RNS Number : 5969O
Great Portland Estates PLC
30 January 2019
 

30 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:

 

30 January 2019

Aggregate number of ordinary shares purchased:

 

107,000

Lowest price paid per share (p):

 

740.6000

Highest price paid per share (p):

 

749.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

744.9601

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 275,927,014 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: 30 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:51:14

896

741.90

XLON

01633295124TRLO1

08:59:31

1114

742.50

XLON

01633302583TRLO1

09:03:53

235

742.10

XLON

01633306832TRLO1

09:03:53

500

742.10

XLON

01633306833TRLO1

09:03:53

808

742.10

XLON

01633306835TRLO1

09:03:53

824

742.10

XLON

01633306834TRLO1

09:08:13

489

741.90

XLON

01633312123TRLO1

09:08:13

1028

741.90

XLON

01633312125TRLO1

09:13:55

379

740.60

XLON

01633319006TRLO1

09:13:55

969

740.60

XLON

01633319005TRLO1

09:25:04

294

744.80

XLON

01633331297TRLO1

09:25:04

877

744.80

XLON

01633331298TRLO1

09:25:37

944

744.10

XLON

01633331885TRLO1

09:31:15

125

744.70

XLON

01633338751TRLO1

09:31:15

248

744.70

XLON

01633338750TRLO1

09:31:15

656

744.70

XLON

01633338752TRLO1

09:34:16

104

744.50

XLON

01633341820TRLO1

09:34:16

778

744.50

XLON

01633341819TRLO1

09:38:23

728

744.40

XLON

01633345287TRLO1

09:41:31

903

744.00

XLON

01633347882TRLO1

09:49:33

815

743.90

XLON

01633354908TRLO1

09:53:14

849

742.40

XLON

01633361192TRLO1

10:01:04

293

742.50

XLON

01633367611TRLO1

10:01:04

524

742.50

XLON

01633367610TRLO1

10:02:32

211

742.40

XLON

01633368202TRLO1

10:02:32

1018

742.40

XLON

01633368201TRLO1

10:09:57

792

742.20

XLON

01633371510TRLO1

10:12:38

713

741.50

XLON

01633372532TRLO1

10:22:08

745

742.80

XLON

01633376998TRLO1

10:26:12

687

743.30

XLON

01633378872TRLO1

10:34:24

11

744.20

XLON

01633382104TRLO1

10:34:24

657

744.20

XLON

01633382105TRLO1

10:34:24

832

744.20

XLON

01633382103TRLO1

10:34:24

996

744.20

XLON

01633382106TRLO1

10:40:52

258

744.00

XLON

01633384443TRLO1

10:45:31

94

745.90

XLON

01633386132TRLO1

10:45:31

500

745.90

XLON

01633386131TRLO1

10:51:02

206

745.10

XLON

01633388205TRLO1

10:51:02

297

745.10

XLON

01633388206TRLO1

10:51:02

445

745.10

XLON

01633388207TRLO1

10:51:02

648

745.10

XLON

01633388201TRLO1

10:54:34

870

745.00

XLON

01633389441TRLO1

11:03:02

41

743.70

XLON

01633397010TRLO1

11:03:02

63

743.70

XLON

01633397009TRLO1

11:03:02

75

743.70

XLON

01633397008TRLO1

11:03:02

198

743.70

XLON

01633397006TRLO1

11:03:02

425

743.70

XLON

01633397005TRLO1

11:03:13

169

743.70

XLON

01633397904TRLO1

11:03:36

420

743.60

XLON

01633398239TRLO1

11:03:36

619

743.60

XLON

01633398240TRLO1

11:15:42

499

744.40

XLON

01633409326TRLO1

11:15:42

931

744.40

XLON

01633409325TRLO1

11:31:12

328

744.90

XLON

01633422064TRLO1

11:31:12

485

744.90

XLON

01633422067TRLO1

11:31:12

679

744.90

XLON

01633422065TRLO1

11:31:12

1219

744.90

XLON

01633422066TRLO1

11:32:23

125

744.40

XLON

01633422950TRLO1

11:32:23

305

744.40

XLON

01633422949TRLO1

11:32:23

560

744.40

XLON

01633422952TRLO1

11:39:41

922

745.30

XLON

01633427200TRLO1

11:49:52

180

744.80

XLON

01633436478TRLO1

11:49:52

183

744.80

XLON

01633436480TRLO1

11:49:52

500

744.80

XLON

01633436479TRLO1

11:51:40

14

744.70

XLON

01633437655TRLO1

11:51:40

531

744.70

XLON

01633437653TRLO1

11:51:40

660

744.70

XLON

01633437654TRLO1

11:57:28

1049

744.20

XLON

01633442065TRLO1

12:02:24

45

743.10

XLON

01633446887TRLO1

12:04:31

69

744.10

XLON

01633449305TRLO1

12:04:31

294

744.10

XLON

01633449304TRLO1

12:07:16

77

744.40

XLON

01633452099TRLO1

12:16:40

209

748.90

XLON

01633462369TRLO1

12:16:40

544

748.90

XLON

01633462368TRLO1

12:18:31

18

748.80

XLON

01633463570TRLO1

12:18:31

314

748.80

XLON

01633463568TRLO1

12:18:31

500

748.80

XLON

01633463569TRLO1

12:20:25

35

748.10

XLON

01633464561TRLO1

12:21:39

24

748.10

XLON

01633465695TRLO1

12:22:36

1051

748.10

XLON

01633466467TRLO1

12:26:43

840

748.00

XLON

01633469550TRLO1

12:35:51

3

749.00

XLON

01633477819TRLO1

12:35:51

30

749.00

XLON

01633477822TRLO1

12:35:51

73

749.00

XLON

01633477825TRLO1

12:35:51

125

749.00

XLON

01633477824TRLO1

12:35:51

219

749.00

XLON

01633477826TRLO1

12:35:51

355

749.20

XLON

01633477816TRLO1

12:35:51

388

749.00

XLON

01633477823TRLO1

12:35:51

413

749.20

XLON

01633477818TRLO1

12:40:50

20

748.10

XLON

01633481626TRLO1

12:40:50

803

748.10

XLON

01633481627TRLO1

12:48:04

428

747.40

XLON

01633486398TRLO1

12:54:30

435

747.80

XLON

01633494113TRLO1

13:02:18

67

749.00

XLON

01633503313TRLO1

13:02:18

107

749.00

XLON

01633503314TRLO1

13:02:18

174

749.00

XLON

01633503315TRLO1

13:02:18

174

749.00

XLON

01633503316TRLO1

13:02:18

735

749.20

XLON

01633503312TRLO1

13:02:31

30

749.00

XLON

01633503515TRLO1

13:02:31

133

749.00

XLON

01633503512TRLO1

13:02:31

133

749.00

XLON

01633503513TRLO1

13:02:31

133

749.00

XLON

01633503514TRLO1

13:09:50

18

748.00

XLON

01633509396TRLO1

13:09:59

15

748.00

XLON

01633509535TRLO1

13:10:09

34

748.00

XLON

01633509627TRLO1

13:10:20

30

748.00

XLON

01633509696TRLO1

13:10:32

30

748.00

XLON

01633509852TRLO1

13:10:44

30

748.00

XLON

01633509955TRLO1

13:10:52

33

748.00

XLON

01633510082TRLO1

13:11:02

33

748.00

XLON

01633510197TRLO1

13:11:11

690

748.00

XLON

01633510292TRLO1

13:13:20

619

747.20

XLON

01633511610TRLO1

13:19:44

674

746.70

XLON

01633516670TRLO1

13:21:55

401

746.80

XLON

01633520309TRLO1

13:21:55

543

746.80

XLON

01633520310TRLO1

13:29:05

137

745.60

XLON

01633527030TRLO1

13:29:05

494

745.60

XLON

01633527031TRLO1

13:38:30

382

746.10

XLON

01633537361TRLO1

13:38:30

655

746.10

XLON

01633537360TRLO1

13:38:54

66

745.90

XLON

01633537637TRLO1

13:38:54

691

745.90

XLON

01633537636TRLO1

13:41:33

590

746.00

XLON

01633539815TRLO1

13:49:59

612

745.60

XLON

01633549015TRLO1

13:51:24

1099

745.30

XLON

01633550411TRLO1

13:59:33

1005

745.30

XLON

01633558532TRLO1

14:02:27

1188

745.10

XLON

01633563346TRLO1

14:12:08

82

745.10

XLON

01633575849TRLO1

14:12:08

250

745.10

XLON

01633575850TRLO1

14:12:08

250

745.10

XLON

01633575851TRLO1

14:12:08

375

745.10

XLON

01633575852TRLO1

14:13:22

932

745.00

XLON

01633577034TRLO1

14:20:57

369

746.20

XLON

01633586348TRLO1

14:20:57

491

746.20

XLON

01633586349TRLO1

14:22:01

88

746.10

XLON

01633587520TRLO1

14:22:01

914

746.10

XLON

01633587514TRLO1

14:30:07

1095

745.90

XLON

01633597497TRLO1

14:35:46

389

746.00

XLON

01633605701TRLO1

14:35:46

867

746.00

XLON

01633605702TRLO1

14:39:36

1080

746.00

XLON

01633612731TRLO1

14:41:03

572

745.10

XLON

01633614903TRLO1

14:41:03

606

745.10

XLON

01633614904TRLO1

14:49:51

129

745.00

XLON

01633627762TRLO1

14:50:59

1016

745.30

XLON

01633629791TRLO1

14:50:59

1175

745.10

XLON

01633629792TRLO1

14:58:00

32

744.70

XLON

01633641720TRLO1

14:58:00

957

744.70

XLON

01633641719TRLO1

14:59:25

170

744.30

XLON

01633644661TRLO1

14:59:35

1077

744.30

XLON

01633644928TRLO1

15:07:12

364

743.60

XLON

01633654993TRLO1

15:07:12

1045

743.60

XLON

01633654994TRLO1

15:08:32

416

744.30

XLON

01633656309TRLO1

15:08:32

416

744.30

XLON

01633656310TRLO1

15:08:32

446

744.30

XLON

01633656311TRLO1

15:14:44

310

744.10

XLON

01633661076TRLO1

15:14:48

239

744.10

XLON

01633661140TRLO1

15:14:48

863

744.10

XLON

01633661139TRLO1

15:16:49

1414

743.90

XLON

01633662644TRLO1

15:23:23

593

745.10

XLON

01633667495TRLO1

15:23:23

780

745.10

XLON

01633667494TRLO1

15:26:25

1342

745.10

XLON

01633669588TRLO1

15:27:33

892

744.30

XLON

01633670137TRLO1

15:31:00

126

745.40

XLON

01633673157TRLO1

15:31:00

361

745.40

XLON

01633673155TRLO1

15:31:10

1206

745.10

XLON

01633673516TRLO1

15:34:58

1186

744.10

XLON

01633676913TRLO1

15:35:00

70

744.10

XLON

01633676936TRLO1

15:36:17

231

744.00

XLON

01633678034TRLO1

15:37:43

432

744.00

XLON

01633679654TRLO1

15:37:44

753

744.00

XLON

01633679655TRLO1

15:39:56

276

744.40

XLON

01633681930TRLO1

15:42:25

380

745.00

XLON

01633683528TRLO1

15:42:25

900

745.00

XLON

01633683529TRLO1

15:45:59

1517

744.80

XLON

01633687105TRLO1

15:49:20

1264

744.70

XLON

01633688955TRLO1

15:51:00

1377

744.60

XLON

01633690126TRLO1

15:55:03

1300

745.30

XLON

01633692912TRLO1

15:56:00

585

744.90

XLON

01633693670TRLO1

15:56:00

953

744.90

XLON

01633693671TRLO1

16:02:31

903

745.20

XLON

01633699787TRLO1

16:02:40

318

745.20

XLON

01633699934TRLO1

16:03:00

1373

745.00

XLON

01633700125TRLO1

16:06:03

18

745.00

XLON

01633702639TRLO1

16:06:03

398

745.00

XLON

01633702638TRLO1

16:06:03

846

745.00

XLON

01633702637TRLO1

16:06:03

1212

745.00

XLON

01633702640TRLO1

16:10:38

279

745.40

XLON

01633707384TRLO1

16:11:07

558

745.40

XLON

01633707669TRLO1

16:11:15

634

745.40

XLON

01633707813TRLO1

16:11:49

28

745.40

XLON

01633708230TRLO1

16:13:02

1306

745.40

XLON

01633709687TRLO1

16:16:45

83

745.30

XLON

01633713126TRLO1

16:16:45

416

745.30

XLON

01633713127TRLO1

16:16:45

1043

745.30

XLON

01633713128TRLO1

16:17:54

1289

745.20

XLON

01633714312TRLO1

16:20:17

1291

744.90

XLON

01633716915TRLO1

16:24:26

134

746.40

XLON

01633721169TRLO1

16:24:26

263

746.40

XLON

01633721164TRLO1

16:24:26

414

746.40

XLON

01633721166TRLO1

16:24:26

523

746.40

XLON

01633721165TRLO1

16:24:26

523

746.40

XLON

01633721167TRLO1

16:24:26

937

746.40

XLON

01633721168TRLO1

16:24:26

1459

746.40

XLON

01633721163TRLO1

16:35:25

192

749.20

XLON

01633733595TRLO1

 

 

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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