REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

06/02/2019 17:55

RNS Number : 3061P
Great Portland Estates PLC
06 February 2019
 


6 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:
 


6 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


737.1000




Highest price paid per share (p):
 


744.7000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


742.5930



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 275,381,014 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: 6 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:31:43


262


737.10


XLON


01636320898TRLO1




08:34:08


955


737.90


XLON


01636323340TRLO1




09:29:57


298


737.60


XLON


01636370942TRLO1




09:35:24


625


738.70


XLON


01636375082TRLO1




09:42:43


79


737.20


XLON


01636380946TRLO1




09:42:43


725


737.20


XLON


01636380945TRLO1




10:17:30


250


737.50


XLON


01636398771TRLO1




10:17:30


500


737.50


XLON


01636398770TRLO1




10:31:12


145


738.90


XLON


01636404149TRLO1




10:31:12


166


738.90


XLON


01636404150TRLO1




10:31:12


276


738.90


XLON


01636404148TRLO1




10:31:12


360


738.90


XLON


01636404151TRLO1




10:40:19


1168


740.60


XLON


01636408204TRLO1




10:40:19


1182


740.60


XLON


01636408205TRLO1




10:42:30


493


740.40


XLON


01636409235TRLO1




10:42:30


500


740.40


XLON


01636409234TRLO1




10:51:32


135


740.30


XLON


01636413280TRLO1




10:51:32


814


740.30


XLON


01636413281TRLO1




10:52:33


77


740.00


XLON


01636413642TRLO1




10:52:33


1296


740.00


XLON


01636413641TRLO1




11:03:32


443


739.80


XLON


01636422218TRLO1




11:03:32


616


739.80


XLON


01636422217TRLO1




11:16:41


610


740.00


XLON


01636435109TRLO1




11:16:41


887


740.00


XLON


01636435108TRLO1




11:16:41


1265


740.00


XLON


01636435107TRLO1




11:16:54


369


739.60


XLON


01636435256TRLO1




11:16:54


627


739.60


XLON


01636435257TRLO1




11:23:56


209


740.60


XLON


01636442585TRLO1




11:23:56


413


740.60


XLON


01636442584TRLO1




11:25:17


12


740.20


XLON


01636443853TRLO1




11:25:36


24


740.20


XLON


01636444095TRLO1




11:25:39


12


740.20


XLON


01636444096TRLO1




11:26:02


12


740.20


XLON


01636444422TRLO1




11:26:24


12


740.20


XLON


01636444643TRLO1




11:26:46


12


740.20


XLON


01636445120TRLO1




11:27:08


12


740.20


XLON


01636445512TRLO1




11:27:31


12


740.20


XLON


01636445680TRLO1




11:27:51


24


740.20


XLON


01636445809TRLO1




11:35:13


208


741.50


XLON


01636451469TRLO1




11:35:13


233


741.50


XLON


01636451467TRLO1




11:35:13


297


741.50


XLON


01636451471TRLO1




11:35:13


500


741.50


XLON


01636451470TRLO1




11:35:13


792


741.50


XLON


01636451468TRLO1




11:45:43


99


741.30


XLON


01636459041TRLO1




11:45:43


735


741.30


XLON


01636459042TRLO1




11:56:56


1159


740.50


XLON


01636468512TRLO1




12:02:26


114


740.00


XLON


01636472746TRLO1




12:23:53


530


740.50


XLON


01636489624TRLO1




12:24:50


712


740.40


XLON


01636490423TRLO1




12:30:08


314


740.20


XLON


01636495592TRLO1




12:32:41


417


740.20


XLON


01636497645TRLO1




12:41:22


177


740.90


XLON


01636502951TRLO1




12:44:47


23


740.70


XLON


01636505382TRLO1




12:44:47


407


740.70


XLON


01636505383TRLO1




12:44:47


616


740.70


XLON


01636505384TRLO1




12:53:13


652


741.20


XLON


01636511348TRLO1




12:53:13


770


741.20


XLON


01636511347TRLO1




13:01:00


677


740.80


XLON


01636516803TRLO1




13:11:22


401


740.20


XLON


01636524812TRLO1




13:11:22


500


740.00


XLON


01636524811TRLO1




13:19:03


693


739.60


XLON


01636530570TRLO1




13:26:00


667


740.00


XLON


01636535934TRLO1




13:44:22


163


740.50


XLON


01636550550TRLO1




13:44:22


297


740.50


XLON


01636550551TRLO1




13:44:22


388


740.50


XLON


01636550549TRLO1




13:44:22


1331


740.60


XLON


01636550548TRLO1




13:51:32


1087


740.80


XLON


01636556150TRLO1




14:02:41


1089


742.00


XLON


01636563636TRLO1




14:02:41


1254


742.00


XLON


01636563634TRLO1




14:10:32


134


743.40


XLON


01636569574TRLO1




14:10:32


800


743.40


XLON


01636569573TRLO1




14:10:32


1210


743.30


XLON


01636569575TRLO1




14:16:39


12


742.80


XLON


01636575188TRLO1




14:16:39


126


742.80


XLON


01636575185TRLO1




14:16:39


250


742.80


XLON


01636575187TRLO1




14:16:39


298


742.80


XLON


01636575184TRLO1




14:16:39


437


742.80


XLON


01636575186TRLO1




14:26:08


1151


743.90


XLON


01636582898TRLO1




14:26:08


1246


743.90


XLON


01636582897TRLO1




14:29:09


553


742.10


XLON


01636585711TRLO1




14:29:09


929


742.10


XLON


01636585712TRLO1




14:36:37


1073


742.00


XLON


01636592487TRLO1




14:36:37


1217


742.00


XLON


01636592476TRLO1




14:36:37


1263


742.00


XLON


01636592481TRLO1




14:41:15


1229


742.60


XLON


01636597168TRLO1




14:47:36


1428


742.70


XLON


01636603169TRLO1




14:51:39


212


742.40


XLON


01636607842TRLO1




14:51:39


1142


742.40


XLON


01636607843TRLO1




14:58:38


345


742.60


XLON


01636616528TRLO1




14:58:38


908


742.60


XLON


01636616526TRLO1




14:58:38


1159


742.60


XLON


01636616527TRLO1




15:03:11


1262


742.40


XLON


01636620653TRLO1




15:05:15


73


742.30


XLON


01636621657TRLO1




15:05:15


188


742.30


XLON


01636621661TRLO1




15:05:15


250


742.30


XLON


01636621660TRLO1




15:06:07


367


742.30


XLON


01636623240TRLO1




15:06:07


376


742.30


XLON


01636623241TRLO1




15:11:51


433


743.70


XLON


01636626294TRLO1




15:11:51


500


743.70


XLON


01636626293TRLO1




15:13:22


235


744.00


XLON


01636626938TRLO1




15:17:50


146


744.00


XLON


01636629612TRLO1




15:17:50


150


744.00


XLON


01636629607TRLO1




15:17:50


500


744.00


XLON


01636629608TRLO1




15:17:50


642


744.00


XLON


01636629613TRLO1




15:17:50


653


744.00


XLON


01636629609TRLO1




15:17:50


689


744.00


XLON


01636629611TRLO1




15:17:50


1448


744.00


XLON


01636629610TRLO1




15:19:31


1326


743.90


XLON


01636630517TRLO1




15:25:22


318


743.90


XLON


01636634049TRLO1




15:25:22


590


743.90


XLON


01636634050TRLO1




15:26:18


592


744.10


XLON


01636634523TRLO1




15:27:11


288


743.90


XLON


01636634974TRLO1




15:27:11


355


743.90


XLON


01636634973TRLO1




15:27:11


579


743.90


XLON


01636634975TRLO1




15:27:11


1459


743.90


XLON


01636634972TRLO1




15:29:24


1285


743.90


XLON


01636636307TRLO1




15:32:07


1484


743.80


XLON


01636637957TRLO1




15:36:19


1380


743.70


XLON


01636640995TRLO1




15:39:28


4


744.10


XLON


01636643092TRLO1




15:39:28


399


744.10


XLON


01636643093TRLO1




15:39:28


640


744.10


XLON


01636643094TRLO1




15:41:51


55


744.00


XLON


01636644650TRLO1




15:41:51


60


744.00


XLON


01636644637TRLO1




15:41:51


75


744.00


XLON


01636644646TRLO1




15:41:51


276


744.00


XLON


01636644649TRLO1




15:41:51


460


744.00


XLON


01636644648TRLO1




15:41:51


466


744.00


XLON


01636644644TRLO1




15:41:51


550


744.00


XLON


01636644645TRLO1




15:41:51


663


744.00


XLON


01636644647TRLO1




15:41:51


883


744.00


XLON


01636644641TRLO1




15:44:01


46


744.00


XLON


01636646036TRLO1




15:44:01


467


744.00


XLON


01636646038TRLO1




15:44:01


1209


744.00


XLON


01636646037TRLO1




15:46:54


1488


743.40


XLON


01636647841TRLO1




15:50:32


144


743.50


XLON


01636650064TRLO1




15:50:32


243


743.50


XLON


01636650063TRLO1




15:51:26


250


743.50


XLON


01636650722TRLO1




15:51:26


280


743.50


XLON


01636650721TRLO1




15:51:26


407


743.50


XLON


01636650724TRLO1




15:51:26


500


743.50


XLON


01636650723TRLO1




15:54:01


124


743.50


XLON


01636652224TRLO1




15:54:01


246


743.50


XLON


01636652223TRLO1




15:54:01


291


743.50


XLON


01636652221TRLO1




15:54:01


694


743.50


XLON


01636652222TRLO1




15:54:01


1390


743.50


XLON


01636652225TRLO1




15:54:01


1411


743.50


XLON


01636652226TRLO1




16:00:55


189


744.10


XLON


01636656764TRLO1




16:00:55


1254


744.10


XLON


01636656765TRLO1




16:00:55


1441


744.10


XLON


01636656768TRLO1




16:01:52


455


743.80


XLON


01636657433TRLO1




16:02:32


948


743.80


XLON


01636657725TRLO1




16:02:32


1232


743.80


XLON


01636657724TRLO1




16:08:57


516


744.30


XLON


01636662682TRLO1




16:08:57


983


744.30


XLON


01636662681TRLO1




16:08:57


1183


744.10


XLON


01636662684TRLO1




16:11:17


514


744.20


XLON


01636664328TRLO1




16:11:17


765


744.20


XLON


01636664329TRLO1




16:11:38


904


744.10


XLON


01636664566TRLO1




16:11:54


370


744.10


XLON


01636664793TRLO1




16:11:54


1402


744.10


XLON


01636664794TRLO1




16:12:19


1212


743.90


XLON


01636664998TRLO1




16:17:52


244


744.00


XLON


01636668249TRLO1




16:17:52


415


744.00


XLON


01636668234TRLO1




16:17:52


835


744.00


XLON


01636668229TRLO1




16:17:52


1205


744.00


XLON


01636668250TRLO1




16:17:52


1322


744.00


XLON


01636668238TRLO1




16:20:14


39


743.70


XLON


01636669763TRLO1




16:20:14


311


743.70


XLON


01636669762TRLO1




16:20:14


1033


743.70


XLON


01636669764TRLO1




16:20:14


1205


743.70


XLON


01636669765TRLO1




16:25:24


130


744.20


XLON


01636673680TRLO1




16:25:24


170


744.20


XLON


01636673683TRLO1




16:25:24


376


744.20


XLON


01636673684TRLO1




16:25:24


500


744.20


XLON


01636673679TRLO1




16:25:50


162


743.90


XLON


01636673910TRLO1




16:25:50


1202


743.90


XLON


01636673908TRLO1




16:25:50


1202


743.90


XLON


01636673909TRLO1




16:25:50


1312


744.00


XLON


01636673906TRLO1




16:28:39


75


743.50


XLON


01636675814TRLO1




16:28:39


245


743.50


XLON


01636675809TRLO1




16:35:25


3059


744.70


XLON


01636680230TRLO1



 
 
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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