Transaction in Own Shares

RNS Number : 5634N
Great Portland Estates PLC
18 January 2019
 

18 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:

 

18 January 2019

Aggregate number of ordinary shares purchased:

 

112,000

Lowest price paid per share (p):

 

706.7000

Highest price paid per share (p):

 

712.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

709.5262

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 276,807,014 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: 18 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:11:11

766

710.90

XLON

01628871401TRLO1

08:11:44

105

710.00

XLON

01628871942TRLO1

08:11:44

714

710.00

XLON

01628871941TRLO1

08:25:15

1339

709.90

XLON

01628890475TRLO1

08:25:15

1416

709.90

XLON

01628890474TRLO1

08:45:21

221

709.70

XLON

01628910814TRLO1

08:47:20

726

712.00

XLON

01628912560TRLO1

08:47:24

417

711.20

XLON

01628912578TRLO1

08:47:24

543

711.20

XLON

01628912579TRLO1

08:47:24

561

711.20

XLON

01628912580TRLO1

08:47:24

578

711.20

XLON

01628912582TRLO1

08:47:24

1310

711.20

XLON

01628912583TRLO1

09:02:31

579

711.20

XLON

01628925704TRLO1

09:04:40

189

711.20

XLON

01628927732TRLO1

09:04:40

251

711.20

XLON

01628927731TRLO1

09:04:40

319

711.20

XLON

01628927730TRLO1

09:04:40

736

711.20

XLON

01628927733TRLO1

09:13:14

358

710.90

XLON

01628934860TRLO1

09:13:14

500

710.90

XLON

01628934858TRLO1

09:13:14

661

711.10

XLON

01628934859TRLO1

09:42:37

237

709.30

XLON

01628959120TRLO1

09:42:37

407

709.30

XLON

01628959122TRLO1

09:42:37

522

709.50

XLON

01628959119TRLO1

09:42:37

695

709.50

XLON

01628959118TRLO1

09:42:37

775

709.50

XLON

01628959117TRLO1

09:42:37

817

709.30

XLON

01628959123TRLO1

09:46:35

664

709.00

XLON

01628962398TRLO1

09:46:35

738

709.00

XLON

01628962397TRLO1

10:00:46

759

709.00

XLON

01628971095TRLO1

10:00:46

914

709.00

XLON

01628971096TRLO1

10:10:14

1035

709.20

XLON

01628975465TRLO1

10:10:14

1481

709.20

XLON

01628975466TRLO1

10:12:23

296

707.90

XLON

01628976233TRLO1

10:12:23

616

707.90

XLON

01628976234TRLO1

10:23:41

362

709.80

XLON

01628981734TRLO1

10:23:41

498

709.80

XLON

01628981733TRLO1

10:23:41

622

709.80

XLON

01628981735TRLO1

10:42:33

433

711.20

XLON

01628989921TRLO1

10:42:33

486

711.20

XLON

01628989920TRLO1

10:42:33

921

711.20

XLON

01628989919TRLO1

10:45:14

613

711.30

XLON

01628991193TRLO1

10:48:07

56

711.30

XLON

01628992660TRLO1

10:48:07

117

711.30

XLON

01628992658TRLO1

10:48:07

444

711.30

XLON

01628992661TRLO1

10:48:07

567

711.30

XLON

01628992662TRLO1

10:48:07

715

711.30

XLON

01628992659TRLO1

10:57:09

405

711.80

XLON

01628999974TRLO1

10:57:09

621

711.80

XLON

01628999975TRLO1

10:59:31

797

711.50

XLON

01629001664TRLO1

11:07:15

870

711.30

XLON

01629010311TRLO1

11:08:56

66

710.80

XLON

01629011840TRLO1

11:08:56

867

710.80

XLON

01629011839TRLO1

11:24:29

827

711.20

XLON

01629024888TRLO1

11:25:01

3

711.20

XLON

01629025395TRLO1

11:25:01

92

711.20

XLON

01629025397TRLO1

11:25:01

628

711.20

XLON

01629025396TRLO1

11:25:32

97

711.00

XLON

01629026092TRLO1

11:25:32

729

711.00

XLON

01629026089TRLO1

11:34:07

265

710.40

XLON

01629032952TRLO1

11:34:07

382

710.40

XLON

01629032953TRLO1

11:34:07

840

710.40

XLON

01629032954TRLO1

11:45:33

34

710.50

XLON

01629044222TRLO1

11:45:33

1007

710.50

XLON

01629044221TRLO1

11:49:31

1193

710.20

XLON

01629047059TRLO1

11:56:14

640

710.00

XLON

01629053143TRLO1

11:59:23

367

710.30

XLON

01629055611TRLO1

11:59:53

16

710.30

XLON

01629056133TRLO1

12:02:56

1314

710.30

XLON

01629059756TRLO1

12:06:17

1316

710.30

XLON

01629062970TRLO1

12:15:06

435

710.10

XLON

01629069934TRLO1

12:19:15

297

709.90

XLON

01629072955TRLO1

12:20:07

269

710.00

XLON

01629073912TRLO1

12:22:17

340

709.90

XLON

01629075656TRLO1

12:23:43

467

709.90

XLON

01629076844TRLO1

12:24:37

457

709.80

XLON

01629077807TRLO1

12:35:16

681

710.00

XLON

01629086272TRLO1

12:41:07

473

709.90

XLON

01629091317TRLO1

12:42:28

100

709.90

XLON

01629092540TRLO1

12:42:28

140

709.90

XLON

01629092541TRLO1

12:42:28

221

709.90

XLON

01629092539TRLO1

12:42:28

611

709.90

XLON

01629092542TRLO1

13:02:37

638

710.00

XLON

01629108646TRLO1

13:02:41

8

710.00

XLON

01629108667TRLO1

13:02:41

454

709.90

XLON

01629108668TRLO1

13:09:25

608

709.90

XLON

01629114579TRLO1

13:09:25

733

709.90

XLON

01629114582TRLO1

13:09:25

846

709.90

XLON

01629114581TRLO1

13:09:25

928

709.90

XLON

01629114580TRLO1

13:17:57

236

709.90

XLON

01629121986TRLO1

13:20:19

299

709.90

XLON

01629123755TRLO1

13:23:17

54

709.90

XLON

01629125878TRLO1

13:23:17

299

709.90

XLON

01629125877TRLO1

13:23:32

248

709.90

XLON

01629126086TRLO1

13:23:32

519

709.90

XLON

01629126088TRLO1

13:23:32

560

709.90

XLON

01629126087TRLO1

13:44:29

49

709.90

XLON

01629148852TRLO1

13:44:29

527

709.90

XLON

01629148853TRLO1

13:44:29

648

709.90

XLON

01629148850TRLO1

13:44:29

821

709.90

XLON

01629148849TRLO1

13:44:29

935

709.90

XLON

01629148854TRLO1

13:57:38

1180

710.20

XLON

01629163036TRLO1

14:00:17

17

710.10

XLON

01629165539TRLO1

14:00:17

659

710.10

XLON

01629165542TRLO1

14:08:41

914

710.10

XLON

01629176054TRLO1

14:10:04

892

710.00

XLON

01629177648TRLO1

14:11:43

1335

710.40

XLON

01629179848TRLO1

14:12:28

951

710.00

XLON

01629180695TRLO1

14:19:43

766

709.90

XLON

01629188696TRLO1

14:27:02

252

710.00

XLON

01629198496TRLO1

14:27:17

977

710.00

XLON

01629198803TRLO1

14:32:10

1088

710.10

XLON

01629207744TRLO1

14:34:12

158

709.90

XLON

01629211261TRLO1

14:34:12

991

709.90

XLON

01629211262TRLO1

14:39:02

125

709.90

XLON

01629219773TRLO1

14:39:02

885

709.90

XLON

01629219772TRLO1

14:45:09

1186

710.20

XLON

01629229067TRLO1

14:51:01

115

710.10

XLON

01629238993TRLO1

14:51:01

1137

710.10

XLON

01629238992TRLO1

14:54:07

1278

710.10

XLON

01629244580TRLO1

14:59:10

53

710.00

XLON

01629252371TRLO1

14:59:10

609

710.00

XLON

01629252373TRLO1

14:59:10

806

710.00

XLON

01629252372TRLO1

15:03:19

1390

710.00

XLON

01629258012TRLO1

15:06:23

1251

710.00

XLON

01629261918TRLO1

15:14:14

1352

710.10

XLON

01629267217TRLO1

15:14:21

550

710.00

XLON

01629267312TRLO1

15:14:21

781

710.00

XLON

01629267311TRLO1

15:19:41

1422

710.10

XLON

01629272497TRLO1

15:23:41

646

709.80

XLON

01629276294TRLO1

15:23:41

756

709.80

XLON

01629276295TRLO1

15:27:32

543

710.00

XLON

01629279715TRLO1

15:27:32

674

710.00

XLON

01629279714TRLO1

15:27:32

1447

710.00

XLON

01629279713TRLO1

15:37:55

472

709.30

XLON

01629288881TRLO1

15:37:55

719

709.30

XLON

01629288882TRLO1

15:38:01

557

709.20

XLON

01629288978TRLO1

15:38:01

844

709.20

XLON

01629288980TRLO1

15:38:01

1329

709.20

XLON

01629288979TRLO1

15:38:05

5

708.90

XLON

01629289032TRLO1

15:38:05

447

708.90

XLON

01629289031TRLO1

15:38:05

823

708.90

XLON

01629289030TRLO1

15:41:21

1380

708.10

XLON

01629292052TRLO1

15:44:48

470

707.90

XLON

01629295152TRLO1

15:44:48

1000

707.90

XLON

01629295151TRLO1

15:49:35

1379

707.00

XLON

01629299261TRLO1

15:54:48

57

707.20

XLON

01629304823TRLO1

15:54:48

335

707.20

XLON

01629304824TRLO1

15:54:48

882

707.20

XLON

01629304822TRLO1

15:54:48

1273

707.20

XLON

01629304821TRLO1

16:02:30

1247

707.50

XLON

01629310767TRLO1

16:05:22

1388

707.40

XLON

01629312756TRLO1

16:05:22

1473

707.30

XLON

01629312757TRLO1

16:10:00

157

707.20

XLON

01629316594TRLO1

16:10:00

393

707.10

XLON

01629316597TRLO1

16:10:00

1026

707.20

XLON

01629316595TRLO1

16:10:00

1042

707.10

XLON

01629316596TRLO1

16:12:28

1177

707.20

XLON

01629318238TRLO1

16:15:03

1428

707.20

XLON

01629320458TRLO1

16:19:22

54

706.90

XLON

01629323638TRLO1

16:19:22

146

706.90

XLON

01629323635TRLO1

16:19:22

1225

706.90

XLON

01629323637TRLO1

16:19:22

1424

707.00

XLON

01629323636TRLO1

16:23:04

407

707.10

XLON

01629327117TRLO1

16:23:04

777

707.10

XLON

01629327122TRLO1

16:23:48

1169

707.50

XLON

01629327819TRLO1

16:25:52

63

706.70

XLON

01629330039TRLO1

16:25:52

193

706.70

XLON

01629330040TRLO1

16:25:52

1138

706.70

XLON

01629330038TRLO1

16:35:10

1559

708.40

XLON

01629336881TRLO1

 

 

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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