REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

05/02/2019 17:35

RNS Number : 1733P
Great Portland Estates PLC
05 February 2019
 


5 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:
 


5 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


731.3000




Highest price paid per share (p):
 


738.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


734.4172



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 275,491,014 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: 5 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:20:22


762


735.00


XLON


01635743812TRLO1




08:21:02


385


734.10


XLON


01635744456TRLO1




08:21:02


406


734.10


XLON


01635744455TRLO1




08:39:20


440


736.90


XLON


01635761070TRLO1




08:44:39


1176


737.80


XLON


01635766473TRLO1




08:49:12


271


737.50


XLON


01635770858TRLO1




08:49:12


500


737.50


XLON


01635770857TRLO1




08:49:12


693


738.20


XLON


01635770855TRLO1




08:49:12


746


737.50


XLON


01635770859TRLO1




08:49:12


806


737.50


XLON


01635770860TRLO1




08:49:12


873


738.10


XLON


01635770856TRLO1




08:53:45


1166


735.80


XLON


01635775217TRLO1




08:57:41


768


734.30


XLON


01635778785TRLO1




08:57:56


42


734.30


XLON


01635778934TRLO1




08:57:56


332


734.30


XLON


01635778933TRLO1




09:04:19


1180


733.80


XLON


01635783505TRLO1




09:11:53


1202


734.50


XLON


01635790644TRLO1




09:11:53


1308


734.50


XLON


01635790643TRLO1




09:16:09


526


734.00


XLON


01635794876TRLO1




09:16:09


669


734.00


XLON


01635794877TRLO1




09:19:14


1177


733.30


XLON


01635798249TRLO1




09:24:47


277


731.80


XLON


01635803850TRLO1




09:24:47


868


731.80


XLON


01635803849TRLO1




09:30:01


307


732.70


XLON


01635808593TRLO1




09:30:01


622


732.70


XLON


01635808592TRLO1




09:54:54


768


733.00


XLON


01635837434TRLO1




09:54:54


802


733.00


XLON


01635837435TRLO1




09:55:55


23


732.70


XLON


01635838043TRLO1




09:55:55


996


732.70


XLON


01635838042TRLO1




10:04:22


428


732.30


XLON


01635842702TRLO1




10:04:22


505


732.30


XLON


01635842701TRLO1




10:09:18


15


732.40


XLON


01635844927TRLO1




10:10:39


26


733.70


XLON


01635845478TRLO1




10:10:39


500


733.70


XLON


01635845477TRLO1




10:16:34


540


733.30


XLON


01635848296TRLO1




10:16:34


656


733.30


XLON


01635848295TRLO1




10:18:47


37


732.90


XLON


01635849109TRLO1




10:18:47


504


732.90


XLON


01635849110TRLO1




10:29:27


14


732.70


XLON


01635853432TRLO1




10:29:36


117


733.00


XLON


01635853498TRLO1




10:29:59


239


732.70


XLON


01635853644TRLO1




10:29:59


422


732.70


XLON


01635853645TRLO1




10:43:38


500


733.10


XLON


01635859756TRLO1




10:43:38


602


733.10


XLON


01635859757TRLO1




10:43:38


961


733.00


XLON


01635859758TRLO1




10:47:10


754


732.80


XLON


01635861108TRLO1




10:50:52


177


731.80


XLON


01635862939TRLO1




10:50:52


965


731.80


XLON


01635862937TRLO1




11:01:27


87


732.90


XLON


01635869230TRLO1




11:01:43


541


733.30


XLON


01635869471TRLO1




11:03:33


236


733.10


XLON


01635870958TRLO1




11:03:33


380


733.10


XLON


01635870959TRLO1




11:03:33


932


733.10


XLON


01635870960TRLO1




11:11:37


7


733.30


XLON


01635878361TRLO1




11:14:50


307


733.70


XLON


01635881879TRLO1




11:14:50


490


733.70


XLON


01635881880TRLO1




11:14:50


960


733.70


XLON


01635881878TRLO1




11:21:20


22


733.40


XLON


01635887104TRLO1




11:23:10


535


734.20


XLON


01635888541TRLO1




11:23:10


976


734.20


XLON


01635888542TRLO1




11:28:23


813


733.30


XLON


01635892944TRLO1




11:35:04


65


732.60


XLON


01635899270TRLO1




11:35:04


658


732.60


XLON


01635899269TRLO1




11:37:19


563


732.50


XLON


01635901356TRLO1




11:42:32


748


731.30


XLON


01635905921TRLO1




11:47:00


166


732.10


XLON


01635909643TRLO1




11:47:00


503


732.10


XLON


01635909644TRLO1




11:54:13


849


732.90


XLON


01635916073TRLO1




12:08:56


8


734.20


XLON


01635932613TRLO1




12:08:56


202


734.20


XLON


01635932605TRLO1




12:08:56


220


734.20


XLON


01635932600TRLO1




12:11:18


51


734.10


XLON


01635935836TRLO1




12:11:18


611


734.10


XLON


01635935835TRLO1




12:17:24


759


734.00


XLON


01635942795TRLO1




12:21:16


411


733.40


XLON


01635948075TRLO1




12:21:16


561


733.40


XLON


01635948076TRLO1




12:25:30


564


734.00


XLON


01635952372TRLO1




12:34:38


104


734.60


XLON


01635960221TRLO1




12:34:38


708


734.60


XLON


01635960223TRLO1




12:34:38


735


734.60


XLON


01635960222TRLO1




12:44:50


163


735.00


XLON


01635967816TRLO1




12:44:50


459


735.00


XLON


01635967815TRLO1




12:44:50


654


735.00


XLON


01635967817TRLO1




12:53:17


160


734.10


XLON


01635975131TRLO1




12:53:17


261


734.10


XLON


01635975132TRLO1




12:57:17


541


733.90


XLON


01635978975TRLO1




13:00:30


546


734.00


XLON


01635982106TRLO1




13:09:53


625


734.10


XLON


01635989212TRLO1




13:09:53


803


734.10


XLON


01635989213TRLO1




13:17:03


607


734.90


XLON


01635998256TRLO1




13:19:16


168


734.60


XLON


01636000745TRLO1




13:19:16


453


734.60


XLON


01636000744TRLO1




13:29:50


94


734.50


XLON


01636010842TRLO1




13:29:50


231


734.50


XLON


01636010840TRLO1




13:29:50


500


734.50


XLON


01636010841TRLO1




13:29:50


899


734.40


XLON


01636010843TRLO1




13:38:08


453


734.60


XLON


01636017780TRLO1




13:38:08


699


734.60


XLON


01636017781TRLO1




13:40:10


378


734.50


XLON


01636019706TRLO1




13:40:10


443


734.50


XLON


01636019707TRLO1




13:47:30


523


735.30


XLON


01636025862TRLO1




13:48:44


957


735.30


XLON


01636026813TRLO1




13:53:56


821


735.20


XLON


01636031146TRLO1




14:00:22


307


733.80


XLON


01636037279TRLO1




14:00:47


327


733.80


XLON


01636037637TRLO1




14:00:47


399


733.80


XLON


01636037636TRLO1




14:04:11


404


733.30


XLON


01636041669TRLO1




14:04:31


485


733.30


XLON


01636042033TRLO1




14:05:56


12


733.70


XLON


01636043422TRLO1




14:05:56


204


733.70


XLON


01636043421TRLO1




14:08:35


599


733.70


XLON


01636045648TRLO1




14:12:45


326


733.90


XLON


01636050137TRLO1




14:12:45


368


733.90


XLON


01636050138TRLO1




14:15:08


149


733.70


XLON


01636052860TRLO1




14:15:08


294


733.70


XLON


01636052862TRLO1




14:15:08


500


733.70


XLON


01636052861TRLO1




14:20:55


907


733.50


XLON


01636058760TRLO1




14:27:02


1034


732.30


XLON


01636066578TRLO1




14:30:15


60


732.10


XLON


01636070064TRLO1




14:30:15


1167


732.10


XLON


01636070065TRLO1




14:33:32


83


732.00


XLON


01636073951TRLO1




14:34:35


295


732.00


XLON


01636075285TRLO1




14:34:35


776


732.00


XLON


01636075286TRLO1




14:42:41


1000


732.20


XLON


01636084467TRLO1




14:57:30


445


733.50


XLON


01636104563TRLO1




14:57:30


494


733.50


XLON


01636104561TRLO1




14:57:30


680


733.50


XLON


01636104562TRLO1




14:57:30


766


733.50


XLON


01636104560TRLO1




14:57:30


1138


733.50


XLON


01636104559TRLO1




14:57:30


1248


733.50


XLON


01636104564TRLO1




15:03:37


959


733.90


XLON


01636111932TRLO1




15:07:21


265


733.40


XLON


01636116144TRLO1




15:07:49


595


733.40


XLON


01636116417TRLO1




15:11:11


444


734.00


XLON


01636119394TRLO1




15:11:11


1363


734.00


XLON


01636119395TRLO1




15:13:41


212


733.90


XLON


01636121851TRLO1




15:13:41


212


733.90


XLON


01636121853TRLO1




15:13:41


858


733.90


XLON


01636121852TRLO1




15:19:14


324


734.00


XLON


01636126272TRLO1




15:19:14


500


734.00


XLON


01636126273TRLO1




15:19:14


656


734.00


XLON


01636126274TRLO1




15:19:14


1359


734.10


XLON


01636126271TRLO1




15:24:20


466


734.10


XLON


01636130436TRLO1




15:24:20


781


734.00


XLON


01636130435TRLO1




15:28:52


492


734.10


XLON


01636134495TRLO1




15:28:52


951


734.10


XLON


01636134494TRLO1




15:34:16


1417


734.10


XLON


01636140182TRLO1




15:34:16


1440


734.00


XLON


01636140183TRLO1




15:40:49


585


735.00


XLON


01636146345TRLO1




15:40:49


821


735.00


XLON


01636146346TRLO1




15:40:49


1178


735.00


XLON


01636146344TRLO1




15:47:39


63


735.60


XLON


01636152055TRLO1




15:47:39


165


735.60


XLON


01636152051TRLO1




15:47:39


250


735.60


XLON


01636152053TRLO1




15:47:39


1000


735.60


XLON


01636152052TRLO1




15:47:39


1384


735.60


XLON


01636152054TRLO1




15:49:25


1377


735.70


XLON


01636153714TRLO1




15:52:54


114


734.90


XLON


01636156279TRLO1




15:52:54


500


734.90


XLON


01636156280TRLO1




15:52:54


600


734.90


XLON


01636156281TRLO1




15:56:22


1144


735.10


XLON


01636159470TRLO1




15:58:39


275


735.00


XLON


01636161216TRLO1




15:58:39


994


735.00


XLON


01636161217TRLO1




16:03:00


1289


736.20


XLON


01636165107TRLO1




16:03:00


1347


736.20


XLON


01636165108TRLO1




16:07:38


221


736.50


XLON


01636169495TRLO1




16:07:38


395


736.60


XLON


01636169492TRLO1




16:07:38


500


736.50


XLON


01636169494TRLO1




16:07:38


688


736.50


XLON


01636169493TRLO1




16:07:38


1002


736.60


XLON


01636169490TRLO1




16:09:13


547


736.30


XLON


01636171799TRLO1




16:09:13


867


736.30


XLON


01636171798TRLO1




16:11:45


1227


736.10


XLON


01636173675TRLO1




16:13:25


1206


736.20


XLON


01636175077TRLO1




16:16:44


1388


736.60


XLON


01636177805TRLO1




16:19:33


1153


737.00


XLON


01636180662TRLO1




16:20:31


1294


736.20


XLON


01636181638TRLO1




16:22:33


199


735.90


XLON


01636183765TRLO1




16:22:33


1047


735.90


XLON


01636183766TRLO1




16:25:14


349


735.50


XLON


01636186249TRLO1




16:25:14


861


735.50


XLON


01636186250TRLO1




16:26:14


64


735.30


XLON


01636187201TRLO1




16:26:14


464


735.30


XLON


01636187202TRLO1




16:26:29


47


735.30


XLON


01636187409TRLO1




16:27:27


42


735.70


XLON


01636188195TRLO1




16:28:33


6


735.40


XLON


01636189405TRLO1




16:28:33


61


735.30


XLON


01636189408TRLO1




16:28:33


500


735.30


XLON


01636189407TRLO1




16:35:21


762


736.50


XLON


01636195210TRLO1



 
 
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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