REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

17/01/2019 17:40

RNS Number : 4391N
Great Portland Estates PLC
17 January 2019
 


17 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:
 


17 January 2019




Aggregate number of ordinary shares purchased:
 


113,000




Lowest price paid per share (p):
 


703.9000




Highest price paid per share (p):
 


709.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


705.9890



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,919,014 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: 17 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:16:01


280


705.40


XLON


01628244305TRLO1




08:21:57


648


706.80


XLON


01628251275TRLO1




08:33:45


367


708.40


XLON


01628266964TRLO1




08:33:45


433


708.40


XLON


01628266963TRLO1




08:38:42


577


709.40


XLON


01628273028TRLO1




08:41:40


723


707.60


XLON


01628277403TRLO1




08:45:22


720


707.40


XLON


01628281069TRLO1




08:51:37


402


707.20


XLON


01628287001TRLO1




08:51:37


441


707.20


XLON


01628287000TRLO1




08:59:04


63


706.50


XLON


01628295981TRLO1




08:59:04


945


706.50


XLON


01628295980TRLO1




09:01:27


119


706.20


XLON


01628299549TRLO1




09:01:27


143


706.20


XLON


01628299550TRLO1




09:01:27


321


706.20


XLON


01628299551TRLO1




09:01:27


558


706.20


XLON


01628299552TRLO1




09:15:33


807


706.00


XLON


01628316860TRLO1




09:16:05


1125


706.00


XLON


01628317481TRLO1




09:17:09


33


706.20


XLON


01628318353TRLO1




09:17:09


1336


706.20


XLON


01628318354TRLO1




09:23:26


999


705.20


XLON


01628326913TRLO1




09:28:54


65


704.40


XLON


01628332548TRLO1




09:28:54


158


704.40


XLON


01628332545TRLO1




09:28:54


250


704.40


XLON


01628332546TRLO1




09:28:54


465


704.40


XLON


01628332547TRLO1




09:33:44


109


704.00


XLON


01628337463TRLO1




09:33:44


228


704.00


XLON


01628337461TRLO1




09:33:44


250


704.00


XLON


01628337462TRLO1




09:43:04


691


704.20


XLON


01628348930TRLO1




09:44:32


856


703.90


XLON


01628350358TRLO1




09:50:29


736


704.60


XLON


01628358126TRLO1




09:53:03


940


704.80


XLON


01628360842TRLO1




10:00:35


1138


705.30


XLON


01628367558TRLO1




10:04:16


767


704.90


XLON


01628370059TRLO1




10:06:18


550


704.40


XLON


01628371351TRLO1




10:09:40


73


704.90


XLON


01628373405TRLO1




10:14:39


209


705.00


XLON


01628376600TRLO1




10:14:39


377


705.00


XLON


01628376601TRLO1




10:17:27


894


705.40


XLON


01628378592TRLO1




10:24:54


835


706.10


XLON


01628383324TRLO1




10:31:40


553


707.00


XLON


01628387620TRLO1




10:37:25


505


707.50


XLON


01628390923TRLO1




10:39:29


159


707.30


XLON


01628391990TRLO1




10:39:29


571


707.30


XLON


01628391989TRLO1




10:40:56


379


706.40


XLON


01628392859TRLO1




10:41:59


450


706.40


XLON


01628393641TRLO1




10:44:44


443


705.80


XLON


01628395298TRLO1




10:55:16


1188


705.70


XLON


01628402021TRLO1




10:55:17


144


705.50


XLON


01628402027TRLO1




10:57:51


302


705.50


XLON


01628403488TRLO1




10:57:51


409


705.50


XLON


01628403487TRLO1




11:01:54


748


705.80


XLON


01628408234TRLO1




11:02:39


332


705.60


XLON


01628409156TRLO1




11:02:39


841


705.60


XLON


01628409157TRLO1




11:27:09


27


706.80


XLON


01628439747TRLO1




11:27:09


223


706.80


XLON


01628439746TRLO1




11:27:09


402


706.80


XLON


01628439749TRLO1




11:27:09


461


706.80


XLON


01628439748TRLO1




11:27:09


915


706.80


XLON


01628439745TRLO1




11:27:13


271


706.70


XLON


01628439847TRLO1




11:27:13


470


706.70


XLON


01628439848TRLO1




11:28:32


535


706.60


XLON


01628441874TRLO1




11:28:40


357


705.60


XLON


01628442155TRLO1




11:30:54


679


705.60


XLON


01628445174TRLO1




11:45:54


40


706.00


XLON


01628461571TRLO1




11:45:54


43


706.00


XLON


01628461574TRLO1




11:45:54


688


706.00


XLON


01628461573TRLO1




11:45:54


737


706.00


XLON


01628461570TRLO1




11:45:54


810


706.00


XLON


01628461572TRLO1




11:48:50


316


705.30


XLON


01628465176TRLO1




11:48:50


698


705.30


XLON


01628465175TRLO1




12:02:19


101


705.70


XLON


01628481271TRLO1




12:02:19


186


705.70


XLON


01628481273TRLO1




12:02:19


244


705.70


XLON


01628481272TRLO1




12:04:25


357


705.80


XLON


01628483388TRLO1




12:13:10


75


707.00


XLON


01628493211TRLO1




12:22:34


1226


707.90


XLON


01628505443TRLO1




12:23:23


677


707.90


XLON


01628506209TRLO1




12:23:29


39


707.70


XLON


01628506254TRLO1




12:23:29


250


707.70


XLON


01628506253TRLO1




12:23:29


873


707.70


XLON


01628506252TRLO1




12:28:29


153


707.40


XLON


01628512363TRLO1




12:28:29


570


707.40


XLON


01628512362TRLO1




12:33:59


840


706.90


XLON


01628517831TRLO1




12:41:22


185


705.90


XLON


01628524865TRLO1




12:41:22


536


705.90


XLON


01628524866TRLO1




12:45:22


135


705.50


XLON


01628529552TRLO1




12:48:17


541


706.00


XLON


01628532339TRLO1




12:48:57


105


705.80


XLON


01628533222TRLO1




12:59:01


332


705.80


XLON


01628541945TRLO1




12:59:01


545


705.80


XLON


01628541947TRLO1




12:59:01


608


705.80


XLON


01628541946TRLO1




13:05:27


947


705.10


XLON


01628547589TRLO1




13:18:38


269


705.50


XLON


01628563789TRLO1




13:18:38


348


705.50


XLON


01628563790TRLO1




13:18:38


650


705.50


XLON


01628563788TRLO1




13:18:38


799


705.50


XLON


01628563787TRLO1




13:20:33


55


704.90


XLON


01628566328TRLO1




13:20:33


251


704.90


XLON


01628566327TRLO1




13:20:33


669


704.90


XLON


01628566326TRLO1




13:27:21


148


705.20


XLON


01628573580TRLO1




13:27:21


262


705.20


XLON


01628573579TRLO1




13:27:21


454


705.20


XLON


01628573578TRLO1




13:35:43


316


705.50


XLON


01628583186TRLO1




13:35:43


929


705.50


XLON


01628583185TRLO1




13:35:43


1043


705.50


XLON


01628583184TRLO1




13:49:06


653


705.80


XLON


01628594598TRLO1




13:49:06


876


705.80


XLON


01628594600TRLO1




13:54:11


680


706.00


XLON


01628598359TRLO1




13:54:43


38


706.00


XLON


01628598851TRLO1




13:54:55


111


705.90


XLON


01628598999TRLO1




13:54:55


250


705.90


XLON


01628599000TRLO1




13:54:55


250


705.90


XLON


01628599001TRLO1




13:54:55


250


705.90


XLON


01628599002TRLO1




13:54:55


265


705.90


XLON


01628599003TRLO1




14:00:40


966


705.40


XLON


01628604883TRLO1




14:08:18


1070


705.10


XLON


01628614143TRLO1




14:17:17


204


705.10


XLON


01628625468TRLO1




14:17:17


749


705.10


XLON


01628625466TRLO1




14:17:17


864


705.10


XLON


01628625467TRLO1




14:28:20


1021


706.00


XLON


01628638236TRLO1




14:28:51


94


706.00


XLON


01628639040TRLO1




14:31:43


43


705.80


XLON


01628644274TRLO1




14:31:43


474


705.80


XLON


01628644272TRLO1




14:31:43


748


705.80


XLON


01628644273TRLO1




14:36:13


1197


705.80


XLON


01628652302TRLO1




14:44:33


944


706.00


XLON


01628667811TRLO1




14:45:53


991


705.80


XLON


01628669975TRLO1




14:51:19


188


705.60


XLON


01628678784TRLO1




14:51:19


250


705.60


XLON


01628678783TRLO1




14:51:19


259


705.60


XLON


01628678782TRLO1




14:51:19


500


705.60


XLON


01628678781TRLO1




14:54:47


1439


705.80


XLON


01628684398TRLO1




14:58:07


4


706.90


XLON


01628690324TRLO1




14:58:07


1495


706.90


XLON


01628690323TRLO1




14:58:54


1163


706.80


XLON


01628691682TRLO1




14:59:20


1


706.80


XLON


01628692604TRLO1




15:02:55


1277


706.00


XLON


01628696942TRLO1




15:10:21


1236


707.00


XLON


01628704065TRLO1




15:12:07


1362


707.80


XLON


01628705356TRLO1




15:12:37


111


707.70


XLON


01628705650TRLO1




15:12:37


1124


707.70


XLON


01628705649TRLO1




15:17:24


33


707.00


XLON


01628709881TRLO1




15:17:24


1128


707.00


XLON


01628709880TRLO1




15:18:53


1230


706.40


XLON


01628711381TRLO1




15:24:30


1290


706.30


XLON


01628715915TRLO1




15:26:22


1196


706.10


XLON


01628718321TRLO1




15:31:15


1382


706.10


XLON


01628722211TRLO1




15:33:50


121


706.30


XLON


01628725182TRLO1




15:33:50


1379


706.30


XLON


01628725181TRLO1




15:36:46


70


706.00


XLON


01628727852TRLO1




15:36:46


1364


706.00


XLON


01628727851TRLO1




15:39:18


178


705.90


XLON


01628730369TRLO1




15:39:18


1185


705.90


XLON


01628730368TRLO1




15:42:24


1336


705.90


XLON


01628732584TRLO1




15:48:24


544


705.80


XLON


01628737364TRLO1




15:48:24


886


705.80


XLON


01628737366TRLO1




15:48:24


1369


705.80


XLON


01628737368TRLO1




15:51:03


1485


705.70


XLON


01628739239TRLO1




15:53:18


1277


705.00


XLON


01628741041TRLO1




15:56:40


603


705.50


XLON


01628743715TRLO1




15:57:17


813


705.60


XLON


01628744179TRLO1




16:00:56


160


706.00


XLON


01628747016TRLO1




16:00:56


1042


706.00


XLON


01628747015TRLO1




16:01:47


600


705.80


XLON


01628747454TRLO1




16:01:59


250


705.80


XLON


01628747570TRLO1




16:01:59


250


705.80


XLON


01628747572TRLO1




16:01:59


256


705.80


XLON


01628747569TRLO1




16:01:59


466


705.80


XLON


01628747573TRLO1




16:01:59


685


705.80


XLON


01628747571TRLO1




16:04:40


163


705.80


XLON


01628749099TRLO1




16:04:40


1323


705.80


XLON


01628749098TRLO1




16:10:00


452


705.80


XLON


01628753482TRLO1




16:10:00


977


705.80


XLON


01628753483TRLO1




16:12:30


1424


705.80


XLON


01628755077TRLO1




16:12:30


1499


705.90


XLON


01628755076TRLO1




16:17:03


1


706.00


XLON


01628758148TRLO1




16:17:03


5


706.00


XLON


01628758150TRLO1




16:17:03


258


706.00


XLON


01628758149TRLO1




16:17:16


1491


705.80


XLON


01628758283TRLO1




16:18:40


344


705.30


XLON


01628759491TRLO1




16:18:40


871


705.30


XLON


01628759490TRLO1




16:21:52


139


705.90


XLON


01628762131TRLO1




16:21:52


250


705.90


XLON


01628762136TRLO1




16:21:52


271


705.90


XLON


01628762137TRLO1




16:21:52


329


705.90


XLON


01628762134TRLO1




16:21:52


500


705.90


XLON


01628762132TRLO1




16:21:52


500


705.90


XLON


01628762135TRLO1




16:21:52


638


705.90


XLON


01628762133TRLO1




16:23:35


84


705.40


XLON


01628763273TRLO1




16:23:35


570


705.40


XLON


01628763274TRLO1




16:23:55


734


705.40


XLON


01628763571TRLO1




16:25:05


1196


705.70


XLON


01628764545TRLO1




16:27:02


9


705.70


XLON


01628765855TRLO1




16:27:02


32


705.70


XLON


01628765857TRLO1




16:27:02


51


705.70


XLON


01628765859TRLO1




16:27:02


67


705.70


XLON


01628765856TRLO1




16:27:02


171


705.70


XLON


01628765858TRLO1




16:27:02


340


705.70


XLON


01628765860TRLO1




16:35:13


1541


706.00


XLON


01628772374TRLO1



 
 
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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