Transaction in Own Shares

RNS Number : 5555M
Great Portland Estates PLC
08 January 2019
 

8 January 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:

 

8 January 2019

Aggregate number of ordinary shares purchased:

 

118,000

Lowest price paid per share (p):

 

684.5000

Highest price paid per share (p):

 

694.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

689.9757

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,726,014 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: 8 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:13:00

228

685.00

XLON

01624300486TRLO1

08:22:12

320

684.50

XLON

01624308680TRLO1

08:22:12

427

684.50

XLON

01624308679TRLO1

08:28:04

266

686.50

XLON

01624313189TRLO1

08:28:04

487

686.50

XLON

01624313188TRLO1

08:28:04

676

686.50

XLON

01624313187TRLO1

08:40:01

257

687.60

XLON

01624324933TRLO1

08:40:01

348

687.60

XLON

01624324934TRLO1

08:40:01

623

687.60

XLON

01624324935TRLO1

08:44:50

582

686.90

XLON

01624329501TRLO1

08:50:27

40

686.10

XLON

01624334157TRLO1

08:50:27

79

686.10

XLON

01624334155TRLO1

08:50:27

447

686.10

XLON

01624334156TRLO1

08:55:13

571

684.60

XLON

01624337491TRLO1

09:04:54

776

687.40

XLON

01624345759TRLO1

09:06:59

107

687.60

XLON

01624347648TRLO1

09:06:59

603

687.60

XLON

01624347649TRLO1

09:21:21

406

690.20

XLON

01624357354TRLO1

09:21:21

620

690.20

XLON

01624357353TRLO1

09:21:21

1073

690.20

XLON

01624357352TRLO1

09:21:37

1182

689.70

XLON

01624357586TRLO1

09:26:29

52

688.80

XLON

01624360448TRLO1

09:26:29

972

688.80

XLON

01624360451TRLO1

10:00:35

102

693.10

XLON

01624385964TRLO1

10:00:35

139

693.10

XLON

01624385960TRLO1

10:00:35

148

693.10

XLON

01624385963TRLO1

10:00:35

250

693.10

XLON

01624385965TRLO1

10:00:35

291

693.10

XLON

01624385962TRLO1

10:00:35

480

693.10

XLON

01624385966TRLO1

10:00:35

500

693.10

XLON

01624385961TRLO1

10:00:35

532

693.90

XLON

01624385958TRLO1

10:00:35

722

693.80

XLON

01624385959TRLO1

10:00:35

1169

693.10

XLON

01624385967TRLO1

10:04:45

402

691.20

XLON

01624388315TRLO1

10:05:24

49

691.20

XLON

01624389081TRLO1

10:05:24

232

691.20

XLON

01624389074TRLO1

10:05:24

251

691.20

XLON

01624389078TRLO1

10:05:24

701

691.20

XLON

01624389083TRLO1

10:08:25

479

690.20

XLON

01624391376TRLO1

10:22:01

828

692.50

XLON

01624399186TRLO1

10:22:01

852

692.50

XLON

01624399185TRLO1

10:22:01

915

692.50

XLON

01624399187TRLO1

10:29:55

12

691.30

XLON

01624403135TRLO1

10:29:55

40

691.30

XLON

01624403136TRLO1

10:38:49

430

694.10

XLON

01624407310TRLO1

10:38:49

556

694.20

XLON

01624407309TRLO1

10:38:49

691

694.20

XLON

01624407307TRLO1

10:38:49

950

694.20

XLON

01624407308TRLO1

10:55:48

252

693.00

XLON

01624418165TRLO1

10:55:48

320

693.00

XLON

01624418167TRLO1

10:55:48

440

692.80

XLON

01624418169TRLO1

10:55:48

516

692.80

XLON

01624418168TRLO1

10:55:48

1177

693.00

XLON

01624418166TRLO1

11:02:13

315

693.60

XLON

01624423778TRLO1

11:02:13

411

693.60

XLON

01624423779TRLO1

11:09:48

8

692.90

XLON

01624432068TRLO1

11:09:48

309

693.00

XLON

01624432066TRLO1

11:09:48

550

693.00

XLON

01624432067TRLO1

11:09:48

797

692.90

XLON

01624432069TRLO1

11:17:06

148

691.90

XLON

01624439108TRLO1

11:17:06

822

691.90

XLON

01624439109TRLO1

11:21:02

399

690.80

XLON

01624442049TRLO1

11:21:02

500

690.80

XLON

01624442048TRLO1

11:29:06

359

691.90

XLON

01624448248TRLO1

11:29:06

509

691.90

XLON

01624448249TRLO1

11:29:06

559

691.90

XLON

01624448247TRLO1

11:34:07

1025

691.40

XLON

01624451997TRLO1

11:39:21

647

690.70

XLON

01624455705TRLO1

11:45:26

1013

690.10

XLON

01624460124TRLO1

11:58:07

931

691.40

XLON

01624468909TRLO1

11:58:07

978

691.40

XLON

01624468910TRLO1

12:02:21

59

690.80

XLON

01624471765TRLO1

12:02:21

203

690.80

XLON

01624471766TRLO1

12:05:39

455

691.50

XLON

01624473978TRLO1

12:12:59

140

692.10

XLON

01624480274TRLO1

12:12:59

362

692.10

XLON

01624480276TRLO1

12:16:08

719

692.40

XLON

01624482384TRLO1

12:28:47

9

692.40

XLON

01624489917TRLO1

12:28:47

774

692.60

XLON

01624489915TRLO1

12:28:47

888

692.60

XLON

01624489916TRLO1

12:28:47

902

692.40

XLON

01624489918TRLO1

12:39:31

670

693.10

XLON

01624496426TRLO1

12:39:31

770

693.30

XLON

01624496425TRLO1

12:44:38

956

692.80

XLON

01624500528TRLO1

12:49:37

453

691.90

XLON

01624504595TRLO1

12:55:22

139

690.40

XLON

01624508608TRLO1

12:55:22

163

690.40

XLON

01624508610TRLO1

12:55:22

168

690.40

XLON

01624508611TRLO1

12:55:22

333

690.40

XLON

01624508609TRLO1

13:02:40

1017

690.00

XLON

01624513125TRLO1

13:24:49

36

692.90

XLON

01624532616TRLO1

13:24:49

697

692.90

XLON

01624532615TRLO1

13:24:49

800

692.90

XLON

01624532614TRLO1

13:24:49

1014

692.70

XLON

01624532617TRLO1

13:26:19

826

692.30

XLON

01624533658TRLO1

13:26:19

894

692.30

XLON

01624533657TRLO1

13:32:17

1065

692.00

XLON

01624538202TRLO1

13:34:01

121

691.70

XLON

01624539812TRLO1

13:34:01

333

691.70

XLON

01624539811TRLO1

13:34:01

522

691.70

XLON

01624539813TRLO1

13:47:01

2

691.00

XLON

01624551686TRLO1

13:47:01

791

691.00

XLON

01624551685TRLO1

13:47:01

898

691.00

XLON

01624551684TRLO1

13:47:01

1278

691.00

XLON

01624551683TRLO1

13:52:10

1003

688.30

XLON

01624555404TRLO1

13:56:45

971

687.90

XLON

01624559804TRLO1

14:12:53

124

689.40

XLON

01624574548TRLO1

14:12:53

1050

689.40

XLON

01624574550TRLO1

14:12:53

1087

689.40

XLON

01624574549TRLO1

14:15:46

103

689.70

XLON

01624577291TRLO1

14:15:46

349

689.70

XLON

01624577292TRLO1

14:15:46

748

689.70

XLON

01624577290TRLO1

14:18:22

249

689.50

XLON

01624579506TRLO1

14:18:22

436

689.50

XLON

01624579505TRLO1

14:18:22

482

689.50

XLON

01624579504TRLO1

14:23:43

986

689.30

XLON

01624584589TRLO1

14:31:07

529

690.00

XLON

01624593199TRLO1

14:31:07

529

690.00

XLON

01624593200TRLO1

14:38:06

1164

690.00

XLON

01624602065TRLO1

14:38:06

1269

690.00

XLON

01624602064TRLO1

14:46:11

162

689.50

XLON

01624611980TRLO1

14:46:11

999

689.50

XLON

01624611979TRLO1

14:46:11

1448

689.60

XLON

01624611978TRLO1

14:52:50

1223

689.40

XLON

01624621674TRLO1

14:56:11

294

689.60

XLON

01624625651TRLO1

14:56:11

1098

689.60

XLON

01624625652TRLO1

14:56:29

1257

689.50

XLON

01624625960TRLO1

15:05:42

195

689.60

XLON

01624636358TRLO1

15:05:42

500

689.60

XLON

01624636356TRLO1

15:05:42

724

689.60

XLON

01624636357TRLO1

15:05:42

1200

689.70

XLON

01624636355TRLO1

15:11:30

1269

689.90

XLON

01624640281TRLO1

15:13:31

1200

690.40

XLON

01624641933TRLO1

15:13:31

1349

690.40

XLON

01624641937TRLO1

15:15:20

11

690.40

XLON

01624643703TRLO1

15:17:17

231

689.30

XLON

01624645455TRLO1

15:17:17

437

689.30

XLON

01624645453TRLO1

15:17:17

500

689.30

XLON

01624645454TRLO1

15:25:40

85

689.00

XLON

01624651521TRLO1

15:25:40

158

689.00

XLON

01624651516TRLO1

15:25:40

175

689.00

XLON

01624651517TRLO1

15:25:40

243

689.00

XLON

01624651519TRLO1

15:25:40

333

689.00

XLON

01624651520TRLO1

15:25:40

500

689.00

XLON

01624651518TRLO1

15:25:40

999

689.00

XLON

01624651515TRLO1

15:26:28

333

689.00

XLON

01624651928TRLO1

15:26:28

398

689.00

XLON

01624651929TRLO1

15:26:28

633

689.00

XLON

01624651927TRLO1

15:31:21

1347

688.50

XLON

01624655601TRLO1

15:31:55

466

687.20

XLON

01624656014TRLO1

15:31:55

702

687.20

XLON

01624656013TRLO1

15:36:31

1228

687.80

XLON

01624659463TRLO1

15:42:19

58

688.60

XLON

01624663753TRLO1

15:42:19

162

688.60

XLON

01624663755TRLO1

15:42:19

250

688.60

XLON

01624663754TRLO1

15:42:19

986

688.60

XLON

01624663752TRLO1

15:42:19

1404

688.60

XLON

01624663751TRLO1

15:45:31

79

688.40

XLON

01624665933TRLO1

15:45:31

172

688.40

XLON

01624665935TRLO1

15:45:31

1107

688.40

XLON

01624665934TRLO1

15:50:56

328

688.70

XLON

01624670180TRLO1

15:50:56

1004

688.70

XLON

01624670179TRLO1

15:50:56

1202

688.70

XLON

01624670171TRLO1

15:50:56

1242

688.70

XLON

01624670173TRLO1

15:52:01

73

687.00

XLON

01624671187TRLO1

15:52:01

328

687.00

XLON

01624671186TRLO1

15:52:01

1003

687.00

XLON

01624671185TRLO1

15:55:03

1447

687.10

XLON

01624673586TRLO1

16:01:50

1261

687.90

XLON

01624678706TRLO1

16:01:51

1430

687.70

XLON

01624678731TRLO1

16:03:31

508

687.40

XLON

01624680228TRLO1

16:03:31

733

687.40

XLON

01624680227TRLO1

16:07:41

1164

687.70

XLON

01624683602TRLO1

16:08:16

92

688.00

XLON

01624684224TRLO1

16:08:52

276

688.00

XLON

01624684611TRLO1

16:08:52

946

688.00

XLON

01624684612TRLO1

16:10:31

7

688.00

XLON

01624686099TRLO1

16:10:31

1328

688.00

XLON

01624686100TRLO1

16:12:22

146

688.00

XLON

01624687713TRLO1

16:12:22

499

688.00

XLON

01624687708TRLO1

16:12:22

499

688.00

XLON

01624687711TRLO1

16:15:48

5

688.60

XLON

01624690330TRLO1

16:15:48

642

688.60

XLON

01624690328TRLO1

16:15:48

664

688.60

XLON

01624690329TRLO1

16:15:58

367

688.40

XLON

01624690429TRLO1

16:16:03

83

688.40

XLON

01624690541TRLO1

16:16:03

788

688.40

XLON

01624690542TRLO1

16:18:08

116

688.40

XLON

01624692108TRLO1

16:18:08

152

688.40

XLON

01624692111TRLO1

16:18:08

468

688.40

XLON

01624692110TRLO1

16:18:08

500

688.40

XLON

01624692109TRLO1

16:23:11

1325

689.30

XLON

01624697254TRLO1

16:24:52

10

689.30

XLON

01624698866TRLO1

16:25:22

1236

689.30

XLON

01624699359TRLO1

16:25:29

161

689.30

XLON

01624699494TRLO1

16:25:29

254

689.20

XLON

01624699497TRLO1

16:25:29

408

689.20

XLON

01624699496TRLO1

16:25:29

1207

689.30

XLON

01624699495TRLO1

16:25:30

186

689.20

XLON

01624699498TRLO1

16:25:47

152

689.20

XLON

01624699770TRLO1

16:25:47

366

689.20

XLON

01624699771TRLO1

16:26:36

1

689.30

XLON

01624700559TRLO1

16:35:14

2094

688.80

XLON

01624706796TRLO1

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDVLFBKFFLBBE
UK 100

Latest directors dealings