RNS Number : 0786Q
Great Portland Estates PLC
14 February 2019
 

14 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:

 

14 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

718.4000

Highest price paid per share (p):

 

728.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

722.7058

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,734,014 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: 14 February 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:47:51

274

723.40

XLON

01639718050TRLO1

08:47:51

350

723.50

XLON

01639718047TRLO1

08:47:51

727

723.50

XLON

01639718048TRLO1

08:47:51

783

723.40

XLON

01639718049TRLO1

08:56:05

91

725.80

XLON

01639729333TRLO1

08:56:05

114

725.80

XLON

01639729330TRLO1

08:56:05

350

725.80

XLON

01639729331TRLO1

08:56:05

350

725.80

XLON

01639729332TRLO1

09:00:14

221

725.40

XLON

01639734305TRLO1

09:03:05

936

727.10

XLON

01639737936TRLO1

09:08:26

6

726.70

XLON

01639744460TRLO1

09:08:26

6

726.70

XLON

01639744461TRLO1

09:08:26

6

726.70

XLON

01639744462TRLO1

09:08:26

11

726.70

XLON

01639744463TRLO1

09:08:26

416

726.70

XLON

01639744464TRLO1

09:08:27

264

726.50

XLON

01639744467TRLO1

09:08:27

350

726.50

XLON

01639744468TRLO1

09:08:27

423

726.50

XLON

01639744469TRLO1

09:13:55

121

727.30

XLON

01639750686TRLO1

09:18:11

1340

728.20

XLON

01639757472TRLO1

09:20:15

85

728.30

XLON

01639759630TRLO1

09:20:15

176

728.30

XLON

01639759631TRLO1

09:20:15

304

728.30

XLON

01639759632TRLO1

09:22:12

2

727.90

XLON

01639762233TRLO1

09:22:12

347

727.80

XLON

01639762236TRLO1

09:22:12

853

727.80

XLON

01639762235TRLO1

09:22:12

1127

727.90

XLON

01639762234TRLO1

09:29:29

381

726.70

XLON

01639768962TRLO1

09:29:29

816

726.70

XLON

01639768957TRLO1

09:37:02

6

728.10

XLON

01639775999TRLO1

09:37:32

189

728.30

XLON

01639776598TRLO1

09:37:32

402

728.30

XLON

01639776597TRLO1

09:40:29

370

728.10

XLON

01639779791TRLO1

09:40:29

395

728.10

XLON

01639779792TRLO1

09:41:17

880

728.00

XLON

01639780430TRLO1

09:46:37

608

727.70

XLON

01639785662TRLO1

09:52:16

764

726.20

XLON

01639790978TRLO1

09:58:54

65

727.00

XLON

01639797007TRLO1

09:58:54

329

727.00

XLON

01639797009TRLO1

09:58:54

404

727.00

XLON

01639797008TRLO1

10:05:07

78

727.50

XLON

01639800301TRLO1

10:05:07

580

727.50

XLON

01639800299TRLO1

10:05:07

591

727.50

XLON

01639800300TRLO1

10:05:07

1107

727.50

XLON

01639800302TRLO1

10:15:57

539

726.60

XLON

01639805443TRLO1

10:15:57

608

726.60

XLON

01639805444TRLO1

10:20:32

115

725.60

XLON

01639807677TRLO1

10:20:32

510

725.60

XLON

01639807676TRLO1

10:25:44

925

724.50

XLON

01639809774TRLO1

10:30:25

547

723.40

XLON

01639811954TRLO1

10:36:45

150

721.40

XLON

01639814741TRLO1

10:36:45

206

721.40

XLON

01639814740TRLO1

10:36:45

607

721.40

XLON

01639814739TRLO1

10:41:42

1119

721.80

XLON

01639817209TRLO1

10:48:04

197

722.00

XLON

01639819739TRLO1

10:48:04

645

722.00

XLON

01639819740TRLO1

10:50:43

764

721.80

XLON

01639821516TRLO1

10:54:02

296

722.10

XLON

01639823522TRLO1

10:58:45

282

721.70

XLON

01639826462TRLO1

10:58:45

646

721.70

XLON

01639826463TRLO1

11:05:31

1009

722.10

XLON

01639833334TRLO1

11:09:18

798

722.00

XLON

01639839116TRLO1

11:14:19

290

722.00

XLON

01639844214TRLO1

11:14:19

500

722.00

XLON

01639844215TRLO1

11:18:57

224

721.90

XLON

01639848876TRLO1

11:18:57

707

721.90

XLON

01639848875TRLO1

11:26:18

37

721.70

XLON

01639857401TRLO1

11:26:18

429

721.70

XLON

01639857400TRLO1

11:26:18

467

721.70

XLON

01639857403TRLO1

11:26:18

532

721.70

XLON

01639857402TRLO1

11:34:30

734

723.70

XLON

01639865640TRLO1

11:40:53

198

723.70

XLON

01639871636TRLO1

11:40:53

350

723.70

XLON

01639871637TRLO1

11:49:46

9

725.20

XLON

01639882074TRLO1

11:49:46

648

725.20

XLON

01639882075TRLO1

11:49:46

945

725.20

XLON

01639882076TRLO1

11:58:10

763

723.70

XLON

01639891476TRLO1

11:58:11

35

723.70

XLON

01639891478TRLO1

11:58:11

152

723.70

XLON

01639891480TRLO1

11:58:11

171

723.70

XLON

01639891479TRLO1

11:58:11

276

723.70

XLON

01639891477TRLO1

12:03:00

46

722.00

XLON

01639899390TRLO1

12:03:00

923

722.00

XLON

01639899391TRLO1

12:09:43

2

721.90

XLON

01639907202TRLO1

12:09:43

504

721.90

XLON

01639907203TRLO1

12:16:08

8

722.10

XLON

01639918090TRLO1

12:16:08

82

722.10

XLON

01639918088TRLO1

12:16:08

595

722.10

XLON

01639918089TRLO1

12:17:11

733

721.80

XLON

01639919858TRLO1

12:27:04

108

722.10

XLON

01639931994TRLO1

12:27:04

408

722.10

XLON

01639931993TRLO1

12:34:31

827

722.20

XLON

01639939847TRLO1

12:34:31

851

722.10

XLON

01639939848TRLO1

12:40:05

355

722.20

XLON

01639946616TRLO1

12:40:05

734

722.20

XLON

01639946615TRLO1

12:42:41

590

721.80

XLON

01639949023TRLO1

12:49:12

255

722.60

XLON

01639957486TRLO1

12:49:12

454

722.60

XLON

01639957487TRLO1

12:59:52

175

722.40

XLON

01639969634TRLO1

12:59:52

238

722.40

XLON

01639969633TRLO1

12:59:52

411

722.40

XLON

01639969635TRLO1

12:59:52

680

722.60

XLON

01639969632TRLO1

13:03:34

584

722.70

XLON

01639973653TRLO1

13:09:04

687

722.10

XLON

01639980631TRLO1

13:15:31

303

721.80

XLON

01639988024TRLO1

13:15:31

410

721.80

XLON

01639988023TRLO1

13:24:30

338

722.20

XLON

01639997214TRLO1

13:24:30

352

722.20

XLON

01639997213TRLO1

13:24:30

603

722.10

XLON

01639997215TRLO1

13:30:37

243

722.10

XLON

01640004664TRLO1

13:30:37

592

722.10

XLON

01640004665TRLO1

13:36:28

273

722.20

XLON

01640013798TRLO1

13:36:28

635

722.20

XLON

01640013799TRLO1

13:41:46

128

721.70

XLON

01640021345TRLO1

13:41:46

808

721.70

XLON

01640021344TRLO1

13:46:20

673

721.50

XLON

01640028500TRLO1

13:49:40

229

721.10

XLON

01640032930TRLO1

13:49:40

424

721.10

XLON

01640032931TRLO1

13:50:29

63

721.10

XLON

01640034032TRLO1

13:51:40

246

721.10

XLON

01640035396TRLO1

13:57:44

891

722.00

XLON

01640043277TRLO1

14:01:30

424

721.80

XLON

01640049963TRLO1

14:01:30

732

721.80

XLON

01640049964TRLO1

14:04:53

291

721.20

XLON

01640055955TRLO1

14:04:53

945

721.20

XLON

01640055954TRLO1

14:17:09

95

721.90

XLON

01640072738TRLO1

14:17:09

785

721.90

XLON

01640072736TRLO1

14:17:09

799

721.90

XLON

01640072737TRLO1

14:18:52

151

721.60

XLON

01640075061TRLO1

14:18:52

669

721.60

XLON

01640075060TRLO1

14:23:30

1072

722.50

XLON

01640081984TRLO1

14:35:10

417

723.10

XLON

01640100285TRLO1

14:35:10

423

723.10

XLON

01640100287TRLO1

14:35:10

466

723.10

XLON

01640100286TRLO1

14:35:40

1310

722.70

XLON

01640100854TRLO1

14:43:48

435

722.60

XLON

01640116598TRLO1

14:43:48

664

722.60

XLON

01640116597TRLO1

14:49:29

442

722.70

XLON

01640127077TRLO1

14:49:29

869

722.70

XLON

01640127078TRLO1

14:49:29

1126

722.70

XLON

01640127079TRLO1

14:55:05

372

721.90

XLON

01640135950TRLO1

14:55:05

466

721.90

XLON

01640135944TRLO1

14:55:05

466

721.90

XLON

01640135945TRLO1

15:03:29

164

721.70

XLON

01640148351TRLO1

15:03:29

1064

721.70

XLON

01640148350TRLO1

15:03:37

1245

721.60

XLON

01640148420TRLO1

15:08:34

1365

721.40

XLON

01640153825TRLO1

15:12:11

1292

720.80

XLON

01640157290TRLO1

15:13:38

892

720.30

XLON

01640158088TRLO1

15:13:39

358

720.30

XLON

01640158090TRLO1

15:19:03

615

719.50

XLON

01640162316TRLO1

15:19:03

767

719.50

XLON

01640162315TRLO1

15:20:09

339

719.00

XLON

01640163069TRLO1

15:20:09

1138

719.00

XLON

01640163068TRLO1

15:24:34

1316

718.40

XLON

01640166682TRLO1

15:30:13

175

719.90

XLON

01640171901TRLO1

15:30:13

305

719.90

XLON

01640171900TRLO1

15:30:13

365

719.90

XLON

01640171903TRLO1

15:30:13

543

719.90

XLON

01640171902TRLO1

15:32:35

105

720.30

XLON

01640174630TRLO1

15:32:35

1293

720.30

XLON

01640174629TRLO1

15:36:31

251

720.50

XLON

01640178523TRLO1

15:36:31

1057

720.50

XLON

01640178524TRLO1

15:39:00

1282

720.30

XLON

01640182312TRLO1

15:40:12

64

720.10

XLON

01640183544TRLO1

15:40:12

103

720.10

XLON

01640183537TRLO1

15:40:12

350

720.10

XLON

01640183539TRLO1

15:40:12

834

720.10

XLON

01640183543TRLO1

15:44:26

181

719.80

XLON

01640186345TRLO1

15:44:26

1044

719.80

XLON

01640186346TRLO1

15:47:31

41

720.00

XLON

01640188958TRLO1

15:47:31

525

720.00

XLON

01640188957TRLO1

15:47:31

632

720.00

XLON

01640188956TRLO1

15:51:25

1192

720.50

XLON

01640192013TRLO1

15:53:14

130

721.30

XLON

01640193600TRLO1

15:53:14

1214

721.30

XLON

01640193599TRLO1

15:54:04

260

721.20

XLON

01640194387TRLO1

15:54:04

1013

721.20

XLON

01640194388TRLO1

15:55:43

1442

721.40

XLON

01640195562TRLO1

16:01:18

205

721.50

XLON

01640200703TRLO1

16:01:18

307

721.50

XLON

01640200702TRLO1

16:01:19

159

721.50

XLON

01640200704TRLO1

16:01:34

738

721.50

XLON

01640200831TRLO1

16:04:01

585

722.20

XLON

01640203371TRLO1

16:04:01

755

722.20

XLON

01640203372TRLO1

16:04:52

240

722.00

XLON

01640204164TRLO1

16:04:52

987

722.00

XLON

01640204165TRLO1

16:06:46

382

721.50

XLON

01640206521TRLO1

16:06:46

980

721.50

XLON

01640206520TRLO1

16:11:20

82

722.30

XLON

01640211561TRLO1

16:11:20

1205

722.20

XLON

01640211563TRLO1

16:11:20

1285

722.20

XLON

01640211562TRLO1

16:11:21

67

722.20

XLON

01640211570TRLO1

16:15:35

322

722.00

XLON

01640216860TRLO1

16:15:35

861

722.00

XLON

01640216859TRLO1

16:17:13

830

721.90

XLON

01640218486TRLO1

16:17:26

600

721.90

XLON

01640218751TRLO1

16:24:04

495

722.90

XLON

01640226549TRLO1

16:24:30

195

722.90

XLON

01640227090TRLO1

16:24:30

296

722.90

XLON

01640227089TRLO1

16:24:30

339

722.90

XLON

01640227093TRLO1

16:24:30

691

722.90

XLON

01640227091TRLO1

16:24:30

951

722.90

XLON

01640227092TRLO1

16:24:41

469

722.70

XLON

01640227248TRLO1

16:24:42

849

722.70

XLON

01640227249TRLO1

16:26:35

11

723.00

XLON

01640229033TRLO1

16:26:35

18

723.00

XLON

01640229034TRLO1

16:26:35

225

723.00

XLON

01640229036TRLO1

16:26:35

388

723.00

XLON

01640229029TRLO1

16:26:35

428

723.00

XLON

01640229030TRLO1

16:26:35

500

723.00

XLON

01640229035TRLO1

16:26:35

508

723.00

XLON

01640229031TRLO1

16:26:35

571

723.00

XLON

01640229032TRLO1

16:27:39

36

723.00

XLON

01640230494TRLO1

16:35:07

1176

722.90

XLON

01640235874TRLO1

 

 

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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