RNS Number : 4110Q
Great Portland Estates PLC
18 February 2019
 

18 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:

 

18 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

723.2000

Highest price paid per share (p):

 

730.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

727.6622

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,514,014 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: 18 February 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:38:22

621

724.40

XLON

01640864877TRLO1

08:48:59

88

725.00

XLON

01640875213TRLO1

08:48:59

601

725.00

XLON

01640875215TRLO1

08:50:05

461

723.20

XLON

01640876700TRLO1

08:52:33

428

724.60

XLON

01640879746TRLO1

08:58:27

374

723.70

XLON

01640885598TRLO1

08:58:27

483

723.70

XLON

01640885589TRLO1

09:04:57

147

723.80

XLON

01640893027TRLO1

09:04:57

500

723.80

XLON

01640893026TRLO1

09:13:58

150

724.00

XLON

01640902694TRLO1

09:13:58

486

724.00

XLON

01640902693TRLO1

09:13:58

572

724.00

XLON

01640902695TRLO1

09:31:22

51

726.60

XLON

01640919381TRLO1

09:31:22

532

726.60

XLON

01640919382TRLO1

09:31:22

633

726.60

XLON

01640919380TRLO1

09:33:16

292

726.50

XLON

01640920690TRLO1

09:34:11

139

726.50

XLON

01640921340TRLO1

09:34:11

167

726.50

XLON

01640921339TRLO1

09:48:21

84

726.60

XLON

01640934534TRLO1

09:48:21

481

726.60

XLON

01640934533TRLO1

09:48:21

772

726.60

XLON

01640934532TRLO1

09:57:03

108

725.60

XLON

01640941426TRLO1

10:03:16

24

727.30

XLON

01640945411TRLO1

10:03:16

92

727.30

XLON

01640945413TRLO1

10:03:16

500

727.30

XLON

01640945412TRLO1

10:03:16

593

727.10

XLON

01640945414TRLO1

10:03:18

141

727.00

XLON

01640945432TRLO1

10:03:18

268

727.00

XLON

01640945431TRLO1

10:07:36

114

726.50

XLON

01640947985TRLO1

10:07:36

225

726.50

XLON

01640947983TRLO1

10:07:36

479

726.50

XLON

01640947984TRLO1

10:15:02

75

726.80

XLON

01640952676TRLO1

10:16:04

611

727.30

XLON

01640953690TRLO1

10:18:39

1328

727.20

XLON

01640955476TRLO1

10:24:10

731

727.00

XLON

01640961753TRLO1

10:33:59

17

726.90

XLON

01640970368TRLO1

10:33:59

308

726.90

XLON

01640970369TRLO1

10:33:59

500

726.90

XLON

01640970367TRLO1

10:49:02

75

728.10

XLON

01640984101TRLO1

10:50:45

54

727.60

XLON

01640986030TRLO1

10:50:45

884

727.60

XLON

01640986029TRLO1

11:02:04

198

727.20

XLON

01640996920TRLO1

11:02:04

803

727.30

XLON

01640996919TRLO1

11:05:16

434

727.40

XLON

01641000852TRLO1

11:11:53

192

728.50

XLON

01641007438TRLO1

11:11:53

326

728.50

XLON

01641007437TRLO1

11:17:56

430

728.60

XLON

01641016506TRLO1

11:17:56

469

728.60

XLON

01641016507TRLO1

11:17:56

576

728.60

XLON

01641016508TRLO1

11:17:57

814

728.40

XLON

01641016510TRLO1

11:25:54

1320

728.90

XLON

01641025857TRLO1

11:27:22

127

728.90

XLON

01641027262TRLO1

11:27:22

537

728.90

XLON

01641027261TRLO1

11:39:33

224

728.80

XLON

01641039877TRLO1

11:39:33

472

728.80

XLON

01641039876TRLO1

11:39:33

578

728.80

XLON

01641039875TRLO1

11:41:14

384

728.40

XLON

01641041499TRLO1

11:50:23

70

728.70

XLON

01641049388TRLO1

11:50:23

134

728.90

XLON

01641049386TRLO1

11:50:23

791

728.70

XLON

01641049387TRLO1

11:50:23

1191

728.90

XLON

01641049385TRLO1

11:54:27

42

728.50

XLON

01641052074TRLO1

11:54:41

98

728.50

XLON

01641052210TRLO1

11:54:41

250

728.50

XLON

01641052211TRLO1

11:54:41

731

728.50

XLON

01641052212TRLO1

11:59:33

157

728.20

XLON

01641056368TRLO1

12:05:11

101

728.30

XLON

01641061438TRLO1

12:05:11

701

728.30

XLON

01641061437TRLO1

12:10:55

540

727.80

XLON

01641066128TRLO1

12:21:43

247

728.90

XLON

01641074406TRLO1

12:21:43

425

728.90

XLON

01641074405TRLO1

12:21:43

622

729.00

XLON

01641074404TRLO1

12:26:10

1

729.00

XLON

01641077216TRLO1

12:29:21

87

729.60

XLON

01641078849TRLO1

12:29:21

246

729.70

XLON

01641078846TRLO1

12:29:21

431

729.70

XLON

01641078845TRLO1

12:29:21

488

729.60

XLON

01641078847TRLO1

12:29:21

489

729.70

XLON

01641078850TRLO1

12:29:22

602

729.20

XLON

01641078851TRLO1

12:36:57

48

729.60

XLON

01641083614TRLO1

12:39:42

28

729.50

XLON

01641087909TRLO1

12:39:42

858

729.50

XLON

01641087907TRLO1

12:39:42

886

729.50

XLON

01641087908TRLO1

12:41:11

252

728.70

XLON

01641089875TRLO1

12:41:11

405

728.70

XLON

01641089876TRLO1

12:51:43

172

728.90

XLON

01641098805TRLO1

12:51:43

329

728.90

XLON

01641098806TRLO1

12:56:16

327

728.90

XLON

01641101766TRLO1

12:56:17

199

728.90

XLON

01641101768TRLO1

12:56:17

500

728.90

XLON

01641101767TRLO1

13:00:31

583

729.00

XLON

01641104989TRLO1

13:08:52

220

730.10

XLON

01641112186TRLO1

13:08:52

686

730.30

XLON

01641112184TRLO1

13:08:52

1000

730.10

XLON

01641112185TRLO1

13:11:21

480

729.50

XLON

01641114479TRLO1

13:14:01

185

729.50

XLON

01641116759TRLO1

13:14:01

268

729.50

XLON

01641116758TRLO1

13:20:04

34

729.10

XLON

01641121416TRLO1

13:20:26

104

729.00

XLON

01641121797TRLO1

13:20:26

137

729.00

XLON

01641121800TRLO1

13:20:26

500

729.00

XLON

01641121798TRLO1

13:20:26

674

729.00

XLON

01641121799TRLO1

13:30:31

16

729.00

XLON

01641128931TRLO1

13:30:31

264

729.00

XLON

01641128929TRLO1

13:30:31

453

729.00

XLON

01641128928TRLO1

13:30:31

500

729.00

XLON

01641128930TRLO1

13:37:09

350

729.40

XLON

01641134246TRLO1

13:37:09

374

729.40

XLON

01641134245TRLO1

13:38:03

747

729.30

XLON

01641134923TRLO1

13:45:02

182

728.80

XLON

01641140572TRLO1

13:46:52

97

728.80

XLON

01641141936TRLO1

13:46:52

109

728.80

XLON

01641141933TRLO1

13:46:52

140

728.80

XLON

01641141932TRLO1

13:46:52

246

728.80

XLON

01641141931TRLO1

13:46:52

457

728.80

XLON

01641141935TRLO1

13:46:52

657

728.80

XLON

01641141930TRLO1

13:49:04

105

728.80

XLON

01641143615TRLO1

13:49:04

452

728.80

XLON

01641143616TRLO1

13:57:45

106

729.20

XLON

01641151536TRLO1

13:57:45

308

729.20

XLON

01641151537TRLO1

13:57:45

693

729.20

XLON

01641151538TRLO1

14:03:03

77

729.20

XLON

01641157333TRLO1

14:03:03

195

729.20

XLON

01641157336TRLO1

14:03:03

219

729.20

XLON

01641157335TRLO1

14:03:03

534

729.20

XLON

01641157334TRLO1

14:04:17

250

729.20

XLON

01641158637TRLO1

14:05:45

111

729.30

XLON

01641160336TRLO1

14:05:45

329

729.30

XLON

01641160335TRLO1

14:06:15

1096

729.20

XLON

01641161075TRLO1

14:09:30

780

728.80

XLON

01641164009TRLO1

14:09:37

70

728.80

XLON

01641164139TRLO1

14:15:06

186

728.90

XLON

01641169380TRLO1

14:15:06

1100

728.90

XLON

01641169379TRLO1

14:20:30

107

728.70

XLON

01641175603TRLO1

14:20:30

738

728.70

XLON

01641175604TRLO1

14:30:20

682

727.50

XLON

01641190454TRLO1

14:30:20

1052

727.50

XLON

01641190455TRLO1

14:34:27

407

726.90

XLON

01641194756TRLO1

14:34:27

583

726.90

XLON

01641194757TRLO1

14:38:17

4

726.50

XLON

01641199580TRLO1

14:38:17

1192

726.50

XLON

01641199579TRLO1

14:47:58

515

727.60

XLON

01641211331TRLO1

14:51:01

669

728.40

XLON

01641215574TRLO1

14:54:30

9

728.20

XLON

01641220512TRLO1

14:54:30

1297

728.20

XLON

01641220511TRLO1

14:54:30

1454

728.20

XLON

01641220513TRLO1

14:56:13

250

727.80

XLON

01641222601TRLO1

14:56:13

250

727.80

XLON

01641222602TRLO1

14:56:13

343

727.80

XLON

01641222603TRLO1

14:56:13

425

727.80

XLON

01641222600TRLO1

15:02:34

441

728.20

XLON

01641230466TRLO1

15:02:34

481

728.20

XLON

01641230467TRLO1

15:08:58

302

728.70

XLON

01641234954TRLO1

15:08:58

784

728.70

XLON

01641234955TRLO1

15:10:20

13

727.70

XLON

01641235858TRLO1

15:10:20

491

727.70

XLON

01641235880TRLO1

15:10:20

1000

727.70

XLON

01641235874TRLO1

15:20:22

307

727.80

XLON

01641241802TRLO1

15:20:22

727

727.80

XLON

01641241801TRLO1

15:20:22

1084

727.80

XLON

01641241799TRLO1

15:20:22

1407

727.80

XLON

01641241800TRLO1

15:28:03

612

727.20

XLON

01641246094TRLO1

15:28:03

899

727.20

XLON

01641246095TRLO1

15:28:03

1340

727.20

XLON

01641246093TRLO1

15:32:51

1468

726.30

XLON

01641249207TRLO1

15:34:52

62

726.50

XLON

01641250650TRLO1

15:34:52

200

726.50

XLON

01641250649TRLO1

15:34:52

250

726.50

XLON

01641250648TRLO1

15:34:52

684

726.50

XLON

01641250647TRLO1

15:38:07

492

727.10

XLON

01641252455TRLO1

15:38:07

837

727.10

XLON

01641252456TRLO1

15:38:07

1432

727.30

XLON

01641252454TRLO1

15:38:46

1371

726.70

XLON

01641252869TRLO1

15:45:14

1282

727.40

XLON

01641256874TRLO1

15:49:01

197

727.20

XLON

01641259674TRLO1

15:49:01

1142

727.20

XLON

01641259673TRLO1

15:49:01

1465

727.20

XLON

01641259675TRLO1

15:52:06

516

727.10

XLON

01641261849TRLO1

15:52:06

764

727.10

XLON

01641261850TRLO1

15:58:02

167

727.00

XLON

01641265913TRLO1

15:58:02

459

727.00

XLON

01641265911TRLO1

15:58:02

763

727.00

XLON

01641265910TRLO1

15:58:02

1099

727.00

XLON

01641265912TRLO1

16:00:59

247

726.80

XLON

01641268593TRLO1

16:00:59

391

726.80

XLON

01641268594TRLO1

16:00:59

657

726.80

XLON

01641268592TRLO1

16:02:44

277

726.50

XLON

01641269692TRLO1

16:02:44

500

726.50

XLON

01641269691TRLO1

16:02:44

736

726.50

XLON

01641269690TRLO1

16:09:59

1336

727.20

XLON

01641275195TRLO1

16:12:33

205

726.70

XLON

01641276726TRLO1

16:12:33

438

726.90

XLON

01641276724TRLO1

16:12:33

854

726.90

XLON

01641276723TRLO1

16:12:33

1339

726.90

XLON

01641276725TRLO1

16:12:34

161

726.70

XLON

01641276730TRLO1

16:12:34

1000

726.70

XLON

01641276729TRLO1

16:15:37

353

726.10

XLON

01641279140TRLO1

16:15:37

1045

726.10

XLON

01641279141TRLO1

16:21:21

320

726.60

XLON

01641283104TRLO1

16:21:21

960

726.60

XLON

01641283103TRLO1

16:23:09

149

726.10

XLON

01641284407TRLO1

16:23:09

388

726.10

XLON

01641284406TRLO1

16:23:09

622

726.10

XLON

01641284405TRLO1

16:23:10

113

726.10

XLON

01641284465TRLO1

16:23:11

8

726.10

XLON

01641284468TRLO1

16:25:50

1369

725.80

XLON

01641286716TRLO1

16:35:23

60

727.80

XLON

01641294928TRLO1

16:35:23

341

727.80

XLON

01641294920TRLO1

16:35:23

627

727.80

XLON

01641294922TRLO1

16:35:23

4284

727.80

XLON

01641294925TRLO1

16:35:23

5110

727.80

XLON

01641294929TRLO1

 

 

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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