RNS Number : 5926K
Great Portland Estates PLC
14 December 2018
 

14 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:

 

14 December 2018

Aggregate number of ordinary shares purchased:

 

117,000

Lowest price paid per share (p):

 

679.7000

Highest price paid per share (p):

 

694.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

685.9400

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 279,155,014 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: 14 December 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:17:12

624

694.30

XLON

01618296445TRLO1

08:26:23

650

691.90

XLON

01618307650TRLO1

08:30:24

807

691.50

XLON

01618311861TRLO1

08:37:14

745

689.80

XLON

01618318634TRLO1

08:43:02

411

688.00

XLON

01618323725TRLO1

08:43:43

501

687.40

XLON

01618324229TRLO1

08:48:31

514

686.50

XLON

01618328104TRLO1

08:53:51

158

685.50

XLON

01618333877TRLO1

08:53:51

307

685.50

XLON

01618333879TRLO1

08:53:51

500

685.50

XLON

01618333878TRLO1

09:05:28

45

683.90

XLON

01618345066TRLO1

09:06:55

88

684.80

XLON

01618346104TRLO1

09:06:55

98

684.80

XLON

01618346103TRLO1

09:06:55

209

684.80

XLON

01618346102TRLO1

09:06:55

668

684.80

XLON

01618346101TRLO1

09:08:24

195

684.60

XLON

01618347512TRLO1

09:08:24

300

684.60

XLON

01618347510TRLO1

09:08:24

367

684.60

XLON

01618347511TRLO1

09:10:39

925

683.00

XLON

01618348960TRLO1

09:14:15

327

682.00

XLON

01618351614TRLO1

09:14:15

481

682.00

XLON

01618351613TRLO1

09:19:35

116

682.30

XLON

01618355983TRLO1

09:19:35

418

682.30

XLON

01618355981TRLO1

09:19:35

500

682.30

XLON

01618355982TRLO1

09:27:28

475

681.90

XLON

01618361875TRLO1

09:31:24

119

681.40

XLON

01618363986TRLO1

09:31:24

226

681.40

XLON

01618363985TRLO1

09:31:24

500

681.40

XLON

01618363984TRLO1

09:37:36

720

679.70

XLON

01618367774TRLO1

09:37:36

778

679.70

XLON

01618367775TRLO1

09:37:59

46

679.70

XLON

01618368110TRLO1

09:47:01

816

680.50

XLON

01618374785TRLO1

10:05:22

101

682.60

XLON

01618384781TRLO1

10:05:22

437

682.60

XLON

01618384779TRLO1

10:05:22

500

682.60

XLON

01618384780TRLO1

10:05:22

636

682.30

XLON

01618384784TRLO1

10:05:22

712

682.60

XLON

01618384783TRLO1

10:05:22

1082

682.60

XLON

01618384782TRLO1

10:08:41

629

680.50

XLON

01618386146TRLO1

10:12:45

63

681.30

XLON

01618387817TRLO1

10:14:06

945

683.00

XLON

01618388285TRLO1

10:18:50

43

682.10

XLON

01618390209TRLO1

10:18:50

200

682.10

XLON

01618390210TRLO1

10:18:50

660

682.10

XLON

01618390208TRLO1

10:21:55

27

680.40

XLON

01618391176TRLO1

10:21:55

86

680.40

XLON

01618391174TRLO1

10:21:55

578

680.40

XLON

01618391175TRLO1

10:30:10

691

681.40

XLON

01618394306TRLO1

10:33:12

628

680.20

XLON

01618395510TRLO1

10:51:33

82

683.20

XLON

01618405041TRLO1

10:51:33

178

683.30

XLON

01618405044TRLO1

10:51:33

365

683.30

XLON

01618405042TRLO1

10:58:45

129

683.50

XLON

01618408740TRLO1

10:59:38

103

683.50

XLON

01618409154TRLO1

10:59:38

666

683.60

XLON

01618409151TRLO1

10:59:38

873

683.50

XLON

01618409153TRLO1

10:59:38

904

683.50

XLON

01618409152TRLO1

10:59:40

716

683.20

XLON

01618409201TRLO1

11:01:19

617

682.40

XLON

01618410810TRLO1

11:06:57

753

680.80

XLON

01618415148TRLO1

11:11:23

604

681.10

XLON

01618418615TRLO1

11:22:24

439

684.20

XLON

01618429101TRLO1

11:22:24

740

684.20

XLON

01618429102TRLO1

11:29:55

895

683.70

XLON

01618434777TRLO1

11:35:17

822

682.80

XLON

01618437490TRLO1

11:47:33

359

683.40

XLON

01618445080TRLO1

11:47:33

648

683.40

XLON

01618445082TRLO1

11:47:33

781

683.40

XLON

01618445081TRLO1

11:57:29

26

684.10

XLON

01618451142TRLO1

11:57:29

90

684.10

XLON

01618451139TRLO1

11:57:29

124

684.10

XLON

01618451143TRLO1

11:57:29

126

684.10

XLON

01618451137TRLO1

11:57:29

250

684.10

XLON

01618451136TRLO1

11:57:29

250

684.10

XLON

01618451138TRLO1

11:57:29

385

684.10

XLON

01618451141TRLO1

11:57:29

410

684.10

XLON

01618451140TRLO1

11:57:29

595

684.10

XLON

01618451135TRLO1

12:04:39

408

683.50

XLON

01618455662TRLO1

12:13:16

1015

682.30

XLON

01618459954TRLO1

12:13:25

197

682.20

XLON

01618460038TRLO1

12:13:25

495

682.20

XLON

01618460037TRLO1

12:24:07

523

682.90

XLON

01618464644TRLO1

12:24:07

679

683.00

XLON

01618464643TRLO1

12:36:35

597

684.30

XLON

01618473744TRLO1

12:38:39

70

684.10

XLON

01618475080TRLO1

12:38:39

250

684.10

XLON

01618475079TRLO1

12:38:39

460

684.10

XLON

01618475076TRLO1

12:39:57

191

683.90

XLON

01618475721TRLO1

12:39:57

638

683.90

XLON

01618475722TRLO1

13:01:55

606

683.40

XLON

01618489402TRLO1

13:01:55

682

683.40

XLON

01618489404TRLO1

13:01:55

786

683.40

XLON

01618489403TRLO1

13:01:55

926

683.40

XLON

01618489401TRLO1

13:16:21

605

683.20

XLON

01618498184TRLO1

13:16:21

687

683.20

XLON

01618498185TRLO1

13:16:21

961

683.20

XLON

01618498183TRLO1

13:25:20

135

683.40

XLON

01618504191TRLO1

13:25:20

216

683.40

XLON

01618504190TRLO1

13:25:20

439

683.40

XLON

01618504192TRLO1

13:25:20

941

683.40

XLON

01618504193TRLO1

13:32:17

1292

682.60

XLON

01618510424TRLO1

13:35:34

67

682.00

XLON

01618512637TRLO1

13:38:45

546

682.00

XLON

01618514957TRLO1

13:38:45

733

682.00

XLON

01618514956TRLO1

13:38:45

1053

682.00

XLON

01618514955TRLO1

13:44:04

1019

681.50

XLON

01618517862TRLO1

13:48:47

5

680.70

XLON

01618521436TRLO1

13:48:47

58

680.70

XLON

01618521437TRLO1

13:48:47

168

680.70

XLON

01618521440TRLO1

13:48:47

499

680.70

XLON

01618521439TRLO1

13:59:13

1219

682.20

XLON

01618529057TRLO1

14:03:16

91

682.30

XLON

01618532419TRLO1

14:03:16

840

682.30

XLON

01618532420TRLO1

14:03:34

414

682.20

XLON

01618532638TRLO1

14:03:34

613

682.20

XLON

01618532639TRLO1

14:12:51

759

682.50

XLON

01618538732TRLO1

14:14:38

1299

682.30

XLON

01618539819TRLO1

14:20:20

245

681.70

XLON

01618543772TRLO1

14:21:59

318

681.70

XLON

01618545131TRLO1

14:21:59

624

681.70

XLON

01618545130TRLO1

14:26:57

1036

682.00

XLON

01618549435TRLO1

14:26:57

1042

682.00

XLON

01618549434TRLO1

14:32:04

27

682.00

XLON

01618554140TRLO1

14:32:04

214

682.00

XLON

01618554136TRLO1

14:32:04

250

682.00

XLON

01618554139TRLO1

14:32:04

309

682.00

XLON

01618554138TRLO1

14:32:04

500

682.00

XLON

01618554137TRLO1

14:41:12

1154

684.90

XLON

01618562392TRLO1

14:41:12

1220

684.90

XLON

01618562393TRLO1

14:47:55

1027

686.30

XLON

01618568646TRLO1

14:52:37

1060

687.80

XLON

01618573270TRLO1

14:54:01

348

688.10

XLON

01618574560TRLO1

14:54:01

962

688.10

XLON

01618574557TRLO1

15:00:00

1

689.60

XLON

01618581066TRLO1

15:00:00

345

689.60

XLON

01618581069TRLO1

15:00:00

402

689.60

XLON

01618581068TRLO1

15:00:00

500

689.60

XLON

01618581067TRLO1

15:00:00

527

689.60

XLON

01618581065TRLO1

15:00:00

594

689.60

XLON

01618581070TRLO1

15:01:12

106

689.30

XLON

01618582310TRLO1

15:01:12

1166

689.30

XLON

01618582309TRLO1

15:07:14

1159

688.50

XLON

01618587242TRLO1

15:11:51

1099

690.00

XLON

01618590053TRLO1

15:12:36

1055

689.70

XLON

01618590500TRLO1

15:14:20

1027

689.50

XLON

01618591309TRLO1

15:17:17

45

689.20

XLON

01618593670TRLO1

15:17:17

970

689.20

XLON

01618593669TRLO1

15:19:13

52

688.60

XLON

01618594955TRLO1

15:20:29

1098

688.90

XLON

01618595767TRLO1

15:24:02

1239

689.70

XLON

01618597944TRLO1

15:26:24

736

689.40

XLON

01618599925TRLO1

15:26:31

314

689.40

XLON

01618600023TRLO1

15:27:11

43

688.80

XLON

01618600679TRLO1

15:27:13

1160

688.80

XLON

01618600752TRLO1

15:30:20

155

688.80

XLON

01618603225TRLO1

15:30:20

981

688.80

XLON

01618603224TRLO1

15:33:43

1141

688.30

XLON

01618605493TRLO1

15:34:54

1284

687.60

XLON

01618606349TRLO1

15:43:11

144

687.50

XLON

01618611312TRLO1

15:43:39

75

687.50

XLON

01618611635TRLO1

15:44:06

54

687.50

XLON

01618611831TRLO1

15:44:06

938

687.50

XLON

01618611832TRLO1

15:44:06

1109

687.50

XLON

01618611834TRLO1

15:44:06

1249

687.50

XLON

01618611833TRLO1

15:51:10

29

689.20

XLON

01618615515TRLO1

15:51:27

53

689.20

XLON

01618615728TRLO1

15:51:42

74

689.20

XLON

01618615821TRLO1

15:52:00

43

689.20

XLON

01618616070TRLO1

15:52:00

119

689.20

XLON

01618616076TRLO1

15:52:00

500

689.20

XLON

01618616075TRLO1

15:52:00

564

689.20

XLON

01618616074TRLO1

15:52:00

970

689.20

XLON

01618616072TRLO1

15:52:00

1077

689.20

XLON

01618616071TRLO1

15:52:00

1100

689.20

XLON

01618616073TRLO1

15:55:39

80

690.50

XLON

01618618347TRLO1

15:55:53

44

690.50

XLON

01618618473TRLO1

15:56:06

44

690.50

XLON

01618618552TRLO1

15:56:29

83

690.50

XLON

01618618749TRLO1

15:56:42

46

690.50

XLON

01618618805TRLO1

15:56:57

43

690.50

XLON

01618619051TRLO1

15:58:45

20

690.80

XLON

01618620047TRLO1

15:58:45

869

690.80

XLON

01618620048TRLO1

15:58:45

1177

690.70

XLON

01618620049TRLO1

15:59:09

68

690.60

XLON

01618620283TRLO1

15:59:09

227

690.60

XLON

01618620285TRLO1

15:59:09

734

690.60

XLON

01618620284TRLO1

16:00:24

1143

691.10

XLON

01618621463TRLO1

16:03:49

430

691.20

XLON

01618623759TRLO1

16:03:49

863

691.20

XLON

01618623760TRLO1

16:03:50

250

690.90

XLON

01618623837TRLO1

16:03:50

344

690.90

XLON

01618623839TRLO1

16:03:50

594

690.90

XLON

01618623838TRLO1

16:06:56

430

691.30

XLON

01618626153TRLO1

16:06:56

673

691.30

XLON

01618626154TRLO1

16:08:38

343

691.10

XLON

01618627263TRLO1

16:08:38

766

691.10

XLON

01618627264TRLO1

16:09:10

268

690.20

XLON

01618627559TRLO1

16:09:10

273

690.20

XLON

01618627558TRLO1

16:09:16

283

690.20

XLON

01618627656TRLO1

16:10:26

364

690.20

XLON

01618628337TRLO1

16:11:32

1028

689.90

XLON

01618629023TRLO1

16:14:03

1063

689.50

XLON

01618630384TRLO1

16:16:53

1070

689.00

XLON

01618632053TRLO1

16:19:40

1048

688.10

XLON

01618634031TRLO1

16:21:11

146

688.60

XLON

01618635101TRLO1

16:21:11

1168

688.60

XLON

01618635102TRLO1

16:22:48

164

689.90

XLON

01618636110TRLO1

16:22:48

430

689.90

XLON

01618636111TRLO1

16:22:50

1069

689.50

XLON

01618636113TRLO1

16:25:57

40

689.50

XLON

01618638202TRLO1

16:25:57

273

689.60

XLON

01618638203TRLO1

16:25:57

500

689.50

XLON

01618638201TRLO1

16:27:13

158

689.60

XLON

01618639123TRLO1

16:27:13

290

689.60

XLON

01618639122TRLO1

16:28:05

1

689.70

XLON

01618639569TRLO1

16:28:05

2

689.70

XLON

01618639568TRLO1

16:28:05

430

689.70

XLON

01618639570TRLO1

16:35:15

4264

689.50

XLON

01618644571TRLO1

 

 

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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