RNS Number : 1899N
Great Portland Estates PLC
15 January 2019
 

15 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:

 

15 January 2019

Aggregate number of ordinary shares purchased:

 

117,000

Lowest price paid per share (p):

 

687.5000

Highest price paid per share (p):

 

699.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

695.3083

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,146,014 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: 15 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:20:36

23

689.10

XLON

01627176477TRLO1

08:20:36

239

689.10

XLON

01627176476TRLO1

08:23:18

554

687.70

XLON

01627179555TRLO1

08:30:53

486

689.20

XLON

01627187463TRLO1

08:30:53

707

688.50

XLON

01627187467TRLO1

08:35:11

529

688.10

XLON

01627192316TRLO1

08:47:01

314

691.00

XLON

01627202709TRLO1

08:48:41

33

691.80

XLON

01627204232TRLO1

08:48:42

734

690.90

XLON

01627204278TRLO1

08:55:10

41

688.10

XLON

01627210125TRLO1

08:55:10

900

688.10

XLON

01627210124TRLO1

09:00:42

867

687.50

XLON

01627214573TRLO1

09:16:49

118

689.60

XLON

01627230145TRLO1

09:16:49

128

689.60

XLON

01627230147TRLO1

09:16:49

870

689.60

XLON

01627230144TRLO1

09:16:49

880

689.60

XLON

01627230146TRLO1

09:20:38

15

690.30

XLON

01627232935TRLO1

09:20:38

15

690.30

XLON

01627232936TRLO1

09:20:38

19

690.30

XLON

01627232933TRLO1

09:20:38

465

690.30

XLON

01627232934TRLO1

09:20:38

862

689.70

XLON

01627232932TRLO1

09:21:02

380

689.70

XLON

01627233249TRLO1

09:33:58

260

692.40

XLON

01627242642TRLO1

09:35:20

458

692.40

XLON

01627243452TRLO1

09:35:20

1172

692.40

XLON

01627243451TRLO1

09:37:06

125

693.40

XLON

01627245019TRLO1

09:37:06

337

693.50

XLON

01627245024TRLO1

09:37:06

340

693.40

XLON

01627245022TRLO1

09:42:32

5

693.80

XLON

01627248506TRLO1

09:42:32

28

693.80

XLON

01627248505TRLO1

09:42:32

253

693.80

XLON

01627248507TRLO1

09:42:32

500

693.70

XLON

01627248504TRLO1

09:47:23

159

694.00

XLON

01627251758TRLO1

09:47:23

760

694.00

XLON

01627251759TRLO1

09:47:23

1178

694.10

XLON

01627251760TRLO1

09:58:08

243

694.70

XLON

01627259314TRLO1

09:58:08

935

694.70

XLON

01627259315TRLO1

10:00:10

1026

694.90

XLON

01627261041TRLO1

10:26:41

57

694.10

XLON

01627272825TRLO1

10:26:41

461

694.10

XLON

01627272829TRLO1

10:26:41

648

694.10

XLON

01627272828TRLO1

10:26:41

698

694.10

XLON

01627272826TRLO1

10:26:41

748

694.10

XLON

01627272827TRLO1

10:26:41

881

694.10

XLON

01627272824TRLO1

10:26:41

1066

694.10

XLON

01627272830TRLO1

10:32:35

631

693.20

XLON

01627275138TRLO1

10:42:24

412

695.90

XLON

01627279085TRLO1

10:43:27

504

695.60

XLON

01627279312TRLO1

10:43:27

747

695.60

XLON

01627279311TRLO1

10:47:44

416

695.10

XLON

01627281109TRLO1

10:47:44

666

695.10

XLON

01627281108TRLO1

10:51:06

1104

695.10

XLON

01627283564TRLO1

10:57:46

478

695.00

XLON

01627286918TRLO1

11:04:17

38

693.70

XLON

01627291791TRLO1

11:04:17

226

693.70

XLON

01627291790TRLO1

11:04:17

666

693.70

XLON

01627291789TRLO1

11:06:18

1142

693.30

XLON

01627293055TRLO1

11:12:04

634

692.30

XLON

01627297584TRLO1

11:22:30

29

693.00

XLON

01627305831TRLO1

11:41:53

39

694.90

XLON

01627319154TRLO1

11:41:53

234

694.90

XLON

01627319152TRLO1

11:41:53

250

694.90

XLON

01627319151TRLO1

11:41:53

356

694.90

XLON

01627319150TRLO1

11:41:53

396

694.90

XLON

01627319155TRLO1

11:41:53

404

695.20

XLON

01627319145TRLO1

11:41:53

432

694.90

XLON

01627319153TRLO1

11:41:53

629

695.20

XLON

01627319146TRLO1

11:41:53

640

695.20

XLON

01627319147TRLO1

11:41:53

802

695.20

XLON

01627319148TRLO1

11:41:53

839

695.20

XLON

01627319149TRLO1

11:52:46

703

693.90

XLON

01627327710TRLO1

11:52:46

755

693.90

XLON

01627327709TRLO1

11:52:46

931

693.90

XLON

01627327711TRLO1

12:02:21

15

693.60

XLON

01627335689TRLO1

12:02:21

20

693.60

XLON

01627335691TRLO1

12:02:21

20

693.60

XLON

01627335694TRLO1

12:02:21

24

693.60

XLON

01627335693TRLO1

12:02:21

38

693.60

XLON

01627335688TRLO1

12:02:21

52

693.60

XLON

01627335690TRLO1

12:02:21

99

693.60

XLON

01627335692TRLO1

12:02:22

122

693.60

XLON

01627335699TRLO1

12:02:22

266

693.60

XLON

01627335698TRLO1

12:10:03

41

695.90

XLON

01627343505TRLO1

12:10:03

205

695.90

XLON

01627343504TRLO1

12:10:03

429

696.00

XLON

01627343500TRLO1

12:10:03

666

695.90

XLON

01627343502TRLO1

12:21:19

361

696.40

XLON

01627355729TRLO1

12:25:27

11

696.90

XLON

01627358222TRLO1

12:25:27

167

696.90

XLON

01627358221TRLO1

12:25:27

197

696.90

XLON

01627358224TRLO1

12:25:27

238

696.90

XLON

01627358220TRLO1

12:25:27

453

696.90

XLON

01627358223TRLO1

12:27:27

83

696.90

XLON

01627359276TRLO1

12:27:27

200

696.90

XLON

01627359275TRLO1

12:27:27

279

696.90

XLON

01627359277TRLO1

12:27:27

298

696.30

XLON

01627359279TRLO1

12:27:27

626

696.30

XLON

01627359278TRLO1

12:30:29

74

696.00

XLON

01627361313TRLO1

12:30:29

736

696.00

XLON

01627361314TRLO1

12:36:56

757

694.50

XLON

01627364939TRLO1

12:41:34

85

694.30

XLON

01627367738TRLO1

12:41:34

221

694.30

XLON

01627367739TRLO1

12:41:34

378

694.30

XLON

01627367737TRLO1

12:42:22

204

694.50

XLON

01627368314TRLO1

12:42:22

383

694.50

XLON

01627368313TRLO1

12:44:34

661

694.30

XLON

01627370526TRLO1

12:53:01

638

694.50

XLON

01627375863TRLO1

12:54:20

83

694.30

XLON

01627376745TRLO1

12:54:20

491

694.30

XLON

01627376744TRLO1

13:01:44

63

693.90

XLON

01627381516TRLO1

13:01:44

102

693.90

XLON

01627381517TRLO1

13:07:44

112

694.20

XLON

01627385991TRLO1

13:07:44

132

694.10

XLON

01627385993TRLO1

13:07:44

943

694.10

XLON

01627385992TRLO1

13:07:44

1060

694.20

XLON

01627385990TRLO1

13:11:48

639

694.30

XLON

01627388793TRLO1

13:13:37

46

693.90

XLON

01627389898TRLO1

13:13:37

716

693.90

XLON

01627389897TRLO1

13:19:37

666

693.90

XLON

01627393105TRLO1

13:20:11

8

693.90

XLON

01627393426TRLO1

13:25:14

734

693.50

XLON

01627396577TRLO1

13:31:28

74

694.00

XLON

01627402105TRLO1

13:31:28

96

694.00

XLON

01627402107TRLO1

13:31:28

444

693.90

XLON

01627402109TRLO1

13:31:28

609

693.90

XLON

01627402108TRLO1

13:31:28

843

694.00

XLON

01627402106TRLO1

13:35:58

230

693.90

XLON

01627406031TRLO1

13:38:49

988

694.10

XLON

01627408170TRLO1

13:40:11

263

693.60

XLON

01627409001TRLO1

13:48:03

491

693.90

XLON

01627414122TRLO1

13:48:03

1000

693.90

XLON

01627414123TRLO1

13:52:35

264

693.60

XLON

01627417173TRLO1

13:52:35

456

693.60

XLON

01627417174TRLO1

13:54:20

145

692.90

XLON

01627418267TRLO1

13:54:20

710

692.90

XLON

01627418266TRLO1

14:02:15

461

692.60

XLON

01627425514TRLO1

14:02:15

652

692.60

XLON

01627425515TRLO1

14:06:30

181

693.20

XLON

01627429565TRLO1

14:06:30

853

693.20

XLON

01627429564TRLO1

14:14:29

234

694.40

XLON

01627435912TRLO1

14:14:29

673

694.40

XLON

01627435911TRLO1

14:14:29

1082

694.20

XLON

01627435913TRLO1

14:23:11

214

693.90

XLON

01627443567TRLO1

14:23:11

969

693.90

XLON

01627443568TRLO1

14:28:05

38

694.70

XLON

01627447768TRLO1

14:28:05

100

694.70

XLON

01627447770TRLO1

14:28:05

221

694.70

XLON

01627447772TRLO1

14:28:05

250

694.70

XLON

01627447771TRLO1

14:28:05

666

694.70

XLON

01627447769TRLO1

14:31:00

227

694.10

XLON

01627451094TRLO1

14:31:00

991

694.10

XLON

01627451095TRLO1

14:35:19

1274

694.00

XLON

01627456473TRLO1

14:49:41

70

694.90

XLON

01627475319TRLO1

14:49:41

1144

694.90

XLON

01627475321TRLO1

14:49:41

1337

694.90

XLON

01627475320TRLO1

14:59:39

1163

694.70

XLON

01627486380TRLO1

14:59:39

1247

694.80

XLON

01627486379TRLO1

14:59:39

1380

694.70

XLON

01627486381TRLO1

15:05:42

250

695.70

XLON

01627492389TRLO1

15:05:42

279

695.70

XLON

01627492386TRLO1

15:05:42

760

695.70

XLON

01627492390TRLO1

15:06:44

347

695.60

XLON

01627492870TRLO1

15:06:44

868

695.60

XLON

01627492869TRLO1

15:10:13

1231

695.10

XLON

01627495252TRLO1

15:16:00

510

695.20

XLON

01627499499TRLO1

15:16:00

666

695.20

XLON

01627499498TRLO1

15:19:04

570

695.70

XLON

01627501501TRLO1

15:19:04

640

695.70

XLON

01627501500TRLO1

15:24:38

313

696.40

XLON

01627505278TRLO1

15:24:38

918

696.40

XLON

01627505279TRLO1

15:24:38

1368

696.50

XLON

01627505276TRLO1

15:27:22

250

697.00

XLON

01627506864TRLO1

15:27:22

367

697.00

XLON

01627506863TRLO1

15:27:22

829

697.00

XLON

01627506865TRLO1

15:30:44

149

697.90

XLON

01627509134TRLO1

15:30:44

1041

697.90

XLON

01627509135TRLO1

15:32:59

562

698.20

XLON

01627510366TRLO1

15:32:59

582

698.20

XLON

01627510367TRLO1

15:34:07

404

697.90

XLON

01627511116TRLO1

15:34:07

426

697.90

XLON

01627511115TRLO1

15:36:11

545

698.60

XLON

01627512232TRLO1

15:39:39

260

699.10

XLON

01627514898TRLO1

15:39:39

992

699.10

XLON

01627514897TRLO1

15:41:25

121

699.00

XLON

01627516170TRLO1

15:41:25

250

699.00

XLON

01627516169TRLO1

15:41:25

767

699.00

XLON

01627516167TRLO1

15:46:44

23

698.70

XLON

01627519565TRLO1

15:46:44

302

698.70

XLON

01627519566TRLO1

15:46:44

529

698.70

XLON

01627519562TRLO1

15:46:44

901

698.70

XLON

01627519563TRLO1

15:46:44

977

698.70

XLON

01627519564TRLO1

15:50:40

368

698.60

XLON

01627522020TRLO1

15:50:40

1069

698.60

XLON

01627522019TRLO1

15:53:04

244

698.10

XLON

01627523451TRLO1

15:53:04

1159

698.20

XLON

01627523450TRLO1

15:53:04

1186

698.10

XLON

01627523452TRLO1

15:57:04

1194

699.30

XLON

01627526436TRLO1

15:59:26

250

699.00

XLON

01627527861TRLO1

15:59:26

436

699.00

XLON

01627527860TRLO1

15:59:26

477

699.00

XLON

01627527862TRLO1

16:03:18

41

699.20

XLON

01627531366TRLO1

16:03:24

1246

699.20

XLON

01627531443TRLO1

16:05:01

114

699.30

XLON

01627532565TRLO1

16:05:01

664

699.20

XLON

01627532563TRLO1

16:05:01

666

699.20

XLON

01627532558TRLO1

16:05:01

1347

699.30

XLON

01627532559TRLO1

16:11:27

279

699.20

XLON

01627537182TRLO1

16:11:27

448

699.20

XLON

01627537184TRLO1

16:11:27

595

699.20

XLON

01627537186TRLO1

16:11:27

596

699.20

XLON

01627537190TRLO1

16:11:27

666

699.20

XLON

01627537183TRLO1

16:11:27

1142

699.20

XLON

01627537195TRLO1

16:13:20

1247

698.80

XLON

01627538470TRLO1

16:15:30

1223

698.70

XLON

01627540140TRLO1

16:18:10

286

698.00

XLON

01627542639TRLO1

16:18:10

411

698.00

XLON

01627542638TRLO1

16:18:24

610

698.00

XLON

01627542870TRLO1

16:20:12

1340

698.40

XLON

01627544940TRLO1

16:23:09

9

698.20

XLON

01627548024TRLO1

16:23:09

516

698.20

XLON

01627548023TRLO1

16:23:09

603

698.20

XLON

01627548022TRLO1

16:24:32

88

698.30

XLON

01627549377TRLO1

16:24:54

1077

698.30

XLON

01627549759TRLO1

16:25:25

171

698.20

XLON

01627550229TRLO1

16:25:25

292

698.20

XLON

01627550228TRLO1

16:25:25

330

698.20

XLON

01627550230TRLO1

16:25:25

417

698.20

XLON

01627550227TRLO1

16:27:15

250

698.20

XLON

01627551861TRLO1

16:27:15

461

698.20

XLON

01627551862TRLO1

16:27:15

499

698.20

XLON

01627551860TRLO1

16:27:20

97

698.20

XLON

01627551905TRLO1

16:35:20

387

698.50

XLON

01627558205TRLO1

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDELFFKFFZBBE