70


XLON


01628070238TRLO1




15:52:41


562


707.70


XLON


01628070237TRLO1




15:57:11


1251


708.00


XLON


01628074555TRLO1




15:59:23


1198


708.40


XLON


01628076518TRLO1




16:00:01


295


707.90


XLON


01628077498TRLO1




16:00:23


71


707.90


XLON


01628077881TRLO1




16:00:34


95


707.90


XLON


01628078236TRLO1




16:00:34


250


707.90


XLON


01628078233TRLO1




16:00:34


250


707.90


XLON


01628078235TRLO1




16:00:34


500


707.90


XLON


01628078232TRLO1




16:01:33


98


707.40


XLON


01628079317TRLO1




16:04:23


1197


708.50


XLON


01628082007TRLO1




16:04:37


552


708.40


XLON


01628082179TRLO1




16:04:37


842


708.40


XLON


01628082180TRLO1




16:05:43


1430


707.90


XLON


01628083531TRLO1




16:10:21


1410


707.90


XLON


01628088727TRLO1




16:12:18


52


707.30


XLON


01628091299TRLO1




16:14:23


1210


708.00


XLON


01628093521TRLO1




16:14:23


1378


708.00


XLON


01628093522TRLO1




16:17:44


11


708.10


XLON


01628097157TRLO1




16:17:44


34


708.10


XLON


01628097153TRLO1




16:17:44


54


708.10


XLON


01628097155TRLO1




16:17:44


74


708.10


XLON


01628097154TRLO1




16:17:44


177


708.10


XLON


01628097158TRLO1




16:17:44


316


708.10


XLON


01628097156TRLO1




16:18:15


1410


707.80


XLON


01628097724TRLO1




16:19:05


93


707.70


XLON


01628098900TRLO1




16:19:05


500


707.70


XLON


01628098901TRLO1




16:19:05


771


707.70


XLON


01628098902TRLO1




16:23:53


167


708.00


XLON


01628105728TRLO1




16:23:53


182


708.00


XLON


01628105735TRLO1




16:23:53


291


708.00


XLON


01628105733TRLO1




16:23:53


750


708.00


XLON


01628105734TRLO1




16:23:53


1164


708.00


XLON


01628105727TRLO1




16:28:08


15


708.00


XLON


01628110688TRLO1




16:28:08


307


708.00


XLON


01628110689TRLO1




16:28:08


500


708.00


XLON


01628110687TRLO1




16:35:18


2244


706.10


XLON


01628119412TRLO1



 
 
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
 
 
POSDQLFFKFFZBBK