Transaction in Own Shares

RNS Number : 5446I
Great Portland Estates PLC
26 November 2018
 

26 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:

 

26 November 2018

Aggregate number of ordinary shares purchased:

 

111,600

Lowest price paid per share (p):

 

707.7000

Highest price paid per share (p):

 

720.5000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

713.0366

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 280,763,075 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: 26 November 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:24:21

295

717.40

XLON

01610636458TRLO1

08:29:42

520

719.10

XLON

01610642220TRLO1

08:33:46

135

719.20

XLON

01610646510TRLO1

08:33:46

596

719.20

XLON

01610646511TRLO1

08:43:23

134

720.50

XLON

01610656894TRLO1

08:48:01

655

720.50

XLON

01610662014TRLO1

08:50:39

72

719.40

XLON

01610664837TRLO1

08:51:10

78

719.40

XLON

01610665512TRLO1

08:51:11

350

719.40

XLON

01610665515TRLO1

09:00:53

373

720.40

XLON

01610674131TRLO1

09:02:10

116

720.20

XLON

01610675556TRLO1

09:02:10

600

720.20

XLON

01610675557TRLO1

09:08:28

285

719.10

XLON

01610681316TRLO1

09:08:29

648

719.10

XLON

01610681317TRLO1

09:14:29

66

718.80

XLON

01610686588TRLO1

09:14:29

89

718.80

XLON

01610686592TRLO1

09:14:29

200

718.80

XLON

01610686590TRLO1

09:14:29

200

718.80

XLON

01610686591TRLO1

09:14:29

400

718.80

XLON

01610686589TRLO1

09:14:46

673

718.20

XLON

01610686801TRLO1

09:19:11

729

717.40

XLON

01610691006TRLO1

09:25:50

15

716.60

XLON

01610697392TRLO1

09:25:50

21

716.60

XLON

01610697395TRLO1

09:25:50

250

716.60

XLON

01610697394TRLO1

09:25:50

400

716.60

XLON

01610697393TRLO1

09:40:12

187

718.40

XLON

01610710402TRLO1

09:40:12

453

718.40

XLON

01610710403TRLO1

09:44:04

184

718.30

XLON

01610713836TRLO1

09:44:04

532

718.30

XLON

01610713837TRLO1

09:44:04

960

718.10

XLON

01610713839TRLO1

09:44:04

961

718.10

XLON

01610713838TRLO1

09:57:32

115

718.60

XLON

01610725714TRLO1

09:57:32

236

718.60

XLON

01610725715TRLO1

10:00:34

300

718.20

XLON

01610727498TRLO1

10:00:34

438

718.20

XLON

01610727499TRLO1

10:04:47

397

717.20

XLON

01610729682TRLO1

10:10:40

834

717.00

XLON

01610732227TRLO1

10:16:11

656

715.00

XLON

01610734825TRLO1

10:23:46

500

717.60

XLON

01610738629TRLO1

10:26:34

14

717.30

XLON

01610740391TRLO1

10:26:34

444

717.30

XLON

01610740392TRLO1

10:28:45

30

717.20

XLON

01610741744TRLO1

10:28:45

330

717.20

XLON

01610741742TRLO1

10:28:45

400

717.20

XLON

01610741743TRLO1

10:38:00

590

716.80

XLON

01610746069TRLO1

10:38:00

720

716.80

XLON

01610746068TRLO1

10:47:23

422

715.60

XLON

01610749729TRLO1

10:47:23

447

715.60

XLON

01610749728TRLO1

10:47:23

731

715.60

XLON

01610749730TRLO1

10:50:05

283

715.50

XLON

01610750744TRLO1

10:52:34

136

716.00

XLON

01610751733TRLO1

10:52:34

300

716.00

XLON

01610751734TRLO1

10:58:35

721

715.50

XLON

01610754982TRLO1

11:05:09

716

716.70

XLON

01610762365TRLO1

11:06:38

488

715.80

XLON

01610764324TRLO1

11:19:53

434

717.30

XLON

01610776407TRLO1

11:23:18

78

717.10

XLON

01610779044TRLO1

11:23:18

172

717.10

XLON

01610779043TRLO1

11:23:18

188

717.10

XLON

01610779047TRLO1

11:23:18

200

717.10

XLON

01610779045TRLO1

11:23:18

200

717.10

XLON

01610779046TRLO1

11:23:18

643

717.10

XLON

01610779042TRLO1

11:30:08

791

716.70

XLON

01610785679TRLO1

11:30:08

902

716.70

XLON

01610785678TRLO1

11:42:20

110

716.60

XLON

01610800563TRLO1

11:42:20

357

716.60

XLON

01610800562TRLO1

11:42:20

811

716.60

XLON

01610800564TRLO1

11:42:20

833

716.60

XLON

01610800561TRLO1

11:45:43

127

716.40

XLON

01610803205TRLO1

11:45:43

177

716.40

XLON

01610803208TRLO1

11:45:43

200

716.40

XLON

01610803207TRLO1

11:45:43

400

716.40

XLON

01610803206TRLO1

11:57:24

756

715.80

XLON

01610815118TRLO1

11:57:24

835

715.80

XLON

01610815119TRLO1

12:10:00

67

715.90

XLON

01610828789TRLO1

12:10:00

333

715.80

XLON

01610828788TRLO1

12:10:00

500

715.80

XLON

01610828787TRLO1

12:10:57

157

715.90

XLON

01610831004TRLO1

12:11:20

432

715.70

XLON

01610831291TRLO1

12:11:27

869

715.40

XLON

01610831360TRLO1

12:15:41

736

713.60

XLON

01610834297TRLO1

12:24:40

241

713.50

XLON

01610841306TRLO1

12:24:40

421

713.50

XLON

01610841305TRLO1

12:29:22

113

713.10

XLON

01610844553TRLO1

12:29:22

609

713.10

XLON

01610844554TRLO1

12:34:40

285

712.60

XLON

01610848375TRLO1

12:34:40

297

712.60

XLON

01610848376TRLO1

12:35:33

232

712.10

XLON

01610849468TRLO1

12:35:33

250

712.10

XLON

01610849467TRLO1

12:35:33

339

712.10

XLON

01610849466TRLO1

12:48:05

614

711.80

XLON

01610858430TRLO1

12:48:05

659

711.80

XLON

01610858429TRLO1

12:51:45

155

711.70

XLON

01610861139TRLO1

12:52:21

471

711.70

XLON

01610861741TRLO1

12:55:58

137

711.00

XLON

01610865359TRLO1

12:55:58

145

711.00

XLON

01610865357TRLO1

12:55:58

216

711.00

XLON

01610865360TRLO1

13:13:27

756

712.50

XLON

01610884738TRLO1

13:13:27

837

712.50

XLON

01610884740TRLO1

13:13:27

928

712.50

XLON

01610884739TRLO1

13:27:39

704

711.80

XLON

01610895976TRLO1

13:27:39

827

711.80

XLON

01610895977TRLO1

13:27:39

912

711.80

XLON

01610895978TRLO1

13:31:11

159

710.50

XLON

01610898750TRLO1

13:31:11

243

710.50

XLON

01610898748TRLO1

13:31:11

400

710.50

XLON

01610898749TRLO1

13:35:14

2

711.40

XLON

01610902369TRLO1

13:35:32

193

711.40

XLON

01610902590TRLO1

13:35:54

104

711.40

XLON

01610902972TRLO1

13:35:54

660

711.40

XLON

01610902971TRLO1

13:39:51

110

710.70

XLON

01610905630TRLO1

13:39:51

250

710.70

XLON

01610905631TRLO1

13:39:51

275

710.70

XLON

01610905632TRLO1

13:39:51

277

710.70

XLON

01610905633TRLO1

13:44:25

921

710.90

XLON

01610908928TRLO1

13:51:36

156

712.50

XLON

01610915038TRLO1

13:51:36

192

712.50

XLON

01610915041TRLO1

13:51:36

250

712.50

XLON

01610915039TRLO1

13:51:36

250

712.50

XLON

01610915040TRLO1

13:53:29

25

712.00

XLON

01610916352TRLO1

13:53:29

860

712.00

XLON

01610916353TRLO1

13:53:29

950

712.00

XLON

01610916351TRLO1

13:57:34

905

712.20

XLON

01610920272TRLO1

14:08:47

280

712.90

XLON

01610929274TRLO1

14:08:47

692

712.90

XLON

01610929272TRLO1

14:08:47

805

712.90

XLON

01610929273TRLO1

14:08:47

844

712.90

XLON

01610929268TRLO1

14:13:20

973

711.80

XLON

01610932846TRLO1

14:15:57

929

711.10

XLON

01610935053TRLO1

14:21:41

47

711.20

XLON

01610939831TRLO1

14:21:41

250

711.20

XLON

01610939832TRLO1

14:21:41

555

711.20

XLON

01610939833TRLO1

14:25:15

196

710.70

XLON

01610943622TRLO1

14:25:15

250

710.70

XLON

01610943623TRLO1

14:25:47

196

710.70

XLON

01610944153TRLO1

14:27:07

332

711.20

XLON

01610945335TRLO1

14:27:07

807

711.20

XLON

01610945334TRLO1

14:33:52

178

713.20

XLON

01610953991TRLO1

14:33:52

200

713.20

XLON

01610953992TRLO1

14:33:52

217

713.20

XLON

01610953993TRLO1

14:33:52

270

713.20

XLON

01610953988TRLO1

14:37:26

795

713.20

XLON

01610960065TRLO1

14:37:26

814

713.20

XLON

01610960066TRLO1

14:38:34

909

713.30

XLON

01610961504TRLO1

14:42:31

984

712.90

XLON

01610966228TRLO1

14:46:03

23

711.80

XLON

01610970752TRLO1

14:46:03

91

711.80

XLON

01610970754TRLO1

14:46:03

250

711.80

XLON

01610970753TRLO1

14:46:03

324

711.80

XLON

01610970755TRLO1

14:46:22

172

711.80

XLON

01610970932TRLO1

14:51:12

329

712.10

XLON

01610977739TRLO1

14:51:12

501

712.10

XLON

01610977737TRLO1

14:51:12

832

712.00

XLON

01610977738TRLO1

14:57:38

824

713.40

XLON

01610985889TRLO1

15:00:50

126

714.20

XLON

01610991333TRLO1

15:00:50

150

714.20

XLON

01610991337TRLO1

15:00:50

200

714.20

XLON

01610991335TRLO1

15:00:50

453

714.20

XLON

01610991334TRLO1

15:00:50

885

714.20

XLON

01610991336TRLO1

15:03:33

583

713.50

XLON

01610993830TRLO1

15:03:48

100

713.50

XLON

01610994014TRLO1

15:03:48

286

713.50

XLON

01610994013TRLO1

15:09:47

224

714.00

XLON

01611000905TRLO1

15:09:47

650

714.00

XLON

01611000906TRLO1

15:09:47

896

714.00

XLON

01611000903TRLO1

15:09:47

930

714.00

XLON

01611000904TRLO1

15:13:08

877

712.40

XLON

01611003694TRLO1

15:15:21

209

712.00

XLON

01611005280TRLO1

15:19:54

301

712.90

XLON

01611009148TRLO1

15:19:54

489

712.90

XLON

01611009147TRLO1

15:19:54

755

712.90

XLON

01611009145TRLO1

15:19:54

850

712.90

XLON

01611009146TRLO1

15:25:25

200

712.80

XLON

01611014121TRLO1

15:25:25

281

712.80

XLON

01611014120TRLO1

15:25:25

302

712.80

XLON

01611014122TRLO1

15:25:55

567

712.60

XLON

01611014692TRLO1

15:26:01

393

712.60

XLON

01611014779TRLO1

15:26:01

822

712.60

XLON

01611014780TRLO1

15:29:58

1

712.00

XLON

01611018036TRLO1

15:29:58

125

712.00

XLON

01611018038TRLO1

15:29:58

174

712.00

XLON

01611018040TRLO1

15:29:58

200

712.00

XLON

01611018039TRLO1

15:29:58

400

712.00

XLON

01611018037TRLO1

15:31:32

321

711.80

XLON

01611019303TRLO1

15:36:16

73

712.60

XLON

01611025390TRLO1

15:36:16

400

712.60

XLON

01611025388TRLO1

15:36:16

467

712.60

XLON

01611025386TRLO1

15:36:16

642

712.60

XLON

01611025389TRLO1

15:36:16

921

712.60

XLON

01611025385TRLO1

15:36:48

160

712.30

XLON

01611025746TRLO1

15:36:48

315

712.30

XLON

01611025747TRLO1

15:36:48

320

712.30

XLON

01611025745TRLO1

15:38:10

70

712.20

XLON

01611027133TRLO1

15:38:37

112

712.20

XLON

01611027430TRLO1

15:38:37

656

712.20

XLON

01611027431TRLO1

15:41:58

415

711.50

XLON

01611030770TRLO1

15:41:58

480

711.50

XLON

01611030771TRLO1

15:41:58

963

711.50

XLON

01611030767TRLO1

15:44:35

333

710.70

XLON

01611033486TRLO1

15:44:35

510

710.70

XLON

01611033487TRLO1

15:45:20

885

710.00

XLON

01611034167TRLO1

15:48:03

834

710.30

XLON

01611036630TRLO1

15:48:10

247

710.20

XLON

01611036697TRLO1

15:48:10

621

710.20

XLON

01611036696TRLO1

15:50:18

78

710.00

XLON

01611039314TRLO1

15:50:18

250

710.00

XLON

01611039307TRLO1

15:50:18

250

710.00

XLON

01611039309TRLO1

15:50:18

377

710.00

XLON

01611039306TRLO1

15:54:18

226

711.10

XLON

01611042985TRLO1

15:54:18

561

711.10

XLON

01611042984TRLO1

15:54:50

218

710.90

XLON

01611043567TRLO1

15:55:03

27

710.90

XLON

01611043841TRLO1

15:55:03

166

710.90

XLON

01611043839TRLO1

15:55:03

400

710.90

XLON

01611043840TRLO1

15:55:03

974

710.90

XLON

01611043842TRLO1

16:00:40

883

709.60

XLON

01611049871TRLO1

16:01:59

47

709.60

XLON

01611051387TRLO1

16:01:59

379

709.60

XLON

01611051386TRLO1

16:01:59

400

709.60

XLON

01611051385TRLO1

16:01:59

855

709.70

XLON

01611051388TRLO1

16:02:48

208

709.40

XLON

01611052363TRLO1

16:02:48

575

709.40

XLON

01611052364TRLO1

16:05:51

1

709.60

XLON

01611055194TRLO1

16:05:51

207

709.60

XLON

01611055195TRLO1

16:06:12

295

709.60

XLON

01611055564TRLO1

16:06:58

98

709.60

XLON

01611056397TRLO1

16:06:58

562

709.60

XLON

01611056396TRLO1

16:06:58

754

709.60

XLON

01611056398TRLO1

16:08:45

215

708.70

XLON

01611057997TRLO1

16:08:45

790

708.70

XLON

01611057998TRLO1

16:10:00

837

708.20

XLON

01611059286TRLO1

16:11:59

437

708.40

XLON

01611061119TRLO1

16:12:21

423

708.40

XLON

01611061819TRLO1

16:12:21

909

708.40

XLON

01611061818TRLO1

16:13:35

33

708.80

XLON

01611062883TRLO1

16:13:35

858

708.80

XLON

01611062884TRLO1

16:17:13

858

709.00

XLON

01611066518TRLO1

16:17:34

857

708.60

XLON

01611067050TRLO1

16:18:23

920

708.30

XLON

01611067848TRLO1

16:20:20

262

707.90

XLON

01611070402TRLO1

16:20:20

656

707.90

XLON

01611070401TRLO1

16:21:16

973

707.70

XLON

01611071488TRLO1

16:22:35

862

708.70

XLON

01611072692TRLO1

16:23:04

330

709.20

XLON

01611073245TRLO1

16:23:27

83

709.20

XLON

01611073710TRLO1

16:23:27

101

709.20

XLON

01611073709TRLO1

16:23:27

446

709.20

XLON

01611073708TRLO1

16:25:28

1

709.20

XLON

01611076206TRLO1

16:25:28

100

709.20

XLON

01611076203TRLO1

16:25:28

696

709.20

XLON

01611076205TRLO1

16:28:50

448

709.00

XLON

01611079948TRLO1

16:35:28

3608

709.80

XLON

01611087351TRLO1

 

 

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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