Transaction in Own Shares

RNS Number : 1343I
Great Portland Estates PLC
21 November 2018
 

21 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:

 

21 November 2018

Aggregate number of ordinary shares purchased:

 

115,000

Lowest price paid per share (p):

 

689.8000

Highest price paid per share (p):

 

709.1000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

704.5547

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 281,098,675 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: 21 November 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:10:25

623

694.30

XLON

01609251095TRLO1

08:18:40

151

692.70

XLON

01609264699TRLO1

08:18:40

984

692.70

XLON

01609264700TRLO1

08:25:29

200

689.80

XLON

01609274238TRLO1

08:25:29

302

689.80

XLON

01609274237TRLO1

08:25:29

435

689.80

XLON

01609274239TRLO1

08:35:56

500

696.20

XLON

01609287272TRLO1

08:37:28

896

695.50

XLON

01609290166TRLO1

08:37:40

597

694.10

XLON

01609290444TRLO1

08:45:56

73

696.40

XLON

01609300682TRLO1

08:45:56

127

696.40

XLON

01609300686TRLO1

08:45:56

139

696.70

XLON

01609300687TRLO1

08:45:56

155

696.40

XLON

01609300688TRLO1

08:45:56

190

696.40

XLON

01609300685TRLO1

08:45:56

250

696.40

XLON

01609300689TRLO1

08:45:56

306

696.70

XLON

01609300683TRLO1

08:45:56

335

696.40

XLON

01609300690TRLO1

08:45:56

400

696.70

XLON

01609300684TRLO1

08:57:16

660

700.00

XLON

01609312957TRLO1

08:57:46

39

698.90

XLON

01609313434TRLO1

08:57:46

92

698.90

XLON

01609313427TRLO1

08:57:46

108

698.90

XLON

01609313428TRLO1

08:57:46

187

698.90

XLON

01609313432TRLO1

08:57:46

200

698.90

XLON

01609313429TRLO1

08:57:46

243

698.90

XLON

01609313424TRLO1

08:57:46

250

698.90

XLON

01609313430TRLO1

08:57:46

400

698.90

XLON

01609313425TRLO1

08:57:46

400

698.90

XLON

01609313426TRLO1

09:02:58

35

697.20

XLON

01609319046TRLO1

09:02:58

200

697.20

XLON

01609319045TRLO1

09:02:58

400

697.20

XLON

01609319043TRLO1

09:02:58

600

697.20

XLON

01609319044TRLO1

09:10:28

214

696.70

XLON

01609326438TRLO1

09:10:28

818

696.70

XLON

01609326439TRLO1

09:10:30

72

696.50

XLON

01609326544TRLO1

09:10:30

704

696.50

XLON

01609326543TRLO1

09:10:46

137

696.50

XLON

01609326846TRLO1

09:10:46

162

696.50

XLON

01609326847TRLO1

09:22:57

5

698.50

XLON

01609336796TRLO1

09:22:57

16

698.50

XLON

01609336792TRLO1

09:22:57

109

698.50

XLON

01609336798TRLO1

09:22:57

195

698.50

XLON

01609336795TRLO1

09:22:57

400

698.50

XLON

01609336793TRLO1

09:22:57

400

698.50

XLON

01609336794TRLO1

09:22:57

440

698.50

XLON

01609336797TRLO1

09:30:15

141

698.70

XLON

01609342155TRLO1

09:30:15

610

698.70

XLON

01609342156TRLO1

09:30:15

836

698.80

XLON

01609342154TRLO1

09:39:07

211

699.70

XLON

01609349620TRLO1

09:39:07

938

699.70

XLON

01609349619TRLO1

09:49:57

117

703.10

XLON

01609358022TRLO1

09:49:57

599

703.10

XLON

01609358021TRLO1

09:56:30

624

703.40

XLON

01609364463TRLO1

09:56:30

698

703.40

XLON

01609364462TRLO1

09:56:30

809

703.40

XLON

01609364464TRLO1

10:02:54

357

701.60

XLON

01609369238TRLO1

10:02:54

370

701.60

XLON

01609369237TRLO1

10:14:34

73

701.60

XLON

01609376079TRLO1

10:14:34

158

701.60

XLON

01609376078TRLO1

10:14:34

327

701.60

XLON

01609376076TRLO1

10:14:34

387

701.60

XLON

01609376075TRLO1

10:14:34

475

701.60

XLON

01609376077TRLO1

10:14:34

497

701.60

XLON

01609376074TRLO1

10:32:52

762

703.20

XLON

01609384964TRLO1

10:36:15

104

702.80

XLON

01609386436TRLO1

10:36:15

221

702.80

XLON

01609386433TRLO1

10:36:15

272

702.80

XLON

01609386432TRLO1

10:36:15

296

702.80

XLON

01609386435TRLO1

10:36:15

320

702.80

XLON

01609386434TRLO1

10:36:15

432

702.80

XLON

01609386437TRLO1

10:41:58

583

702.50

XLON

01609388689TRLO1

10:41:58

620

702.50

XLON

01609388690TRLO1

10:59:01

122

702.00

XLON

01609397500TRLO1

10:59:01

245

702.00

XLON

01609397502TRLO1

10:59:01

400

702.00

XLON

01609397501TRLO1

10:59:01

649

702.00

XLON

01609397499TRLO1

11:02:17

49

701.40

XLON

01609400526TRLO1

11:02:17

123

701.40

XLON

01609400523TRLO1

11:02:17

151

701.40

XLON

01609400525TRLO1

11:02:17

195

701.40

XLON

01609400522TRLO1

11:02:17

205

701.40

XLON

01609400527TRLO1

11:02:17

250

701.40

XLON

01609400524TRLO1

11:02:17

543

701.40

XLON

01609400528TRLO1

11:11:03

128

700.50

XLON

01609408605TRLO1

11:11:03

396

700.50

XLON

01609408606TRLO1

11:17:40

588

700.00

XLON

01609414008TRLO1

11:35:55

6

701.50

XLON

01609427758TRLO1

11:35:55

98

701.30

XLON

01609427761TRLO1

11:35:55

122

701.30

XLON

01609427762TRLO1

11:35:55

152

701.30

XLON

01609427763TRLO1

11:35:55

250

701.30

XLON

01609427760TRLO1

11:35:55

331

701.30

XLON

01609427759TRLO1

11:35:55

400

701.50

XLON

01609427756TRLO1

11:35:55

400

701.50

XLON

01609427757TRLO1

11:35:55

657

701.60

XLON

01609427755TRLO1

11:35:56

738

701.30

XLON

01609427764TRLO1

11:40:06

96

699.60

XLON

01609431556TRLO1

11:40:06

466

699.60

XLON

01609431554TRLO1

11:48:52

504

700.30

XLON

01609439022TRLO1

11:48:52

887

700.30

XLON

01609439021TRLO1

12:02:14

5

701.20

XLON

01609448275TRLO1

12:02:14

7

701.20

XLON

01609448276TRLO1

12:02:14

64

701.20

XLON

01609448274TRLO1

12:11:16

279

702.20

XLON

01609455653TRLO1

12:13:52

544

703.10

XLON

01609456879TRLO1

12:14:36

752

702.70

XLON

01609457335TRLO1

12:25:25

175

704.10

XLON

01609467897TRLO1

12:25:25

182

704.10

XLON

01609467898TRLO1

12:25:25

259

704.10

XLON

01609467899TRLO1

12:26:04

420

704.00

XLON

01609468531TRLO1

12:26:04

585

704.00

XLON

01609468530TRLO1

12:26:05

11

704.00

XLON

01609468537TRLO1

12:33:21

256

704.30

XLON

01609474313TRLO1

12:33:21

578

704.30

XLON

01609474314TRLO1

12:33:21

858

704.30

XLON

01609474315TRLO1

12:38:10

518

703.90

XLON

01609477025TRLO1

12:44:28

686

704.20

XLON

01609481468TRLO1

12:50:04

637

703.50

XLON

01609486217TRLO1

13:01:32

517

704.70

XLON

01609495146TRLO1

13:01:34

32

704.70

XLON

01609495147TRLO1

13:03:17

794

704.70

XLON

01609497312TRLO1

13:06:01

66

704.70

XLON

01609499279TRLO1

13:07:37

77

704.80

XLON

01609500636TRLO1

13:07:37

128

704.80

XLON

01609500635TRLO1

13:19:44

421

706.20

XLON

01609509137TRLO1

13:19:44

436

706.20

XLON

01609509136TRLO1

13:19:44

887

706.20

XLON

01609509138TRLO1

13:19:44

919

705.70

XLON

01609509139TRLO1

13:26:58

348

706.20

XLON

01609516042TRLO1

13:26:58

573

706.20

XLON

01609516041TRLO1

13:34:08

723

707.30

XLON

01609523067TRLO1

13:34:08

1092

706.90

XLON

01609523068TRLO1

13:40:37

276

707.60

XLON

01609528620TRLO1

13:40:37

774

707.60

XLON

01609528619TRLO1

13:46:42

56

707.00

XLON

01609533910TRLO1

13:46:42

144

707.00

XLON

01609533909TRLO1

13:46:42

644

707.00

XLON

01609533911TRLO1

13:50:22

119

706.10

XLON

01609536837TRLO1

13:50:22

162

706.10

XLON

01609536835TRLO1

13:50:22

200

706.10

XLON

01609536838TRLO1

13:50:22

247

706.10

XLON

01609536839TRLO1

13:50:22

400

706.10

XLON

01609536836TRLO1

13:56:27

1

706.90

XLON

01609543544TRLO1

13:56:27

37

706.90

XLON

01609543537TRLO1

13:56:27

95

706.90

XLON

01609543540TRLO1

13:56:27

200

706.90

XLON

01609543542TRLO1

13:56:27

345

706.90

XLON

01609543541TRLO1

13:56:27

400

706.90

XLON

01609543539TRLO1

13:56:27

483

706.90

XLON

01609543543TRLO1

13:56:27

500

706.90

XLON

01609543538TRLO1

14:10:12

134

709.10

XLON

01609558262TRLO1

14:10:12

1015

709.10

XLON

01609558261TRLO1

14:10:33

17

709.00

XLON

01609558594TRLO1

14:10:33

116

708.90

XLON

01609558599TRLO1

14:10:33

311

709.00

XLON

01609558597TRLO1

14:10:33

341

709.00

XLON

01609558596TRLO1

14:10:33

400

709.00

XLON

01609558595TRLO1

14:10:33

911

708.90

XLON

01609558598TRLO1

14:14:01

888

706.30

XLON

01609562902TRLO1

14:22:50

217

706.80

XLON

01609571586TRLO1

14:22:50

400

706.80

XLON

01609571585TRLO1

14:22:50

433

706.80

XLON

01609571584TRLO1

14:32:22

348

706.30

XLON

01609584615TRLO1

14:32:26

169

706.30

XLON

01609584720TRLO1

14:32:26

231

706.30

XLON

01609584719TRLO1

14:32:26

511

706.30

XLON

01609584718TRLO1

14:32:26

581

706.30

XLON

01609584721TRLO1

14:36:40

261

707.30

XLON

01609589290TRLO1

14:38:38

600

706.90

XLON

01609591905TRLO1

14:38:38

639

706.90

XLON

01609591904TRLO1

14:39:04

115

706.70

XLON

01609592559TRLO1

14:39:35

691

706.70

XLON

01609593694TRLO1

14:39:57

42

706.70

XLON

01609594036TRLO1

14:39:57

190

706.70

XLON

01609594035TRLO1

14:40:23

88

706.10

XLON

01609594563TRLO1

14:40:23

102

706.10

XLON

01609594562TRLO1

14:40:23

262

706.10

XLON

01609594561TRLO1

14:40:45

84

706.10

XLON

01609594888TRLO1

14:41:04

718

706.10

XLON

01609595402TRLO1

14:47:39

1258

705.80

XLON

01609603384TRLO1

14:50:07

345

705.50

XLON

01609607125TRLO1

14:50:07

740

705.50

XLON

01609607126TRLO1

14:52:22

223

705.30

XLON

01609610192TRLO1

14:52:22

780

705.30

XLON

01609610193TRLO1

15:02:38

992

706.70

XLON

01609624029TRLO1

15:02:38

1000

706.70

XLON

01609624031TRLO1

15:02:38

1199

706.70

XLON

01609624030TRLO1

15:07:50

358

706.90

XLON

01609630050TRLO1

15:07:50

647

706.90

XLON

01609630049TRLO1

15:12:39

1

707.40

XLON

01609634077TRLO1

15:12:39

101

707.40

XLON

01609634076TRLO1

15:12:39

1085

707.40

XLON

01609634075TRLO1

15:18:38

1167

707.40

XLON

01609638788TRLO1

15:18:38

1225

707.40

XLON

01609638789TRLO1

15:21:43

1140

707.60

XLON

01609641675TRLO1

15:30:41

60

708.50

XLON

01609649621TRLO1

15:30:41

239

708.50

XLON

01609649618TRLO1

15:30:41

948

708.50

XLON

01609649615TRLO1

15:30:43

336

708.40

XLON

01609649660TRLO1

15:30:43

924

708.40

XLON

01609649661TRLO1

15:31:38

259

708.20

XLON

01609650419TRLO1

15:31:38

269

708.30

XLON

01609650415TRLO1

15:31:38

273

708.30

XLON

01609650417TRLO1

15:31:38

287

708.30

XLON

01609650421TRLO1

15:31:38

317

708.20

XLON

01609650420TRLO1

15:31:38

400

708.30

XLON

01609650418TRLO1

15:31:38

405

708.20

XLON

01609650416TRLO1

15:34:35

1040

707.20

XLON

01609652943TRLO1

15:38:58

1151

706.70

XLON

01609657150TRLO1

15:38:58

1217

706.50

XLON

01609657151TRLO1

15:44:00

350

707.50

XLON

01609661692TRLO1

15:44:00

862

707.50

XLON

01609661691TRLO1

15:44:26

80

707.30

XLON

01609662060TRLO1

15:44:26

1151

707.30

XLON

01609662059TRLO1

15:50:15

295

707.30

XLON

01609668310TRLO1

15:50:15

714

707.30

XLON

01609668309TRLO1

15:50:15

1000

707.70

XLON

01609668307TRLO1

15:50:15

1177

707.70

XLON

01609668308TRLO1

15:56:47

1015

707.10

XLON

01609680250TRLO1

15:56:51

1059

707.00

XLON

01609680537TRLO1

15:56:51

1151

707.00

XLON

01609680536TRLO1

16:01:31

210

707.60

XLON

01609686426TRLO1

16:01:31

893

707.60

XLON

01609686425TRLO1

16:01:31

1049

707.60

XLON

01609686427TRLO1

16:03:35

200

707.30

XLON

01609688463TRLO1

16:03:35

364

707.30

XLON

01609688464TRLO1

16:03:35

464

707.30

XLON

01609688462TRLO1

16:05:28

1175

707.70

XLON

01609689849TRLO1

16:07:58

416

707.20

XLON

01609691953TRLO1

16:08:20

712

707.20

XLON

01609692357TRLO1

16:11:43

1103

707.00

XLON

01609695617TRLO1

16:12:16

300

707.40

XLON

01609695952TRLO1

16:12:16

312

707.50

XLON

01609695953TRLO1

16:12:55

127

707.10

XLON

01609696499TRLO1

16:12:55

200

707.10

XLON

01609696498TRLO1

16:12:55

400

707.10

XLON

01609696496TRLO1

16:12:55

400

707.10

XLON

01609696497TRLO1

16:15:04

276

707.20

XLON

01609698421TRLO1

16:15:04

753

707.20

XLON

01609698422TRLO1

16:15:13

1125

706.90

XLON

01609698954TRLO1

16:17:56

281

707.10

XLON

01609701593TRLO1

16:17:56

742

707.10

XLON

01609701592TRLO1

16:21:43

115

707.70

XLON

01609705776TRLO1

16:21:43

258

707.70

XLON

01609705775TRLO1

16:21:43

704

707.50

XLON

01609705778TRLO1

16:21:43

791

707.70

XLON

01609705777TRLO1

16:21:49

556

707.50

XLON

01609705928TRLO1

16:21:49

1199

707.50

XLON

01609705929TRLO1

16:24:00

26

707.70

XLON

01609708317TRLO1

16:24:11

965

707.70

XLON

01609708559TRLO1

16:24:12

323

707.50

XLON

01609708584TRLO1

16:24:12

332

707.50

XLON

01609708585TRLO1

16:24:12

577

707.50

XLON

01609708583TRLO1

16:25:55

11

707.50

XLON

01609710611TRLO1

16:25:55

46

707.50

XLON

01609710608TRLO1

16:25:55

78

707.50

XLON

01609710610TRLO1

16:25:55

154

707.50

XLON

01609710607TRLO1

16:25:55

333

707.50

XLON

01609710612TRLO1

16:25:55

400

707.50

XLON

01609710606TRLO1

16:25:55

650

707.50

XLON

01609710605TRLO1

16:25:55

672

707.50

XLON

01609710609TRLO1

16:25:55

1204

707.50

XLON

01609710604TRLO1

 

 

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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