REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

22/01/2019 18:00

RNS Number : 8143N
Great Portland Estates PLC
22 January 2019
 


22 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:
 


22 January 2019




Aggregate number of ordinary shares purchased:
 


114,000




Lowest price paid per share (p):
 


700.5000




Highest price paid per share (p):
 


709.1000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


704.4006



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,582,014 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: 22 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:15:32


273


706.00


XLON


01629921394TRLO1




08:16:06


392


705.30


XLON


01629922207TRLO1




08:24:31


87


706.00


XLON


01629932723TRLO1




08:24:31


568


706.00


XLON


01629932724TRLO1




08:25:22


410


705.50


XLON


01629933645TRLO1




08:33:47


401


707.10


XLON


01629941596TRLO1




08:35:17


422


706.40


XLON


01629943099TRLO1




08:35:23


72


706.40


XLON


01629943168TRLO1




08:42:42


517


707.20


XLON


01629949841TRLO1




08:43:45


288


707.30


XLON


01629950544TRLO1




08:44:00


681


706.60


XLON


01629950639TRLO1




08:50:15


100


706.10


XLON


01629955902TRLO1




08:50:17


567


706.10


XLON


01629955907TRLO1




08:52:06


63


706.10


XLON


01629957398TRLO1




08:56:06


1046


704.50


XLON


01629960936TRLO1




09:05:29


1016


706.60


XLON


01629968490TRLO1




09:05:29


1282


706.70


XLON


01629968489TRLO1




09:10:29


344


706.90


XLON


01629972290TRLO1




09:10:29


466


706.90


XLON


01629972288TRLO1




09:10:29


500


706.90


XLON


01629972289TRLO1




09:16:30


542


706.90


XLON


01629976529TRLO1




09:16:30


706


706.90


XLON


01629976528TRLO1




09:20:52


264


707.00


XLON


01629981371TRLO1




09:20:52


889


707.00


XLON


01629981370TRLO1




09:26:45


1094


706.90


XLON


01629985876TRLO1




09:38:35


572


707.00


XLON


01629995813TRLO1




09:41:58


616


707.20


XLON


01629999375TRLO1




09:42:22


778


707.10


XLON


01629999789TRLO1




09:53:01


45


708.90


XLON


01630008479TRLO1




09:53:01


775


708.90


XLON


01630008476TRLO1




09:55:07


832


709.00


XLON


01630009858TRLO1




09:55:07


963


709.00


XLON


01630009859TRLO1




10:00:27


9


708.90


XLON


01630012684TRLO1




10:00:27


90


708.90


XLON


01630012685TRLO1




10:00:27


277


708.90


XLON


01630012687TRLO1




10:00:27


500


708.90


XLON


01630012686TRLO1




10:12:49


52


708.70


XLON


01630018547TRLO1




10:12:49


441


708.70


XLON


01630018546TRLO1




10:12:49


874


708.70


XLON


01630018548TRLO1




10:18:00


791


709.00


XLON


01630021206TRLO1




10:21:38


120


708.50


XLON


01630023179TRLO1




10:25:43


32


708.70


XLON


01630025252TRLO1




10:26:47


423


708.70


XLON


01630025750TRLO1




10:32:37


147


709.10


XLON


01630028607TRLO1




10:32:37


593


709.10


XLON


01630028606TRLO1




10:32:37


691


709.10


XLON


01630028605TRLO1




10:36:30


423


708.00


XLON


01630030484TRLO1




10:40:55


446


709.00


XLON


01630032254TRLO1




10:40:55


814


708.90


XLON


01630032255TRLO1




10:49:33


506


708.40


XLON


01630036492TRLO1




10:49:33


1069


708.40


XLON


01630036493TRLO1




10:54:07


234


708.00


XLON


01630038706TRLO1




10:59:01


562


708.60


XLON


01630041871TRLO1




11:02:35


651


708.30


XLON


01630045365TRLO1




11:02:35


791


708.30


XLON


01630045364TRLO1




11:11:08


774


707.30


XLON


01630053994TRLO1




11:19:15


169


707.80


XLON


01630062801TRLO1




11:19:15


545


707.80


XLON


01630062800TRLO1




11:19:15


594


707.80


XLON


01630062799TRLO1




11:19:15


980


707.80


XLON


01630062802TRLO1




11:25:10


590


706.90


XLON


01630068063TRLO1




11:34:23


220


707.90


XLON


01630076748TRLO1




11:34:23


394


707.90


XLON


01630076744TRLO1




11:34:23


1061


707.90


XLON


01630076740TRLO1




11:35:56


186


707.30


XLON


01630078234TRLO1




11:35:56


246


707.30


XLON


01630078235TRLO1




11:35:59


429


707.30


XLON


01630078339TRLO1




11:43:43


422


707.20


XLON


01630084719TRLO1




11:45:12


159


707.50


XLON


01630086252TRLO1




11:45:12


224


707.50


XLON


01630086254TRLO1




11:45:12


515


707.50


XLON


01630086253TRLO1




11:49:23


1019


707.30


XLON


01630091655TRLO1




11:49:24


37


707.30


XLON


01630091837TRLO1




11:59:36


233


707.40


XLON


01630102921TRLO1




11:59:36


582


707.40


XLON


01630102920TRLO1




12:11:15


119


707.10


XLON


01630115974TRLO1




12:11:15


575


706.90


XLON


01630115975TRLO1




12:11:15


659


707.10


XLON


01630115973TRLO1




12:20:29


24


706.70


XLON


01630122504TRLO1




12:20:29


815


706.70


XLON


01630122503TRLO1




12:37:30


726


707.00


XLON


01630135435TRLO1




12:38:59


55


707.00


XLON


01630136636TRLO1




12:38:59


799


707.00


XLON


01630136639TRLO1




12:38:59


829


707.00


XLON


01630136634TRLO1




12:38:59


1158


707.00


XLON


01630136635TRLO1




12:57:46


364


706.50


XLON


01630150421TRLO1




12:57:46


507


706.50


XLON


01630150419TRLO1




12:57:46


698


706.50


XLON


01630150420TRLO1




12:57:46


702


706.50


XLON


01630150418TRLO1




13:01:16


954


705.60


XLON


01630153890TRLO1




13:29:18


46


705.40


XLON


01630181858TRLO1




13:29:18


75


705.40


XLON


01630181855TRLO1




13:29:18


233


705.50


XLON


01630181849TRLO1




13:29:18


262


705.40


XLON


01630181853TRLO1




13:29:18


330


705.40


XLON


01630181854TRLO1




13:29:18


405


705.50


XLON


01630181851TRLO1




13:29:18


425


705.40


XLON


01630181856TRLO1




13:29:18


500


705.40


XLON


01630181857TRLO1




13:29:18


665


705.50


XLON


01630181852TRLO1




13:29:18


680


705.50


XLON


01630181850TRLO1




13:33:28


1197


705.20


XLON


01630185046TRLO1




13:38:52


245


704.70


XLON


01630190865TRLO1




13:38:52


513


704.70


XLON


01630190866TRLO1




13:39:25


649


704.50


XLON


01630191310TRLO1




13:44:39


116


703.60


XLON


01630196441TRLO1




13:44:39


744


703.60


XLON


01630196442TRLO1




13:49:03


79


703.10


XLON


01630200182TRLO1




13:49:03


928


703.10


XLON


01630200181TRLO1




13:57:24


333


702.50


XLON


01630206398TRLO1




13:57:24


655


702.50


XLON


01630206399TRLO1




14:00:40


1128


701.90


XLON


01630209704TRLO1




14:13:03


86


701.80


XLON


01630224647TRLO1




14:13:03


289


701.80


XLON


01630224649TRLO1




14:13:03


500


701.80


XLON


01630224648TRLO1




14:25:37


995


702.70


XLON


01630237365TRLO1




14:25:37


1177


702.70


XLON


01630237366TRLO1




14:28:02


912


702.40


XLON


01630239841TRLO1




14:28:02


950


702.40


XLON


01630239846TRLO1




14:32:45


245


701.60


XLON


01630248066TRLO1




14:32:45


1097


701.60


XLON


01630248064TRLO1




14:42:24


427


701.70


XLON


01630264538TRLO1




14:42:24


594


701.70


XLON


01630264537TRLO1




14:42:24


994


701.70


XLON


01630264536TRLO1




14:52:25


1186


702.40


XLON


01630279317TRLO1




14:52:25


1486


702.40


XLON


01630279316TRLO1




14:56:19


241


702.30


XLON


01630284529TRLO1




14:56:19


250


702.30


XLON


01630284530TRLO1




14:56:19


283


702.30


XLON


01630284532TRLO1




14:56:19


533


702.30


XLON


01630284531TRLO1




14:59:53


250


702.20


XLON


01630289519TRLO1




14:59:53


1142


702.20


XLON


01630289522TRLO1




15:05:09


469


701.60


XLON


01630294710TRLO1




15:05:09


1002


701.60


XLON


01630294709TRLO1




15:06:42


393


701.50


XLON


01630297279TRLO1




15:06:42


500


701.50


XLON


01630297280TRLO1




15:06:42


501


701.50


XLON


01630297281TRLO1




15:13:37


1235


700.50


XLON


01630304783TRLO1




15:13:37


1485


700.50


XLON


01630304784TRLO1




15:17:02


1507


700.50


XLON


01630307907TRLO1




15:28:20


455


700.70


XLON


01630318304TRLO1




15:28:20


935


700.70


XLON


01630318303TRLO1




15:28:20


1471


700.70


XLON


01630318305TRLO1




15:32:43


17


701.60


XLON


01630323151TRLO1




15:32:43


290


701.60


XLON


01630323149TRLO1




15:32:43


1000


701.60


XLON


01630323150TRLO1




15:38:17


89


702.50


XLON


01630329250TRLO1




15:38:17


1192


702.50


XLON


01630329249TRLO1




15:38:17


1242


702.50


XLON


01630329251TRLO1




15:38:17


1284


702.50


XLON


01630329252TRLO1




15:47:45


7


702.30


XLON


01630336811TRLO1




15:49:28


454


702.30


XLON


01630338285TRLO1




15:49:28


937


702.30


XLON


01630338290TRLO1




15:49:28


1179


702.30


XLON


01630338306TRLO1




15:49:28


1262


702.30


XLON


01630338296TRLO1




15:49:28


1429


702.30


XLON


01630338302TRLO1




15:53:50


342


702.10


XLON


01630341783TRLO1




15:53:50


380


702.10


XLON


01630341782TRLO1




15:53:50


546


702.10


XLON


01630341784TRLO1




15:53:50


1235


702.10


XLON


01630341781TRLO1




15:58:27


595


702.10


XLON


01630345087TRLO1




15:58:27


691


702.10


XLON


01630345086TRLO1




15:58:27


1207


702.10


XLON


01630345088TRLO1




16:01:16


1345


702.40


XLON


01630347634TRLO1




16:03:32


1503


702.60


XLON


01630349593TRLO1




16:05:33


69


702.00


XLON


01630351217TRLO1




16:05:33


168


702.00


XLON


01630351220TRLO1




16:05:33


500


702.00


XLON


01630351218TRLO1




16:05:33


596


702.00


XLON


01630351219TRLO1




16:08:50


216


702.30


XLON


01630354294TRLO1




16:08:50


950


702.30


XLON


01630354295TRLO1




16:09:52


1


702.20


XLON


01630355467TRLO1




16:12:12


330


702.80


XLON


01630357903TRLO1




16:12:12


500


702.90


XLON


01630357904TRLO1




16:12:40


688


702.70


XLON


01630358467TRLO1




16:16:19


582


702.90


XLON


01630362016TRLO1




16:17:36


46


702.80


XLON


01630363067TRLO1




16:17:36


226


702.80


XLON


01630363063TRLO1




16:17:36


274


702.80


XLON


01630363062TRLO1




16:17:36


290


702.80


XLON


01630363066TRLO1




16:17:36


354


702.80


XLON


01630363065TRLO1




16:17:36


379


702.80


XLON


01630363059TRLO1




16:17:36


451


702.80


XLON


01630363064TRLO1




16:17:36


967


702.80


XLON


01630363060TRLO1




16:17:36


1014


702.80


XLON


01630363061TRLO1




16:20:45


559


702.20


XLON


01630366383TRLO1




16:20:45


727


702.20


XLON


01630366387TRLO1




16:22:06


27


702.10


XLON


01630367436TRLO1




16:22:06


1339


702.10


XLON


01630367437TRLO1




16:24:08


525


702.20


XLON


01630369616TRLO1




16:24:11


812


702.20


XLON


01630369629TRLO1




16:24:18


11


702.20


XLON


01630369776TRLO1




16:25:13


38


702.40


XLON


01630370449TRLO1




16:27:05


4


702.30


XLON


01630372125TRLO1




16:27:05


41


702.30


XLON


01630372126TRLO1




16:35:23


2822


701.30


XLON


01630379388TRLO1



 
 
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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