REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

01/02/2019 17:45

RNS Number : 9044O
Great Portland Estates PLC
01 February 2019
 


1 February 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:
 


1 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


728.1000




Highest price paid per share (p):
 


736.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


732.4467



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 275,710,014 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: 1 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:54:24


645


733.90


XLON


01634680614TRLO1




09:01:09


357


733.00


XLON


01634687291TRLO1




09:01:09


500


733.00


XLON


01634687292TRLO1




09:01:09


580


733.00


XLON


01634687293TRLO1




09:05:06


21


734.20


XLON


01634691787TRLO1




09:05:06


34


734.20


XLON


01634691785TRLO1




09:05:06


119


734.20


XLON


01634691786TRLO1




09:06:00


1188


733.50


XLON


01634692674TRLO1




09:12:46


4


732.40


XLON


01634701597TRLO1




09:12:46


1400


732.40


XLON


01634701592TRLO1




09:14:42


342


731.30


XLON


01634703797TRLO1




09:14:42


391


731.30


XLON


01634703794TRLO1




09:14:42


637


731.30


XLON


01634703795TRLO1




09:21:41


199


731.50


XLON


01634711760TRLO1




09:21:41


973


731.50


XLON


01634711759TRLO1




09:26:11


406


731.00


XLON


01634715631TRLO1




09:26:11


833


731.00


XLON


01634715632TRLO1




09:32:33


381


731.20


XLON


01634720768TRLO1




09:35:15


232


734.00


XLON


01634723248TRLO1




09:35:15


341


733.80


XLON


01634723250TRLO1




09:35:15


365


734.00


XLON


01634723247TRLO1




09:35:15


596


733.80


XLON


01634723249TRLO1




09:39:39


695


733.00


XLON


01634727385TRLO1




09:48:48


440


733.20


XLON


01634734506TRLO1




09:51:45


1087


733.50


XLON


01634736872TRLO1




09:56:23


851


734.60


XLON


01634740338TRLO1




09:57:00


935


734.60


XLON


01634740886TRLO1




10:00:41


293


733.50


XLON


01634743257TRLO1




10:05:15


352


733.70


XLON


01634745867TRLO1




10:05:26


451


733.70


XLON


01634745956TRLO1




10:05:26


568


733.70


XLON


01634745957TRLO1




10:10:08


760


734.90


XLON


01634748882TRLO1




10:13:56


56


734.30


XLON


01634750892TRLO1




10:13:56


668


734.30


XLON


01634750893TRLO1




10:18:08


768


734.00


XLON


01634753353TRLO1




10:23:15


1008


733.50


XLON


01634755642TRLO1




10:33:13


58


733.60


XLON


01634760956TRLO1




10:36:22


501


733.80


XLON


01634762363TRLO1




10:36:22


729


733.80


XLON


01634762367TRLO1




10:37:40


1052


733.40


XLON


01634763112TRLO1




10:42:15


291


733.50


XLON


01634765512TRLO1




10:42:15


500


733.50


XLON


01634765511TRLO1




10:53:14


972


736.60


XLON


01634773502TRLO1




10:55:48


380


736.50


XLON


01634776458TRLO1




10:55:48


455


736.50


XLON


01634776459TRLO1




10:55:48


1076


736.50


XLON


01634776456TRLO1




11:03:08


38


735.70


XLON


01634782804TRLO1




11:03:08


196


735.70


XLON


01634782806TRLO1




11:03:08


614


735.70


XLON


01634782805TRLO1




11:11:52


83


735.70


XLON


01634791343TRLO1




11:15:00


125


736.20


XLON


01634794132TRLO1




11:15:00


375


736.20


XLON


01634794131TRLO1




11:15:00


479


736.20


XLON


01634794130TRLO1




11:15:00


500


736.20


XLON


01634794133TRLO1




11:15:00


690


736.20


XLON


01634794134TRLO1




11:19:22


998


735.50


XLON


01634797448TRLO1




11:22:28


101


735.50


XLON


01634799736TRLO1




11:22:28


500


735.50


XLON


01634799735TRLO1




11:30:49


460


735.30


XLON


01634809657TRLO1




11:30:49


583


735.30


XLON


01634809658TRLO1




11:32:49


2


734.90


XLON


01634810941TRLO1




11:32:49


500


734.90


XLON


01634810939TRLO1




11:32:49


500


734.90


XLON


01634810940TRLO1




11:42:41


134


734.20


XLON


01634822566TRLO1




11:47:07


226


734.70


XLON


01634829434TRLO1




11:47:07


700


734.70


XLON


01634829435TRLO1




11:47:07


758


734.70


XLON


01634829433TRLO1




11:49:01


739


734.30


XLON


01634831557TRLO1




11:53:00


353


733.00


XLON


01634835070TRLO1




11:53:00


580


733.00


XLON


01634835069TRLO1




11:57:55


748


731.30


XLON


01634840155TRLO1




12:12:29


277


733.30


XLON


01634853669TRLO1




12:12:29


298


733.30


XLON


01634853672TRLO1




12:12:29


771


733.30


XLON


01634853673TRLO1




12:19:47


260


733.60


XLON


01634858953TRLO1




12:21:00


759


733.40


XLON


01634859848TRLO1




12:21:00


1091


733.40


XLON


01634859847TRLO1




12:29:10


3


733.50


XLON


01634866230TRLO1




12:29:10


459


733.50


XLON


01634866231TRLO1




12:29:36


12


733.70


XLON


01634866476TRLO1




12:33:10


280


733.70


XLON


01634868719TRLO1




12:33:10


593


733.70


XLON


01634868720TRLO1




12:33:10


792


733.70


XLON


01634868718TRLO1




12:44:52


465


732.90


XLON


01634876784TRLO1




12:44:52


683


732.90


XLON


01634876783TRLO1




12:44:52


745


732.90


XLON


01634876782TRLO1




12:51:27


128


733.00


XLON


01634883889TRLO1




12:51:27


303


733.00


XLON


01634883890TRLO1




13:03:26


609


734.20


XLON


01634898319TRLO1




13:03:26


762


734.20


XLON


01634898320TRLO1




13:05:04


9


733.70


XLON


01634899951TRLO1




13:05:04


440


733.70


XLON


01634899953TRLO1




13:05:04


500


733.70


XLON


01634899952TRLO1




13:11:31


633


733.50


XLON


01634905945TRLO1




13:14:43


319


732.90


XLON


01634908909TRLO1




13:16:37


372


732.90


XLON


01634910764TRLO1




13:24:56


923


733.20


XLON


01634919600TRLO1




13:30:53


485


733.50


XLON


01634925475TRLO1




13:31:11


343


733.50


XLON


01634925858TRLO1




13:31:11


798


733.50


XLON


01634925859TRLO1




13:35:24


562


733.70


XLON


01634930702TRLO1




13:36:16


410


733.70


XLON


01634932215TRLO1




13:40:14


34


733.40


XLON


01634936141TRLO1




13:40:14


241


733.40


XLON


01634936139TRLO1




13:40:14


532


733.40


XLON


01634936140TRLO1




13:50:46


230


733.70


XLON


01634946953TRLO1




13:50:46


342


733.70


XLON


01634946954TRLO1




13:59:30


686


733.60


XLON


01634954550TRLO1




14:01:32


152


733.80


XLON


01634956382TRLO1




14:01:32


348


733.80


XLON


01634956380TRLO1




14:01:32


1124


733.80


XLON


01634956381TRLO1




14:01:32


1292


733.80


XLON


01634956383TRLO1




14:11:50


746


733.30


XLON


01634967072TRLO1




14:17:11


6


733.70


XLON


01634973265TRLO1




14:17:11


115


733.70


XLON


01634973266TRLO1




14:17:11


303


733.70


XLON


01634973267TRLO1




14:17:11


445


733.70


XLON


01634973268TRLO1




14:19:42


749


733.80


XLON


01634977041TRLO1




14:21:32


1156


733.60


XLON


01634979104TRLO1




14:24:40


896


733.40


XLON


01634982044TRLO1




14:34:02


556


733.60


XLON


01634994581TRLO1




14:34:02


589


733.60


XLON


01634994580TRLO1




14:34:02


1196


733.60


XLON


01634994582TRLO1




14:44:44


1145


733.80


XLON


01635011985TRLO1




14:56:28


381


734.60


XLON


01635036294TRLO1




14:56:28


894


734.60


XLON


01635036295TRLO1




14:56:28


1129


734.60


XLON


01635036296TRLO1




14:56:28


1219


734.60


XLON


01635036300TRLO1




14:58:23


336


733.60


XLON


01635039625TRLO1




15:00:27


77


733.60


XLON


01635044170TRLO1




15:00:27


786


733.60


XLON


01635044171TRLO1




15:05:38


1171


733.80


XLON


01635051176TRLO1




15:05:42


220


733.80


XLON


01635051198TRLO1




15:06:30


497


733.80


XLON


01635052237TRLO1




15:06:30


744


733.80


XLON


01635052236TRLO1




15:12:12


1287


733.60


XLON


01635057647TRLO1




15:13:43


1368


733.20


XLON


01635058883TRLO1




15:18:00


1415


732.10


XLON


01635062923TRLO1




15:22:00


262


730.60


XLON


01635066213TRLO1




15:22:00


1037


730.60


XLON


01635066214TRLO1




15:26:57


1278


730.50


XLON


01635072136TRLO1




15:28:17


570


729.70


XLON


01635073305TRLO1




15:29:43


877


730.30


XLON


01635074904TRLO1




15:31:21


79


729.40


XLON


01635076417TRLO1




15:31:21


155


729.40


XLON


01635076416TRLO1




15:31:21


377


729.40


XLON


01635076415TRLO1




15:31:21


609


729.40


XLON


01635076414TRLO1




15:34:00


1326


729.70


XLON


01635078927TRLO1




15:38:11


107


729.60


XLON


01635083009TRLO1




15:38:47


202


729.60


XLON


01635083795TRLO1




15:38:47


423


729.60


XLON


01635083796TRLO1




15:39:21


636


729.60


XLON


01635084457TRLO1




15:41:02


1472


729.40


XLON


01635086051TRLO1




15:43:54


8


729.40


XLON


01635088683TRLO1




15:43:54


13


729.40


XLON


01635088684TRLO1




15:43:54


33


729.40


XLON


01635088682TRLO1




15:43:54


34


729.40


XLON


01635088681TRLO1




15:43:54


119


729.40


XLON


01635088680TRLO1




15:43:54


322


729.40


XLON


01635088679TRLO1




15:44:10


769


729.40


XLON


01635088928TRLO1




15:47:10


342


728.90


XLON


01635091833TRLO1




15:47:10


368


728.90


XLON


01635091835TRLO1




15:47:10


500


728.90


XLON


01635091834TRLO1




15:51:23


1288


728.30


XLON


01635095662TRLO1




15:52:43


235


728.10


XLON


01635097002TRLO1




15:55:21


68


729.20


XLON


01635099512TRLO1




15:55:26


178


729.20


XLON


01635099567TRLO1




15:55:26


951


729.20


XLON


01635099568TRLO1




15:55:26


1159


729.20


XLON


01635099566TRLO1




15:57:14


1177


728.80


XLON


01635101196TRLO1




16:03:44


225


730.50


XLON


01635107936TRLO1




16:03:44


1249


730.50


XLON


01635107938TRLO1




16:04:13


1324


730.80


XLON


01635108678TRLO1




16:04:51


199


730.60


XLON


01635109297TRLO1




16:04:51


1022


730.60


XLON


01635109295TRLO1




16:09:52


624


729.70


XLON


01635114595TRLO1




16:10:05


3


729.70


XLON


01635114750TRLO1




16:10:05


839


729.70


XLON


01635114749TRLO1




16:11:47


646


729.30


XLON


01635116181TRLO1




16:12:52


839


729.30


XLON


01635117194TRLO1




16:13:36


1425


729.20


XLON


01635117947TRLO1




16:15:26


110


728.80


XLON


01635119613TRLO1




16:15:39


195


728.80


XLON


01635119880TRLO1




16:16:13


917


728.80


XLON


01635120343TRLO1




16:19:02


47


728.40


XLON


01635123561TRLO1




16:19:02


500


728.40


XLON


01635123562TRLO1




16:19:02


759


728.40


XLON


01635123563TRLO1




16:21:29


1186


729.50


XLON


01635126094TRLO1




16:22:10


558


729.20


XLON


01635126882TRLO1




16:22:10


689


729.20


XLON


01635126881TRLO1




16:24:41


297


729.40


XLON


01635129892TRLO1




16:24:43


221


729.40


XLON


01635129912TRLO1




16:24:43


700


729.40


XLON


01635129911TRLO1




16:25:33


74


729.00


XLON


01635130976TRLO1




16:25:35


500


729.00


XLON


01635131001TRLO1




16:25:35


500


729.00


XLON


01635131002TRLO1




16:25:38


81


729.00


XLON


01635131100TRLO1




16:25:38


132


729.00


XLON


01635131097TRLO1




16:25:38


295


729.00


XLON


01635131098TRLO1




16:25:38


907


729.00


XLON


01635131099TRLO1



 
 
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
 
 
POSDFLFBKLFXBBD