Transaction in Own Shares

RNS Number : 3144N
Great Portland Estates PLC
16 January 2019
 

16 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:

 

16 January 2019

Aggregate number of ordinary shares purchased:

 

114,000

Lowest price paid per share (p):

 

697.5000

Highest price paid per share (p):

 

710.5000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

706.4209

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,032,014 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: 16 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:21:05

22

699.30

XLON

01627666991TRLO1

08:21:05

32

699.30

XLON

01627666992TRLO1

08:21:05

64

699.30

XLON

01627666989TRLO1

08:21:05

102

699.30

XLON

01627666990TRLO1

08:21:05

438

699.30

XLON

01627666988TRLO1

08:29:40

212

698.90

XLON

01627674369TRLO1

08:29:40

402

698.90

XLON

01627674370TRLO1

08:32:20

145

697.50

XLON

01627676507TRLO1

08:35:38

96

699.50

XLON

01627680162TRLO1

08:35:38

147

699.30

XLON

01627680164TRLO1

08:35:38

181

699.30

XLON

01627680165TRLO1

08:35:38

290

699.50

XLON

01627680161TRLO1

08:35:38

325

699.30

XLON

01627680163TRLO1

08:44:17

700

698.90

XLON

01627686886TRLO1

08:44:25

137

698.90

XLON

01627686924TRLO1

08:51:17

839

699.00

XLON

01627692168TRLO1

08:51:18

52

698.90

XLON

01627692170TRLO1

08:51:18

500

698.90

XLON

01627692169TRLO1

09:01:58

1143

699.00

XLON

01627700502TRLO1

09:03:48

903

699.00

XLON

01627701940TRLO1

09:13:14

859

700.00

XLON

01627709150TRLO1

09:17:16

1188

702.50

XLON

01627711945TRLO1

09:19:46

1077

704.50

XLON

01627713625TRLO1

09:22:22

77

704.50

XLON

01627715671TRLO1

09:22:22

1111

704.50

XLON

01627715670TRLO1

09:28:10

8

705.10

XLON

01627719621TRLO1

09:28:10

211

705.10

XLON

01627719622TRLO1

09:28:10

250

705.10

XLON

01627719620TRLO1

09:28:10

500

705.10

XLON

01627719619TRLO1

09:28:10

850

705.20

XLON

01627719618TRLO1

09:33:50

794

704.30

XLON

01627724085TRLO1

09:46:06

325

705.50

XLON

01627735080TRLO1

09:46:06

504

705.50

XLON

01627735079TRLO1

09:46:06

751

705.20

XLON

01627735081TRLO1

09:48:40

840

705.20

XLON

01627736388TRLO1

10:07:02

524

706.00

XLON

01627746809TRLO1

10:07:02

971

706.00

XLON

01627746811TRLO1

10:07:02

1065

706.00

XLON

01627746810TRLO1

10:24:33

711

707.00

XLON

01627754157TRLO1

10:24:33

769

707.00

XLON

01627754154TRLO1

10:24:33

824

707.00

XLON

01627754156TRLO1

10:24:33

889

707.00

XLON

01627754155TRLO1

10:39:23

34

706.90

XLON

01627759187TRLO1

10:39:23

455

706.90

XLON

01627759184TRLO1

10:39:23

637

706.90

XLON

01627759185TRLO1

10:39:23

1113

706.90

XLON

01627759186TRLO1

10:47:52

408

707.70

XLON

01627762355TRLO1

10:49:39

1291

706.10

XLON

01627762915TRLO1

10:54:33

115

707.00

XLON

01627764976TRLO1

10:54:33

554

707.00

XLON

01627764975TRLO1

11:03:45

138

706.00

XLON

01627773577TRLO1

11:03:45

760

706.00

XLON

01627773575TRLO1

11:03:45

1148

706.00

XLON

01627773576TRLO1

11:14:29

712

705.50

XLON

01627783358TRLO1

11:14:29

773

705.50

XLON

01627783357TRLO1

11:18:24

1082

704.30

XLON

01627787469TRLO1

11:23:27

217

705.00

XLON

01627791586TRLO1

11:23:27

250

705.00

XLON

01627791587TRLO1

11:23:27

373

705.00

XLON

01627791588TRLO1

11:37:17

435

705.70

XLON

01627803693TRLO1

11:37:17

468

705.70

XLON

01627803692TRLO1

11:42:23

250

705.40

XLON

01627809253TRLO1

11:42:23

605

705.40

XLON

01627809255TRLO1

11:42:23

1022

705.50

XLON

01627809254TRLO1

11:50:02

120

705.60

XLON

01627817008TRLO1

11:50:02

155

705.60

XLON

01627817004TRLO1

11:50:02

250

705.60

XLON

01627817005TRLO1

11:50:02

250

705.60

XLON

01627817006TRLO1

11:50:02

250

705.60

XLON

01627817007TRLO1

12:03:02

124

705.60

XLON

01627831896TRLO1

12:03:02

284

705.70

XLON

01627831893TRLO1

12:03:02

547

705.70

XLON

01627831892TRLO1

12:03:02

703

705.60

XLON

01627831894TRLO1

12:03:02

760

705.60

XLON

01627831895TRLO1

12:07:38

140

705.00

XLON

01627837075TRLO1

12:10:06

504

705.80

XLON

01627838825TRLO1

12:16:44

675

706.20

XLON

01627846590TRLO1

12:19:11

912

705.80

XLON

01627848628TRLO1

12:25:36

401

705.60

XLON

01627853770TRLO1

12:25:36

560

705.60

XLON

01627853769TRLO1

12:26:15

341

705.40

XLON

01627854423TRLO1

12:26:15

534

705.40

XLON

01627854422TRLO1

12:36:24

184

705.80

XLON

01627862229TRLO1

12:36:24

288

705.80

XLON

01627862230TRLO1

12:41:53

31

705.60

XLON

01627865791TRLO1

12:41:53

122

705.70

XLON

01627865789TRLO1

12:41:53

579

705.70

XLON

01627865790TRLO1

12:41:53

689

705.60

XLON

01627865792TRLO1

12:48:05

190

705.60

XLON

01627869823TRLO1

12:48:05

445

705.60

XLON

01627869822TRLO1

12:49:25

37

705.00

XLON

01627870973TRLO1

12:49:25

523

705.00

XLON

01627870972TRLO1

12:59:20

166

705.20

XLON

01627878029TRLO1

12:59:20

595

705.20

XLON

01627878028TRLO1

13:04:40

790

705.00

XLON

01627883177TRLO1

13:08:24

644

705.20

XLON

01627886773TRLO1

13:16:40

247

705.40

XLON

01627893374TRLO1

13:16:40

472

705.40

XLON

01627893373TRLO1

13:18:31

49

705.00

XLON

01627894711TRLO1

13:18:31

55

705.00

XLON

01627894714TRLO1

13:18:31

236

705.00

XLON

01627894713TRLO1

13:18:31

366

705.00

XLON

01627894712TRLO1

13:19:27

906

704.90

XLON

01627895910TRLO1

13:37:00

393

707.00

XLON

01627911490TRLO1

13:37:00

680

707.00

XLON

01627911491TRLO1

13:37:53

93

706.90

XLON

01627912393TRLO1

13:37:53

246

706.90

XLON

01627912392TRLO1

13:37:53

521

706.90

XLON

01627912394TRLO1

13:37:53

1321

706.90

XLON

01627912395TRLO1

13:43:37

29

706.20

XLON

01627917828TRLO1

13:43:37

227

706.20

XLON

01627917827TRLO1

13:43:37

583

706.20

XLON

01627917829TRLO1

13:58:10

100

706.80

XLON

01627933967TRLO1

13:58:10

955

706.80

XLON

01627933966TRLO1

13:58:10

958

706.80

XLON

01627933969TRLO1

13:58:37

261

706.70

XLON

01627934691TRLO1

13:58:37

649

706.70

XLON

01627934692TRLO1

14:03:23

87

706.40

XLON

01627939549TRLO1

14:03:23

846

706.40

XLON

01627939550TRLO1

14:05:12

711

706.10

XLON

01627941658TRLO1

14:13:33

715

705.90

XLON

01627949818TRLO1

14:24:24

318

706.70

XLON

01627961731TRLO1

14:24:24

534

706.70

XLON

01627961730TRLO1

14:24:24

863

706.70

XLON

01627961728TRLO1

14:24:24

1005

706.70

XLON

01627961729TRLO1

14:28:02

1087

705.60

XLON

01627966755TRLO1

14:42:39

349

707.30

XLON

01627987778TRLO1

14:42:39

775

707.30

XLON

01627987777TRLO1

14:42:59

1244

707.10

XLON

01627988316TRLO1

14:42:59

1245

707.10

XLON

01627988317TRLO1

14:49:21

435

706.70

XLON

01627999831TRLO1

14:49:21

995

706.70

XLON

01627999830TRLO1

14:54:07

1458

706.10

XLON

01628006830TRLO1

14:58:01

1278

706.10

XLON

01628013483TRLO1

15:01:56

1225

705.40

XLON

01628020734TRLO1

15:08:25

115

707.00

XLON

01628028111TRLO1

15:08:25

1144

707.00

XLON

01628028110TRLO1

15:12:06

1487

708.50

XLON

01628031420TRLO1

15:19:04

250

710.20

XLON

01628038197TRLO1

15:19:04

518

710.20

XLON

01628038198TRLO1

15:19:04

600

710.10

XLON

01628038200TRLO1

15:19:04

605

710.20

XLON

01628038196TRLO1

15:19:04

797

710.10

XLON

01628038199TRLO1

15:19:04

1319

710.00

XLON

01628038201TRLO1

15:26:00

249

710.10

XLON

01628044699TRLO1

15:26:00

975

710.10

XLON

01628044700TRLO1

15:26:09

1414

710.00

XLON

01628044868TRLO1

15:31:31

593

710.40

XLON

01628051066TRLO1

15:32:11

296

710.50

XLON

01628051670TRLO1

15:32:11

415

710.50

XLON

01628051669TRLO1

15:33:06

5

710.40

XLON

01628053003TRLO1

15:33:06

367

710.40

XLON

01628053000TRLO1

15:33:06

481

710.40

XLON

01628053002TRLO1

15:33:06

500

710.40

XLON

01628053001TRLO1

15:38:03

1244

710.10

XLON

01628057576TRLO1

15:38:49

1179

709.60

XLON

01628058313TRLO1

15:42:04

422

709.30

XLON

01628061703TRLO1

15:42:04

1035

709.30

XLON

01628061702TRLO1

15:46:10

1167

708.20

XLON

01628065105TRLO1

15:48:52

1172

708.20

XLON

01628067070TRLO1

15:49:14

117

707.60

XLON

01628067316TRLO1

15:49:14

1213

707.60

XLON

01628067315TRLO1

15:52:41

142

707.70

XLON

01628070239TRLO1

15:52:41

500

707.70

XLON

01628070238TRLO1

15:52:41

562

707.70

XLON

01628070237TRLO1

15:57:11

1251

708.00

XLON

01628074555TRLO1

15:59:23

1198

708.40

XLON

01628076518TRLO1

16:00:01

295

707.90

XLON

01628077498TRLO1

16:00:23

71

707.90

XLON

01628077881TRLO1

16:00:34

95

707.90

XLON

01628078236TRLO1

16:00:34

250

707.90

XLON

01628078233TRLO1

16:00:34

250

707.90

XLON

01628078235TRLO1

16:00:34

500

707.90

XLON

01628078232TRLO1

16:01:33

98

707.40

XLON

01628079317TRLO1

16:04:23

1197

708.50

XLON

01628082007TRLO1

16:04:37

552

708.40

XLON

01628082179TRLO1

16:04:37

842

708.40

XLON

01628082180TRLO1

16:05:43

1430

707.90

XLON

01628083531TRLO1

16:10:21

1410

707.90

XLON

01628088727TRLO1

16:12:18

52

707.30

XLON

01628091299TRLO1

16:14:23

1210

708.00

XLON

01628093521TRLO1

16:14:23

1378

708.00

XLON

01628093522TRLO1

16:17:44

11

708.10

XLON

01628097157TRLO1

16:17:44

34

708.10

XLON

01628097153TRLO1

16:17:44

54

708.10

XLON

01628097155TRLO1

16:17:44

74

708.10

XLON

01628097154TRLO1

16:17:44

177

708.10

XLON

01628097158TRLO1

16:17:44

316

708.10

XLON

01628097156TRLO1

16:18:15

1410

707.80

XLON

01628097724TRLO1

16:19:05

93

707.70

XLON

01628098900TRLO1

16:19:05

500

707.70

XLON

01628098901TRLO1

16:19:05

771

707.70

XLON

01628098902TRLO1

16:23:53

167

708.00

XLON

01628105728TRLO1

16:23:53

182

708.00

XLON

01628105735TRLO1

16:23:53

291

708.00

XLON

01628105733TRLO1

16:23:53

750

708.00

XLON

01628105734TRLO1

16:23:53

1164

708.00

XLON

01628105727TRLO1

16:28:08

15

708.00

XLON

01628110688TRLO1

16:28:08

307

708.00

XLON

01628110689TRLO1

16:28:08

500

708.00

XLON

01628110687TRLO1

16:35:18

2244

706.10

XLON

01628119412TRLO1

 

 

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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