RNS Number : 2802Q
Great Portland Estates PLC
15 February 2019
 

15 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:

 

15 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

721.6000

Highest price paid per share (p):

 

726.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

723.7127

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,624,014 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: 15 February 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:49:10

938

725.10

XLON

01640377455TRLO1

08:53:22

568

724.90

XLON

01640380178TRLO1

09:03:40

506

724.80

XLON

01640385991TRLO1

09:10:35

926

724.20

XLON

01640390808TRLO1

09:14:17

512

721.80

XLON

01640392940TRLO1

09:20:18

26

722.20

XLON

01640396174TRLO1

09:20:18

651

722.20

XLON

01640396173TRLO1

09:37:53

837

722.20

XLON

01640406375TRLO1

09:40:31

786

721.60

XLON

01640408087TRLO1

09:46:56

47

721.80

XLON

01640411635TRLO1

09:50:57

600

722.40

XLON

01640413742TRLO1

09:53:22

622

722.20

XLON

01640414868TRLO1

10:03:00

149

722.40

XLON

01640419751TRLO1

10:03:00

160

722.40

XLON

01640419750TRLO1

10:03:00

463

722.40

XLON

01640419749TRLO1

10:03:00

839

722.40

XLON

01640419747TRLO1

10:09:40

857

722.60

XLON

01640421968TRLO1

10:10:45

170

722.80

XLON

01640422233TRLO1

10:10:45

1307

722.80

XLON

01640422234TRLO1

10:19:43

587

723.10

XLON

01640425251TRLO1

10:19:43

811

723.20

XLON

01640425250TRLO1

10:27:24

237

722.60

XLON

01640427528TRLO1

10:27:24

455

722.60

XLON

01640427529TRLO1

10:34:45

353

722.30

XLON

01640430045TRLO1

10:34:45

498

722.30

XLON

01640430046TRLO1

10:34:45

564

722.60

XLON

01640430044TRLO1

10:44:30

955

722.80

XLON

01640433551TRLO1

10:46:54

138

723.00

XLON

01640434459TRLO1

10:46:54

840

723.00

XLON

01640434461TRLO1

10:56:45

299

725.80

XLON

01640440288TRLO1

10:56:45

350

725.80

XLON

01640440287TRLO1

10:56:45

450

725.80

XLON

01640440286TRLO1

10:57:58

181

725.20

XLON

01640440926TRLO1

10:57:58

258

725.20

XLON

01640440929TRLO1

10:57:58

727

725.20

XLON

01640440928TRLO1

11:07:42

221

723.10

XLON

01640448888TRLO1

11:07:42

447

723.10

XLON

01640448887TRLO1

11:07:42

1106

723.20

XLON

01640448886TRLO1

11:15:23

967

722.60

XLON

01640455109TRLO1

11:16:58

128

722.50

XLON

01640456295TRLO1

11:21:16

106

723.50

XLON

01640458219TRLO1

11:21:16

508

723.50

XLON

01640458220TRLO1

11:21:16

533

723.50

XLON

01640458222TRLO1

11:21:16

662

723.50

XLON

01640458221TRLO1

11:31:13

821

723.50

XLON

01640466000TRLO1

11:38:30

446

722.90

XLON

01640471332TRLO1

11:38:30

511

722.90

XLON

01640471331TRLO1

11:38:30

1070

722.90

XLON

01640471333TRLO1

11:54:44

315

724.80

XLON

01640480566TRLO1

11:54:44

810

724.80

XLON

01640480567TRLO1

11:54:44

933

724.90

XLON

01640480564TRLO1

11:54:44

1190

724.90

XLON

01640480565TRLO1

12:12:38

16

725.90

XLON

01640493732TRLO1

12:14:54

79

726.60

XLON

01640494829TRLO1

12:14:54

480

726.50

XLON

01640494828TRLO1

12:16:25

554

726.30

XLON

01640495748TRLO1

12:16:25

629

726.30

XLON

01640495747TRLO1

12:16:25

969

726.30

XLON

01640495746TRLO1

12:24:57

543

726.30

XLON

01640500200TRLO1

12:24:57

683

726.80

XLON

01640500199TRLO1

12:30:02

702

725.40

XLON

01640503497TRLO1

12:36:10

250

725.70

XLON

01640507412TRLO1

12:36:10

271

725.70

XLON

01640507411TRLO1

12:36:10

321

725.70

XLON

01640507413TRLO1

12:43:16

967

725.50

XLON

01640512757TRLO1

12:46:11

212

725.10

XLON

01640515202TRLO1

12:46:11

461

725.10

XLON

01640515201TRLO1

13:00:01

156

726.10

XLON

01640525556TRLO1

13:00:01

170

726.00

XLON

01640525558TRLO1

13:00:01

330

726.10

XLON

01640525555TRLO1

13:00:01

414

726.10

XLON

01640525554TRLO1

13:00:01

766

726.00

XLON

01640525559TRLO1

13:00:01

1027

726.10

XLON

01640525557TRLO1

13:09:10

33

725.60

XLON

01640531997TRLO1

13:09:10

72

725.60

XLON

01640531999TRLO1

13:09:10

200

725.60

XLON

01640532001TRLO1

13:09:10

205

725.60

XLON

01640531998TRLO1

13:09:10

228

725.60

XLON

01640532000TRLO1

13:10:07

367

725.30

XLON

01640532618TRLO1

13:10:07

397

725.30

XLON

01640532619TRLO1

13:26:12

141

726.20

XLON

01640545759TRLO1

13:26:12

662

726.20

XLON

01640545760TRLO1

13:26:12

924

726.10

XLON

01640545761TRLO1

13:27:14

578

726.10

XLON

01640546866TRLO1

13:27:14

692

726.10

XLON

01640546868TRLO1

13:33:17

13

724.10

XLON

01640553387TRLO1

13:33:21

319

724.10

XLON

01640553494TRLO1

13:33:21

585

724.10

XLON

01640553493TRLO1

13:40:12

259

724.70

XLON

01640560739TRLO1

13:40:12

522

724.70

XLON

01640560738TRLO1

14:00:04

220

725.90

XLON

01640578573TRLO1

14:00:04

243

725.90

XLON

01640578575TRLO1

14:00:04

320

725.90

XLON

01640578572TRLO1

14:00:04

459

725.90

XLON

01640578571TRLO1

14:00:04

838

725.90

XLON

01640578574TRLO1

14:00:04

1041

725.90

XLON

01640578577TRLO1

14:00:04

1047

725.90

XLON

01640578576TRLO1

14:05:30

1169

725.50

XLON

01640583313TRLO1

14:18:15

465

724.40

XLON

01640594583TRLO1

14:18:15

965

724.40

XLON

01640594582TRLO1

14:18:15

1039

724.40

XLON

01640594584TRLO1

14:18:15

1053

724.40

XLON

01640594585TRLO1

14:25:07

1338

723.90

XLON

01640600645TRLO1

14:29:27

1292

721.60

XLON

01640606491TRLO1

14:34:41

1220

722.10

XLON

01640614277TRLO1

14:39:23

586

721.60

XLON

01640619490TRLO1

14:39:23

833

721.60

XLON

01640619491TRLO1

14:44:57

350

722.00

XLON

01640627034TRLO1

14:44:57

1128

722.00

XLON

01640627035TRLO1

14:46:59

66

722.10

XLON

01640629624TRLO1

14:51:15

87

722.20

XLON

01640635257TRLO1

14:51:15

234

722.20

XLON

01640635258TRLO1

14:51:15

972

722.20

XLON

01640635259TRLO1

14:51:15

1071

722.20

XLON

01640635256TRLO1

14:56:01

144

722.70

XLON

01640641068TRLO1

14:56:01

300

722.70

XLON

01640641070TRLO1

14:56:01

350

722.70

XLON

01640641069TRLO1

14:56:01

566

722.70

XLON

01640641071TRLO1

14:58:55

12

722.70

XLON

01640645126TRLO1

14:58:55

99

722.70

XLON

01640645129TRLO1

14:58:55

537

722.70

XLON

01640645128TRLO1

14:58:55

553

722.70

XLON

01640645127TRLO1

15:04:23

485

723.40

XLON

01640649950TRLO1

15:04:23

1029

723.40

XLON

01640649949TRLO1

15:06:29

1315

722.70

XLON

01640652663TRLO1

15:14:18

295

723.80

XLON

01640657601TRLO1

15:14:18

1066

723.80

XLON

01640657600TRLO1

15:17:09

1055

724.30

XLON

01640659386TRLO1

15:17:52

261

723.50

XLON

01640659752TRLO1

15:17:52

323

723.50

XLON

01640659753TRLO1

15:17:52

700

723.50

XLON

01640659751TRLO1

15:22:29

1421

723.40

XLON

01640662738TRLO1

15:22:29

1471

723.40

XLON

01640662737TRLO1

15:24:17

228

722.60

XLON

01640664018TRLO1

15:24:40

971

722.60

XLON

01640664144TRLO1

15:30:41

26

723.00

XLON

01640668027TRLO1

15:30:41

106

723.00

XLON

01640668028TRLO1

15:30:41

489

723.00

XLON

01640668030TRLO1

15:30:41

976

723.00

XLON

01640668031TRLO1

15:30:41

1231

723.00

XLON

01640668029TRLO1

15:37:00

136

722.80

XLON

01640672686TRLO1

15:37:00

350

722.80

XLON

01640672684TRLO1

15:37:00

350

722.80

XLON

01640672685TRLO1

15:37:00

513

722.80

XLON

01640672683TRLO1

15:39:08

492

722.80

XLON

01640674226TRLO1

15:39:08

920

722.80

XLON

01640674224TRLO1

15:39:08

1394

722.80

XLON

01640674229TRLO1

15:40:00

596

722.50

XLON

01640674735TRLO1

15:40:00

722

722.50

XLON

01640674736TRLO1

15:43:10

256

722.20

XLON

01640677335TRLO1

15:45:15

919

722.80

XLON

01640678908TRLO1

15:47:09

197

722.60

XLON

01640680327TRLO1

15:47:09

246

722.60

XLON

01640680328TRLO1

15:47:09

928

722.60

XLON

01640680329TRLO1

15:53:24

220

722.70

XLON

01640685312TRLO1

15:54:11

229

722.70

XLON

01640686148TRLO1

15:54:11

1143

722.70

XLON

01640686146TRLO1

15:54:11

1158

722.70

XLON

01640686144TRLO1

15:57:04

267

723.40

XLON

01640688476TRLO1

15:57:04

364

723.40

XLON

01640688477TRLO1

15:57:04

649

723.40

XLON

01640688475TRLO1

15:59:39

1215

723.30

XLON

01640690737TRLO1

16:01:25

408

723.30

XLON

01640692507TRLO1

16:01:25

428

723.30

XLON

01640692506TRLO1

16:01:25

641

723.30

XLON

01640692505TRLO1

16:04:15

460

722.90

XLON

01640694625TRLO1

16:04:15

890

722.90

XLON

01640694626TRLO1

16:13:18

430

722.90

XLON

01640703402TRLO1

16:13:18

992

722.90

XLON

01640703403TRLO1

16:13:18

1295

722.90

XLON

01640703404TRLO1

16:13:18

1441

722.90

XLON

01640703401TRLO1

16:16:38

14

723.20

XLON

01640706288TRLO1

16:16:54

191

723.20

XLON

01640706573TRLO1

16:16:54

1025

723.20

XLON

01640706574TRLO1

16:16:54

1304

723.20

XLON

01640706572TRLO1

16:19:53

463

723.90

XLON

01640709458TRLO1

16:19:53

886

723.90

XLON

01640709459TRLO1

16:20:55

50

723.50

XLON

01640710591TRLO1

16:20:55

1464

723.50

XLON

01640710590TRLO1

16:24:41

1207

723.80

XLON

01640714624TRLO1

16:24:43

81

723.80

XLON

01640714669TRLO1

16:24:43

1207

723.80

XLON

01640714668TRLO1

16:25:14

505

723.60

XLON

01640715543TRLO1

16:25:14

783

723.60

XLON

01640715544TRLO1

16:35:06

266

726.30

XLON

01640726309TRLO1

16:35:06

622

726.30

XLON

01640726310TRLO1

 

 

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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