REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

15/02/2019 18:05

RNS Number : 2802Q
Great Portland Estates PLC
15 February 2019
 


15 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:
 


15 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


721.6000




Highest price paid per share (p):
 


726.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


723.7127
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,624,014 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: 15 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:49:10


938


725.10


XLON


01640377455TRLO1




08:53:22


568


724.90


XLON


01640380178TRLO1




09:03:40


506


724.80


XLON


01640385991TRLO1




09:10:35


926


724.20


XLON


01640390808TRLO1




09:14:17


512


721.80


XLON


01640392940TRLO1




09:20:18


26


722.20


XLON


01640396174TRLO1




09:20:18


651


722.20


XLON


01640396173TRLO1




09:37:53


837


722.20


XLON


01640406375TRLO1




09:40:31


786


721.60


XLON


01640408087TRLO1




09:46:56


47


721.80


XLON


01640411635TRLO1




09:50:57


600


722.40


XLON


01640413742TRLO1




09:53:22


622


722.20


XLON


01640414868TRLO1




10:03:00


149


722.40


XLON


01640419751TRLO1




10:03:00


160


722.40


XLON


01640419750TRLO1




10:03:00


463


722.40


XLON


01640419749TRLO1




10:03:00


839


722.40


XLON


01640419747TRLO1




10:09:40


857


722.60


XLON


01640421968TRLO1




10:10:45


170


722.80


XLON


01640422233TRLO1




10:10:45


1307


722.80


XLON


01640422234TRLO1




10:19:43


587


723.10


XLON


01640425251TRLO1




10:19:43


811


723.20


XLON


01640425250TRLO1




10:27:24


237


722.60


XLON


01640427528TRLO1




10:27:24


455


722.60


XLON


01640427529TRLO1




10:34:45


353


722.30


XLON


01640430045TRLO1




10:34:45


498


722.30


XLON


01640430046TRLO1




10:34:45


564


722.60


XLON


01640430044TRLO1




10:44:30


955


722.80


XLON


01640433551TRLO1




10:46:54


138


723.00


XLON


01640434459TRLO1




10:46:54


840


723.00


XLON


01640434461TRLO1




10:56:45


299


725.80


XLON


01640440288TRLO1




10:56:45


350


725.80


XLON


01640440287TRLO1




10:56:45


450


725.80


XLON


01640440286TRLO1




10:57:58


181


725.20


XLON


01640440926TRLO1




10:57:58


258


725.20


XLON


01640440929TRLO1




10:57:58


727


725.20


XLON


01640440928TRLO1




11:07:42


221


723.10


XLON


01640448888TRLO1




11:07:42


447


723.10


XLON


01640448887TRLO1




11:07:42


1106


723.20


XLON


01640448886TRLO1




11:15:23


967


722.60


XLON


01640455109TRLO1




11:16:58


128


722.50


XLON


01640456295TRLO1




11:21:16


106


723.50


XLON


01640458219TRLO1




11:21:16


508


723.50


XLON


01640458220TRLO1




11:21:16


533


723.50


XLON


01640458222TRLO1




11:21:16


662


723.50


XLON


01640458221TRLO1




11:31:13


821


723.50


XLON


01640466000TRLO1




11:38:30


446


722.90


XLON


01640471332TRLO1




11:38:30


511


722.90


XLON


01640471331TRLO1




11:38:30


1070


722.90


XLON


01640471333TRLO1




11:54:44


315


724.80


XLON


01640480566TRLO1




11:54:44


810


724.80


XLON


01640480567TRLO1




11:54:44


933


724.90


XLON


01640480564TRLO1




11:54:44


1190


724.90


XLON


01640480565TRLO1




12:12:38


16


725.90


XLON


01640493732TRLO1




12:14:54


79


726.60


XLON


01640494829TRLO1




12:14:54


480


726.50


XLON


01640494828TRLO1




12:16:25


554


726.30


XLON


01640495748TRLO1




12:16:25


629


726.30


XLON


01640495747TRLO1




12:16:25


969


726.30


XLON


01640495746TRLO1




12:24:57


543


726.30


XLON


01640500200TRLO1




12:24:57


683


726.80


XLON


01640500199TRLO1




12:30:02


702


725.40


XLON


01640503497TRLO1




12:36:10


250


725.70


XLON


01640507412TRLO1




12:36:10


271


725.70


XLON


01640507411TRLO1




12:36:10


321


725.70


XLON


01640507413TRLO1




12:43:16


967


725.50


XLON


01640512757TRLO1




12:46:11


212


725.10


XLON


01640515202TRLO1




12:46:11


461


725.10


XLON


01640515201TRLO1




13:00:01


156


726.10


XLON


01640525556TRLO1




13:00:01


170


726.00


XLON


01640525558TRLO1




13:00:01


330


726.10


XLON


01640525555TRLO1




13:00:01


414


726.10


XLON


01640525554TRLO1




13:00:01


766


726.00


XLON


01640525559TRLO1




13:00:01


1027


726.10


XLON


01640525557TRLO1




13:09:10


33


725.60


XLON


01640531997TRLO1




13:09:10


72


725.60


XLON


01640531999TRLO1




13:09:10


200


725.60


XLON


01640532001TRLO1




13:09:10


205


725.60


XLON


01640531998TRLO1




13:09:10


228


725.60


XLON


01640532000TRLO1




13:10:07


367


725.30


XLON


01640532618TRLO1




13:10:07


397


725.30


XLON


01640532619TRLO1




13:26:12


141


726.20


XLON


01640545759TRLO1




13:26:12


662


726.20


XLON


01640545760TRLO1




13:26:12


924


726.10


XLON


01640545761TRLO1




13:27:14


578


726.10


XLON


01640546866TRLO1




13:27:14


692


726.10


XLON


01640546868TRLO1




13:33:17


13


724.10


XLON


01640553387TRLO1




13:33:21


319


724.10


XLON


01640553494TRLO1




13:33:21


585


724.10


XLON


01640553493TRLO1




13:40:12


259


724.70


XLON


01640560739TRLO1




13:40:12


522


724.70


XLON


01640560738TRLO1




14:00:04


220


725.90


XLON


01640578573TRLO1




14:00:04


243


725.90


XLON


01640578575TRLO1




14:00:04


320


725.90


XLON


01640578572TRLO1




14:00:04


459


725.90


XLON


01640578571TRLO1




14:00:04


838


725.90


XLON


01640578574TRLO1




14:00:04


1041


725.90


XLON


01640578577TRLO1




14:00:04


1047


725.90


XLON


01640578576TRLO1




14:05:30


1169


725.50


XLON


01640583313TRLO1




14:18:15


465


724.40


XLON


01640594583TRLO1




14:18:15


965


724.40


XLON


01640594582TRLO1




14:18:15


1039


724.40


XLON


01640594584TRLO1




14:18:15


1053


724.40


XLON


01640594585TRLO1




14:25:07


1338


723.90


XLON


01640600645TRLO1




14:29:27


1292


721.60


XLON


01640606491TRLO1




14:34:41


1220


722.10


XLON


01640614277TRLO1




14:39:23


586


721.60


XLON


01640619490TRLO1




14:39:23


833


721.60


XLON


01640619491TRLO1




14:44:57


350


722.00


XLON


01640627034TRLO1




14:44:57


1128


722.00


XLON


01640627035TRLO1




14:46:59


66


722.10


XLON


01640629624TRLO1




14:51:15


87


722.20


XLON


01640635257TRLO1




14:51:15


234


722.20


XLON


01640635258TRLO1




14:51:15


972


722.20


XLON


01640635259TRLO1




14:51:15


1071


722.20


XLON


01640635256TRLO1




14:56:01


144


722.70


XLON


01640641068TRLO1




14:56:01


300


722.70


XLON


01640641070TRLO1




14:56:01


350


722.70


XLON


01640641069TRLO1




14:56:01


566


722.70


XLON


01640641071TRLO1




14:58:55


12


722.70


XLON


01640645126TRLO1




14:58:55


99


722.70


XLON


01640645129TRLO1




14:58:55


537


722.70


XLON


01640645128TRLO1




14:58:55


553


722.70


XLON


01640645127TRLO1




15:04:23


485


723.40


XLON


01640649950TRLO1




15:04:23


1029


723.40


XLON


01640649949TRLO1




15:06:29


1315


722.70


XLON


01640652663TRLO1




15:14:18


295


723.80


XLON


01640657601TRLO1




15:14:18


1066


723.80


XLON


01640657600TRLO1




15:17:09


1055


724.30


XLON


01640659386TRLO1




15:17:52


261


723.50


XLON


01640659752TRLO1




15:17:52


323


723.50


XLON


01640659753TRLO1




15:17:52


700


723.50


XLON


01640659751TRLO1




15:22:29


1421


723.40


XLON


01640662738TRLO1




15:22:29


1471


723.40


XLON


01640662737TRLO1




15:24:17


228


722.60


XLON


01640664018TRLO1




15:24:40


971


722.60


XLON


01640664144TRLO1




15:30:41


26


723.00


XLON


01640668027TRLO1




15:30:41


106


723.00


XLON


01640668028TRLO1




15:30:41


489


723.00


XLON


01640668030TRLO1




15:30:41


976


723.00


XLON


01640668031TRLO1




15:30:41


1231


723.00


XLON


01640668029TRLO1




15:37:00


136


722.80


XLON


01640672686TRLO1




15:37:00


350


722.80


XLON


01640672684TRLO1




15:37:00


350


722.80


XLON


01640672685TRLO1




15:37:00


513


722.80


XLON


01640672683TRLO1




15:39:08


492


722.80


XLON


01640674226TRLO1




15:39:08


920


722.80


XLON


01640674224TRLO1




15:39:08


1394


722.80


XLON


01640674229TRLO1




15:40:00


596


722.50


XLON


01640674735TRLO1




15:40:00


722


722.50


XLON


01640674736TRLO1




15:43:10


256


722.20


XLON


01640677335TRLO1




15:45:15


919


722.80


XLON


01640678908TRLO1




15:47:09


197


722.60


XLON


01640680327TRLO1




15:47:09


246


722.60


XLON


01640680328TRLO1




15:47:09


928


722.60


XLON


01640680329TRLO1




15:53:24


220


722.70


XLON


01640685312TRLO1




15:54:11


229


722.70


XLON


01640686148TRLO1




15:54:11


1143


722.70


XLON


01640686146TRLO1




15:54:11


1158


722.70


XLON


01640686144TRLO1




15:57:04


267


723.40


XLON


01640688476TRLO1




15:57:04


364


723.40


XLON


01640688477TRLO1




15:57:04


649


723.40


XLON


01640688475TRLO1




15:59:39


1215


723.30


XLON


01640690737TRLO1




16:01:25


408


723.30


XLON


01640692507TRLO1




16:01:25


428


723.30


XLON


01640692506TRLO1




16:01:25


641


723.30


XLON


01640692505TRLO1




16:04:15


460


722.90


XLON


01640694625TRLO1




16:04:15


890


722.90


XLON


01640694626TRLO1




16:13:18


430


722.90


XLON


01640703402TRLO1




16:13:18


992


722.90


XLON


01640703403TRLO1




16:13:18


1295


722.90


XLON


01640703404TRLO1




16:13:18


1441


722.90


XLON


01640703401TRLO1




16:16:38


14


723.20


XLON


01640706288TRLO1




16:16:54


191


723.20


XLON


01640706573TRLO1




16:16:54


1025


723.20


XLON


01640706574TRLO1




16:16:54


1304


723.20


XLON


01640706572TRLO1




16:19:53


463


723.90


XLON


01640709458TRLO1




16:19:53


886


723.90


XLON


01640709459TRLO1




16:20:55


50


723.50


XLON


01640710591TRLO1




16:20:55


1464


723.50


XLON


01640710590TRLO1




16:24:41


1207


723.80


XLON


01640714624TRLO1




16:24:43


81


723.80


XLON


01640714669TRLO1




16:24:43


1207


723.80


XLON


01640714668TRLO1




16:25:14


505


723.60


XLON


01640715543TRLO1




16:25:14


783


723.60


XLON


01640715544TRLO1




16:35:06


266


726.30


XLON


01640726309TRLO1




16:35:06


622


726.30


XLON


01640726310TRLO1



 
 
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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