Transaction in Own Shares

RNS Number : 1722K
Great Portland Estates PLC
11 December 2018
 

11 December 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:

 

11 December 2018

Aggregate number of ordinary shares purchased:

 

116,000

Lowest price paid per share (p):

 

675.4000

Highest price paid per share (p):

 

697.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

689.1908

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 279,501,014 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: 11 December 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:19:53

163

682.80

XLON

01616674241TRLO1

08:19:53

321

682.80

XLON

01616674242TRLO1

08:21:32

325

679.80

XLON

01616675744TRLO1

08:21:32

666

679.80

XLON

01616675743TRLO1

08:26:37

709

679.20

XLON

01616680527TRLO1

08:31:44

72

678.80

XLON

01616686289TRLO1

08:31:44

626

678.80

XLON

01616686288TRLO1

08:37:02

621

678.00

XLON

01616692146TRLO1

08:41:52

32

678.70

XLON

01616698203TRLO1

08:41:52

178

678.70

XLON

01616698205TRLO1

08:41:52

601

678.70

XLON

01616698204TRLO1

08:50:12

158

676.70

XLON

01616707561TRLO1

08:50:12

555

676.70

XLON

01616707560TRLO1

08:53:10

821

675.40

XLON

01616710556TRLO1

08:57:24

357

675.60

XLON

01616715134TRLO1

08:57:24

467

675.60

XLON

01616715138TRLO1

09:17:20

976

679.30

XLON

01616732098TRLO1

09:17:20

1008

679.30

XLON

01616732096TRLO1

09:17:20

1063

679.30

XLON

01616732099TRLO1

09:17:20

1158

679.30

XLON

01616732097TRLO1

09:31:21

300

679.00

XLON

01616743625TRLO1

09:42:35

712

680.70

XLON

01616752120TRLO1

09:42:35

718

680.70

XLON

01616752119TRLO1

09:52:35

294

682.20

XLON

01616759447TRLO1

09:52:35

454

682.20

XLON

01616759448TRLO1

09:56:39

87

682.00

XLON

01616762683TRLO1

09:56:39

87

682.00

XLON

01616762684TRLO1

09:56:39

227

682.00

XLON

01616762681TRLO1

09:56:39

500

682.00

XLON

01616762682TRLO1

10:09:38

628

683.70

XLON

01616771654TRLO1

10:09:38

1004

683.80

XLON

01616771653TRLO1

10:11:45

143

682.70

XLON

01616772932TRLO1

10:11:45

239

682.70

XLON

01616772935TRLO1

10:11:45

250

682.70

XLON

01616772934TRLO1

10:11:45

256

682.70

XLON

01616772933TRLO1

10:11:45

604

682.70

XLON

01616772931TRLO1

10:11:45

801

683.30

XLON

01616772930TRLO1

10:11:45

1188

683.30

XLON

01616772929TRLO1

10:14:22

385

682.70

XLON

01616774322TRLO1

10:14:22

590

682.70

XLON

01616774321TRLO1

10:18:58

852

683.50

XLON

01616776754TRLO1

10:24:42

850

683.40

XLON

01616779881TRLO1

10:25:49

882

683.30

XLON

01616780493TRLO1

10:43:22

69

683.20

XLON

01616790283TRLO1

10:43:22

726

683.20

XLON

01616790284TRLO1

10:43:22

772

683.20

XLON

01616790286TRLO1

10:43:22

788

683.20

XLON

01616790285TRLO1

10:53:21

841

682.80

XLON

01616795312TRLO1

10:53:21

1157

682.80

XLON

01616795311TRLO1

10:57:34

200

682.80

XLON

01616798117TRLO1

10:57:34

690

682.80

XLON

01616798116TRLO1

11:08:45

970

684.00

XLON

01616812955TRLO1

11:32:37

357

687.10

XLON

01616833855TRLO1

11:32:37

360

687.10

XLON

01616833854TRLO1

11:32:37

758

687.10

XLON

01616833857TRLO1

11:32:37

820

687.10

XLON

01616833856TRLO1

11:34:59

125

686.80

XLON

01616835520TRLO1

11:34:59

278

686.80

XLON

01616835521TRLO1

11:34:59

310

686.80

XLON

01616835519TRLO1

11:36:32

285

686.50

XLON

01616837083TRLO1

11:36:32

341

686.50

XLON

01616837084TRLO1

11:46:43

140

687.50

XLON

01616847717TRLO1

11:46:43

233

687.50

XLON

01616847712TRLO1

11:46:43

707

687.50

XLON

01616847724TRLO1

11:46:43

1206

687.50

XLON

01616847711TRLO1

11:58:33

785

688.60

XLON

01616858689TRLO1

12:06:03

694

689.40

XLON

01616865487TRLO1

12:12:36

633

687.90

XLON

01616871774TRLO1

12:13:53

798

687.30

XLON

01616872615TRLO1

12:29:49

13

691.60

XLON

01616884806TRLO1

12:29:50

705

691.60

XLON

01616884864TRLO1

12:36:58

549

692.80

XLON

01616889653TRLO1

12:36:58

633

692.80

XLON

01616889654TRLO1

12:37:16

686

691.90

XLON

01616889811TRLO1

12:40:38

622

692.00

XLON

01616891818TRLO1

12:46:08

631

692.00

XLON

01616895738TRLO1

12:47:53

55

692.20

XLON

01616896924TRLO1

12:47:53

315

692.30

XLON

01616896922TRLO1

12:47:53

478

692.20

XLON

01616896923TRLO1

12:52:47

750

692.10

XLON

01616900237TRLO1

13:05:10

195

692.10

XLON

01616911596TRLO1

13:05:10

723

692.10

XLON

01616911595TRLO1

13:05:10

811

692.10

XLON

01616911597TRLO1

13:13:22

653

692.50

XLON

01616917453TRLO1

13:13:22

731

692.50

XLON

01616917452TRLO1

13:24:45

87

692.30

XLON

01616926807TRLO1

13:24:45

734

692.30

XLON

01616926809TRLO1

13:24:45

1078

692.30

XLON

01616926808TRLO1

13:30:56

24

693.30

XLON

01616931556TRLO1

13:30:56

125

693.30

XLON

01616931553TRLO1

13:30:56

155

693.30

XLON

01616931554TRLO1

13:30:56

250

693.30

XLON

01616931555TRLO1

13:30:56

383

693.30

XLON

01616931552TRLO1

13:33:28

125

693.20

XLON

01616933902TRLO1

13:33:28

139

693.20

XLON

01616933903TRLO1

13:33:28

161

693.20

XLON

01616933901TRLO1

13:33:28

758

693.20

XLON

01616933900TRLO1

13:40:06

1014

693.40

XLON

01616939745TRLO1

13:40:06

1032

693.40

XLON

01616939746TRLO1

13:47:09

949

693.70

XLON

01616945119TRLO1

13:48:11

83

694.20

XLON

01616945932TRLO1

13:48:11

265

694.20

XLON

01616945934TRLO1

13:48:11

271

694.20

XLON

01616945933TRLO1

14:02:04

158

694.00

XLON

01616958532TRLO1

14:02:04

248

694.00

XLON

01616958534TRLO1

14:02:04

588

694.00

XLON

01616958533TRLO1

14:02:04

907

694.00

XLON

01616958531TRLO1

14:02:04

1071

694.00

XLON

01616958530TRLO1

14:12:31

173

694.80

XLON

01616968256TRLO1

14:12:31

296

694.80

XLON

01616968257TRLO1

14:12:31

736

694.80

XLON

01616968255TRLO1

14:12:31

984

694.90

XLON

01616968254TRLO1

14:14:48

91

694.60

XLON

01616970554TRLO1

14:14:48

295

694.60

XLON

01616970556TRLO1

14:14:48

686

694.60

XLON

01616970555TRLO1

14:20:21

1210

695.20

XLON

01616975862TRLO1

14:27:47

715

694.90

XLON

01616983967TRLO1

14:28:32

80

694.90

XLON

01616984707TRLO1

14:28:40

404

694.90

XLON

01616984822TRLO1

14:31:42

1229

694.80

XLON

01616989672TRLO1

14:34:42

1006

695.60

XLON

01616993912TRLO1

14:45:07

21

697.10

XLON

01617008024TRLO1

14:45:07

28

697.10

XLON

01617008025TRLO1

14:45:07

29

697.10

XLON

01617008023TRLO1

14:45:07

34

697.10

XLON

01617008022TRLO1

14:45:58

801

697.10

XLON

01617009563TRLO1

14:46:23

41

697.10

XLON

01617010231TRLO1

14:46:23

45

697.10

XLON

01617010229TRLO1

14:46:23

76

697.10

XLON

01617010232TRLO1

14:46:23

130

697.10

XLON

01617010224TRLO1

14:46:23

250

697.10

XLON

01617010227TRLO1

14:46:23

250

697.10

XLON

01617010228TRLO1

14:46:23

257

697.10

XLON

01617010226TRLO1

14:46:23

355

697.10

XLON

01617010225TRLO1

14:46:23

1117

697.10

XLON

01617010230TRLO1

14:49:18

109

697.30

XLON

01617013839TRLO1

14:49:18

125

697.30

XLON

01617013837TRLO1

14:49:18

443

697.30

XLON

01617013838TRLO1

14:49:18

484

697.30

XLON

01617013836TRLO1

14:54:23

128

696.80

XLON

01617020520TRLO1

14:55:00

80

696.80

XLON

01617021374TRLO1

14:55:00

250

696.80

XLON

01617021373TRLO1

14:55:00

758

696.80

XLON

01617021372TRLO1

14:56:22

1014

695.20

XLON

01617023043TRLO1

14:59:59

1186

693.80

XLON

01617028483TRLO1

15:06:00

452

692.20

XLON

01617035407TRLO1

15:06:00

572

692.20

XLON

01617035406TRLO1

15:10:12

332

693.00

XLON

01617039234TRLO1

15:10:12

892

693.00

XLON

01617039235TRLO1

15:11:40

1203

691.90

XLON

01617041001TRLO1

15:17:00

111

691.20

XLON

01617045800TRLO1

15:17:14

887

691.20

XLON

01617046093TRLO1

15:17:14

970

691.20

XLON

01617046094TRLO1

15:24:36

214

692.00

XLON

01617052521TRLO1

15:24:36

878

692.00

XLON

01617052520TRLO1

15:26:52

218

691.90

XLON

01617054839TRLO1

15:26:52

1009

691.90

XLON

01617054840TRLO1

15:26:52

1027

692.00

XLON

01617054838TRLO1

15:29:33

1190

691.20

XLON

01617057221TRLO1

15:30:55

521

690.00

XLON

01617058617TRLO1

15:30:55

560

690.00

XLON

01617058618TRLO1

15:31:05

68

690.00

XLON

01617058744TRLO1

15:35:47

282

689.20

XLON

01617062097TRLO1

15:35:47

884

689.20

XLON

01617062096TRLO1

15:40:01

1013

690.70

XLON

01617065378TRLO1

15:42:12

447

691.60

XLON

01617066653TRLO1

15:42:12

714

691.60

XLON

01617066652TRLO1

15:42:12

986

691.60

XLON

01617066651TRLO1

15:46:42

95

692.00

XLON

01617070790TRLO1

15:46:42

284

692.00

XLON

01617070793TRLO1

15:46:42

604

692.00

XLON

01617070792TRLO1

15:46:42

1004

692.10

XLON

01617070791TRLO1

15:46:43

125

691.90

XLON

01617070952TRLO1

15:46:43

354

691.90

XLON

01617070953TRLO1

15:46:43

366

691.90

XLON

01617070954TRLO1

15:47:32

125

692.00

XLON

01617071512TRLO1

15:48:40

127

691.80

XLON

01617072195TRLO1

15:48:40

145

691.80

XLON

01617072197TRLO1

15:48:40

699

691.80

XLON

01617072196TRLO1

15:52:35

1207

690.20

XLON

01617076979TRLO1

15:52:35

1233

690.20

XLON

01617076977TRLO1

15:57:58

262

690.90

XLON

01617081629TRLO1

15:58:00

76

690.90

XLON

01617081634TRLO1

15:58:00

304

690.90

XLON

01617081633TRLO1

15:58:00

321

690.90

XLON

01617081632TRLO1

15:58:00

424

690.90

XLON

01617081635TRLO1

15:58:00

543

690.90

XLON

01617081636TRLO1

16:01:16

481

691.90

XLON

01617085273TRLO1

16:01:16

650

691.90

XLON

01617085276TRLO1

16:01:16

967

691.90

XLON

01617085277TRLO1

16:01:55

598

691.10

XLON

01617086103TRLO1

16:01:58

433

691.10

XLON

01617086120TRLO1

16:03:42

1200

690.50

XLON

01617088075TRLO1

16:06:26

1234

690.80

XLON

01617090808TRLO1

16:10:30

125

690.90

XLON

01617094544TRLO1

16:10:30

205

690.60

XLON

01617094551TRLO1

16:10:30

238

690.90

XLON

01617094541TRLO1

16:10:30

352

690.90

XLON

01617094549TRLO1

16:10:30

429

690.60

XLON

01617094550TRLO1

16:10:30

433

690.90

XLON

01617094546TRLO1

16:10:31

35

690.60

XLON

01617094553TRLO1

16:10:31

549

690.60

XLON

01617094552TRLO1

16:12:03

275

689.60

XLON

01617096146TRLO1

16:12:03

698

689.60

XLON

01617096147TRLO1

16:14:33

38

689.60

XLON

01617098135TRLO1

16:14:33

69

689.60

XLON

01617098131TRLO1

16:14:33

239

689.60

XLON

01617098132TRLO1

16:14:33

250

689.60

XLON

01617098134TRLO1

16:14:33

416

689.60

XLON

01617098133TRLO1

16:17:06

1059

689.50

XLON

01617100515TRLO1

16:17:51

962

689.30

XLON

01617101263TRLO1

16:20:42

107

690.60

XLON

01617103896TRLO1

16:20:42

264

690.60

XLON

01617103895TRLO1

16:20:42

797

690.60

XLON

01617103894TRLO1

16:21:03

77

689.80

XLON

01617104229TRLO1

16:21:03

125

689.80

XLON

01617104230TRLO1

16:21:03

480

689.80

XLON

01617104228TRLO1

16:21:03

503

689.80

XLON

01617104231TRLO1

16:22:48

309

689.90

XLON

01617105623TRLO1

16:22:48

926

689.90

XLON

01617105622TRLO1

16:25:03

509

690.00

XLON

01617107758TRLO1

16:27:25

701

690.00

XLON

01617109533TRLO1

16:27:25

1201

690.00

XLON

01617109534TRLO1

16:27:40

821

690.00

XLON

01617109668TRLO1

16:27:46

55

690.00

XLON

01617109773TRLO1

16:35:09

420

688.00

XLON

01617113541TRLO1

 

 

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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