Transaction in Own Shares

RNS Number : 4312M
Great Portland Estates PLC
07 January 2019
 

7 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:

 

7 January 2019

Aggregate number of ordinary shares purchased:

 

144,800

Lowest price paid per share (p):

 

663.2000

Highest price paid per share (p):

 

678.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

672.7980

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,844,014 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: 7 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:18:16

147

669.50

XLON

01623857537TRLO1

08:18:16

220

669.50

XLON

01623857536TRLO1

08:49:00

18

664.70

XLON

01623882410TRLO1

08:49:00

18

664.70

XLON

01623882411TRLO1

08:49:00

25

664.70

XLON

01623882412TRLO1

08:49:00

500

664.70

XLON

01623882409TRLO1

08:49:32

56

663.60

XLON

01623882750TRLO1

08:49:32

622

663.60

XLON

01623882751TRLO1

08:57:34

770

664.70

XLON

01623888138TRLO1

08:59:55

251

663.90

XLON

01623890096TRLO1

08:59:55

495

663.90

XLON

01623890095TRLO1

09:01:33

93

663.20

XLON

01623891562TRLO1

09:04:00

123

663.50

XLON

01623893531TRLO1

09:04:00

670

663.50

XLON

01623893532TRLO1

09:06:44

211

663.30

XLON

01623895024TRLO1

09:06:44

470

663.30

XLON

01623895025TRLO1

09:09:58

1094

663.60

XLON

01623897473TRLO1

09:16:55

84

664.30

XLON

01623902841TRLO1

09:17:35

77

664.40

XLON

01623903328TRLO1

09:18:00

88

664.40

XLON

01623903625TRLO1

09:18:00

376

664.40

XLON

01623903624TRLO1

09:18:00

495

664.40

XLON

01623903623TRLO1

09:22:47

67

665.00

XLON

01623906780TRLO1

09:22:47

250

665.00

XLON

01623906778TRLO1

09:22:47

339

665.00

XLON

01623906777TRLO1

09:22:47

500

665.00

XLON

01623906779TRLO1

09:24:00

43

664.30

XLON

01623907418TRLO1

09:24:01

839

664.30

XLON

01623907419TRLO1

09:36:23

838

667.00

XLON

01623914372TRLO1

09:36:23

979

667.00

XLON

01623914373TRLO1

09:41:07

657

665.80

XLON

01623917280TRLO1

09:42:00

178

665.00

XLON

01623917741TRLO1

09:42:00

829

665.00

XLON

01623917742TRLO1

09:48:53

253

665.00

XLON

01623922340TRLO1

09:48:53

455

665.00

XLON

01623922339TRLO1

09:48:53

468

665.00

XLON

01623922341TRLO1

09:48:53

865

665.30

XLON

01623922337TRLO1

09:53:31

369

665.60

XLON

01623924871TRLO1

09:53:31

385

665.60

XLON

01623924869TRLO1

09:53:31

500

665.60

XLON

01623924870TRLO1

10:04:30

500

668.20

XLON

01623930804TRLO1

10:04:33

963

667.80

XLON

01623930832TRLO1

10:04:33

1006

667.80

XLON

01623930833TRLO1

10:17:28

162

668.70

XLON

01623937920TRLO1

10:18:34

967

668.30

XLON

01623938381TRLO1

10:24:07

958

668.30

XLON

01623941268TRLO1

10:29:15

674

667.40

XLON

01623943420TRLO1

10:34:44

626

666.70

XLON

01623946509TRLO1

10:43:08

151

667.60

XLON

01623950350TRLO1

10:43:08

161

667.60

XLON

01623950349TRLO1

10:43:32

969

667.50

XLON

01623950560TRLO1

10:48:01

702

667.40

XLON

01623952338TRLO1

10:55:21

120

666.40

XLON

01623955822TRLO1

10:55:21

1100

666.40

XLON

01623955823TRLO1

11:01:50

1033

666.60

XLON

01623961732TRLO1

11:09:22

888

665.90

XLON

01623967268TRLO1

11:15:08

830

666.50

XLON

01623971809TRLO1

11:28:03

50

667.70

XLON

01623980796TRLO1

11:28:03

250

667.70

XLON

01623980795TRLO1

11:28:03

618

667.70

XLON

01623980794TRLO1

11:32:21

626

666.80

XLON

01623983916TRLO1

11:37:35

965

666.00

XLON

01623987208TRLO1

11:47:00

881

668.60

XLON

01623993996TRLO1

11:47:00

986

668.60

XLON

01623993995TRLO1

11:55:27

888

668.50

XLON

01624002912TRLO1

11:55:28

3

668.50

XLON

01624002919TRLO1

12:02:05

58

668.30

XLON

01624007539TRLO1

12:02:05

614

668.30

XLON

01624007538TRLO1

12:04:19

551

668.30

XLON

01624009140TRLO1

12:15:23

10

670.00

XLON

01624016462TRLO1

12:15:28

753

669.90

XLON

01624016586TRLO1

12:23:05

451

670.30

XLON

01624022332TRLO1

12:23:05

589

670.30

XLON

01624022333TRLO1

12:28:41

987

669.10

XLON

01624025267TRLO1

12:32:16

767

669.10

XLON

01624027372TRLO1

12:41:57

690

669.00

XLON

01624032870TRLO1

12:46:12

1004

668.90

XLON

01624036367TRLO1

12:53:45

11

671.00

XLON

01624042077TRLO1

12:54:03

49

670.80

XLON

01624042374TRLO1

12:54:03

650

670.80

XLON

01624042375TRLO1

13:00:14

1132

672.30

XLON

01624046323TRLO1

13:00:34

213

672.00

XLON

01624046461TRLO1

13:00:34

710

672.00

XLON

01624046462TRLO1

13:07:11

34

672.70

XLON

01624050222TRLO1

13:07:11

292

672.70

XLON

01624050225TRLO1

13:07:11

500

672.70

XLON

01624050224TRLO1

13:12:15

355

672.90

XLON

01624053356TRLO1

13:12:15

676

672.90

XLON

01624053357TRLO1

13:21:43

1187

672.30

XLON

01624059329TRLO1

13:23:50

110

672.40

XLON

01624060414TRLO1

13:23:50

500

672.40

XLON

01624060413TRLO1

13:23:50

567

672.40

XLON

01624060412TRLO1

13:30:41

117

672.10

XLON

01624064659TRLO1

13:30:41

1114

672.10

XLON

01624064660TRLO1

13:40:10

536

673.20

XLON

01624071303TRLO1

13:40:10

598

673.20

XLON

01624071304TRLO1

13:43:27

1287

674.00

XLON

01624073058TRLO1

13:45:15

1403

673.30

XLON

01624074135TRLO1

13:48:28

58

672.90

XLON

01624076067TRLO1

13:48:28

846

672.90

XLON

01624076068TRLO1

13:54:24

67

671.90

XLON

01624081071TRLO1

13:54:24

252

671.90

XLON

01624081173TRLO1

13:54:24

909

671.90

XLON

01624081070TRLO1

13:56:50

53

671.90

XLON

01624083037TRLO1

13:56:50

1043

671.90

XLON

01624083038TRLO1

14:06:21

972

671.80

XLON

01624089948TRLO1

14:06:21

1197

671.80

XLON

01624089947TRLO1

14:12:17

528

670.30

XLON

01624094965TRLO1

14:12:17

681

670.30

XLON

01624094964TRLO1

14:18:22

107

670.20

XLON

01624099243TRLO1

14:18:22

1000

670.20

XLON

01624099242TRLO1

14:24:02

137

670.90

XLON

01624103075TRLO1

14:24:02

316

670.90

XLON

01624103076TRLO1

14:24:50

410

671.20

XLON

01624103540TRLO1

14:24:50

731

671.20

XLON

01624103541TRLO1

14:29:10

57

671.80

XLON

01624106533TRLO1

14:29:10

537

671.80

XLON

01624106534TRLO1

14:34:59

117

673.40

XLON

01624112066TRLO1

14:34:59

215

673.40

XLON

01624112068TRLO1

14:34:59

285

673.40

XLON

01624112069TRLO1

14:34:59

482

673.40

XLON

01624112070TRLO1

14:34:59

492

673.40

XLON

01624112071TRLO1

14:34:59

1000

673.40

XLON

01624112067TRLO1

14:35:04

15

672.60

XLON

01624112262TRLO1

14:35:22

550

672.60

XLON

01624112962TRLO1

14:35:40

76

672.60

XLON

01624113519TRLO1

14:38:16

163

674.20

XLON

01624116273TRLO1

14:38:16

483

674.20

XLON

01624116274TRLO1

14:39:57

1101

674.20

XLON

01624118131TRLO1

14:39:57

1382

674.20

XLON

01624118132TRLO1

14:40:48

133

673.90

XLON

01624118916TRLO1

14:40:48

1000

673.90

XLON

01624118915TRLO1

14:40:54

7

672.90

XLON

01624118999TRLO1

14:40:54

250

672.90

XLON

01624118998TRLO1

14:40:54

318

672.90

XLON

01624118996TRLO1

14:40:54

707

672.90

XLON

01624118997TRLO1

14:46:01

528

674.40

XLON

01624124320TRLO1

14:46:01

917

674.40

XLON

01624124321TRLO1

14:47:51

1298

674.90

XLON

01624125938TRLO1

14:50:30

1222

675.90

XLON

01624128996TRLO1

14:52:27

38

676.60

XLON

01624130688TRLO1

14:52:27

206

676.70

XLON

01624130692TRLO1

14:52:27

250

676.70

XLON

01624130691TRLO1

14:52:27

250

676.70

XLON

01624130693TRLO1

14:52:27

315

676.60

XLON

01624130689TRLO1

14:52:27

758

676.70

XLON

01624130694TRLO1

14:52:27

789

676.60

XLON

01624130690TRLO1

14:54:01

1210

676.20

XLON

01624132476TRLO1

14:54:01

1345

676.20

XLON

01624132475TRLO1

14:56:33

80

675.70

XLON

01624135124TRLO1

14:56:33

1067

675.70

XLON

01624135133TRLO1

15:00:42

526

676.30

XLON

01624140853TRLO1

15:00:42

769

676.30

XLON

01624140852TRLO1

15:02:58

1209

676.20

XLON

01624141949TRLO1

15:04:06

1170

675.80

XLON

01624142674TRLO1

15:06:35

29

677.30

XLON

01624144889TRLO1

15:08:48

75

677.30

XLON

01624145943TRLO1

15:08:48

571

677.30

XLON

01624145938TRLO1

15:08:48

647

677.30

XLON

01624145940TRLO1

15:08:48

1244

676.90

XLON

01624145945TRLO1

15:10:18

216

677.40

XLON

01624146823TRLO1

15:10:18

319

677.40

XLON

01624146821TRLO1

15:10:18

680

677.40

XLON

01624146822TRLO1

15:11:35

205

676.80

XLON

01624147608TRLO1

15:11:35

1188

676.80

XLON

01624147607TRLO1

15:13:58

385

677.40

XLON

01624148906TRLO1

15:13:58

1045

677.40

XLON

01624148905TRLO1

15:17:10

7

677.40

XLON

01624150606TRLO1

15:17:10

243

677.40

XLON

01624150607TRLO1

15:17:10

322

677.40

XLON

01624150608TRLO1

15:17:10

434

677.40

XLON

01624150609TRLO1

15:17:10

435

677.40

XLON

01624150604TRLO1

15:17:10

734

677.40

XLON

01624150605TRLO1

15:17:14

133

677.40

XLON

01624150630TRLO1

15:19:11

205

678.20

XLON

01624151734TRLO1

15:19:11

560

678.20

XLON

01624151735TRLO1

15:19:11

623

678.20

XLON

01624151736TRLO1

15:19:59

97

678.30

XLON

01624152032TRLO1

15:19:59

1205

678.30

XLON

01624152031TRLO1

15:20:01

373

677.90

XLON

01624152151TRLO1

15:20:01

818

677.90

XLON

01624152152TRLO1

15:22:36

1155

677.90

XLON

01624153497TRLO1

15:23:07

220

677.10

XLON

01624153785TRLO1

15:23:07

955

677.10

XLON

01624153784TRLO1

15:26:40

1441

675.50

XLON

01624155727TRLO1

15:27:13

1255

675.30

XLON

01624156148TRLO1

15:29:26

250

674.50

XLON

01624157586TRLO1

15:29:26

578

674.50

XLON

01624157585TRLO1

15:29:26

590

674.50

XLON

01624157587TRLO1

15:33:45

160

673.80

XLON

01624160424TRLO1

15:33:45

250

673.80

XLON

01624160423TRLO1

15:33:45

368

673.80

XLON

01624160421TRLO1

15:33:45

500

673.80

XLON

01624160422TRLO1

15:37:20

1456

674.40

XLON

01624162699TRLO1

15:37:24

1155

674.00

XLON

01624162780TRLO1

15:40:01

320

675.80

XLON

01624164120TRLO1

15:40:01

1023

675.80

XLON

01624164119TRLO1

15:40:01

1246

675.80

XLON

01624164118TRLO1

15:43:47

295

677.80

XLON

01624166161TRLO1

15:45:10

1223

677.90

XLON

01624167030TRLO1

15:45:10

1302

677.90

XLON

01624167027TRLO1

15:45:40

1245

677.20

XLON

01624167325TRLO1

15:47:10

1196

676.20

XLON

01624168142TRLO1

15:49:17

1469

676.80

XLON

01624169601TRLO1

15:51:17

264

677.00

XLON

01624170859TRLO1

15:51:17

1174

677.00

XLON

01624170858TRLO1

15:54:21

96

677.20

XLON

01624172992TRLO1

15:54:21

171

677.30

XLON

01624172990TRLO1

15:54:21

192

677.20

XLON

01624172991TRLO1

15:54:21

500

677.30

XLON

01624172989TRLO1

15:54:21

665

677.30

XLON

01624172988TRLO1

15:54:21

1065

677.20

XLON

01624172993TRLO1

15:55:58

110

676.90

XLON

01624174274TRLO1

15:55:58

186

676.90

XLON

01624174273TRLO1

15:56:08

306

676.90

XLON

01624174381TRLO1

15:56:08

639

676.90

XLON

01624174382TRLO1

16:00:00

37

676.30

XLON

01624177374TRLO1

16:00:00

63

676.30

XLON

01624177369TRLO1

16:00:00

250

676.30

XLON

01624177372TRLO1

16:00:00

250

676.30

XLON

01624177373TRLO1

16:00:00

362

676.30

XLON

01624177371TRLO1

16:00:00

500

676.30

XLON

01624177370TRLO1

16:01:22

181

675.50

XLON

01624178238TRLO1

16:01:22

248

675.50

XLON

01624178240TRLO1

16:01:22

250

675.50

XLON

01624178241TRLO1

16:01:22

312

675.50

XLON

01624178239TRLO1

16:01:22

330

675.50

XLON

01624178242TRLO1

16:02:07

1346

675.60

XLON

01624178738TRLO1

16:05:06

1186

675.30

XLON

01624180841TRLO1

16:06:00

1260

675.80

XLON

01624181357TRLO1

16:07:20

77

675.50

XLON

01624182393TRLO1

16:07:20

250

675.50

XLON

01624182396TRLO1

16:07:20

250

675.50

XLON

01624182397TRLO1

16:07:20

250

675.50

XLON

01624182398TRLO1

16:07:20

394

675.50

XLON

01624182403TRLO1

16:07:21

100

675.50

XLON

01624182411TRLO1

16:07:39

3

675.50

XLON

01624182819TRLO1

16:10:59

1429

675.90

XLON

01624185151TRLO1

16:11:02

1247

675.70

XLON

01624185248TRLO1

16:16:08

500

675.60

XLON

01624188846TRLO1

16:16:08

563

675.60

XLON

01624188847TRLO1

16:16:09

250

675.60

XLON

01624188851TRLO1

16:21:36

1217

675.10

XLON

01624193595TRLO1

16:22:31

1227

674.50

XLON

01624194553TRLO1

16:23:39

139

674.90

XLON

01624195434TRLO1

16:24:55

250

674.90

XLON

01624196534TRLO1

16:24:55

372

674.90

XLON

01624196533TRLO1

16:25:03

149

674.90

XLON

01624196666TRLO1

16:25:03

213

674.90

XLON

01624196668TRLO1

16:25:03

250

674.90

XLON

01624196667TRLO1

16:35:18

103

674.80

XLON

01624205852TRLO1

16:35:18

408

674.80

XLON

01624205837TRLO1

16:35:18

725

674.80

XLON

01624205831TRLO1

16:35:18

817

674.80

XLON

01624205861TRLO1

16:35:18

1495

674.80

XLON

01624205847TRLO1

16:35:18

1676

674.80

XLON

01624205870TRLO1

16:35:18

2125

674.80

XLON

01624205879TRLO1

 

 

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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