REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

29/01/2019 17:45

RNS Number : 4629O
Great Portland Estates PLC
29 January 2019
 


29 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:
 


29 January 2019




Aggregate number of ordinary shares purchased:
 


107,000




Lowest price paid per share (p):
 


741.1000




Highest price paid per share (p):
 


755.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


748.3846



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,034,014 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: 29 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:31:16


152


741.10


XLON


01632699325TRLO1




08:31:16


858


741.10


XLON


01632699324TRLO1




08:36:35


206


742.80


XLON


01632705240TRLO1




08:36:35


221


743.00


XLON


01632705241TRLO1




08:36:35


281


742.80


XLON


01632705239TRLO1




08:54:08


1123


744.80


XLON


01632722801TRLO1




08:58:37


937


746.50


XLON


01632728355TRLO1




08:59:04


246


746.30


XLON


01632728873TRLO1




08:59:04


308


746.30


XLON


01632728875TRLO1




08:59:04


500


746.30


XLON


01632728872TRLO1




09:05:55


387


748.60


XLON


01632736316TRLO1




09:08:00


70


748.30


XLON


01632738558TRLO1




09:08:00


690


748.30


XLON


01632738559TRLO1




09:08:00


805


748.30


XLON


01632738560TRLO1




09:08:00


1116


748.30


XLON


01632738557TRLO1




09:13:32


156


748.60


XLON


01632742936TRLO1




09:13:32


399


748.60


XLON


01632742934TRLO1




09:13:32


666


748.60


XLON


01632742935TRLO1




09:21:36


500


750.30


XLON


01632751197TRLO1




09:21:36


512


750.30


XLON


01632751198TRLO1




09:21:36


609


750.00


XLON


01632751201TRLO1




09:21:36


674


750.00


XLON


01632751200TRLO1




09:33:45


673


751.10


XLON


01632760858TRLO1




09:33:45


956


751.60


XLON


01632760857TRLO1




09:37:01


71


750.10


XLON


01632763041TRLO1




09:37:01


198


750.10


XLON


01632763042TRLO1




09:37:01


577


750.10


XLON


01632763040TRLO1




09:46:25


10


749.40


XLON


01632769115TRLO1




09:46:25


803


749.40


XLON


01632769114TRLO1




09:51:23


997


749.10


XLON


01632772086TRLO1




09:53:44


800


748.80


XLON


01632773636TRLO1




10:02:32


41


747.60


XLON


01632778450TRLO1




10:10:00


336


748.90


XLON


01632781945TRLO1




10:10:00


565


748.90


XLON


01632781948TRLO1




10:10:00


679


748.90


XLON


01632781946TRLO1




10:10:00


962


748.90


XLON


01632781947TRLO1




10:21:26


424


748.90


XLON


01632787171TRLO1




10:21:26


477


748.90


XLON


01632787172TRLO1




10:21:26


611


748.90


XLON


01632787173TRLO1




10:21:46


809


748.10


XLON


01632787384TRLO1




10:29:11


10


748.50


XLON


01632790409TRLO1




10:38:21


32


749.30


XLON


01632795389TRLO1




10:38:21


113


749.30


XLON


01632795392TRLO1




10:38:21


222


749.30


XLON


01632795394TRLO1




10:38:21


304


749.30


XLON


01632795390TRLO1




10:38:21


333


749.30


XLON


01632795393TRLO1




10:38:21


359


749.30


XLON


01632795388TRLO1




10:38:21


1372


749.30


XLON


01632795391TRLO1




10:52:36


684


751.00


XLON


01632802097TRLO1




10:52:36


917


751.00


XLON


01632802099TRLO1




10:52:36


918


751.00


XLON


01632802098TRLO1




10:59:13


1016


751.00


XLON


01632805674TRLO1




11:11:38


760


752.00


XLON


01632816313TRLO1




11:11:38


828


751.50


XLON


01632816315TRLO1




11:11:38


906


752.00


XLON


01632816314TRLO1




11:18:54


67


751.80


XLON


01632823141TRLO1




11:18:54


901


751.80


XLON


01632823142TRLO1




11:35:38


570


752.00


XLON


01632837292TRLO1




11:35:38


895


752.00


XLON


01632837293TRLO1




11:35:38


1171


752.00


XLON


01632837294TRLO1




11:43:13


665


750.70


XLON


01632843562TRLO1




11:43:13


851


750.70


XLON


01632843561TRLO1




12:04:22


469


755.00


XLON


01632864072TRLO1




12:11:14


194


753.10


XLON


01632870946TRLO1




12:11:14


228


753.10


XLON


01632870947TRLO1




12:11:14


399


753.10


XLON


01632870948TRLO1




12:18:49


800


752.50


XLON


01632875369TRLO1




12:22:26


247


752.00


XLON


01632877484TRLO1




12:22:26


1128


752.00


XLON


01632877483TRLO1




12:41:42


245


751.50


XLON


01632889472TRLO1




12:41:42


255


751.50


XLON


01632889473TRLO1




12:41:42


515


751.50


XLON


01632889474TRLO1




12:41:42


618


751.50


XLON


01632889471TRLO1




12:41:42


640


751.50


XLON


01632889469TRLO1




12:41:42


718


751.50


XLON


01632889470TRLO1




12:53:49


138


752.20


XLON


01632897353TRLO1




12:53:49


171


752.20


XLON


01632897354TRLO1




12:53:49


242


752.20


XLON


01632897355TRLO1




12:53:49


300


752.20


XLON


01632897352TRLO1




13:01:56


795


751.50


XLON


01632903370TRLO1




13:01:56


841


751.50


XLON


01632903371TRLO1




13:10:38


967


752.20


XLON


01632909576TRLO1




13:24:52


658


751.20


XLON


01632919556TRLO1




13:24:52


677


751.30


XLON


01632919555TRLO1




13:24:52


757


751.30


XLON


01632919554TRLO1




13:31:59


328


750.70


XLON


01632924568TRLO1




13:31:59


539


750.70


XLON


01632924569TRLO1




13:31:59


892


750.70


XLON


01632924570TRLO1




13:37:40


1045


749.60


XLON


01632931255TRLO1




13:50:05


1


749.80


XLON


01632946706TRLO1




13:50:05


600


749.80


XLON


01632946704TRLO1




13:50:05


745


749.80


XLON


01632946705TRLO1




13:55:12


993


748.80


XLON


01632952059TRLO1




13:56:04


151


747.70


XLON


01632953122TRLO1




13:56:04


834


747.70


XLON


01632953126TRLO1




14:07:13


950


747.90


XLON


01632965775TRLO1




14:07:22


71


747.50


XLON


01632965954TRLO1




14:07:22


727


747.50


XLON


01632965953TRLO1




14:22:00


779


747.80


XLON


01632988155TRLO1




14:22:00


857


747.80


XLON


01632988154TRLO1




14:22:00


1001


747.80


XLON


01632988156TRLO1




14:24:02


1207


747.30


XLON


01632990732TRLO1




14:29:01


113


748.10


XLON


01632998655TRLO1




14:29:01


307


748.10


XLON


01632998654TRLO1




14:29:01


307


748.10


XLON


01632998755TRLO1




14:29:02


203


748.10


XLON


01632998756TRLO1




14:29:04


174


748.10


XLON


01632998763TRLO1




14:29:05


86


748.10


XLON


01632998765TRLO1




14:29:05


174


748.10


XLON


01632998764TRLO1




14:35:06


466


747.80


XLON


01633009574TRLO1




14:35:06


1003


747.80


XLON


01633009575TRLO1




14:40:23


1043


747.20


XLON


01633018784TRLO1




14:47:01


1098


745.60


XLON


01633029303TRLO1




14:56:11


70


746.90


XLON


01633043132TRLO1




14:56:11


81


746.90


XLON


01633043126TRLO1




14:56:11


192


746.90


XLON


01633043123TRLO1




14:56:11


192


746.90


XLON


01633043125TRLO1




14:56:11


192


746.90


XLON


01633043128TRLO1




14:56:11


192


746.90


XLON


01633043130TRLO1




14:56:11


192


746.90


XLON


01633043131TRLO1




14:56:11


211


746.90


XLON


01633043127TRLO1




14:56:11


302


746.90


XLON


01633043129TRLO1




14:56:11


353


746.90


XLON


01633043124TRLO1




14:56:11


496


746.90


XLON


01633043122TRLO1




15:01:24


511


747.70


XLON


01633051760TRLO1




15:01:24


791


747.70


XLON


01633051761TRLO1




15:05:30


1211


746.70


XLON


01633056907TRLO1




15:07:28


1380


745.60


XLON


01633058607TRLO1




15:13:50


198


746.50


XLON


01633063931TRLO1




15:13:50


1179


746.50


XLON


01633063930TRLO1




15:17:22


622


746.00


XLON


01633066536TRLO1




15:17:22


816


746.00


XLON


01633066535TRLO1




15:20:49


625


745.90


XLON


01633069149TRLO1




15:20:49


923


745.90


XLON


01633069148TRLO1




15:26:48


374


746.40


XLON


01633073045TRLO1




15:26:48


834


746.40


XLON


01633073046TRLO1




15:26:48


1258


746.40


XLON


01633073044TRLO1




15:29:00


1461


746.80


XLON


01633074379TRLO1




15:35:51


1329


747.50


XLON


01633079911TRLO1




15:35:51


1368


747.50


XLON


01633079912TRLO1




15:39:33


489


747.70


XLON


01633082370TRLO1




15:39:33


935


747.70


XLON


01633082369TRLO1




15:45:04


2


747.80


XLON


01633085792TRLO1




15:45:48


36


747.80


XLON


01633086273TRLO1




15:45:48


329


747.80


XLON


01633086270TRLO1




15:45:48


330


747.80


XLON


01633086271TRLO1




15:45:48


436


747.80


XLON


01633086275TRLO1




15:45:48


666


747.80


XLON


01633086272TRLO1




15:45:48


737


747.80


XLON


01633086274TRLO1




15:49:16


49


748.00


XLON


01633088618TRLO1




15:49:16


1392


748.00


XLON


01633088617TRLO1




15:53:23


1441


747.50


XLON


01633091449TRLO1




15:54:20


1545


747.80


XLON


01633092190TRLO1




16:00:00


1440


747.10


XLON


01633097171TRLO1




16:04:05


1460


746.60


XLON


01633100088TRLO1




16:04:05


1516


746.70


XLON


01633100087TRLO1




16:08:09


1447


746.80


XLON


01633103385TRLO1




16:09:26


174


746.40


XLON


01633104411TRLO1




16:09:26


174


746.40


XLON


01633104419TRLO1




16:09:26


333


746.40


XLON


01633104416TRLO1




16:09:26


646


746.40


XLON


01633104421TRLO1




16:14:15


763


746.80


XLON


01633108500TRLO1




16:15:07


213


746.40


XLON


01633109440TRLO1




16:15:07


1029


746.40


XLON


01633109439TRLO1




16:15:22


37


746.30


XLON


01633109666TRLO1




16:15:22


333


746.30


XLON


01633109664TRLO1




16:15:22


1018


746.30


XLON


01633109665TRLO1




16:17:07


154


745.90


XLON


01633111108TRLO1




16:17:07


1136


745.90


XLON


01633111109TRLO1




16:21:09


374


745.90


XLON


01633115163TRLO1




16:21:09


870


745.90


XLON


01633115164TRLO1




16:22:11


108


745.80


XLON


01633116011TRLO1




16:22:11


1410


745.80


XLON


01633116010TRLO1




16:24:45


61


745.40


XLON


01633118313TRLO1




16:24:45


165


745.40


XLON


01633118314TRLO1




16:24:45


241


745.40


XLON


01633118312TRLO1




16:24:45


418


745.40


XLON


01633118311TRLO1




16:24:45


787


745.40


XLON


01633118309TRLO1




16:24:54


504


745.40


XLON


01633118509TRLO1




16:25:25


86


745.40


XLON


01633118983TRLO1




16:25:59


368


745.40


XLON


01633119453TRLO1



 
 
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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