REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

04/02/2019 17:50

RNS Number : 0391P
Great Portland Estates PLC
04 February 2019
 


4 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:
 


4 February 2019




Aggregate number of ordinary shares purchased:
 


109,000




Lowest price paid per share (p):
 


731.1000




Highest price paid per share (p):
 


738.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


735.2911



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 275,601,014 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: 4 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:59:05


1215


734.30


XLON


01635290352TRLO1




09:05:00


364


735.80


XLON


01635294775TRLO1




09:05:00


445


735.80


XLON


01635294770TRLO1




09:05:00


500


735.80


XLON


01635294771TRLO1




09:05:00


1507


735.90


XLON


01635294769TRLO1




09:16:44


1377


734.90


XLON


01635302726TRLO1




09:20:15


848


733.80


XLON


01635305994TRLO1




09:25:56


287


734.20


XLON


01635313590TRLO1




09:25:56


402


734.20


XLON


01635313591TRLO1




09:28:45


865


734.30


XLON


01635315479TRLO1




09:30:02


1109


733.30


XLON


01635316389TRLO1




09:35:37


883


732.70


XLON


01635320799TRLO1




09:45:28


817


732.90


XLON


01635327699TRLO1




09:47:37


1067


732.60


XLON


01635328746TRLO1




09:53:20


282


732.30


XLON


01635332151TRLO1




09:53:20


812


732.30


XLON


01635332147TRLO1




09:57:06


159


731.60


XLON


01635334755TRLO1




09:57:06


744


731.60


XLON


01635334754TRLO1




10:00:32


771


731.20


XLON


01635336440TRLO1




10:05:52


264


731.10


XLON


01635338297TRLO1




10:05:52


303


731.10


XLON


01635338296TRLO1




10:23:32


373


732.50


XLON


01635345821TRLO1




10:23:32


715


732.50


XLON


01635345820TRLO1




10:23:32


770


732.50


XLON


01635345818TRLO1




10:23:32


920


732.50


XLON


01635345819TRLO1




10:35:54


757


733.80


XLON


01635349753TRLO1




10:35:54


1031


733.80


XLON


01635349754TRLO1




10:39:54


1193


733.30


XLON


01635351261TRLO1




10:43:29


746


733.10


XLON


01635352490TRLO1




10:50:08


470


733.80


XLON


01635355500TRLO1




10:50:08


517


733.80


XLON


01635355501TRLO1




10:52:06


1095


733.60


XLON


01635356685TRLO1




11:06:31


795


734.00


XLON


01635367522TRLO1




11:06:31


1084


734.20


XLON


01635367521TRLO1




11:19:51


597


735.70


XLON


01635382885TRLO1




11:20:44


273


735.60


XLON


01635383610TRLO1




11:20:44


385


735.60


XLON


01635383611TRLO1




11:20:44


1015


735.60


XLON


01635383609TRLO1




11:23:41


316


735.20


XLON


01635385457TRLO1




11:23:41


520


735.20


XLON


01635385458TRLO1




11:33:30


726


735.80


XLON


01635393259TRLO1




11:33:30


1021


735.80


XLON


01635393260TRLO1




11:38:43


753


736.00


XLON


01635397747TRLO1




11:40:45


204


735.70


XLON


01635399025TRLO1




11:40:45


451


735.70


XLON


01635399026TRLO1




11:49:52


689


736.80


XLON


01635406088TRLO1




11:49:52


996


736.70


XLON


01635406089TRLO1




12:02:14


73


737.10


XLON


01635416379TRLO1




12:02:14


1125


737.10


XLON


01635416378TRLO1




12:03:06


25


736.90


XLON


01635417225TRLO1




12:03:06


941


736.90


XLON


01635417224TRLO1




12:11:06


37


738.00


XLON


01635424615TRLO1




12:11:06


71


738.00


XLON


01635424614TRLO1




12:11:06


440


738.00


XLON


01635424616TRLO1




12:12:36


566


737.80


XLON


01635425555TRLO1




12:12:36


765


738.00


XLON


01635425554TRLO1




12:22:32


37


737.50


XLON


01635430140TRLO1




12:22:32


319


737.50


XLON


01635430138TRLO1




12:22:32


365


737.50


XLON


01635430139TRLO1




12:22:32


366


737.50


XLON


01635430141TRLO1




12:26:47


83


737.40


XLON


01635433430TRLO1




12:26:47


848


737.40


XLON


01635433429TRLO1




12:30:15


86


736.70


XLON


01635436488TRLO1




12:30:15


640


736.70


XLON


01635436486TRLO1




12:38:44


669


737.30


XLON


01635441338TRLO1




12:38:44


869


737.20


XLON


01635441339TRLO1




12:46:27


588


737.50


XLON


01635446936TRLO1




12:50:04


442


737.30


XLON


01635449435TRLO1




12:59:52


497


737.30


XLON


01635454913TRLO1




12:59:52


570


737.30


XLON


01635454912TRLO1




13:14:41


118


738.10


XLON


01635464385TRLO1




13:14:41


714


738.10


XLON


01635464386TRLO1




13:14:41


797


738.10


XLON


01635464384TRLO1




13:17:14


586


738.10


XLON


01635466695TRLO1




13:17:14


688


738.10


XLON


01635466696TRLO1




13:28:02


207


738.80


XLON


01635474409TRLO1




13:28:02


286


738.80


XLON


01635474411TRLO1




13:28:02


500


738.80


XLON


01635474410TRLO1




13:29:02


945


738.50


XLON


01635475137TRLO1




13:35:11


114


737.20


XLON


01635479853TRLO1




13:35:11


846


737.20


XLON


01635479852TRLO1




13:40:40


968


735.80


XLON


01635483784TRLO1




13:59:53


694


737.10


XLON


01635497031TRLO1




13:59:53


973


737.10


XLON


01635497030TRLO1




13:59:53


1097


737.10


XLON


01635497028TRLO1




13:59:53


1192


737.10


XLON


01635497029TRLO1




14:05:36


311


736.30


XLON


01635501811TRLO1




14:05:47


314


736.30


XLON


01635501998TRLO1




14:05:47


574


736.30


XLON


01635501997TRLO1




14:11:03


440


736.20


XLON


01635505542TRLO1




14:11:56


295


736.20


XLON


01635506270TRLO1




14:13:13


27


736.20


XLON


01635507384TRLO1




14:20:30


43


735.50


XLON


01635512864TRLO1




14:20:30


98


735.50


XLON


01635512867TRLO1




14:20:30


820


735.50


XLON


01635512865TRLO1




14:20:30


1105


735.50


XLON


01635512866TRLO1




14:32:41


1321


736.20


XLON


01635525017TRLO1




14:33:04


326


736.00


XLON


01635525403TRLO1




14:33:04


655


736.00


XLON


01635525404TRLO1




14:38:33


425


735.60


XLON


01635532057TRLO1




14:38:33


720


735.60


XLON


01635532058TRLO1




14:46:22


480


735.80


XLON


01635540912TRLO1




14:46:22


599


735.80


XLON


01635540911TRLO1




14:46:22


1309


735.60


XLON


01635540913TRLO1




14:51:10


1259


735.70


XLON


01635546523TRLO1




15:00:19


1295


735.20


XLON


01635556742TRLO1




15:00:19


1443


735.20


XLON


01635556741TRLO1




15:04:02


356


734.20


XLON


01635559021TRLO1




15:04:02


897


734.20


XLON


01635559022TRLO1




15:09:00


1263


734.90


XLON


01635562920TRLO1




15:16:37


92


734.60


XLON


01635567765TRLO1




15:16:37


1302


734.60


XLON


01635567766TRLO1




15:16:37


1362


734.60


XLON


01635567764TRLO1




15:19:41


1332


734.60


XLON


01635569548TRLO1




15:23:08


402


733.90


XLON


01635571587TRLO1




15:23:08


465


733.90


XLON


01635571588TRLO1




15:23:08


500


733.90


XLON


01635571586TRLO1




15:29:12


411


734.60


XLON


01635575306TRLO1




15:29:12


481


734.60


XLON


01635575308TRLO1




15:29:12


500


734.60


XLON


01635575307TRLO1




15:29:12


589


734.60


XLON


01635575305TRLO1




15:29:12


722


734.60


XLON


01635575304TRLO1




15:34:57


570


734.60


XLON


01635579121TRLO1




15:34:57


901


734.60


XLON


01635579120TRLO1




15:39:07


1261


734.10


XLON


01635581510TRLO1




15:39:07


1321


734.40


XLON


01635581511TRLO1




15:42:40


1473


734.20


XLON


01635584480TRLO1




15:46:01


279


734.00


XLON


01635586684TRLO1




15:46:50


656


734.00


XLON


01635587166TRLO1




15:48:42


355


734.30


XLON


01635588532TRLO1




15:53:14


293


735.70


XLON


01635591156TRLO1




15:53:14


1144


735.70


XLON


01635591155TRLO1




15:58:54


225


735.60


XLON


01635594794TRLO1




15:58:54


1069


735.60


XLON


01635594795TRLO1




15:58:54


1253


735.60


XLON


01635594797TRLO1




15:58:54


1384


735.60


XLON


01635594796TRLO1




15:58:54


1461


735.60


XLON


01635594798TRLO1




16:04:09


486


735.90


XLON


01635599084TRLO1




16:04:09


697


735.90


XLON


01635599083TRLO1




16:05:16


596


736.00


XLON


01635599948TRLO1




16:05:28


1184


735.90


XLON


01635600132TRLO1




16:05:28


1393


735.90


XLON


01635600131TRLO1




16:09:49


1346


735.70


XLON


01635604319TRLO1




16:11:35


1273


735.80


XLON


01635605699TRLO1




16:14:04


110


735.40


XLON


01635607363TRLO1




16:14:04


404


735.40


XLON


01635607364TRLO1




16:14:04


773


735.40


XLON


01635607365TRLO1




16:17:40


1305


735.10


XLON


01635610078TRLO1




16:18:33


461


734.90


XLON


01635610713TRLO1




16:18:33


828


734.90


XLON


01635610714TRLO1




16:20:08


984


734.70


XLON


01635612062TRLO1




16:21:10


324


734.80


XLON


01635612907TRLO1




16:23:13


205


734.90


XLON


01635614998TRLO1




16:23:13


1044


734.90


XLON


01635614997TRLO1




16:25:41


84


735.00


XLON


01635617121TRLO1




16:25:52


83


735.00


XLON


01635617202TRLO1




16:25:52


279


735.00


XLON


01635617201TRLO1




16:26:01


367


735.00


XLON


01635617290TRLO1




16:26:01


727


735.00


XLON


01635617292TRLO1




16:26:01


1036


735.00


XLON


01635617291TRLO1




16:28:57


10


735.30


XLON


01635619431TRLO1




16:28:57


243


735.30


XLON


01635619432TRLO1



 
 
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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