RNS Number : 1289J
Great Portland Estates PLC
30 November 2018
 

30 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:

 

30 November 2018

Aggregate number of ordinary shares purchased:

 

114,000

Lowest price paid per share (p):

 

693.9000

Highest price paid per share (p):

 

704.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

700.1811

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 280,310,075 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: 30 November 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:15:41

965

704.50

XLON

01613014039TRLO1

08:43:54

7

701.80

XLON

01613043488TRLO1

08:43:54

90

701.80

XLON

01613043489TRLO1

08:44:48

208

701.00

XLON

01613044385TRLO1

08:44:48

401

701.00

XLON

01613044386TRLO1

08:56:37

649

698.10

XLON

01613056602TRLO1

09:01:04

804

696.70

XLON

01613060740TRLO1

09:10:33

412

700.50

XLON

01613069323TRLO1

09:10:33

550

700.00

XLON

01613069322TRLO1

09:16:01

26

699.40

XLON

01613073823TRLO1

09:16:01

717

699.40

XLON

01613073824TRLO1

09:16:01

737

699.40

XLON

01613073825TRLO1

09:23:00

704

699.40

XLON

01613080563TRLO1

09:26:40

179

699.60

XLON

01613083341TRLO1

09:30:11

13

701.30

XLON

01613085753TRLO1

09:30:11

122

701.30

XLON

01613085755TRLO1

09:30:11

403

701.30

XLON

01613085752TRLO1

09:30:11

530

701.30

XLON

01613085754TRLO1

09:32:18

511

700.50

XLON

01613087098TRLO1

09:39:58

886

700.60

XLON

01613092912TRLO1

09:43:23

88

700.10

XLON

01613095127TRLO1

09:50:03

449

702.10

XLON

01613100320TRLO1

09:53:53

400

701.20

XLON

01613103309TRLO1

09:57:14

317

700.20

XLON

01613105493TRLO1

09:57:32

72

700.20

XLON

01613105807TRLO1

09:57:32

317

700.20

XLON

01613105808TRLO1

10:10:47

268

700.20

XLON

01613114928TRLO1

10:10:47

521

700.20

XLON

01613114930TRLO1

10:10:47

596

700.20

XLON

01613114931TRLO1

10:16:03

394

699.90

XLON

01613118118TRLO1

10:24:17

56

701.30

XLON

01613122089TRLO1

10:24:17

64

701.30

XLON

01613122086TRLO1

10:24:17

545

701.30

XLON

01613122087TRLO1

10:24:17

568

701.30

XLON

01613122088TRLO1

10:24:35

26

700.80

XLON

01613122427TRLO1

10:24:35

98

700.80

XLON

01613122421TRLO1

10:24:35

371

700.80

XLON

01613122426TRLO1

10:30:10

90

700.00

XLON

01613125389TRLO1

10:30:10

157

700.00

XLON

01613125390TRLO1

10:30:10

356

700.00

XLON

01613125388TRLO1

10:35:32

248

699.30

XLON

01613128090TRLO1

10:35:42

77

699.30

XLON

01613128193TRLO1

10:36:26

90

699.30

XLON

01613128620TRLO1

10:36:38

35

699.30

XLON

01613128721TRLO1

10:46:59

591

698.80

XLON

01613133563TRLO1

10:46:59

622

698.80

XLON

01613133565TRLO1

10:51:51

487

698.10

XLON

01613135795TRLO1

11:02:58

480

699.20

XLON

01613143939TRLO1

11:02:58

660

699.20

XLON

01613143938TRLO1

11:17:06

134

699.20

XLON

01613155868TRLO1

11:17:06

180

699.20

XLON

01613155867TRLO1

11:17:06

232

699.20

XLON

01613155866TRLO1

11:17:06

268

699.20

XLON

01613155869TRLO1

11:17:06

364

699.20

XLON

01613155870TRLO1

11:18:36

156

699.10

XLON

01613157395TRLO1

11:18:38

218

699.10

XLON

01613157397TRLO1

11:19:23

17

699.10

XLON

01613157868TRLO1

11:19:23

63

699.10

XLON

01613157867TRLO1

11:20:05

72

699.10

XLON

01613158442TRLO1

11:20:50

77

699.10

XLON

01613159135TRLO1

11:29:10

74

700.30

XLON

01613165372TRLO1

11:29:10

216

700.30

XLON

01613165370TRLO1

11:29:10

351

700.30

XLON

01613165371TRLO1

11:29:34

4

700.30

XLON

01613165685TRLO1

11:29:34

869

700.30

XLON

01613165686TRLO1

11:30:14

320

700.30

XLON

01613166266TRLO1

11:39:25

286

700.30

XLON

01613174432TRLO1

11:39:25

310

700.30

XLON

01613174431TRLO1

11:40:00

506

699.80

XLON

01613174884TRLO1

11:44:50

963

699.50

XLON

01613179402TRLO1

11:57:41

254

700.20

XLON

01613191266TRLO1

11:57:41

566

700.20

XLON

01613191265TRLO1

11:57:41

877

700.20

XLON

01613191267TRLO1

12:02:24

1

698.00

XLON

01613196951TRLO1

12:02:24

3

698.00

XLON

01613196950TRLO1

12:02:24

7

698.00

XLON

01613196956TRLO1

12:02:24

16

698.00

XLON

01613196947TRLO1

12:05:21

536

699.20

XLON

01613200025TRLO1

12:14:52

26

700.00

XLON

01613207704TRLO1

12:15:03

516

699.60

XLON

01613207830TRLO1

12:15:03

550

699.60

XLON

01613207829TRLO1

12:30:02

444

700.40

XLON

01613218918TRLO1

12:30:02

586

700.40

XLON

01613218919TRLO1

12:30:02

607

700.40

XLON

01613218920TRLO1

12:39:17

607

700.60

XLON

01613226514TRLO1

12:43:07

51

701.10

XLON

01613229745TRLO1

12:43:07

104

701.10

XLON

01613229743TRLO1

12:43:07

250

701.10

XLON

01613229744TRLO1

12:47:02

28

700.30

XLON

01613233313TRLO1

12:47:02

493

700.30

XLON

01613233312TRLO1

12:56:34

545

700.10

XLON

01613240941TRLO1

13:03:28

108

700.50

XLON

01613247296TRLO1

13:03:28

389

700.50

XLON

01613247297TRLO1

13:03:28

536

700.50

XLON

01613247295TRLO1

13:06:36

46

700.70

XLON

01613249528TRLO1

13:06:36

254

700.70

XLON

01613249530TRLO1

13:06:36

310

700.70

XLON

01613249529TRLO1

13:17:01

532

701.30

XLON

01613258364TRLO1

13:19:29

133

701.10

XLON

01613261413TRLO1

13:19:29

478

701.10

XLON

01613261414TRLO1

13:28:29

2

702.90

XLON

01613272208TRLO1

13:28:29

72

702.90

XLON

01613272207TRLO1

13:28:29

262

702.90

XLON

01613272211TRLO1

13:28:29

339

702.90

XLON

01613272210TRLO1

13:28:29

399

702.90

XLON

01613272206TRLO1

13:28:29

494

703.10

XLON

01613272205TRLO1

13:28:29

510

702.90

XLON

01613272209TRLO1

13:33:02

273

702.70

XLON

01613276550TRLO1

13:33:02

467

702.70

XLON

01613276551TRLO1

13:33:02

758

702.80

XLON

01613276549TRLO1

13:36:04

143

703.00

XLON

01613280141TRLO1

13:36:04

654

703.00

XLON

01613280142TRLO1

13:38:57

857

702.20

XLON

01613283522TRLO1

13:38:57

952

702.20

XLON

01613283523TRLO1

13:43:05

76

700.80

XLON

01613286375TRLO1

13:43:05

629

700.80

XLON

01613286376TRLO1

13:53:22

289

703.10

XLON

01613295203TRLO1

13:55:18

886

702.90

XLON

01613297706TRLO1

13:55:18

1024

702.80

XLON

01613297707TRLO1

13:58:53

881

701.60

XLON

01613301259TRLO1

14:01:55

988

700.80

XLON

01613304605TRLO1

14:19:30

48

704.40

XLON

01613322861TRLO1

14:19:30

830

704.40

XLON

01613322860TRLO1

14:19:55

791

704.30

XLON

01613323254TRLO1

14:20:01

72

703.90

XLON

01613323368TRLO1

14:20:01

250

703.90

XLON

01613323366TRLO1

14:20:01

250

703.90

XLON

01613323367TRLO1

14:20:01

299

703.90

XLON

01613323365TRLO1

14:21:47

793

704.60

XLON

01613325595TRLO1

14:21:47

852

704.60

XLON

01613325596TRLO1

14:28:22

46

704.40

XLON

01613333784TRLO1

14:28:22

296

704.30

XLON

01613333787TRLO1

14:28:22

640

704.30

XLON

01613333788TRLO1

14:28:22

970

704.40

XLON

01613333785TRLO1

14:28:22

997

704.30

XLON

01613333786TRLO1

14:31:13

346

704.00

XLON

01613338979TRLO1

14:31:13

668

704.00

XLON

01613338980TRLO1

14:31:13

922

704.00

XLON

01613338981TRLO1

14:32:59

255

703.10

XLON

01613341888TRLO1

14:32:59

494

703.10

XLON

01613341887TRLO1

14:33:11

83

703.10

XLON

01613342194TRLO1

14:33:23

83

703.10

XLON

01613342514TRLO1

14:33:23

118

703.10

XLON

01613342516TRLO1

14:33:25

19

703.10

XLON

01613342679TRLO1

14:38:51

148

703.40

XLON

01613351182TRLO1

14:38:51

841

703.40

XLON

01613351183TRLO1

14:42:11

921

703.70

XLON

01613356385TRLO1

14:48:41

502

703.40

XLON

01613364309TRLO1

14:48:41

522

703.40

XLON

01613364310TRLO1

14:48:41

903

703.40

XLON

01613364308TRLO1

14:54:03

19

702.40

XLON

01613370965TRLO1

14:54:13

105

702.40

XLON

01613371149TRLO1

14:55:53

133

703.30

XLON

01613373727TRLO1

14:55:53

327

703.30

XLON

01613373729TRLO1

14:55:53

500

703.30

XLON

01613373728TRLO1

14:56:58

154

702.90

XLON

01613375106TRLO1

14:56:58

878

702.90

XLON

01613375107TRLO1

15:00:43

216

702.90

XLON

01613381446TRLO1

15:00:43

242

702.90

XLON

01613381445TRLO1

15:00:43

466

702.90

XLON

01613381447TRLO1

15:02:44

347

702.80

XLON

01613383468TRLO1

15:02:44

558

702.80

XLON

01613383467TRLO1

15:05:00

872

702.70

XLON

01613385311TRLO1

15:07:40

65

702.30

XLON

01613393252TRLO1

15:07:40

418

702.30

XLON

01613393253TRLO1

15:07:40

428

702.30

XLON

01613393251TRLO1

15:07:40

974

702.40

XLON

01613393250TRLO1

15:11:05

959

702.10

XLON

01613396591TRLO1

15:17:52

861

701.20

XLON

01613401942TRLO1

15:17:52

1034

701.20

XLON

01613401943TRLO1

15:18:19

1009

701.20

XLON

01613402123TRLO1

15:20:10

248

700.90

XLON

01613403564TRLO1

15:20:10

630

700.90

XLON

01613403565TRLO1

15:22:10

49

700.80

XLON

01613405075TRLO1

15:22:10

377

700.80

XLON

01613405076TRLO1

15:22:10

457

700.80

XLON

01613405077TRLO1

15:25:39

1062

700.50

XLON

01613408915TRLO1

15:26:14

29

700.40

XLON

01613409196TRLO1

15:26:14

65

700.40

XLON

01613409198TRLO1

15:26:14

851

700.40

XLON

01613409197TRLO1

15:28:30

250

700.30

XLON

01613411759TRLO1

15:28:30

305

700.30

XLON

01613411758TRLO1

15:28:30

398

700.30

XLON

01613411760TRLO1

15:30:54

26

700.50

XLON

01613414037TRLO1

15:30:54

185

700.50

XLON

01613414040TRLO1

15:30:54

250

700.50

XLON

01613414039TRLO1

15:30:54

250

700.50

XLON

01613414041TRLO1

15:30:54

251

700.50

XLON

01613414036TRLO1

15:30:54

254

700.50

XLON

01613414042TRLO1

15:30:54

664

700.50

XLON

01613414038TRLO1

15:36:17

250

702.30

XLON

01613419753TRLO1

15:36:17

323

702.30

XLON

01613419754TRLO1

15:36:17

500

702.30

XLON

01613419752TRLO1

15:36:17

897

702.10

XLON

01613419755TRLO1

15:36:22

481

701.90

XLON

01613419829TRLO1

15:36:22

585

701.90

XLON

01613419828TRLO1

15:38:31

105

701.50

XLON

01613421972TRLO1

15:38:31

748

701.50

XLON

01613421973TRLO1

15:38:31

962

701.50

XLON

01613421974TRLO1

15:41:34

207

701.40

XLON

01613424891TRLO1

15:41:34

694

701.40

XLON

01613424892TRLO1

15:43:04

1085

701.20

XLON

01613426332TRLO1

15:43:40

858

700.60

XLON

01613426746TRLO1

15:46:59

1

700.40

XLON

01613430446TRLO1

15:46:59

936

700.30

XLON

01613430447TRLO1

15:46:59

954

700.40

XLON

01613430445TRLO1

15:47:44

953

699.40

XLON

01613431049TRLO1

15:51:45

954

699.00

XLON

01613434818TRLO1

15:51:45

1033

699.00

XLON

01613434819TRLO1

15:54:21

852

698.70

XLON

01613436975TRLO1

15:55:20

986

698.30

XLON

01613437868TRLO1

16:02:01

938

696.90

XLON

01613445434TRLO1

16:02:01

968

696.90

XLON

01613445435TRLO1

16:03:13

1024

696.30

XLON

01613446525TRLO1

16:04:11

537

696.30

XLON

01613447520TRLO1

16:04:11

550

696.30

XLON

01613447521TRLO1

16:07:27

78

696.60

XLON

01613451141TRLO1

16:07:27

502

696.60

XLON

01613451142TRLO1

16:07:27

597

696.60

XLON

01613451143TRLO1

16:07:27

961

696.60

XLON

01613451140TRLO1

16:07:27

964

696.60

XLON

01613451144TRLO1

16:10:21

55

696.60

XLON

01613454541TRLO1

16:10:21

305

696.60

XLON

01613454540TRLO1

16:10:21

415

696.30

XLON

01613454544TRLO1

16:10:21

429

696.60

XLON

01613454542TRLO1

16:10:21

500

696.30

XLON

01613454543TRLO1

16:11:10

877

695.90

XLON

01613455382TRLO1

16:12:48

25

695.90

XLON

01613457041TRLO1

16:12:48

835

695.90

XLON

01613457042TRLO1

16:13:10

253

695.70

XLON

01613457493TRLO1

16:13:10

746

695.70

XLON

01613457492TRLO1

16:14:41

423

695.90

XLON

01613459211TRLO1

16:14:41

535

695.90

XLON

01613459212TRLO1

16:14:43

138

695.90

XLON

01613459227TRLO1

16:16:18

85

695.60

XLON

01613461186TRLO1

16:16:18

934

695.60

XLON

01613461185TRLO1

16:18:00

954

695.10

XLON

01613463505TRLO1

16:19:24

54

694.40

XLON

01613465298TRLO1

16:19:24

1003

694.40

XLON

01613465299TRLO1

16:21:08

975

694.30

XLON

01613467523TRLO1

16:21:40

964

694.10

XLON

01613468392TRLO1

16:22:51

552

693.90

XLON

01613469675TRLO1

16:23:01

370

693.90

XLON

01613469834TRLO1

16:24:40

128

695.80

XLON

01613471746TRLO1

16:24:40

414

695.80

XLON

01613471747TRLO1

16:24:40

427

695.80

XLON

01613471745TRLO1

16:25:57

26

696.10

XLON

01613473450TRLO1

16:25:57

496

696.10

XLON

01613473453TRLO1

16:25:57

706

696.10

XLON

01613473452TRLO1

16:25:57

915

696.10

XLON

01613473448TRLO1

16:25:57

1204

696.10

XLON

01613473449TRLO1

16:25:57

1204

696.10

XLON

01613473451TRLO1

 

 

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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