RNS Number : 5603P
Great Portland Estates PLC
08 February 2019
 

8 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:

 

8 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

739.3000

Highest price paid per share (p):

 

748.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

743.1799

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 275,161,014 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: 8 February 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

09:04:00

280

746.30

XLON

01637351640TRLO1

09:04:00

500

746.30

XLON

01637351639TRLO1

09:04:00

729

746.30

XLON

01637351638TRLO1

09:14:12

472

745.60

XLON

01637360504TRLO1

09:14:40

144

745.60

XLON

01637360841TRLO1

09:14:40

802

745.60

XLON

01637360842TRLO1

09:18:50

1149

744.40

XLON

01637363563TRLO1

09:21:00

259

746.40

XLON

01637364790TRLO1

09:21:00

967

746.40

XLON

01637364789TRLO1

09:31:43

1216

748.80

XLON

01637372224TRLO1

09:35:34

1018

748.20

XLON

01637374927TRLO1

09:40:59

84

747.70

XLON

01637378745TRLO1

09:40:59

716

747.70

XLON

01637378744TRLO1

09:49:21

163

748.50

XLON

01637383111TRLO1

09:49:21

230

748.50

XLON

01637383110TRLO1

09:49:21

278

748.50

XLON

01637383109TRLO1

09:49:36

778

747.90

XLON

01637383266TRLO1

09:49:36

1016

747.90

XLON

01637383265TRLO1

10:00:07

26

746.90

XLON

01637388966TRLO1

10:00:07

730

746.90

XLON

01637388965TRLO1

10:00:07

868

746.60

XLON

01637388967TRLO1

10:12:06

531

746.80

XLON

01637393248TRLO1

10:12:06

679

746.80

XLON

01637393249TRLO1

10:12:06

742

746.80

XLON

01637393247TRLO1

10:18:26

73

746.30

XLON

01637395834TRLO1

10:18:26

495

746.30

XLON

01637395833TRLO1

10:22:20

30

745.30

XLON

01637397282TRLO1

10:22:20

93

745.30

XLON

01637397281TRLO1

10:22:20

95

745.30

XLON

01637397283TRLO1

10:22:20

250

745.30

XLON

01637397284TRLO1

10:22:20

603

745.30

XLON

01637397285TRLO1

10:34:25

654

746.40

XLON

01637402149TRLO1

10:35:56

500

746.10

XLON

01637403346TRLO1

10:35:56

612

746.10

XLON

01637403347TRLO1

10:42:27

39

746.00

XLON

01637407099TRLO1

10:42:27

958

746.00

XLON

01637407098TRLO1

10:43:27

153

745.60

XLON

01637407577TRLO1

10:43:27

612

745.60

XLON

01637407576TRLO1

10:50:44

1008

746.60

XLON

01637411316TRLO1

10:55:52

83

744.60

XLON

01637415020TRLO1

10:55:52

1033

744.60

XLON

01637415019TRLO1

11:01:27

399

744.50

XLON

01637419056TRLO1

11:01:27

500

744.50

XLON

01637419054TRLO1

11:08:57

67

745.30

XLON

01637426177TRLO1

11:08:57

1004

745.30

XLON

01637426178TRLO1

11:19:34

532

745.00

XLON

01637434620TRLO1

11:19:34

831

745.00

XLON

01637434619TRLO1

11:19:34

922

745.00

XLON

01637434621TRLO1

11:25:56

645

746.60

XLON

01637438407TRLO1

11:29:08

408

747.30

XLON

01637441008TRLO1

11:29:08

446

747.30

XLON

01637441007TRLO1

11:42:40

41

746.50

XLON

01637450858TRLO1

11:42:40

142

746.40

XLON

01637450860TRLO1

11:42:40

276

746.40

XLON

01637450861TRLO1

11:42:40

656

746.40

XLON

01637450862TRLO1

11:42:40

774

746.50

XLON

01637450859TRLO1

11:42:40

886

746.50

XLON

01637450857TRLO1

11:48:57

88

744.80

XLON

01637457638TRLO1

11:48:57

500

744.80

XLON

01637457636TRLO1

11:48:57

500

744.80

XLON

01637457637TRLO1

12:02:26

6

744.40

XLON

01637469355TRLO1

12:02:26

192

744.40

XLON

01637469354TRLO1

12:03:59

305

744.60

XLON

01637470704TRLO1

12:03:59

348

744.40

XLON

01637470706TRLO1

12:03:59

533

744.60

XLON

01637470703TRLO1

12:03:59

754

744.40

XLON

01637470705TRLO1

12:08:00

234

743.60

XLON

01637474604TRLO1

12:08:44

465

743.60

XLON

01637475150TRLO1

12:13:32

78

743.60

XLON

01637478797TRLO1

12:13:32

128

743.60

XLON

01637478798TRLO1

12:13:32

195

743.60

XLON

01637478800TRLO1

12:13:32

250

743.60

XLON

01637478799TRLO1

12:23:05

133

745.00

XLON

01637485636TRLO1

12:23:05

393

745.00

XLON

01637485635TRLO1

12:23:57

332

744.80

XLON

01637486213TRLO1

12:23:57

500

744.80

XLON

01637486212TRLO1

12:23:57

698

744.50

XLON

01637486214TRLO1

12:30:09

96

744.00

XLON

01637491880TRLO1

12:30:09

236

744.00

XLON

01637491881TRLO1

12:30:09

332

744.00

XLON

01637491882TRLO1

12:37:44

490

744.20

XLON

01637496357TRLO1

12:41:44

95

744.10

XLON

01637498689TRLO1

12:41:44

869

744.10

XLON

01637498688TRLO1

12:47:05

701

744.40

XLON

01637501720TRLO1

12:47:26

730

744.20

XLON

01637501953TRLO1

12:54:28

170

745.10

XLON

01637507372TRLO1

12:54:28

384

745.10

XLON

01637507373TRLO1

12:54:28

678

744.90

XLON

01637507374TRLO1

13:00:12

71

746.10

XLON

01637511766TRLO1

13:00:12

410

746.10

XLON

01637511765TRLO1

13:08:25

624

745.00

XLON

01637517703TRLO1

13:10:52

13

744.20

XLON

01637519287TRLO1

13:10:52

557

744.20

XLON

01637519286TRLO1

13:13:09

42

743.60

XLON

01637521102TRLO1

13:21:02

590

744.30

XLON

01637527053TRLO1

13:21:02

689

744.30

XLON

01637527052TRLO1

13:25:12

712

744.00

XLON

01637529981TRLO1

13:32:50

849

744.10

XLON

01637535405TRLO1

13:36:53

215

743.20

XLON

01637538441TRLO1

13:36:53

1100

743.20

XLON

01637538442TRLO1

13:47:31

61

743.90

XLON

01637547327TRLO1

13:47:31

80

743.90

XLON

01637547326TRLO1

13:47:31

250

743.90

XLON

01637547325TRLO1

13:47:31

328

743.90

XLON

01637547324TRLO1

13:47:31

544

744.00

XLON

01637547323TRLO1

13:54:05

903

744.00

XLON

01637552225TRLO1

13:54:05

1058

744.00

XLON

01637552226TRLO1

14:02:04

74

743.50

XLON

01637557958TRLO1

14:02:04

602

743.50

XLON

01637557957TRLO1

14:02:04

718

743.50

XLON

01637557956TRLO1

14:11:55

249

744.10

XLON

01637566056TRLO1

14:11:55

402

744.10

XLON

01637566054TRLO1

14:11:55

462

744.10

XLON

01637566057TRLO1

14:11:55

757

744.10

XLON

01637566055TRLO1

14:17:20

59

744.20

XLON

01637571117TRLO1

14:17:20

353

744.20

XLON

01637571115TRLO1

14:17:20

647

744.20

XLON

01637571116TRLO1

14:24:10

367

743.70

XLON

01637577824TRLO1

14:24:10

927

743.70

XLON

01637577823TRLO1

14:26:59

983

743.40

XLON

01637580352TRLO1

14:31:46

162

743.50

XLON

01637585450TRLO1

14:31:46

945

743.50

XLON

01637585451TRLO1

14:36:09

1159

742.70

XLON

01637589705TRLO1

14:42:06

998

741.50

XLON

01637595288TRLO1

14:45:24

76

740.60

XLON

01637599183TRLO1

14:45:24

232

740.60

XLON

01637599184TRLO1

14:45:24

402

740.60

XLON

01637599181TRLO1

14:45:24

500

740.60

XLON

01637599182TRLO1

14:52:39

43

740.40

XLON

01637608702TRLO1

14:52:39

250

740.40

XLON

01637608700TRLO1

14:52:39

363

740.40

XLON

01637608698TRLO1

14:52:39

598

740.40

XLON

01637608699TRLO1

15:03:11

46

740.80

XLON

01637621085TRLO1

15:03:11

256

740.80

XLON

01637621082TRLO1

15:03:11

1113

740.80

XLON

01637621083TRLO1

15:03:11

1371

740.80

XLON

01637621084TRLO1

15:03:11

1454

740.80

XLON

01637621081TRLO1

15:10:22

1274

740.80

XLON

01637627567TRLO1

15:13:29

205

740.90

XLON

01637629821TRLO1

15:13:29

500

740.90

XLON

01637629819TRLO1

15:13:29

500

740.90

XLON

01637629820TRLO1

15:13:29

1415

741.00

XLON

01637629818TRLO1

15:21:39

680

740.40

XLON

01637635528TRLO1

15:21:39

681

740.40

XLON

01637635522TRLO1

15:24:12

40

740.70

XLON

01637637443TRLO1

15:24:12

250

740.70

XLON

01637637445TRLO1

15:24:12

500

740.70

XLON

01637637444TRLO1

15:24:12

598

740.70

XLON

01637637446TRLO1

15:28:42

432

741.50

XLON

01637640875TRLO1

15:28:42

811

741.50

XLON

01637640876TRLO1

15:29:02

190

741.50

XLON

01637641125TRLO1

15:29:03

514

741.50

XLON

01637641131TRLO1

15:29:03

784

741.50

XLON

01637641132TRLO1

15:33:21

66

741.10

XLON

01637644113TRLO1

15:33:21

68

741.10

XLON

01637644112TRLO1

15:33:21

552

741.10

XLON

01637644114TRLO1

15:33:21

755

741.10

XLON

01637644111TRLO1

15:36:41

727

741.00

XLON

01637646459TRLO1

15:36:41

730

741.00

XLON

01637646460TRLO1

15:37:28

1250

740.50

XLON

01637646785TRLO1

15:42:29

340

740.40

XLON

01637650132TRLO1

15:42:29

398

740.40

XLON

01637650131TRLO1

15:42:29

621

740.40

XLON

01637650130TRLO1

15:45:14

1324

740.50

XLON

01637652250TRLO1

15:45:59

450

739.80

XLON

01637653082TRLO1

15:46:00

854

739.80

XLON

01637653084TRLO1

15:53:00

1

739.30

XLON

01637658390TRLO1

15:53:00

494

739.30

XLON

01637658389TRLO1

15:53:00

797

739.30

XLON

01637658388TRLO1

15:56:26

118

739.30

XLON

01637661360TRLO1

15:56:26

513

739.30

XLON

01637661361TRLO1

15:56:26

860

739.30

XLON

01637661359TRLO1

15:56:26

1231

739.30

XLON

01637661362TRLO1

15:56:26

1480

739.30

XLON

01637661363TRLO1

16:00:54

116

739.80

XLON

01637665564TRLO1

16:00:54

301

739.80

XLON

01637665566TRLO1

16:00:54

1000

739.80

XLON

01637665565TRLO1

16:02:51

1179

740.00

XLON

01637667645TRLO1

16:06:41

203

740.20

XLON

01637671035TRLO1

16:06:41

1143

740.20

XLON

01637671036TRLO1

16:06:41

1331

740.20

XLON

01637671037TRLO1

16:09:20

645

741.10

XLON

01637674278TRLO1

16:09:20

745

741.10

XLON

01637674277TRLO1

16:14:41

78

741.60

XLON

01637679298TRLO1

16:14:41

100

741.60

XLON

01637679296TRLO1

16:14:41

294

741.60

XLON

01637679299TRLO1

16:14:41

747

741.60

XLON

01637679297TRLO1

16:16:19

151

742.00

XLON

01637680938TRLO1

16:16:30

138

742.00

XLON

01637681108TRLO1

16:16:30

227

742.00

XLON

01637681105TRLO1

16:16:30

420

742.00

XLON

01637681106TRLO1

16:16:30

500

742.00

XLON

01637681107TRLO1

16:17:06

252

742.00

XLON

01637681640TRLO1

16:17:06

302

742.00

XLON

01637681641TRLO1

16:17:06

423

742.00

XLON

01637681642TRLO1

16:17:06

485

742.00

XLON

01637681639TRLO1

16:18:08

229

741.80

XLON

01637682570TRLO1

16:18:08

265

741.80

XLON

01637682567TRLO1

16:18:08

297

741.80

XLON

01637682569TRLO1

16:18:08

500

741.80

XLON

01637682568TRLO1

16:20:15

240

741.20

XLON

01637685154TRLO1

16:20:15

500

741.20

XLON

01637685153TRLO1

16:20:15

676

741.20

XLON

01637685152TRLO1

16:23:01

4

741.00

XLON

01637688197TRLO1

16:23:36

151

741.00

XLON

01637688786TRLO1

16:24:27

367

741.30

XLON

01637689907TRLO1

16:24:27

573

741.30

XLON

01637689908TRLO1

16:24:51

7

741.50

XLON

01637690335TRLO1

16:24:51

1028

741.50

XLON

01637690336TRLO1

16:25:00

94

741.30

XLON

01637690490TRLO1

16:25:00

128

741.30

XLON

01637690487TRLO1

16:25:00

128

741.30

XLON

01637690489TRLO1

16:25:00

252

741.30

XLON

01637690488TRLO1

16:25:00

1074

741.30

XLON

01637690486TRLO1

16:25:02

859

741.30

XLON

01637690681TRLO1

16:25:03

1293

741.20

XLON

01637690733TRLO1

16:35:28

2

743.50

XLON

01637700656TRLO1

16:35:28

54

743.50

XLON

01637700657TRLO1

16:35:28

58

743.50

XLON

01637700655TRLO1

16:35:28

164

743.50

XLON

01637700654TRLO1

 

 

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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