RNS Number : 5974J
Great Portland Estates PLC
06 December 2018
 

5 December 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:

 

5 December 2018

Aggregate number of ordinary shares purchased:

 

116,000

Lowest price paid per share (p):

 

686.3000

Highest price paid per share (p):

 

697.7000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

694.1330

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 279,958,594 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: 5 December 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:29:09

98

686.30

XLON

01614737989TRLO1

08:38:37

818

690.00

XLON

01614749340TRLO1

08:46:53

17

687.10

XLON

01614755857TRLO1

08:46:53

174

687.10

XLON

01614755856TRLO1

08:46:53

383

687.10

XLON

01614755855TRLO1

08:54:33

777

688.20

XLON

01614763680TRLO1

09:03:39

71

686.30

XLON

01614770820TRLO1

09:03:39

125

686.30

XLON

01614770816TRLO1

09:03:39

250

686.30

XLON

01614770817TRLO1

09:03:39

254

686.30

XLON

01614770818TRLO1

09:03:39

364

686.30

XLON

01614770819TRLO1

09:08:25

484

687.00

XLON

01614774577TRLO1

09:12:21

1019

687.60

XLON

01614777652TRLO1

09:14:08

741

686.60

XLON

01614779097TRLO1

09:23:55

37

689.80

XLON

01614786165TRLO1

09:23:55

416

689.80

XLON

01614786168TRLO1

09:23:55

500

689.80

XLON

01614786167TRLO1

09:23:55

701

689.80

XLON

01614786166TRLO1

09:30:19

942

690.00

XLON

01614790791TRLO1

09:36:45

4

691.30

XLON

01614795464TRLO1

09:36:45

151

691.30

XLON

01614795463TRLO1

09:38:29

885

690.90

XLON

01614797033TRLO1

09:38:29

933

690.70

XLON

01614797034TRLO1

09:48:52

64

690.30

XLON

01614803620TRLO1

09:48:52

250

690.30

XLON

01614803619TRLO1

09:48:52

267

690.30

XLON

01614803622TRLO1

09:48:52

436

690.30

XLON

01614803621TRLO1

09:48:52

751

690.30

XLON

01614803618TRLO1

09:51:04

764

689.80

XLON

01614805214TRLO1

10:01:08

521

690.60

XLON

01614810557TRLO1

10:01:18

366

690.60

XLON

01614810698TRLO1

10:06:26

53

691.00

XLON

01614813423TRLO1

10:06:26

84

691.00

XLON

01614813422TRLO1

10:06:36

535

690.70

XLON

01614813536TRLO1

10:06:36

808

690.70

XLON

01614813537TRLO1

10:19:26

117

691.30

XLON

01614819932TRLO1

10:19:26

371

691.30

XLON

01614819934TRLO1

10:19:26

500

691.30

XLON

01614819933TRLO1

10:19:26

839

691.50

XLON

01614819930TRLO1

10:19:26

945

691.30

XLON

01614819931TRLO1

10:26:17

594

690.60

XLON

01614823490TRLO1

10:27:43

140

690.00

XLON

01614824086TRLO1

10:27:43

301

690.00

XLON

01614824088TRLO1

10:27:43

500

690.00

XLON

01614824087TRLO1

10:32:38

725

690.00

XLON

01614825927TRLO1

10:40:54

122

690.30

XLON

01614829467TRLO1

10:40:54

250

690.30

XLON

01614829468TRLO1

10:40:54

562

690.30

XLON

01614829466TRLO1

10:46:40

178

690.10

XLON

01614831626TRLO1

10:46:40

540

690.10

XLON

01614831624TRLO1

10:54:38

202

690.00

XLON

01614834733TRLO1

10:54:38

679

690.00

XLON

01614834734TRLO1

10:54:48

81

689.70

XLON

01614834789TRLO1

10:54:48

250

689.70

XLON

01614834790TRLO1

10:54:48

380

689.70

XLON

01614834791TRLO1

11:04:33

31

691.60

XLON

01614842616TRLO1

11:04:33

760

691.50

XLON

01614842618TRLO1

11:04:33

1000

691.60

XLON

01614842617TRLO1

11:15:38

613

694.20

XLON

01614851792TRLO1

11:15:38

676

694.20

XLON

01614851791TRLO1

11:34:48

34

695.40

XLON

01614871124TRLO1

11:34:48

107

695.40

XLON

01614871126TRLO1

11:34:48

129

695.40

XLON

01614871130TRLO1

11:34:48

143

695.40

XLON

01614871127TRLO1

11:34:48

216

695.40

XLON

01614871123TRLO1

11:34:48

250

695.40

XLON

01614871129TRLO1

11:34:48

304

695.40

XLON

01614871128TRLO1

11:34:48

500

695.40

XLON

01614871125TRLO1

11:34:48

706

695.40

XLON

01614871122TRLO1

11:37:57

1022

694.40

XLON

01614873330TRLO1

11:39:48

763

694.20

XLON

01614874799TRLO1

11:43:57

21

694.10

XLON

01614877225TRLO1

11:43:57

250

694.10

XLON

01614877223TRLO1

11:43:57

304

694.10

XLON

01614877222TRLO1

11:43:57

500

694.10

XLON

01614877224TRLO1

11:47:39

1039

694.10

XLON

01614879594TRLO1

11:55:11

92

695.10

XLON

01614884785TRLO1

11:55:11

250

695.10

XLON

01614884784TRLO1

11:55:11

478

695.10

XLON

01614884783TRLO1

11:56:33

133

694.90

XLON

01614885631TRLO1

11:56:33

829

694.90

XLON

01614885629TRLO1

12:02:02

8

694.20

XLON

01614889893TRLO1

12:02:02

63

694.20

XLON

01614889894TRLO1

12:09:04

414

694.40

XLON

01614894807TRLO1

12:09:04

518

694.40

XLON

01614894806TRLO1

12:17:53

744

694.80

XLON

01614901087TRLO1

12:23:27

483

695.30

XLON

01614904668TRLO1

12:30:57

49

695.20

XLON

01614909424TRLO1

12:30:57

55

695.20

XLON

01614909431TRLO1

12:30:57

99

695.20

XLON

01614909427TRLO1

12:30:57

195

695.20

XLON

01614909430TRLO1

12:30:57

250

695.20

XLON

01614909425TRLO1

12:30:57

250

695.20

XLON

01614909429TRLO1

12:30:57

401

695.20

XLON

01614909428TRLO1

12:30:57

500

695.20

XLON

01614909426TRLO1

12:30:57

634

695.20

XLON

01614909432TRLO1

12:40:50

748

692.80

XLON

01614917787TRLO1

12:40:50

879

692.80

XLON

01614917788TRLO1

12:58:24

172

694.30

XLON

01614932889TRLO1

12:58:24

239

694.30

XLON

01614932887TRLO1

12:58:24

250

694.30

XLON

01614932888TRLO1

12:58:24

542

694.30

XLON

01614932891TRLO1

12:58:24

723

694.30

XLON

01614932890TRLO1

13:03:33

271

693.90

XLON

01614937451TRLO1

13:03:33

583

694.00

XLON

01614937450TRLO1

13:03:33

655

693.90

XLON

01614937452TRLO1

13:12:51

672

693.70

XLON

01614945614TRLO1

13:12:51

781

693.70

XLON

01614945615TRLO1

13:20:18

1079

694.30

XLON

01614951670TRLO1

13:27:45

889

693.80

XLON

01614958463TRLO1

13:27:45

906

693.80

XLON

01614958462TRLO1

13:34:04

894

693.50

XLON

01614963333TRLO1

13:48:00

209

695.50

XLON

01614976672TRLO1

13:48:00

867

695.50

XLON

01614976669TRLO1

13:48:00

900

695.50

XLON

01614976670TRLO1

13:48:00

998

695.50

XLON

01614976671TRLO1

13:50:32

250

695.10

XLON

01614978731TRLO1

13:50:32

328

695.10

XLON

01614978730TRLO1

13:50:32

434

695.10

XLON

01614978732TRLO1

14:06:38

888

694.30

XLON

01614992242TRLO1

14:06:38

989

694.50

XLON

01614992240TRLO1

14:06:38

1065

694.30

XLON

01614992243TRLO1

14:06:38

1093

694.30

XLON

01614992241TRLO1

14:12:44

40

692.70

XLON

01614997078TRLO1

14:12:44

980

692.70

XLON

01614997079TRLO1

14:22:33

981

693.50

XLON

01615006067TRLO1

14:22:33

1101

693.50

XLON

01615006066TRLO1

14:27:15

997

693.80

XLON

01615010891TRLO1

14:27:15

1047

693.80

XLON

01615010890TRLO1

14:43:10

75

694.20

XLON

01615030326TRLO1

14:43:10

995

694.20

XLON

01615030322TRLO1

14:43:10

1039

694.20

XLON

01615030324TRLO1

14:43:10

1042

694.20

XLON

01615030325TRLO1

14:43:10

1075

694.20

XLON

01615030323TRLO1

14:54:50

30

696.30

XLON

01615044103TRLO1

14:54:50

104

696.30

XLON

01615044102TRLO1

14:54:50

196

696.30

XLON

01615044099TRLO1

14:54:50

250

696.30

XLON

01615044101TRLO1

14:54:50

304

696.30

XLON

01615044098TRLO1

14:54:50

500

696.30

XLON

01615044100TRLO1

14:54:50

772

696.30

XLON

01615044097TRLO1

14:54:50

989

696.30

XLON

01615044096TRLO1

14:54:50

1091

696.30

XLON

01615044095TRLO1

14:57:37

1021

697.10

XLON

01615046807TRLO1

15:01:42

91

696.40

XLON

01615051433TRLO1

15:01:42

982

696.40

XLON

01615051434TRLO1

15:04:00

84

695.60

XLON

01615052479TRLO1

15:04:00

250

695.60

XLON

01615052478TRLO1

15:04:00

261

695.60

XLON

01615052476TRLO1

15:04:00

500

695.60

XLON

01615052477TRLO1

15:16:23

1

696.80

XLON

01615059648TRLO1

15:16:23

407

696.80

XLON

01615059651TRLO1

15:16:23

499

696.80

XLON

01615059649TRLO1

15:16:23

897

696.80

XLON

01615059646TRLO1

15:16:23

917

696.80

XLON

01615059647TRLO1

15:16:23

1004

696.80

XLON

01615059650TRLO1

15:17:15

9

696.00

XLON

01615060079TRLO1

15:17:15

249

696.00

XLON

01615060081TRLO1

15:17:15

346

696.00

XLON

01615060082TRLO1

15:17:15

500

696.00

XLON

01615060080TRLO1

15:21:44

119

694.80

XLON

01615062388TRLO1

15:21:44

1002

694.80

XLON

01615062387TRLO1

15:28:31

1003

696.00

XLON

01615065632TRLO1

15:28:31

1018

696.00

XLON

01615065633TRLO1

15:28:31

1074

696.00

XLON

01615065631TRLO1

15:34:48

246

696.50

XLON

01615068567TRLO1

15:34:48

250

696.50

XLON

01615068566TRLO1

15:34:48

250

696.50

XLON

01615068568TRLO1

15:34:48

253

696.50

XLON

01615068571TRLO1

15:34:48

291

696.50

XLON

01615068572TRLO1

15:34:48

342

696.50

XLON

01615068565TRLO1

15:34:48

465

696.50

XLON

01615068570TRLO1

15:34:48

504

696.50

XLON

01615068569TRLO1

15:35:32

506

696.50

XLON

01615069015TRLO1

15:39:29

128

697.40

XLON

01615070887TRLO1

15:39:29

250

697.40

XLON

01615070888TRLO1

15:39:29

250

697.40

XLON

01615070889TRLO1

15:39:29

433

697.40

XLON

01615070890TRLO1

15:40:18

36

697.30

XLON

01615071362TRLO1

15:40:18

331

697.30

XLON

01615071363TRLO1

15:40:18

741

697.30

XLON

01615071364TRLO1

15:44:14

74

697.70

XLON

01615072646TRLO1

15:44:14

873

697.70

XLON

01615072647TRLO1

15:44:14

991

697.70

XLON

01615072648TRLO1

15:44:59

54

697.70

XLON

01615072944TRLO1

15:44:59

240

697.70

XLON

01615072949TRLO1

15:44:59

250

697.70

XLON

01615072946TRLO1

15:44:59

250

697.70

XLON

01615072947TRLO1

15:44:59

250

697.70

XLON

01615072948TRLO1

15:48:08

137

697.20

XLON

01615074577TRLO1

15:48:08

988

697.20

XLON

01615074576TRLO1

15:52:33

382

697.50

XLON

01615076544TRLO1

15:52:33

578

697.50

XLON

01615076545TRLO1

15:55:53

24

697.60

XLON

01615078005TRLO1

15:55:53

32

697.60

XLON

01615077998TRLO1

15:55:53

134

697.60

XLON

01615078001TRLO1

15:55:53

250

697.60

XLON

01615077996TRLO1

15:55:53

250

697.60

XLON

01615077997TRLO1

15:55:53

298

697.60

XLON

01615078003TRLO1

15:55:53

310

697.60

XLON

01615078000TRLO1

15:55:53

366

697.60

XLON

01615078002TRLO1

15:55:53

371

697.60

XLON

01615078004TRLO1

15:55:53

454

697.60

XLON

01615077995TRLO1

15:55:53

468

697.60

XLON

01615077999TRLO1

15:58:59

1041

696.70

XLON

01615079420TRLO1

15:59:20

293

696.40

XLON

01615079564TRLO1

15:59:20

305

696.40

XLON

01615079563TRLO1

15:59:20

477

696.40

XLON

01615079565TRLO1

16:02:26

1110

696.20

XLON

01615080989TRLO1

16:04:30

529

695.10

XLON

01615081790TRLO1

16:04:30

606

695.10

XLON

01615081789TRLO1

16:06:33

989

694.80

XLON

01615082799TRLO1

16:10:20

258

695.70

XLON

01615084471TRLO1

16:10:43

117

695.50

XLON

01615084640TRLO1

16:10:43

181

695.50

XLON

01615084633TRLO1

16:10:43

250

695.50

XLON

01615084637TRLO1

16:10:43

250

695.50

XLON

01615084639TRLO1

16:10:43

250

695.50

XLON

01615084641TRLO1

16:10:43

263

695.50

XLON

01615084642TRLO1

16:10:43

280

695.50

XLON

01615084638TRLO1

16:10:43

500

695.50

XLON

01615084630TRLO1

16:13:55

1132

695.40

XLON

01615086081TRLO1

16:14:20

31

695.10

XLON

01615086352TRLO1

16:14:20

332

695.10

XLON

01615086350TRLO1

16:14:20

679

695.10

XLON

01615086351TRLO1

16:19:04

925

695.40

XLON

01615088740TRLO1

16:19:05

1029

695.20

XLON

01615088783TRLO1

16:19:57

250

695.30

XLON

01615089201TRLO1

16:19:57

250

695.30

XLON

01615089202TRLO1

16:19:57

553

695.30

XLON

01615089203TRLO1

16:21:05

205

695.10

XLON

01615089746TRLO1

16:21:05

396

695.10

XLON

01615089748TRLO1

16:21:06

296

695.10

XLON

01615089749TRLO1

16:21:15

465

694.90

XLON

01615089982TRLO1

16:21:15

632

694.90

XLON

01615089983TRLO1

16:22:10

3

694.90

XLON

01615090391TRLO1

16:22:31

19

694.90

XLON

01615090611TRLO1

16:24:00

46

694.90

XLON

01615091332TRLO1

16:24:00

920

694.90

XLON

01615091331TRLO1

16:25:35

4

694.80

XLON

01615092245TRLO1

16:25:35

24

694.80

XLON

01615092280TRLO1

16:25:35

31

694.80

XLON

01615092247TRLO1

16:25:35

98

694.80

XLON

01615092241TRLO1

16:25:35

168

694.80

XLON

01615092244TRLO1

16:25:35

250

694.80

XLON

01615092246TRLO1

16:25:35

942

694.80

XLON

01615092242TRLO1

16:25:35

1034

694.80

XLON

01615092243TRLO1

16:25:36

12

694.80

XLON

01615092281TRLO1

16:27:29

699

694.80

XLON

01615093839TRLO1

16:28:25

2

694.40

XLON

01615094277TRLO1

16:28:25

4

694.40

XLON

01615094279TRLO1

16:28:25

20

694.40

XLON

01615094278TRLO1

16:35:18

272

693.10

XLON

01615097479TRLO1

 

 

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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