REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

13/02/2019 17:35

RNS Number : 9469P
Great Portland Estates PLC
13 February 2019
 


13 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:
 


13 February 2019




Aggregate number of ordinary shares purchased:
 


109,000




Lowest price paid per share (p):
 


719.7000




Highest price paid per share (p):
 


736.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


726.1481
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,844,014 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: 13 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:34:49


722


729.90


XLON


01639054464TRLO1




08:41:32


102


730.10


XLON


01639065746TRLO1




08:41:32


955


730.10


XLON


01639065745TRLO1




08:46:15


500


730.90


XLON


01639073331TRLO1




08:46:15


509


730.90


XLON


01639073332TRLO1




08:52:42


787


731.40


XLON


01639082788TRLO1




08:56:52


400


731.70


XLON


01639088791TRLO1




08:56:52


649


731.70


XLON


01639088793TRLO1




09:02:58


41


733.30


XLON


01639097760TRLO1




09:02:58


117


733.30


XLON


01639097758TRLO1




09:02:58


374


733.30


XLON


01639097762TRLO1




09:09:01


25


735.10


XLON


01639107265TRLO1




09:09:30


428


735.00


XLON


01639107882TRLO1




09:09:35


1467


734.70


XLON


01639107991TRLO1




09:10:05


335


734.50


XLON


01639108638TRLO1




09:10:05


859


734.50


XLON


01639108637TRLO1




09:14:11


7


734.50


XLON


01639114317TRLO1




09:15:41


109


734.90


XLON


01639116184TRLO1




09:15:41


121


734.90


XLON


01639116183TRLO1




09:15:41


396


734.90


XLON


01639116182TRLO1




09:21:00


563


735.90


XLON


01639124198TRLO1




09:21:00


756


735.90


XLON


01639124199TRLO1




09:22:29


1240


736.60


XLON


01639126596TRLO1




09:22:46


890


736.20


XLON


01639127275TRLO1




09:29:28


1262


735.40


XLON


01639136436TRLO1




09:34:20


161


733.50


XLON


01639141222TRLO1




09:34:20


758


733.50


XLON


01639141221TRLO1




09:47:06


38


734.10


XLON


01639153067TRLO1




09:47:06


189


734.10


XLON


01639153066TRLO1




09:48:00


43


733.60


XLON


01639153678TRLO1




09:48:00


698


733.60


XLON


01639153676TRLO1




09:48:00


702


733.60


XLON


01639153677TRLO1




09:54:31


794


731.30


XLON


01639158539TRLO1




10:04:39


95


731.10


XLON


01639164264TRLO1




10:04:39


250


731.10


XLON


01639164263TRLO1




10:04:39


269


731.10


XLON


01639164262TRLO1




10:04:39


949


731.10


XLON


01639164265TRLO1




10:10:58


562


730.50


XLON


01639166900TRLO1




10:15:37


664


730.30


XLON


01639169604TRLO1




10:22:33


79


730.80


XLON


01639172661TRLO1




10:22:33


344


730.80


XLON


01639172662TRLO1




10:31:51


186


731.30


XLON


01639177039TRLO1




10:31:51


471


731.30


XLON


01639177038TRLO1




10:31:51


1119


731.40


XLON


01639177037TRLO1




10:40:35


905


730.20


XLON


01639181334TRLO1




10:40:35


1125


730.20


XLON


01639181335TRLO1




10:45:55


264


729.80


XLON


01639183578TRLO1




11:02:41


60


730.80


XLON


01639195062TRLO1




11:02:41


263


730.80


XLON


01639195058TRLO1




11:02:41


408


730.80


XLON


01639195060TRLO1




11:02:41


985


730.80


XLON


01639195059TRLO1




11:02:41


1146


730.80


XLON


01639195061TRLO1




11:02:41


1149


730.80


XLON


01639195063TRLO1




11:10:58


287


730.10


XLON


01639204624TRLO1




11:16:41


206


730.10


XLON


01639210230TRLO1




11:16:41


373


730.10


XLON


01639210229TRLO1




11:16:41


700


730.10


XLON


01639210228TRLO1




11:19:04


188


729.60


XLON


01639214801TRLO1




11:19:04


597


729.60


XLON


01639214798TRLO1




11:31:42


239


729.70


XLON


01639228970TRLO1




11:31:42


430


729.70


XLON


01639228968TRLO1




11:31:42


553


729.70


XLON


01639228971TRLO1




11:31:42


937


729.70


XLON


01639228969TRLO1




11:46:29


652


729.70


XLON


01639244195TRLO1




11:46:29


968


729.70


XLON


01639244196TRLO1




11:53:00


109


729.60


XLON


01639251142TRLO1




11:53:00


627


729.60


XLON


01639251141TRLO1




11:59:00


595


730.00


XLON


01639257246TRLO1




11:59:00


709


730.00


XLON


01639257247TRLO1




12:09:22


69


730.90


XLON


01639268090TRLO1




12:09:22


500


730.90


XLON


01639268089TRLO1




12:09:36


59


730.50


XLON


01639268262TRLO1




12:09:36


231


730.50


XLON


01639268260TRLO1




12:09:36


250


730.50


XLON


01639268261TRLO1




12:13:52


684


730.10


XLON


01639272771TRLO1




12:24:13


6


730.30


XLON


01639280325TRLO1




12:24:13


216


730.30


XLON


01639280324TRLO1




12:24:13


424


730.30


XLON


01639280326TRLO1




12:30:25


457


730.50


XLON


01639285265TRLO1




12:30:25


461


730.50


XLON


01639285264TRLO1




12:34:08


363


731.10


XLON


01639287709TRLO1




12:37:26


638


730.90


XLON


01639290278TRLO1




12:37:26


650


731.00


XLON


01639290279TRLO1




12:39:19


124


730.80


XLON


01639291590TRLO1




12:39:19


553


730.80


XLON


01639291589TRLO1




12:45:55


679


726.50


XLON


01639297488TRLO1




12:51:26


48


725.90


XLON


01639303198TRLO1




12:51:26


78


725.90


XLON


01639303200TRLO1




12:51:26


138


725.90


XLON


01639303201TRLO1




12:51:26


250


725.90


XLON


01639303199TRLO1




12:53:41


913


725.20


XLON


01639305958TRLO1




12:58:13


498


723.50


XLON


01639312295TRLO1




13:01:31


479


724.90


XLON


01639316307TRLO1




13:09:13


725


723.40


XLON


01639323979TRLO1




13:14:50


710


723.00


XLON


01639329822TRLO1




13:17:11


506


722.40


XLON


01639332696TRLO1




13:25:00


680


721.40


XLON


01639340392TRLO1




13:45:59


43


725.30


XLON


01639363364TRLO1




13:45:59


207


725.30


XLON


01639363363TRLO1




13:45:59


250


725.30


XLON


01639363360TRLO1




13:45:59


250


725.30


XLON


01639363365TRLO1




13:45:59


400


725.30


XLON


01639363366TRLO1




13:45:59


500


725.30


XLON


01639363359TRLO1




13:45:59


502


725.30


XLON


01639363361TRLO1




13:45:59


994


725.30


XLON


01639363362TRLO1




13:46:46


763


723.90


XLON


01639364362TRLO1




13:51:28


8


723.60


XLON


01639369611TRLO1




13:51:28


930


723.60


XLON


01639369610TRLO1




14:03:32


467


721.90


XLON


01639383414TRLO1




14:03:32


586


721.90


XLON


01639383415TRLO1




14:03:33


1130


721.80


XLON


01639383416TRLO1




14:06:47


1008


720.00


XLON


01639386834TRLO1




14:24:00


819


723.20


XLON


01639407626TRLO1




14:25:15


260


723.30


XLON


01639409419TRLO1




14:25:15


525


723.30


XLON


01639409420TRLO1




14:25:17


991


723.00


XLON


01639409424TRLO1




14:35:14


573


724.00


XLON


01639427570TRLO1




14:35:14


643


724.00


XLON


01639427571TRLO1




14:35:14


1247


724.00


XLON


01639427572TRLO1




14:36:29


15


724.20


XLON


01639429543TRLO1




14:36:29


67


724.20


XLON


01639429542TRLO1




14:36:29


418


724.20


XLON


01639429540TRLO1




14:36:29


500


724.20


XLON


01639429541TRLO1




14:43:58


250


723.20


XLON


01639442325TRLO1




14:43:58


407


723.20


XLON


01639442324TRLO1




14:43:58


428


723.20


XLON


01639442326TRLO1




14:46:44


1289


722.10


XLON


01639446790TRLO1




14:53:08


1219


722.20


XLON


01639456498TRLO1




14:57:22


397


720.10


XLON


01639462738TRLO1




14:57:22


1024


720.10


XLON


01639462737TRLO1




15:01:47


528


719.70


XLON


01639469075TRLO1




15:01:47


750


719.70


XLON


01639469074TRLO1




15:07:12


250


720.60


XLON


01639473079TRLO1




15:07:12


480


720.60


XLON


01639473078TRLO1




15:07:12


734


720.60


XLON


01639473080TRLO1




15:14:32


357


721.30


XLON


01639477453TRLO1




15:14:32


1143


721.30


XLON


01639477454TRLO1




15:15:25


199


720.80


XLON


01639477916TRLO1




15:19:17


36


722.10


XLON


01639480522TRLO1




15:19:17


960


722.10


XLON


01639480523TRLO1




15:19:17


1186


722.10


XLON


01639480524TRLO1




15:19:57


1349


721.90


XLON


01639481159TRLO1




15:26:04


121


721.40


XLON


01639484872TRLO1




15:26:04


250


721.40


XLON


01639484873TRLO1




15:26:04


1037


721.40


XLON


01639484874TRLO1




15:28:06


250


721.70


XLON


01639486195TRLO1




15:28:06


1027


721.70


XLON


01639486196TRLO1




15:31:13


1419


720.90


XLON


01639488315TRLO1




15:33:58


129


720.40


XLON


01639490317TRLO1




15:33:58


1173


720.40


XLON


01639490318TRLO1




15:41:32


1


720.80


XLON


01639495886TRLO1




15:42:04


1318


720.80


XLON


01639496398TRLO1




15:42:04


1445


720.80


XLON


01639496397TRLO1




15:44:21


1265


721.10


XLON


01639498364TRLO1




15:49:59


1188


721.80


XLON


01639502549TRLO1




15:49:59


1470


721.80


XLON


01639502548TRLO1




15:54:26


289


722.00


XLON


01639505642TRLO1




15:54:26


1112


722.00


XLON


01639505643TRLO1




15:58:14


1277


723.50


XLON


01639507693TRLO1




15:58:14


1330


723.50


XLON


01639507692TRLO1




16:03:11


39


723.80


XLON


01639511289TRLO1




16:03:11


1191


723.80


XLON


01639511290TRLO1




16:03:11


1507


723.80


XLON


01639511291TRLO1




16:05:39


1232


723.60


XLON


01639513391TRLO1




16:10:28


500


726.10


XLON


01639517797TRLO1




16:10:50


642


724.50


XLON


01639518009TRLO1




16:10:50


686


724.50


XLON


01639518008TRLO1




16:11:06


856


723.80


XLON


01639518127TRLO1




16:11:27


506


723.80


XLON


01639518361TRLO1




16:13:07


1001


723.50


XLON


01639519587TRLO1




16:14:21


418


723.50


XLON


01639520344TRLO1




16:15:36


710


723.70


XLON


01639521594TRLO1




16:15:36


782


723.70


XLON


01639521595TRLO1




16:18:17


1255


723.50


XLON


01639523539TRLO1




16:21:23


211


722.60


XLON


01639525901TRLO1




16:21:23


1129


722.60


XLON


01639525900TRLO1




16:21:31


242


722.60


XLON


01639525948TRLO1




16:21:34


678


722.60


XLON


01639525971TRLO1




16:21:35


566


722.60


XLON


01639525982TRLO1




16:23:44


469


721.80


XLON


01639527683TRLO1




16:23:46


969


721.80


XLON


01639527689TRLO1




16:27:12


55


722.10


XLON


01639530917TRLO1




16:27:12


499


722.10


XLON


01639530916TRLO1




16:27:12


1209


722.10


XLON


01639530915TRLO1




16:27:18


616


722.10


XLON


01639531040TRLO1



 
 
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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