RNS Number : 4391N
Great Portland Estates PLC
17 January 2019
 

17 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:

 

17 January 2019

Aggregate number of ordinary shares purchased:

 

113,000

Lowest price paid per share (p):

 

703.9000

Highest price paid per share (p):

 

709.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

705.9890

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 276,919,014 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: 17 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:16:01

280

705.40

XLON

01628244305TRLO1

08:21:57

648

706.80

XLON

01628251275TRLO1

08:33:45

367

708.40

XLON

01628266964TRLO1

08:33:45

433

708.40

XLON

01628266963TRLO1

08:38:42

577

709.40

XLON

01628273028TRLO1

08:41:40

723

707.60

XLON

01628277403TRLO1

08:45:22

720

707.40

XLON

01628281069TRLO1

08:51:37

402

707.20

XLON

01628287001TRLO1

08:51:37

441

707.20

XLON

01628287000TRLO1

08:59:04

63

706.50

XLON

01628295981TRLO1

08:59:04

945

706.50

XLON

01628295980TRLO1

09:01:27

119

706.20

XLON

01628299549TRLO1

09:01:27

143

706.20

XLON

01628299550TRLO1

09:01:27

321

706.20

XLON

01628299551TRLO1

09:01:27

558

706.20

XLON

01628299552TRLO1

09:15:33

807

706.00

XLON

01628316860TRLO1

09:16:05

1125

706.00

XLON

01628317481TRLO1

09:17:09

33

706.20

XLON

01628318353TRLO1

09:17:09

1336

706.20

XLON

01628318354TRLO1

09:23:26

999

705.20

XLON

01628326913TRLO1

09:28:54

65

704.40

XLON

01628332548TRLO1

09:28:54

158

704.40

XLON

01628332545TRLO1

09:28:54

250

704.40

XLON

01628332546TRLO1

09:28:54

465

704.40

XLON

01628332547TRLO1

09:33:44

109

704.00

XLON

01628337463TRLO1

09:33:44

228

704.00

XLON

01628337461TRLO1

09:33:44

250

704.00

XLON

01628337462TRLO1

09:43:04

691

704.20

XLON

01628348930TRLO1

09:44:32

856

703.90

XLON

01628350358TRLO1

09:50:29

736

704.60

XLON

01628358126TRLO1

09:53:03

940

704.80

XLON

01628360842TRLO1

10:00:35

1138

705.30

XLON

01628367558TRLO1

10:04:16

767

704.90

XLON

01628370059TRLO1

10:06:18

550

704.40

XLON

01628371351TRLO1

10:09:40

73

704.90

XLON

01628373405TRLO1

10:14:39

209

705.00

XLON

01628376600TRLO1

10:14:39

377

705.00

XLON

01628376601TRLO1

10:17:27

894

705.40

XLON

01628378592TRLO1

10:24:54

835

706.10

XLON

01628383324TRLO1

10:31:40

553

707.00

XLON

01628387620TRLO1

10:37:25

505

707.50

XLON

01628390923TRLO1

10:39:29

159

707.30

XLON

01628391990TRLO1

10:39:29

571

707.30

XLON

01628391989TRLO1

10:40:56

379

706.40

XLON

01628392859TRLO1

10:41:59

450

706.40

XLON

01628393641TRLO1

10:44:44

443

705.80

XLON

01628395298TRLO1

10:55:16

1188

705.70

XLON

01628402021TRLO1

10:55:17

144

705.50

XLON

01628402027TRLO1

10:57:51

302

705.50

XLON

01628403488TRLO1

10:57:51

409

705.50

XLON

01628403487TRLO1

11:01:54

748

705.80

XLON

01628408234TRLO1

11:02:39

332

705.60

XLON

01628409156TRLO1

11:02:39

841

705.60

XLON

01628409157TRLO1

11:27:09

27

706.80

XLON

01628439747TRLO1

11:27:09

223

706.80

XLON

01628439746TRLO1

11:27:09

402

706.80

XLON

01628439749TRLO1

11:27:09

461

706.80

XLON

01628439748TRLO1

11:27:09

915

706.80

XLON

01628439745TRLO1

11:27:13

271

706.70

XLON

01628439847TRLO1

11:27:13

470

706.70

XLON

01628439848TRLO1

11:28:32

535

706.60

XLON

01628441874TRLO1

11:28:40

357

705.60

XLON

01628442155TRLO1

11:30:54

679

705.60

XLON

01628445174TRLO1

11:45:54

40

706.00

XLON

01628461571TRLO1

11:45:54

43

706.00

XLON

01628461574TRLO1

11:45:54

688

706.00

XLON

01628461573TRLO1

11:45:54

737

706.00

XLON

01628461570TRLO1

11:45:54

810

706.00

XLON

01628461572TRLO1

11:48:50

316

705.30

XLON

01628465176TRLO1

11:48:50

698

705.30

XLON

01628465175TRLO1

12:02:19

101

705.70

XLON

01628481271TRLO1

12:02:19

186

705.70

XLON

01628481273TRLO1

12:02:19

244

705.70

XLON

01628481272TRLO1

12:04:25

357

705.80

XLON

01628483388TRLO1

12:13:10

75

707.00

XLON

01628493211TRLO1

12:22:34

1226

707.90

XLON

01628505443TRLO1

12:23:23

677

707.90

XLON

01628506209TRLO1

12:23:29

39

707.70

XLON

01628506254TRLO1

12:23:29

250

707.70

XLON

01628506253TRLO1

12:23:29

873

707.70

XLON

01628506252TRLO1

12:28:29

153

707.40

XLON

01628512363TRLO1

12:28:29

570

707.40

XLON

01628512362TRLO1

12:33:59

840

706.90

XLON

01628517831TRLO1

12:41:22

185

705.90

XLON

01628524865TRLO1

12:41:22

536

705.90

XLON

01628524866TRLO1

12:45:22

135

705.50

XLON

01628529552TRLO1

12:48:17

541

706.00

XLON

01628532339TRLO1

12:48:57

105

705.80

XLON

01628533222TRLO1

12:59:01

332

705.80

XLON

01628541945TRLO1

12:59:01

545

705.80

XLON

01628541947TRLO1

12:59:01

608

705.80

XLON

01628541946TRLO1

13:05:27

947

705.10

XLON

01628547589TRLO1

13:18:38

269

705.50

XLON

01628563789TRLO1

13:18:38

348

705.50

XLON

01628563790TRLO1

13:18:38

650

705.50

XLON

01628563788TRLO1

13:18:38

799

705.50

XLON

01628563787TRLO1

13:20:33

55

704.90

XLON

01628566328TRLO1

13:20:33

251

704.90

XLON

01628566327TRLO1

13:20:33

669

704.90

XLON

01628566326TRLO1

13:27:21

148

705.20

XLON

01628573580TRLO1

13:27:21

262

705.20

XLON

01628573579TRLO1

13:27:21

454

705.20

XLON

01628573578TRLO1

13:35:43

316

705.50

XLON

01628583186TRLO1

13:35:43

929

705.50

XLON

01628583185TRLO1

13:35:43

1043

705.50

XLON

01628583184TRLO1

13:49:06

653

705.80

XLON

01628594598TRLO1

13:49:06

876

705.80

XLON

01628594600TRLO1

13:54:11

680

706.00

XLON

01628598359TRLO1

13:54:43

38

706.00

XLON

01628598851TRLO1

13:54:55

111

705.90

XLON

01628598999TRLO1

13:54:55

250

705.90

XLON

01628599000TRLO1

13:54:55

250

705.90

XLON

01628599001TRLO1

13:54:55

250

705.90

XLON

01628599002TRLO1

13:54:55

265

705.90

XLON

01628599003TRLO1

14:00:40

966

705.40

XLON

01628604883TRLO1

14:08:18

1070

705.10

XLON

01628614143TRLO1

14:17:17

204

705.10

XLON

01628625468TRLO1

14:17:17

749

705.10

XLON

01628625466TRLO1

14:17:17

864

705.10

XLON

01628625467TRLO1

14:28:20

1021

706.00

XLON

01628638236TRLO1

14:28:51

94

706.00

XLON

01628639040TRLO1

14:31:43

43

705.80

XLON

01628644274TRLO1

14:31:43

474

705.80

XLON

01628644272TRLO1

14:31:43

748

705.80

XLON

01628644273TRLO1

14:36:13

1197

705.80

XLON

01628652302TRLO1

14:44:33

944

706.00

XLON

01628667811TRLO1

14:45:53

991

705.80

XLON

01628669975TRLO1

14:51:19

188

705.60

XLON

01628678784TRLO1

14:51:19

250

705.60

XLON

01628678783TRLO1

14:51:19

259

705.60

XLON

01628678782TRLO1

14:51:19

500

705.60

XLON

01628678781TRLO1

14:54:47

1439

705.80

XLON

01628684398TRLO1

14:58:07

4

706.90

XLON

01628690324TRLO1

14:58:07

1495

706.90

XLON

01628690323TRLO1

14:58:54

1163

706.80

XLON

01628691682TRLO1

14:59:20

1

706.80

XLON

01628692604TRLO1

15:02:55

1277

706.00

XLON

01628696942TRLO1

15:10:21

1236

707.00

XLON

01628704065TRLO1

15:12:07

1362

707.80

XLON

01628705356TRLO1

15:12:37

111

707.70

XLON

01628705650TRLO1

15:12:37

1124

707.70

XLON

01628705649TRLO1

15:17:24

33

707.00

XLON

01628709881TRLO1

15:17:24

1128

707.00

XLON

01628709880TRLO1

15:18:53

1230

706.40

XLON

01628711381TRLO1

15:24:30

1290

706.30

XLON

01628715915TRLO1

15:26:22

1196

706.10

XLON

01628718321TRLO1

15:31:15

1382

706.10

XLON

01628722211TRLO1

15:33:50

121

706.30

XLON

01628725182TRLO1

15:33:50

1379

706.30

XLON

01628725181TRLO1

15:36:46

70

706.00

XLON

01628727852TRLO1

15:36:46

1364

706.00

XLON

01628727851TRLO1

15:39:18

178

705.90

XLON

01628730369TRLO1

15:39:18

1185

705.90

XLON

01628730368TRLO1

15:42:24

1336

705.90

XLON

01628732584TRLO1

15:48:24

544

705.80

XLON

01628737364TRLO1

15:48:24

886

705.80

XLON

01628737366TRLO1

15:48:24

1369

705.80

XLON

01628737368TRLO1

15:51:03

1485

705.70

XLON

01628739239TRLO1

15:53:18

1277

705.00

XLON

01628741041TRLO1

15:56:40

603

705.50

XLON

01628743715TRLO1

15:57:17

813

705.60

XLON

01628744179TRLO1

16:00:56

160

706.00

XLON

01628747016TRLO1

16:00:56

1042

706.00

XLON

01628747015TRLO1

16:01:47

600

705.80

XLON

01628747454TRLO1

16:01:59

250

705.80

XLON

01628747570TRLO1

16:01:59

250

705.80

XLON

01628747572TRLO1

16:01:59

256

705.80

XLON

01628747569TRLO1

16:01:59

466

705.80

XLON

01628747573TRLO1

16:01:59

685

705.80

XLON

01628747571TRLO1

16:04:40

163

705.80

XLON

01628749099TRLO1

16:04:40

1323

705.80

XLON

01628749098TRLO1

16:10:00

452

705.80

XLON

01628753482TRLO1

16:10:00

977

705.80

XLON

01628753483TRLO1

16:12:30

1424

705.80

XLON

01628755077TRLO1

16:12:30

1499

705.90

XLON

01628755076TRLO1

16:17:03

1

706.00

XLON

01628758148TRLO1

16:17:03

5

706.00

XLON

01628758150TRLO1

16:17:03

258

706.00

XLON

01628758149TRLO1

16:17:16

1491

705.80

XLON

01628758283TRLO1

16:18:40

344

705.30

XLON

01628759491TRLO1

16:18:40

871

705.30

XLON

01628759490TRLO1

16:21:52

139

705.90

XLON

01628762131TRLO1

16:21:52

250

705.90

XLON

01628762136TRLO1

16:21:52

271

705.90

XLON

01628762137TRLO1

16:21:52

329

705.90

XLON

01628762134TRLO1

16:21:52

500

705.90

XLON

01628762132TRLO1

16:21:52

500

705.90

XLON

01628762135TRLO1

16:21:52

638

705.90

XLON

01628762133TRLO1

16:23:35

84

705.40

XLON

01628763273TRLO1

16:23:35

570

705.40

XLON

01628763274TRLO1

16:23:55

734

705.40

XLON

01628763571TRLO1

16:25:05

1196

705.70

XLON

01628764545TRLO1

16:27:02

9

705.70

XLON

01628765855TRLO1

16:27:02

32

705.70

XLON

01628765857TRLO1

16:27:02

51

705.70

XLON

01628765859TRLO1

16:27:02

67

705.70

XLON

01628765856TRLO1

16:27:02

171

705.70

XLON

01628765858TRLO1

16:27:02

340

705.70

XLON

01628765860TRLO1

16:35:13

1541

706.00

XLON

01628772374TRLO1

 

 

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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