REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

08/02/2019 18:10

RNS Number : 5603P
Great Portland Estates PLC
08 February 2019
 


8 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:
 


8 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


739.3000




Highest price paid per share (p):
 


748.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


743.1799
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 275,161,014 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: 8 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




09:04:00


280


746.30


XLON


01637351640TRLO1




09:04:00


500


746.30


XLON


01637351639TRLO1




09:04:00


729


746.30


XLON


01637351638TRLO1




09:14:12


472


745.60


XLON


01637360504TRLO1




09:14:40


144


745.60


XLON


01637360841TRLO1




09:14:40


802


745.60


XLON


01637360842TRLO1




09:18:50


1149


744.40


XLON


01637363563TRLO1




09:21:00


259


746.40


XLON


01637364790TRLO1




09:21:00


967


746.40


XLON


01637364789TRLO1




09:31:43


1216


748.80


XLON


01637372224TRLO1




09:35:34


1018


748.20


XLON


01637374927TRLO1




09:40:59


84


747.70


XLON


01637378745TRLO1




09:40:59


716


747.70


XLON


01637378744TRLO1




09:49:21


163


748.50


XLON


01637383111TRLO1




09:49:21


230


748.50


XLON


01637383110TRLO1




09:49:21


278


748.50


XLON


01637383109TRLO1




09:49:36


778


747.90


XLON


01637383266TRLO1




09:49:36


1016


747.90


XLON


01637383265TRLO1




10:00:07


26


746.90


XLON


01637388966TRLO1




10:00:07


730


746.90


XLON


01637388965TRLO1




10:00:07


868


746.60


XLON


01637388967TRLO1




10:12:06


531


746.80


XLON


01637393248TRLO1




10:12:06


679


746.80


XLON


01637393249TRLO1




10:12:06


742


746.80


XLON


01637393247TRLO1




10:18:26


73


746.30


XLON


01637395834TRLO1




10:18:26


495


746.30


XLON


01637395833TRLO1




10:22:20


30


745.30


XLON


01637397282TRLO1




10:22:20


93


745.30


XLON


01637397281TRLO1




10:22:20


95


745.30


XLON


01637397283TRLO1




10:22:20


250


745.30


XLON


01637397284TRLO1




10:22:20


603


745.30


XLON


01637397285TRLO1




10:34:25


654


746.40


XLON


01637402149TRLO1




10:35:56


500


746.10


XLON


01637403346TRLO1




10:35:56


612


746.10


XLON


01637403347TRLO1




10:42:27


39


746.00


XLON


01637407099TRLO1




10:42:27


958


746.00


XLON


01637407098TRLO1




10:43:27


153


745.60


XLON


01637407577TRLO1




10:43:27


612


745.60


XLON


01637407576TRLO1




10:50:44


1008


746.60


XLON


01637411316TRLO1




10:55:52


83


744.60


XLON


01637415020TRLO1




10:55:52


1033


744.60


XLON


01637415019TRLO1




11:01:27


399


744.50


XLON


01637419056TRLO1




11:01:27


500


744.50


XLON


01637419054TRLO1




11:08:57


67


745.30


XLON


01637426177TRLO1




11:08:57


1004


745.30


XLON


01637426178TRLO1




11:19:34


532


745.00


XLON


01637434620TRLO1




11:19:34


831


745.00


XLON


01637434619TRLO1




11:19:34


922


745.00


XLON


01637434621TRLO1




11:25:56


645


746.60


XLON


01637438407TRLO1




11:29:08


408


747.30


XLON


01637441008TRLO1




11:29:08


446


747.30


XLON


01637441007TRLO1




11:42:40


41


746.50


XLON


01637450858TRLO1




11:42:40


142


746.40


XLON


01637450860TRLO1




11:42:40


276


746.40


XLON


01637450861TRLO1




11:42:40


656


746.40


XLON


01637450862TRLO1




11:42:40


774


746.50


XLON


01637450859TRLO1




11:42:40


886


746.50


XLON


01637450857TRLO1




11:48:57


88


744.80


XLON


01637457638TRLO1




11:48:57


500


744.80


XLON


01637457636TRLO1




11:48:57


500


744.80


XLON


01637457637TRLO1




12:02:26


6


744.40


XLON


01637469355TRLO1




12:02:26


192


744.40


XLON


01637469354TRLO1




12:03:59


305


744.60


XLON


01637470704TRLO1




12:03:59


348


744.40


XLON


01637470706TRLO1




12:03:59


533


744.60


XLON


01637470703TRLO1




12:03:59


754


744.40


XLON


01637470705TRLO1




12:08:00


234


743.60


XLON


01637474604TRLO1




12:08:44


465


743.60


XLON


01637475150TRLO1




12:13:32


78


743.60


XLON


01637478797TRLO1




12:13:32


128


743.60


XLON


01637478798TRLO1




12:13:32


195


743.60


XLON


01637478800TRLO1




12:13:32


250


743.60


XLON


01637478799TRLO1




12:23:05


133


745.00


XLON


01637485636TRLO1




12:23:05


393


745.00


XLON


01637485635TRLO1




12:23:57


332


744.80


XLON


01637486213TRLO1




12:23:57


500


744.80


XLON


01637486212TRLO1




12:23:57


698


744.50


XLON


01637486214TRLO1




12:30:09


96


744.00


XLON


01637491880TRLO1




12:30:09


236


744.00


XLON


01637491881TRLO1




12:30:09


332


744.00


XLON


01637491882TRLO1




12:37:44


490


744.20


XLON


01637496357TRLO1




12:41:44


95


744.10


XLON


01637498689TRLO1




12:41:44


869


744.10


XLON


01637498688TRLO1




12:47:05


701


744.40


XLON


01637501720TRLO1




12:47:26


730


744.20


XLON


01637501953TRLO1




12:54:28


170


745.10


XLON


01637507372TRLO1




12:54:28


384


745.10


XLON


01637507373TRLO1




12:54:28


678


744.90


XLON


01637507374TRLO1




13:00:12


71


746.10


XLON


01637511766TRLO1




13:00:12


410


746.10


XLON


01637511765TRLO1




13:08:25


624


745.00


XLON


01637517703TRLO1




13:10:52


13


744.20


XLON


01637519287TRLO1




13:10:52


557


744.20


XLON


01637519286TRLO1




13:13:09


42


743.60


XLON


01637521102TRLO1




13:21:02


590


744.30


XLON


01637527053TRLO1




13:21:02


689


744.30


XLON


01637527052TRLO1




13:25:12


712


744.00


XLON


01637529981TRLO1




13:32:50


849


744.10


XLON


01637535405TRLO1




13:36:53


215


743.20


XLON


01637538441TRLO1




13:36:53


1100


743.20


XLON


01637538442TRLO1




13:47:31


61


743.90


XLON


01637547327TRLO1




13:47:31


80


743.90


XLON


01637547326TRLO1




13:47:31


250


743.90


XLON


01637547325TRLO1




13:47:31


328


743.90


XLON


01637547324TRLO1




13:47:31


544


744.00


XLON


01637547323TRLO1




13:54:05


903


744.00


XLON


01637552225TRLO1




13:54:05


1058


744.00


XLON


01637552226TRLO1




14:02:04


74


743.50


XLON


01637557958TRLO1




14:02:04


602


743.50


XLON


01637557957TRLO1




14:02:04


718


743.50


XLON


01637557956TRLO1




14:11:55


249


744.10


XLON


01637566056TRLO1




14:11:55


402


744.10


XLON


01637566054TRLO1




14:11:55


462


744.10


XLON


01637566057TRLO1




14:11:55


757


744.10


XLON


01637566055TRLO1




14:17:20


59


744.20


XLON


01637571117TRLO1




14:17:20


353


744.20


XLON


01637571115TRLO1




14:17:20


647


744.20


XLON


01637571116TRLO1




14:24:10


367


743.70


XLON


01637577824TRLO1




14:24:10


927


743.70


XLON


01637577823TRLO1




14:26:59


983


743.40


XLON


01637580352TRLO1




14:31:46


162


743.50


XLON


01637585450TRLO1




14:31:46


945


743.50


XLON


01637585451TRLO1




14:36:09


1159


742.70


XLON


01637589705TRLO1




14:42:06


998


741.50


XLON


01637595288TRLO1




14:45:24


76


740.60


XLON


01637599183TRLO1




14:45:24


232


740.60


XLON


01637599184TRLO1




14:45:24


402


740.60


XLON


01637599181TRLO1




14:45:24


500


740.60


XLON


01637599182TRLO1




14:52:39


43


740.40


XLON


01637608702TRLO1




14:52:39


250


740.40


XLON


01637608700TRLO1




14:52:39


363


740.40


XLON


01637608698TRLO1




14:52:39


598


740.40


XLON


01637608699TRLO1




15:03:11


46


740.80


XLON


01637621085TRLO1




15:03:11


256


740.80


XLON


01637621082TRLO1




15:03:11


1113


740.80


XLON


01637621083TRLO1




15:03:11


1371


740.80


XLON


01637621084TRLO1




15:03:11


1454


740.80


XLON


01637621081TRLO1




15:10:22


1274


740.80


XLON


01637627567TRLO1




15:13:29


205


740.90


XLON


01637629821TRLO1




15:13:29


500


740.90


XLON


01637629819TRLO1




15:13:29


500


740.90


XLON


01637629820TRLO1




15:13:29


1415


741.00


XLON


01637629818TRLO1




15:21:39


680


740.40


XLON


01637635528TRLO1




15:21:39


681


740.40


XLON


01637635522TRLO1




15:24:12


40


740.70


XLON


01637637443TRLO1




15:24:12


250


740.70


XLON


01637637445TRLO1




15:24:12


500


740.70


XLON


01637637444TRLO1




15:24:12


598


740.70


XLON


01637637446TRLO1




15:28:42


432


741.50


XLON


01637640875TRLO1




15:28:42


811


741.50


XLON


01637640876TRLO1




15:29:02


190


741.50


XLON


01637641125TRLO1




15:29:03


514


741.50


XLON


01637641131TRLO1




15:29:03


784


741.50


XLON


01637641132TRLO1




15:33:21


66


741.10


XLON


01637644113TRLO1




15:33:21


68


741.10


XLON


01637644112TRLO1




15:33:21


552


741.10


XLON


01637644114TRLO1




15:33:21


755


741.10


XLON


01637644111TRLO1




15:36:41


727


741.00


XLON


01637646459TRLO1




15:36:41


730


741.00


XLON


01637646460TRLO1




15:37:28


1250


740.50


XLON


01637646785TRLO1




15:42:29


340


740.40


XLON


01637650132TRLO1




15:42:29


398


740.40


XLON


01637650131TRLO1




15:42:29


621


740.40


XLON


01637650130TRLO1




15:45:14


1324


740.50


XLON


01637652250TRLO1




15:45:59


450


739.80


XLON


01637653082TRLO1




15:46:00


854


739.80


XLON


01637653084TRLO1




15:53:00


1


739.30


XLON


01637658390TRLO1




15:53:00


494


739.30


XLON


01637658389TRLO1




15:53:00


797


739.30


XLON


01637658388TRLO1




15:56:26


118


739.30


XLON


01637661360TRLO1




15:56:26


513


739.30


XLON


01637661361TRLO1




15:56:26


860


739.30


XLON


01637661359TRLO1




15:56:26


1231


739.30


XLON


01637661362TRLO1




15:56:26


1480


739.30


XLON


01637661363TRLO1




16:00:54


116


739.80


XLON


01637665564TRLO1




16:00:54


301


739.80


XLON


01637665566TRLO1




16:00:54


1000


739.80


XLON


01637665565TRLO1




16:02:51


1179


740.00


XLON


01637667645TRLO1




16:06:41


203


740.20


XLON


01637671035TRLO1




16:06:41


1143


740.20


XLON


01637671036TRLO1




16:06:41


1331


740.20


XLON


01637671037TRLO1




16:09:20


645


741.10


XLON


01637674278TRLO1




16:09:20


745


741.10


XLON


01637674277TRLO1




16:14:41


78


741.60


XLON


01637679298TRLO1




16:14:41


100


741.60


XLON


01637679296TRLO1




16:14:41


294


741.60


XLON


01637679299TRLO1




16:14:41


747


741.60


XLON


01637679297TRLO1




16:16:19


151


742.00


XLON


01637680938TRLO1




16:16:30


138


742.00


XLON


01637681108TRLO1




16:16:30


227


742.00


XLON


01637681105TRLO1




16:16:30


420


742.00


XLON


01637681106TRLO1




16:16:30


500


742.00


XLON


01637681107TRLO1




16:17:06


252


742.00


XLON


01637681640TRLO1




16:17:06


302


742.00


XLON


01637681641TRLO1




16:17:06


423


742.00


XLON


01637681642TRLO1




16:17:06


485


742.00


XLON


01637681639TRLO1




16:18:08


229


741.80


XLON


01637682570TRLO1




16:18:08


265


741.80


XLON


01637682567TRLO1




16:18:08


297


741.80


XLON


01637682569TRLO1




16:18:08


500


741.80


XLON


01637682568TRLO1




16:20:15


240


741.20


XLON


01637685154TRLO1




16:20:15


500


741.20


XLON


01637685153TRLO1




16:20:15


676


741.20


XLON


01637685152TRLO1




16:23:01


4


741.00


XLON


01637688197TRLO1




16:23:36


151


741.00


XLON


01637688786TRLO1




16:24:27


367


741.30


XLON


01637689907TRLO1




16:24:27


573


741.30


XLON


01637689908TRLO1




16:24:51


7


741.50


XLON


01637690335TRLO1




16:24:51


1028


741.50


XLON


01637690336TRLO1




16:25:00


94


741.30


XLON


01637690490TRLO1




16:25:00


128


741.30


XLON


01637690487TRLO1




16:25:00


128


741.30


XLON


01637690489TRLO1




16:25:00


252


741.30


XLON


01637690488TRLO1




16:25:00


1074


741.30


XLON


01637690486TRLO1




16:25:02


859


741.30


XLON


01637690681TRLO1




16:25:03


1293


741.20


XLON


01637690733TRLO1




16:35:28


2


743.50


XLON


01637700656TRLO1




16:35:28


54


743.50


XLON


01637700657TRLO1




16:35:28


58


743.50


XLON


01637700655TRLO1




16:35:28


164


743.50


XLON


01637700654TRLO1



 
 
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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