Transaction in Own Shares

RNS Number : 1951L
Great Portland Estates PLC
20 December 2018
 

20 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:

 

20 December 2018

Aggregate number of ordinary shares purchased:

 

130,000

Lowest price paid per share (p):

 

670.0000

Highest price paid per share (p):

 

679.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

674.9699

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 278,547,514 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: 20 December 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:25:24

251

670.10

XLON

01620342559TRLO1

08:26:04

538

670.20

XLON

01620343219TRLO1

08:32:19

775

670.00

XLON

01620348589TRLO1

09:00:13

548

671.60

XLON

01620367252TRLO1

09:00:13

558

671.60

XLON

01620367254TRLO1

09:07:50

945

670.40

XLON

01620372328TRLO1

09:16:25

98

671.40

XLON

01620378753TRLO1

09:16:25

989

671.40

XLON

01620378754TRLO1

09:28:16

1225

672.60

XLON

01620387709TRLO1

09:37:16

121

673.20

XLON

01620393862TRLO1

09:37:16

500

673.20

XLON

01620393861TRLO1

09:37:38

39

673.20

XLON

01620394087TRLO1

09:37:38

126

673.20

XLON

01620394088TRLO1

09:47:22

610

674.20

XLON

01620405794TRLO1

09:47:22

645

674.20

XLON

01620405793TRLO1

09:58:03

205

674.40

XLON

01620413413TRLO1

09:58:03

236

674.40

XLON

01620413414TRLO1

09:58:35

212

674.80

XLON

01620413616TRLO1

10:01:24

41

674.80

XLON

01620414864TRLO1

10:01:24

914

674.80

XLON

01620414863TRLO1

10:01:49

105

674.20

XLON

01620415060TRLO1

10:01:49

117

674.20

XLON

01620415057TRLO1

10:01:49

250

674.20

XLON

01620415058TRLO1

10:01:49

250

674.20

XLON

01620415059TRLO1

10:01:49

303

674.20

XLON

01620415061TRLO1

10:09:36

152

673.30

XLON

01620418136TRLO1

10:09:36

500

673.30

XLON

01620418135TRLO1

10:19:18

10

674.40

XLON

01620422205TRLO1

10:19:18

420

674.40

XLON

01620422206TRLO1

10:20:35

645

674.00

XLON

01620423057TRLO1

10:20:41

157

674.00

XLON

01620423099TRLO1

10:26:09

196

673.30

XLON

01620426075TRLO1

10:26:09

768

673.30

XLON

01620426076TRLO1

10:34:48

573

672.70

XLON

01620430949TRLO1

10:39:02

464

674.10

XLON

01620433163TRLO1

10:40:57

434

673.10

XLON

01620434318TRLO1

10:40:57

483

673.10

XLON

01620434317TRLO1

10:51:27

933

674.00

XLON

01620440090TRLO1

11:00:03

148

673.40

XLON

01620445217TRLO1

11:04:12

670

673.90

XLON

01620449407TRLO1

11:04:12

942

673.90

XLON

01620449408TRLO1

11:11:01

76

674.80

XLON

01620456520TRLO1

11:11:01

392

674.90

XLON

01620456518TRLO1

11:11:01

512

674.80

XLON

01620456521TRLO1

11:11:01

531

674.90

XLON

01620456519TRLO1

11:19:49

355

675.40

XLON

01620465256TRLO1

11:19:49

870

675.40

XLON

01620465257TRLO1

11:26:42

2

675.70

XLON

01620471157TRLO1

11:26:42

74

675.70

XLON

01620471156TRLO1

11:28:38

294

675.50

XLON

01620472323TRLO1

11:28:38

599

675.50

XLON

01620472324TRLO1

11:28:38

623

675.60

XLON

01620472325TRLO1

11:35:06

654

676.50

XLON

01620476501TRLO1

11:35:12

782

676.20

XLON

01620476542TRLO1

11:36:24

156

675.50

XLON

01620477133TRLO1

11:36:25

260

675.50

XLON

01620477135TRLO1

11:36:43

434

675.50

XLON

01620477345TRLO1

11:45:00

70

676.50

XLON

01620484069TRLO1

11:45:00

610

676.50

XLON

01620484068TRLO1

11:49:27

422

676.70

XLON

01620487231TRLO1

11:49:27

456

676.70

XLON

01620487232TRLO1

11:49:27

569

676.70

XLON

01620487233TRLO1

11:49:27

1208

676.70

XLON

01620487234TRLO1

11:59:51

914

677.10

XLON

01620495870TRLO1

11:59:51

1302

677.50

XLON

01620495869TRLO1

12:09:16

148

677.60

XLON

01620503307TRLO1

12:09:16

619

677.60

XLON

01620503308TRLO1

12:14:14

42

677.30

XLON

01620507376TRLO1

12:14:14

593

677.00

XLON

01620507378TRLO1

12:14:14

974

677.30

XLON

01620507377TRLO1

12:18:43

918

676.70

XLON

01620510123TRLO1

12:23:00

178

676.10

XLON

01620512589TRLO1

12:23:00

521

676.10

XLON

01620512591TRLO1

12:25:09

826

675.80

XLON

01620513695TRLO1

12:34:13

304

675.20

XLON

01620518693TRLO1

12:44:45

281

676.30

XLON

01620526411TRLO1

12:44:45

769

676.20

XLON

01620526412TRLO1

12:44:45

1221

676.20

XLON

01620526413TRLO1

12:56:14

580

677.00

XLON

01620533593TRLO1

13:03:51

90

677.80

XLON

01620539358TRLO1

13:03:51

140

677.80

XLON

01620539360TRLO1

13:03:51

500

677.80

XLON

01620539359TRLO1

13:03:51

689

677.80

XLON

01620539361TRLO1

13:05:14

500

677.70

XLON

01620540313TRLO1

13:05:17

201

677.70

XLON

01620540448TRLO1

13:05:17

225

677.70

XLON

01620540449TRLO1

13:06:05

667

677.10

XLON

01620541154TRLO1

13:26:39

994

679.30

XLON

01620552978TRLO1

13:39:42

1145

679.10

XLON

01620561004TRLO1

13:54:42

1029

678.50

XLON

01620571577TRLO1

13:55:41

100

678.50

XLON

01620572404TRLO1

14:07:01

175

678.10

XLON

01620580347TRLO1

14:17:23

965

678.60

XLON

01620587942TRLO1

14:30:25

964

677.70

XLON

01620598726TRLO1

14:36:54

71

676.70

XLON

01620607608TRLO1

14:37:06

265

676.50

XLON

01620607840TRLO1

14:37:06

500

676.50

XLON

01620607838TRLO1

14:37:06

500

676.50

XLON

01620607839TRLO1

14:54:33

1374

675.50

XLON

01620635163TRLO1

15:02:10

561

675.60

XLON

01620646690TRLO1

15:02:10

757

675.60

XLON

01620646691TRLO1

15:09:59

163

674.80

XLON

01620652614TRLO1

15:09:59

380

674.80

XLON

01620652613TRLO1

15:10:03

76

674.50

XLON

01620652692TRLO1

15:10:03

263

674.50

XLON

01620652689TRLO1

15:10:03

500

674.50

XLON

01620652690TRLO1

15:10:03

500

674.50

XLON

01620652691TRLO1

15:26:19

1125

675.80

XLON

01620664366TRLO1

15:27:16

37

675.90

XLON

01620665012TRLO1

15:27:26

1098

675.70

XLON

01620665117TRLO1

15:37:14

1097

674.80

XLON

01620671682TRLO1

15:37:14

1409

674.80

XLON

01620671681TRLO1

15:40:32

1172

674.60

XLON

01620673917TRLO1

15:48:52

388

675.60

XLON

01620680014TRLO1

15:48:52

398

675.60

XLON

01620680016TRLO1

15:48:52

500

675.60

XLON

01620680015TRLO1

15:49:55

1119

675.30

XLON

01620680822TRLO1

15:57:41

21

676.10

XLON

01620686702TRLO1

15:58:50

127

676.50

XLON

01620687415TRLO1

15:58:50

1022

676.50

XLON

01620687416TRLO1

16:05:47

101

676.10

XLON

01620692663TRLO1

16:05:47

500

676.10

XLON

01620692662TRLO1

16:05:47

559

676.10

XLON

01620692661TRLO1

16:07:58

1139

675.90

XLON

01620694403TRLO1

16:16:55

1408

675.70

XLON

01620701404TRLO1

16:23:10

70

674.60

XLON

01620706959TRLO1

16:23:35

67

674.60

XLON

01620707165TRLO1

16:24:28

64

675.10

XLON

01620707832TRLO1

16:24:28

949

675.10

XLON

01620707831TRLO1

16:24:57

391

674.70

XLON

01620708344TRLO1

16:25:31

410

674.70

XLON

01620708758TRLO1

16:25:31

481

674.70

XLON

01620708759TRLO1

16:28:14

140

674.90

XLON

01620710465TRLO1

16:28:14

500

674.90

XLON

01620710464TRLO1

16:35:18

1416

674.50

XLON

01620715636TRLO1

16:35:18

9087

674.50

XLON

01620715635TRLO1

16:35:18

50676

674.50

XLON

01620715637TRLO1

 

 

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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