REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

21/01/2019 18:00

RNS Number : 6946N
Great Portland Estates PLC
21 January 2019
 


21 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:
 


21 January 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


701.4000




Highest price paid per share (p):
 


710.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


705.1479



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,696,014 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: 21 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:26:08


140


710.80


XLON


01629463071TRLO1




08:26:08


372


710.80


XLON


01629463072TRLO1




08:52:22


6


708.50


XLON


01629485118TRLO1




08:52:22


85


708.50


XLON


01629485119TRLO1




08:52:22


297


708.50


XLON


01629485117TRLO1




09:03:34


249


708.90


XLON


01629493192TRLO1




09:04:43


73


710.00


XLON


01629494083TRLO1




09:07:32


1028


709.40


XLON


01629496244TRLO1




09:14:59


384


708.10


XLON


01629501196TRLO1




09:14:59


411


708.10


XLON


01629501195TRLO1




09:24:50


4


708.30


XLON


01629508015TRLO1




09:24:50


517


708.30


XLON


01629508014TRLO1




09:24:50


566


708.30


XLON


01629508017TRLO1




09:24:50


715


708.30


XLON


01629508016TRLO1




09:30:58


573


707.20


XLON


01629511577TRLO1




09:32:35


149


706.10


XLON


01629512679TRLO1




09:32:35


256


706.10


XLON


01629512680TRLO1




09:32:35


299


706.10


XLON


01629512678TRLO1




09:40:00


31


706.00


XLON


01629517306TRLO1




09:40:25


93


705.90


XLON


01629517581TRLO1




09:40:25


250


705.90


XLON


01629517577TRLO1




09:40:25


351


705.90


XLON


01629517580TRLO1




09:40:25


425


706.00


XLON


01629517572TRLO1




09:40:25


523


706.00


XLON


01629517571TRLO1




09:44:36


360


705.70


XLON


01629520235TRLO1




09:48:16


90


705.30


XLON


01629522660TRLO1




09:50:46


376


705.30


XLON


01629524804TRLO1




09:52:16


215


705.10


XLON


01629526331TRLO1




09:52:16


485


705.10


XLON


01629526332TRLO1




10:02:15


386


704.10


XLON


01629532541TRLO1




10:02:15


443


704.10


XLON


01629532542TRLO1




10:10:04


700


703.60


XLON


01629535585TRLO1




10:19:45


1212


703.60


XLON


01629539519TRLO1




10:22:24


20


703.10


XLON


01629540821TRLO1




10:28:19


623


704.20


XLON


01629545700TRLO1




10:29:53


280


704.30


XLON


01629546751TRLO1




10:33:34


654


704.60


XLON


01629550377TRLO1




10:43:16


413


704.50


XLON


01629557070TRLO1




10:43:16


608


704.50


XLON


01629557071TRLO1




10:48:21


157


705.50


XLON


01629560261TRLO1




10:48:21


202


705.50


XLON


01629560263TRLO1




10:48:21


236


705.50


XLON


01629560262TRLO1




10:50:34


72


704.80


XLON


01629561764TRLO1




10:56:05


126


705.20


XLON


01629565459TRLO1




10:56:05


286


705.20


XLON


01629565457TRLO1




11:00:03


882


705.00


XLON


01629567759TRLO1




11:01:07


568


704.80


XLON


01629569720TRLO1




11:14:44


50


705.70


XLON


01629581409TRLO1




11:14:44


432


705.70


XLON


01629581408TRLO1




11:14:44


568


705.70


XLON


01629581407TRLO1




11:16:58


111


705.00


XLON


01629584056TRLO1




11:16:58


517


705.00


XLON


01629584057TRLO1




11:27:54


320


706.00


XLON


01629596592TRLO1




11:27:54


574


706.00


XLON


01629596593TRLO1




11:27:54


876


706.00


XLON


01629596594TRLO1




11:36:22


468


705.10


XLON


01629605267TRLO1




11:36:30


619


705.00


XLON


01629605316TRLO1




11:52:26


499


707.00


XLON


01629619263TRLO1




11:52:26


845


707.00


XLON


01629619262TRLO1




11:56:43


131


706.60


XLON


01629622545TRLO1




11:56:43


761


706.60


XLON


01629622546TRLO1




11:57:05


55


706.00


XLON


01629622906TRLO1




11:59:49


426


706.00


XLON


01629625503TRLO1




12:02:05


111


705.70


XLON


01629627479TRLO1




12:02:05


137


705.70


XLON


01629627478TRLO1




12:06:22


274


705.50


XLON


01629631234TRLO1




12:06:23


245


705.50


XLON


01629631238TRLO1




12:06:53


4


705.50


XLON


01629631647TRLO1




12:24:00


357


705.50


XLON


01629643284TRLO1




12:24:00


503


705.50


XLON


01629643286TRLO1




12:24:00


575


705.50


XLON


01629643285TRLO1




12:28:40


43


704.80


XLON


01629646520TRLO1




12:28:40


419


704.80


XLON


01629646519TRLO1




12:35:38


141


705.00


XLON


01629652041TRLO1




12:35:38


550


705.00


XLON


01629652040TRLO1




12:45:01


54


705.10


XLON


01629657480TRLO1




12:45:01


836


705.10


XLON


01629657481TRLO1




12:45:02


395


705.10


XLON


01629657483TRLO1




12:50:10


573


704.60


XLON


01629661021TRLO1




12:53:01


69


704.00


XLON


01629662856TRLO1




12:53:01


381


704.00


XLON


01629662855TRLO1




13:00:19


598


703.00


XLON


01629666934TRLO1




13:04:26


240


702.20


XLON


01629669129TRLO1




13:04:27


323


702.20


XLON


01629669130TRLO1




13:04:35


26


702.20


XLON


01629669216TRLO1




13:10:53


559


702.50


XLON


01629673267TRLO1




13:13:40


67


701.80


XLON


01629674834TRLO1




13:13:40


407


701.80


XLON


01629674835TRLO1




13:19:34


142


701.40


XLON


01629678548TRLO1




13:19:34


652


701.40


XLON


01629678549TRLO1




13:29:27


35


702.20


XLON


01629685829TRLO1




13:29:27


359


702.20


XLON


01629685827TRLO1




13:29:27


614


702.20


XLON


01629685828TRLO1




13:35:08


300


702.70


XLON


01629691364TRLO1




13:37:53


417


703.50


XLON


01629693413TRLO1




13:39:32


240


703.40


XLON


01629694560TRLO1




13:39:32


331


703.40


XLON


01629694559TRLO1




13:39:32


732


703.40


XLON


01629694561TRLO1




13:54:16


610


703.60


XLON


01629703931TRLO1




13:57:06


914


704.30


XLON


01629705802TRLO1




13:58:35


10


703.60


XLON


01629706758TRLO1




13:58:35


83


703.60


XLON


01629706760TRLO1




13:58:35


150


703.80


XLON


01629706757TRLO1




13:58:35


192


703.80


XLON


01629706756TRLO1




13:58:35


244


703.60


XLON


01629706763TRLO1




13:58:35


250


703.60


XLON


01629706762TRLO1




13:58:35


305


703.60


XLON


01629706761TRLO1




13:58:35


663


703.80


XLON


01629706755TRLO1




13:58:35


1011


703.60


XLON


01629706759TRLO1




14:07:35


188


702.40


XLON


01629716144TRLO1




14:07:35


586


702.40


XLON


01629716145TRLO1




14:07:35


893


702.40


XLON


01629716143TRLO1




14:25:45


9


702.20


XLON


01629734274TRLO1




14:25:45


135


702.20


XLON


01629734275TRLO1




14:39:52


25


703.80


XLON


01629752570TRLO1




14:40:40


892


703.80


XLON


01629753499TRLO1




14:40:49


321


703.40


XLON


01629753583TRLO1




14:40:49


1078


703.40


XLON


01629753584TRLO1




14:49:43


312


703.90


XLON


01629762861TRLO1




14:49:43


571


703.90


XLON


01629762860TRLO1




14:49:43


1504


703.90


XLON


01629762862TRLO1




15:12:05


152


704.20


XLON


01629779971TRLO1




15:12:05


250


704.20


XLON


01629779972TRLO1




15:12:05


297


704.20


XLON


01629779974TRLO1




15:12:05


342


704.30


XLON


01629779969TRLO1




15:12:05


433


704.30


XLON


01629779970TRLO1




15:12:05


594


704.20


XLON


01629779973TRLO1




15:12:05


1165


704.30


XLON


01629779968TRLO1




15:12:05


1212


704.30


XLON


01629779967TRLO1




15:17:35


347


704.40


XLON


01629782049TRLO1




15:17:35


710


704.40


XLON


01629782050TRLO1




15:17:35


991


704.40


XLON


01629782051TRLO1




15:31:50


243


704.40


XLON


01629787308TRLO1




15:38:00


133


704.40


XLON


01629789976TRLO1




15:38:00


891


704.40


XLON


01629789973TRLO1




15:38:00


1074


704.40


XLON


01629789977TRLO1




15:38:00


1134


704.40


XLON


01629789975TRLO1




15:38:00


1353


704.40


XLON


01629789974TRLO1




15:40:48


1307


704.30


XLON


01629791224TRLO1




15:48:38


430


704.50


XLON


01629794386TRLO1




15:48:38


1063


704.50


XLON


01629794384TRLO1




15:51:40


257


704.40


XLON


01629795826TRLO1




15:51:40


767


704.40


XLON


01629795825TRLO1




15:57:43


1411


704.10


XLON


01629798539TRLO1




16:00:41


1263


704.40


XLON


01629800057TRLO1




16:03:49


109


704.10


XLON


01629801693TRLO1




16:03:49


160


704.10


XLON


01629801691TRLO1




16:03:49


350


704.10


XLON


01629801692TRLO1




16:03:49


770


704.10


XLON


01629801690TRLO1




16:07:17


561


704.10


XLON


01629803519TRLO1




16:07:17


810


704.10


XLON


01629803518TRLO1




16:10:53


1


704.00


XLON


01629805409TRLO1




16:11:23


382


704.00


XLON


01629805632TRLO1




16:11:23


880


704.00


XLON


01629805631TRLO1




16:14:57


301


704.10


XLON


01629807774TRLO1




16:14:57


997


704.10


XLON


01629807775TRLO1




16:18:39


332


704.30


XLON


01629809667TRLO1




16:18:48


51


704.30


XLON


01629809734TRLO1




16:22:34


67


705.70


XLON


01629811903TRLO1




16:22:34


115


705.70


XLON


01629811902TRLO1




16:22:34


362


705.70


XLON


01629811901TRLO1




16:23:19


1301


705.50


XLON


01629812318TRLO1




16:26:10


932


705.50


XLON


01629814229TRLO1




16:26:10


1211


705.50


XLON


01629814228TRLO1




16:35:17


76


706.00


XLON


01629818959TRLO1




16:35:17


256


706.00


XLON


01629818961TRLO1




16:35:17


283


706.00


XLON


01629818957TRLO1




16:35:17


732


706.00


XLON


01629818956TRLO1




16:35:17


913


706.00


XLON


01629818975TRLO1




16:35:17


966


706.00


XLON


01629818964TRLO1




16:35:17


2373


706.00


XLON


01629818980TRLO1




16:35:17


2513


706.00


XLON


01629818974TRLO1




16:35:17


2542


706.00


XLON


01629818958TRLO1




16:35:17


3390


706.00


XLON


01629818979TRLO1




16:35:17


6311


706.00


XLON


01629818960TRLO1




16:35:17


16036


706.00


XLON


01629818977TRLO1



 
 
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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