REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

18/01/2019 17:55

RNS Number : 5634N
Great Portland Estates PLC
18 January 2019
 


18 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:
 


18 January 2019




Aggregate number of ordinary shares purchased:
 


112,000




Lowest price paid per share (p):
 


706.7000




Highest price paid per share (p):
 


712.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


709.5262



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,807,014 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: 18 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:11:11


766


710.90


XLON


01628871401TRLO1




08:11:44


105


710.00


XLON


01628871942TRLO1




08:11:44


714


710.00


XLON


01628871941TRLO1




08:25:15


1339


709.90


XLON


01628890475TRLO1




08:25:15


1416


709.90


XLON


01628890474TRLO1




08:45:21


221


709.70


XLON


01628910814TRLO1




08:47:20


726


712.00


XLON


01628912560TRLO1




08:47:24


417


711.20


XLON


01628912578TRLO1




08:47:24


543


711.20


XLON


01628912579TRLO1




08:47:24


561


711.20


XLON


01628912580TRLO1




08:47:24


578


711.20


XLON


01628912582TRLO1




08:47:24


1310


711.20


XLON


01628912583TRLO1




09:02:31


579


711.20


XLON


01628925704TRLO1




09:04:40


189


711.20


XLON


01628927732TRLO1




09:04:40


251


711.20


XLON


01628927731TRLO1




09:04:40


319


711.20


XLON


01628927730TRLO1




09:04:40


736


711.20


XLON


01628927733TRLO1




09:13:14


358


710.90


XLON


01628934860TRLO1




09:13:14


500


710.90


XLON


01628934858TRLO1




09:13:14


661


711.10


XLON


01628934859TRLO1




09:42:37


237


709.30


XLON


01628959120TRLO1




09:42:37


407


709.30


XLON


01628959122TRLO1




09:42:37


522


709.50


XLON


01628959119TRLO1




09:42:37


695


709.50


XLON


01628959118TRLO1




09:42:37


775


709.50


XLON


01628959117TRLO1




09:42:37


817


709.30


XLON


01628959123TRLO1




09:46:35


664


709.00


XLON


01628962398TRLO1




09:46:35


738


709.00


XLON


01628962397TRLO1




10:00:46


759


709.00


XLON


01628971095TRLO1




10:00:46


914


709.00


XLON


01628971096TRLO1




10:10:14


1035


709.20


XLON


01628975465TRLO1




10:10:14


1481


709.20


XLON


01628975466TRLO1




10:12:23


296


707.90


XLON


01628976233TRLO1




10:12:23


616


707.90


XLON


01628976234TRLO1




10:23:41


362


709.80


XLON


01628981734TRLO1




10:23:41


498


709.80


XLON


01628981733TRLO1




10:23:41


622


709.80


XLON


01628981735TRLO1




10:42:33


433


711.20


XLON


01628989921TRLO1




10:42:33


486


711.20


XLON


01628989920TRLO1




10:42:33


921


711.20


XLON


01628989919TRLO1




10:45:14


613


711.30


XLON


01628991193TRLO1




10:48:07


56


711.30


XLON


01628992660TRLO1




10:48:07


117


711.30


XLON


01628992658TRLO1




10:48:07


444


711.30


XLON


01628992661TRLO1




10:48:07


567


711.30


XLON


01628992662TRLO1




10:48:07


715


711.30


XLON


01628992659TRLO1




10:57:09


405


711.80


XLON


01628999974TRLO1




10:57:09


621


711.80


XLON


01628999975TRLO1




10:59:31


797


711.50


XLON


01629001664TRLO1




11:07:15


870


711.30


XLON


01629010311TRLO1




11:08:56


66


710.80


XLON


01629011840TRLO1




11:08:56


867


710.80


XLON


01629011839TRLO1




11:24:29


827


711.20


XLON


01629024888TRLO1




11:25:01


3


711.20


XLON


01629025395TRLO1




11:25:01


92


711.20


XLON


01629025397TRLO1




11:25:01


628


711.20


XLON


01629025396TRLO1




11:25:32


97


711.00


XLON


01629026092TRLO1




11:25:32


729


711.00


XLON


01629026089TRLO1




11:34:07


265


710.40


XLON


01629032952TRLO1




11:34:07


382


710.40


XLON


01629032953TRLO1




11:34:07


840


710.40


XLON


01629032954TRLO1




11:45:33


34


710.50


XLON


01629044222TRLO1




11:45:33


1007


710.50


XLON


01629044221TRLO1




11:49:31


1193


710.20


XLON


01629047059TRLO1




11:56:14


640


710.00


XLON


01629053143TRLO1




11:59:23


367


710.30


XLON


01629055611TRLO1




11:59:53


16


710.30


XLON


01629056133TRLO1




12:02:56


1314


710.30


XLON


01629059756TRLO1




12:06:17


1316


710.30


XLON


01629062970TRLO1




12:15:06


435


710.10


XLON


01629069934TRLO1




12:19:15


297


709.90


XLON


01629072955TRLO1




12:20:07


269


710.00


XLON


01629073912TRLO1




12:22:17


340


709.90


XLON


01629075656TRLO1




12:23:43


467


709.90


XLON


01629076844TRLO1




12:24:37


457


709.80


XLON


01629077807TRLO1




12:35:16


681


710.00


XLON


01629086272TRLO1




12:41:07


473


709.90


XLON


01629091317TRLO1




12:42:28


100


709.90


XLON


01629092540TRLO1




12:42:28


140


709.90


XLON


01629092541TRLO1




12:42:28


221


709.90


XLON


01629092539TRLO1




12:42:28


611


709.90


XLON


01629092542TRLO1




13:02:37


638


710.00


XLON


01629108646TRLO1




13:02:41


8


710.00


XLON


01629108667TRLO1




13:02:41


454


709.90


XLON


01629108668TRLO1




13:09:25


608


709.90


XLON


01629114579TRLO1




13:09:25


733


709.90


XLON


01629114582TRLO1




13:09:25


846


709.90


XLON


01629114581TRLO1




13:09:25


928


709.90


XLON


01629114580TRLO1




13:17:57


236


709.90


XLON


01629121986TRLO1




13:20:19


299


709.90


XLON


01629123755TRLO1




13:23:17


54


709.90


XLON


01629125878TRLO1




13:23:17


299


709.90


XLON


01629125877TRLO1




13:23:32


248


709.90


XLON


01629126086TRLO1




13:23:32


519


709.90


XLON


01629126088TRLO1




13:23:32


560


709.90


XLON


01629126087TRLO1




13:44:29


49


709.90


XLON


01629148852TRLO1




13:44:29


527


709.90


XLON


01629148853TRLO1




13:44:29


648


709.90


XLON


01629148850TRLO1




13:44:29


821


709.90


XLON


01629148849TRLO1




13:44:29


935


709.90


XLON


01629148854TRLO1




13:57:38


1180


710.20


XLON


01629163036TRLO1




14:00:17


17


710.10


XLON


01629165539TRLO1




14:00:17


659


710.10


XLON


01629165542TRLO1




14:08:41


914


710.10


XLON


01629176054TRLO1




14:10:04


892


710.00


XLON


01629177648TRLO1




14:11:43


1335


710.40


XLON


01629179848TRLO1




14:12:28


951


710.00


XLON


01629180695TRLO1




14:19:43


766


709.90


XLON


01629188696TRLO1




14:27:02


252


710.00


XLON


01629198496TRLO1




14:27:17


977


710.00


XLON


01629198803TRLO1




14:32:10


1088


710.10


XLON


01629207744TRLO1




14:34:12


158


709.90


XLON


01629211261TRLO1




14:34:12


991


709.90


XLON


01629211262TRLO1




14:39:02


125


709.90


XLON


01629219773TRLO1




14:39:02


885


709.90


XLON


01629219772TRLO1




14:45:09


1186


710.20


XLON


01629229067TRLO1




14:51:01


115


710.10


XLON


01629238993TRLO1




14:51:01


1137


710.10


XLON


01629238992TRLO1




14:54:07


1278


710.10


XLON


01629244580TRLO1




14:59:10


53


710.00


XLON


01629252371TRLO1




14:59:10


609


710.00


XLON


01629252373TRLO1




14:59:10


806


710.00


XLON


01629252372TRLO1




15:03:19


1390


710.00


XLON


01629258012TRLO1




15:06:23


1251


710.00


XLON


01629261918TRLO1




15:14:14


1352


710.10


XLON


01629267217TRLO1




15:14:21


550


710.00


XLON


01629267312TRLO1




15:14:21


781


710.00


XLON


01629267311TRLO1




15:19:41


1422


710.10


XLON


01629272497TRLO1




15:23:41


646


709.80


XLON


01629276294TRLO1




15:23:41


756


709.80


XLON


01629276295TRLO1




15:27:32


543


710.00


XLON


01629279715TRLO1




15:27:32


674


710.00


XLON


01629279714TRLO1




15:27:32


1447


710.00


XLON


01629279713TRLO1




15:37:55


472


709.30


XLON


01629288881TRLO1




15:37:55


719


709.30


XLON


01629288882TRLO1




15:38:01


557


709.20


XLON


01629288978TRLO1




15:38:01


844


709.20


XLON


01629288980TRLO1




15:38:01


1329


709.20


XLON


01629288979TRLO1




15:38:05


5


708.90


XLON


01629289032TRLO1




15:38:05


447


708.90


XLON


01629289031TRLO1




15:38:05


823


708.90


XLON


01629289030TRLO1




15:41:21


1380


708.10


XLON


01629292052TRLO1




15:44:48


470


707.90


XLON


01629295152TRLO1




15:44:48


1000


707.90


XLON


01629295151TRLO1




15:49:35


1379


707.00


XLON


01629299261TRLO1




15:54:48


57


707.20


XLON


01629304823TRLO1




15:54:48


335


707.20


XLON


01629304824TRLO1




15:54:48


882


707.20


XLON


01629304822TRLO1




15:54:48


1273


707.20


XLON


01629304821TRLO1




16:02:30


1247


707.50


XLON


01629310767TRLO1




16:05:22


1388


707.40


XLON


01629312756TRLO1




16:05:22


1473


707.30


XLON


01629312757TRLO1




16:10:00


157


707.20


XLON


01629316594TRLO1




16:10:00


393


707.10


XLON


01629316597TRLO1




16:10:00


1026


707.20


XLON


01629316595TRLO1




16:10:00


1042


707.10


XLON


01629316596TRLO1




16:12:28


1177


707.20


XLON


01629318238TRLO1




16:15:03


1428


707.20


XLON


01629320458TRLO1




16:19:22


54


706.90


XLON


01629323638TRLO1




16:19:22


146


706.90


XLON


01629323635TRLO1




16:19:22


1225


706.90


XLON


01629323637TRLO1




16:19:22


1424


707.00


XLON


01629323636TRLO1




16:23:04


407


707.10


XLON


01629327117TRLO1




16:23:04


777


707.10


XLON


01629327122TRLO1




16:23:48


1169


707.50


XLON


01629327819TRLO1




16:25:52


63


706.70


XLON


01629330039TRLO1




16:25:52


193


706.70


XLON


01629330040TRLO1




16:25:52


1138


706.70


XLON


01629330038TRLO1




16:35:10


1559


708.40


XLON


01629336881TRLO1



 
 
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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