REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

31/01/2019 18:05

RNS Number : 7553O
Great Portland Estates PLC
31 January 2019
 


31 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:
 


31 January 2019




Aggregate number of ordinary shares purchased:
 


107,000




Lowest price paid per share (p):
 


729.2000




Highest price paid per share (p):
 


748.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


740.2687



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 275,820,014 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: 31 January 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:53:22


302


746.30


XLON


01633897164TRLO1




08:53:22


624


746.30


XLON


01633897165TRLO1




09:03:40


504


745.30


XLON


01633907725TRLO1




09:03:40


902


745.30


XLON


01633907724TRLO1




09:08:05


1260


744.40


XLON


01633913532TRLO1




09:13:26


388


745.00


XLON


01633918602TRLO1




09:13:26


770


745.00


XLON


01633918603TRLO1




09:16:12


531


744.00


XLON


01633922357TRLO1




09:16:12


794


744.00


XLON


01633922358TRLO1




09:20:44


31


744.90


XLON


01633926874TRLO1




09:20:44


1112


744.90


XLON


01633926875TRLO1




09:26:41


7


745.20


XLON


01633933648TRLO1




09:26:41


470


745.20


XLON


01633933646TRLO1




09:26:41


700


745.20


XLON


01633933647TRLO1




09:36:31


870


746.40


XLON


01633945244TRLO1




09:36:31


1040


746.40


XLON


01633945245TRLO1




09:43:01


52


748.30


XLON


01633953012TRLO1




09:43:01


750


748.30


XLON


01633953013TRLO1




09:46:51


815


748.10


XLON


01633956647TRLO1




09:49:06


422


747.70


XLON


01633958817TRLO1




09:49:06


665


747.70


XLON


01633958818TRLO1




09:57:31


42


747.90


XLON


01633966585TRLO1




09:57:31


250


747.90


XLON


01633966583TRLO1




09:57:31


427


747.90


XLON


01633966582TRLO1




09:57:31


500


747.90


XLON


01633966584TRLO1




10:13:00


926


748.20


XLON


01633977011TRLO1




10:13:39


31


748.20


XLON


01633977420TRLO1




10:13:39


332


748.20


XLON


01633977421TRLO1




10:13:39


637


748.20


XLON


01633977418TRLO1




10:13:39


897


748.20


XLON


01633977419TRLO1




10:24:41


586


748.10


XLON


01633985698TRLO1




10:24:41


1055


748.10


XLON


01633985699TRLO1




10:28:23


104


747.40


XLON


01633988530TRLO1




10:28:23


705


747.40


XLON


01633988529TRLO1




10:36:45


816


747.10


XLON


01633995324TRLO1




10:36:45


974


747.00


XLON


01633995325TRLO1




10:43:28


310


745.70


XLON


01634000132TRLO1




10:43:28


444


745.70


XLON


01634000131TRLO1




10:48:16


296


745.50


XLON


01634004135TRLO1




10:48:16


375


745.50


XLON


01634004134TRLO1




10:51:02


74


745.20


XLON


01634006381TRLO1




10:51:02


250


745.20


XLON


01634006382TRLO1




10:51:02


614


745.20


XLON


01634006383TRLO1




10:57:19


835


745.50


XLON


01634012705TRLO1




10:57:19


893


745.60


XLON


01634012704TRLO1




11:06:34


1190


745.70


XLON


01634024146TRLO1




11:19:27


42


747.30


XLON


01634045403TRLO1




11:19:27


346


747.50


XLON


01634045400TRLO1




11:19:27


472


747.50


XLON


01634045401TRLO1




11:19:27


948


747.50


XLON


01634045402TRLO1




11:29:15


477


748.80


XLON


01634057407TRLO1




11:29:15


509


748.80


XLON


01634057408TRLO1




11:29:15


1002


748.80


XLON


01634057409TRLO1




11:33:27


164


747.90


XLON


01634062324TRLO1




11:33:27


190


747.90


XLON


01634062322TRLO1




11:33:27


500


747.90


XLON


01634062323TRLO1




11:36:32


85


748.60


XLON


01634066488TRLO1




11:36:32


250


748.60


XLON


01634066487TRLO1




11:36:32


717


748.60


XLON


01634066486TRLO1




11:40:47


691


747.80


XLON


01634070705TRLO1




11:45:13


171


747.90


XLON


01634076290TRLO1




11:45:13


793


747.90


XLON


01634076291TRLO1




11:53:20


450


747.10


XLON


01634087937TRLO1




11:53:20


455


747.10


XLON


01634087938TRLO1




11:58:21


419


746.80


XLON


01634096736TRLO1




11:58:21


608


746.80


XLON


01634096735TRLO1




12:05:31


444


745.70


XLON


01634106244TRLO1




12:15:39


500


746.80


XLON


01634118824TRLO1




12:16:59


301


746.50


XLON


01634120364TRLO1




12:16:59


310


746.50


XLON


01634120363TRLO1




12:17:50


910


746.40


XLON


01634121213TRLO1




12:20:52


534


746.00


XLON


01634124776TRLO1




12:20:52


588


746.00


XLON


01634124780TRLO1




12:27:30


274


744.40


XLON


01634132420TRLO1




12:27:30


413


744.40


XLON


01634132421TRLO1




12:32:28


667


744.50


XLON


01634137310TRLO1




12:38:07


803


744.20


XLON


01634142873TRLO1




12:43:40


276


744.10


XLON


01634148776TRLO1




12:43:40


540


744.10


XLON


01634148775TRLO1




12:48:37


250


743.80


XLON


01634154614TRLO1




12:48:37


289


743.80


XLON


01634154615TRLO1




12:53:55


136


743.10


XLON


01634159801TRLO1




12:53:55


425


743.10


XLON


01634159800TRLO1




12:56:59


651


743.00


XLON


01634162556TRLO1




13:10:27


187


742.90


XLON


01634178409TRLO1




13:10:27


269


742.90


XLON


01634178406TRLO1




13:10:27


414


742.90


XLON


01634178407TRLO1




13:10:27


527


742.90


XLON


01634178408TRLO1




13:10:27


631


742.90


XLON


01634178410TRLO1




13:15:38


565


741.40


XLON


01634184210TRLO1




13:19:13


127


742.60


XLON


01634189546TRLO1




13:27:53


24


743.40


XLON


01634202503TRLO1




13:27:53


93


743.40


XLON


01634202500TRLO1




13:27:53


128


743.50


XLON


01634202498TRLO1




13:27:53


162


743.40


XLON


01634202499TRLO1




13:27:53


250


743.40


XLON


01634202501TRLO1




13:27:53


359


743.40


XLON


01634202502TRLO1




13:27:53


792


743.50


XLON


01634202497TRLO1




13:39:01


278


744.50


XLON


01634218054TRLO1




13:39:01


596


744.50


XLON


01634218055TRLO1




13:39:04


197


744.00


XLON


01634218084TRLO1




13:39:04


937


744.00


XLON


01634218085TRLO1




13:43:32


141


744.20


XLON


01634222816TRLO1




13:43:32


500


744.20


XLON


01634222815TRLO1




13:49:43


135


743.30


XLON


01634236709TRLO1




13:49:43


737


743.30


XLON


01634236710TRLO1




14:00:01


485


743.30


XLON


01634253234TRLO1




14:00:01


507


743.30


XLON


01634253235TRLO1




14:00:01


1022


743.20


XLON


01634253236TRLO1




14:04:43


12


742.20


XLON


01634261622TRLO1




14:05:39


566


742.20


XLON


01634264105TRLO1




14:05:39


627


742.20


XLON


01634264104TRLO1




14:11:58


840


742.30


XLON


01634281226TRLO1




14:13:30


250


741.60


XLON


01634284565TRLO1




14:13:30


250


741.60


XLON


01634284566TRLO1




14:13:30


439


741.60


XLON


01634284567TRLO1




14:22:06


129


740.80


XLON


01634301498TRLO1




14:22:06


350


740.80


XLON


01634301501TRLO1




14:22:11


489


740.80


XLON


01634301631TRLO1




14:22:43


72


740.90


XLON


01634302511TRLO1




14:25:11


31


741.00


XLON


01634306821TRLO1




14:25:11


102


741.00


XLON


01634306822TRLO1




14:25:11


950


741.00


XLON


01634306823TRLO1




14:30:42


1274


740.60


XLON


01634316979TRLO1




14:34:32


1102


739.70


XLON


01634324745TRLO1




14:38:01


107


738.20


XLON


01634332569TRLO1




14:38:01


759


738.20


XLON


01634332567TRLO1




14:43:46


903


737.40


XLON


01634345109TRLO1




14:45:57


1089


738.30


XLON


01634349622TRLO1




14:50:54


131


736.80


XLON


01634359648TRLO1




14:50:54


142


736.80


XLON


01634359646TRLO1




14:50:54


1193


736.80


XLON


01634359647TRLO1




14:56:38


488


736.10


XLON


01634370471TRLO1




14:56:38


613


736.10


XLON


01634370470TRLO1




15:05:39


43


737.10


XLON


01634387808TRLO1




15:05:39


594


737.00


XLON


01634387809TRLO1




15:05:39


634


737.00


XLON


01634387810TRLO1




15:05:39


1285


737.10


XLON


01634387807TRLO1




15:09:01


236


735.00


XLON


01634391984TRLO1




15:09:01


344


735.00


XLON


01634391985TRLO1




15:09:01


615


735.00


XLON


01634391986TRLO1




15:12:19


130


735.00


XLON


01634396080TRLO1




15:12:19


167


735.00


XLON


01634396084TRLO1




15:12:19


500


735.00


XLON


01634396083TRLO1




15:12:19


666


735.00


XLON


01634396082TRLO1




15:17:34


1442


735.80


XLON


01634402496TRLO1




15:20:01


311


735.40


XLON


01634405736TRLO1




15:20:01


987


735.40


XLON


01634405735TRLO1




15:26:31


24


736.50


XLON


01634415938TRLO1




15:26:31


1177


736.50


XLON


01634415937TRLO1




15:26:31


1394


736.50


XLON


01634415939TRLO1




15:30:59


209


735.00


XLON


01634421924TRLO1




15:30:59


250


735.00


XLON


01634421925TRLO1




15:31:32


287


735.00


XLON


01634422954TRLO1




15:31:32


721


735.00


XLON


01634422953TRLO1




15:34:46


633


734.80


XLON


01634427377TRLO1




15:34:46


666


734.80


XLON


01634427374TRLO1




15:38:44


166


734.60


XLON


01634432038TRLO1




15:38:44


392


734.60


XLON


01634432040TRLO1




15:38:44


666


734.60


XLON


01634432039TRLO1




15:39:25


57


733.90


XLON


01634432821TRLO1




15:42:10


1347


734.00


XLON


01634435923TRLO1




15:42:43


1315


733.80


XLON


01634436467TRLO1




15:46:12


608


733.20


XLON


01634441007TRLO1




15:46:13


612


733.20


XLON


01634441008TRLO1




15:49:24


196


732.80


XLON


01634444852TRLO1




15:49:24


1027


732.80


XLON


01634444853TRLO1




15:50:53


1257


731.70


XLON


01634446558TRLO1




15:55:51


546


730.40


XLON


01634453198TRLO1




15:55:51


954


730.40


XLON


01634453197TRLO1




16:02:10


118


731.60


XLON


01634463085TRLO1




16:02:10


666


731.60


XLON


01634463083TRLO1




16:02:10


666


731.60


XLON


01634463084TRLO1




16:02:24


1265


731.30


XLON


01634463263TRLO1




16:05:16


149


733.10


XLON


01634467249TRLO1




16:07:05


283


732.80


XLON


01634469656TRLO1




16:07:05


1148


732.80


XLON


01634469655TRLO1




16:07:14


435


732.60


XLON


01634470220TRLO1




16:07:14


993


732.60


XLON


01634470221TRLO1




16:09:26


186


732.50


XLON


01634473344TRLO1




16:09:26


426


732.50


XLON


01634473346TRLO1




16:09:26


833


732.50


XLON


01634473345TRLO1




16:11:40


113


730.40


XLON


01634476353TRLO1




16:11:41


552


730.40


XLON


01634476355TRLO1




16:11:41


634


730.40


XLON


01634476358TRLO1




16:15:05


265


729.90


XLON


01634481637TRLO1




16:15:05


1188


729.90


XLON


01634481638TRLO1




16:16:48


397


729.50


XLON


01634484290TRLO1




16:16:48


972


729.50


XLON


01634484289TRLO1




16:20:00


1276


730.00


XLON


01634489526TRLO1




16:22:24


124


729.60


XLON


01634493467TRLO1




16:22:31


602


729.60


XLON


01634493674TRLO1




16:22:31


705


729.60


XLON


01634493673TRLO1




16:23:57


1242


729.70


XLON


01634495516TRLO1




16:25:45


376


729.20


XLON


01634498175TRLO1




16:25:45


575


729.20


XLON


01634498174TRLO1




16:25:45


576


729.20


XLON


01634498172TRLO1




16:25:45


634


729.20


XLON


01634498173TRLO1



 
 
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
 
 
POSVFLFXKFFBBBL