Transaction in Own Shares

RNS Number : 8942K
Great Portland Estates PLC
18 December 2018
 

18 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:

 

18 December 2018

Aggregate number of ordinary shares purchased:

 

180,000

Lowest price paid per share (p):

 

666.6000

Highest price paid per share (p):

 

677.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

671.5096

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 278,857,514 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: 18 December 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:15:25

466

670.20

XLON

01619223345TRLO1

08:15:51

80

668.50

XLON

01619223974TRLO1

08:15:51

186

668.50

XLON

01619223975TRLO1

08:15:51

266

668.50

XLON

01619223973TRLO1

08:20:48

106

669.80

XLON

01619228578TRLO1

08:20:48

630

669.80

XLON

01619228579TRLO1

08:25:26

476

670.40

XLON

01619234103TRLO1

08:28:59

336

669.80

XLON

01619237077TRLO1

08:28:59

671

669.80

XLON

01619237076TRLO1

08:34:08

610

671.60

XLON

01619241709TRLO1

08:41:27

105

673.50

XLON

01619249123TRLO1

08:41:27

452

673.50

XLON

01619249122TRLO1

08:41:50

44

672.40

XLON

01619249451TRLO1

08:41:50

49

672.40

XLON

01619249445TRLO1

08:41:50

93

672.40

XLON

01619249436TRLO1

08:41:50

153

672.40

XLON

01619249449TRLO1

08:41:50

157

672.40

XLON

01619249440TRLO1

08:41:50

250

672.40

XLON

01619249448TRLO1

08:41:50

579

672.40

XLON

01619249435TRLO1

08:41:50

631

672.40

XLON

01619249450TRLO1

08:45:51

629

673.40

XLON

01619252871TRLO1

08:48:01

193

673.50

XLON

01619254990TRLO1

08:48:01

500

673.50

XLON

01619254989TRLO1

08:53:01

88

672.70

XLON

01619258930TRLO1

08:53:01

91

672.70

XLON

01619258928TRLO1

08:53:01

130

672.70

XLON

01619258926TRLO1

08:53:01

228

672.70

XLON

01619258931TRLO1

08:53:01

250

672.70

XLON

01619258929TRLO1

08:53:01

565

672.70

XLON

01619258927TRLO1

08:54:07

250

671.70

XLON

01619259886TRLO1

08:54:07

250

671.70

XLON

01619259887TRLO1

08:54:07

267

671.70

XLON

01619259888TRLO1

08:59:29

143

672.00

XLON

01619263946TRLO1

08:59:29

146

672.00

XLON

01619263945TRLO1

08:59:29

287

672.00

XLON

01619263944TRLO1

08:59:29

653

672.00

XLON

01619263942TRLO1

08:59:29

782

672.00

XLON

01619263943TRLO1

09:03:23

165

671.60

XLON

01619268622TRLO1

09:03:23

197

671.60

XLON

01619268619TRLO1

09:03:23

250

671.60

XLON

01619268621TRLO1

09:03:23

412

671.60

XLON

01619268620TRLO1

09:06:23

267

671.10

XLON

01619271307TRLO1

09:06:23

691

671.10

XLON

01619271306TRLO1

09:06:23

752

671.10

XLON

01619271305TRLO1

09:14:49

453

671.70

XLON

01619278141TRLO1

09:14:49

659

671.70

XLON

01619278142TRLO1

09:16:08

235

671.60

XLON

01619279287TRLO1

09:16:08

332

671.60

XLON

01619279285TRLO1

09:16:08

561

671.60

XLON

01619279286TRLO1

09:22:14

107

670.10

XLON

01619284265TRLO1

09:22:14

122

670.10

XLON

01619284262TRLO1

09:22:14

155

670.10

XLON

01619284264TRLO1

09:22:14

500

670.10

XLON

01619284263TRLO1

09:24:34

745

669.10

XLON

01619285830TRLO1

09:34:00

41

671.10

XLON

01619292745TRLO1

09:38:15

381

672.20

XLON

01619295380TRLO1

09:38:15

673

672.40

XLON

01619295381TRLO1

09:40:55

182

672.30

XLON

01619297836TRLO1

09:40:55

500

672.30

XLON

01619297835TRLO1

09:42:34

156

671.70

XLON

01619299274TRLO1

09:42:34

250

671.70

XLON

01619299272TRLO1

09:42:34

571

671.70

XLON

01619299273TRLO1

09:49:36

690

672.00

XLON

01619306057TRLO1

09:49:38

188

671.60

XLON

01619306224TRLO1

09:49:38

379

671.60

XLON

01619306225TRLO1

09:49:38

526

671.60

XLON

01619306223TRLO1

09:52:05

285

671.50

XLON

01619314327TRLO1

09:52:05

644

671.50

XLON

01619314328TRLO1

10:02:00

1093

672.00

XLON

01619323954TRLO1

10:04:43

792

671.80

XLON

01619325748TRLO1

10:09:39

661

671.90

XLON

01619328573TRLO1

10:09:39

1216

671.90

XLON

01619328572TRLO1

10:11:24

48

671.60

XLON

01619329582TRLO1

10:11:24

114

671.60

XLON

01619329584TRLO1

10:11:24

250

671.60

XLON

01619329581TRLO1

10:11:24

250

671.60

XLON

01619329583TRLO1

10:11:24

617

671.60

XLON

01619329580TRLO1

10:15:47

1008

671.30

XLON

01619331458TRLO1

10:17:03

347

669.70

XLON

01619331910TRLO1

10:17:16

808

669.70

XLON

01619332009TRLO1

10:19:00

117

668.80

XLON

01619332717TRLO1

10:19:00

977

668.80

XLON

01619332716TRLO1

10:20:59

968

669.00

XLON

01619333747TRLO1

10:30:21

94

669.30

XLON

01619338321TRLO1

10:30:21

297

669.30

XLON

01619338319TRLO1

10:30:21

499

669.30

XLON

01619338320TRLO1

10:34:42

72

669.10

XLON

01619340159TRLO1

10:34:42

464

669.10

XLON

01619340160TRLO1

10:40:00

166

668.30

XLON

01619342833TRLO1

10:40:00

186

668.30

XLON

01619342835TRLO1

10:40:00

241

668.30

XLON

01619342837TRLO1

10:40:00

250

668.30

XLON

01619342834TRLO1

10:40:00

250

668.30

XLON

01619342836TRLO1

10:46:54

46

667.10

XLON

01619346312TRLO1

10:46:54

807

667.10

XLON

01619346311TRLO1

10:52:27

862

667.10

XLON

01619348731TRLO1

10:52:27

1005

667.10

XLON

01619348730TRLO1

10:54:10

1153

666.80

XLON

01619349411TRLO1

10:59:04

48

666.60

XLON

01619352234TRLO1

10:59:04

1054

666.60

XLON

01619352233TRLO1

11:09:34

139

669.20

XLON

01619362736TRLO1

11:09:34

821

669.20

XLON

01619362735TRLO1

11:14:28

211

669.80

XLON

01619369415TRLO1

11:15:48

75

670.10

XLON

01619371548TRLO1

11:15:48

684

670.10

XLON

01619371549TRLO1

11:19:52

515

670.00

XLON

01619376169TRLO1

11:19:52

617

670.00

XLON

01619376170TRLO1

11:19:52

1059

670.00

XLON

01619376171TRLO1

11:19:55

737

669.70

XLON

01619376178TRLO1

11:24:51

769

669.20

XLON

01619379753TRLO1

11:28:13

290

669.10

XLON

01619382593TRLO1

11:28:13

615

669.10

XLON

01619382594TRLO1

11:40:36

373

670.50

XLON

01619392968TRLO1

11:40:36

416

670.50

XLON

01619392967TRLO1

11:40:40

451

670.20

XLON

01619393071TRLO1

11:48:48

416

671.80

XLON

01619400009TRLO1

11:48:48

854

671.80

XLON

01619400010TRLO1

11:48:48

1192

671.80

XLON

01619400012TRLO1

11:48:48

1205

671.80

XLON

01619400011TRLO1

11:55:57

354

671.90

XLON

01619407018TRLO1

11:55:57

884

672.00

XLON

01619407017TRLO1

11:56:05

593

671.90

XLON

01619407152TRLO1

11:58:28

645

672.00

XLON

01619409204TRLO1

12:04:02

558

672.00

XLON

01619414842TRLO1

12:17:44

11

671.90

XLON

01619424602TRLO1

12:17:49

34

671.90

XLON

01619424633TRLO1

12:17:49

348

671.90

XLON

01619424632TRLO1

12:17:49

453

671.90

XLON

01619424631TRLO1

12:20:04

35

671.90

XLON

01619425873TRLO1

12:20:04

182

671.90

XLON

01619425870TRLO1

12:20:04

215

671.90

XLON

01619425874TRLO1

12:20:04

570

671.90

XLON

01619425871TRLO1

12:20:04

595

671.90

XLON

01619425875TRLO1

12:20:04

660

671.90

XLON

01619425872TRLO1

12:20:04

673

671.90

XLON

01619425868TRLO1

12:20:04

819

671.90

XLON

01619425866TRLO1

12:20:04

975

671.90

XLON

01619425867TRLO1

12:28:11

224

672.20

XLON

01619435956TRLO1

12:28:11

437

671.90

XLON

01619435959TRLO1

12:28:11

447

672.20

XLON

01619435957TRLO1

12:28:11

731

671.90

XLON

01619435958TRLO1

12:28:12

9

671.90

XLON

01619435995TRLO1

12:28:12

373

671.90

XLON

01619435994TRLO1

12:30:05

635

671.90

XLON

01619436914TRLO1

12:30:05

650

671.90

XLON

01619436918TRLO1

12:30:05

677

671.90

XLON

01619436917TRLO1

12:30:05

727

672.00

XLON

01619436913TRLO1

12:30:05

735

671.90

XLON

01619436915TRLO1

12:30:05

751

671.90

XLON

01619436916TRLO1

12:31:07

172

671.70

XLON

01619438145TRLO1

12:35:23

518

671.70

XLON

01619441005TRLO1

12:35:23

785

671.70

XLON

01619441004TRLO1

12:42:32

84

669.90

XLON

01619459120TRLO1

12:43:39

357

669.90

XLON

01619460705TRLO1

12:43:39

514

669.90

XLON

01619460704TRLO1

12:43:39

796

669.90

XLON

01619460706TRLO1

12:53:05

59

671.50

XLON

01619476298TRLO1

12:53:05

281

671.50

XLON

01619476297TRLO1

12:53:05

500

671.50

XLON

01619476296TRLO1

12:58:24

832

671.10

XLON

01619480900TRLO1

13:01:48

323

670.60

XLON

01619483995TRLO1

13:01:48

695

670.60

XLON

01619483994TRLO1

13:09:30

135

671.80

XLON

01619495784TRLO1

13:09:30

550

671.80

XLON

01619495783TRLO1

13:09:30

836

671.80

XLON

01619495782TRLO1

13:20:00

887

669.70

XLON

01619506767TRLO1

13:20:47

1144

669.50

XLON

01619507332TRLO1

13:30:58

153

669.80

XLON

01619515471TRLO1

13:30:58

907

669.80

XLON

01619515470TRLO1

13:31:18

161

669.70

XLON

01619515618TRLO1

13:31:18

200

669.70

XLON

01619515621TRLO1

13:31:18

441

669.70

XLON

01619515620TRLO1

13:31:18

500

669.70

XLON

01619515617TRLO1

13:36:21

80

669.50

XLON

01619519201TRLO1

13:36:21

130

669.50

XLON

01619519203TRLO1

13:36:21

250

669.50

XLON

01619519202TRLO1

13:36:21

287

669.50

XLON

01619519199TRLO1

13:36:21

500

669.50

XLON

01619519200TRLO1

13:38:43

108

668.40

XLON

01619520652TRLO1

13:38:43

1066

668.40

XLON

01619520653TRLO1

13:42:32

357

666.90

XLON

01619525469TRLO1

13:42:32

715

666.90

XLON

01619525468TRLO1

14:03:06

205

670.10

XLON

01619545630TRLO1

14:03:06

915

670.10

XLON

01619545629TRLO1

14:03:06

1058

670.10

XLON

01619545631TRLO1

14:03:06

1184

670.10

XLON

01619545628TRLO1

14:11:35

979

671.30

XLON

01619552315TRLO1

14:11:35

1107

671.30

XLON

01619552308TRLO1

14:11:35

1129

671.30

XLON

01619552309TRLO1

14:12:42

26

670.60

XLON

01619553624TRLO1

14:12:42

160

670.60

XLON

01619553623TRLO1

14:12:42

1072

670.60

XLON

01619553622TRLO1

14:22:17

241

670.80

XLON

01619564295TRLO1

14:22:17

253

670.80

XLON

01619564296TRLO1

14:22:17

589

670.80

XLON

01619564297TRLO1

14:22:17

1176

670.80

XLON

01619564298TRLO1

14:30:08

1

670.20

XLON

01619573208TRLO1

14:30:08

367

670.20

XLON

01619573204TRLO1

14:30:08

372

670.20

XLON

01619573206TRLO1

14:30:08

427

670.20

XLON

01619573205TRLO1

14:30:08

1057

670.20

XLON

01619573207TRLO1

14:36:09

1060

670.50

XLON

01619583808TRLO1

14:36:27

1159

670.20

XLON

01619584352TRLO1

14:44:44

322

669.50

XLON

01619596832TRLO1

14:44:44

961

669.50

XLON

01619596831TRLO1

14:44:44

1126

669.50

XLON

01619596830TRLO1

14:50:40

208

671.80

XLON

01619607415TRLO1

14:50:40

999

671.80

XLON

01619607414TRLO1

14:54:32

114

672.90

XLON

01619612277TRLO1

14:54:32

1106

672.90

XLON

01619612278TRLO1

15:00:56

258

677.00

XLON

01619624496TRLO1

15:00:56

345

677.00

XLON

01619624494TRLO1

15:00:56

490

677.00

XLON

01619624495TRLO1

15:00:59

556

676.40

XLON

01619624560TRLO1

15:00:59

569

676.40

XLON

01619624561TRLO1

15:04:01

1048

675.60

XLON

01619626940TRLO1

15:04:01

1230

675.60

XLON

01619626941TRLO1

15:04:01

1231

675.60

XLON

01619626939TRLO1

15:06:37

1327

674.00

XLON

01619629313TRLO1

15:10:00

113

674.70

XLON

01619631671TRLO1

15:10:00

581

674.70

XLON

01619631670TRLO1

15:10:00

598

674.70

XLON

01619631669TRLO1

15:14:53

107

675.30

XLON

01619636066TRLO1

15:14:53

146

675.30

XLON

01619636065TRLO1

15:14:53

957

675.30

XLON

01619636067TRLO1

15:17:03

31

675.40

XLON

01619637816TRLO1

15:17:03

1241

675.40

XLON

01619637817TRLO1

15:20:13

1174

675.50

XLON

01619640229TRLO1

15:20:13

1176

675.50

XLON

01619640228TRLO1

15:23:48

429

674.40

XLON

01619642402TRLO1

15:23:48

865

674.40

XLON

01619642403TRLO1

15:27:53

89

673.50

XLON

01619645664TRLO1

15:27:53

411

673.50

XLON

01619645665TRLO1

15:27:53

808

673.50

XLON

01619645666TRLO1

15:27:53

986

673.50

XLON

01619645663TRLO1

15:30:20

1322

672.50

XLON

01619647447TRLO1

15:33:22

1116

672.40

XLON

01619649868TRLO1

15:34:36

1260

672.20

XLON

01619650641TRLO1

15:37:04

16

671.30

XLON

01619652568TRLO1

15:37:04

554

671.30

XLON

01619652566TRLO1

15:37:04

632

671.30

XLON

01619652567TRLO1

15:40:38

1256

670.80

XLON

01619655101TRLO1

15:41:17

381

670.60

XLON

01619655561TRLO1

15:41:17

440

670.60

XLON

01619655559TRLO1

15:41:17

503

670.60

XLON

01619655560TRLO1

15:44:02

398

670.50

XLON

01619657430TRLO1

15:44:31

1243

670.50

XLON

01619657700TRLO1

15:47:39

1199

670.60

XLON

01619659613TRLO1

15:48:15

254

670.10

XLON

01619659974TRLO1

15:48:15

329

670.10

XLON

01619659973TRLO1

15:49:51

439

670.30

XLON

01619661090TRLO1

15:49:51

492

670.30

XLON

01619661091TRLO1

15:49:52

367

670.10

XLON

01619661094TRLO1

15:49:52

393

670.10

XLON

01619661093TRLO1

15:50:30

1299

669.70

XLON

01619661431TRLO1

15:55:47

367

670.10

XLON

01619665461TRLO1

15:55:47

846

670.10

XLON

01619665462TRLO1

15:55:47

1147

670.10

XLON

01619665459TRLO1

15:55:47

1147

670.10

XLON

01619665460TRLO1

15:55:47

1271

670.10

XLON

01619665458TRLO1

15:59:01

410

670.60

XLON

01619667626TRLO1

15:59:01

704

670.60

XLON

01619667627TRLO1

15:59:01

1323

670.80

XLON

01619667622TRLO1

15:59:01

1343

670.60

XLON

01619667628TRLO1

16:00:35

1091

670.30

XLON

01619669154TRLO1

16:02:30

49

669.90

XLON

01619670570TRLO1

16:02:30

96

669.90

XLON

01619670568TRLO1

16:02:30

125

669.90

XLON

01619670569TRLO1

16:02:30

277

669.90

XLON

01619670573TRLO1

16:02:30

1013

669.90

XLON

01619670567TRLO1

16:02:31

626

669.90

XLON

01619670579TRLO1

16:02:32

176

669.90

XLON

01619670583TRLO1

16:03:22

1136

670.30

XLON

01619671445TRLO1

16:04:42

461

671.00

XLON

01619672271TRLO1

16:04:42

801

671.00

XLON

01619672272TRLO1

16:07:05

42

671.20

XLON

01619673847TRLO1

16:07:05

125

671.20

XLON

01619673844TRLO1

16:07:05

125

671.20

XLON

01619673845TRLO1

16:07:05

131

671.10

XLON

01619673848TRLO1

16:07:05

460

671.20

XLON

01619673843TRLO1

16:07:05

520

671.20

XLON

01619673846TRLO1

16:07:27

348

671.10

XLON

01619674262TRLO1

16:07:27

675

671.10

XLON

01619674265TRLO1

16:08:35

47

671.70

XLON

01619675224TRLO1

16:08:35

439

671.70

XLON

01619675226TRLO1

16:08:35

858

671.70

XLON

01619675225TRLO1

16:09:28

185

672.20

XLON

01619675879TRLO1

16:09:28

305

672.20

XLON

01619675878TRLO1

16:09:28

618

672.20

XLON

01619675880TRLO1

16:10:12

387

671.80

XLON

01619676470TRLO1

16:10:12

882

671.80

XLON

01619676469TRLO1

16:10:49

80

671.90

XLON

01619676832TRLO1

16:12:20

277

672.10

XLON

01619678046TRLO1

16:12:20

419

672.10

XLON

01619678047TRLO1

16:12:20

439

672.10

XLON

01619678045TRLO1

16:12:31

55

672.00

XLON

01619678204TRLO1

16:12:31

1288

672.00

XLON

01619678203TRLO1

16:14:19

38

673.20

XLON

01619679822TRLO1

16:14:19

116

673.20

XLON

01619679823TRLO1

16:14:19

491

673.20

XLON

01619679825TRLO1

16:14:19

653

673.20

XLON

01619679824TRLO1

16:15:10

1232

673.10

XLON

01619680421TRLO1

16:15:51

119

672.30

XLON

01619681097TRLO1

16:15:51

281

672.30

XLON

01619681096TRLO1

16:15:53

142

672.30

XLON

01619681163TRLO1

16:15:55

229

672.30

XLON

01619681179TRLO1

16:15:55

352

672.30

XLON

01619681178TRLO1

16:17:09

421

672.60

XLON

01619682233TRLO1

16:17:09

776

672.60

XLON

01619682236TRLO1

16:17:09

1136

672.70

XLON

01619682229TRLO1

16:19:47

73

672.80

XLON

01619684923TRLO1

16:19:47

388

672.90

XLON

01619684920TRLO1

16:19:47

882

672.90

XLON

01619684921TRLO1

16:19:47

1075

672.80

XLON

01619684922TRLO1

16:19:48

362

672.80

XLON

01619684926TRLO1

16:19:48

832

672.80

XLON

01619684927TRLO1

16:21:21

98

672.60

XLON

01619686684TRLO1

16:21:21

353

672.60

XLON

01619686685TRLO1

16:21:21

1279

672.60

XLON

01619686686TRLO1

16:21:22

430

672.60

XLON

01619686687TRLO1

16:21:39

222

672.60

XLON

01619686976TRLO1

16:23:01

173

673.10

XLON

01619688127TRLO1

16:23:01

1048

673.10

XLON

01619688129TRLO1

16:23:01

1208

673.10

XLON

01619688128TRLO1

16:23:01

1260

673.10

XLON

01619688130TRLO1

16:24:38

410

673.80

XLON

01619689710TRLO1

16:25:41

107

673.90

XLON

01619690764TRLO1

16:25:41

114

673.90

XLON

01619690770TRLO1

16:25:41

125

673.90

XLON

01619690765TRLO1

16:25:41

208

673.90

XLON

01619690760TRLO1

16:25:41

214

673.90

XLON

01619690762TRLO1

16:25:41

375

673.90

XLON

01619690761TRLO1

16:25:41

519

673.90

XLON

01619690769TRLO1

16:25:41

821

673.90

XLON

01619690768TRLO1

16:25:41

1070

673.90

XLON

01619690766TRLO1

16:25:41

1206

673.90

XLON

01619690763TRLO1

16:25:41

1206

673.90

XLON

01619690767TRLO1

16:25:41

1325

673.80

XLON

01619690771TRLO1

16:35:28

1102

673.80

XLON

01619703378TRLO1

 

 

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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