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Transaction in Own Shares

RNS

RNS Number : 0653N
Great Portland Estates PLC
14 January 2019
 

14 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:

 

14 January 2019

Aggregate number of ordinary shares purchased:

 

114,000

Lowest price paid per share (p):

 

682.8000

Highest price paid per share (p):

 

690.7000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

688.7914

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,263,014 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: 14 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:30:12

53

682.80

XLON

01626614074TRLO1

08:31:04

342

687.50

XLON

01626614704TRLO1

08:44:56

491

688.40

XLON

01626627331TRLO1

08:52:49

672

689.00

XLON

01626633689TRLO1

08:52:49

811

688.90

XLON

01626633690TRLO1

09:02:42

768

689.90

XLON

01626643186TRLO1

09:05:13

500

690.10

XLON

01626645350TRLO1

09:05:13

518

690.10

XLON

01626645351TRLO1

09:15:19

133

690.30

XLON

01626652529TRLO1

09:15:19

670

690.30

XLON

01626652528TRLO1

09:15:19

1169

690.30

XLON

01626652527TRLO1

09:20:59

186

689.60

XLON

01626656592TRLO1

09:20:59

707

689.60

XLON

01626656593TRLO1

09:27:30

701

689.60

XLON

01626662997TRLO1

09:37:46

1137

688.90

XLON

01626670865TRLO1

09:42:45

183

689.40

XLON

01626675722TRLO1

09:42:45

500

689.40

XLON

01626675721TRLO1

09:54:00

1094

689.30

XLON

01626685224TRLO1

10:01:22

190

689.60

XLON

01626691278TRLO1

10:01:22

479

689.60

XLON

01626691277TRLO1

10:03:22

892

690.00

XLON

01626692666TRLO1

10:05:40

59

689.70

XLON

01626694262TRLO1

10:05:40

169

689.70

XLON

01626694260TRLO1

10:05:40

204

689.70

XLON

01626694259TRLO1

10:05:40

460

689.70

XLON

01626694261TRLO1

10:19:14

103

688.30

XLON

01626704224TRLO1

10:19:14

192

688.30

XLON

01626704223TRLO1

10:19:14

669

688.30

XLON

01626704225TRLO1

10:30:44

106

689.10

XLON

01626711792TRLO1

10:30:44

141

689.10

XLON

01626711793TRLO1

10:30:44

610

689.10

XLON

01626711790TRLO1

10:30:44

682

689.10

XLON

01626711791TRLO1

10:37:44

610

688.90

XLON

01626716023TRLO1

10:50:51

99

688.00

XLON

01626723093TRLO1

10:50:51

250

688.00

XLON

01626723092TRLO1

10:50:51

792

688.00

XLON

01626723091TRLO1

11:03:37

329

687.20

XLON

01626733917TRLO1

11:03:37

497

687.20

XLON

01626733918TRLO1

11:15:51

928

686.10

XLON

01626745848TRLO1

11:33:17

6

689.00

XLON

01626765321TRLO1

11:33:43

354

689.20

XLON

01626765787TRLO1

11:35:23

949

688.90

XLON

01626768162TRLO1

11:40:59

149

688.90

XLON

01626775839TRLO1

11:40:59

250

688.90

XLON

01626775838TRLO1

11:40:59

500

688.90

XLON

01626775836TRLO1

11:40:59

500

688.90

XLON

01626775837TRLO1

11:42:31

39

688.60

XLON

01626777458TRLO1

11:42:31

93

688.60

XLON

01626777455TRLO1

11:42:31

250

688.60

XLON

01626777456TRLO1

11:42:31

250

688.60

XLON

01626777457TRLO1

11:52:09

288

688.60

XLON

01626786150TRLO1

11:52:09

572

688.60

XLON

01626786149TRLO1

11:52:28

1014

688.00

XLON

01626786340TRLO1

11:56:37

912

687.60

XLON

01626790873TRLO1

12:02:04

335

689.20

XLON

01626796244TRLO1

12:15:41

816

688.30

XLON

01626809428TRLO1

12:15:45

35

688.30

XLON

01626809489TRLO1

12:22:57

500

689.30

XLON

01626814782TRLO1

12:23:32

1228

689.10

XLON

01626815351TRLO1

12:33:53

317

689.40

XLON

01626823272TRLO1

12:39:28

10

689.90

XLON

01626828079TRLO1

12:39:28

25

689.50

XLON

01626828139TRLO1

12:39:28

691

689.90

XLON

01626828080TRLO1

12:39:32

96

689.70

XLON

01626828144TRLO1

12:39:32

164

689.70

XLON

01626828143TRLO1

12:39:32

499

689.70

XLON

01626828142TRLO1

12:48:05

1010

689.80

XLON

01626834773TRLO1

12:52:28

378

689.20

XLON

01626838929TRLO1

12:59:07

161

689.30

XLON

01626844517TRLO1

12:59:07

737

689.30

XLON

01626844513TRLO1

13:04:55

167

689.20

XLON

01626850364TRLO1

13:04:55

928

689.20

XLON

01626850363TRLO1

13:06:04

191

688.60

XLON

01626851354TRLO1

13:09:07

217

688.60

XLON

01626855033TRLO1

13:09:07

514

688.60

XLON

01626855032TRLO1

13:14:10

767

689.10

XLON

01626859906TRLO1

13:22:08

127

689.40

XLON

01626865564TRLO1

13:22:08

146

689.20

XLON

01626865563TRLO1

13:22:08

500

689.20

XLON

01626865562TRLO1

13:24:00

182

688.80

XLON

01626866998TRLO1

13:24:00

250

688.80

XLON

01626866999TRLO1

13:24:00

300

688.80

XLON

01626867000TRLO1

13:24:00

500

688.80

XLON

01626866997TRLO1

13:36:18

445

687.80

XLON

01626879319TRLO1

13:36:18

866

687.80

XLON

01626879320TRLO1

13:41:14

970

688.40

XLON

01626883111TRLO1

13:52:24

238

688.40

XLON

01626893496TRLO1

13:52:24

981

688.40

XLON

01626893495TRLO1

13:59:59

13

687.80

XLON

01626900499TRLO1

14:00:37

1056

687.80

XLON

01626901065TRLO1

14:06:59

104

688.00

XLON

01626907017TRLO1

14:06:59

1182

688.00

XLON

01626907018TRLO1

14:10:03

250

687.70

XLON

01626910407TRLO1

14:10:03

434

687.70

XLON

01626910410TRLO1

14:10:03

497

687.70

XLON

01626910406TRLO1

14:14:57

1134

687.00

XLON

01626916048TRLO1

14:25:09

1135

688.20

XLON

01626926066TRLO1

14:29:29

250

687.90

XLON

01626930066TRLO1

14:29:29

250

687.90

XLON

01626930067TRLO1

14:29:29

250

687.90

XLON

01626930068TRLO1

14:29:29

518

687.90

XLON

01626930069TRLO1

14:29:29

1189

687.90

XLON

01626930070TRLO1

14:32:44

1322

687.00

XLON

01626934938TRLO1

14:48:37

298

687.40

XLON

01626958352TRLO1

14:48:37

999

687.40

XLON

01626958351TRLO1

14:48:37

1164

687.40

XLON

01626958350TRLO1

14:50:28

462

687.50

XLON

01626960690TRLO1

14:50:28

706

687.50

XLON

01626960691TRLO1

14:54:26

127

687.90

XLON

01626966841TRLO1

14:54:26

163

687.90

XLON

01626966859TRLO1

14:54:26

250

687.90

XLON

01626966848TRLO1

14:54:26

854

687.90

XLON

01626966850TRLO1

14:57:20

281

687.90

XLON

01626970511TRLO1

14:57:20

384

687.90

XLON

01626970510TRLO1

14:57:20

500

687.90

XLON

01626970512TRLO1

14:58:57

610

687.60

XLON

01626972725TRLO1

14:58:57

784

687.60

XLON

01626972726TRLO1

15:00:15

143

687.60

XLON

01626976569TRLO1

15:00:15

1313

687.60

XLON

01626976570TRLO1

15:07:59

131

688.20

XLON

01626983730TRLO1

15:07:59

1179

688.20

XLON

01626983729TRLO1

15:09:58

221

688.10

XLON

01626985515TRLO1

15:09:58

250

688.10

XLON

01626985514TRLO1

15:09:58

735

688.10

XLON

01626985513TRLO1

15:12:37

1209

688.90

XLON

01626987731TRLO1

15:16:17

500

688.90

XLON

01626990706TRLO1

15:22:26

18

688.80

XLON

01626995085TRLO1

15:22:32

28

688.80

XLON

01626995178TRLO1

15:23:35

148

689.10

XLON

01626995802TRLO1

15:23:37

1391

689.00

XLON

01626995807TRLO1

15:25:02

1291

688.70

XLON

01626997394TRLO1

15:26:56

1188

688.50

XLON

01626999201TRLO1

15:34:53

169

689.40

XLON

01627004797TRLO1

15:34:53

250

689.40

XLON

01627004795TRLO1

15:34:53

250

689.40

XLON

01627004796TRLO1

15:34:53

500

689.40

XLON

01627004794TRLO1

15:34:53

1418

689.40

XLON

01627004798TRLO1

15:36:03

121

688.60

XLON

01627005681TRLO1

15:36:03

250

688.60

XLON

01627005679TRLO1

15:36:03

346

688.60

XLON

01627005678TRLO1

15:36:03

717

688.60

XLON

01627005680TRLO1

15:38:53

1154

688.70

XLON

01627007375TRLO1

15:40:54

196

688.20

XLON

01627008814TRLO1

15:40:54

500

688.20

XLON

01627008812TRLO1

15:40:54

697

688.20

XLON

01627008813TRLO1

15:44:12

1377

687.80

XLON

01627011216TRLO1

15:48:43

250

688.40

XLON

01627014094TRLO1

15:48:43

306

688.40

XLON

01627014095TRLO1

15:48:43

749

688.40

XLON

01627014093TRLO1

15:51:41

315

688.00

XLON

01627016037TRLO1

15:51:41

926

688.00

XLON

01627016038TRLO1

15:51:41

1384

688.00

XLON

01627016036TRLO1

15:53:12

306

688.30

XLON

01627016950TRLO1

15:53:12

1160

688.30

XLON

01627016949TRLO1

15:54:11

414

688.00

XLON

01627017705TRLO1

15:54:11

943

688.00

XLON

01627017704TRLO1

15:57:31

525

688.60

XLON

01627021575TRLO1

15:57:31

819

688.60

XLON

01627021574TRLO1

16:00:16

214

689.10

XLON

01627024595TRLO1

16:00:16

500

689.10

XLON

01627024594TRLO1

16:00:16

568

689.10

XLON

01627024593TRLO1

16:03:09

242

689.80

XLON

01627027325TRLO1

16:03:09

619

689.80

XLON

01627027326TRLO1

16:03:51

377

690.10

XLON

01627027928TRLO1

16:05:10

215

690.30

XLON

01627029614TRLO1

16:05:10

1213

690.30

XLON

01627029613TRLO1

16:10:54

250

690.70

XLON

01627034708TRLO1

16:10:54

500

690.70

XLON

01627034707TRLO1

16:10:54

652

690.70

XLON

01627034709TRLO1

16:11:51

154

690.70

XLON

01627035660TRLO1

16:11:51

224

690.70

XLON

01627035661TRLO1

16:11:51

250

690.70

XLON

01627035662TRLO1

16:11:51

250

690.70

XLON

01627035663TRLO1

16:11:51

250

690.70

XLON

01627035664TRLO1

16:12:19

136

690.70

XLON

01627036186TRLO1

16:13:50

47

690.70

XLON

01627037486TRLO1

16:13:50

63

690.70

XLON

01627037488TRLO1

16:16:23

109

690.50

XLON

01627039500TRLO1

16:17:27

1040

690.50

XLON

01627040751TRLO1

16:21:18

149

689.40

XLON

01627044436TRLO1

16:21:18

250

689.40

XLON

01627044437TRLO1

16:21:18

810

689.40

XLON

01627044438TRLO1

16:24:06

250

689.50

XLON

01627047380TRLO1

16:24:06

294

689.50

XLON

01627047381TRLO1

16:24:06

837

689.50

XLON

01627047379TRLO1

16:24:09

206

689.40

XLON

01627047478TRLO1

16:24:09

219

689.40

XLON

01627047476TRLO1

16:24:09

413

689.40

XLON

01627047479TRLO1

16:24:09

500

689.40

XLON

01627047477TRLO1

16:35:09

18733

689.30

XLON

01627060398TRLO1

 

 

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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