Transaction in Own Shares

RNS Number : 7484K
Great Portland Estates PLC
17 December 2018
 

17 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:

 

17 December 2018

Aggregate number of ordinary shares purchased:

 

117,500

Lowest price paid per share (p):

 

677.8000

Highest price paid per share (p):

 

692.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

683.9395

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 279,037,514 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: 17 December 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:27:11

475

690.50

XLON

01618737465TRLO1

08:35:45

874

688.70

XLON

01618742868TRLO1

08:47:31

510

689.00

XLON

01618749984TRLO1

08:58:11

101

692.80

XLON

01618756441TRLO1

08:58:11

197

692.30

XLON

01618756442TRLO1

08:58:11

222

692.30

XLON

01618756443TRLO1

08:58:11

530

692.80

XLON

01618756440TRLO1

08:59:29

205

691.50

XLON

01618756902TRLO1

08:59:30

55

691.50

XLON

01618756904TRLO1

08:59:30

271

691.50

XLON

01618756903TRLO1

09:02:13

106

690.30

XLON

01618758790TRLO1

09:02:13

307

690.30

XLON

01618758788TRLO1

09:02:13

531

690.30

XLON

01618758789TRLO1

09:05:17

12

689.00

XLON

01618760504TRLO1

09:05:17

250

689.00

XLON

01618760502TRLO1

09:05:17

250

689.00

XLON

01618760503TRLO1

09:05:17

255

689.00

XLON

01618760501TRLO1

09:39:10

53

689.60

XLON

01618781453TRLO1

09:39:11

494

689.60

XLON

01618781454TRLO1

09:43:28

384

691.00

XLON

01618784334TRLO1

09:43:28

449

691.00

XLON

01618784332TRLO1

09:44:14

67

689.70

XLON

01618784820TRLO1

09:44:30

269

689.70

XLON

01618784991TRLO1

09:44:30

586

689.70

XLON

01618784992TRLO1

09:49:37

330

685.80

XLON

01618788256TRLO1

09:49:37

960

685.80

XLON

01618788257TRLO1

09:59:33

911

686.30

XLON

01618796051TRLO1

10:10:30

14

685.80

XLON

01618802113TRLO1

10:12:43

726

685.90

XLON

01618803367TRLO1

10:20:56

909

686.50

XLON

01618808195TRLO1

10:23:19

272

686.00

XLON

01618809147TRLO1

10:23:19

341

686.00

XLON

01618809146TRLO1

10:39:40

113

686.90

XLON

01618816465TRLO1

10:39:40

136

686.90

XLON

01618816466TRLO1

10:39:40

168

686.90

XLON

01618816467TRLO1

10:39:40

460

686.90

XLON

01618816464TRLO1

10:40:19

482

686.30

XLON

01618816697TRLO1

10:40:19

693

686.30

XLON

01618816698TRLO1

10:40:19

739

686.20

XLON

01618816699TRLO1

10:47:36

788

684.80

XLON

01618820458TRLO1

10:50:37

1212

684.00

XLON

01618821728TRLO1

10:54:43

109

683.20

XLON

01618823304TRLO1

10:54:43

944

683.20

XLON

01618823305TRLO1

11:04:05

688

685.00

XLON

01618828866TRLO1

11:04:05

849

685.00

XLON

01618828865TRLO1

11:12:35

100

685.20

XLON

01618833533TRLO1

11:18:08

69

686.00

XLON

01618836408TRLO1

11:18:08

294

686.00

XLON

01618836407TRLO1

11:18:41

93

685.90

XLON

01618836662TRLO1

11:18:41

250

685.90

XLON

01618836659TRLO1

11:18:41

333

685.90

XLON

01618836658TRLO1

11:18:41

772

685.60

XLON

01618836667TRLO1

11:28:25

59

686.10

XLON

01618842223TRLO1

11:28:25

80

686.00

XLON

01618842233TRLO1

11:28:25

190

686.00

XLON

01618842226TRLO1

11:28:25

205

686.00

XLON

01618842225TRLO1

11:28:25

435

686.00

XLON

01618842237TRLO1

11:28:25

617

686.10

XLON

01618842224TRLO1

11:34:18

27

685.70

XLON

01618845508TRLO1

11:39:27

219

686.60

XLON

01618848744TRLO1

11:39:27

232

686.60

XLON

01618848742TRLO1

11:39:27

250

686.60

XLON

01618848743TRLO1

11:45:25

1

686.60

XLON

01618852544TRLO1

11:45:25

464

686.60

XLON

01618852541TRLO1

11:45:25

1073

686.60

XLON

01618852542TRLO1

11:51:10

328

686.60

XLON

01618855303TRLO1

11:51:10

676

686.60

XLON

01618855307TRLO1

11:57:43

1073

687.10

XLON

01618859351TRLO1

12:02:07

475

687.00

XLON

01618862783TRLO1

12:03:00

102

686.20

XLON

01618864057TRLO1

12:03:00

421

686.20

XLON

01618864059TRLO1

12:03:00

500

686.20

XLON

01618864058TRLO1

12:15:53

47

685.90

XLON

01618872444TRLO1

12:15:53

64

685.90

XLON

01618872443TRLO1

12:24:52

26

686.80

XLON

01618878203TRLO1

12:24:52

178

686.80

XLON

01618878200TRLO1

12:24:52

637

686.80

XLON

01618878204TRLO1

12:24:52

791

686.80

XLON

01618878201TRLO1

12:24:52

951

686.80

XLON

01618878202TRLO1

12:28:05

725

685.90

XLON

01618879785TRLO1

12:35:10

556

685.20

XLON

01618883835TRLO1

12:44:11

484

685.50

XLON

01618889006TRLO1

12:44:13

68

685.40

XLON

01618889015TRLO1

12:44:13

91

685.40

XLON

01618889012TRLO1

12:44:13

153

685.40

XLON

01618889013TRLO1

12:44:13

159

685.40

XLON

01618889011TRLO1

12:44:13

188

685.50

XLON

01618889010TRLO1

12:44:13

250

685.40

XLON

01618889014TRLO1

12:54:18

9

685.40

XLON

01618896452TRLO1

12:54:18

61

685.40

XLON

01618896451TRLO1

12:54:18

81

685.40

XLON

01618896455TRLO1

12:54:18

166

685.40

XLON

01618896448TRLO1

12:54:18

223

685.40

XLON

01618896447TRLO1

12:54:18

241

685.40

XLON

01618896453TRLO1

12:54:18

250

685.40

XLON

01618896450TRLO1

12:54:18

250

685.40

XLON

01618896454TRLO1

12:54:18

253

685.40

XLON

01618896449TRLO1

13:00:46

585

685.50

XLON

01618901640TRLO1

13:03:01

123

685.40

XLON

01618903678TRLO1

13:03:01

250

685.40

XLON

01618903677TRLO1

13:03:01

436

685.40

XLON

01618903676TRLO1

13:14:31

44

686.10

XLON

01618912198TRLO1

13:14:31

104

686.00

XLON

01618912201TRLO1

13:14:31

194

686.00

XLON

01618912200TRLO1

13:14:31

296

686.00

XLON

01618912199TRLO1

13:14:31

307

686.10

XLON

01618912196TRLO1

13:14:31

361

686.10

XLON

01618912197TRLO1

13:14:31

1137

686.00

XLON

01618912202TRLO1

13:24:58

35

685.00

XLON

01618917856TRLO1

13:25:00

17

685.00

XLON

01618917896TRLO1

13:26:52

703

685.00

XLON

01618919092TRLO1

13:26:52

1022

685.00

XLON

01618919093TRLO1

13:34:16

940

684.50

XLON

01618924240TRLO1

13:34:16

1333

684.50

XLON

01618924241TRLO1

13:43:51

54

684.10

XLON

01618930556TRLO1

13:43:51

147

684.10

XLON

01618930557TRLO1

13:43:51

1027

684.10

XLON

01618930555TRLO1

13:46:39

174

684.40

XLON

01618932741TRLO1

13:46:39

961

684.40

XLON

01618932740TRLO1

13:47:05

747

684.30

XLON

01618932956TRLO1

13:57:44

210

684.50

XLON

01618941354TRLO1

13:57:44

246

684.60

XLON

01618941350TRLO1

13:57:44

278

684.50

XLON

01618941353TRLO1

13:57:44

741

684.50

XLON

01618941351TRLO1

13:57:44

817

684.60

XLON

01618941315TRLO1

14:16:20

8

684.70

XLON

01618955141TRLO1

14:16:20

53

684.70

XLON

01618955135TRLO1

14:16:20

57

684.70

XLON

01618955145TRLO1

14:16:20

85

684.70

XLON

01618955146TRLO1

14:16:20

112

684.70

XLON

01618955136TRLO1

14:16:20

132

684.70

XLON

01618955147TRLO1

14:16:20

242

684.70

XLON

01618955142TRLO1

14:16:20

248

684.70

XLON

01618955143TRLO1

14:16:20

250

684.70

XLON

01618955138TRLO1

14:16:20

250

684.70

XLON

01618955139TRLO1

14:16:20

250

684.70

XLON

01618955140TRLO1

14:16:20

250

684.70

XLON

01618955148TRLO1

14:16:20

306

684.70

XLON

01618955137TRLO1

14:16:20

404

685.00

XLON

01618955133TRLO1

14:16:20

411

684.70

XLON

01618955149TRLO1

14:16:20

566

684.70

XLON

01618955144TRLO1

14:16:20

681

685.00

XLON

01618955134TRLO1

14:20:38

101

684.80

XLON

01618959159TRLO1

14:20:38

960

684.80

XLON

01618959164TRLO1

14:25:14

1075

683.60

XLON

01618963319TRLO1

14:35:53

75

684.60

XLON

01618975654TRLO1

14:35:53

75

684.60

XLON

01618975661TRLO1

14:35:53

78

684.60

XLON

01618975659TRLO1

14:35:53

121

684.60

XLON

01618975655TRLO1

14:35:53

172

684.60

XLON

01618975658TRLO1

14:35:53

225

684.60

XLON

01618975657TRLO1

14:35:53

250

684.60

XLON

01618975660TRLO1

14:35:53

500

684.60

XLON

01618975656TRLO1

14:35:53

892

684.60

XLON

01618975662TRLO1

14:43:14

241

685.60

XLON

01618984057TRLO1

14:43:14

250

685.60

XLON

01618984061TRLO1

14:43:14

352

685.60

XLON

01618984065TRLO1

14:43:14

460

685.60

XLON

01618984058TRLO1

14:43:19

1169

684.80

XLON

01618984423TRLO1

14:43:20

1189

684.70

XLON

01618984441TRLO1

14:53:45

55

683.70

XLON

01618996514TRLO1

14:53:45

160

683.70

XLON

01618996516TRLO1

14:53:45

175

683.70

XLON

01618996519TRLO1

14:53:45

200

683.70

XLON

01618996520TRLO1

14:53:45

340

683.70

XLON

01618996517TRLO1

14:53:45

413

683.70

XLON

01618996518TRLO1

14:53:45

831

683.70

XLON

01618996515TRLO1

14:58:14

229

683.80

XLON

01619002010TRLO1

14:58:14

250

683.80

XLON

01619002011TRLO1

14:58:14

250

683.80

XLON

01619002012TRLO1

14:58:14

409

683.80

XLON

01619002013TRLO1

14:58:15

1290

683.60

XLON

01619002015TRLO1

15:02:36

129

683.80

XLON

01619006751TRLO1

15:02:36

1207

683.80

XLON

01619006750TRLO1

15:03:50

250

683.30

XLON

01619007631TRLO1

15:03:50

360

683.30

XLON

01619007632TRLO1

15:03:50

551

683.30

XLON

01619007630TRLO1

15:08:11

32

682.80

XLON

01619011940TRLO1

15:08:11

453

682.80

XLON

01619011939TRLO1

15:08:11

553

682.80

XLON

01619011941TRLO1

15:09:43

216

682.20

XLON

01619013266TRLO1

15:09:43

250

682.20

XLON

01619013265TRLO1

15:09:43

250

682.20

XLON

01619013267TRLO1

15:09:43

383

682.20

XLON

01619013268TRLO1

15:13:44

76

681.10

XLON

01619016412TRLO1

15:13:44

458

681.10

XLON

01619016409TRLO1

15:13:44

669

681.10

XLON

01619016408TRLO1

15:16:06

61

680.60

XLON

01619018144TRLO1

15:16:06

217

680.60

XLON

01619018146TRLO1

15:16:06

488

680.60

XLON

01619018145TRLO1

15:16:06

520

680.60

XLON

01619018147TRLO1

15:23:14

1088

681.00

XLON

01619024600TRLO1

15:24:44

217

680.90

XLON

01619025958TRLO1

15:24:44

939

680.90

XLON

01619025959TRLO1

15:24:44

1223

680.80

XLON

01619025961TRLO1

15:29:36

183

680.80

XLON

01619031065TRLO1

15:29:36

527

680.70

XLON

01619031067TRLO1

15:29:36

603

680.70

XLON

01619031068TRLO1

15:29:36

1035

680.80

XLON

01619031066TRLO1

15:31:38

34

680.90

XLON

01619033880TRLO1

15:31:38

151

680.90

XLON

01619033877TRLO1

15:31:38

221

680.90

XLON

01619033879TRLO1

15:31:38

221

680.90

XLON

01619033881TRLO1

15:31:38

489

680.90

XLON

01619033878TRLO1

15:33:31

195

681.70

XLON

01619035607TRLO1

15:33:31

848

681.70

XLON

01619035608TRLO1

15:37:33

108

681.00

XLON

01619039120TRLO1

15:37:33

250

681.00

XLON

01619039121TRLO1

15:37:33

804

681.00

XLON

01619039122TRLO1

15:38:51

19

680.70

XLON

01619040256TRLO1

15:38:51

1165

680.70

XLON

01619040257TRLO1

15:41:43

1156

680.00

XLON

01619043389TRLO1

15:45:30

250

680.40

XLON

01619047813TRLO1

15:45:30

467

680.40

XLON

01619047814TRLO1

15:45:30

500

680.40

XLON

01619047812TRLO1

15:46:31

282

680.10

XLON

01619048869TRLO1

15:46:31

429

680.10

XLON

01619048866TRLO1

15:46:31

678

680.10

XLON

01619048867TRLO1

15:46:31

812

680.10

XLON

01619048868TRLO1

15:52:06

280

680.90

XLON

01619053795TRLO1

15:52:06

874

680.90

XLON

01619053793TRLO1

15:52:06

1064

680.80

XLON

01619053796TRLO1

15:52:06

1233

680.90

XLON

01619053794TRLO1

15:53:43

1264

680.50

XLON

01619055541TRLO1

15:57:41

1162

680.60

XLON

01619058545TRLO1

15:59:24

152

681.00

XLON

01619060092TRLO1

15:59:24

475

681.00

XLON

01619060091TRLO1

15:59:24

500

681.00

XLON

01619060090TRLO1

16:04:35

181

683.80

XLON

01619066076TRLO1

16:04:35

1078

683.80

XLON

01619066077TRLO1

16:05:03

645

683.80

XLON

01619066558TRLO1

16:05:03

683

683.80

XLON

01619066557TRLO1

16:07:27

61

684.40

XLON

01619069629TRLO1

16:07:27

475

684.40

XLON

01619069628TRLO1

16:07:27

620

684.40

XLON

01619069631TRLO1

16:07:27

1128

684.40

XLON

01619069630TRLO1

16:08:08

31

684.10

XLON

01619070443TRLO1

16:08:08

188

684.10

XLON

01619070445TRLO1

16:08:08

854

684.10

XLON

01619070444TRLO1

16:09:15

412

683.40

XLON

01619071659TRLO1

16:11:26

136

683.50

XLON

01619074513TRLO1

16:11:26

397

683.50

XLON

01619074510TRLO1

16:11:26

513

683.50

XLON

01619074509TRLO1

16:11:26

796

683.50

XLON

01619074508TRLO1

16:14:28

108

683.40

XLON

01619077637TRLO1

16:14:28

466

683.40

XLON

01619077636TRLO1

16:14:28

499

683.40

XLON

01619077638TRLO1

16:15:01

1048

683.30

XLON

01619078312TRLO1

16:15:01

1309

683.30

XLON

01619078313TRLO1

16:17:50

1207

683.20

XLON

01619082992TRLO1

16:18:59

134

683.00

XLON

01619084602TRLO1

16:18:59

250

683.00

XLON

01619084603TRLO1

16:18:59

250

683.00

XLON

01619084604TRLO1

16:18:59

250

683.00

XLON

01619084605TRLO1

16:18:59

416

683.00

XLON

01619084606TRLO1

16:20:55

193

682.10

XLON

01619087039TRLO1

16:20:55

445

682.10

XLON

01619087041TRLO1

16:20:55

500

682.10

XLON

01619087040TRLO1

16:22:01

348

681.90

XLON

01619088163TRLO1

16:22:01

932

681.90

XLON

01619088164TRLO1

16:23:45

122

681.90

XLON

01619089903TRLO1

16:23:45

432

681.90

XLON

01619089901TRLO1

16:23:45

578

681.90

XLON

01619089902TRLO1

16:35:10

1250

677.80

XLON

01619103879TRLO1

16:35:10

3626

677.80

XLON

01619103875TRLO1

 

 

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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