REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

07/02/2019 18:00

RNS Number : 4333P
Great Portland Estates PLC
07 February 2019
 


7 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:
 


7 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


739.7000




Highest price paid per share (p):
 


749.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


744.5871
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 275,271,014 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: 7 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:52:35


1178


744.20


XLON


01636811903TRLO1




09:01:18


376


743.20


XLON


01636817506TRLO1




09:01:18


1023


743.20


XLON


01636817505TRLO1




09:09:22


1191


743.00


XLON


01636824162TRLO1




09:16:29


118


745.70


XLON


01636830083TRLO1




09:16:29


132


745.70


XLON


01636830084TRLO1




09:16:29


207


745.70


XLON


01636830087TRLO1




09:16:29


250


745.70


XLON


01636830085TRLO1




09:16:29


500


745.70


XLON


01636830086TRLO1




09:16:29


520


745.80


XLON


01636830082TRLO1




09:16:29


726


745.80


XLON


01636830081TRLO1




09:19:41


1246


744.70


XLON


01636832816TRLO1




09:26:43


325


745.50


XLON


01636837243TRLO1




09:26:43


500


745.50


XLON


01636837241TRLO1




09:26:43


500


745.50


XLON


01636837242TRLO1




09:28:57


31


744.90


XLON


01636838910TRLO1




09:28:57


299


744.90


XLON


01636838908TRLO1




09:28:57


439


744.90


XLON


01636838903TRLO1




09:36:03


1125


744.40


XLON


01636846313TRLO1




09:45:36


126


744.90


XLON


01636855471TRLO1




09:45:36


164


744.90


XLON


01636855472TRLO1




09:45:36


689


744.90


XLON


01636855470TRLO1




09:45:36


727


744.90


XLON


01636855469TRLO1




09:53:28


328


743.80


XLON


01636862079TRLO1




09:53:28


518


743.80


XLON


01636862080TRLO1




10:05:15


329


744.00


XLON


01636868459TRLO1




10:05:15


612


744.00


XLON


01636868458TRLO1




10:05:15


841


744.00


XLON


01636868460TRLO1




10:14:02


78


744.50


XLON


01636872785TRLO1




10:14:02


659


744.50


XLON


01636872784TRLO1




10:14:02


706


744.50


XLON


01636872783TRLO1




10:18:11


160


743.70


XLON


01636875243TRLO1




10:18:11


248


743.70


XLON


01636875245TRLO1




10:18:11


250


743.70


XLON


01636875244TRLO1




10:28:00


715


743.10


XLON


01636879780TRLO1




10:37:07


193


743.10


XLON


01636884061TRLO1




10:37:07


689


743.10


XLON


01636884060TRLO1




10:55:40


1238


743.40


XLON


01636892107TRLO1




11:08:12


150


743.30


XLON


01636902174TRLO1




11:08:12


571


743.30


XLON


01636902175TRLO1




11:16:53


78


743.60


XLON


01636911323TRLO1




11:16:53


689


743.60


XLON


01636911322TRLO1




11:20:52


796


743.50


XLON


01636914692TRLO1




11:22:50


292


743.20


XLON


01636917409TRLO1




11:22:50


398


743.20


XLON


01636917408TRLO1




11:30:01


11


743.50


XLON


01636926141TRLO1




11:30:01


500


743.50


XLON


01636926140TRLO1




11:30:01


562


743.50


XLON


01636926139TRLO1




11:33:40


296


742.90


XLON


01636929199TRLO1




11:33:40


316


742.90


XLON


01636929198TRLO1




11:39:31


199


743.40


XLON


01636934251TRLO1




11:39:31


642


743.40


XLON


01636934250TRLO1




11:43:37


361


743.30


XLON


01636937488TRLO1




11:43:37


371


743.30


XLON


01636937487TRLO1




11:54:19


59


744.10


XLON


01636948091TRLO1




11:54:19


639


744.10


XLON


01636948093TRLO1




11:54:19


831


744.10


XLON


01636948092TRLO1




11:58:26


339


743.80


XLON


01636951582TRLO1




12:08:24


111


744.20


XLON


01636962978TRLO1




12:08:24


181


744.20


XLON


01636962976TRLO1




12:08:24


250


744.20


XLON


01636962977TRLO1




12:10:07


70


744.20


XLON


01636965032TRLO1




12:10:45


75


744.20


XLON


01636965598TRLO1




12:10:45


577


744.20


XLON


01636965599TRLO1




12:14:33


757


744.00


XLON


01636968611TRLO1




12:20:42


184


743.20


XLON


01636973207TRLO1




12:20:42


755


743.20


XLON


01636973208TRLO1




12:24:24


28


743.10


XLON


01636975915TRLO1




12:24:48


151


743.10


XLON


01636976200TRLO1




12:24:48


450


743.10


XLON


01636976201TRLO1




12:29:47


332


742.80


XLON


01636979533TRLO1




12:29:47


358


742.80


XLON


01636979532TRLO1




12:35:07


325


742.80


XLON


01636983840TRLO1




12:35:07


404


742.80


XLON


01636983839TRLO1




12:40:10


928


743.00


XLON


01636987765TRLO1




12:47:44


137


743.50


XLON


01636995744TRLO1




12:47:44


593


743.50


XLON


01636995745TRLO1




12:47:52


554


743.30


XLON


01636995842TRLO1




12:56:59


323


742.80


XLON


01637002216TRLO1




12:56:59


502


742.80


XLON


01637002217TRLO1




12:59:35


219


742.80


XLON


01637004530TRLO1




12:59:35


513


742.80


XLON


01637004532TRLO1




13:10:21


654


742.10


XLON


01637014343TRLO1




13:10:21


834


742.10


XLON


01637014344TRLO1




13:21:16


235


741.70


XLON


01637024150TRLO1




13:21:30


342


741.70


XLON


01637024655TRLO1




13:22:22


11


741.70


XLON


01637025612TRLO1




13:22:22


65


741.70


XLON


01637025613TRLO1




13:22:22


728


741.70


XLON


01637025614TRLO1




13:24:37


122


741.30


XLON


01637027414TRLO1




13:29:12


693


741.40


XLON


01637031679TRLO1




13:33:09


1111


741.40


XLON


01637035714TRLO1




13:41:25


503


741.20


XLON


01637043977TRLO1




13:41:27


787


741.20


XLON


01637043998TRLO1




13:41:27


1001


741.20


XLON


01637043999TRLO1




13:50:08


133


741.00


XLON


01637051579TRLO1




13:50:08


437


741.00


XLON


01637051578TRLO1




13:52:02


606


740.50


XLON


01637053152TRLO1




13:52:02


615


740.50


XLON


01637053153TRLO1




13:58:35


1321


739.70


XLON


01637058372TRLO1




14:05:27


19


740.80


XLON


01637065215TRLO1




14:05:27


1032


740.80


XLON


01637065214TRLO1




14:13:43


77


741.00


XLON


01637072716TRLO1




14:13:43


500


741.00


XLON


01637072717TRLO1




14:13:43


597


741.00


XLON


01637072718TRLO1




14:21:00


17


741.30


XLON


01637079683TRLO1




14:21:00


23


741.40


XLON


01637079685TRLO1




14:21:00


75


741.30


XLON


01637079682TRLO1




14:21:00


213


741.50


XLON


01637079686TRLO1




14:21:00


273


741.50


XLON


01637079687TRLO1




14:21:00


500


741.40


XLON


01637079684TRLO1




14:26:27


1301


742.90


XLON


01637084415TRLO1




14:29:37


1004


742.40


XLON


01637087328TRLO1




14:33:03


549


741.60


XLON


01637092056TRLO1




14:33:03


647


741.60


XLON


01637092057TRLO1




14:44:50


2


741.80


XLON


01637104535TRLO1




14:44:50


1204


741.80


XLON


01637104536TRLO1




14:51:14


299


741.80


XLON


01637112079TRLO1




14:51:14


500


741.80


XLON


01637112080TRLO1




14:51:14


537


741.80


XLON


01637112081TRLO1




14:53:16


322


740.90


XLON


01637114552TRLO1




14:53:16


887


740.90


XLON


01637114553TRLO1




14:55:17


432


740.30


XLON


01637117157TRLO1




14:55:43


1024


740.30


XLON


01637117639TRLO1




15:05:27


1175


743.50


XLON


01637132368TRLO1




15:05:27


1186


743.40


XLON


01637132375TRLO1




15:05:27


1330


743.40


XLON


01637132378TRLO1




15:12:37


385


745.80


XLON


01637139760TRLO1




15:12:37


1036


745.80


XLON


01637139761TRLO1




15:16:15


350


745.90


XLON


01637143634TRLO1




15:16:15


500


745.90


XLON


01637143632TRLO1




15:16:15


500


745.90


XLON


01637143633TRLO1




15:17:15


568


745.60


XLON


01637144774TRLO1




15:17:16


239


745.60


XLON


01637144776TRLO1




15:17:16


415


745.60


XLON


01637144775TRLO1




15:19:11


352


744.70


XLON


01637146255TRLO1




15:19:11


906


744.70


XLON


01637146254TRLO1




15:28:23


292


747.20


XLON


01637155441TRLO1




15:28:23


1092


747.20


XLON


01637155442TRLO1




15:30:12


1279


747.10


XLON


01637157432TRLO1




15:30:16


1244


747.00


XLON


01637157601TRLO1




15:30:16


1304


747.00


XLON


01637157602TRLO1




15:32:35


62


746.00


XLON


01637160759TRLO1




15:32:35


362


746.00


XLON


01637160757TRLO1




15:32:35


1000


746.00


XLON


01637160758TRLO1




15:35:24


73


745.80


XLON


01637163686TRLO1




15:35:24


160


745.80


XLON


01637163683TRLO1




15:35:24


500


745.80


XLON


01637163684TRLO1




15:35:24


500


745.80


XLON


01637163685TRLO1




15:39:38


254


746.00


XLON


01637167450TRLO1




15:39:38


497


746.00


XLON


01637167452TRLO1




15:39:38


500


746.00


XLON


01637167451TRLO1




15:39:38


1266


745.80


XLON


01637167453TRLO1




15:42:26


1257


745.60


XLON


01637169449TRLO1




15:45:06


1319


745.00


XLON


01637172392TRLO1




15:46:21


207


744.90


XLON


01637173356TRLO1




15:46:34


265


744.90


XLON


01637173612TRLO1




15:46:34


707


744.90


XLON


01637173611TRLO1




15:46:35


324


744.90


XLON


01637173613TRLO1




15:49:59


649


743.70


XLON


01637176689TRLO1




15:50:04


416


743.70


XLON


01637176746TRLO1




15:50:05


175


743.70


XLON


01637176751TRLO1




15:52:14


253


744.70


XLON


01637178711TRLO1




15:52:14


1107


744.70


XLON


01637178712TRLO1




15:55:45


283


744.50


XLON


01637181816TRLO1




15:56:00


269


744.50


XLON


01637182147TRLO1




15:59:10


122


745.30


XLON


01637184984TRLO1




15:59:10


566


745.30


XLON


01637184986TRLO1




15:59:10


770


745.30


XLON


01637184987TRLO1




15:59:10


817


745.30


XLON


01637184985TRLO1




16:05:21


569


747.10


XLON


01637191864TRLO1




16:05:21


877


747.10


XLON


01637191863TRLO1




16:05:21


1451


747.00


XLON


01637191865TRLO1




16:05:21


1470


747.00


XLON


01637191866TRLO1




16:06:07


751


747.00


XLON


01637192673TRLO1




16:06:09


412


747.00


XLON


01637192690TRLO1




16:06:10


354


747.00


XLON


01637192765TRLO1




16:08:29


315


747.00


XLON


01637195558TRLO1




16:08:29


500


747.00


XLON


01637195559TRLO1




16:08:29


626


747.00


XLON


01637195560TRLO1




16:13:06


397


748.60


XLON


01637200984TRLO1




16:13:06


500


748.60


XLON


01637200988TRLO1




16:13:06


557


748.60


XLON


01637200989TRLO1




16:13:28


1111


748.40


XLON


01637201338TRLO1




16:13:29


141


748.40


XLON


01637201343TRLO1




16:15:18


123


748.10


XLON


01637203044TRLO1




16:15:18


408


748.10


XLON


01637203043TRLO1




16:15:18


678


748.10


XLON


01637203042TRLO1




16:17:07


239


748.40


XLON


01637204720TRLO1




16:17:09


255


748.40


XLON


01637204783TRLO1




16:17:11


20


748.40


XLON


01637204804TRLO1




16:17:11


51


748.40


XLON


01637204805TRLO1




16:17:11


661


748.40


XLON


01637204803TRLO1




16:19:05


227


749.40


XLON


01637207133TRLO1




16:19:05


311


749.40


XLON


01637207130TRLO1




16:19:05


672


749.40


XLON


01637207132TRLO1




16:19:05


896


749.40


XLON


01637207131TRLO1




16:19:06


507


749.40


XLON


01637207135TRLO1




16:21:01


75


749.10


XLON


01637208952TRLO1




16:21:01


82


749.10


XLON


01637208954TRLO1




16:21:01


162


749.10


XLON


01637208953TRLO1




16:21:04


1158


749.10


XLON


01637209040TRLO1




16:23:12


78


748.30


XLON


01637211077TRLO1




16:23:12


741


748.30


XLON


01637211076TRLO1




16:23:13


380


748.30


XLON


01637211144TRLO1




16:25:14


71


748.30


XLON


01637213328TRLO1




16:25:14


1377


748.30


XLON


01637213327TRLO1




16:25:55


103


748.20


XLON


01637213825TRLO1




16:25:58


26


748.20


XLON


01637213862TRLO1




16:25:58


45


748.20


XLON


01637213867TRLO1




16:25:58


79


748.20


XLON


01637213864TRLO1




16:25:58


500


748.20


XLON


01637213865TRLO1




16:25:58


708


748.20


XLON


01637213866TRLO1




16:25:58


1000


748.20


XLON


01637213863TRLO1




16:35:19


438


744.10


XLON


01637222463TRLO1



 
 
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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