RNS Number : 9044O
Great Portland Estates PLC
01 February 2019
 

1 February 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:

 

1 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

728.1000

Highest price paid per share (p):

 

736.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

732.4467

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 275,710,014 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: 1 February 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:54:24

645

733.90

XLON

01634680614TRLO1

09:01:09

357

733.00

XLON

01634687291TRLO1

09:01:09

500

733.00

XLON

01634687292TRLO1

09:01:09

580

733.00

XLON

01634687293TRLO1

09:05:06

21

734.20

XLON

01634691787TRLO1

09:05:06

34

734.20

XLON

01634691785TRLO1

09:05:06

119

734.20

XLON

01634691786TRLO1

09:06:00

1188

733.50

XLON

01634692674TRLO1

09:12:46

4

732.40

XLON

01634701597TRLO1

09:12:46

1400

732.40

XLON

01634701592TRLO1

09:14:42

342

731.30

XLON

01634703797TRLO1

09:14:42

391

731.30

XLON

01634703794TRLO1

09:14:42

637

731.30

XLON

01634703795TRLO1

09:21:41

199

731.50

XLON

01634711760TRLO1

09:21:41

973

731.50

XLON

01634711759TRLO1

09:26:11

406

731.00

XLON

01634715631TRLO1

09:26:11

833

731.00

XLON

01634715632TRLO1

09:32:33

381

731.20

XLON

01634720768TRLO1

09:35:15

232

734.00

XLON

01634723248TRLO1

09:35:15

341

733.80

XLON

01634723250TRLO1

09:35:15

365

734.00

XLON

01634723247TRLO1

09:35:15

596

733.80

XLON

01634723249TRLO1

09:39:39

695

733.00

XLON

01634727385TRLO1

09:48:48

440

733.20

XLON

01634734506TRLO1

09:51:45

1087

733.50

XLON

01634736872TRLO1

09:56:23

851

734.60

XLON

01634740338TRLO1

09:57:00

935

734.60

XLON

01634740886TRLO1

10:00:41

293

733.50

XLON

01634743257TRLO1

10:05:15

352

733.70

XLON

01634745867TRLO1

10:05:26

451

733.70

XLON

01634745956TRLO1

10:05:26

568

733.70

XLON

01634745957TRLO1

10:10:08

760

734.90

XLON

01634748882TRLO1

10:13:56

56

734.30

XLON

01634750892TRLO1

10:13:56

668

734.30

XLON

01634750893TRLO1

10:18:08

768

734.00

XLON

01634753353TRLO1

10:23:15

1008

733.50

XLON

01634755642TRLO1

10:33:13

58

733.60

XLON

01634760956TRLO1

10:36:22

501

733.80

XLON

01634762363TRLO1

10:36:22

729

733.80

XLON

01634762367TRLO1

10:37:40

1052

733.40

XLON

01634763112TRLO1

10:42:15

291

733.50

XLON

01634765512TRLO1

10:42:15

500

733.50

XLON

01634765511TRLO1

10:53:14

972

736.60

XLON

01634773502TRLO1

10:55:48

380

736.50

XLON

01634776458TRLO1

10:55:48

455

736.50

XLON

01634776459TRLO1

10:55:48

1076

736.50

XLON

01634776456TRLO1

11:03:08

38

735.70

XLON

01634782804TRLO1

11:03:08

196

735.70

XLON

01634782806TRLO1

11:03:08

614

735.70

XLON

01634782805TRLO1

11:11:52

83

735.70

XLON

01634791343TRLO1

11:15:00

125

736.20

XLON

01634794132TRLO1

11:15:00

375

736.20

XLON

01634794131TRLO1

11:15:00

479

736.20

XLON

01634794130TRLO1

11:15:00

500

736.20

XLON

01634794133TRLO1

11:15:00

690

736.20

XLON

01634794134TRLO1

11:19:22

998

735.50

XLON

01634797448TRLO1

11:22:28

101

735.50

XLON

01634799736TRLO1

11:22:28

500

735.50

XLON

01634799735TRLO1

11:30:49

460

735.30

XLON

01634809657TRLO1

11:30:49

583

735.30

XLON

01634809658TRLO1

11:32:49

2

734.90

XLON

01634810941TRLO1

11:32:49

500

734.90

XLON

01634810939TRLO1

11:32:49

500

734.90

XLON

01634810940TRLO1

11:42:41

134

734.20

XLON

01634822566TRLO1

11:47:07

226

734.70

XLON

01634829434TRLO1

11:47:07

700

734.70

XLON

01634829435TRLO1

11:47:07

758

734.70

XLON

01634829433TRLO1

11:49:01

739

734.30

XLON

01634831557TRLO1

11:53:00

353

733.00

XLON

01634835070TRLO1

11:53:00

580

733.00

XLON

01634835069TRLO1

11:57:55

748

731.30

XLON

01634840155TRLO1

12:12:29

277

733.30

XLON

01634853669TRLO1

12:12:29

298

733.30

XLON

01634853672TRLO1

12:12:29

771

733.30

XLON

01634853673TRLO1

12:19:47

260

733.60

XLON

01634858953TRLO1

12:21:00

759

733.40

XLON

01634859848TRLO1

12:21:00

1091

733.40

XLON

01634859847TRLO1

12:29:10

3

733.50

XLON

01634866230TRLO1

12:29:10

459

733.50

XLON

01634866231TRLO1

12:29:36

12

733.70

XLON

01634866476TRLO1

12:33:10

280

733.70

XLON

01634868719TRLO1

12:33:10

593

733.70

XLON

01634868720TRLO1

12:33:10

792

733.70

XLON

01634868718TRLO1

12:44:52

465

732.90

XLON

01634876784TRLO1

12:44:52

683

732.90

XLON

01634876783TRLO1

12:44:52

745

732.90

XLON

01634876782TRLO1

12:51:27

128

733.00

XLON

01634883889TRLO1

12:51:27

303

733.00

XLON

01634883890TRLO1

13:03:26

609

734.20

XLON

01634898319TRLO1

13:03:26

762

734.20

XLON

01634898320TRLO1

13:05:04

9

733.70

XLON

01634899951TRLO1

13:05:04

440

733.70

XLON

01634899953TRLO1

13:05:04

500

733.70

XLON

01634899952TRLO1

13:11:31

633

733.50

XLON

01634905945TRLO1

13:14:43

319

732.90

XLON

01634908909TRLO1

13:16:37

372

732.90

XLON

01634910764TRLO1

13:24:56

923

733.20

XLON

01634919600TRLO1

13:30:53

485

733.50

XLON

01634925475TRLO1

13:31:11

343

733.50

XLON

01634925858TRLO1

13:31:11

798

733.50

XLON

01634925859TRLO1

13:35:24

562

733.70

XLON

01634930702TRLO1

13:36:16

410

733.70

XLON

01634932215TRLO1

13:40:14

34

733.40

XLON

01634936141TRLO1

13:40:14

241

733.40

XLON

01634936139TRLO1

13:40:14

532

733.40

XLON

01634936140TRLO1

13:50:46

230

733.70

XLON

01634946953TRLO1

13:50:46

342

733.70

XLON

01634946954TRLO1

13:59:30

686

733.60

XLON

01634954550TRLO1

14:01:32

152

733.80

XLON

01634956382TRLO1

14:01:32

348

733.80

XLON

01634956380TRLO1

14:01:32

1124

733.80

XLON

01634956381TRLO1

14:01:32

1292

733.80

XLON

01634956383TRLO1

14:11:50

746

733.30

XLON

01634967072TRLO1

14:17:11

6

733.70

XLON

01634973265TRLO1

14:17:11

115

733.70

XLON

01634973266TRLO1

14:17:11

303

733.70

XLON

01634973267TRLO1

14:17:11

445

733.70

XLON

01634973268TRLO1

14:19:42

749

733.80

XLON

01634977041TRLO1

14:21:32

1156

733.60

XLON

01634979104TRLO1

14:24:40

896

733.40

XLON

01634982044TRLO1

14:34:02

556

733.60

XLON

01634994581TRLO1

14:34:02

589

733.60

XLON

01634994580TRLO1

14:34:02

1196

733.60

XLON

01634994582TRLO1

14:44:44

1145

733.80

XLON

01635011985TRLO1

14:56:28

381

734.60

XLON

01635036294TRLO1

14:56:28

894

734.60

XLON

01635036295TRLO1

14:56:28

1129

734.60

XLON

01635036296TRLO1

14:56:28

1219

734.60

XLON

01635036300TRLO1

14:58:23

336

733.60

XLON

01635039625TRLO1

15:00:27

77

733.60

XLON

01635044170TRLO1

15:00:27

786

733.60

XLON

01635044171TRLO1

15:05:38

1171

733.80

XLON

01635051176TRLO1

15:05:42

220

733.80

XLON

01635051198TRLO1

15:06:30

497

733.80

XLON

01635052237TRLO1

15:06:30

744

733.80

XLON

01635052236TRLO1

15:12:12

1287

733.60

XLON

01635057647TRLO1

15:13:43

1368

733.20

XLON

01635058883TRLO1

15:18:00

1415

732.10

XLON

01635062923TRLO1

15:22:00

262

730.60

XLON

01635066213TRLO1

15:22:00

1037

730.60

XLON

01635066214TRLO1

15:26:57

1278

730.50

XLON

01635072136TRLO1

15:28:17

570

729.70

XLON

01635073305TRLO1

15:29:43

877

730.30

XLON

01635074904TRLO1

15:31:21

79

729.40

XLON

01635076417TRLO1

15:31:21

155

729.40

XLON

01635076416TRLO1

15:31:21

377

729.40

XLON

01635076415TRLO1

15:31:21

609

729.40

XLON

01635076414TRLO1

15:34:00

1326

729.70

XLON

01635078927TRLO1

15:38:11

107

729.60

XLON

01635083009TRLO1

15:38:47

202

729.60

XLON

01635083795TRLO1

15:38:47

423

729.60

XLON

01635083796TRLO1

15:39:21

636

729.60

XLON

01635084457TRLO1

15:41:02

1472

729.40

XLON

01635086051TRLO1

15:43:54

8

729.40

XLON

01635088683TRLO1

15:43:54

13

729.40

XLON

01635088684TRLO1

15:43:54

33

729.40

XLON

01635088682TRLO1

15:43:54

34

729.40

XLON

01635088681TRLO1

15:43:54

119

729.40

XLON

01635088680TRLO1

15:43:54

322

729.40

XLON

01635088679TRLO1

15:44:10

769

729.40

XLON

01635088928TRLO1

15:47:10

342

728.90

XLON

01635091833TRLO1

15:47:10

368

728.90

XLON

01635091835TRLO1

15:47:10

500

728.90

XLON

01635091834TRLO1

15:51:23

1288

728.30

XLON

01635095662TRLO1

15:52:43

235

728.10

XLON

01635097002TRLO1

15:55:21

68

729.20

XLON

01635099512TRLO1

15:55:26

178

729.20

XLON

01635099567TRLO1

15:55:26

951

729.20

XLON

01635099568TRLO1

15:55:26

1159

729.20

XLON

01635099566TRLO1

15:57:14

1177

728.80

XLON

01635101196TRLO1

16:03:44

225

730.50

XLON

01635107936TRLO1

16:03:44

1249

730.50

XLON

01635107938TRLO1

16:04:13

1324

730.80

XLON

01635108678TRLO1

16:04:51

199

730.60

XLON

01635109297TRLO1

16:04:51

1022

730.60

XLON

01635109295TRLO1

16:09:52

624

729.70

XLON

01635114595TRLO1

16:10:05

3

729.70

XLON

01635114750TRLO1

16:10:05

839

729.70

XLON

01635114749TRLO1

16:11:47

646

729.30

XLON

01635116181TRLO1

16:12:52

839

729.30

XLON

01635117194TRLO1

16:13:36

1425

729.20

XLON

01635117947TRLO1

16:15:26

110

728.80

XLON

01635119613TRLO1

16:15:39

195

728.80

XLON

01635119880TRLO1

16:16:13

917

728.80

XLON

01635120343TRLO1

16:19:02

47

728.40

XLON

01635123561TRLO1

16:19:02

500

728.40

XLON

01635123562TRLO1

16:19:02

759

728.40

XLON

01635123563TRLO1

16:21:29

1186

729.50

XLON

01635126094TRLO1

16:22:10

558

729.20

XLON

01635126882TRLO1

16:22:10

689

729.20

XLON

01635126881TRLO1

16:24:41

297

729.40

XLON

01635129892TRLO1

16:24:43

221

729.40

XLON

01635129912TRLO1

16:24:43

700

729.40

XLON

01635129911TRLO1

16:25:33

74

729.00

XLON

01635130976TRLO1

16:25:35

500

729.00

XLON

01635131001TRLO1

16:25:35

500

729.00

XLON

01635131002TRLO1

16:25:38

81

729.00

XLON

01635131100TRLO1

16:25:38

132

729.00

XLON

01635131097TRLO1

16:25:38

295

729.00

XLON

01635131098TRLO1

16:25:38

907

729.00

XLON

01635131099TRLO1

 

 

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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