REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

14/02/2019 17:40

RNS Number : 0786Q
Great Portland Estates PLC
14 February 2019
 


14 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:
 


14 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


718.4000




Highest price paid per share (p):
 


728.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


722.7058
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,734,014 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: 14 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:47:51


274


723.40


XLON


01639718050TRLO1




08:47:51


350


723.50


XLON


01639718047TRLO1




08:47:51


727


723.50


XLON


01639718048TRLO1




08:47:51


783


723.40


XLON


01639718049TRLO1




08:56:05


91


725.80


XLON


01639729333TRLO1




08:56:05


114


725.80


XLON


01639729330TRLO1




08:56:05


350


725.80


XLON


01639729331TRLO1




08:56:05


350


725.80


XLON


01639729332TRLO1




09:00:14


221


725.40


XLON


01639734305TRLO1




09:03:05


936


727.10


XLON


01639737936TRLO1




09:08:26


6


726.70


XLON


01639744460TRLO1




09:08:26


6


726.70


XLON


01639744461TRLO1




09:08:26


6


726.70


XLON


01639744462TRLO1




09:08:26


11


726.70


XLON


01639744463TRLO1




09:08:26


416


726.70


XLON


01639744464TRLO1




09:08:27


264


726.50


XLON


01639744467TRLO1




09:08:27


350


726.50


XLON


01639744468TRLO1




09:08:27


423


726.50


XLON


01639744469TRLO1




09:13:55


121


727.30


XLON


01639750686TRLO1




09:18:11


1340


728.20


XLON


01639757472TRLO1




09:20:15


85


728.30


XLON


01639759630TRLO1




09:20:15


176


728.30


XLON


01639759631TRLO1




09:20:15


304


728.30


XLON


01639759632TRLO1




09:22:12


2


727.90


XLON


01639762233TRLO1




09:22:12


347


727.80


XLON


01639762236TRLO1




09:22:12


853


727.80


XLON


01639762235TRLO1




09:22:12


1127


727.90


XLON


01639762234TRLO1




09:29:29


381


726.70


XLON


01639768962TRLO1




09:29:29


816


726.70


XLON


01639768957TRLO1




09:37:02


6


728.10


XLON


01639775999TRLO1




09:37:32


189


728.30


XLON


01639776598TRLO1




09:37:32


402


728.30


XLON


01639776597TRLO1




09:40:29


370


728.10


XLON


01639779791TRLO1




09:40:29


395


728.10


XLON


01639779792TRLO1




09:41:17


880


728.00


XLON


01639780430TRLO1




09:46:37


608


727.70


XLON


01639785662TRLO1




09:52:16


764


726.20


XLON


01639790978TRLO1




09:58:54


65


727.00


XLON


01639797007TRLO1




09:58:54


329


727.00


XLON


01639797009TRLO1




09:58:54


404


727.00


XLON


01639797008TRLO1




10:05:07


78


727.50


XLON


01639800301TRLO1




10:05:07


580


727.50


XLON


01639800299TRLO1




10:05:07


591


727.50


XLON


01639800300TRLO1




10:05:07


1107


727.50


XLON


01639800302TRLO1




10:15:57


539


726.60


XLON


01639805443TRLO1




10:15:57


608


726.60


XLON


01639805444TRLO1




10:20:32


115


725.60


XLON


01639807677TRLO1




10:20:32


510


725.60


XLON


01639807676TRLO1




10:25:44


925


724.50


XLON


01639809774TRLO1




10:30:25


547


723.40


XLON


01639811954TRLO1




10:36:45


150


721.40


XLON


01639814741TRLO1




10:36:45


206


721.40


XLON


01639814740TRLO1




10:36:45


607


721.40


XLON


01639814739TRLO1




10:41:42


1119


721.80


XLON


01639817209TRLO1




10:48:04


197


722.00


XLON


01639819739TRLO1




10:48:04


645


722.00


XLON


01639819740TRLO1




10:50:43


764


721.80


XLON


01639821516TRLO1




10:54:02


296


722.10


XLON


01639823522TRLO1




10:58:45


282


721.70


XLON


01639826462TRLO1




10:58:45


646


721.70


XLON


01639826463TRLO1




11:05:31


1009


722.10


XLON


01639833334TRLO1




11:09:18


798


722.00


XLON


01639839116TRLO1




11:14:19


290


722.00


XLON


01639844214TRLO1




11:14:19


500


722.00


XLON


01639844215TRLO1




11:18:57


224


721.90


XLON


01639848876TRLO1




11:18:57


707


721.90


XLON


01639848875TRLO1




11:26:18


37


721.70


XLON


01639857401TRLO1




11:26:18


429


721.70


XLON


01639857400TRLO1




11:26:18


467


721.70


XLON


01639857403TRLO1




11:26:18


532


721.70


XLON


01639857402TRLO1




11:34:30


734


723.70


XLON


01639865640TRLO1




11:40:53


198


723.70


XLON


01639871636TRLO1




11:40:53


350


723.70


XLON


01639871637TRLO1




11:49:46


9


725.20


XLON


01639882074TRLO1




11:49:46


648


725.20


XLON


01639882075TRLO1




11:49:46


945


725.20


XLON


01639882076TRLO1




11:58:10


763


723.70


XLON


01639891476TRLO1




11:58:11


35


723.70


XLON


01639891478TRLO1




11:58:11


152


723.70


XLON


01639891480TRLO1




11:58:11


171


723.70


XLON


01639891479TRLO1




11:58:11


276


723.70


XLON


01639891477TRLO1




12:03:00


46


722.00


XLON


01639899390TRLO1




12:03:00


923


722.00


XLON


01639899391TRLO1




12:09:43


2


721.90


XLON


01639907202TRLO1




12:09:43


504


721.90


XLON


01639907203TRLO1




12:16:08


8


722.10


XLON


01639918090TRLO1




12:16:08


82


722.10


XLON


01639918088TRLO1




12:16:08


595


722.10


XLON


01639918089TRLO1




12:17:11


733


721.80


XLON


01639919858TRLO1




12:27:04


108


722.10


XLON


01639931994TRLO1




12:27:04


408


722.10


XLON


01639931993TRLO1




12:34:31


827


722.20


XLON


01639939847TRLO1




12:34:31


851


722.10


XLON


01639939848TRLO1




12:40:05


355


722.20


XLON


01639946616TRLO1




12:40:05


734


722.20


XLON


01639946615TRLO1




12:42:41


590


721.80


XLON


01639949023TRLO1




12:49:12


255


722.60


XLON


01639957486TRLO1




12:49:12


454


722.60


XLON


01639957487TRLO1




12:59:52


175


722.40


XLON


01639969634TRLO1




12:59:52


238


722.40


XLON


01639969633TRLO1




12:59:52


411


722.40


XLON


01639969635TRLO1




12:59:52


680


722.60


XLON


01639969632TRLO1




13:03:34


584


722.70


XLON


01639973653TRLO1




13:09:04


687


722.10


XLON


01639980631TRLO1




13:15:31


303


721.80


XLON


01639988024TRLO1




13:15:31


410


721.80


XLON


01639988023TRLO1




13:24:30


338


722.20


XLON


01639997214TRLO1




13:24:30


352


722.20


XLON


01639997213TRLO1




13:24:30


603


722.10


XLON


01639997215TRLO1




13:30:37


243


722.10


XLON


01640004664TRLO1




13:30:37


592


722.10


XLON


01640004665TRLO1




13:36:28


273


722.20


XLON


01640013798TRLO1




13:36:28


635


722.20


XLON


01640013799TRLO1




13:41:46


128


721.70


XLON


01640021345TRLO1




13:41:46


808


721.70


XLON


01640021344TRLO1




13:46:20


673


721.50


XLON


01640028500TRLO1




13:49:40


229


721.10


XLON


01640032930TRLO1




13:49:40


424


721.10


XLON


01640032931TRLO1




13:50:29


63


721.10


XLON


01640034032TRLO1




13:51:40


246


721.10


XLON


01640035396TRLO1




13:57:44


891


722.00


XLON


01640043277TRLO1




14:01:30


424


721.80


XLON


01640049963TRLO1




14:01:30


732


721.80


XLON


01640049964TRLO1




14:04:53


291


721.20


XLON


01640055955TRLO1




14:04:53


945


721.20


XLON


01640055954TRLO1




14:17:09


95


721.90


XLON


01640072738TRLO1




14:17:09


785


721.90


XLON


01640072736TRLO1




14:17:09


799


721.90


XLON


01640072737TRLO1




14:18:52


151


721.60


XLON


01640075061TRLO1




14:18:52


669


721.60


XLON


01640075060TRLO1




14:23:30


1072


722.50


XLON


01640081984TRLO1




14:35:10


417


723.10


XLON


01640100285TRLO1




14:35:10


423


723.10


XLON


01640100287TRLO1




14:35:10


466


723.10


XLON


01640100286TRLO1




14:35:40


1310


722.70


XLON


01640100854TRLO1




14:43:48


435


722.60


XLON


01640116598TRLO1




14:43:48


664


722.60


XLON


01640116597TRLO1




14:49:29


442


722.70


XLON


01640127077TRLO1




14:49:29


869


722.70


XLON


01640127078TRLO1




14:49:29


1126


722.70


XLON


01640127079TRLO1




14:55:05


372


721.90


XLON


01640135950TRLO1




14:55:05


466


721.90


XLON


01640135944TRLO1




14:55:05


466


721.90


XLON


01640135945TRLO1




15:03:29


164


721.70


XLON


01640148351TRLO1




15:03:29


1064


721.70


XLON


01640148350TRLO1




15:03:37


1245


721.60


XLON


01640148420TRLO1




15:08:34


1365


721.40


XLON


01640153825TRLO1




15:12:11


1292


720.80


XLON


01640157290TRLO1




15:13:38


892


720.30


XLON


01640158088TRLO1




15:13:39


358


720.30


XLON


01640158090TRLO1




15:19:03


615


719.50


XLON


01640162316TRLO1




15:19:03


767


719.50


XLON


01640162315TRLO1




15:20:09


339


719.00


XLON


01640163069TRLO1




15:20:09


1138


719.00


XLON


01640163068TRLO1




15:24:34


1316


718.40


XLON


01640166682TRLO1




15:30:13


175


719.90


XLON


01640171901TRLO1




15:30:13


305


719.90


XLON


01640171900TRLO1




15:30:13


365


719.90


XLON


01640171903TRLO1




15:30:13


543


719.90


XLON


01640171902TRLO1




15:32:35


105


720.30


XLON


01640174630TRLO1




15:32:35


1293


720.30


XLON


01640174629TRLO1




15:36:31


251


720.50


XLON


01640178523TRLO1




15:36:31


1057


720.50


XLON


01640178524TRLO1




15:39:00


1282


720.30


XLON


01640182312TRLO1




15:40:12


64


720.10


XLON


01640183544TRLO1




15:40:12


103


720.10


XLON


01640183537TRLO1




15:40:12


350


720.10


XLON


01640183539TRLO1




15:40:12


834


720.10


XLON


01640183543TRLO1




15:44:26


181


719.80


XLON


01640186345TRLO1




15:44:26


1044


719.80


XLON


01640186346TRLO1




15:47:31


41


720.00


XLON


01640188958TRLO1




15:47:31


525


720.00


XLON


01640188957TRLO1




15:47:31


632


720.00


XLON


01640188956TRLO1




15:51:25


1192


720.50


XLON


01640192013TRLO1




15:53:14


130


721.30


XLON


01640193600TRLO1




15:53:14


1214


721.30


XLON


01640193599TRLO1




15:54:04


260


721.20


XLON


01640194387TRLO1




15:54:04


1013


721.20


XLON


01640194388TRLO1




15:55:43


1442


721.40


XLON


01640195562TRLO1




16:01:18


205


721.50


XLON


01640200703TRLO1




16:01:18


307


721.50


XLON


01640200702TRLO1




16:01:19


159


721.50


XLON


01640200704TRLO1




16:01:34


738


721.50


XLON


01640200831TRLO1




16:04:01


585


722.20


XLON


01640203371TRLO1




16:04:01


755


722.20


XLON


01640203372TRLO1




16:04:52


240


722.00


XLON


01640204164TRLO1




16:04:52


987


722.00


XLON


01640204165TRLO1




16:06:46


382


721.50


XLON


01640206521TRLO1




16:06:46


980


721.50


XLON


01640206520TRLO1




16:11:20


82


722.30


XLON


01640211561TRLO1




16:11:20


1205


722.20


XLON


01640211563TRLO1




16:11:20


1285


722.20


XLON


01640211562TRLO1




16:11:21


67


722.20


XLON


01640211570TRLO1




16:15:35


322


722.00


XLON


01640216860TRLO1




16:15:35


861


722.00


XLON


01640216859TRLO1




16:17:13


830


721.90


XLON


01640218486TRLO1




16:17:26


600


721.90


XLON


01640218751TRLO1




16:24:04


495


722.90


XLON


01640226549TRLO1




16:24:30


195


722.90


XLON


01640227090TRLO1




16:24:30


296


722.90


XLON


01640227089TRLO1




16:24:30


339


722.90


XLON


01640227093TRLO1




16:24:30


691


722.90


XLON


01640227091TRLO1




16:24:30


951


722.90


XLON


01640227092TRLO1




16:24:41


469


722.70


XLON


01640227248TRLO1




16:24:42


849


722.70


XLON


01640227249TRLO1




16:26:35


11


723.00


XLON


01640229033TRLO1




16:26:35


18


723.00


XLON


01640229034TRLO1




16:26:35


225


723.00


XLON


01640229036TRLO1




16:26:35


388


723.00


XLON


01640229029TRLO1




16:26:35


428


723.00


XLON


01640229030TRLO1




16:26:35


500


723.00


XLON


01640229035TRLO1




16:26:35


508


723.00


XLON


01640229031TRLO1




16:26:35


571


723.00


XLON


01640229032TRLO1




16:27:39


36


723.00


XLON


01640230494TRLO1




16:35:07


1176


722.90


XLON


01640235874TRLO1



 
 
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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