REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

30/01/2019 17:35

RNS Number : 5969O
Great Portland Estates PLC
30 January 2019
 


30 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:
 


30 January 2019




Aggregate number of ordinary shares purchased:
 


107,000




Lowest price paid per share (p):
 


740.6000




Highest price paid per share (p):
 


749.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


744.9601



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 275,927,014 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: 30 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:51:14


896


741.90


XLON


01633295124TRLO1




08:59:31


1114


742.50


XLON


01633302583TRLO1




09:03:53


235


742.10


XLON


01633306832TRLO1




09:03:53


500


742.10


XLON


01633306833TRLO1




09:03:53


808


742.10


XLON


01633306835TRLO1




09:03:53


824


742.10


XLON


01633306834TRLO1




09:08:13


489


741.90


XLON


01633312123TRLO1




09:08:13


1028


741.90


XLON


01633312125TRLO1




09:13:55


379


740.60


XLON


01633319006TRLO1




09:13:55


969


740.60


XLON


01633319005TRLO1




09:25:04


294


744.80


XLON


01633331297TRLO1




09:25:04


877


744.80


XLON


01633331298TRLO1




09:25:37


944


744.10


XLON


01633331885TRLO1




09:31:15


125


744.70


XLON


01633338751TRLO1




09:31:15


248


744.70


XLON


01633338750TRLO1




09:31:15


656


744.70


XLON


01633338752TRLO1




09:34:16


104


744.50


XLON


01633341820TRLO1




09:34:16


778


744.50


XLON


01633341819TRLO1




09:38:23


728


744.40


XLON


01633345287TRLO1




09:41:31


903


744.00


XLON


01633347882TRLO1




09:49:33


815


743.90


XLON


01633354908TRLO1




09:53:14


849


742.40


XLON


01633361192TRLO1




10:01:04


293


742.50


XLON


01633367611TRLO1




10:01:04


524


742.50


XLON


01633367610TRLO1




10:02:32


211


742.40


XLON


01633368202TRLO1




10:02:32


1018


742.40


XLON


01633368201TRLO1




10:09:57


792


742.20


XLON


01633371510TRLO1




10:12:38


713


741.50


XLON


01633372532TRLO1




10:22:08


745


742.80


XLON


01633376998TRLO1




10:26:12


687


743.30


XLON


01633378872TRLO1




10:34:24


11


744.20


XLON


01633382104TRLO1




10:34:24


657


744.20


XLON


01633382105TRLO1




10:34:24


832


744.20


XLON


01633382103TRLO1




10:34:24


996


744.20


XLON


01633382106TRLO1




10:40:52


258


744.00


XLON


01633384443TRLO1




10:45:31


94


745.90


XLON


01633386132TRLO1




10:45:31


500


745.90


XLON


01633386131TRLO1




10:51:02


206


745.10


XLON


01633388205TRLO1




10:51:02


297


745.10


XLON


01633388206TRLO1




10:51:02


445


745.10


XLON


01633388207TRLO1




10:51:02


648


745.10


XLON


01633388201TRLO1




10:54:34


870


745.00


XLON


01633389441TRLO1




11:03:02


41


743.70


XLON


01633397010TRLO1




11:03:02


63


743.70


XLON


01633397009TRLO1




11:03:02


75


743.70


XLON


01633397008TRLO1




11:03:02


198


743.70


XLON


01633397006TRLO1




11:03:02


425


743.70


XLON


01633397005TRLO1




11:03:13


169


743.70


XLON


01633397904TRLO1




11:03:36


420


743.60


XLON


01633398239TRLO1




11:03:36


619


743.60


XLON


01633398240TRLO1




11:15:42


499


744.40


XLON


01633409326TRLO1




11:15:42


931


744.40


XLON


01633409325TRLO1




11:31:12


328


744.90


XLON


01633422064TRLO1




11:31:12


485


744.90


XLON


01633422067TRLO1




11:31:12


679


744.90


XLON


01633422065TRLO1




11:31:12


1219


744.90


XLON


01633422066TRLO1




11:32:23


125


744.40


XLON


01633422950TRLO1




11:32:23


305


744.40


XLON


01633422949TRLO1




11:32:23


560


744.40


XLON


01633422952TRLO1




11:39:41


922


745.30


XLON


01633427200TRLO1




11:49:52


180


744.80


XLON


01633436478TRLO1




11:49:52


183


744.80


XLON


01633436480TRLO1




11:49:52


500


744.80


XLON


01633436479TRLO1




11:51:40


14


744.70


XLON


01633437655TRLO1




11:51:40


531


744.70


XLON


01633437653TRLO1




11:51:40


660


744.70


XLON


01633437654TRLO1




11:57:28


1049


744.20


XLON


01633442065TRLO1




12:02:24


45


743.10


XLON


01633446887TRLO1




12:04:31


69


744.10


XLON


01633449305TRLO1




12:04:31


294


744.10


XLON


01633449304TRLO1




12:07:16


77


744.40


XLON


01633452099TRLO1




12:16:40


209


748.90


XLON


01633462369TRLO1




12:16:40


544


748.90


XLON


01633462368TRLO1




12:18:31


18


748.80


XLON


01633463570TRLO1




12:18:31


314


748.80


XLON


01633463568TRLO1




12:18:31


500


748.80


XLON


01633463569TRLO1




12:20:25


35


748.10


XLON


01633464561TRLO1




12:21:39


24


748.10


XLON


01633465695TRLO1




12:22:36


1051


748.10


XLON


01633466467TRLO1




12:26:43


840


748.00


XLON


01633469550TRLO1




12:35:51


3


749.00


XLON


01633477819TRLO1




12:35:51


30


749.00


XLON


01633477822TRLO1




12:35:51


73


749.00


XLON


01633477825TRLO1




12:35:51


125


749.00


XLON


01633477824TRLO1




12:35:51


219


749.00


XLON


01633477826TRLO1




12:35:51


355


749.20


XLON


01633477816TRLO1




12:35:51


388


749.00


XLON


01633477823TRLO1




12:35:51


413


749.20


XLON


01633477818TRLO1




12:40:50


20


748.10


XLON


01633481626TRLO1




12:40:50


803


748.10


XLON


01633481627TRLO1




12:48:04


428


747.40


XLON


01633486398TRLO1




12:54:30


435


747.80


XLON


01633494113TRLO1




13:02:18


67


749.00


XLON


01633503313TRLO1




13:02:18


107


749.00


XLON


01633503314TRLO1




13:02:18


174


749.00


XLON


01633503315TRLO1




13:02:18


174


749.00


XLON


01633503316TRLO1




13:02:18


735


749.20


XLON


01633503312TRLO1




13:02:31


30


749.00


XLON


01633503515TRLO1




13:02:31


133


749.00


XLON


01633503512TRLO1




13:02:31


133


749.00


XLON


01633503513TRLO1




13:02:31


133


749.00


XLON


01633503514TRLO1




13:09:50


18


748.00


XLON


01633509396TRLO1




13:09:59


15


748.00


XLON


01633509535TRLO1




13:10:09


34


748.00


XLON


01633509627TRLO1




13:10:20


30


748.00


XLON


01633509696TRLO1




13:10:32


30


748.00


XLON


01633509852TRLO1




13:10:44


30


748.00


XLON


01633509955TRLO1




13:10:52


33


748.00


XLON


01633510082TRLO1




13:11:02


33


748.00


XLON


01633510197TRLO1




13:11:11


690


748.00


XLON


01633510292TRLO1




13:13:20


619


747.20


XLON


01633511610TRLO1




13:19:44


674


746.70


XLON


01633516670TRLO1




13:21:55


401


746.80


XLON


01633520309TRLO1




13:21:55


543


746.80


XLON


01633520310TRLO1




13:29:05


137


745.60


XLON


01633527030TRLO1




13:29:05


494


745.60


XLON


01633527031TRLO1




13:38:30


382


746.10


XLON


01633537361TRLO1




13:38:30


655


746.10


XLON


01633537360TRLO1




13:38:54


66


745.90


XLON


01633537637TRLO1




13:38:54


691


745.90


XLON


01633537636TRLO1




13:41:33


590


746.00


XLON


01633539815TRLO1




13:49:59


612


745.60


XLON


01633549015TRLO1




13:51:24


1099


745.30


XLON


01633550411TRLO1




13:59:33


1005


745.30


XLON


01633558532TRLO1




14:02:27


1188


745.10


XLON


01633563346TRLO1




14:12:08


82


745.10


XLON


01633575849TRLO1




14:12:08


250


745.10


XLON


01633575850TRLO1




14:12:08


250


745.10


XLON


01633575851TRLO1




14:12:08


375


745.10


XLON


01633575852TRLO1




14:13:22


932


745.00


XLON


01633577034TRLO1




14:20:57


369


746.20


XLON


01633586348TRLO1




14:20:57


491


746.20


XLON


01633586349TRLO1




14:22:01


88


746.10


XLON


01633587520TRLO1




14:22:01


914


746.10


XLON


01633587514TRLO1




14:30:07


1095


745.90


XLON


01633597497TRLO1




14:35:46


389


746.00


XLON


01633605701TRLO1




14:35:46


867


746.00


XLON


01633605702TRLO1




14:39:36


1080


746.00


XLON


01633612731TRLO1




14:41:03


572


745.10


XLON


01633614903TRLO1




14:41:03


606


745.10


XLON


01633614904TRLO1




14:49:51


129


745.00


XLON


01633627762TRLO1




14:50:59


1016


745.30


XLON


01633629791TRLO1




14:50:59


1175


745.10


XLON


01633629792TRLO1




14:58:00


32


744.70


XLON


01633641720TRLO1




14:58:00


957


744.70


XLON


01633641719TRLO1




14:59:25


170


744.30


XLON


01633644661TRLO1




14:59:35


1077


744.30


XLON


01633644928TRLO1




15:07:12


364


743.60


XLON


01633654993TRLO1




15:07:12


1045


743.60


XLON


01633654994TRLO1




15:08:32


416


744.30


XLON


01633656309TRLO1




15:08:32


416


744.30


XLON


01633656310TRLO1




15:08:32


446


744.30


XLON


01633656311TRLO1




15:14:44


310


744.10


XLON


01633661076TRLO1




15:14:48


239


744.10


XLON


01633661140TRLO1




15:14:48


863


744.10


XLON


01633661139TRLO1




15:16:49


1414


743.90


XLON


01633662644TRLO1




15:23:23


593


745.10


XLON


01633667495TRLO1




15:23:23


780


745.10


XLON


01633667494TRLO1




15:26:25


1342


745.10


XLON


01633669588TRLO1




15:27:33


892


744.30


XLON


01633670137TRLO1




15:31:00


126


745.40


XLON


01633673157TRLO1




15:31:00


361


745.40


XLON


01633673155TRLO1




15:31:10


1206


745.10


XLON


01633673516TRLO1




15:34:58


1186


744.10


XLON


01633676913TRLO1




15:35:00


70


744.10


XLON


01633676936TRLO1




15:36:17


231


744.00


XLON


01633678034TRLO1




15:37:43


432


744.00


XLON


01633679654TRLO1




15:37:44


753


744.00


XLON


01633679655TRLO1




15:39:56


276


744.40


XLON


01633681930TRLO1




15:42:25


380


745.00


XLON


01633683528TRLO1




15:42:25


900


745.00


XLON


01633683529TRLO1




15:45:59


1517


744.80


XLON


01633687105TRLO1




15:49:20


1264


744.70


XLON


01633688955TRLO1




15:51:00


1377


744.60


XLON


01633690126TRLO1




15:55:03


1300


745.30


XLON


01633692912TRLO1




15:56:00


585


744.90


XLON


01633693670TRLO1




15:56:00


953


744.90


XLON


01633693671TRLO1




16:02:31


903


745.20


XLON


01633699787TRLO1




16:02:40


318


745.20


XLON


01633699934TRLO1




16:03:00


1373


745.00


XLON


01633700125TRLO1




16:06:03


18


745.00


XLON


01633702639TRLO1




16:06:03


398


745.00


XLON


01633702638TRLO1




16:06:03


846


745.00


XLON


01633702637TRLO1




16:06:03


1212


745.00


XLON


01633702640TRLO1




16:10:38


279


745.40


XLON


01633707384TRLO1




16:11:07


558


745.40


XLON


01633707669TRLO1




16:11:15


634


745.40


XLON


01633707813TRLO1




16:11:49


28


745.40


XLON


01633708230TRLO1




16:13:02


1306


745.40


XLON


01633709687TRLO1




16:16:45


83


745.30


XLON


01633713126TRLO1




16:16:45


416


745.30


XLON


01633713127TRLO1




16:16:45


1043


745.30


XLON


01633713128TRLO1




16:17:54


1289


745.20


XLON


01633714312TRLO1




16:20:17


1291


744.90


XLON


01633716915TRLO1




16:24:26


134


746.40


XLON


01633721169TRLO1




16:24:26


263


746.40


XLON


01633721164TRLO1




16:24:26


414


746.40


XLON


01633721166TRLO1




16:24:26


523


746.40


XLON


01633721165TRLO1




16:24:26


523


746.40


XLON


01633721167TRLO1




16:24:26


937


746.40


XLON


01633721168TRLO1




16:24:26


1459


746.40


XLON


01633721163TRLO1




16:35:25


192


749.20


XLON


01633733595TRLO1



 
 
Contacts:



Great Portland Estates plc




Angela Purtill


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDBLFXKFFXBBB