Transaction in Own Shares

RNS Number : 6778M
Great Portland Estates PLC
09 January 2019
 

9 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:

 

9 January 2019

Aggregate number of ordinary shares purchased:

 

115,000

Lowest price paid per share (p):

 

682.4000

Highest price paid per share (p):

 

691.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

685.8668

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,611,014 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: 9 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:09:04

461

691.20

XLON

01624812940TRLO1

08:16:01

491

687.00

XLON

01624823177TRLO1

08:42:10

65

686.70

XLON

01624857839TRLO1

08:42:10

255

686.70

XLON

01624857837TRLO1

08:42:10

366

686.70

XLON

01624857836TRLO1

08:42:10

458

686.70

XLON

01624857835TRLO1

08:42:10

786

686.70

XLON

01624857838TRLO1

08:42:16

37

685.10

XLON

01624858013TRLO1

08:42:53

829

685.10

XLON

01624858835TRLO1

08:45:53

398

683.60

XLON

01624862684TRLO1

08:50:11

547

683.00

XLON

01624868842TRLO1

09:02:03

226

685.70

XLON

01624884170TRLO1

09:02:03

229

685.70

XLON

01624884172TRLO1

09:02:03

328

685.90

XLON

01624884169TRLO1

09:02:03

383

685.70

XLON

01624884171TRLO1

09:02:03

498

685.90

XLON

01624884168TRLO1

09:08:02

827

687.80

XLON

01624891037TRLO1

09:09:29

895

687.10

XLON

01624892572TRLO1

09:13:33

931

686.60

XLON

01624897269TRLO1

09:18:06

1

686.60

XLON

01624903960TRLO1

09:18:06

1197

686.60

XLON

01624903959TRLO1

09:23:10

443

686.60

XLON

01624910133TRLO1

09:23:10

504

686.60

XLON

01624910134TRLO1

09:29:47

829

685.60

XLON

01624917917TRLO1

09:34:22

543

685.50

XLON

01624923159TRLO1

09:40:51

720

683.80

XLON

01624931709TRLO1

09:43:50

211

683.00

XLON

01624934543TRLO1

09:47:30

7

683.00

XLON

01624938324TRLO1

09:47:30

705

683.00

XLON

01624938325TRLO1

09:52:37

550

683.00

XLON

01624944880TRLO1

09:52:37

725

683.00

XLON

01624944879TRLO1

10:00:06

249

682.80

XLON

01624952146TRLO1

10:00:07

281

682.80

XLON

01624952147TRLO1

10:00:07

559

682.80

XLON

01624952148TRLO1

10:02:27

1077

682.40

XLON

01624954069TRLO1

10:20:02

581

682.90

XLON

01624967923TRLO1

10:20:02

1009

682.90

XLON

01624967922TRLO1

10:20:02

1225

682.90

XLON

01624967924TRLO1

10:24:18

616

683.30

XLON

01624971522TRLO1

10:39:32

238

685.50

XLON

01624982217TRLO1

10:39:32

258

685.50

XLON

01624982218TRLO1

10:39:32

795

685.50

XLON

01624982216TRLO1

11:07:58

430

689.60

XLON

01625010405TRLO1

11:07:58

514

689.60

XLON

01625010404TRLO1

11:07:58

615

689.60

XLON

01625010406TRLO1

11:08:04

267

689.10

XLON

01625010517TRLO1

11:08:04

744

689.10

XLON

01625010518TRLO1

11:08:04

864

689.10

XLON

01625010521TRLO1

11:08:04

882

689.10

XLON

01625010520TRLO1

11:08:04

1209

689.10

XLON

01625010519TRLO1

11:11:42

64

688.80

XLON

01625014731TRLO1

11:11:57

76

688.80

XLON

01625015005TRLO1

11:11:57

663

688.80

XLON

01625015007TRLO1

11:18:23

902

687.20

XLON

01625021993TRLO1

11:19:18

245

687.30

XLON

01625023468TRLO1

11:19:45

179

687.30

XLON

01625023887TRLO1

11:20:31

664

687.20

XLON

01625024849TRLO1

11:30:14

333

688.20

XLON

01625036434TRLO1

11:30:14

421

688.20

XLON

01625036435TRLO1

11:30:14

555

688.20

XLON

01625036436TRLO1

11:35:51

207

687.00

XLON

01625041240TRLO1

11:35:51

704

687.00

XLON

01625041241TRLO1

11:41:20

82

687.30

XLON

01625046831TRLO1

11:41:20

131

687.30

XLON

01625046832TRLO1

11:41:20

352

687.30

XLON

01625046830TRLO1

11:47:44

31

687.10

XLON

01625053607TRLO1

11:47:44

763

687.10

XLON

01625053608TRLO1

11:47:44

846

687.10

XLON

01625053606TRLO1

11:53:18

333

687.50

XLON

01625059013TRLO1

11:53:18

464

687.50

XLON

01625059011TRLO1

12:02:02

1

687.30

XLON

01625067569TRLO1

12:02:02

1

687.30

XLON

01625067573TRLO1

12:02:02

19

687.30

XLON

01625067570TRLO1

12:02:02

41

687.30

XLON

01625067568TRLO1

12:02:02

57

687.30

XLON

01625067574TRLO1

12:02:02

66

687.30

XLON

01625067571TRLO1

12:02:02

244

687.30

XLON

01625067572TRLO1

12:02:02

280

687.30

XLON

01625067567TRLO1

12:02:23

175

687.30

XLON

01625068354TRLO1

12:02:23

250

687.30

XLON

01625068355TRLO1

12:02:24

389

687.30

XLON

01625068356TRLO1

12:14:26

384

687.30

XLON

01625081744TRLO1

12:14:26

399

687.30

XLON

01625081742TRLO1

12:14:26

781

687.30

XLON

01625081743TRLO1

12:22:23

818

687.90

XLON

01625088734TRLO1

12:22:23

880

687.90

XLON

01625088735TRLO1

12:30:09

612

687.70

XLON

01625095073TRLO1

12:36:12

485

687.90

XLON

01625100176TRLO1

12:36:19

80

687.80

XLON

01625100373TRLO1

12:36:19

361

687.80

XLON

01625100372TRLO1

12:36:19

463

687.80

XLON

01625100371TRLO1

12:42:33

180

687.80

XLON

01625106712TRLO1

12:42:33

200

687.80

XLON

01625106714TRLO1

12:42:33

333

687.80

XLON

01625106713TRLO1

12:48:10

244

686.20

XLON

01625113159TRLO1

12:48:10

246

686.20

XLON

01625113158TRLO1

12:52:24

27

686.20

XLON

01625117374TRLO1

12:53:18

137

686.20

XLON

01625118068TRLO1

12:53:18

176

686.20

XLON

01625118067TRLO1

12:53:19

198

686.20

XLON

01625118069TRLO1

13:07:09

9

687.20

XLON

01625132820TRLO1

13:07:09

587

687.20

XLON

01625132822TRLO1

13:07:09

720

687.20

XLON

01625132823TRLO1

13:07:09

1139

687.20

XLON

01625132821TRLO1

13:28:23

76

687.70

XLON

01625153015TRLO1

13:28:23

115

687.70

XLON

01625153012TRLO1

13:28:23

250

687.70

XLON

01625153013TRLO1

13:28:23

250

687.70

XLON

01625153014TRLO1

13:29:23

316

687.30

XLON

01625154008TRLO1

13:29:23

387

687.30

XLON

01625154009TRLO1

13:29:23

395

687.30

XLON

01625154007TRLO1

13:29:23

827

687.40

XLON

01625154005TRLO1

13:29:23

1001

687.40

XLON

01625154006TRLO1

13:38:20

1180

687.00

XLON

01625164110TRLO1

13:38:20

1248

687.00

XLON

01625164109TRLO1

13:52:10

865

687.00

XLON

01625178827TRLO1

14:02:16

83

687.70

XLON

01625190527TRLO1

14:02:16

187

687.70

XLON

01625190523TRLO1

14:02:16

250

687.70

XLON

01625190526TRLO1

14:02:16

268

687.70

XLON

01625190529TRLO1

14:02:16

313

687.70

XLON

01625190524TRLO1

14:02:16

333

687.70

XLON

01625190525TRLO1

14:02:16

738

687.70

XLON

01625190522TRLO1

14:02:16

750

687.70

XLON

01625190528TRLO1

14:03:54

932

687.60

XLON

01625192826TRLO1

14:10:25

873

687.30

XLON

01625201842TRLO1

14:18:10

364

687.60

XLON

01625211559TRLO1

14:18:10

788

687.60

XLON

01625211558TRLO1

14:18:10

1062

687.60

XLON

01625211560TRLO1

14:28:12

1071

687.20

XLON

01625223984TRLO1

14:28:12

1150

687.30

XLON

01625223983TRLO1

14:36:46

1363

687.40

XLON

01625240414TRLO1

14:39:43

359

686.70

XLON

01625245519TRLO1

14:39:43

940

686.70

XLON

01625245520TRLO1

14:46:06

1284

686.60

XLON

01625254291TRLO1

14:50:04

40

686.40

XLON

01625261287TRLO1

14:50:04

1200

686.40

XLON

01625261288TRLO1

14:51:31

1378

686.10

XLON

01625263937TRLO1

15:00:37

1384

686.30

XLON

01625280158TRLO1

15:02:31

485

686.00

XLON

01625282212TRLO1

15:02:31

651

686.00

XLON

01625282211TRLO1

15:05:59

636

686.20

XLON

01625288081TRLO1

15:05:59

685

686.20

XLON

01625288080TRLO1

15:06:56

117

685.80

XLON

01625290078TRLO1

15:06:56

1200

685.80

XLON

01625290079TRLO1

15:12:02

61

685.80

XLON

01625297112TRLO1

15:12:02

1349

685.80

XLON

01625297113TRLO1

15:16:28

62

685.80

XLON

01625302782TRLO1

15:16:28

143

685.80

XLON

01625302780TRLO1

15:16:28

366

685.80

XLON

01625302781TRLO1

15:16:28

893

685.80

XLON

01625302779TRLO1

15:16:45

1240

685.40

XLON

01625303102TRLO1

15:21:59

113

685.50

XLON

01625308749TRLO1

15:21:59

168

685.50

XLON

01625308746TRLO1

15:21:59

170

685.50

XLON

01625308750TRLO1

15:21:59

333

685.50

XLON

01625308747TRLO1

15:21:59

500

685.50

XLON

01625308748TRLO1

15:27:52

6

684.50

XLON

01625316107TRLO1

15:27:52

98

684.50

XLON

01625316106TRLO1

15:27:52

582

684.50

XLON

01625316108TRLO1

15:27:52

775

684.50

XLON

01625316109TRLO1

15:27:52

1148

684.50

XLON

01625316105TRLO1

15:29:56

1318

683.50

XLON

01625318291TRLO1

15:34:04

250

683.70

XLON

01625323676TRLO1

15:34:04

415

683.70

XLON

01625323675TRLO1

15:34:04

498

683.70

XLON

01625323677TRLO1

15:39:06

1182

683.70

XLON

01625329136TRLO1

15:40:02

1409

683.50

XLON

01625330111TRLO1

15:43:18

1334

683.30

XLON

01625333386TRLO1

15:44:54

579

683.20

XLON

01625335088TRLO1

15:44:54

835

683.20

XLON

01625335089TRLO1

15:47:29

281

683.20

XLON

01625337800TRLO1

15:47:29

1189

683.20

XLON

01625337804TRLO1

15:53:24

1358

683.80

XLON

01625342993TRLO1

15:56:32

436

683.70

XLON

01625346003TRLO1

15:56:32

919

683.70

XLON

01625346004TRLO1

15:56:32

1184

683.70

XLON

01625346002TRLO1

15:59:30

1157

683.50

XLON

01625348502TRLO1

16:01:13

44

683.10

XLON

01625350396TRLO1

16:01:13

92

683.10

XLON

01625350397TRLO1

16:01:13

1330

683.10

XLON

01625350395TRLO1

16:04:07

465

684.10

XLON

01625353153TRLO1

16:04:07

697

684.10

XLON

01625353152TRLO1

16:04:07

1280

684.20

XLON

01625353151TRLO1

16:07:42

278

684.60

XLON

01625356152TRLO1

16:07:42

500

684.60

XLON

01625356150TRLO1

16:07:42

500

684.60

XLON

01625356151TRLO1

16:10:52

1386

684.90

XLON

01625359781TRLO1

16:11:28

374

684.20

XLON

01625360370TRLO1

16:11:28

1090

684.20

XLON

01625360369TRLO1

16:15:09

108

685.10

XLON

01625364888TRLO1

16:15:09

262

685.10

XLON

01625364885TRLO1

16:15:09

450

685.10

XLON

01625364887TRLO1

16:15:09

500

685.10

XLON

01625364886TRLO1

16:18:18

26

684.70

XLON

01625368274TRLO1

16:18:18

1239

684.70

XLON

01625368273TRLO1

16:20:54

267

684.90

XLON

01625371551TRLO1

16:20:54

407

684.90

XLON

01625371552TRLO1

16:20:54

856

684.90

XLON

01625371553TRLO1

16:20:54

1113

684.90

XLON

01625371550TRLO1

16:25:16

1

685.60

XLON

01625377926TRLO1

16:25:16

37

685.60

XLON

01625377927TRLO1

16:25:16

481

685.60

XLON

01625377928TRLO1

16:25:48

188

685.30

XLON

01625378492TRLO1

16:25:48

264

685.30

XLON

01625378501TRLO1

16:25:48

484

685.30

XLON

01625378495TRLO1

16:25:48

726

685.30

XLON

01625378498TRLO1

16:25:48

1044

685.30

XLON

01625378500TRLO1

16:25:48

1050

685.30

XLON

01625378493TRLO1

16:35:28

40

684.70

XLON

01625389620TRLO1

16:35:28

106

684.70

XLON

01625389622TRLO1

16:35:28

315

684.70

XLON

01625389618TRLO1

 

 

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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