REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

23/01/2019 18:00

RNS Number : 9362N
Great Portland Estates PLC
23 January 2019
 


23 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:
 


23 January 2019




Aggregate number of ordinary shares purchased:
 


113,000




Lowest price paid per share (p):
 


702.4000




Highest price paid per share (p):
 


713.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


708.5280



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,469,014 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: 23 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




09:02:14


1288


702.40


XLON


01630552153TRLO1




09:11:10


872


705.00


XLON


01630561184TRLO1




09:11:22


357


704.50


XLON


01630561455TRLO1




09:11:22


423


704.50


XLON


01630561453TRLO1




09:11:22


500


704.50


XLON


01630561454TRLO1




09:19:06


818


704.70


XLON


01630569468TRLO1




09:22:08


868


703.90


XLON


01630572622TRLO1




09:28:20


909


704.50


XLON


01630580084TRLO1




09:30:00


684


704.70


XLON


01630583179TRLO1




10:07:39


754


703.90


XLON


01630617043TRLO1




10:12:18


803


704.70


XLON


01630619536TRLO1




10:16:43


566


704.10


XLON


01630621860TRLO1




10:22:23


1139


704.70


XLON


01630624744TRLO1




10:25:48


857


704.30


XLON


01630626534TRLO1




10:29:01


660


703.80


XLON


01630628268TRLO1




10:32:39


94


703.60


XLON


01630630026TRLO1




10:32:39


603


703.60


XLON


01630630025TRLO1




10:37:11


563


703.20


XLON


01630632111TRLO1




10:37:38


277


703.20


XLON


01630632583TRLO1




10:37:38


280


703.20


XLON


01630632585TRLO1




10:37:38


299


703.20


XLON


01630632584TRLO1




10:53:41


533


703.90


XLON


01630640561TRLO1




10:53:41


1011


703.60


XLON


01630640563TRLO1




10:53:41


1130


703.60


XLON


01630640562TRLO1




11:04:17


111


704.50


XLON


01630650187TRLO1




11:04:17


123


704.50


XLON


01630650185TRLO1




11:04:17


151


704.50


XLON


01630650188TRLO1




11:04:17


500


704.50


XLON


01630650186TRLO1




11:07:34


843


704.70


XLON


01630654057TRLO1




11:07:34


1431


704.50


XLON


01630654058TRLO1




11:13:42


170


704.10


XLON


01630659833TRLO1




11:13:42


192


704.10


XLON


01630659834TRLO1




11:14:48


459


704.10


XLON


01630660946TRLO1




11:19:53


1305


704.40


XLON


01630665148TRLO1




11:27:12


640


704.10


XLON


01630674699TRLO1




11:27:23


216


704.10


XLON


01630674906TRLO1




11:30:34


230


704.60


XLON


01630677360TRLO1




11:30:34


870


704.60


XLON


01630677361TRLO1




11:40:29


772


704.70


XLON


01630686294TRLO1




11:40:29


1035


704.70


XLON


01630686293TRLO1




11:44:54


125


704.70


XLON


01630689959TRLO1




11:44:54


702


704.70


XLON


01630689958TRLO1




11:47:54


838


704.40


XLON


01630692489TRLO1




11:58:25


974


704.90


XLON


01630702900TRLO1




12:03:54


665


704.90


XLON


01630708472TRLO1




12:03:54


1053


704.80


XLON


01630708473TRLO1




12:16:14


314


706.50


XLON


01630717303TRLO1




12:16:14


622


706.50


XLON


01630717302TRLO1




12:16:14


771


706.80


XLON


01630717301TRLO1




12:22:16


383


706.60


XLON


01630722961TRLO1




12:22:16


412


706.60


XLON


01630722962TRLO1




12:22:16


1287


706.60


XLON


01630722960TRLO1




12:30:38


801


705.80


XLON


01630731173TRLO1




12:42:23


813


706.40


XLON


01630740237TRLO1




12:42:23


852


706.40


XLON


01630740235TRLO1




12:42:23


922


706.40


XLON


01630740236TRLO1




12:58:34


580


706.20


XLON


01630753649TRLO1




12:58:34


835


706.20


XLON


01630753650TRLO1




13:03:10


836


706.10


XLON


01630757282TRLO1




13:07:26


832


705.90


XLON


01630760931TRLO1




13:13:55


35


706.30


XLON


01630765332TRLO1




13:13:55


69


706.30


XLON


01630765329TRLO1




13:13:55


271


706.30


XLON


01630765331TRLO1




13:13:55


557


706.30


XLON


01630765330TRLO1




13:22:42


742


706.40


XLON


01630772623TRLO1




13:22:42


920


706.40


XLON


01630772624TRLO1




13:36:07


295


706.20


XLON


01630782340TRLO1




13:36:07


634


706.20


XLON


01630782338TRLO1




13:36:07


1007


706.20


XLON


01630782339TRLO1




13:36:07


1132


706.20


XLON


01630782337TRLO1




13:50:16


99


706.30


XLON


01630792798TRLO1




13:50:16


773


706.30


XLON


01630792799TRLO1




13:50:16


898


706.30


XLON


01630792801TRLO1




13:56:37


175


708.40


XLON


01630797773TRLO1




13:56:37


500


708.40


XLON


01630797772TRLO1




13:56:37


559


708.40


XLON


01630797771TRLO1




14:01:30


1218


709.30


XLON


01630801323TRLO1




14:05:03


1239


709.10


XLON


01630806281TRLO1




14:21:53


223


709.00


XLON


01630818876TRLO1




14:21:53


727


709.00


XLON


01630818874TRLO1




14:21:53


809


709.00


XLON


01630818878TRLO1




14:21:53


903


709.00


XLON


01630818877TRLO1




14:21:53


1276


709.00


XLON


01630818875TRLO1




14:26:11


293


708.60


XLON


01630822038TRLO1




14:26:11


769


708.60


XLON


01630822037TRLO1




14:39:01


129


708.60


XLON


01630834954TRLO1




14:39:01


381


708.60


XLON


01630834950TRLO1




14:39:01


500


708.60


XLON


01630834953TRLO1




14:39:01


582


708.60


XLON


01630834952TRLO1




14:39:01


958


708.60


XLON


01630834951TRLO1




14:44:57


228


708.10


XLON


01630840683TRLO1




14:44:57


388


708.10


XLON


01630840682TRLO1




14:44:57


604


708.10


XLON


01630840688TRLO1




14:44:57


621


708.10


XLON


01630840686TRLO1




14:44:57


691


708.10


XLON


01630840681TRLO1




14:49:33


1326


707.90


XLON


01630845715TRLO1




14:55:31


108


708.30


XLON


01630854046TRLO1




14:55:31


123


708.30


XLON


01630854044TRLO1




14:55:31


1060


708.30


XLON


01630854045TRLO1




15:00:18


523


709.50


XLON


01630860315TRLO1




15:00:18


867


709.50


XLON


01630860316TRLO1




15:06:01


95


711.00


XLON


01630867063TRLO1




15:06:01


250


711.00


XLON


01630867066TRLO1




15:06:01


250


711.00


XLON


01630867068TRLO1




15:06:01


495


710.80


XLON


01630867067TRLO1




15:06:01


661


711.00


XLON


01630867069TRLO1




15:06:01


1000


710.80


XLON


01630867065TRLO1




15:15:14


1375


711.90


XLON


01630874924TRLO1




15:15:14


1436


711.90


XLON


01630874923TRLO1




15:15:18


496


711.60


XLON


01630875004TRLO1




15:15:18


751


711.60


XLON


01630875003TRLO1




15:27:15


598


713.20


XLON


01630885936TRLO1




15:27:15


892


713.20


XLON


01630885937TRLO1




15:28:06


1256


713.10


XLON


01630886577TRLO1




15:28:06


1407


713.10


XLON


01630886579TRLO1




15:28:06


1443


713.10


XLON


01630886578TRLO1




15:31:49


1120


713.10


XLON


01630889612TRLO1




15:32:03


90


713.10


XLON


01630889810TRLO1




15:32:04


314


713.10


XLON


01630889813TRLO1




15:32:04


562


713.10


XLON


01630889812TRLO1




15:32:04


610


713.10


XLON


01630889811TRLO1




15:35:53


256


712.00


XLON


01630893125TRLO1




15:35:53


1007


712.00


XLON


01630893126TRLO1




15:39:08


510


712.50


XLON


01630895739TRLO1




15:39:08


949


712.50


XLON


01630895738TRLO1




15:41:57


100


711.80


XLON


01630897942TRLO1




15:41:57


601


711.80


XLON


01630897946TRLO1




15:41:57


710


711.80


XLON


01630897947TRLO1




15:44:42


100


711.50


XLON


01630900142TRLO1




15:44:42


1254


711.50


XLON


01630900143TRLO1




15:47:58


1471


711.80


XLON


01630902596TRLO1




15:50:25


1216


711.70


XLON


01630904433TRLO1




15:54:09


72


711.70


XLON


01630907085TRLO1




15:54:09


200


711.70


XLON


01630907086TRLO1




15:54:09


896


711.70


XLON


01630907087TRLO1




15:54:09


1463


711.70


XLON


01630907083TRLO1




15:57:23


285


711.20


XLON


01630909464TRLO1




15:59:24


1174


711.80


XLON


01630910874TRLO1




16:00:21


1342


711.80


XLON


01630911972TRLO1




16:02:56


1329


711.90


XLON


01630913958TRLO1




16:03:51


99


711.80


XLON


01630914743TRLO1




16:03:51


442


711.80


XLON


01630914745TRLO1




16:03:51


582


711.80


XLON


01630914744TRLO1




16:04:04


46


711.80


XLON


01630914860TRLO1




16:05:55


226


711.80


XLON


01630916779TRLO1




16:05:55


1164


711.80


XLON


01630916780TRLO1




16:09:04


133


711.80


XLON


01630919874TRLO1




16:09:04


894


711.80


XLON


01630919876TRLO1




16:09:07


259


711.80


XLON


01630919904TRLO1




16:11:28


1195


711.70


XLON


01630921706TRLO1




16:11:28


1341


711.90


XLON


01630921702TRLO1




16:15:33


71


711.90


XLON


01630925266TRLO1




16:15:33


1302


711.90


XLON


01630925267TRLO1




16:15:36


1338


711.80


XLON


01630925285TRLO1




16:20:00


33


710.50


XLON


01630929099TRLO1




16:20:00


266


710.50


XLON


01630929102TRLO1




16:20:00


500


710.50


XLON


01630929100TRLO1




16:20:00


500


710.50


XLON


01630929101TRLO1




16:20:11


10


710.50


XLON


01630929344TRLO1




16:21:51


525


711.30


XLON


01630930709TRLO1




16:21:51


732


711.30


XLON


01630930708TRLO1




16:23:27


250


711.60


XLON


01630932305TRLO1




16:23:27


431


711.60


XLON


01630932306TRLO1




16:23:27


500


711.60


XLON


01630932304TRLO1




16:24:56


1177


712.00


XLON


01630933683TRLO1




16:25:43


248


711.80


XLON


01630934274TRLO1




16:25:43


250


711.80


XLON


01630934270TRLO1




16:25:43


328


711.80


XLON


01630934273TRLO1




16:25:43


750


711.80


XLON


01630934269TRLO1




16:25:43


1000


711.80


XLON


01630934272TRLO1




16:25:43


1207


711.80


XLON


01630934271TRLO1



 
 
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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