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Transaction in Own Shares

RNS

RNS Number : 7423J
Great Portland Estates PLC
06 December 2018
 

6 December 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:

 

6 December 2018

Aggregate number of ordinary shares purchased:

 

115,000

Lowest price paid per share (p):

 

685.3000

Highest price paid per share (p):

 

696.7000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

691.4633

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 279,843,594 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: 6 December 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:24:35

854

689.80

XLON

01615197918TRLO1

08:37:55

836

691.00

XLON

01615213353TRLO1

08:40:45

858

690.40

XLON

01615217145TRLO1

08:43:16

697

690.00

XLON

01615220057TRLO1

08:48:36

563

689.80

XLON

01615227073TRLO1

08:57:28

246

691.90

XLON

01615236688TRLO1

09:02:28

347

692.80

XLON

01615242721TRLO1

09:02:28

565

692.80

XLON

01615242723TRLO1

09:02:28

617

692.80

XLON

01615242722TRLO1

09:07:27

996

692.20

XLON

01615249035TRLO1

09:12:29

279

694.00

XLON

01615254639TRLO1

09:14:42

73

693.50

XLON

01615258521TRLO1

09:14:42

250

693.50

XLON

01615258522TRLO1

09:14:42

296

693.50

XLON

01615258524TRLO1

09:14:42

467

693.20

XLON

01615258526TRLO1

09:14:42

500

693.50

XLON

01615258523TRLO1

09:14:42

500

693.20

XLON

01615258525TRLO1

09:19:51

450

692.80

XLON

01615264890TRLO1

09:19:51

497

692.80

XLON

01615264889TRLO1

09:28:02

250

693.70

XLON

01615273111TRLO1

09:28:02

270

693.70

XLON

01615273110TRLO1

09:28:02

273

693.70

XLON

01615273112TRLO1

09:31:40

175

693.30

XLON

01615276449TRLO1

09:31:40

636

693.30

XLON

01615276450TRLO1

09:34:57

101

692.20

XLON

01615278799TRLO1

09:34:57

1076

692.20

XLON

01615278800TRLO1

09:47:36

280

693.10

XLON

01615288186TRLO1

09:47:36

500

693.10

XLON

01615288185TRLO1

09:50:12

935

693.50

XLON

01615290315TRLO1

09:50:12

1110

693.50

XLON

01615290314TRLO1

09:53:29

66

692.30

XLON

01615293153TRLO1

09:53:29

151

692.30

XLON

01615293155TRLO1

09:53:29

676

692.30

XLON

01615293154TRLO1

09:58:09

398

691.10

XLON

01615298450TRLO1

09:58:09

470

691.10

XLON

01615298451TRLO1

10:03:09

89

687.80

XLON

01615302630TRLO1

10:03:09

500

687.80

XLON

01615302629TRLO1

10:11:47

76

687.60

XLON

01615309423TRLO1

10:11:47

269

687.60

XLON

01615309421TRLO1

10:11:47

500

687.60

XLON

01615309422TRLO1

10:13:22

125

686.50

XLON

01615310468TRLO1

10:13:22

402

686.50

XLON

01615310469TRLO1

10:13:22

458

686.50

XLON

01615310470TRLO1

10:19:37

398

686.60

XLON

01615314967TRLO1

10:19:37

588

686.60

XLON

01615314968TRLO1

10:25:01

633

686.70

XLON

01615317933TRLO1

10:26:34

466

686.00

XLON

01615318701TRLO1

10:26:34

491

686.00

XLON

01615318702TRLO1

10:37:21

650

686.30

XLON

01615324958TRLO1

10:44:24

317

688.00

XLON

01615328750TRLO1

10:44:24

348

688.00

XLON

01615328751TRLO1

10:44:24

820

688.00

XLON

01615328749TRLO1

10:50:09

155

687.10

XLON

01615332028TRLO1

10:50:09

865

687.10

XLON

01615332029TRLO1

10:54:07

702

687.70

XLON

01615334099TRLO1

10:58:00

1048

688.30

XLON

01615337379TRLO1

11:00:15

49

687.00

XLON

01615338906TRLO1

11:00:15

75

687.00

XLON

01615338909TRLO1

11:00:15

250

687.00

XLON

01615338908TRLO1

11:00:15

500

687.00

XLON

01615338907TRLO1

11:09:34

27

685.30

XLON

01615347194TRLO1

11:09:34

494

685.30

XLON

01615347193TRLO1

11:14:44

42

687.60

XLON

01615352155TRLO1

11:14:44

500

687.60

XLON

01615352154TRLO1

11:14:44

610

687.30

XLON

01615352156TRLO1

11:23:44

708

688.50

XLON

01615359448TRLO1

11:27:27

176

688.80

XLON

01615363176TRLO1

11:27:27

808

688.80

XLON

01615363177TRLO1

11:34:56

171

688.30

XLON

01615369696TRLO1

11:34:56

701

688.30

XLON

01615369697TRLO1

11:43:59

761

688.40

XLON

01615376492TRLO1

11:43:59

941

688.40

XLON

01615376493TRLO1

11:50:32

127

687.40

XLON

01615380883TRLO1

11:50:32

674

687.40

XLON

01615380882TRLO1

11:50:32

1120

687.40

XLON

01615380884TRLO1

11:59:51

1111

689.90

XLON

01615386865TRLO1

12:03:11

1011

690.00

XLON

01615389762TRLO1

12:11:50

16

689.20

XLON

01615395215TRLO1

12:11:50

206

689.20

XLON

01615395214TRLO1

12:11:50

665

689.20

XLON

01615395213TRLO1

12:11:50

714

689.20

XLON

01615395212TRLO1

12:22:18

33

688.70

XLON

01615403375TRLO1

12:24:01

394

688.40

XLON

01615404812TRLO1

12:24:01

448

688.30

XLON

01615404814TRLO1

12:24:01

464

688.40

XLON

01615404813TRLO1

12:34:50

93

690.60

XLON

01615415775TRLO1

12:34:50

166

690.60

XLON

01615415776TRLO1

12:34:50

250

690.60

XLON

01615415774TRLO1

12:34:50

290

690.60

XLON

01615415773TRLO1

12:34:50

563

690.60

XLON

01615415772TRLO1

12:46:09

30

690.60

XLON

01615424953TRLO1

12:46:09

31

690.60

XLON

01615424950TRLO1

12:46:09

37

690.60

XLON

01615424956TRLO1

12:46:09

133

690.60

XLON

01615424955TRLO1

12:46:09

144

690.60

XLON

01615424957TRLO1

12:46:09

257

690.60

XLON

01615424954TRLO1

12:46:09

723

690.60

XLON

01615424952TRLO1

12:46:09

766

690.60

XLON

01615424951TRLO1

12:57:00

29

691.80

XLON

01615434467TRLO1

12:57:00

103

691.80

XLON

01615434464TRLO1

12:57:00

170

691.80

XLON

01615434465TRLO1

12:57:00

250

691.80

XLON

01615434466TRLO1

12:57:00

273

691.80

XLON

01615434470TRLO1

12:57:00

286

691.80

XLON

01615434469TRLO1

12:57:00

360

691.80

XLON

01615434468TRLO1

13:05:23

1056

690.80

XLON

01615441338TRLO1

13:21:10

176

695.40

XLON

01615452641TRLO1

13:21:10

217

695.40

XLON

01615452642TRLO1

13:23:31

11

695.40

XLON

01615454459TRLO1

13:23:31

30

695.40

XLON

01615454458TRLO1

13:23:31

125

695.40

XLON

01615454460TRLO1

13:23:31

239

695.40

XLON

01615454457TRLO1

13:23:31

471

695.40

XLON

01615454461TRLO1

13:23:31

878

695.40

XLON

01615454462TRLO1

13:24:26

213

695.40

XLON

01615455109TRLO1

13:24:26

355

695.30

XLON

01615455111TRLO1

13:24:26

508

695.30

XLON

01615455110TRLO1

13:34:51

231

696.60

XLON

01615463826TRLO1

13:34:51

248

696.60

XLON

01615463827TRLO1

13:34:51

500

696.60

XLON

01615463825TRLO1

13:34:51

970

696.70

XLON

01615463824TRLO1

13:39:37

189

695.60

XLON

01615469656TRLO1

13:39:37

949

695.60

XLON

01615469657TRLO1

13:45:19

927

694.40

XLON

01615475036TRLO1

13:45:30

38

694.30

XLON

01615475458TRLO1

13:45:30

100

694.30

XLON

01615475460TRLO1

13:45:30

202

694.30

XLON

01615475459TRLO1

13:51:37

52

694.60

XLON

01615481499TRLO1

13:51:37

580

694.70

XLON

01615481498TRLO1

13:51:37

998

694.60

XLON

01615481500TRLO1

14:00:51

31

693.20

XLON

01615491712TRLO1

14:00:51

92

693.20

XLON

01615491702TRLO1

14:00:51

92

693.20

XLON

01615491703TRLO1

14:00:51

92

693.20

XLON

01615491704TRLO1

14:00:51

92

693.20

XLON

01615491705TRLO1

14:00:51

100

693.20

XLON

01615491707TRLO1

14:00:51

112

693.20

XLON

01615491710TRLO1

14:00:51

125

693.20

XLON

01615491711TRLO1

14:00:51

177

693.20

XLON

01615491706TRLO1

14:00:51

381

693.20

XLON

01615491701TRLO1

14:00:51

759

693.20

XLON

01615491708TRLO1

14:12:38

144

693.70

XLON

01615503345TRLO1

14:12:38

163

693.70

XLON

01615503344TRLO1

14:12:38

808

693.70

XLON

01615503346TRLO1

14:12:38

878

693.70

XLON

01615503343TRLO1

14:17:38

45

692.80

XLON

01615508798TRLO1

14:17:38

86

692.80

XLON

01615508799TRLO1

14:17:38

141

692.80

XLON

01615508797TRLO1

14:17:38

547

692.80

XLON

01615508800TRLO1

14:17:38

1046

692.90

XLON

01615508796TRLO1

14:30:12

994

692.30

XLON

01615521138TRLO1

14:30:12

1065

692.30

XLON

01615521136TRLO1

14:30:12

1065

692.30

XLON

01615521137TRLO1

14:37:23

250

693.10

XLON

01615533422TRLO1

14:37:23

250

693.10

XLON

01615533423TRLO1

14:37:23

258

693.10

XLON

01615533421TRLO1

14:37:23

634

693.10

XLON

01615533420TRLO1

14:37:23

729

693.10

XLON

01615533424TRLO1

14:45:01

258

691.90

XLON

01615545537TRLO1

14:45:01

845

691.90

XLON

01615545536TRLO1

14:45:01

1033

691.90

XLON

01615545538TRLO1

14:52:19

250

691.70

XLON

01615557673TRLO1

14:52:19

332

691.70

XLON

01615557675TRLO1

14:52:19

452

691.70

XLON

01615557674TRLO1

14:52:19

1123

691.80

XLON

01615557666TRLO1

15:01:15

2

693.20

XLON

01615571118TRLO1

15:01:15

250

693.20

XLON

01615571120TRLO1

15:01:15

309

693.20

XLON

01615571119TRLO1

15:01:15

388

693.20

XLON

01615571121TRLO1

15:05:13

5

692.40

XLON

01615575546TRLO1

15:05:13

1132

692.40

XLON

01615575547TRLO1

15:05:32

250

692.20

XLON

01615575751TRLO1

15:05:32

372

692.20

XLON

01615575752TRLO1

15:05:32

462

692.20

XLON

01615575750TRLO1

15:05:32

911

692.20

XLON

01615575749TRLO1

15:09:58

1115

692.40

XLON

01615579981TRLO1

15:12:56

154

691.80

XLON

01615582850TRLO1

15:12:56

205

691.80

XLON

01615582855TRLO1

15:12:56

638

691.80

XLON

01615582853TRLO1

15:14:25

969

691.80

XLON

01615584184TRLO1

15:17:28

114

691.20

XLON

01615587071TRLO1

15:17:28

817

691.20

XLON

01615587072TRLO1

15:19:55

56

691.30

XLON

01615590119TRLO1

15:19:55

1049

691.30

XLON

01615590118TRLO1

15:28:10

500

693.20

XLON

01615599382TRLO1

15:28:10

675

693.20

XLON

01615599383TRLO1

15:28:50

141

692.90

XLON

01615599905TRLO1

15:28:50

405

692.90

XLON

01615599904TRLO1

15:28:50

575

692.90

XLON

01615599907TRLO1

15:28:50

1120

692.90

XLON

01615599908TRLO1

15:31:50

58

693.10

XLON

01615603389TRLO1

15:31:50

111

693.10

XLON

01615603383TRLO1

15:31:50

250

693.10

XLON

01615603387TRLO1

15:31:50

250

693.10

XLON

01615603388TRLO1

15:31:50

256

693.10

XLON

01615603386TRLO1

15:34:14

1074

692.30

XLON

01615605967TRLO1

15:40:41

245

692.60

XLON

01615612798TRLO1

15:40:41

390

692.60

XLON

01615612796TRLO1

15:40:41

494

692.60

XLON

01615612797TRLO1

15:40:41

1021

692.50

XLON

01615612799TRLO1

15:41:03

532

692.20

XLON

01615613052TRLO1

15:41:03

579

692.20

XLON

01615613051TRLO1

15:45:19

102

691.60

XLON

01615616945TRLO1

15:45:19

250

691.60

XLON

01615616947TRLO1

15:45:19

626

691.60

XLON

01615616948TRLO1

15:45:19

915

691.70

XLON

01615616946TRLO1

15:48:13

1117

691.60

XLON

01615620318TRLO1

15:52:47

394

691.20

XLON

01615624308TRLO1

15:52:47

562

691.20

XLON

01615624309TRLO1

15:52:47

1069

691.30

XLON

01615624307TRLO1

15:55:08

56

691.40

XLON

01615626312TRLO1

15:55:08

957

691.40

XLON

01615626313TRLO1

15:55:13

49

691.10

XLON

01615626432TRLO1

15:55:13

250

691.10

XLON

01615626429TRLO1

15:55:13

743

691.10

XLON

01615626430TRLO1

15:59:38

980

690.40

XLON

01615630339TRLO1

16:01:27

52

690.70

XLON

01615632528TRLO1

16:01:27

284

690.70

XLON

01615632527TRLO1

16:01:27

601

690.70

XLON

01615632529TRLO1

16:04:11

250

691.00

XLON

01615635295TRLO1

16:04:11

847

691.00

XLON

01615635296TRLO1

16:04:11

1008

691.10

XLON

01615635297TRLO1

16:07:02

238

690.50

XLON

01615638056TRLO1

16:07:02

248

690.60

XLON

01615638054TRLO1

16:07:02

681

690.60

XLON

01615638053TRLO1

16:07:02

854

690.50

XLON

01615638055TRLO1

16:09:31

957

690.80

XLON

01615640625TRLO1

16:13:29

1128

691.60

XLON

01615644912TRLO1

16:13:58

191

691.70

XLON

01615645296TRLO1

16:13:58

196

691.70

XLON

01615645294TRLO1

16:13:58

780

691.70

XLON

01615645295TRLO1

16:19:05

67

693.30

XLON

01615650334TRLO1

16:19:05

116

693.30

XLON

01615650332TRLO1

16:19:05

193

693.30

XLON

01615650333TRLO1

16:19:08

669

693.30

XLON

01615650393TRLO1

16:19:09

112

693.20

XLON

01615650407TRLO1

16:19:09

250

693.00

XLON

01615650411TRLO1

16:19:09

448

693.00

XLON

01615650410TRLO1

16:19:09

458

693.00

XLON

01615650412TRLO1

16:19:09

1007

693.20

XLON

01615650406TRLO1

16:21:22

1032

692.50

XLON

01615652535TRLO1

16:24:01

1062

692.50

XLON

01615655549TRLO1

16:24:33

37

692.00

XLON

01615656239TRLO1

16:24:33

1000

692.00

XLON

01615656238TRLO1

16:25:34

39

691.90

XLON

01615657784TRLO1

16:25:34

186

691.90

XLON

01615657785TRLO1

16:25:34

717

691.90

XLON

01615657783TRLO1

16:25:58

1

691.70

XLON

01615658257TRLO1

16:25:58

168

691.70

XLON

01615658259TRLO1

16:25:58

500

691.70

XLON

01615658258TRLO1

16:27:07

161

691.70

XLON

01615659367TRLO1

16:28:09

858

691.20

XLON

01615660587TRLO1

16:35:15

40

691.80

XLON

01615667254TRLO1

 

 

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.
 
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