REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

25/01/2019 18:10

RNS Number : 1967O
Great Portland Estates PLC
25 January 2019
 


25 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:
 


25 January 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


714.5000




Highest price paid per share (p):
 


728.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


723.3476



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,248,014 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: 25 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:50:47


902


714.50


XLON


01631702034TRLO1




08:53:04


117


715.40


XLON


01631704136TRLO1




08:53:04


965


715.40


XLON


01631704137TRLO1




08:58:44


57


717.20


XLON


01631708418TRLO1




08:58:44


767


717.20


XLON


01631708419TRLO1




09:05:54


190


720.00


XLON


01631718308TRLO1




09:05:54


1191


720.00


XLON


01631718307TRLO1




09:05:55


1084


719.40


XLON


01631718309TRLO1




09:12:34


1468


720.40


XLON


01631726565TRLO1




09:22:07


419


721.10


XLON


01631735892TRLO1




09:22:07


608


721.10


XLON


01631735891TRLO1




09:24:36


90


722.30


XLON


01631737809TRLO1




09:24:36


217


722.30


XLON


01631737812TRLO1




09:24:36


333


722.30


XLON


01631737810TRLO1




09:24:36


333


722.30


XLON


01631737811TRLO1




09:27:15


111


723.30


XLON


01631740548TRLO1




09:27:15


357


723.30


XLON


01631740546TRLO1




09:27:15


373


723.30


XLON


01631740547TRLO1




09:27:34


231


722.60


XLON


01631740774TRLO1




09:27:34


903


722.60


XLON


01631740775TRLO1




09:35:59


49


720.20


XLON


01631747904TRLO1




09:35:59


500


720.20


XLON


01631747903TRLO1




09:35:59


754


720.30


XLON


01631747902TRLO1




09:55:55


159


719.00


XLON


01631763731TRLO1




09:55:55


668


719.00


XLON


01631763730TRLO1




09:56:22


221


717.70


XLON


01631763968TRLO1




09:56:22


250


717.70


XLON


01631763969TRLO1




09:56:22


250


717.70


XLON


01631763970TRLO1




09:56:22


944


717.80


XLON


01631763967TRLO1




09:56:22


1094


718.20


XLON


01631763965TRLO1




09:58:33


11


719.50


XLON


01631765460TRLO1




10:04:46


130


721.30


XLON


01631768673TRLO1




10:04:46


767


721.30


XLON


01631768674TRLO1




10:09:52


233


721.40


XLON


01631770877TRLO1




10:09:52


350


721.40


XLON


01631770878TRLO1




10:15:40


779


721.60


XLON


01631773528TRLO1




10:16:46


88


720.50


XLON


01631774114TRLO1




10:16:46


546


720.50


XLON


01631774115TRLO1




10:22:33


308


721.10


XLON


01631776896TRLO1




10:22:33


466


721.10


XLON


01631776895TRLO1




10:45:30


105


721.30


XLON


01631786945TRLO1




10:45:30


704


721.30


XLON


01631786947TRLO1




10:45:30


763


721.30


XLON


01631786944TRLO1




10:45:30


802


721.30


XLON


01631786946TRLO1




10:45:30


1145


721.30


XLON


01631786948TRLO1




10:57:19


122


721.10


XLON


01631793459TRLO1




10:57:19


184


721.10


XLON


01631793458TRLO1




10:57:19


282


721.10


XLON


01631793457TRLO1




10:57:19


990


721.10


XLON


01631793455TRLO1




10:57:19


1123


721.10


XLON


01631793456TRLO1




11:17:15


979


720.50


XLON


01631809520TRLO1




11:21:59


685


719.90


XLON


01631813295TRLO1




11:21:59


849


719.90


XLON


01631813296TRLO1




11:21:59


1095


719.90


XLON


01631813294TRLO1




11:21:59


1147


719.90


XLON


01631813297TRLO1




11:52:14


78


723.60


XLON


01631836793TRLO1




11:52:14


617


723.60


XLON


01631836792TRLO1




11:52:23


1186


723.20


XLON


01631836924TRLO1




11:55:58


223


723.10


XLON


01631839735TRLO1




11:55:58


251


723.10


XLON


01631839732TRLO1




11:55:58


262


723.10


XLON


01631839729TRLO1




11:55:58


491


723.10


XLON


01631839734TRLO1




11:55:58


501


723.10


XLON


01631839728TRLO1




11:55:58


674


723.10


XLON


01631839733TRLO1




11:55:58


944


723.10


XLON


01631839730TRLO1




12:02:00


54


722.80


XLON


01631846547TRLO1




12:02:57


16


722.80


XLON


01631848043TRLO1




12:02:57


102


722.90


XLON


01631848035TRLO1




12:02:57


166


722.80


XLON


01631848036TRLO1




12:02:57


214


722.80


XLON


01631848037TRLO1




12:02:57


250


722.80


XLON


01631848038TRLO1




12:02:57


281


722.80


XLON


01631848042TRLO1




12:02:57


285


722.90


XLON


01631848034TRLO1




12:02:57


368


722.90


XLON


01631848033TRLO1




12:08:35


31


721.20


XLON


01631853041TRLO1




12:08:35


396


721.20


XLON


01631853042TRLO1




12:21:15


60


720.90


XLON


01631861850TRLO1




12:21:15


191


720.90


XLON


01631861853TRLO1




12:21:15


428


720.90


XLON


01631861852TRLO1




12:21:15


721


720.90


XLON


01631861849TRLO1




12:21:15


1072


720.90


XLON


01631861851TRLO1




12:32:44


629


721.10


XLON


01631870205TRLO1




12:32:44


960


721.10


XLON


01631870206TRLO1




12:34:31


278


720.30


XLON


01631871512TRLO1




12:34:31


409


720.30


XLON


01631871511TRLO1




12:45:20


20


719.20


XLON


01631879510TRLO1




12:45:20


338


719.20


XLON


01631879508TRLO1




12:45:20


368


719.20


XLON


01631879509TRLO1




12:55:55


397


720.20


XLON


01631887304TRLO1




12:55:55


530


720.20


XLON


01631887305TRLO1




12:59:44


132


720.00


XLON


01631889794TRLO1




12:59:44


276


720.00


XLON


01631889795TRLO1




12:59:44


343


720.00


XLON


01631889797TRLO1




12:59:44


512


720.00


XLON


01631889796TRLO1




13:05:28


630


719.70


XLON


01631893895TRLO1




13:14:11


192


720.20


XLON


01631899879TRLO1




13:14:11


227


720.20


XLON


01631899876TRLO1




13:14:11


414


720.20


XLON


01631899878TRLO1




13:14:11


864


720.20


XLON


01631899877TRLO1




13:28:25


247


721.40


XLON


01631912317TRLO1




13:28:25


492


721.40


XLON


01631912316TRLO1




13:28:25


547


721.40


XLON


01631912315TRLO1




13:34:43


407


722.40


XLON


01631917322TRLO1




13:34:43


437


722.40


XLON


01631917324TRLO1




13:34:43


938


722.40


XLON


01631917323TRLO1




13:52:41


140


723.10


XLON


01631933045TRLO1




13:52:41


332


723.10


XLON


01631933047TRLO1




13:52:41


416


723.10


XLON


01631933044TRLO1




13:52:41


485


723.10


XLON


01631933043TRLO1




13:52:41


507


723.10


XLON


01631933046TRLO1




13:52:41


1002


723.10


XLON


01631933048TRLO1




14:00:17


465


721.60


XLON


01631941332TRLO1




14:04:59


4


721.60


XLON


01631945179TRLO1




14:04:59


7


721.60


XLON


01631945182TRLO1




14:04:59


329


721.60


XLON


01631945177TRLO1




14:04:59


332


721.60


XLON


01631945181TRLO1




14:04:59


582


721.60


XLON


01631945180TRLO1




14:04:59


664


721.60


XLON


01631945178TRLO1




14:04:59


701


721.60


XLON


01631945176TRLO1




14:14:32


313


722.00


XLON


01631954123TRLO1




14:15:45


752


722.00


XLON


01631956065TRLO1




14:16:01


180


722.00


XLON


01631956461TRLO1




14:16:01


845


722.00


XLON


01631956462TRLO1




14:23:33


1018


723.00


XLON


01631963705TRLO1




14:29:43


1187


723.50


XLON


01631968454TRLO1




14:42:23


982


724.80


XLON


01631985638TRLO1




14:42:23


1208


724.80


XLON


01631985640TRLO1




14:42:24


179


724.20


XLON


01631985643TRLO1




14:42:24


500


724.20


XLON


01631985642TRLO1




14:42:24


654


724.20


XLON


01631985641TRLO1




14:48:33


42


724.30


XLON


01631992937TRLO1




14:48:33


104


724.30


XLON


01631992934TRLO1




14:48:33


416


724.30


XLON


01631992936TRLO1




14:48:33


696


724.30


XLON


01631992935TRLO1




14:54:17


286


723.60


XLON


01632001008TRLO1




14:54:17


418


723.60


XLON


01632001009TRLO1




14:54:17


614


723.60


XLON


01632001010TRLO1




15:08:23


140


725.70


XLON


01632016228TRLO1




15:08:23


152


725.70


XLON


01632016229TRLO1




15:08:23


730


725.70


XLON


01632016230TRLO1




15:08:32


245


725.40


XLON


01632016335TRLO1




15:08:32


350


725.30


XLON


01632016338TRLO1




15:08:32


1121


725.30


XLON


01632016339TRLO1




15:08:32


1198


725.40


XLON


01632016337TRLO1




15:18:24


1198


726.10


XLON


01632022313TRLO1




15:18:24


1342


727.00


XLON


01632022290TRLO1




15:18:24


1492


727.00


XLON


01632022289TRLO1




15:20:16


1173


726.30


XLON


01632023625TRLO1




15:20:34


146


726.30


XLON


01632023767TRLO1




15:25:26


18


726.30


XLON


01632026904TRLO1




15:25:26


1288


726.30


XLON


01632026903TRLO1




15:28:34


1503


726.30


XLON


01632028797TRLO1




15:40:19


457


728.10


XLON


01632038169TRLO1




15:40:19


732


728.10


XLON


01632038168TRLO1




15:40:27


213


727.80


XLON


01632038275TRLO1




15:40:27


1185


727.80


XLON


01632038276TRLO1




15:42:10


651


728.20


XLON


01632039341TRLO1




15:42:10


749


728.20


XLON


01632039342TRLO1




15:43:56


53


728.20


XLON


01632040376TRLO1




15:43:56


1464


728.20


XLON


01632040377TRLO1




15:43:56


1503


728.20


XLON


01632040375TRLO1




15:50:04


324


726.90


XLON


01632045740TRLO1




15:50:04


958


726.90


XLON


01632045739TRLO1




15:50:06


155


726.60


XLON


01632045742TRLO1




15:50:06


555


726.60


XLON


01632045743TRLO1




15:50:06


604


726.60


XLON


01632045744TRLO1




15:55:56


251


726.70


XLON


01632049666TRLO1




15:55:56


986


726.70


XLON


01632049664TRLO1




15:55:56


1220


726.70


XLON


01632049665TRLO1




16:01:40


474


726.00


XLON


01632053829TRLO1




16:01:40


981


726.00


XLON


01632053831TRLO1




16:01:40


1502


726.00


XLON


01632053833TRLO1




16:07:15


6


726.20


XLON


01632058129TRLO1




16:07:15


31


726.20


XLON


01632058131TRLO1




16:07:15


280


726.20


XLON


01632058127TRLO1




16:07:15


397


726.20


XLON


01632058130TRLO1




16:07:15


972


726.20


XLON


01632058128TRLO1




16:07:15


1000


726.20


XLON


01632058126TRLO1




16:11:39


1245


726.50


XLON


01632061600TRLO1




16:11:39


1384


726.60


XLON


01632061599TRLO1




16:13:28


228


726.10


XLON


01632062652TRLO1




16:13:28


1200


726.10


XLON


01632062653TRLO1




16:17:07


318


725.70


XLON


01632065350TRLO1




16:17:07


367


725.70


XLON


01632065348TRLO1




16:17:07


776


725.70


XLON


01632065349TRLO1




16:21:26


67


726.00


XLON


01632068445TRLO1




16:21:26


99


726.00


XLON


01632068447TRLO1




16:21:26


375


726.00


XLON


01632068446TRLO1




16:21:26


601


726.00


XLON


01632068443TRLO1




16:21:26


696


726.00


XLON


01632068442TRLO1




16:21:26


855


726.00


XLON


01632068444TRLO1




16:24:52


1285


726.40


XLON


01632071122TRLO1




16:25:20


1437


726.30


XLON


01632071531TRLO1




16:35:27


2201


726.60


XLON


01632079767TRLO1



 
 
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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