REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

11/02/2019 18:00

RNS Number : 6924P
Great Portland Estates PLC
11 February 2019
 


11 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:
 


11 February 2019




Aggregate number of ordinary shares purchased:
 


98,000




Lowest price paid per share (p):
 


743.1000




Highest price paid per share (p):
 


749.7000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


746.3810
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 275,063,014 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: 11 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:27:26


1347


746.70


XLON


01637799720TRLO1




08:42:44


142


746.80


XLON


01637812978TRLO1




08:42:44


557


746.80


XLON


01637812977TRLO1




08:45:24


190


746.60


XLON


01637815108TRLO1




08:45:24


931


746.60


XLON


01637815107TRLO1




09:02:01


11


745.20


XLON


01637829476TRLO1




09:02:01


68


745.20


XLON


01637829475TRLO1




09:09:27


604


744.60


XLON


01637835838TRLO1




09:09:27


628


744.60


XLON


01637835837TRLO1




09:18:27


145


745.70


XLON


01637842986TRLO1




09:18:27


168


745.70


XLON


01637842984TRLO1




09:18:27


172


745.70


XLON


01637842988TRLO1




09:18:27


250


745.70


XLON


01637842987TRLO1




09:18:27


500


745.70


XLON


01637842985TRLO1




09:21:41


879


744.10


XLON


01637846401TRLO1




09:37:32


12


746.20


XLON


01637860452TRLO1




09:37:32


724


746.20


XLON


01637860451TRLO1




09:45:59


812


746.50


XLON


01637868113TRLO1




09:57:37


29


748.70


XLON


01637878384TRLO1




09:58:04


109


748.70


XLON


01637878675TRLO1




09:58:04


258


748.70


XLON


01637878674TRLO1




10:00:00


223


748.20


XLON


01637880154TRLO1




10:00:00


661


748.20


XLON


01637880155TRLO1




10:16:24


48


747.70


XLON


01637888427TRLO1




10:16:24


456


747.70


XLON


01637888428TRLO1




10:17:43


501


746.00


XLON


01637889073TRLO1




10:26:48


12


746.10


XLON


01637893873TRLO1




10:33:31


25


746.60


XLON


01637897813TRLO1




10:33:31


118


746.60


XLON


01637897815TRLO1




10:33:31


532


746.60


XLON


01637897814TRLO1




10:47:23


99


745.80


XLON


01637905506TRLO1




10:47:23


220


745.80


XLON


01637905504TRLO1




10:47:23


475


745.80


XLON


01637905505TRLO1




10:56:49


18


745.80


XLON


01637911910TRLO1




10:56:49


214


745.80


XLON


01637911911TRLO1




10:56:49


285


745.80


XLON


01637911912TRLO1




10:56:49


445


745.80


XLON


01637911913TRLO1




11:03:28


854


747.40


XLON


01637917342TRLO1




11:05:03


489


746.90


XLON


01637918605TRLO1




11:05:03


685


746.90


XLON


01637918604TRLO1




11:10:01


1


746.70


XLON


01637923332TRLO1




11:11:00


73


746.70


XLON


01637924063TRLO1




11:11:00


558


746.70


XLON


01637924062TRLO1




11:12:26


30


746.00


XLON


01637925678TRLO1




11:12:26


250


746.00


XLON


01637925682TRLO1




11:12:26


467


746.00


XLON


01637925684TRLO1




11:20:02


431


744.00


XLON


01637932732TRLO1




11:20:02


436


744.00


XLON


01637932731TRLO1




11:27:57


37


744.00


XLON


01637939440TRLO1




11:27:57


118


744.00


XLON


01637939436TRLO1




11:27:57


463


744.00


XLON


01637939437TRLO1




11:27:57


824


744.00


XLON


01637939443TRLO1




11:34:20


347


743.40


XLON


01637945933TRLO1




11:34:20


578


743.40


XLON


01637945932TRLO1




11:42:19


161


744.00


XLON


01637952860TRLO1




11:42:19


189


744.00


XLON


01637952861TRLO1




11:42:19


339


744.00


XLON


01637952859TRLO1




11:42:19


427


744.00


XLON


01637952858TRLO1




11:42:19


500


744.00


XLON


01637952862TRLO1




11:48:37


986


743.10


XLON


01637958065TRLO1




11:57:57


85


743.80


XLON


01637967963TRLO1




11:57:57


125


743.80


XLON


01637967960TRLO1




11:57:57


250


743.80


XLON


01637967961TRLO1




11:57:57


250


743.80


XLON


01637967962TRLO1




11:57:57


464


743.80


XLON


01637967964TRLO1




12:10:29


488


744.60


XLON


01637981909TRLO1




12:11:00


305


744.50


XLON


01637982404TRLO1




12:11:00


492


744.50


XLON


01637982405TRLO1




12:17:05


2


743.20


XLON


01637987325TRLO1




12:17:05


782


743.20


XLON


01637987324TRLO1




12:24:24


463


743.80


XLON


01637993026TRLO1




12:24:24


499


743.80


XLON


01637993025TRLO1




12:30:26


582


744.00


XLON


01637996481TRLO1




12:33:05


45


743.80


XLON


01637997947TRLO1




12:33:05


250


743.80


XLON


01637997945TRLO1




12:33:05


500


743.80


XLON


01637997946TRLO1




12:41:46


57


743.80


XLON


01638007474TRLO1




12:41:46


654


743.80


XLON


01638007475TRLO1




12:41:46


705


743.80


XLON


01638007473TRLO1




12:45:02


5


743.60


XLON


01638010125TRLO1




12:45:02


15


743.60


XLON


01638010127TRLO1




12:45:02


118


743.60


XLON


01638010126TRLO1




12:45:02


431


743.60


XLON


01638010124TRLO1




12:52:29


683


743.80


XLON


01638017656TRLO1




13:03:29


88


743.80


XLON


01638028744TRLO1




13:03:29


103


743.80


XLON


01638028743TRLO1




13:03:29


146


743.80


XLON


01638028741TRLO1




13:03:29


327


743.80


XLON


01638028742TRLO1




13:03:29


349


743.80


XLON


01638028745TRLO1




13:14:27


622


743.70


XLON


01638038674TRLO1




13:14:27


624


743.70


XLON


01638038675TRLO1




13:16:34


126


743.70


XLON


01638040742TRLO1




13:16:34


528


743.70


XLON


01638040743TRLO1




13:24:58


92


743.50


XLON


01638049874TRLO1




13:24:58


476


743.50


XLON


01638049875TRLO1




13:27:18


719


743.80


XLON


01638052157TRLO1




13:32:14


9


743.80


XLON


01638056955TRLO1




13:32:14


932


743.80


XLON


01638056954TRLO1




13:47:26


614


743.80


XLON


01638071373TRLO1




13:47:26


754


743.80


XLON


01638071372TRLO1




13:47:27


123


743.70


XLON


01638071388TRLO1




13:47:27


412


743.70


XLON


01638071386TRLO1




13:47:27


500


743.70


XLON


01638071387TRLO1




13:50:38


484


743.50


XLON


01638074023TRLO1




13:50:38


564


743.50


XLON


01638074022TRLO1




14:09:30


432


745.40


XLON


01638094080TRLO1




14:09:30


763


745.40


XLON


01638094079TRLO1




14:09:30


994


745.40


XLON


01638094078TRLO1




14:09:30


1228


745.40


XLON


01638094081TRLO1




14:16:12


49


746.60


XLON


01638101413TRLO1




14:16:12


963


746.60


XLON


01638101411TRLO1




14:16:12


1037


746.60


XLON


01638101412TRLO1




14:23:44


473


746.20


XLON


01638110107TRLO1




14:23:44


717


746.20


XLON


01638110106TRLO1




14:33:45


277


747.10


XLON


01638124236TRLO1




14:33:45


897


747.10


XLON


01638124237TRLO1




14:33:45


1157


747.10


XLON


01638124235TRLO1




14:41:51


781


748.00


XLON


01638135964TRLO1




14:41:51


1148


748.00


XLON


01638135965TRLO1




14:47:34


88


746.60


XLON


01638142986TRLO1




14:47:34


120


746.60


XLON


01638142985TRLO1




14:47:34


990


746.60


XLON


01638142987TRLO1




14:54:17


51


747.00


XLON


01638152312TRLO1




14:54:17


140


747.00


XLON


01638152311TRLO1




14:54:20


128


747.00


XLON


01638152319TRLO1




14:54:20


372


747.00


XLON


01638152318TRLO1




14:54:20


500


747.00


XLON


01638152317TRLO1




14:54:20


1141


747.00


XLON


01638152320TRLO1




15:02:47


642


746.40


XLON


01638166540TRLO1




15:02:47


702


746.40


XLON


01638166539TRLO1




15:02:47


1351


746.40


XLON


01638166538TRLO1




15:07:31


1399


745.00


XLON


01638172779TRLO1




15:14:22


428


746.30


XLON


01638179856TRLO1




15:14:22


922


746.30


XLON


01638179857TRLO1




15:14:22


1495


746.30


XLON


01638179858TRLO1




15:23:23


1344


748.30


XLON


01638188525TRLO1




15:23:23


1354


748.30


XLON


01638188526TRLO1




15:29:28


1436


749.70


XLON


01638194925TRLO1




15:30:02


123


749.10


XLON


01638195331TRLO1




15:30:02


372


749.10


XLON


01638195333TRLO1




15:30:02


857


749.10


XLON


01638195332TRLO1




15:37:07


1175


749.40


XLON


01638202645TRLO1




15:43:09


110


749.40


XLON


01638207246TRLO1




15:43:09


250


749.30


XLON


01638207247TRLO1




15:43:09


319


749.30


XLON


01638207249TRLO1




15:43:09


343


749.30


XLON


01638207251TRLO1




15:43:09


500


749.40


XLON


01638207245TRLO1




15:43:09


626


749.40


XLON


01638207244TRLO1




15:43:09


1028


749.30


XLON


01638207248TRLO1




15:43:09


1102


749.30


XLON


01638207250TRLO1




15:45:54


323


749.50


XLON


01638210186TRLO1




15:45:54


687


749.50


XLON


01638210185TRLO1




15:45:54


1327


749.50


XLON


01638210187TRLO1




15:49:29


127


749.10


XLON


01638213541TRLO1




15:49:29


291


749.10


XLON


01638213540TRLO1




15:49:29


422


749.10


XLON


01638213538TRLO1




15:49:29


500


749.10


XLON


01638213539TRLO1




15:52:39


112


748.90


XLON


01638216400TRLO1




15:52:39


175


748.90


XLON


01638216402TRLO1




15:52:39


483


748.90


XLON


01638216403TRLO1




15:52:39


500


748.90


XLON


01638216401TRLO1




15:54:44


1451


749.00


XLON


01638218774TRLO1




15:56:00


1445


748.00


XLON


01638219721TRLO1




16:01:28


1269


747.70


XLON


01638225961TRLO1




16:05:38


178


748.10


XLON


01638230779TRLO1




16:05:38


225


748.10


XLON


01638230777TRLO1




16:05:38


401


748.10


XLON


01638230780TRLO1




16:05:38


500


748.10


XLON


01638230778TRLO1




16:08:42


420


748.10


XLON


01638234791TRLO1




16:08:42


500


748.10


XLON


01638234786TRLO1




16:08:42


500


748.10


XLON


01638234788TRLO1




16:09:13


1412


747.50


XLON


01638235945TRLO1




16:11:55


507


747.00


XLON


01638238707TRLO1




16:11:55


835


747.00


XLON


01638238709TRLO1




16:14:41


490


746.50


XLON


01638241743TRLO1




16:14:41


793


746.50


XLON


01638241744TRLO1




16:17:14


238


746.30


XLON


01638244633TRLO1




16:17:14


998


746.30


XLON


01638244632TRLO1




16:20:01


250


746.40


XLON


01638247862TRLO1




16:20:01


250


746.40


XLON


01638247863TRLO1




16:20:01


274


746.40


XLON


01638247865TRLO1




16:20:01


291


746.40


XLON


01638247864TRLO1




16:20:01


427


746.40


XLON


01638247861TRLO1




16:22:06


238


746.90


XLON


01638250528TRLO1




16:22:06


1217


746.90


XLON


01638250529TRLO1




16:23:25


1262


746.90


XLON


01638252205TRLO1




16:25:07


8


746.90


XLON


01638254257TRLO1




16:25:41


399


747.20


XLON


01638254927TRLO1




16:25:41


854


747.20


XLON


01638254929TRLO1




16:35:19


4144


745.70


XLON


01638265031TRLO1



 
 
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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