Transaction in Own Shares

RNS Number : 9469P
Great Portland Estates PLC
13 February 2019
 

13 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:

 

13 February 2019

Aggregate number of ordinary shares purchased:

 

109,000

Lowest price paid per share (p):

 

719.7000

Highest price paid per share (p):

 

736.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

726.1481

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,844,014 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: 13 February 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:34:49

722

729.90

XLON

01639054464TRLO1

08:41:32

102

730.10

XLON

01639065746TRLO1

08:41:32

955

730.10

XLON

01639065745TRLO1

08:46:15

500

730.90

XLON

01639073331TRLO1

08:46:15

509

730.90

XLON

01639073332TRLO1

08:52:42

787

731.40

XLON

01639082788TRLO1

08:56:52

400

731.70

XLON

01639088791TRLO1

08:56:52

649

731.70

XLON

01639088793TRLO1

09:02:58

41

733.30

XLON

01639097760TRLO1

09:02:58

117

733.30

XLON

01639097758TRLO1

09:02:58

374

733.30

XLON

01639097762TRLO1

09:09:01

25

735.10

XLON

01639107265TRLO1

09:09:30

428

735.00

XLON

01639107882TRLO1

09:09:35

1467

734.70

XLON

01639107991TRLO1

09:10:05

335

734.50

XLON

01639108638TRLO1

09:10:05

859

734.50

XLON

01639108637TRLO1

09:14:11

7

734.50

XLON

01639114317TRLO1

09:15:41

109

734.90

XLON

01639116184TRLO1

09:15:41

121

734.90

XLON

01639116183TRLO1

09:15:41

396

734.90

XLON

01639116182TRLO1

09:21:00

563

735.90

XLON

01639124198TRLO1

09:21:00

756

735.90

XLON

01639124199TRLO1

09:22:29

1240

736.60

XLON

01639126596TRLO1

09:22:46

890

736.20

XLON

01639127275TRLO1

09:29:28

1262

735.40

XLON

01639136436TRLO1

09:34:20

161

733.50

XLON

01639141222TRLO1

09:34:20

758

733.50

XLON

01639141221TRLO1

09:47:06

38

734.10

XLON

01639153067TRLO1

09:47:06

189

734.10

XLON

01639153066TRLO1

09:48:00

43

733.60

XLON

01639153678TRLO1

09:48:00

698

733.60

XLON

01639153676TRLO1

09:48:00

702

733.60

XLON

01639153677TRLO1

09:54:31

794

731.30

XLON

01639158539TRLO1

10:04:39

95

731.10

XLON

01639164264TRLO1

10:04:39

250

731.10

XLON

01639164263TRLO1

10:04:39

269

731.10

XLON

01639164262TRLO1

10:04:39

949

731.10

XLON

01639164265TRLO1

10:10:58

562

730.50

XLON

01639166900TRLO1

10:15:37

664

730.30

XLON

01639169604TRLO1

10:22:33

79

730.80

XLON

01639172661TRLO1

10:22:33

344

730.80

XLON

01639172662TRLO1

10:31:51

186

731.30

XLON

01639177039TRLO1

10:31:51

471

731.30

XLON

01639177038TRLO1

10:31:51

1119

731.40

XLON

01639177037TRLO1

10:40:35

905

730.20

XLON

01639181334TRLO1

10:40:35

1125

730.20

XLON

01639181335TRLO1

10:45:55

264

729.80

XLON

01639183578TRLO1

11:02:41

60

730.80

XLON

01639195062TRLO1

11:02:41

263

730.80

XLON

01639195058TRLO1

11:02:41

408

730.80

XLON

01639195060TRLO1

11:02:41

985

730.80

XLON

01639195059TRLO1

11:02:41

1146

730.80

XLON

01639195061TRLO1

11:02:41

1149

730.80

XLON

01639195063TRLO1

11:10:58

287

730.10

XLON

01639204624TRLO1

11:16:41

206

730.10

XLON

01639210230TRLO1

11:16:41

373

730.10

XLON

01639210229TRLO1

11:16:41

700

730.10

XLON

01639210228TRLO1

11:19:04

188

729.60

XLON

01639214801TRLO1

11:19:04

597

729.60

XLON

01639214798TRLO1

11:31:42

239

729.70

XLON

01639228970TRLO1

11:31:42

430

729.70

XLON

01639228968TRLO1

11:31:42

553

729.70

XLON

01639228971TRLO1

11:31:42

937

729.70

XLON

01639228969TRLO1

11:46:29

652

729.70

XLON

01639244195TRLO1

11:46:29

968

729.70

XLON

01639244196TRLO1

11:53:00

109

729.60

XLON

01639251142TRLO1

11:53:00

627

729.60

XLON

01639251141TRLO1

11:59:00

595

730.00

XLON

01639257246TRLO1

11:59:00

709

730.00

XLON

01639257247TRLO1

12:09:22

69

730.90

XLON

01639268090TRLO1

12:09:22

500

730.90

XLON

01639268089TRLO1

12:09:36

59

730.50

XLON

01639268262TRLO1

12:09:36

231

730.50

XLON

01639268260TRLO1

12:09:36

250

730.50

XLON

01639268261TRLO1

12:13:52

684

730.10

XLON

01639272771TRLO1

12:24:13

6

730.30

XLON

01639280325TRLO1

12:24:13

216

730.30

XLON

01639280324TRLO1

12:24:13

424

730.30

XLON

01639280326TRLO1

12:30:25

457

730.50

XLON

01639285265TRLO1

12:30:25

461

730.50

XLON

01639285264TRLO1

12:34:08

363

731.10

XLON

01639287709TRLO1

12:37:26

638

730.90

XLON

01639290278TRLO1

12:37:26

650

731.00

XLON

01639290279TRLO1

12:39:19

124

730.80

XLON

01639291590TRLO1

12:39:19

553

730.80

XLON

01639291589TRLO1

12:45:55

679

726.50

XLON

01639297488TRLO1

12:51:26

48

725.90

XLON

01639303198TRLO1

12:51:26

78

725.90

XLON

01639303200TRLO1

12:51:26

138

725.90

XLON

01639303201TRLO1

12:51:26

250

725.90

XLON

01639303199TRLO1

12:53:41

913

725.20

XLON

01639305958TRLO1

12:58:13

498

723.50

XLON

01639312295TRLO1

13:01:31

479

724.90

XLON

01639316307TRLO1

13:09:13

725

723.40

XLON

01639323979TRLO1

13:14:50

710

723.00

XLON

01639329822TRLO1

13:17:11

506

722.40

XLON

01639332696TRLO1

13:25:00

680

721.40

XLON

01639340392TRLO1

13:45:59

43

725.30

XLON

01639363364TRLO1

13:45:59

207

725.30

XLON

01639363363TRLO1

13:45:59

250

725.30

XLON

01639363360TRLO1

13:45:59

250

725.30

XLON

01639363365TRLO1

13:45:59

400

725.30

XLON

01639363366TRLO1

13:45:59

500

725.30

XLON

01639363359TRLO1

13:45:59

502

725.30

XLON

01639363361TRLO1

13:45:59

994

725.30

XLON

01639363362TRLO1

13:46:46

763

723.90

XLON

01639364362TRLO1

13:51:28

8

723.60

XLON

01639369611TRLO1

13:51:28

930

723.60

XLON

01639369610TRLO1

14:03:32

467

721.90

XLON

01639383414TRLO1

14:03:32

586

721.90

XLON

01639383415TRLO1

14:03:33

1130

721.80

XLON

01639383416TRLO1

14:06:47

1008

720.00

XLON

01639386834TRLO1

14:24:00

819

723.20

XLON

01639407626TRLO1

14:25:15

260

723.30

XLON

01639409419TRLO1

14:25:15

525

723.30

XLON

01639409420TRLO1

14:25:17

991

723.00

XLON

01639409424TRLO1

14:35:14

573

724.00

XLON

01639427570TRLO1

14:35:14

643

724.00

XLON

01639427571TRLO1

14:35:14

1247

724.00

XLON

01639427572TRLO1

14:36:29

15

724.20

XLON

01639429543TRLO1

14:36:29

67

724.20

XLON

01639429542TRLO1

14:36:29

418

724.20

XLON

01639429540TRLO1

14:36:29

500

724.20

XLON

01639429541TRLO1

14:43:58

250

723.20

XLON

01639442325TRLO1

14:43:58

407

723.20

XLON

01639442324TRLO1

14:43:58

428

723.20

XLON

01639442326TRLO1

14:46:44

1289

722.10

XLON

01639446790TRLO1

14:53:08

1219

722.20

XLON

01639456498TRLO1

14:57:22

397

720.10

XLON

01639462738TRLO1

14:57:22

1024

720.10

XLON

01639462737TRLO1

15:01:47

528

719.70

XLON

01639469075TRLO1

15:01:47

750

719.70

XLON

01639469074TRLO1

15:07:12

250

720.60

XLON

01639473079TRLO1

15:07:12

480

720.60

XLON

01639473078TRLO1

15:07:12

734

720.60

XLON

01639473080TRLO1

15:14:32

357

721.30

XLON

01639477453TRLO1

15:14:32

1143

721.30

XLON

01639477454TRLO1

15:15:25

199

720.80

XLON

01639477916TRLO1

15:19:17

36

722.10

XLON

01639480522TRLO1

15:19:17

960

722.10

XLON

01639480523TRLO1

15:19:17

1186

722.10

XLON

01639480524TRLO1

15:19:57

1349

721.90

XLON

01639481159TRLO1

15:26:04

121

721.40

XLON

01639484872TRLO1

15:26:04

250

721.40

XLON

01639484873TRLO1

15:26:04

1037

721.40

XLON

01639484874TRLO1

15:28:06

250

721.70

XLON

01639486195TRLO1

15:28:06

1027

721.70

XLON

01639486196TRLO1

15:31:13

1419

720.90

XLON

01639488315TRLO1

15:33:58

129

720.40

XLON

01639490317TRLO1

15:33:58

1173

720.40

XLON

01639490318TRLO1

15:41:32

1

720.80

XLON

01639495886TRLO1

15:42:04

1318

720.80

XLON

01639496398TRLO1

15:42:04

1445

720.80

XLON

01639496397TRLO1

15:44:21

1265

721.10

XLON

01639498364TRLO1

15:49:59

1188

721.80

XLON

01639502549TRLO1

15:49:59

1470

721.80

XLON

01639502548TRLO1

15:54:26

289

722.00

XLON

01639505642TRLO1

15:54:26

1112

722.00

XLON

01639505643TRLO1

15:58:14

1277

723.50

XLON

01639507693TRLO1

15:58:14

1330

723.50

XLON

01639507692TRLO1

16:03:11

39

723.80

XLON

01639511289TRLO1

16:03:11

1191

723.80

XLON

01639511290TRLO1

16:03:11

1507

723.80

XLON

01639511291TRLO1

16:05:39

1232

723.60

XLON

01639513391TRLO1

16:10:28

500

726.10

XLON

01639517797TRLO1

16:10:50

642

724.50

XLON

01639518009TRLO1

16:10:50

686

724.50

XLON

01639518008TRLO1

16:11:06

856

723.80

XLON

01639518127TRLO1

16:11:27

506

723.80

XLON

01639518361TRLO1

16:13:07

1001

723.50

XLON

01639519587TRLO1

16:14:21

418

723.50

XLON

01639520344TRLO1

16:15:36

710

723.70

XLON

01639521594TRLO1

16:15:36

782

723.70

XLON

01639521595TRLO1

16:18:17

1255

723.50

XLON

01639523539TRLO1

16:21:23

211

722.60

XLON

01639525901TRLO1

16:21:23

1129

722.60

XLON

01639525900TRLO1

16:21:31

242

722.60

XLON

01639525948TRLO1

16:21:34

678

722.60

XLON

01639525971TRLO1

16:21:35

566

722.60

XLON

01639525982TRLO1

16:23:44

469

721.80

XLON

01639527683TRLO1

16:23:46

969

721.80

XLON

01639527689TRLO1

16:27:12

55

722.10

XLON

01639530917TRLO1

16:27:12

499

722.10

XLON

01639530916TRLO1

16:27:12

1209

722.10

XLON

01639530915TRLO1

16:27:18

616

722.10

XLON

01639531040TRLO1

 

 

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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