REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

18/02/2019 17:55

RNS Number : 4110Q
Great Portland Estates PLC
18 February 2019
 


18 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:
 


18 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


723.2000




Highest price paid per share (p):
 


730.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


727.6622
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,514,014 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: 18 February 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:38:22


621


724.40


XLON


01640864877TRLO1




08:48:59


88


725.00


XLON


01640875213TRLO1




08:48:59


601


725.00


XLON


01640875215TRLO1




08:50:05


461


723.20


XLON


01640876700TRLO1




08:52:33


428


724.60


XLON


01640879746TRLO1




08:58:27


374


723.70


XLON


01640885598TRLO1




08:58:27


483


723.70


XLON


01640885589TRLO1




09:04:57


147


723.80


XLON


01640893027TRLO1




09:04:57


500


723.80


XLON


01640893026TRLO1




09:13:58


150


724.00


XLON


01640902694TRLO1




09:13:58


486


724.00


XLON


01640902693TRLO1




09:13:58


572


724.00


XLON


01640902695TRLO1




09:31:22


51


726.60


XLON


01640919381TRLO1




09:31:22


532


726.60


XLON


01640919382TRLO1




09:31:22


633


726.60


XLON


01640919380TRLO1




09:33:16


292


726.50


XLON


01640920690TRLO1




09:34:11


139


726.50


XLON


01640921340TRLO1




09:34:11


167


726.50


XLON


01640921339TRLO1




09:48:21


84


726.60


XLON


01640934534TRLO1




09:48:21


481


726.60


XLON


01640934533TRLO1




09:48:21


772


726.60


XLON


01640934532TRLO1




09:57:03


108


725.60


XLON


01640941426TRLO1




10:03:16


24


727.30


XLON


01640945411TRLO1




10:03:16


92


727.30


XLON


01640945413TRLO1




10:03:16


500


727.30


XLON


01640945412TRLO1




10:03:16


593


727.10


XLON


01640945414TRLO1




10:03:18


141


727.00


XLON


01640945432TRLO1




10:03:18


268


727.00


XLON


01640945431TRLO1




10:07:36


114


726.50


XLON


01640947985TRLO1




10:07:36


225


726.50


XLON


01640947983TRLO1




10:07:36


479


726.50


XLON


01640947984TRLO1




10:15:02


75


726.80


XLON


01640952676TRLO1




10:16:04


611


727.30


XLON


01640953690TRLO1




10:18:39


1328


727.20


XLON


01640955476TRLO1




10:24:10


731


727.00


XLON


01640961753TRLO1




10:33:59


17


726.90


XLON


01640970368TRLO1




10:33:59


308


726.90


XLON


01640970369TRLO1




10:33:59


500


726.90


XLON


01640970367TRLO1




10:49:02


75


728.10


XLON


01640984101TRLO1




10:50:45


54


727.60


XLON


01640986030TRLO1




10:50:45


884


727.60


XLON


01640986029TRLO1




11:02:04


198


727.20


XLON


01640996920TRLO1




11:02:04


803


727.30


XLON


01640996919TRLO1




11:05:16


434


727.40


XLON


01641000852TRLO1




11:11:53


192


728.50


XLON


01641007438TRLO1




11:11:53


326


728.50


XLON


01641007437TRLO1




11:17:56


430


728.60


XLON


01641016506TRLO1




11:17:56


469


728.60


XLON


01641016507TRLO1




11:17:56


576


728.60


XLON


01641016508TRLO1




11:17:57


814


728.40


XLON


01641016510TRLO1




11:25:54


1320


728.90


XLON


01641025857TRLO1




11:27:22


127


728.90


XLON


01641027262TRLO1




11:27:22


537


728.90


XLON


01641027261TRLO1




11:39:33


224


728.80


XLON


01641039877TRLO1




11:39:33


472


728.80


XLON


01641039876TRLO1




11:39:33


578


728.80


XLON


01641039875TRLO1




11:41:14


384


728.40


XLON


01641041499TRLO1




11:50:23


70


728.70


XLON


01641049388TRLO1




11:50:23


134


728.90


XLON


01641049386TRLO1




11:50:23


791


728.70


XLON


01641049387TRLO1




11:50:23


1191


728.90


XLON


01641049385TRLO1




11:54:27


42


728.50


XLON


01641052074TRLO1




11:54:41


98


728.50


XLON


01641052210TRLO1




11:54:41


250


728.50


XLON


01641052211TRLO1




11:54:41


731


728.50


XLON


01641052212TRLO1




11:59:33


157


728.20


XLON


01641056368TRLO1




12:05:11


101


728.30


XLON


01641061438TRLO1




12:05:11


701


728.30


XLON


01641061437TRLO1




12:10:55


540


727.80


XLON


01641066128TRLO1




12:21:43


247


728.90


XLON


01641074406TRLO1




12:21:43


425


728.90


XLON


01641074405TRLO1




12:21:43


622


729.00


XLON


01641074404TRLO1




12:26:10


1


729.00


XLON


01641077216TRLO1




12:29:21


87


729.60


XLON


01641078849TRLO1




12:29:21


246


729.70


XLON


01641078846TRLO1




12:29:21


431


729.70


XLON


01641078845TRLO1




12:29:21


488


729.60


XLON


01641078847TRLO1




12:29:21


489


729.70


XLON


01641078850TRLO1




12:29:22


602


729.20


XLON


01641078851TRLO1




12:36:57


48


729.60


XLON


01641083614TRLO1




12:39:42


28


729.50


XLON


01641087909TRLO1




12:39:42


858


729.50


XLON


01641087907TRLO1




12:39:42


886


729.50


XLON


01641087908TRLO1




12:41:11


252


728.70


XLON


01641089875TRLO1




12:41:11


405


728.70


XLON


01641089876TRLO1




12:51:43


172


728.90


XLON


01641098805TRLO1




12:51:43


329


728.90


XLON


01641098806TRLO1




12:56:16


327


728.90


XLON


01641101766TRLO1




12:56:17


199


728.90


XLON


01641101768TRLO1




12:56:17


500


728.90


XLON


01641101767TRLO1




13:00:31


583


729.00


XLON


01641104989TRLO1




13:08:52


220


730.10


XLON


01641112186TRLO1




13:08:52


686


730.30


XLON


01641112184TRLO1




13:08:52


1000


730.10


XLON


01641112185TRLO1




13:11:21


480


729.50


XLON


01641114479TRLO1




13:14:01


185


729.50


XLON


01641116759TRLO1




13:14:01


268


729.50


XLON


01641116758TRLO1




13:20:04


34


729.10


XLON


01641121416TRLO1




13:20:26


104


729.00


XLON


01641121797TRLO1




13:20:26


137


729.00


XLON


01641121800TRLO1




13:20:26


500


729.00


XLON


01641121798TRLO1




13:20:26


674


729.00


XLON


01641121799TRLO1




13:30:31


16


729.00


XLON


01641128931TRLO1




13:30:31


264


729.00


XLON


01641128929TRLO1




13:30:31


453


729.00


XLON


01641128928TRLO1




13:30:31


500


729.00


XLON


01641128930TRLO1




13:37:09


350


729.40


XLON


01641134246TRLO1




13:37:09


374


729.40


XLON


01641134245TRLO1




13:38:03


747


729.30


XLON


01641134923TRLO1




13:45:02


182


728.80


XLON


01641140572TRLO1




13:46:52


97


728.80


XLON


01641141936TRLO1




13:46:52


109


728.80


XLON


01641141933TRLO1




13:46:52


140


728.80


XLON


01641141932TRLO1




13:46:52


246


728.80


XLON


01641141931TRLO1




13:46:52


457


728.80


XLON


01641141935TRLO1




13:46:52


657


728.80


XLON


01641141930TRLO1




13:49:04


105


728.80


XLON


01641143615TRLO1




13:49:04


452


728.80


XLON


01641143616TRLO1




13:57:45


106


729.20


XLON


01641151536TRLO1




13:57:45


308


729.20


XLON


01641151537TRLO1




13:57:45


693


729.20


XLON


01641151538TRLO1




14:03:03


77


729.20


XLON


01641157333TRLO1




14:03:03


195


729.20


XLON


01641157336TRLO1




14:03:03


219


729.20


XLON


01641157335TRLO1




14:03:03


534


729.20


XLON


01641157334TRLO1




14:04:17


250


729.20


XLON


01641158637TRLO1




14:05:45


111


729.30


XLON


01641160336TRLO1




14:05:45


329


729.30


XLON


01641160335TRLO1




14:06:15


1096


729.20


XLON


01641161075TRLO1




14:09:30


780


728.80


XLON


01641164009TRLO1




14:09:37


70


728.80


XLON


01641164139TRLO1




14:15:06


186


728.90


XLON


01641169380TRLO1




14:15:06


1100


728.90


XLON


01641169379TRLO1




14:20:30


107


728.70


XLON


01641175603TRLO1




14:20:30


738


728.70


XLON


01641175604TRLO1




14:30:20


682


727.50


XLON


01641190454TRLO1




14:30:20


1052


727.50


XLON


01641190455TRLO1




14:34:27


407


726.90


XLON


01641194756TRLO1




14:34:27


583


726.90


XLON


01641194757TRLO1




14:38:17


4


726.50


XLON


01641199580TRLO1




14:38:17


1192


726.50


XLON


01641199579TRLO1




14:47:58


515


727.60


XLON


01641211331TRLO1




14:51:01


669


728.40


XLON


01641215574TRLO1




14:54:30


9


728.20


XLON


01641220512TRLO1




14:54:30


1297


728.20


XLON


01641220511TRLO1




14:54:30


1454


728.20


XLON


01641220513TRLO1




14:56:13


250


727.80


XLON


01641222601TRLO1




14:56:13


250


727.80


XLON


01641222602TRLO1




14:56:13


343


727.80


XLON


01641222603TRLO1




14:56:13


425


727.80


XLON


01641222600TRLO1




15:02:34


441


728.20


XLON


01641230466TRLO1




15:02:34


481


728.20


XLON


01641230467TRLO1




15:08:58


302


728.70


XLON


01641234954TRLO1




15:08:58


784


728.70


XLON


01641234955TRLO1




15:10:20


13


727.70


XLON


01641235858TRLO1




15:10:20


491


727.70


XLON


01641235880TRLO1




15:10:20


1000


727.70


XLON


01641235874TRLO1




15:20:22


307


727.80


XLON


01641241802TRLO1




15:20:22


727


727.80


XLON


01641241801TRLO1




15:20:22


1084


727.80


XLON


01641241799TRLO1




15:20:22


1407


727.80


XLON


01641241800TRLO1




15:28:03


612


727.20


XLON


01641246094TRLO1




15:28:03


899


727.20


XLON


01641246095TRLO1




15:28:03


1340


727.20


XLON


01641246093TRLO1




15:32:51


1468


726.30


XLON


01641249207TRLO1




15:34:52


62


726.50


XLON


01641250650TRLO1




15:34:52


200


726.50


XLON


01641250649TRLO1




15:34:52


250


726.50


XLON


01641250648TRLO1




15:34:52


684


726.50


XLON


01641250647TRLO1




15:38:07


492


727.10


XLON


01641252455TRLO1




15:38:07


837


727.10


XLON


01641252456TRLO1




15:38:07


1432


727.30


XLON


01641252454TRLO1




15:38:46


1371


726.70


XLON


01641252869TRLO1




15:45:14


1282


727.40


XLON


01641256874TRLO1




15:49:01


197


727.20


XLON


01641259674TRLO1




15:49:01


1142


727.20


XLON


01641259673TRLO1




15:49:01


1465


727.20


XLON


01641259675TRLO1




15:52:06


516


727.10


XLON


01641261849TRLO1




15:52:06


764


727.10


XLON


01641261850TRLO1




15:58:02


167


727.00


XLON


01641265913TRLO1




15:58:02


459


727.00


XLON


01641265911TRLO1




15:58:02


763


727.00


XLON


01641265910TRLO1




15:58:02


1099


727.00


XLON


01641265912TRLO1




16:00:59


247


726.80


XLON


01641268593TRLO1




16:00:59


391


726.80


XLON


01641268594TRLO1




16:00:59


657


726.80


XLON


01641268592TRLO1




16:02:44


277


726.50


XLON


01641269692TRLO1




16:02:44


500


726.50


XLON


01641269691TRLO1




16:02:44


736


726.50


XLON


01641269690TRLO1




16:09:59


1336


727.20


XLON


01641275195TRLO1




16:12:33


205


726.70


XLON


01641276726TRLO1




16:12:33


438


726.90


XLON


01641276724TRLO1




16:12:33


854


726.90


XLON


01641276723TRLO1




16:12:33


1339


726.90


XLON


01641276725TRLO1




16:12:34


161


726.70


XLON


01641276730TRLO1




16:12:34


1000


726.70


XLON


01641276729TRLO1




16:15:37


353


726.10


XLON


01641279140TRLO1




16:15:37


1045


726.10


XLON


01641279141TRLO1




16:21:21


320


726.60


XLON


01641283104TRLO1




16:21:21


960


726.60


XLON


01641283103TRLO1




16:23:09


149


726.10


XLON


01641284407TRLO1




16:23:09


388


726.10


XLON


01641284406TRLO1




16:23:09


622


726.10


XLON


01641284405TRLO1




16:23:10


113


726.10


XLON


01641284465TRLO1




16:23:11


8


726.10


XLON


01641284468TRLO1




16:25:50


1369


725.80


XLON


01641286716TRLO1




16:35:23


60


727.80


XLON


01641294928TRLO1




16:35:23


341


727.80


XLON


01641294920TRLO1




16:35:23


627


727.80


XLON


01641294922TRLO1




16:35:23


4284


727.80


XLON


01641294925TRLO1




16:35:23


5110


727.80


XLON


01641294929TRLO1



 
 
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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