Transaction in Own Shares

RNS Number : 5480H
Great Portland Estates PLC
15 November 2018
 

15 November 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:                                                                        15 November 2018

 

Aggregate number of ordinary shares purchased:                      109,500

 

Lowest price paid per share (p):                                                 709.3000

 

Highest price paid per share (p):                                                 758.2000

 

Trading venue:                                                                            London Stock Exchange

 

Volume weighted average price paid per share (p):                   725.0812

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 281,554,175 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: 15 November 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:16:04

259

755.00

XLON

01606834771TRLO1

08:26:50

324

758.20

XLON

01606847575TRLO1

08:26:50

427

758.20

XLON

01606847576TRLO1

08:26:50

102

758.10

XLON

01606847577TRLO1

08:26:50

200

758.10

XLON

01606847578TRLO1

08:26:50

600

758.10

XLON

01606847579TRLO1

08:26:50

77

758.10

XLON

01606847580TRLO1

08:34:52

1046

754.40

XLON

01606857938TRLO1

08:40:10

1016

754.60

XLON

01606864291TRLO1

08:42:15

858

754.90

XLON

01606867118TRLO1

08:50:57

616

755.00

XLON

01606875299TRLO1

08:50:57

352

754.90

XLON

01606875300TRLO1

08:50:57

229

754.90

XLON

01606875301TRLO1

08:56:09

818

752.40

XLON

01606882891TRLO1

09:00:58

703

752.00

XLON

01606888841TRLO1

09:00:58

250

752.00

XLON

01606888842TRLO1

09:00:58

288

752.00

XLON

01606888843TRLO1

09:07:10

1008

750.70

XLON

01606896899TRLO1

09:10:49

595

748.70

XLON

01606901549TRLO1

09:10:49

40

748.70

XLON

01606901550TRLO1

09:15:12

261

746.00

XLON

01606907008TRLO1

09:15:12

306

746.00

XLON

01606907009TRLO1

09:24:12

271

743.90

XLON

01606919318TRLO1

09:24:12

453

743.90

XLON

01606919322TRLO1

09:24:12

892

743.90

XLON

01606919323TRLO1

09:34:55

490

740.90

XLON

01606934383TRLO1

09:34:55

853

740.90

XLON

01606934384TRLO1

09:40:36

851

741.50

XLON

01606942774TRLO1

09:51:40

621

746.90

XLON

01606956010TRLO1

09:51:40

824

746.90

XLON

01606956011TRLO1

10:00:11

1067

745.90

XLON

01606963323TRLO1

10:03:43

395

744.50

XLON

01606965810TRLO1

10:03:43

2

744.50

XLON

01606965811TRLO1

10:05:51

485

741.60

XLON

01606967042TRLO1

10:11:47

644

741.50

XLON

01606970899TRLO1

10:15:47

138

739.60

XLON

01606973469TRLO1

10:15:47

333

739.60

XLON

01606973470TRLO1

10:20:50

400

738.30

XLON

01606976418TRLO1

10:20:50

268

738.30

XLON

01606976419TRLO1

10:20:50

80

738.30

XLON

01606976421TRLO1

10:28:11

545

737.10

XLON

01606980377TRLO1

10:33:51

299

738.00

XLON

01606984178TRLO1

10:33:51

87

738.00

XLON

01606984179TRLO1

10:33:51

93

738.00

XLON

01606984180TRLO1

10:33:51

61

738.00

XLON

01606984181TRLO1

10:33:51

210

738.00

XLON

01606984182TRLO1

10:39:45

506

738.90

XLON

01606988698TRLO1

10:40:44

581

737.20

XLON

01606989713TRLO1

10:45:28

502

733.00

XLON

01606992816TRLO1

10:53:32

16

731.10

XLON

01606998007TRLO1

10:53:32

573

731.10

XLON

01606998008TRLO1

10:57:30

561

731.10

XLON

01607001091TRLO1

11:03:20

527

731.60

XLON

01607007199TRLO1

11:14:17

643

732.80

XLON

01607018792TRLO1

11:14:17

613

732.80

XLON

01607018793TRLO1

11:14:17

460

732.80

XLON

01607018794TRLO1

11:21:50

492

732.50

XLON

01607025757TRLO1

11:23:37

306

731.20

XLON

01607027281TRLO1

11:23:37

213

731.20

XLON

01607027282TRLO1

11:23:37

107

731.20

XLON

01607027284TRLO1

11:31:07

652

731.90

XLON

01607034458TRLO1

11:46:31

829

736.70

XLON

01607048200TRLO1

11:46:31

277

736.70

XLON

01607048201TRLO1

11:46:31

74

736.70

XLON

01607048202TRLO1

11:46:31

29

736.70

XLON

01607048203TRLO1

11:46:31

266

736.70

XLON

01607048204TRLO1

11:46:31

457

736.70

XLON

01607048205TRLO1

11:48:36

594

734.10

XLON

01607050432TRLO1

11:52:31

718

733.00

XLON

01607053867TRLO1

11:58:41

73

732.20

XLON

01607059532TRLO1

11:58:51

442

732.20

XLON

01607059652TRLO1

12:05:15

747

731.40

XLON

01607066443TRLO1

12:10:20

686

730.20

XLON

01607072889TRLO1

12:19:48

651

730.20

XLON

01607080089TRLO1

12:22:44

324

729.00

XLON

01607082379TRLO1

12:24:32

324

729.00

XLON

01607083786TRLO1

12:27:31

360

731.60

XLON

01607086626TRLO1

12:28:37

89

730.40

XLON

01607087228TRLO1

12:36:20

494

732.90

XLON

01607093825TRLO1

12:36:20

683

732.90

XLON

01607093826TRLO1

12:38:20

505

733.00

XLON

01607095650TRLO1

12:40:51

314

732.10

XLON

01607097546TRLO1

12:49:04

600

732.70

XLON

01607103796TRLO1

12:50:11

400

732.30

XLON

01607104559TRLO1

12:50:11

138

732.30

XLON

01607104560TRLO1

12:55:32

510

732.20

XLON

01607108771TRLO1

12:58:13

228

729.40

XLON

01607111165TRLO1

12:58:44

493

729.40

XLON

01607111495TRLO1

13:05:30

512

729.00

XLON

01607118490TRLO1

13:10:10

455

725.50

XLON

01607123514TRLO1

13:25:01

742

728.00

XLON

01607134851TRLO1

13:25:01

275

728.00

XLON

01607134852TRLO1

13:25:01

183

728.00

XLON

01607134853TRLO1

13:25:01

393

728.00

XLON

01607134854TRLO1

13:25:01

738

727.50

XLON

01607134855TRLO1

13:25:01

39

727.50

XLON

01607134856TRLO1

13:29:23

595

725.70

XLON

01607138880TRLO1

13:44:57

845

727.50

XLON

01607159475TRLO1

13:44:57

400

727.20

XLON

01607159476TRLO1

13:44:57

337

727.20

XLON

01607159477TRLO1

13:44:57

396

727.20

XLON

01607159478TRLO1

13:44:57

335

727.20

XLON

01607159479TRLO1

13:56:12

493

728.60

XLON

01607171408TRLO1

13:56:12

481

728.70

XLON

01607171409TRLO1

13:56:12

400

728.60

XLON

01607171410TRLO1

13:56:12

648

728.70

XLON

01607171411TRLO1

13:56:12

201

728.60

XLON

01607171412TRLO1

13:56:12

799

728.60

XLON

01607171413TRLO1

13:56:12

118

728.60

XLON

01607171414TRLO1

13:56:12

45

728.60

XLON

01607171415TRLO1

14:00:08

706

728.80

XLON

01607175984TRLO1

14:00:08

361

728.80

XLON

01607175985TRLO1

14:05:39

346

726.10

XLON

01607183253TRLO1

14:05:39

765

726.10

XLON

01607183254TRLO1

14:10:33

991

725.60

XLON

01607190863TRLO1

14:18:53

125

723.30

XLON

01607202578TRLO1

14:18:53

400

723.30

XLON

01607202579TRLO1

14:18:53

92

723.30

XLON

01607202580TRLO1

14:24:07

429

721.90

XLON

01607209722TRLO1

14:24:07

400

721.90

XLON

01607209723TRLO1

14:24:07

309

721.90

XLON

01607209724TRLO1

14:24:07

38

721.90

XLON

01607209725TRLO1

14:26:20

349

720.90

XLON

01607213314TRLO1

14:26:20

743

720.90

XLON

01607213315TRLO1

14:30:34

776

718.00

XLON

01607219732TRLO1

14:30:34

337

718.00

XLON

01607219734TRLO1

14:36:44

1030

716.00

XLON

01607236277TRLO1

14:36:44

114

716.00

XLON

01607236278TRLO1

14:43:26

560

716.10

XLON

01607245605TRLO1

14:43:26

400

716.10

XLON

01607245606TRLO1

14:43:26

284

716.10

XLON

01607245607TRLO1

14:46:29

319

711.90

XLON

01607249196TRLO1

14:46:29

400

711.90

XLON

01607249197TRLO1

14:46:29

408

711.90

XLON

01607249198TRLO1

14:49:41

220

712.40

XLON

01607253915TRLO1

14:49:41

383

712.40

XLON

01607253916TRLO1

14:49:41

217

712.40

XLON

01607253917TRLO1

14:49:41

96

712.40

XLON

01607253918TRLO1

14:49:41

82

712.40

XLON

01607253919TRLO1

14:56:13

1136

712.80

XLON

01607260471TRLO1

14:56:34

400

712.80

XLON

01607260698TRLO1

14:56:34

708

712.80

XLON

01607260699TRLO1

15:05:03

1126

712.80

XLON

01607271690TRLO1

15:05:03

1207

712.80

XLON

01607271692TRLO1

15:11:14

1194

711.60

XLON

01607278340TRLO1

15:14:31

400

709.30

XLON

01607280822TRLO1

15:14:31

795

709.30

XLON

01607280823TRLO1

15:19:34

1064

711.90

XLON

01607284450TRLO1

15:19:34

81

711.90

XLON

01607284451TRLO1

15:26:02

995

712.20

XLON

01607290220TRLO1

15:26:02

1147

712.20

XLON

01607290221TRLO1

15:29:16

1156

711.40

XLON

01607293327TRLO1

15:33:18

436

710.80

XLON

01607297390TRLO1

15:33:18

667

710.80

XLON

01607297391TRLO1

15:33:18

104

710.80

XLON

01607297392TRLO1

15:33:29

1126

710.10

XLON

01607297591TRLO1

15:37:20

349

710.40

XLON

01607301915TRLO1

15:37:20

276

710.40

XLON

01607301916TRLO1

15:37:20

494

710.40

XLON

01607301917TRLO1

15:40:20

1203

710.80

XLON

01607305362TRLO1

15:41:42

1022

709.60

XLON

01607306187TRLO1

15:45:29

1051

710.40

XLON

01607309457TRLO1

15:47:51

1089

710.80

XLON

01607310925TRLO1

15:49:39

100

710.50

XLON

01607312371TRLO1

15:49:39

1119

710.50

XLON

01607312372TRLO1

15:49:39

985

710.50

XLON

01607312373TRLO1

15:55:37

321

710.70

XLON

01607316412TRLO1

15:55:37

189

710.70

XLON

01607316413TRLO1

15:55:37

528

710.70

XLON

01607316414TRLO1

15:56:39

1020

710.60

XLON

01607317243TRLO1

15:56:44

1182

710.10

XLON

01607317274TRLO1

16:02:22

763

714.00

XLON

01607322076TRLO1

16:02:22

218

714.00

XLON

01607322077TRLO1

16:02:22

182

714.00

XLON

01607322078TRLO1

16:02:22

99

714.00

XLON

01607322079TRLO1

16:02:22

500

714.00

XLON

01607322080TRLO1

16:02:22

385

714.00

XLON

01607322081TRLO1

16:04:46

411

715.40

XLON

01607324304TRLO1

16:04:46

690

715.40

XLON

01607324305TRLO1

16:06:55

500

714.80

XLON

01607326141TRLO1

16:06:55

500

714.80

XLON

01607326142TRLO1

16:06:55

80

714.80

XLON

01607326143TRLO1

16:08:59

1119

713.80

XLON

01607328000TRLO1

16:12:15

345

715.40

XLON

01607330648TRLO1

16:12:15

883

715.40

XLON

01607330649TRLO1

16:13:42

1208

714.50

XLON

01607331806TRLO1

16:15:41

743

715.00

XLON

01607333449TRLO1

16:15:41

400

715.00

XLON

01607333450TRLO1

16:17:36

1041

714.10

XLON

01607335162TRLO1

16:19:33

1196

718.00

XLON

01607337186TRLO1

16:19:43

252

716.80

XLON

01607337260TRLO1

16:19:43

210

716.80

XLON

01607337261TRLO1

16:19:43

389

716.80

XLON

01607337262TRLO1

16:19:43

413

716.80

XLON

01607337263TRLO1

16:21:02

80

716.20

XLON

01607338679TRLO1

16:21:02

500

716.20

XLON

01607338680TRLO1

16:21:02

566

716.20

XLON

01607338681TRLO1

16:21:12

900

716.00

XLON

01607338849TRLO1

16:21:12

365

716.00

XLON

01607338850TRLO1

16:21:33

549

716.00

XLON

01607339160TRLO1

16:21:33

192

716.00

XLON

01607339163TRLO1

16:21:43

42

716.00

XLON

01607339315TRLO1

16:21:43

205

716.00

XLON

01607339316TRLO1

16:22:39

134

716.50

XLON

01607340024TRLO1

16:22:45

75

716.50

XLON

01607340079TRLO1

16:23:00

155

716.50

XLON

01607340245TRLO1

16:23:37

815

716.70

XLON

01607340964TRLO1

16:23:42

1006

716.50

XLON

01607341009TRLO1

16:24:14

111

717.00

XLON

01607341701TRLO1

16:24:25

1051

716.50

XLON

01607341927TRLO1

16:25:43

114

717.00

XLON

01607343248TRLO1

16:25:43

518

717.00

XLON

01607343250TRLO1

16:25:59

288

717.40

XLON

01607343634TRLO1

16:25:59

563

717.40

XLON

01607343635TRLO1

16:27:38

239

717.40

XLON

01607345264TRLO1

16:27:38

282

717.40

XLON

01607345266TRLO1

16:27:38

401

717.40

XLON

01607345267TRLO1

16:27:38

15

717.40

XLON

01607345268TRLO1

16:28:12

11

718.40

XLON

01607345970TRLO1

16:28:12

406

718.40

XLON

01607345971TRLO1

16:35:31

2816

715.20

XLON

01607354080TRLO1

 

 

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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