REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

12/02/2019 17:50

RNS Number : 8225P
Great Portland Estates PLC
12 February 2019
 


12 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:
 


12 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


736.6000




Highest price paid per share (p):
 


749.5000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


740.8027
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,953,014 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: 12 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:55:20


101


748.80


XLON


01638420097TRLO1




08:55:20


410


748.80


XLON


01638420096TRLO1




09:07:35


162


746.20


XLON


01638433287TRLO1




09:07:35


307


746.20


XLON


01638433289TRLO1




09:07:35


518


746.20


XLON


01638433288TRLO1




09:16:42


1464


747.30


XLON


01638445734TRLO1




09:18:00


1227


747.20


XLON


01638447366TRLO1




09:30:33


2


748.80


XLON


01638463436TRLO1




09:30:33


500


748.80


XLON


01638463435TRLO1




09:30:33


754


748.80


XLON


01638463434TRLO1




09:36:21


823


749.50


XLON


01638470115TRLO1




09:39:16


408


748.00


XLON


01638473452TRLO1




09:39:16


409


748.00


XLON


01638473451TRLO1




09:41:53


252


747.50


XLON


01638475588TRLO1




09:41:53


401


747.50


XLON


01638475587TRLO1




09:41:57


106


747.50


XLON


01638475603TRLO1




09:46:29


711


747.00


XLON


01638479654TRLO1




09:54:29


315


746.10


XLON


01638487470TRLO1




09:54:29


662


746.10


XLON


01638487471TRLO1




10:03:21


598


746.30


XLON


01638495934TRLO1




10:03:21


961


746.30


XLON


01638495935TRLO1




10:09:39


71


746.20


XLON


01638499945TRLO1




10:09:39


549


746.20


XLON


01638499946TRLO1




10:15:32


13


745.80


XLON


01638503832TRLO1




10:15:32


500


745.80


XLON


01638503831TRLO1




10:15:57


7


745.70


XLON


01638504163TRLO1




10:15:57


624


745.70


XLON


01638504162TRLO1




10:23:23


889


745.70


XLON


01638509150TRLO1




10:27:56


253


744.70


XLON


01638512429TRLO1




10:27:56


422


744.70


XLON


01638512428TRLO1




10:37:02


45


744.40


XLON


01638518460TRLO1




10:37:02


403


744.40


XLON


01638518459TRLO1




10:38:14


510


744.40


XLON


01638519220TRLO1




10:38:14


1027


744.40


XLON


01638519221TRLO1




10:44:25


741


744.90


XLON


01638523363TRLO1




10:49:05


759


745.30


XLON


01638525816TRLO1




10:50:00


30


744.90


XLON


01638526433TRLO1




10:50:00


44


744.90


XLON


01638526423TRLO1




10:50:00


250


744.90


XLON


01638526428TRLO1




10:50:00


378


744.90


XLON


01638526418TRLO1




10:50:00


607


744.90


XLON


01638526438TRLO1




10:59:15


986


744.70


XLON


01638532800TRLO1




11:01:01


1123


744.50


XLON


01638534739TRLO1




11:10:32


954


744.70


XLON


01638543562TRLO1




11:10:57


462


744.50


XLON


01638543922TRLO1




11:10:57


492


744.50


XLON


01638543923TRLO1




11:24:35


291


745.30


XLON


01638554663TRLO1




11:24:35


325


745.30


XLON


01638554664TRLO1




11:24:35


987


745.30


XLON


01638554662TRLO1




11:28:57


1105


745.20


XLON


01638557826TRLO1




11:35:41


166


745.80


XLON


01638563302TRLO1




11:35:41


250


745.80


XLON


01638563301TRLO1




11:35:41


370


745.80


XLON


01638563300TRLO1




11:40:46


708


745.80


XLON


01638569594TRLO1




11:41:39


135


745.80


XLON


01638570386TRLO1




11:45:23


1045


745.70


XLON


01638574728TRLO1




11:50:01


490


745.30


XLON


01638579222TRLO1




11:50:01


505


745.30


XLON


01638579221TRLO1




11:59:29


100


745.20


XLON


01638591834TRLO1




11:59:29


291


745.30


XLON


01638591833TRLO1




11:59:29


707


745.20


XLON


01638591835TRLO1




12:07:23


37


745.90


XLON


01638599812TRLO1




12:07:23


481


745.90


XLON


01638599811TRLO1




12:12:19


202


745.60


XLON


01638604696TRLO1




12:12:19


674


745.60


XLON


01638604695TRLO1




12:19:17


747


745.00


XLON


01638609711TRLO1




12:26:46


201


745.00


XLON


01638618585TRLO1




12:26:46


750


745.00


XLON


01638618584TRLO1




12:27:58


275


744.70


XLON


01638619426TRLO1




12:27:58


352


744.70


XLON


01638619427TRLO1




12:34:16


137


744.40


XLON


01638623818TRLO1




12:34:16


723


744.40


XLON


01638623817TRLO1




12:36:42


245


744.40


XLON


01638625503TRLO1




12:36:42


649


744.40


XLON


01638625502TRLO1




12:42:30


848


743.80


XLON


01638630163TRLO1




12:50:15


69


743.00


XLON


01638637246TRLO1




12:50:15


500


743.00


XLON


01638637245TRLO1




12:52:19


86


742.50


XLON


01638639106TRLO1




12:52:19


174


742.50


XLON


01638639104TRLO1




12:52:19


516


742.50


XLON


01638639105TRLO1




13:00:45


637


741.40


XLON


01638645577TRLO1




13:10:40


650


741.50


XLON


01638653301TRLO1




13:12:16


399


741.40


XLON


01638654823TRLO1




13:12:16


479


741.40


XLON


01638654822TRLO1




13:22:09


228


741.80


XLON


01638662035TRLO1




13:22:09


467


741.80


XLON


01638662037TRLO1




13:22:09


642


741.80


XLON


01638662036TRLO1




13:25:38


785


741.40


XLON


01638665184TRLO1




13:29:36


673


741.20


XLON


01638669354TRLO1




13:38:42


196


740.20


XLON


01638677987TRLO1




13:38:42


227


740.20


XLON


01638677988TRLO1




13:38:42


750


740.20


XLON


01638677986TRLO1




13:38:42


755


740.20


XLON


01638677989TRLO1




13:43:31


197


739.70


XLON


01638681579TRLO1




13:43:31


250


739.70


XLON


01638681578TRLO1




13:43:31


294


739.70


XLON


01638681577TRLO1




13:53:33


437


739.60


XLON


01638692706TRLO1




13:53:33


503


739.60


XLON


01638692707TRLO1




13:53:33


1117


739.60


XLON


01638692708TRLO1




14:01:40


1009


739.40


XLON


01638702038TRLO1




14:05:19


1028


739.30


XLON


01638706636TRLO1




14:07:28


51


739.00


XLON


01638709667TRLO1




14:07:28


247


739.00


XLON


01638709663TRLO1




14:07:28


250


739.00


XLON


01638709664TRLO1




14:07:28


250


739.00


XLON


01638709666TRLO1




14:16:04


794


739.20


XLON


01638718938TRLO1




14:21:04


278


739.00


XLON


01638723642TRLO1




14:21:04


774


739.00


XLON


01638723643TRLO1




14:23:20


358


738.90


XLON


01638725700TRLO1




14:23:20


736


738.90


XLON


01638725699TRLO1




14:26:09


1136


738.70


XLON


01638728394TRLO1




14:30:24


109


738.90


XLON


01638733397TRLO1




14:30:24


117


738.90


XLON


01638733394TRLO1




14:30:24


500


738.90


XLON


01638733395TRLO1




14:30:24


500


738.90


XLON


01638733396TRLO1




14:36:04


1206


738.90


XLON


01638741989TRLO1




14:41:58


379


738.30


XLON


01638751425TRLO1




14:41:58


922


738.30


XLON


01638751424TRLO1




14:45:15


1194


737.40


XLON


01638755997TRLO1




14:50:25


73


736.60


XLON


01638763547TRLO1




14:50:25


1127


736.60


XLON


01638763546TRLO1




14:55:06


207


736.80


XLON


01638770697TRLO1




14:55:06


530


736.80


XLON


01638770695TRLO1




14:55:06


728


736.80


XLON


01638770696TRLO1




15:02:54


1311


737.60


XLON


01638781891TRLO1




15:07:37


1270


737.80


XLON


01638787967TRLO1




15:09:00


583


737.70


XLON


01638789251TRLO1




15:09:00


716


737.70


XLON


01638789252TRLO1




15:13:00


1324


737.50


XLON


01638793386TRLO1




15:14:12


372


737.30


XLON


01638794914TRLO1




15:14:24


209


737.30


XLON


01638795129TRLO1




15:14:24


837


737.30


XLON


01638795130TRLO1




15:26:01


165


738.00


XLON


01638807000TRLO1




15:26:01


1218


738.00


XLON


01638806999TRLO1




15:27:02


117


737.80


XLON


01638807852TRLO1




15:27:02


1255


737.80


XLON


01638807855TRLO1




15:27:02


1267


737.80


XLON


01638807853TRLO1




15:27:02


1329


737.80


XLON


01638807854TRLO1




15:33:22


315


737.00


XLON


01638814578TRLO1




15:33:22


316


737.00


XLON


01638814576TRLO1




15:33:22


765


737.00


XLON


01638814577TRLO1




15:33:22


1198


737.10


XLON


01638814575TRLO1




15:38:16


366


736.90


XLON


01638819571TRLO1




15:38:16


999


736.90


XLON


01638819572TRLO1




15:41:35


52


737.10


XLON


01638823370TRLO1




15:41:35


1208


737.10


XLON


01638823368TRLO1




15:41:35


1322


737.10


XLON


01638823369TRLO1




15:44:07


92


736.80


XLON


01638826015TRLO1




15:44:07


250


736.80


XLON


01638826016TRLO1




15:44:07


250


736.80


XLON


01638826017TRLO1




15:44:47


794


736.80


XLON


01638826718TRLO1




15:49:02


1191


736.60


XLON


01638831899TRLO1




15:49:02


1489


736.60


XLON


01638831900TRLO1




15:54:01


236


737.70


XLON


01638837971TRLO1




15:54:01


1031


737.70


XLON


01638837972TRLO1




15:57:28


77


737.70


XLON


01638842098TRLO1




15:57:28


1176


737.70


XLON


01638842097TRLO1




15:57:28


1416


737.70


XLON


01638842099TRLO1




16:01:45


1243


737.60


XLON


01638847413TRLO1




16:03:04


329


737.80


XLON


01638849043TRLO1




16:03:04


387


737.60


XLON


01638849044TRLO1




16:03:04


590


737.80


XLON


01638849042TRLO1




16:03:04


1032


737.60


XLON


01638849045TRLO1




16:03:04


1198


737.60


XLON


01638849046TRLO1




16:05:34


1261


737.50


XLON


01638852204TRLO1




16:08:50


200


737.50


XLON


01638856696TRLO1




16:08:50


240


737.50


XLON


01638856694TRLO1




16:08:50


1000


737.50


XLON


01638856695TRLO1




16:16:42


662


738.30


XLON


01638866991TRLO1




16:16:42


801


738.30


XLON


01638866992TRLO1




16:17:18


396


738.20


XLON


01638867750TRLO1




16:17:18


825


738.20


XLON


01638867749TRLO1




16:17:18


1411


738.20


XLON


01638867748TRLO1




16:19:50


16


738.20


XLON


01638870994TRLO1




16:19:50


389


738.20


XLON


01638871014TRLO1




16:19:50


1063


738.20


XLON


01638871009TRLO1




16:20:28


1423


738.10


XLON


01638872173TRLO1




16:23:05


162


738.00


XLON


01638875853TRLO1




16:23:05


414


738.00


XLON


01638875854TRLO1




16:23:05


414


738.00


XLON


01638875855TRLO1




16:23:06


279


738.00


XLON


01638875856TRLO1




16:25:49


993


738.10


XLON


01638879674TRLO1




16:25:49


1207


738.10


XLON


01638879673TRLO1




16:25:49


1242


738.10


XLON


01638879672TRLO1




16:26:51


215


738.60


XLON


01638880917TRLO1




16:26:51


285


738.60


XLON


01638880916TRLO1




16:26:51


360


738.60


XLON


01638880918TRLO1




16:27:22


786


738.50


XLON


01638881682TRLO1




16:28:26


101


738.50


XLON


01638883083TRLO1



 
 
Contacts:



Great Portland Estates plc




Angela Purtill


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDLLFFKLFZBBE