REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

28/01/2019 17:35

RNS Number : 3267O
Great Portland Estates PLC
28 January 2019
 


28 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:
 


28 January 2019




Aggregate number of ordinary shares purchased:
 


107,000




Lowest price paid per share (p):
 


728.1000




Highest price paid per share (p):
 


741.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


737.1973



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,141,014 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: 28 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:17:39


669


731.50


XLON


01632183941TRLO1




08:20:15


242


732.30


XLON


01632185910TRLO1




08:20:15


594


732.30


XLON


01632185909TRLO1




08:21:29


570


732.30


XLON


01632186981TRLO1




08:28:50


232


733.30


XLON


01632192564TRLO1




08:28:50


500


733.30


XLON


01632192562TRLO1




08:28:50


500


733.30


XLON


01632192563TRLO1




08:33:00


826


734.00


XLON


01632196242TRLO1




08:39:12


23


735.50


XLON


01632200204TRLO1




08:39:12


402


735.50


XLON


01632200202TRLO1




08:39:12


437


735.50


XLON


01632200203TRLO1




08:39:12


793


735.60


XLON


01632200201TRLO1




08:48:07


926


737.20


XLON


01632205977TRLO1




08:48:07


957


736.90


XLON


01632205976TRLO1




08:54:42


633


735.90


XLON


01632211106TRLO1




08:54:42


657


735.90


XLON


01632211105TRLO1




09:00:18


447


734.00


XLON


01632214518TRLO1




09:00:18


511


734.00


XLON


01632214517TRLO1




09:07:12


148


732.60


XLON


01632218658TRLO1




09:07:12


500


732.60


XLON


01632218659TRLO1




09:07:12


529


732.60


XLON


01632218660TRLO1




09:07:12


1108


732.60


XLON


01632218661TRLO1




09:14:59


639


732.10


XLON


01632223140TRLO1




09:14:59


810


732.10


XLON


01632223141TRLO1




09:16:47


88


732.00


XLON


01632224451TRLO1




09:16:47


820


732.00


XLON


01632224450TRLO1




09:22:03


492


731.70


XLON


01632227504TRLO1




09:22:03


545


731.70


XLON


01632227503TRLO1




09:28:06


905


732.20


XLON


01632232674TRLO1




09:39:18


747


732.80


XLON


01632242141TRLO1




09:39:18


766


732.80


XLON


01632242140TRLO1




09:41:47


738


731.20


XLON


01632243722TRLO1




09:46:23


163


730.90


XLON


01632246739TRLO1




09:52:11


201


731.50


XLON


01632251075TRLO1




09:52:11


295


731.70


XLON


01632251062TRLO1




09:52:11


454


731.70


XLON


01632251067TRLO1




09:52:11


556


731.50


XLON


01632251071TRLO1




09:54:33


294


731.80


XLON


01632252947TRLO1




09:54:33


714


731.80


XLON


01632252946TRLO1




10:00:42


1182


730.70


XLON


01632256787TRLO1




10:07:53


230


728.80


XLON


01632259629TRLO1




10:07:53


331


728.80


XLON


01632259628TRLO1




10:11:34


717


728.10


XLON


01632261139TRLO1




10:19:59


257


728.60


XLON


01632264763TRLO1




10:19:59


415


728.60


XLON


01632264762TRLO1




10:23:16


975


728.30


XLON


01632266248TRLO1




10:32:20


612


731.30


XLON


01632270264TRLO1




10:37:01


147


733.10


XLON


01632272181TRLO1




10:37:01


500


733.10


XLON


01632272180TRLO1




10:41:00


138


734.00


XLON


01632273879TRLO1




10:41:00


436


734.00


XLON


01632273880TRLO1




10:41:17


1061


733.70


XLON


01632274060TRLO1




10:49:14


144


734.20


XLON


01632277693TRLO1




10:49:14


156


734.20


XLON


01632277695TRLO1




10:49:14


250


734.20


XLON


01632277694TRLO1




10:49:31


367


733.90


XLON


01632277822TRLO1




10:49:31


701


733.90


XLON


01632277823TRLO1




10:53:04


35


734.90


XLON


01632279465TRLO1




10:53:04


133


734.90


XLON


01632279463TRLO1




10:53:04


162


734.90


XLON


01632279461TRLO1




10:53:04


195


734.90


XLON


01632279466TRLO1




10:53:04


500


734.90


XLON


01632279464TRLO1




11:06:14


426


734.70


XLON


01632293857TRLO1




11:06:14


534


734.70


XLON


01632293856TRLO1




11:06:14


1148


734.70


XLON


01632293858TRLO1




11:10:54


706


734.00


XLON


01632298492TRLO1




11:16:40


179


732.90


XLON


01632303544TRLO1




11:23:59


854


734.50


XLON


01632309679TRLO1




11:23:59


889


734.50


XLON


01632309678TRLO1




11:26:21


37


734.10


XLON


01632312238TRLO1




11:26:21


88


734.10


XLON


01632312239TRLO1




11:26:21


421


734.10


XLON


01632312236TRLO1




11:26:21


532


734.10


XLON


01632312237TRLO1




11:33:03


159


733.90


XLON


01632316884TRLO1




11:33:15


367


733.90


XLON


01632317117TRLO1




11:33:46


124


733.90


XLON


01632317390TRLO1




11:36:47


624


734.50


XLON


01632320858TRLO1




11:47:29


163


735.50


XLON


01632329447TRLO1




11:47:29


310


735.60


XLON


01632329446TRLO1




11:47:29


318


735.50


XLON


01632329448TRLO1




11:47:51


105


735.50


XLON


01632329596TRLO1




11:49:59


1041


735.20


XLON


01632331226TRLO1




11:54:47


84


735.10


XLON


01632336178TRLO1




11:54:47


87


735.10


XLON


01632336176TRLO1




11:54:47


182


735.10


XLON


01632336174TRLO1




11:54:47


240


735.10


XLON


01632336177TRLO1




11:54:47


387


735.10


XLON


01632336175TRLO1




11:59:56


118


736.60


XLON


01632342538TRLO1




12:02:23


566


736.60


XLON


01632345308TRLO1




12:02:23


899


736.60


XLON


01632345309TRLO1




12:05:13


352


736.50


XLON


01632347640TRLO1




12:15:16


118


736.90


XLON


01632357981TRLO1




12:15:16


501


736.90


XLON


01632357982TRLO1




12:16:34


542


737.00


XLON


01632358803TRLO1




12:21:40


247


737.40


XLON


01632361215TRLO1




12:21:40


407


737.40


XLON


01632361214TRLO1




12:23:42


1132


736.70


XLON


01632362463TRLO1




12:27:44


117


737.80


XLON


01632365181TRLO1




12:27:44


180


737.80


XLON


01632365182TRLO1




12:27:44


500


737.80


XLON


01632365180TRLO1




12:34:13


644


738.10


XLON


01632370379TRLO1




12:43:42


584


738.10


XLON


01632375782TRLO1




12:49:11


301


738.30


XLON


01632379275TRLO1




12:49:11


701


738.30


XLON


01632379274TRLO1




13:00:29


31


738.80


XLON


01632387274TRLO1




13:00:29


223


738.70


XLON


01632387277TRLO1




13:00:29


359


738.80


XLON


01632387275TRLO1




13:00:29


587


738.70


XLON


01632387278TRLO1




13:00:29


659


738.70


XLON


01632387276TRLO1




13:06:36


120


738.90


XLON


01632391948TRLO1




13:06:36


738


738.90


XLON


01632391949TRLO1




13:11:34


754


738.90


XLON


01632396584TRLO1




13:26:01


631


738.50


XLON


01632405968TRLO1




13:26:01


929


738.50


XLON


01632405967TRLO1




13:32:49


434


738.50


XLON


01632410352TRLO1




13:37:57


469


738.60


XLON


01632414227TRLO1




13:37:57


904


738.60


XLON


01632414226TRLO1




13:48:22


107


738.90


XLON


01632423459TRLO1




13:48:22


171


738.90


XLON


01632423457TRLO1




13:48:22


393


738.90


XLON


01632423460TRLO1




13:48:22


409


738.90


XLON


01632423461TRLO1




13:48:22


500


738.90


XLON


01632423458TRLO1




13:50:32


866


738.40


XLON


01632425685TRLO1




14:01:47


347


739.30


XLON


01632433861TRLO1




14:01:47


539


739.30


XLON


01632433860TRLO1




14:01:47


795


739.10


XLON


01632433862TRLO1




14:09:56


762


739.10


XLON


01632441286TRLO1




14:09:56


890


739.10


XLON


01632441285TRLO1




14:14:07


11


739.20


XLON


01632444848TRLO1




14:14:07


250


739.20


XLON


01632444843TRLO1




14:14:07


250


739.20


XLON


01632444845TRLO1




14:14:07


259


739.20


XLON


01632444842TRLO1




14:14:07


377


739.20


XLON


01632444846TRLO1




14:23:37


21


739.60


XLON


01632457740TRLO1




14:23:37


86


739.60


XLON


01632457742TRLO1




14:23:37


922


739.60


XLON


01632457741TRLO1




14:28:00


878


738.50


XLON


01632462841TRLO1




14:32:13


1103


738.20


XLON


01632470169TRLO1




14:43:28


301


741.20


XLON


01632484076TRLO1




14:43:28


762


741.20


XLON


01632484075TRLO1




14:45:55


216


741.40


XLON


01632487187TRLO1




14:45:55


225


741.40


XLON


01632487189TRLO1




14:45:55


704


741.40


XLON


01632487188TRLO1




14:45:55


1124


741.20


XLON


01632487190TRLO1




14:51:50


240


741.70


XLON


01632496648TRLO1




14:52:57


1023


741.80


XLON


01632497911TRLO1




14:56:36


350


740.80


XLON


01632504172TRLO1




14:56:36


980


740.80


XLON


01632504171TRLO1




15:00:18


1221


739.80


XLON


01632510769TRLO1




15:04:25


310


738.70


XLON


01632513871TRLO1




15:09:04


1106


739.80


XLON


01632517916TRLO1




15:11:11


1428


739.70


XLON


01632519410TRLO1




15:12:14


1268


739.20


XLON


01632520052TRLO1




15:19:02


1510


738.60


XLON


01632524424TRLO1




15:24:53


1423


739.20


XLON


01632528455TRLO1




15:29:08


609


739.40


XLON


01632531213TRLO1




15:29:08


724


739.40


XLON


01632531207TRLO1




15:29:08


1489


739.40


XLON


01632531217TRLO1




15:34:04


250


739.50


XLON


01632534640TRLO1




15:34:04


445


739.50


XLON


01632534639TRLO1




15:34:04


732


739.50


XLON


01632534641TRLO1




15:42:26


39


740.00


XLON


01632539711TRLO1




15:42:26


392


740.00


XLON


01632539721TRLO1




15:42:26


500


740.00


XLON


01632539719TRLO1




15:42:26


590


740.00


XLON


01632539723TRLO1




15:42:26


641


740.00


XLON


01632539722TRLO1




15:42:26


781


740.00


XLON


01632539720TRLO1




15:42:26


914


740.00


XLON


01632539712TRLO1




15:49:22


1571


741.10


XLON


01632543702TRLO1




15:49:25


1236


741.00


XLON


01632543726TRLO1




15:53:22


1464


741.40


XLON


01632546012TRLO1




15:59:28


117


741.30


XLON


01632550030TRLO1




15:59:28


290


741.30


XLON


01632550028TRLO1




15:59:28


378


741.30


XLON


01632550027TRLO1




15:59:28


677


741.30


XLON


01632550029TRLO1




16:01:39


73


741.40


XLON


01632551422TRLO1




16:01:39


392


741.40


XLON


01632551425TRLO1




16:01:39


479


741.40


XLON


01632551421TRLO1




16:01:39


500


741.40


XLON


01632551424TRLO1




16:06:21


1243


741.80


XLON


01632554432TRLO1




16:07:15


242


741.50


XLON


01632554910TRLO1




16:07:15


1049


741.50


XLON


01632554911TRLO1




16:14:34


1523


741.40


XLON


01632560849TRLO1




16:14:39


407


741.20


XLON


01632560903TRLO1




16:14:39


849


741.20


XLON


01632560904TRLO1




16:17:10


1563


741.40


XLON


01632563448TRLO1




16:20:52


265


740.90


XLON


01632566389TRLO1




16:20:52


500


740.90


XLON


01632566388TRLO1




16:20:52


513


740.90


XLON


01632566387TRLO1




16:26:03


69


741.30


XLON


01632570728TRLO1




16:26:03


281


741.30


XLON


01632570727TRLO1




16:26:03


500


741.30


XLON


01632570726TRLO1




16:28:54


104


741.40


XLON


01632572966TRLO1




16:28:54


500


741.40


XLON


01632572965TRLO1




16:35:16


2155


739.00


XLON


01632576221TRLO1



 
 
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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