RNS Number : 9362N
Great Portland Estates PLC
23 January 2019
 

23 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:

 

23 January 2019

Aggregate number of ordinary shares purchased:

 

113,000

Lowest price paid per share (p):

 

702.4000

Highest price paid per share (p):

 

713.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

708.5280

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 276,469,014 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: 23 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

09:02:14

1288

702.40

XLON

01630552153TRLO1

09:11:10

872

705.00

XLON

01630561184TRLO1

09:11:22

357

704.50

XLON

01630561455TRLO1

09:11:22

423

704.50

XLON

01630561453TRLO1

09:11:22

500

704.50

XLON

01630561454TRLO1

09:19:06

818

704.70

XLON

01630569468TRLO1

09:22:08

868

703.90

XLON

01630572622TRLO1

09:28:20

909

704.50

XLON

01630580084TRLO1

09:30:00

684

704.70

XLON

01630583179TRLO1

10:07:39

754

703.90

XLON

01630617043TRLO1

10:12:18

803

704.70

XLON

01630619536TRLO1

10:16:43

566

704.10

XLON

01630621860TRLO1

10:22:23

1139

704.70

XLON

01630624744TRLO1

10:25:48

857

704.30

XLON

01630626534TRLO1

10:29:01

660

703.80

XLON

01630628268TRLO1

10:32:39

94

703.60

XLON

01630630026TRLO1

10:32:39

603

703.60

XLON

01630630025TRLO1

10:37:11

563

703.20

XLON

01630632111TRLO1

10:37:38

277

703.20

XLON

01630632583TRLO1

10:37:38

280

703.20

XLON

01630632585TRLO1

10:37:38

299

703.20

XLON

01630632584TRLO1

10:53:41

533

703.90

XLON

01630640561TRLO1

10:53:41

1011

703.60

XLON

01630640563TRLO1

10:53:41

1130

703.60

XLON

01630640562TRLO1

11:04:17

111

704.50

XLON

01630650187TRLO1

11:04:17

123

704.50

XLON

01630650185TRLO1

11:04:17

151

704.50

XLON

01630650188TRLO1

11:04:17

500

704.50

XLON

01630650186TRLO1

11:07:34

843

704.70

XLON

01630654057TRLO1

11:07:34

1431

704.50

XLON

01630654058TRLO1

11:13:42

170

704.10

XLON

01630659833TRLO1

11:13:42

192

704.10

XLON

01630659834TRLO1

11:14:48

459

704.10

XLON

01630660946TRLO1

11:19:53

1305

704.40

XLON

01630665148TRLO1

11:27:12

640

704.10

XLON

01630674699TRLO1

11:27:23

216

704.10

XLON

01630674906TRLO1

11:30:34

230

704.60

XLON

01630677360TRLO1

11:30:34

870

704.60

XLON

01630677361TRLO1

11:40:29

772

704.70

XLON

01630686294TRLO1

11:40:29

1035

704.70

XLON

01630686293TRLO1

11:44:54

125

704.70

XLON

01630689959TRLO1

11:44:54

702

704.70

XLON

01630689958TRLO1

11:47:54

838

704.40

XLON

01630692489TRLO1

11:58:25

974

704.90

XLON

01630702900TRLO1

12:03:54

665

704.90

XLON

01630708472TRLO1

12:03:54

1053

704.80

XLON

01630708473TRLO1

12:16:14

314

706.50

XLON

01630717303TRLO1

12:16:14

622

706.50

XLON

01630717302TRLO1

12:16:14

771

706.80

XLON

01630717301TRLO1

12:22:16

383

706.60

XLON

01630722961TRLO1

12:22:16

412

706.60

XLON

01630722962TRLO1

12:22:16

1287

706.60

XLON

01630722960TRLO1

12:30:38

801

705.80

XLON

01630731173TRLO1

12:42:23

813

706.40

XLON

01630740237TRLO1

12:42:23

852

706.40

XLON

01630740235TRLO1

12:42:23

922

706.40

XLON

01630740236TRLO1

12:58:34

580

706.20

XLON

01630753649TRLO1

12:58:34

835

706.20

XLON

01630753650TRLO1

13:03:10

836

706.10

XLON

01630757282TRLO1

13:07:26

832

705.90

XLON

01630760931TRLO1

13:13:55

35

706.30

XLON

01630765332TRLO1

13:13:55

69

706.30

XLON

01630765329TRLO1

13:13:55

271

706.30

XLON

01630765331TRLO1

13:13:55

557

706.30

XLON

01630765330TRLO1

13:22:42

742

706.40

XLON

01630772623TRLO1

13:22:42

920

706.40

XLON

01630772624TRLO1

13:36:07

295

706.20

XLON

01630782340TRLO1

13:36:07

634

706.20

XLON

01630782338TRLO1

13:36:07

1007

706.20

XLON

01630782339TRLO1

13:36:07

1132

706.20

XLON

01630782337TRLO1

13:50:16

99

706.30

XLON

01630792798TRLO1

13:50:16

773

706.30

XLON

01630792799TRLO1

13:50:16

898

706.30

XLON

01630792801TRLO1

13:56:37

175

708.40

XLON

01630797773TRLO1

13:56:37

500

708.40

XLON

01630797772TRLO1

13:56:37

559

708.40

XLON

01630797771TRLO1

14:01:30

1218

709.30

XLON

01630801323TRLO1

14:05:03

1239

709.10

XLON

01630806281TRLO1

14:21:53

223

709.00

XLON

01630818876TRLO1

14:21:53

727

709.00

XLON

01630818874TRLO1

14:21:53

809

709.00

XLON

01630818878TRLO1

14:21:53

903

709.00

XLON

01630818877TRLO1

14:21:53

1276

709.00

XLON

01630818875TRLO1

14:26:11

293

708.60

XLON

01630822038TRLO1

14:26:11

769

708.60

XLON

01630822037TRLO1

14:39:01

129

708.60

XLON

01630834954TRLO1

14:39:01

381

708.60

XLON

01630834950TRLO1

14:39:01

500

708.60

XLON

01630834953TRLO1

14:39:01

582

708.60

XLON

01630834952TRLO1

14:39:01

958

708.60

XLON

01630834951TRLO1

14:44:57

228

708.10

XLON

01630840683TRLO1

14:44:57

388

708.10

XLON

01630840682TRLO1

14:44:57

604

708.10

XLON

01630840688TRLO1

14:44:57

621

708.10

XLON

01630840686TRLO1

14:44:57

691

708.10

XLON

01630840681TRLO1

14:49:33

1326

707.90

XLON

01630845715TRLO1

14:55:31

108

708.30

XLON

01630854046TRLO1

14:55:31

123

708.30

XLON

01630854044TRLO1

14:55:31

1060

708.30

XLON

01630854045TRLO1

15:00:18

523

709.50

XLON

01630860315TRLO1

15:00:18

867

709.50

XLON

01630860316TRLO1

15:06:01

95

711.00

XLON

01630867063TRLO1

15:06:01

250

711.00

XLON

01630867066TRLO1

15:06:01

250

711.00

XLON

01630867068TRLO1

15:06:01

495

710.80

XLON

01630867067TRLO1

15:06:01

661

711.00

XLON

01630867069TRLO1

15:06:01

1000

710.80

XLON

01630867065TRLO1

15:15:14

1375

711.90

XLON

01630874924TRLO1

15:15:14

1436

711.90

XLON

01630874923TRLO1

15:15:18

496

711.60

XLON

01630875004TRLO1

15:15:18

751

711.60

XLON

01630875003TRLO1

15:27:15

598

713.20

XLON

01630885936TRLO1

15:27:15

892

713.20

XLON

01630885937TRLO1

15:28:06

1256

713.10

XLON

01630886577TRLO1

15:28:06

1407

713.10

XLON

01630886579TRLO1

15:28:06

1443

713.10

XLON

01630886578TRLO1

15:31:49

1120

713.10

XLON

01630889612TRLO1

15:32:03

90

713.10

XLON

01630889810TRLO1

15:32:04

314

713.10

XLON

01630889813TRLO1

15:32:04

562

713.10

XLON

01630889812TRLO1

15:32:04

610

713.10

XLON

01630889811TRLO1

15:35:53

256

712.00

XLON

01630893125TRLO1

15:35:53

1007

712.00

XLON

01630893126TRLO1

15:39:08

510

712.50

XLON

01630895739TRLO1

15:39:08

949

712.50

XLON

01630895738TRLO1

15:41:57

100

711.80

XLON

01630897942TRLO1

15:41:57

601

711.80

XLON

01630897946TRLO1

15:41:57

710

711.80

XLON

01630897947TRLO1

15:44:42

100

711.50

XLON

01630900142TRLO1

15:44:42

1254

711.50

XLON

01630900143TRLO1

15:47:58

1471

711.80

XLON

01630902596TRLO1

15:50:25

1216

711.70

XLON

01630904433TRLO1

15:54:09

72

711.70

XLON

01630907085TRLO1

15:54:09

200

711.70

XLON

01630907086TRLO1

15:54:09

896

711.70

XLON

01630907087TRLO1

15:54:09

1463

711.70

XLON

01630907083TRLO1

15:57:23

285

711.20

XLON

01630909464TRLO1

15:59:24

1174

711.80

XLON

01630910874TRLO1

16:00:21

1342

711.80

XLON

01630911972TRLO1

16:02:56

1329

711.90

XLON

01630913958TRLO1

16:03:51

99

711.80

XLON

01630914743TRLO1

16:03:51

442

711.80

XLON

01630914745TRLO1

16:03:51

582

711.80

XLON

01630914744TRLO1

16:04:04

46

711.80

XLON

01630914860TRLO1

16:05:55

226

711.80

XLON

01630916779TRLO1

16:05:55

1164

711.80

XLON

01630916780TRLO1

16:09:04

133

711.80

XLON

01630919874TRLO1

16:09:04

894

711.80

XLON

01630919876TRLO1

16:09:07

259

711.80

XLON

01630919904TRLO1

16:11:28

1195

711.70

XLON

01630921706TRLO1

16:11:28

1341

711.90

XLON

01630921702TRLO1

16:15:33

71

711.90

XLON

01630925266TRLO1

16:15:33

1302

711.90

XLON

01630925267TRLO1

16:15:36

1338

711.80

XLON

01630925285TRLO1

16:20:00

33

710.50

XLON

01630929099TRLO1

16:20:00

266

710.50

XLON

01630929102TRLO1

16:20:00

500

710.50

XLON

01630929100TRLO1

16:20:00

500

710.50

XLON

01630929101TRLO1

16:20:11

10

710.50

XLON

01630929344TRLO1

16:21:51

525

711.30

XLON

01630930709TRLO1

16:21:51

732

711.30

XLON

01630930708TRLO1

16:23:27

250

711.60

XLON

01630932305TRLO1

16:23:27

431

711.60

XLON

01630932306TRLO1

16:23:27

500

711.60

XLON

01630932304TRLO1

16:24:56

1177

712.00

XLON

01630933683TRLO1

16:25:43

248

711.80

XLON

01630934274TRLO1

16:25:43

250

711.80

XLON

01630934270TRLO1

16:25:43

328

711.80

XLON

01630934273TRLO1

16:25:43

750

711.80

XLON

01630934269TRLO1

16:25:43

1000

711.80

XLON

01630934272TRLO1

16:25:43

1207

711.80

XLON

01630934271TRLO1

 

 

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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