RNS Number : 3267O
Great Portland Estates PLC
28 January 2019
 

28 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:

 

28 January 2019

Aggregate number of ordinary shares purchased:

 

107,000

Lowest price paid per share (p):

 

728.1000

Highest price paid per share (p):

 

741.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

737.1973

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 276,141,014 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: 28 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:17:39

669

731.50

XLON

01632183941TRLO1

08:20:15

242

732.30

XLON

01632185910TRLO1

08:20:15

594

732.30

XLON

01632185909TRLO1

08:21:29

570

732.30

XLON

01632186981TRLO1

08:28:50

232

733.30

XLON

01632192564TRLO1

08:28:50

500

733.30

XLON

01632192562TRLO1

08:28:50

500

733.30

XLON

01632192563TRLO1

08:33:00

826

734.00

XLON

01632196242TRLO1

08:39:12

23

735.50

XLON

01632200204TRLO1

08:39:12

402

735.50

XLON

01632200202TRLO1

08:39:12

437

735.50

XLON

01632200203TRLO1

08:39:12

793

735.60

XLON

01632200201TRLO1

08:48:07

926

737.20

XLON

01632205977TRLO1

08:48:07

957

736.90

XLON

01632205976TRLO1

08:54:42

633

735.90

XLON

01632211106TRLO1

08:54:42

657

735.90

XLON

01632211105TRLO1

09:00:18

447

734.00

XLON

01632214518TRLO1

09:00:18

511

734.00

XLON

01632214517TRLO1

09:07:12

148

732.60

XLON

01632218658TRLO1

09:07:12

500

732.60

XLON

01632218659TRLO1

09:07:12

529

732.60

XLON

01632218660TRLO1

09:07:12

1108

732.60

XLON

01632218661TRLO1

09:14:59

639

732.10

XLON

01632223140TRLO1

09:14:59

810

732.10

XLON

01632223141TRLO1

09:16:47

88

732.00

XLON

01632224451TRLO1

09:16:47

820

732.00

XLON

01632224450TRLO1

09:22:03

492

731.70

XLON

01632227504TRLO1

09:22:03

545

731.70

XLON

01632227503TRLO1

09:28:06

905

732.20

XLON

01632232674TRLO1

09:39:18

747

732.80

XLON

01632242141TRLO1

09:39:18

766

732.80

XLON

01632242140TRLO1

09:41:47

738

731.20

XLON

01632243722TRLO1

09:46:23

163

730.90

XLON

01632246739TRLO1

09:52:11

201

731.50

XLON

01632251075TRLO1

09:52:11

295

731.70

XLON

01632251062TRLO1

09:52:11

454

731.70

XLON

01632251067TRLO1

09:52:11

556

731.50

XLON

01632251071TRLO1

09:54:33

294

731.80

XLON

01632252947TRLO1

09:54:33

714

731.80

XLON

01632252946TRLO1

10:00:42

1182

730.70

XLON

01632256787TRLO1

10:07:53

230

728.80

XLON

01632259629TRLO1

10:07:53

331

728.80

XLON

01632259628TRLO1

10:11:34

717

728.10

XLON

01632261139TRLO1

10:19:59

257

728.60

XLON

01632264763TRLO1

10:19:59

415

728.60

XLON

01632264762TRLO1

10:23:16

975

728.30

XLON

01632266248TRLO1

10:32:20

612

731.30

XLON

01632270264TRLO1

10:37:01

147

733.10

XLON

01632272181TRLO1

10:37:01

500

733.10

XLON

01632272180TRLO1

10:41:00

138

734.00

XLON

01632273879TRLO1

10:41:00

436

734.00

XLON

01632273880TRLO1

10:41:17

1061

733.70

XLON

01632274060TRLO1

10:49:14

144

734.20

XLON

01632277693TRLO1

10:49:14

156

734.20

XLON

01632277695TRLO1

10:49:14

250

734.20

XLON

01632277694TRLO1

10:49:31

367

733.90

XLON

01632277822TRLO1

10:49:31

701

733.90

XLON

01632277823TRLO1

10:53:04

35

734.90

XLON

01632279465TRLO1

10:53:04

133

734.90

XLON

01632279463TRLO1

10:53:04

162

734.90

XLON

01632279461TRLO1

10:53:04

195

734.90

XLON

01632279466TRLO1

10:53:04

500

734.90

XLON

01632279464TRLO1

11:06:14

426

734.70

XLON

01632293857TRLO1

11:06:14

534

734.70

XLON

01632293856TRLO1

11:06:14

1148

734.70

XLON

01632293858TRLO1

11:10:54

706

734.00

XLON

01632298492TRLO1

11:16:40

179

732.90

XLON

01632303544TRLO1

11:23:59

854

734.50

XLON

01632309679TRLO1

11:23:59

889

734.50

XLON

01632309678TRLO1

11:26:21

37

734.10

XLON

01632312238TRLO1

11:26:21

88

734.10

XLON

01632312239TRLO1

11:26:21

421

734.10

XLON

01632312236TRLO1

11:26:21

532

734.10

XLON

01632312237TRLO1

11:33:03

159

733.90

XLON

01632316884TRLO1

11:33:15

367

733.90

XLON

01632317117TRLO1

11:33:46

124

733.90

XLON

01632317390TRLO1

11:36:47

624

734.50

XLON

01632320858TRLO1

11:47:29

163

735.50

XLON

01632329447TRLO1

11:47:29

310

735.60

XLON

01632329446TRLO1

11:47:29

318

735.50

XLON

01632329448TRLO1

11:47:51

105

735.50

XLON

01632329596TRLO1

11:49:59

1041

735.20

XLON

01632331226TRLO1

11:54:47

84

735.10

XLON

01632336178TRLO1

11:54:47

87

735.10

XLON

01632336176TRLO1

11:54:47

182

735.10

XLON

01632336174TRLO1

11:54:47

240

735.10

XLON

01632336177TRLO1

11:54:47

387

735.10

XLON

01632336175TRLO1

11:59:56

118

736.60

XLON

01632342538TRLO1

12:02:23

566

736.60

XLON

01632345308TRLO1

12:02:23

899

736.60

XLON

01632345309TRLO1

12:05:13

352

736.50

XLON

01632347640TRLO1

12:15:16

118

736.90

XLON

01632357981TRLO1

12:15:16

501

736.90

XLON

01632357982TRLO1

12:16:34

542

737.00

XLON

01632358803TRLO1

12:21:40

247

737.40

XLON

01632361215TRLO1

12:21:40

407

737.40

XLON

01632361214TRLO1

12:23:42

1132

736.70

XLON

01632362463TRLO1

12:27:44

117

737.80

XLON

01632365181TRLO1

12:27:44

180

737.80

XLON

01632365182TRLO1

12:27:44

500

737.80

XLON

01632365180TRLO1

12:34:13

644

738.10

XLON

01632370379TRLO1

12:43:42

584

738.10

XLON

01632375782TRLO1

12:49:11

301

738.30

XLON

01632379275TRLO1

12:49:11

701

738.30

XLON

01632379274TRLO1

13:00:29

31

738.80

XLON

01632387274TRLO1

13:00:29

223

738.70

XLON

01632387277TRLO1

13:00:29

359

738.80

XLON

01632387275TRLO1

13:00:29

587

738.70

XLON

01632387278TRLO1

13:00:29

659

738.70

XLON

01632387276TRLO1

13:06:36

120

738.90

XLON

01632391948TRLO1

13:06:36

738

738.90

XLON

01632391949TRLO1

13:11:34

754

738.90

XLON

01632396584TRLO1

13:26:01

631

738.50

XLON

01632405968TRLO1

13:26:01

929

738.50

XLON

01632405967TRLO1

13:32:49

434

738.50

XLON

01632410352TRLO1

13:37:57

469

738.60

XLON

01632414227TRLO1

13:37:57

904

738.60

XLON

01632414226TRLO1

13:48:22

107

738.90

XLON

01632423459TRLO1

13:48:22

171

738.90

XLON

01632423457TRLO1

13:48:22

393

738.90

XLON

01632423460TRLO1

13:48:22

409

738.90

XLON

01632423461TRLO1

13:48:22

500

738.90

XLON

01632423458TRLO1

13:50:32

866

738.40

XLON

01632425685TRLO1

14:01:47

347

739.30

XLON

01632433861TRLO1

14:01:47

539

739.30

XLON

01632433860TRLO1

14:01:47

795

739.10

XLON

01632433862TRLO1

14:09:56

762

739.10

XLON

01632441286TRLO1

14:09:56

890

739.10

XLON

01632441285TRLO1

14:14:07

11

739.20

XLON

01632444848TRLO1

14:14:07

250

739.20

XLON

01632444843TRLO1

14:14:07

250

739.20

XLON

01632444845TRLO1

14:14:07

259

739.20

XLON

01632444842TRLO1

14:14:07

377

739.20

XLON

01632444846TRLO1

14:23:37

21

739.60

XLON

01632457740TRLO1

14:23:37

86

739.60

XLON

01632457742TRLO1

14:23:37

922

739.60

XLON

01632457741TRLO1

14:28:00

878

738.50

XLON

01632462841TRLO1

14:32:13

1103

738.20

XLON

01632470169TRLO1

14:43:28

301

741.20

XLON

01632484076TRLO1

14:43:28

762

741.20

XLON

01632484075TRLO1

14:45:55

216

741.40

XLON

01632487187TRLO1

14:45:55

225

741.40

XLON

01632487189TRLO1

14:45:55

704

741.40

XLON

01632487188TRLO1

14:45:55

1124

741.20

XLON

01632487190TRLO1

14:51:50

240

741.70

XLON

01632496648TRLO1

14:52:57

1023

741.80

XLON

01632497911TRLO1

14:56:36

350

740.80

XLON

01632504172TRLO1

14:56:36

980

740.80

XLON

01632504171TRLO1

15:00:18

1221

739.80

XLON

01632510769TRLO1

15:04:25

310

738.70

XLON

01632513871TRLO1

15:09:04

1106

739.80

XLON

01632517916TRLO1

15:11:11

1428

739.70

XLON

01632519410TRLO1

15:12:14

1268

739.20

XLON

01632520052TRLO1

15:19:02

1510

738.60

XLON

01632524424TRLO1

15:24:53

1423

739.20

XLON

01632528455TRLO1

15:29:08

609

739.40

XLON

01632531213TRLO1

15:29:08

724

739.40

XLON

01632531207TRLO1

15:29:08

1489

739.40

XLON

01632531217TRLO1

15:34:04

250

739.50

XLON

01632534640TRLO1

15:34:04

445

739.50

XLON

01632534639TRLO1

15:34:04

732

739.50

XLON

01632534641TRLO1

15:42:26

39

740.00

XLON

01632539711TRLO1

15:42:26

392

740.00

XLON

01632539721TRLO1

15:42:26

500

740.00

XLON

01632539719TRLO1

15:42:26

590

740.00

XLON

01632539723TRLO1

15:42:26

641

740.00

XLON

01632539722TRLO1

15:42:26

781

740.00

XLON

01632539720TRLO1

15:42:26

914

740.00

XLON

01632539712TRLO1

15:49:22

1571

741.10

XLON

01632543702TRLO1

15:49:25

1236

741.00

XLON

01632543726TRLO1

15:53:22

1464

741.40

XLON

01632546012TRLO1

15:59:28

117

741.30

XLON

01632550030TRLO1

15:59:28

290

741.30

XLON

01632550028TRLO1

15:59:28

378

741.30

XLON

01632550027TRLO1

15:59:28

677

741.30

XLON

01632550029TRLO1

16:01:39

73

741.40

XLON

01632551422TRLO1

16:01:39

392

741.40

XLON

01632551425TRLO1

16:01:39

479

741.40

XLON

01632551421TRLO1

16:01:39

500

741.40

XLON

01632551424TRLO1

16:06:21

1243

741.80

XLON

01632554432TRLO1

16:07:15

242

741.50

XLON

01632554910TRLO1

16:07:15

1049

741.50

XLON

01632554911TRLO1

16:14:34

1523

741.40

XLON

01632560849TRLO1

16:14:39

407

741.20

XLON

01632560903TRLO1

16:14:39

849

741.20

XLON

01632560904TRLO1

16:17:10

1563

741.40

XLON

01632563448TRLO1

16:20:52

265

740.90

XLON

01632566389TRLO1

16:20:52

500

740.90

XLON

01632566388TRLO1

16:20:52

513

740.90

XLON

01632566387TRLO1

16:26:03

69

741.30

XLON

01632570728TRLO1

16:26:03

281

741.30

XLON

01632570727TRLO1

16:26:03

500

741.30

XLON

01632570726TRLO1

16:28:54

104

741.40

XLON

01632572966TRLO1

16:28:54

500

741.40

XLON

01632572965TRLO1

16:35:16

2155

739.00

XLON

01632576221TRLO1

 

 

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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