Transaction in Own Shares

RNS Number : 2735I
Great Portland Estates PLC
22 November 2018
 

22 November 2018

 

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:

 

22 November 2018

Aggregate number of ordinary shares purchased:

 

113,000

Lowest price paid per share (p):

 

696.6000

Highest price paid per share (p):

 

720.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

711.5073

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 280,985,675 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: 22 November 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:26:47

761

698.10

XLON

01609830268TRLO1

08:30:09

638

696.60

XLON

01609830268TRLO1

08:36:19

410

700.40

XLON

01609830268TRLO1

08:36:24

117

700.40

XLON

01609830268TRLO1

08:41:22

2

703.50

XLON

01609830268TRLO1

08:41:22

8

703.50

XLON

01609830268TRLO1

08:41:47

2

702.90

XLON

01609830268TRLO1

08:47:47

721

704.60

XLON

01609830268TRLO1

08:47:47

227

704.50

XLON

01609830268TRLO1

08:47:47

524

704.50

XLON

01609830268TRLO1

08:47:47

343

704.50

XLON

01609830268TRLO1

08:47:47

634

704.50

XLON

01609830268TRLO1

08:47:47

567

704.50

XLON

01609830268TRLO1

08:49:25

481

703.80

XLON

01609830268TRLO1

08:54:34

174

705.10

XLON

01609830268TRLO1

08:54:34

474

705.10

XLON

01609830268TRLO1

08:55:15

270

705.00

XLON

01609830268TRLO1

08:55:15

258

705.00

XLON

01609830268TRLO1

08:56:12

493

705.00

XLON

01609830268TRLO1

08:57:24

468

703.90

XLON

01609830268TRLO1

09:03:58

206

703.10

XLON

01609830268TRLO1

09:03:58

927

703.20

XLON

01609830268TRLO1

09:03:58

514

703.10

XLON

01609830268TRLO1

09:03:58

500

703.10

XLON

01609830268TRLO1

09:03:58

250

703.10

XLON

01609830268TRLO1

09:03:58

179

703.10

XLON

01609830268TRLO1

09:03:58

221

703.10

XLON

01609830268TRLO1

09:03:58

100

703.10

XLON

01609830268TRLO1

09:03:58

182

703.10

XLON

01609830268TRLO1

09:04:33

572

702.60

XLON

01609830268TRLO1

09:04:33

429

702.60

XLON

01609830268TRLO1

09:08:18

54

702.70

XLON

01609830268TRLO1

09:08:18

1122

702.70

XLON

01609830268TRLO1

09:08:18

504

702.70

XLON

01609830268TRLO1

09:08:18

39

702.70

XLON

01609830268TRLO1

09:10:48

215

703.60

XLON

01609830268TRLO1

09:10:53

179

703.60

XLON

01609830268TRLO1

09:11:39

354

703.60

XLON

01609830268TRLO1

09:12:46

137

703.60

XLON

01609830268TRLO1

09:13:06

487

703.60

XLON

01609830268TRLO1

09:13:06

460

703.60

XLON

01609830268TRLO1

09:19:45

127

704.50

XLON

01609830268TRLO1

09:19:45

717

704.50

XLON

01609830268TRLO1

09:19:45

402

704.40

XLON

01609830268TRLO1

09:19:45

400

704.40

XLON

01609830268TRLO1

09:19:45

60

704.40

XLON

01609830268TRLO1

09:19:45

29

704.40

XLON

01609830268TRLO1

09:19:45

256

704.40

XLON

01609830268TRLO1

09:20:00

338

704.40

XLON

01609830268TRLO1

09:20:37

723

704.00

XLON

01609830268TRLO1

09:21:19

651

704.00

XLON

01609830268TRLO1

09:25:53

554

702.50

XLON

01609830268TRLO1

09:28:01

592

702.50

XLON

01609830268TRLO1

09:33:35

100

702.60

XLON

01609830268TRLO1

09:33:35

623

702.60

XLON

01609830268TRLO1

09:33:35

103

702.60

XLON

01609830268TRLO1

09:33:40

4

702.60

XLON

01609830268TRLO1

09:33:40

305

702.60

XLON

01609830268TRLO1

09:34:20

333

702.60

XLON

01609830268TRLO1

09:34:20

948

702.60

XLON

01609830268TRLO1

09:34:20

774

702.60

XLON

01609830268TRLO1

09:40:55

638

703.70

XLON

01609830268TRLO1

09:46:54

663

703.90

XLON

01609830268TRLO1

09:46:54

687

703.90

XLON

01609830268TRLO1

09:46:54

808

703.90

XLON

01609830268TRLO1

09:46:54

724

703.90

XLON

01609830268TRLO1

09:46:54

18

703.90

XLON

01609830268TRLO1

09:46:54

270

703.90

XLON

01609830268TRLO1

09:46:54

269

703.90

XLON

01609830268TRLO1

09:52:12

610

702.80

XLON

01609830268TRLO1

09:52:12

542

702.70

XLON

01609830268TRLO1

09:52:12

86

702.70

XLON

01609830268TRLO1

09:52:12

419

702.70

XLON

01609830268TRLO1

10:00:41

555

703.50

XLON

01609830268TRLO1

10:00:41

528

703.40

XLON

01609830268TRLO1

10:00:41

954

703.40

XLON

01609830268TRLO1

10:07:31

19

704.90

XLON

01609830268TRLO1

10:11:42

525

705.00

XLON

01609830268TRLO1

10:11:42

106

705.00

XLON

01609830268TRLO1

10:11:42

646

705.00

XLON

01609830268TRLO1

10:11:42

450

705.00

XLON

01609830268TRLO1

10:11:42

446

705.00

XLON

01609830268TRLO1

10:12:13

1039

704.00

XLON

01609830268TRLO1

10:21:40

1059

704.30

XLON

01609830268TRLO1

10:21:40

568

704.30

XLON

01609830268TRLO1

10:25:07

522

703.00

XLON

01609830268TRLO1

10:34:25

468

707.20

XLON

01609830268TRLO1

10:38:41

500

708.20

XLON

01609830268TRLO1

10:38:41

252

708.20

XLON

01609830268TRLO1

10:40:25

383

708.10

XLON

01609830268TRLO1

10:53:11

210

710.90

XLON

01609830268TRLO1

10:53:11

216

711.00

XLON

01609830268TRLO1

10:53:11

239

711.00

XLON

01609830268TRLO1

10:55:52

604

710.50

XLON

01609830268TRLO1

10:55:52

464

710.50

XLON

01609830268TRLO1

10:55:52

590

710.50

XLON

01609830268TRLO1

10:55:52

773

710.50

XLON

01609830268TRLO1

10:57:15

611

710.80

XLON

01609830268TRLO1

10:57:15

67

710.50

XLON

01609830268TRLO1

10:57:15

100

710.50

XLON

01609830268TRLO1

10:57:15

364

710.50

XLON

01609830268TRLO1

10:58:24

551

710.00

XLON

01609830268TRLO1

11:03:38

49

710.70

XLON

01609830268TRLO1

11:03:38

499

710.80

XLON

01609830268TRLO1

11:08:11

68

709.90

XLON

01609830268TRLO1

11:08:11

400

709.90

XLON

01609830268TRLO1

11:08:11

122

709.90

XLON

01609830268TRLO1

11:08:11

525

709.90

XLON

01609830268TRLO1

11:08:11

527

709.90

XLON

01609830268TRLO1

11:12:52

126

711.20

XLON

01609830268TRLO1

11:12:52

200

711.20

XLON

01609830268TRLO1

11:13:39

103

710.90

XLON

01609830268TRLO1

11:13:39

100

710.90

XLON

01609830268TRLO1

11:13:39

462

710.90

XLON

01609830268TRLO1

11:17:16

623

712.80

XLON

01609830268TRLO1

11:17:21

389

712.30

XLON

01609830268TRLO1

11:17:21

380

712.30

XLON

01609830268TRLO1

11:20:32

812

712.90

XLON

01609830268TRLO1

11:20:32

200

712.60

XLON

01609830268TRLO1

11:20:32

100

712.60

XLON

01609830268TRLO1

11:20:32

100

712.60

XLON

01609830268TRLO1

11:20:32

100

712.60

XLON

01609830268TRLO1

11:20:32

174

712.60

XLON

01609830268TRLO1

11:22:00

744

713.20

XLON

01609830268TRLO1

11:22:00

567

713.20

XLON

01609830268TRLO1

11:26:09

445

714.30

XLON

01609830268TRLO1

11:26:09

545

714.30

XLON

01609830268TRLO1

11:26:09

598

714.30

XLON

01609830268TRLO1

11:26:14

632

714.00

XLON

01609830268TRLO1

11:27:02

319

713.30

XLON

01609830268TRLO1

11:27:02

509

713.30

XLON

01609830268TRLO1

11:28:40

488

712.10

XLON

01609830268TRLO1

11:28:40

136

712.10

XLON

01609830268TRLO1

11:33:03

544

711.80

XLON

01609830268TRLO1

11:45:03

686

711.90

XLON

01609830268TRLO1

11:45:03

688

711.70

XLON

01609830268TRLO1

11:48:25

843

712.00

XLON

01609830268TRLO1

11:48:25

83

712.00

XLON

01609830268TRLO1

12:05:06

627

714.10

XLON

01609830268TRLO1

12:12:07

658

714.70

XLON

01609830268TRLO1

12:12:07

623

714.70

XLON

01609830268TRLO1

12:15:57

907

715.30

XLON

01609830268TRLO1

12:21:48

483

717.50

XLON

01609830268TRLO1

12:26:24

643

718.00

XLON

01609830268TRLO1

12:32:10

686

716.50

XLON

01609830268TRLO1

12:44:30

593

715.50

XLON

01609830268TRLO1

12:44:30

617

715.50

XLON

01609830268TRLO1

12:49:25

281

715.00

XLON

01609830268TRLO1

12:49:25

172

715.00

XLON

01609830268TRLO1

12:49:25

120

715.00

XLON

01609830268TRLO1

12:58:46

160

717.50

XLON

01609830268TRLO1

12:58:46

100

717.50

XLON

01609830268TRLO1

12:58:46

142

717.50

XLON

01609830268TRLO1

12:58:46

53

717.50

XLON

01609830268TRLO1

13:06:08

85

720.40

XLON

01609830268TRLO1

13:06:08

272

720.40

XLON

01609830268TRLO1

13:06:08

250

720.40

XLON

01609830268TRLO1

13:06:08

36

720.40

XLON

01609830268TRLO1

13:08:16

538

720.30

XLON

01609830268TRLO1

13:08:16

115

720.30

XLON

01609830268TRLO1

13:11:14

202

718.20

XLON

01609830268TRLO1

13:11:14

586

718.20

XLON

01609830268TRLO1

13:24:00

259

717.70

XLON

01609830268TRLO1

13:24:00

296

717.70

XLON

01609830268TRLO1

13:24:00

104

717.70

XLON

01609830268TRLO1

13:24:00

100

717.70

XLON

01609830268TRLO1

13:24:00

183

717.70

XLON

01609830268TRLO1

13:24:41

489

716.30

XLON

01609830268TRLO1

13:31:00

523

716.50

XLON

01609830268TRLO1

13:37:22

38

716.70

XLON

01609830268TRLO1

13:37:22

362

716.70

XLON

01609830268TRLO1

13:37:22

100

716.70

XLON

01609830268TRLO1

13:37:22

82

716.70

XLON

01609830268TRLO1

13:51:36

1000

718.60

XLON

01609830268TRLO1

13:51:36

960

718.60

XLON

01609830268TRLO1

13:51:36

974

718.20

XLON

01609830268TRLO1

13:54:29

154

718.80

XLON

01609830268TRLO1

13:54:29

680

718.80

XLON

01609830268TRLO1

14:02:13

927

718.70

XLON

01609830268TRLO1

14:06:28

447

717.90

XLON

01609830268TRLO1

14:06:28

268

717.90

XLON

01609830268TRLO1

14:09:07

677

717.30

XLON

01609830268TRLO1

14:16:46

328

717.20

XLON

01609830268TRLO1

14:16:46

62

717.20

XLON

01609830268TRLO1

14:16:46

100

717.20

XLON

01609830268TRLO1

14:16:46

159

717.20

XLON

01609830268TRLO1

14:22:57

52

717.70

XLON

01609830268TRLO1

14:22:57

547

717.70

XLON

01609830268TRLO1

14:22:57

431

717.70

XLON

01609830268TRLO1

14:22:57

285

717.70

XLON

01609830268TRLO1

14:30:58

38

717.90

XLON

01609830268TRLO1

14:30:58

361

717.90

XLON

01609830268TRLO1

14:30:58

135

717.90

XLON

01609830268TRLO1

14:30:58

200

717.90

XLON

01609830268TRLO1

14:36:33

810

718.10

XLON

01609830268TRLO1

14:36:33

1009

717.90

XLON

01609830268TRLO1

14:43:47

1018

718.00

XLON

01609830268TRLO1

14:46:28

410

717.30

XLON

01609830268TRLO1

14:46:28

652

717.30

XLON

01609830268TRLO1

14:52:21

772

715.80

XLON

01609830268TRLO1

14:52:21

386

715.80

XLON

01609830268TRLO1

14:54:33

236

715.30

XLON

01609830268TRLO1

14:54:33

164

715.30

XLON

01609830268TRLO1

14:54:33

88

715.30

XLON

01609830268TRLO1

14:54:33

256

715.30

XLON

01609830268TRLO1

14:59:28

759

716.10

XLON

01609830268TRLO1

14:59:28

398

716.10

XLON

01609830268TRLO1

15:03:12

1020

716.70

XLON

01609830268TRLO1

15:03:12

198

716.70

XLON

01609830268TRLO1

15:08:05

782

715.90

XLON

01609830268TRLO1

15:16:10

1267

716.30

XLON

01609830268TRLO1

15:21:28

836

718.30

XLON

01609830268TRLO1

15:21:28

1265

717.90

XLON

01609830268TRLO1

15:26:38

1000

718.90

XLON

01609830268TRLO1

15:32:54

1097

717.70

XLON

01609830268TRLO1

15:35:34

1020

717.70

XLON

01609830268TRLO1

15:42:59

64

718.30

XLON

01609830268TRLO1

15:42:59

1064

718.30

XLON

01609830268TRLO1

15:44:02

1186

717.90

XLON

01609830268TRLO1

15:45:41

901

717.70

XLON

01609830268TRLO1

15:45:41

287

717.70

XLON

01609830268TRLO1

15:48:26

878

717.50

XLON

01609830268TRLO1

15:52:18

1267

716.90

XLON

01609830268TRLO1

15:59:33

222

716.90

XLON

01609830268TRLO1

15:59:49

59

716.90

XLON

01609830268TRLO1

15:59:49

888

716.90

XLON

01609830268TRLO1

15:59:49

1162

716.80

XLON

01609830268TRLO1

16:03:06

397

716.30

XLON

01609830268TRLO1

16:03:12

601

716.30

XLON

01609830268TRLO1

16:05:52

130

715.80

XLON

01609830268TRLO1

16:05:52

400

715.80

XLON

01609830268TRLO1

16:05:52

549

715.80

XLON

01609830268TRLO1

16:08:55

506

715.90

XLON

01609830268TRLO1

16:08:55

504

715.90

XLON

01609830268TRLO1

16:10:44

1001

715.60

XLON

01609830268TRLO1

16:12:55

338

714.90

XLON

01609830268TRLO1

16:12:55

943

714.90

XLON

01609830268TRLO1

16:14:34

1091

713.70

XLON

01609830268TRLO1

16:17:33

402

714.10

XLON

01609830268TRLO1

16:17:48

109

714.10

XLON

01609830268TRLO1

16:17:48

100

714.10

XLON

01609830268TRLO1

16:17:48

409

714.10

XLON

01609830268TRLO1

16:21:50

1170

714.60

XLON

01609830268TRLO1

16:24:06

1159

715.20

XLON

01609830268TRLO1

16:24:06

300

715.00

XLON

01609830268TRLO1

16:24:12

300

715.00

XLON

01609830268TRLO1

16:24:17

616

715.00

XLON

01609830268TRLO1

16:35:31

1378

712.90

XLON

01609830268TRLO1

16:35:31

235

712.90

XLON

01609830268TRLO1

 

 

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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