Transaction in Own Shares

RNS Number : 8263I
Great Portland Estates PLC
28 November 2018
 

28 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:

 

28 November 2018

Aggregate number of ordinary shares purchased:

 

112,000

Lowest price paid per share (p):

 

702.3000

Highest price paid per share (p):

 

715.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

708.0976

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 280,539,075 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: 28 November 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:19:24

181

715.20

XLON

01611851980TRLO1

08:19:24

300

715.20

XLON

01611851981TRLO1

08:25:25

699

713.60

XLON

01611858662TRLO1

08:31:36

867

713.50

XLON

01611866620TRLO1

08:35:15

85

711.40

XLON

01611870731TRLO1

08:35:15

940

711.40

XLON

01611870732TRLO1

08:58:44

355

710.00

XLON

01611898097TRLO1

08:58:44

518

710.00

XLON

01611898100TRLO1

09:08:17

69

710.70

XLON

01611909207TRLO1

09:08:17

91

710.70

XLON

01611909209TRLO1

09:08:17

304

710.70

XLON

01611909208TRLO1

09:08:17

500

710.70

XLON

01611909206TRLO1

09:09:51

97

710.10

XLON

01611910812TRLO1

09:09:51

831

710.10

XLON

01611910811TRLO1

09:11:05

871

709.40

XLON

01611912157TRLO1

09:21:09

147

713.40

XLON

01611921730TRLO1

09:21:09

148

713.50

XLON

01611921731TRLO1

09:21:09

324

713.50

XLON

01611921733TRLO1

09:21:09

330

713.50

XLON

01611921732TRLO1

09:22:22

771

712.30

XLON

01611922858TRLO1

09:28:04

204

710.50

XLON

01611928361TRLO1

09:28:05

519

710.50

XLON

01611928362TRLO1

09:36:28

277

711.30

XLON

01611937088TRLO1

09:36:49

336

711.30

XLON

01611937452TRLO1

09:43:38

1009

711.30

XLON

01611943148TRLO1

09:43:57

424

710.30

XLON

01611943461TRLO1

09:44:24

308

710.30

XLON

01611943945TRLO1

09:51:11

123

710.40

XLON

01611949896TRLO1

09:51:11

746

710.40

XLON

01611949897TRLO1

09:56:47

798

710.00

XLON

01611954870TRLO1

10:00:00

749

709.70

XLON

01611957367TRLO1

10:11:30

805

710.10

XLON

01611964852TRLO1

10:13:04

442

709.70

XLON

01611965774TRLO1

10:14:20

780

709.30

XLON

01611966950TRLO1

10:21:30

855

710.80

XLON

01611971940TRLO1

10:28:13

11

711.20

XLON

01611976024TRLO1

10:28:13

144

711.20

XLON

01611976023TRLO1

10:28:13

149

711.20

XLON

01611976021TRLO1

10:28:13

250

711.20

XLON

01611976022TRLO1

10:28:13

615

711.20

XLON

01611976020TRLO1

10:38:53

633

710.70

XLON

01611983283TRLO1

10:38:53

722

710.70

XLON

01611983284TRLO1

10:48:02

776

711.60

XLON

01611989608TRLO1

10:54:43

548

711.30

XLON

01611993857TRLO1

10:54:43

858

711.30

XLON

01611993856TRLO1

10:58:00

305

710.70

XLON

01611997004TRLO1

10:58:00

439

710.70

XLON

01611997003TRLO1

11:03:00

291

710.50

XLON

01612001925TRLO1

11:03:00

350

710.50

XLON

01612001924TRLO1

11:03:22

76

710.50

XLON

01612002397TRLO1

11:06:20

42

710.00

XLON

01612005441TRLO1

11:06:20

482

710.00

XLON

01612005442TRLO1

11:12:40

516

709.30

XLON

01612011327TRLO1

11:18:13

627

708.90

XLON

01612017160TRLO1

11:45:22

142

711.50

XLON

01612044265TRLO1

11:45:22

754

711.50

XLON

01612044264TRLO1

11:55:59

408

711.70

XLON

01612053786TRLO1

11:55:59

603

711.70

XLON

01612053789TRLO1

11:55:59

635

711.70

XLON

01612053787TRLO1

11:55:59

728

711.70

XLON

01612053785TRLO1

11:55:59

807

711.70

XLON

01612053783TRLO1

11:55:59

841

711.70

XLON

01612053782TRLO1

11:55:59

966

711.70

XLON

01612053784TRLO1

11:55:59

1000

711.70

XLON

01612053788TRLO1

12:02:09

284

710.40

XLON

01612061599TRLO1

12:14:19

465

711.20

XLON

01612073160TRLO1

12:14:19

926

711.20

XLON

01612073161TRLO1

12:18:10

182

710.60

XLON

01612075833TRLO1

12:18:10

222

710.60

XLON

01612075831TRLO1

12:18:10

500

710.60

XLON

01612075832TRLO1

12:25:54

84

710.50

XLON

01612082673TRLO1

12:25:54

751

710.50

XLON

01612082672TRLO1

12:26:52

149

710.40

XLON

01612083329TRLO1

12:40:21

533

712.30

XLON

01612094149TRLO1

12:40:21

606

712.30

XLON

01612094148TRLO1

12:40:24

271

711.30

XLON

01612094178TRLO1

12:40:24

539

711.30

XLON

01612094179TRLO1

12:40:24

719

711.60

XLON

01612094177TRLO1

12:49:19

790

710.50

XLON

01612100945TRLO1

12:50:49

75

709.80

XLON

01612102066TRLO1

12:50:49

507

709.80

XLON

01612102065TRLO1

12:59:57

226

708.90

XLON

01612108984TRLO1

12:59:57

512

708.90

XLON

01612108983TRLO1

13:02:18

641

708.90

XLON

01612110803TRLO1

13:11:22

751

710.20

XLON

01612118997TRLO1

13:15:47

81

710.20

XLON

01612122691TRLO1

13:15:47

82

710.20

XLON

01612122690TRLO1

13:15:47

593

710.20

XLON

01612122689TRLO1

13:15:47

840

710.20

XLON

01612122692TRLO1

13:30:12

5

709.70

XLON

01612134677TRLO1

13:30:12

224

709.70

XLON

01612134679TRLO1

13:30:12

295

709.70

XLON

01612134678TRLO1

13:30:12

380

709.70

XLON

01612134680TRLO1

13:30:12

972

709.70

XLON

01612134676TRLO1

13:30:26

149

709.40

XLON

01612134880TRLO1

13:30:26

473

709.40

XLON

01612134881TRLO1

13:41:56

254

709.50

XLON

01612146077TRLO1

13:41:56

635

709.50

XLON

01612146078TRLO1

13:41:56

855

709.50

XLON

01612146081TRLO1

13:41:56

912

709.50

XLON

01612146079TRLO1

13:43:32

291

707.70

XLON

01612147790TRLO1

13:57:48

365

708.00

XLON

01612162445TRLO1

13:57:48

514

708.00

XLON

01612162447TRLO1

13:57:48

540

708.00

XLON

01612162444TRLO1

13:57:48

840

708.00

XLON

01612162446TRLO1

13:57:48

852

708.00

XLON

01612162442TRLO1

13:57:48

946

708.00

XLON

01612162443TRLO1

14:01:36

204

706.90

XLON

01612167758TRLO1

14:01:36

270

706.90

XLON

01612167759TRLO1

14:02:51

543

706.90

XLON

01612169183TRLO1

14:08:38

936

706.60

XLON

01612175110TRLO1

14:08:38

1011

706.60

XLON

01612175109TRLO1

14:13:02

43

706.20

XLON

01612179370TRLO1

14:13:02

826

706.20

XLON

01612179369TRLO1

14:18:08

897

705.30

XLON

01612185060TRLO1

14:24:37

1

707.40

XLON

01612191300TRLO1

14:24:37

957

707.40

XLON

01612191299TRLO1

14:25:11

832

706.10

XLON

01612192382TRLO1

14:31:09

900

707.00

XLON

01612202102TRLO1

14:32:31

62

705.80

XLON

01612204639TRLO1

14:32:31

761

705.80

XLON

01612204638TRLO1

14:41:14

337

706.10

XLON

01612220424TRLO1

14:41:14

682

706.10

XLON

01612220425TRLO1

14:41:14

897

706.10

XLON

01612220427TRLO1

14:41:14

915

706.10

XLON

01612220426TRLO1

14:42:27

265

704.40

XLON

01612222616TRLO1

14:49:05

816

706.70

XLON

01612235558TRLO1

14:54:31

172

706.70

XLON

01612243535TRLO1

14:54:31

589

706.70

XLON

01612243534TRLO1

14:54:31

929

706.70

XLON

01612243533TRLO1

14:55:45

176

705.40

XLON

01612245670TRLO1

14:55:45

663

705.40

XLON

01612245669TRLO1

15:08:04

1018

704.40

XLON

01612265362TRLO1

15:12:47

362

704.00

XLON

01612269972TRLO1

15:12:47

495

704.00

XLON

01612269973TRLO1

15:19:30

500

704.10

XLON

01612276581TRLO1

15:25:34

866

704.10

XLON

01612283096TRLO1

15:27:08

11

703.20

XLON

01612284561TRLO1

15:27:08

1020

703.20

XLON

01612284560TRLO1

15:28:20

951

702.30

XLON

01612285946TRLO1

15:33:22

74

703.30

XLON

01612291915TRLO1

15:34:50

19

703.00

XLON

01612293634TRLO1

15:36:02

981

703.40

XLON

01612294815TRLO1

15:37:46

921

704.10

XLON

01612296898TRLO1

15:37:46

1003

704.10

XLON

01612296897TRLO1

15:43:34

217

704.60

XLON

01612303057TRLO1

15:43:34

250

704.60

XLON

01612303055TRLO1

15:43:34

534

704.60

XLON

01612303054TRLO1

15:43:34

836

704.60

XLON

01612303056TRLO1

15:43:34

904

704.60

XLON

01612303058TRLO1

15:45:21

904

705.20

XLON

01612304658TRLO1

15:50:52

1041

705.70

XLON

01612310103TRLO1

15:53:03

9

706.10

XLON

01612312631TRLO1

15:53:03

53

706.10

XLON

01612312635TRLO1

15:53:03

136

706.10

XLON

01612312634TRLO1

15:53:03

206

706.10

XLON

01612312640TRLO1

15:53:03

250

706.10

XLON

01612312633TRLO1

15:53:03

401

706.10

XLON

01612312638TRLO1

15:53:03

469

706.10

XLON

01612312637TRLO1

15:53:03

500

706.10

XLON

01612312632TRLO1

15:53:03

646

706.10

XLON

01612312639TRLO1

15:54:05

90

707.00

XLON

01612313594TRLO1

15:54:05

250

707.00

XLON

01612313596TRLO1

15:54:05

475

707.00

XLON

01612313597TRLO1

15:55:57

860

707.10

XLON

01612315471TRLO1

15:58:46

842

707.40

XLON

01612318541TRLO1

15:58:46

967

707.40

XLON

01612318540TRLO1

16:00:49

199

707.70

XLON

01612321107TRLO1

16:00:49

212

707.70

XLON

01612321106TRLO1

16:00:49

411

707.70

XLON

01612321108TRLO1

16:02:08

449

706.60

XLON

01612322660TRLO1

16:02:08

594

706.60

XLON

01612322661TRLO1

16:04:24

250

705.50

XLON

01612324895TRLO1

16:04:24

264

705.50

XLON

01612324894TRLO1

16:04:24

401

705.50

XLON

01612324897TRLO1

16:05:18

315

705.20

XLON

01612326040TRLO1

16:05:18

323

705.20

XLON

01612326041TRLO1

16:05:18

335

705.20

XLON

01612326039TRLO1

16:10:29

814

706.30

XLON

01612331974TRLO1

16:10:29

902

706.30

XLON

01612331973TRLO1

16:10:29

1003

706.30

XLON

01612331975TRLO1

16:14:40

63

706.30

XLON

01612336182TRLO1

16:14:40

750

706.30

XLON

01612336180TRLO1

16:14:40

856

706.30

XLON

01612336181TRLO1

16:14:40

992

706.30

XLON

01612336179TRLO1

16:19:20

832

706.90

XLON

01612341811TRLO1

16:19:20

883

706.90

XLON

01612341810TRLO1

16:21:25

872

706.90

XLON

01612343970TRLO1

16:22:19

933

707.40

XLON

01612345482TRLO1

16:23:49

978

707.60

XLON

01612347397TRLO1

16:24:02

946

707.60

XLON

01612347652TRLO1

16:27:53

266

706.30

XLON

01612351821TRLO1

16:27:53

838

706.30

XLON

01612351820TRLO1

16:35:26

10222

706.00

XLON

01612361806TRLO1

 

 

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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