REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

24/01/2019 17:45

RNS Number : 0646O
Great Portland Estates PLC
24 January 2019
 


24 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:
 


24 January 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


721.1000




Highest price paid per share (p):
 


736.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


729.0986



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,358,014 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: 24 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:12:31


353


723.30


XLON


01631053736TRLO1




08:17:25


252


724.50


XLON


01631059038TRLO1




08:23:03


961


722.20


XLON


01631065034TRLO1




08:34:46


552


722.50


XLON


01631075855TRLO1




08:35:21


69


722.30


XLON


01631076471TRLO1




08:35:21


251


722.30


XLON


01631076469TRLO1




08:35:21


797


722.30


XLON


01631076470TRLO1




08:40:59


98


723.00


XLON


01631082944TRLO1




08:40:59


682


723.00


XLON


01631082942TRLO1




08:40:59


746


723.00


XLON


01631082943TRLO1




08:49:37


209


722.50


XLON


01631090797TRLO1




08:49:37


226


722.50


XLON


01631090796TRLO1




08:49:37


280


722.50


XLON


01631090795TRLO1




08:50:51


882


721.50


XLON


01631091966TRLO1




08:59:24


222


721.10


XLON


01631099395TRLO1




09:04:20


6


721.30


XLON


01631105406TRLO1




09:04:20


248


721.30


XLON


01631105403TRLO1




09:04:20


500


721.30


XLON


01631105404TRLO1




09:04:20


500


721.30


XLON


01631105405TRLO1




09:04:20


1173


721.50


XLON


01631105401TRLO1




09:12:01


250


723.10


XLON


01631113371TRLO1




09:12:01


489


723.10


XLON


01631113370TRLO1




09:12:01


536


723.10


XLON


01631113372TRLO1




09:14:00


1226


723.70


XLON


01631114949TRLO1




09:19:03


1193


724.70


XLON


01631120450TRLO1




09:21:33


160


724.80


XLON


01631123042TRLO1




09:21:33


304


724.80


XLON


01631123044TRLO1




09:21:33


433


724.80


XLON


01631123043TRLO1




09:26:00


883


723.40


XLON


01631127019TRLO1




09:34:00


222


723.70


XLON


01631134916TRLO1




09:34:00


630


723.70


XLON


01631134917TRLO1




09:41:00


29


723.90


XLON


01631141391TRLO1




09:41:00


333


723.90


XLON


01631141389TRLO1




09:41:00


333


723.90


XLON


01631141390TRLO1




09:46:04


56


724.00


XLON


01631146956TRLO1




09:46:04


193


724.00


XLON


01631146957TRLO1




09:46:04


311


724.00


XLON


01631146959TRLO1




09:46:04


333


724.00


XLON


01631146958TRLO1




09:46:04


762


724.00


XLON


01631146955TRLO1




09:49:19


676


724.00


XLON


01631149691TRLO1




10:00:13


808


726.60


XLON


01631160627TRLO1




10:00:18


349


726.30


XLON


01631160676TRLO1




10:00:18


462


726.30


XLON


01631160675TRLO1




10:05:01


684


726.90


XLON


01631163762TRLO1




10:07:27


530


726.30


XLON


01631165434TRLO1




10:14:53


627


727.40


XLON


01631169793TRLO1




10:17:00


673


727.20


XLON


01631171397TRLO1




10:23:01


373


726.30


XLON


01631174775TRLO1




10:23:01


375


726.30


XLON


01631174774TRLO1




10:28:41


147


725.90


XLON


01631178412TRLO1




10:28:41


333


725.90


XLON


01631178410TRLO1




10:28:41


333


725.90


XLON


01631178411TRLO1




10:32:07


601


725.10


XLON


01631180088TRLO1




10:35:21


128


725.10


XLON


01631181995TRLO1




10:35:21


432


725.10


XLON


01631181989TRLO1




10:35:21


705


725.10


XLON


01631181994TRLO1




10:41:46


621


725.00


XLON


01631185515TRLO1




10:50:59


929


725.10


XLON


01631191146TRLO1




10:50:59


943


725.10


XLON


01631191147TRLO1




10:58:12


215


724.90


XLON


01631196280TRLO1




10:58:12


352


724.90


XLON


01631196279TRLO1




11:02:00


36


725.00


XLON


01631198916TRLO1




11:02:00


64


724.90


XLON


01631198919TRLO1




11:02:00


159


724.90


XLON


01631198915TRLO1




11:02:00


531


724.90


XLON


01631198918TRLO1




11:05:30


25


725.00


XLON


01631201640TRLO1




11:05:30


138


725.00


XLON


01631201639TRLO1




11:05:30


319


725.00


XLON


01631201638TRLO1




11:05:30


612


725.00


XLON


01631201637TRLO1




11:11:11


803


725.00


XLON


01631206508TRLO1




11:19:09


104


725.70


XLON


01631213652TRLO1




11:19:09


164


725.70


XLON


01631213649TRLO1




11:19:09


168


725.70


XLON


01631213650TRLO1




11:19:09


625


725.70


XLON


01631213648TRLO1




11:19:09


666


725.70


XLON


01631213651TRLO1




11:29:06


832


725.30


XLON


01631221474TRLO1




11:33:27


103


725.80


XLON


01631224936TRLO1




11:33:27


725


725.80


XLON


01631224937TRLO1




11:36:00


24


725.70


XLON


01631227566TRLO1




11:36:00


333


725.70


XLON


01631227565TRLO1




11:36:00


543


725.70


XLON


01631227564TRLO1




11:42:22


267


725.20


XLON


01631233295TRLO1




11:42:22


501


725.20


XLON


01631233294TRLO1




11:46:58


55


725.60


XLON


01631236688TRLO1




11:46:58


104


725.60


XLON


01631236686TRLO1




11:46:58


500


725.60


XLON


01631236687TRLO1




11:57:52


516


726.30


XLON


01631247945TRLO1




11:57:52


1031


726.30


XLON


01631247944TRLO1




11:58:00


558


726.20


XLON


01631248086TRLO1




12:07:47


438


725.60


XLON


01631257595TRLO1




12:17:33


4


726.60


XLON


01631268562TRLO1




12:17:33


292


726.60


XLON


01631268561TRLO1




12:17:33


385


726.60


XLON


01631268560TRLO1




12:18:56


64


726.60


XLON


01631269509TRLO1




12:18:56


236


726.60


XLON


01631269508TRLO1




12:18:56


284


726.60


XLON


01631269507TRLO1




12:18:56


295


726.60


XLON


01631269506TRLO1




12:18:57


146


726.30


XLON


01631269511TRLO1




12:18:57


464


726.30


XLON


01631269510TRLO1




12:29:27


126


727.50


XLON


01631276999TRLO1




12:29:27


289


727.50


XLON


01631276998TRLO1




12:29:27


298


727.50


XLON


01631276997TRLO1




12:30:15


1109


727.30


XLON


01631277630TRLO1




12:36:00


28


726.30


XLON


01631281451TRLO1




12:37:36


8


726.30


XLON


01631282821TRLO1




12:37:36


20


726.30


XLON


01631282823TRLO1




12:37:36


666


726.30


XLON


01631282822TRLO1




12:39:26


106


726.00


XLON


01631284107TRLO1




12:39:26


498


726.00


XLON


01631284108TRLO1




12:45:02


640


725.40


XLON


01631288058TRLO1




12:55:03


458


726.00


XLON


01631296294TRLO1




12:58:43


613


726.90


XLON


01631300052TRLO1




13:02:11


39


727.10


XLON


01631302727TRLO1




13:02:11


39


727.10


XLON


01631302728TRLO1




13:02:11


181


727.10


XLON


01631302732TRLO1




13:02:11


211


727.10


XLON


01631302729TRLO1




13:02:11


250


727.10


XLON


01631302731TRLO1




13:02:11


333


727.10


XLON


01631302730TRLO1




13:06:34


145


727.00


XLON


01631306421TRLO1




13:06:34


237


727.00


XLON


01631306419TRLO1




13:06:34


333


727.00


XLON


01631306420TRLO1




13:15:48


711


726.80


XLON


01631314871TRLO1




13:21:00


48


727.70


XLON


01631318370TRLO1




13:21:00


131


727.70


XLON


01631318369TRLO1




13:21:00


666


727.70


XLON


01631318368TRLO1




13:25:33


848


728.00


XLON


01631323404TRLO1




13:32:50


648


728.20


XLON


01631332567TRLO1




13:32:50


779


728.20


XLON


01631332565TRLO1




13:42:31


19


729.50


XLON


01631346635TRLO1




13:42:31


42


729.50


XLON


01631346637TRLO1




13:42:31


193


729.50


XLON


01631346638TRLO1




13:42:31


333


729.50


XLON


01631346636TRLO1




13:42:31


926


729.50


XLON


01631346634TRLO1




13:55:07


836


732.20


XLON


01631359676TRLO1




13:59:00


37


731.70


XLON


01631363509TRLO1




13:59:00


63


731.70


XLON


01631363506TRLO1




13:59:00


70


731.70


XLON


01631363510TRLO1




13:59:00


103


731.70


XLON


01631363508TRLO1




13:59:00


258


731.70


XLON


01631363507TRLO1




13:59:00


376


731.70


XLON


01631363505TRLO1




13:59:00


1114


731.70


XLON


01631363504TRLO1




14:07:30


239


734.10


XLON


01631372629TRLO1




14:07:30


312


734.10


XLON


01631372630TRLO1




14:07:30


333


734.10


XLON


01631372628TRLO1




14:13:18


738


735.10


XLON


01631378322TRLO1




14:13:19


1103


734.60


XLON


01631378323TRLO1




14:17:22


875


733.70


XLON


01631384132TRLO1




14:29:08


834


736.00


XLON


01631399263TRLO1




14:29:08


982


735.70


XLON


01631399265TRLO1




14:32:10


1249


735.70


XLON


01631405217TRLO1




14:36:54


293


734.10


XLON


01631412245TRLO1




14:36:54


295


734.10


XLON


01631412244TRLO1




14:36:54


361


734.10


XLON


01631412242TRLO1




14:46:34


442


734.30


XLON


01631426418TRLO1




14:46:34


886


734.30


XLON


01631426419TRLO1




14:46:34


1311


734.10


XLON


01631426420TRLO1




14:50:02


1282


733.60


XLON


01631431636TRLO1




14:56:00


1215


732.50


XLON


01631439115TRLO1




15:03:51


530


734.20


XLON


01631448135TRLO1




15:03:51


913


734.20


XLON


01631448134TRLO1




15:09:57


219


735.50


XLON


01631454408TRLO1




15:09:57


385


735.50


XLON


01631454406TRLO1




15:09:57


666


735.50


XLON


01631454407TRLO1




15:11:55


250


736.30


XLON


01631456211TRLO1




15:11:55


921


736.30


XLON


01631456210TRLO1




15:12:24


106


736.30


XLON


01631456803TRLO1




15:12:44


178


736.10


XLON


01631457018TRLO1




15:12:44


1100


736.10


XLON


01631457019TRLO1




15:15:26


1476


734.20


XLON


01631459857TRLO1




15:19:00


308


731.60


XLON


01631462748TRLO1




15:19:00


915


731.60


XLON


01631462749TRLO1




15:22:59


147


731.00


XLON


01631465537TRLO1




15:22:59


490


731.00


XLON


01631465536TRLO1




15:22:59


722


731.00


XLON


01631465538TRLO1




15:30:08


133


732.20


XLON


01631472048TRLO1




15:30:08


333


732.20


XLON


01631472045TRLO1




15:30:08


333


732.20


XLON


01631472046TRLO1




15:30:08


494


732.20


XLON


01631472047TRLO1




15:30:08


560


732.10


XLON


01631472050TRLO1




15:30:08


665


732.10


XLON


01631472049TRLO1




15:33:26


679


731.30


XLON


01631474657TRLO1




15:33:26


786


731.30


XLON


01631474658TRLO1




15:35:44


29


730.80


XLON


01631476847TRLO1




15:35:44


441


730.80


XLON


01631476848TRLO1




15:35:44


819


730.80


XLON


01631476846TRLO1




15:39:18


260


729.50


XLON


01631479516TRLO1




15:39:18


325


729.50


XLON


01631479519TRLO1




15:39:18


333


729.50


XLON


01631479518TRLO1




15:39:18


499


729.50


XLON


01631479517TRLO1




15:43:10


1184


729.30


XLON


01631483184TRLO1




15:47:49


1269


731.10


XLON


01631488101TRLO1




15:51:10


253


731.10


XLON


01631491539TRLO1




15:51:10


274


731.10


XLON


01631491536TRLO1




15:51:10


277


731.10


XLON


01631491538TRLO1




15:51:10


499


731.10


XLON


01631491537TRLO1




15:51:10


1514


731.20


XLON


01631491535TRLO1




15:56:37


1177


731.70


XLON


01631496212TRLO1




15:59:10


87


732.00


XLON


01631498715TRLO1




15:59:10


259


732.20


XLON


01631498710TRLO1




15:59:10


333


732.00


XLON


01631498714TRLO1




15:59:10


411


732.20


XLON


01631498712TRLO1




15:59:10


625


732.20


XLON


01631498711TRLO1




15:59:10


1009


732.00


XLON


01631498713TRLO1




16:04:33


500


732.30


XLON


01631505406TRLO1




16:05:00


321


732.30


XLON


01631505885TRLO1




16:05:00


1065


732.30


XLON


01631505884TRLO1




16:05:18


56


732.10


XLON


01631506322TRLO1




16:05:18


1130


732.10


XLON


01631506323TRLO1




16:10:19


29


732.20


XLON


01631512067TRLO1




16:10:19


84


732.20


XLON


01631512065TRLO1




16:10:19


1156


732.20


XLON


01631512066TRLO1




16:10:19


1337


732.20


XLON


01631512064TRLO1




16:13:00


222


731.80


XLON


01631515044TRLO1




16:13:00


499


731.80


XLON


01631515043TRLO1




16:13:00


527


731.80


XLON


01631515042TRLO1




16:18:07


1429


732.40


XLON


01631521645TRLO1




16:20:15


49


733.20


XLON


01631524263TRLO1




16:20:15


499


733.20


XLON


01631524264TRLO1




16:20:15


689


733.20


XLON


01631524265TRLO1




16:21:10


321


733.10


XLON


01631525324TRLO1




16:21:10


499


733.10


XLON


01631525325TRLO1




16:21:10


600


733.10


XLON


01631525326TRLO1




16:22:07


1413


732.80


XLON


01631526227TRLO1




16:23:53


1228


732.50


XLON


01631528271TRLO1




16:24:01


110


732.50


XLON


01631528573TRLO1




16:26:49


242


732.30


XLON


01631531479TRLO1




16:26:49


319


732.30


XLON


01631531478TRLO1




16:26:49


340


732.10


XLON


01631531486TRLO1




16:26:49


461


732.30


XLON


01631531483TRLO1




16:26:49


483


732.10


XLON


01631531487TRLO1




16:26:49


535


732.30


XLON


01631531481TRLO1



 
 
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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