Transaction in Own Shares

RNS Number : 0393L
Great Portland Estates PLC
19 December 2018
 

19 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:

 

19 December 2018

Aggregate number of ordinary shares purchased:

 

180,000

Lowest price paid per share (p):

 

667.3000

Highest price paid per share (p):

 

680.7000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

677.4331

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 278,677,514 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: 19 December 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:51:17

126

667.30

XLON

01619840562TRLO1

09:01:31

742

669.70

XLON

01619848189TRLO1

09:02:07

16

668.70

XLON

01619848740TRLO1

09:02:15

18

668.70

XLON

01619849053TRLO1

09:02:22

33

668.70

XLON

01619849103TRLO1

09:02:22

641

668.70

XLON

01619849104TRLO1

09:08:08

22

670.00

XLON

01619853980TRLO1

09:08:08

145

670.00

XLON

01619853981TRLO1

09:10:42

1105

669.50

XLON

01619856118TRLO1

09:16:16

378

670.00

XLON

01619862036TRLO1

09:16:16

456

670.00

XLON

01619862035TRLO1

09:18:24

98

669.50

XLON

01619863538TRLO1

09:18:24

333

669.50

XLON

01619863537TRLO1

09:18:24

500

669.60

XLON

01619863535TRLO1

09:18:24

629

669.50

XLON

01619863539TRLO1

09:18:24

734

669.60

XLON

01619863536TRLO1

09:22:37

12

669.30

XLON

01619867423TRLO1

09:22:37

333

669.30

XLON

01619867424TRLO1

09:22:37

357

669.30

XLON

01619867426TRLO1

09:22:37

526

669.30

XLON

01619867422TRLO1

09:22:37

724

669.30

XLON

01619867425TRLO1

09:22:37

951

669.30

XLON

01619867420TRLO1

09:22:37

977

669.30

XLON

01619867421TRLO1

09:27:44

931

670.00

XLON

01619871912TRLO1

09:27:57

26

669.90

XLON

01619872033TRLO1

09:27:57

138

669.90

XLON

01619872031TRLO1

09:27:57

333

669.90

XLON

01619872032TRLO1

09:33:17

1086

671.80

XLON

01619878367TRLO1

09:42:19

254

674.50

XLON

01619885462TRLO1

09:42:19

669

674.50

XLON

01619885463TRLO1

09:42:19

748

674.70

XLON

01619885461TRLO1

09:45:45

279

675.70

XLON

01619889829TRLO1

09:50:13

255

675.90

XLON

01619893801TRLO1

09:50:13

374

675.90

XLON

01619893802TRLO1

09:50:13

928

675.90

XLON

01619893800TRLO1

09:50:13

1016

675.90

XLON

01619893799TRLO1

09:51:10

318

675.70

XLON

01619895401TRLO1

09:57:38

6

675.70

XLON

01619903395TRLO1

09:57:38

196

675.70

XLON

01619903397TRLO1

09:57:38

199

675.70

XLON

01619903398TRLO1

09:57:38

360

675.70

XLON

01619903394TRLO1

09:57:38

721

675.70

XLON

01619903399TRLO1

09:57:38

741

675.80

XLON

01619903393TRLO1

09:57:38

913

675.70

XLON

01619903396TRLO1

09:57:38

1047

675.70

XLON

01619903400TRLO1

10:00:48

88

676.10

XLON

01619905071TRLO1

10:00:48

321

676.10

XLON

01619905066TRLO1

10:00:48

344

676.10

XLON

01619905068TRLO1

10:05:42

170

675.50

XLON

01619907111TRLO1

10:05:42

523

675.50

XLON

01619907110TRLO1

10:05:42

725

675.50

XLON

01619907109TRLO1

10:05:42

878

675.50

XLON

01619907112TRLO1

10:14:10

19

674.70

XLON

01619911355TRLO1

10:17:55

190

674.70

XLON

01619913202TRLO1

10:18:24

109

674.70

XLON

01619913361TRLO1

10:23:51

158

675.80

XLON

01619915695TRLO1

10:23:51

159

675.80

XLON

01619915696TRLO1

10:26:00

274

676.20

XLON

01619916727TRLO1

10:26:00

312

676.20

XLON

01619916726TRLO1

10:26:00

324

676.20

XLON

01619916724TRLO1

10:26:00

348

676.20

XLON

01619916729TRLO1

10:26:00

500

676.20

XLON

01619916725TRLO1

10:26:00

513

676.20

XLON

01619916728TRLO1

10:26:00

992

676.20

XLON

01619916723TRLO1

10:28:56

808

675.80

XLON

01619917953TRLO1

10:36:47

472

675.90

XLON

01619921024TRLO1

10:43:38

810

677.00

XLON

01619923885TRLO1

10:43:38

915

676.60

XLON

01619923886TRLO1

11:00:57

60

677.10

XLON

01619932465TRLO1

11:00:57

76

677.10

XLON

01619932458TRLO1

11:00:57

166

677.10

XLON

01619932459TRLO1

11:00:57

250

677.10

XLON

01619932468TRLO1

11:00:57

250

677.10

XLON

01619932469TRLO1

11:00:57

328

677.10

XLON

01619932470TRLO1

11:00:57

857

677.10

XLON

01619932460TRLO1

11:01:20

1077

677.10

XLON

01619932941TRLO1

11:14:08

842

677.00

XLON

01619944405TRLO1

11:19:22

166

677.90

XLON

01619948087TRLO1

11:19:22

225

677.90

XLON

01619948086TRLO1

11:19:22

591

677.90

XLON

01619948088TRLO1

11:24:00

639

678.60

XLON

01619953666TRLO1

11:29:13

424

679.20

XLON

01619957489TRLO1

11:29:13

451

679.20

XLON

01619957490TRLO1

11:29:13

881

679.20

XLON

01619957491TRLO1

11:44:11

111

680.50

XLON

01619970549TRLO1

11:44:11

250

680.50

XLON

01619970547TRLO1

11:44:11

638

680.50

XLON

01619970548TRLO1

11:44:11

970

680.70

XLON

01619970546TRLO1

11:49:08

1

679.10

XLON

01619973294TRLO1

11:49:08

1287

679.10

XLON

01619973293TRLO1

12:02:59

35

678.90

XLON

01619983787TRLO1

12:02:59

44

678.90

XLON

01619983786TRLO1

12:02:59

139

678.90

XLON

01619983785TRLO1

12:02:59

169

679.10

XLON

01619983784TRLO1

12:02:59

176

678.90

XLON

01619983788TRLO1

12:02:59

711

678.90

XLON

01619983789TRLO1

12:02:59

1093

679.10

XLON

01619983783TRLO1

12:11:37

21

679.00

XLON

01619992700TRLO1

12:11:37

633

679.30

XLON

01619992697TRLO1

12:11:37

989

679.00

XLON

01619992698TRLO1

12:25:20

201

679.10

XLON

01620005051TRLO1

12:25:20

666

679.10

XLON

01620005050TRLO1

12:25:20

907

679.10

XLON

01620005049TRLO1

12:30:03

764

678.20

XLON

01620007991TRLO1

12:30:19

731

677.20

XLON

01620008217TRLO1

12:36:47

561

675.20

XLON

01620013630TRLO1

12:36:49

16

675.20

XLON

01620013678TRLO1

12:36:49

100

675.20

XLON

01620013680TRLO1

12:36:49

123

675.20

XLON

01620013681TRLO1

12:36:49

183

675.20

XLON

01620013679TRLO1

12:58:54

21

675.60

XLON

01620032028TRLO1

12:58:54

36

675.40

XLON

01620032031TRLO1

12:58:54

644

675.60

XLON

01620032029TRLO1

12:58:54

665

675.40

XLON

01620032030TRLO1

12:58:54

945

675.60

XLON

01620032027TRLO1

13:01:30

813

674.80

XLON

01620034528TRLO1

13:04:26

900

675.30

XLON

01620036540TRLO1

13:08:31

37

673.80

XLON

01620038743TRLO1

13:08:31

452

673.80

XLON

01620038744TRLO1

13:17:18

950

674.30

XLON

01620044433TRLO1

13:17:18

1192

674.30

XLON

01620044434TRLO1

13:23:21

893

674.20

XLON

01620048545TRLO1

13:28:00

1159

673.50

XLON

01620052056TRLO1

13:40:20

14

674.10

XLON

01620081464TRLO1

13:40:20

21

673.90

XLON

01620081465TRLO1

13:40:20

1092

674.10

XLON

01620081462TRLO1

13:40:20

1169

673.90

XLON

01620081466TRLO1

13:40:20

1384

674.10

XLON

01620081463TRLO1

13:51:18

265

674.40

XLON

01620097610TRLO1

13:51:18

1112

674.40

XLON

01620097609TRLO1

14:02:59

286

674.70

XLON

01620106875TRLO1

14:02:59

759

674.70

XLON

01620106876TRLO1

14:09:33

1129

674.20

XLON

01620112091TRLO1

14:19:36

115

674.40

XLON

01620120348TRLO1

14:19:36

124

674.50

XLON

01620120347TRLO1

14:19:36

424

674.50

XLON

01620120345TRLO1

14:19:36

462

674.40

XLON

01620120350TRLO1

14:19:36

516

674.40

XLON

01620120349TRLO1

14:19:36

720

674.50

XLON

01620120346TRLO1

14:34:55

50

676.50

XLON

01620135852TRLO1

14:34:55

56

676.50

XLON

01620135854TRLO1

14:34:55

360

676.40

XLON

01620135851TRLO1

14:34:55

636

676.50

XLON

01620135853TRLO1

14:43:08

388

677.30

XLON

01620145223TRLO1

14:43:08

905

677.30

XLON

01620145219TRLO1

14:43:08

1147

677.30

XLON

01620145218TRLO1

14:45:15

31

678.20

XLON

01620147625TRLO1

14:45:15

1073

678.20

XLON

01620147624TRLO1

14:48:30

1140

677.80

XLON

01620152710TRLO1

14:53:58

142

677.60

XLON

01620159204TRLO1

14:53:58

972

677.60

XLON

01620159203TRLO1

14:57:00

1178

677.70

XLON

01620163334TRLO1

15:02:39

48

678.50

XLON

01620171851TRLO1

15:05:09

1262

678.10

XLON

01620173188TRLO1

15:12:12

172

678.80

XLON

01620179051TRLO1

15:12:12

923

678.80

XLON

01620179050TRLO1

15:15:01

484

679.70

XLON

01620180894TRLO1

15:15:01

794

679.70

XLON

01620180893TRLO1

15:20:04

500

679.30

XLON

01620184083TRLO1

15:20:04

790

679.30

XLON

01620184084TRLO1

15:20:35

6

679.00

XLON

01620184426TRLO1

15:20:35

1174

679.00

XLON

01620184427TRLO1

15:27:02

263

678.60

XLON

01620188967TRLO1

15:27:02

1136

678.60

XLON

01620188966TRLO1

15:30:35

1381

677.80

XLON

01620191725TRLO1

15:43:10

1148

678.50

XLON

01620198688TRLO1

15:46:24

189

678.00

XLON

01620200656TRLO1

15:46:24

195

678.00

XLON

01620200657TRLO1

15:46:24

250

678.00

XLON

01620200655TRLO1

15:46:24

661

678.00

XLON

01620200653TRLO1

15:49:23

165

679.20

XLON

01620202302TRLO1

15:49:23

167

679.20

XLON

01620202303TRLO1

15:49:23

269

679.20

XLON

01620202304TRLO1

15:49:23

500

679.20

XLON

01620202301TRLO1

15:52:33

310

679.70

XLON

01620204089TRLO1

15:52:33

933

679.70

XLON

01620204087TRLO1

15:54:51

316

679.80

XLON

01620205246TRLO1

15:55:40

174

679.60

XLON

01620205693TRLO1

15:55:40

1050

679.60

XLON

01620205692TRLO1

16:00:10

250

679.20

XLON

01620208525TRLO1

16:00:10

326

679.20

XLON

01620208526TRLO1

16:00:10

837

679.20

XLON

01620208524TRLO1

16:02:55

1142

678.60

XLON

01620210477TRLO1

16:05:06

250

678.70

XLON

01620212058TRLO1

16:05:06

1112

678.70

XLON

01620212057TRLO1

16:05:36

1177

678.20

XLON

01620212339TRLO1

16:10:08

200

678.10

XLON

01620215170TRLO1

16:10:08

500

678.10

XLON

01620215169TRLO1

16:12:25

224

678.00

XLON

01620216504TRLO1

16:12:25

250

678.00

XLON

01620216505TRLO1

16:12:25

733

678.00

XLON

01620216506TRLO1

16:14:35

250

677.40

XLON

01620217553TRLO1

16:14:35

250

677.40

XLON

01620217554TRLO1

16:14:35

299

677.40

XLON

01620217552TRLO1

16:14:35

411

677.40

XLON

01620217555TRLO1

16:17:35

319

677.30

XLON

01620219262TRLO1

16:17:35

1031

677.30

XLON

01620219263TRLO1

16:19:38

156

677.40

XLON

01620220750TRLO1

16:19:38

430

677.40

XLON

01620220749TRLO1

16:20:41

1188

677.20

XLON

01620221401TRLO1

16:21:32

1347

677.00

XLON

01620222190TRLO1

16:24:18

171

677.10

XLON

01620224261TRLO1

16:24:18

182

677.10

XLON

01620224260TRLO1

16:24:18

261

677.10

XLON

01620224259TRLO1

16:25:32

1282

677.80

XLON

01620225242TRLO1

16:26:01

137

677.80

XLON

01620225583TRLO1

16:26:01

526

677.80

XLON

01620225582TRLO1

16:26:01

537

677.80

XLON

01620225584TRLO1

16:26:01

1200

677.80

XLON

01620225581TRLO1

16:26:02

228

677.80

XLON

01620225589TRLO1

16:28:59

1

678.80

XLON

01620227896TRLO1

16:28:59

245

678.80

XLON

01620227895TRLO1

16:35:11

1

679.30

XLON

01620232188TRLO1

16:35:11

28

679.30

XLON

01620232190TRLO1

16:35:11

145

679.30

XLON

01620232195TRLO1

16:35:11

269

679.30

XLON

01620232192TRLO1

16:35:11

271

679.30

XLON

01620232186TRLO1

16:35:11

430

679.30

XLON

01620232193TRLO1

16:35:11

1350

679.30

XLON

01620232196TRLO1

16:35:11

3368

679.30

XLON

01620232204TRLO1

16:35:11

4595

679.30

XLON

01620232205TRLO1

16:35:11

4794

679.30

XLON

01620232198TRLO1

16:35:11

4930

679.30

XLON

01620232187TRLO1

16:35:11

14281

679.30

XLON

01620232185TRLO1

16:35:11

17642

679.30

XLON

01620232202TRLO1

16:35:11

18659

679.30

XLON

01620232189TRLO1

 

 

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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