Source - RNS
RNS Number : 9341M
Great Portland Estates PLC
11 January 2019
 

11 January 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:

 

11 January 2019

Aggregate number of ordinary shares purchased:

 

117,000

Lowest price paid per share (p):

 

683.6000

Highest price paid per share (p):

 

693.9000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

690.8374

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,377,014 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: 11 January 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:10:46

1

684.00

XLON

01626021397TRLO1

08:10:46

500

684.00

XLON

01626021396TRLO1

08:18:51

63

683.60

XLON

01626027503TRLO1

08:18:51

226

683.60

XLON

01626027502TRLO1

08:30:31

977

685.60

XLON

01626036768TRLO1

08:32:55

180

685.40

XLON

01626039154TRLO1

08:38:40

9

686.90

XLON

01626044712TRLO1

08:38:40

461

686.90

XLON

01626044711TRLO1

08:57:10

27

691.60

XLON

01626062616TRLO1

08:57:10

39

691.60

XLON

01626062621TRLO1

08:57:10

299

691.60

XLON

01626062619TRLO1

08:57:10

373

691.70

XLON

01626062614TRLO1

08:57:10

391

691.60

XLON

01626062622TRLO1

08:57:10

461

691.60

XLON

01626062618TRLO1

08:57:10

461

691.60

XLON

01626062620TRLO1

08:57:10

473

691.60

XLON

01626062617TRLO1

08:57:10

500

691.60

XLON

01626062615TRLO1

08:57:10

703

691.80

XLON

01626062613TRLO1

09:12:00

449

691.10

XLON

01626075091TRLO1

09:12:00

668

691.10

XLON

01626075090TRLO1

09:12:00

962

691.10

XLON

01626075089TRLO1

09:30:03

44

693.80

XLON

01626092464TRLO1

09:30:03

855

693.80

XLON

01626092463TRLO1

09:30:03

1000

693.80

XLON

01626092462TRLO1

09:30:03

1159

693.90

XLON

01626092461TRLO1

09:30:04

215

693.10

XLON

01626092466TRLO1

09:30:04

752

693.10

XLON

01626092465TRLO1

09:34:10

507

692.10

XLON

01626096405TRLO1

09:40:44

755

692.50

XLON

01626103050TRLO1

09:43:30

38

691.80

XLON

01626105791TRLO1

09:43:30

120

691.80

XLON

01626105789TRLO1

09:43:30

500

691.80

XLON

01626105790TRLO1

09:49:15

792

692.10

XLON

01626112284TRLO1

09:51:39

394

691.80

XLON

01626115425TRLO1

09:51:39

794

691.80

XLON

01626115424TRLO1

09:57:23

319

691.70

XLON

01626121113TRLO1

09:57:23

508

691.70

XLON

01626121112TRLO1

10:12:04

11

691.20

XLON

01626132419TRLO1

10:12:04

174

691.20

XLON

01626132403TRLO1

10:12:04

250

691.20

XLON

01626132409TRLO1

10:12:04

620

691.20

XLON

01626132414TRLO1

10:12:04

709

691.20

XLON

01626132422TRLO1

10:12:04

795

690.90

XLON

01626132423TRLO1

10:15:55

1028

690.80

XLON

01626135577TRLO1

10:25:14

762

692.20

XLON

01626141578TRLO1

10:34:49

608

692.30

XLON

01626147359TRLO1

10:34:49

695

692.30

XLON

01626147356TRLO1

10:36:34

524

690.50

XLON

01626148663TRLO1

10:36:34

544

690.50

XLON

01626148662TRLO1

10:50:34

243

689.50

XLON

01626157754TRLO1

10:50:34

273

689.70

XLON

01626157753TRLO1

10:50:34

405

689.80

XLON

01626157750TRLO1

10:50:34

438

689.70

XLON

01626157751TRLO1

10:50:34

481

689.70

XLON

01626157752TRLO1

10:52:14

693

689.60

XLON

01626158766TRLO1

11:00:00

20

690.00

XLON

01626166611TRLO1

11:00:00

611

690.00

XLON

01626166610TRLO1

11:03:10

717

690.70

XLON

01626170724TRLO1

11:07:03

1067

690.50

XLON

01626174352TRLO1

11:13:56

105

691.50

XLON

01626180367TRLO1

11:13:56

259

691.50

XLON

01626180366TRLO1

11:13:56

305

691.50

XLON

01626180365TRLO1

11:30:54

115

693.20

XLON

01626193781TRLO1

11:30:54

154

693.20

XLON

01626193782TRLO1

11:30:54

250

693.20

XLON

01626193780TRLO1

11:30:54

469

693.20

XLON

01626193779TRLO1

11:30:54

491

693.40

XLON

01626193783TRLO1

11:30:54

585

693.40

XLON

01626193784TRLO1

11:30:54

705

693.40

XLON

01626193778TRLO1

11:30:55

657

693.00

XLON

01626193827TRLO1

11:41:43

210

693.00

XLON

01626201547TRLO1

11:41:43

864

693.00

XLON

01626201546TRLO1

11:42:35

164

692.80

XLON

01626202089TRLO1

11:42:35

250

692.80

XLON

01626202090TRLO1

11:42:39

150

692.80

XLON

01626202095TRLO1

11:51:37

105

693.40

XLON

01626209141TRLO1

11:51:37

968

693.40

XLON

01626209140TRLO1

11:56:24

187

692.60

XLON

01626213697TRLO1

11:56:24

275

692.60

XLON

01626213695TRLO1

11:56:24

500

692.60

XLON

01626213696TRLO1

12:02:07

9

692.90

XLON

01626218948TRLO1

12:02:07

164

692.80

XLON

01626218949TRLO1

12:02:07

649

692.80

XLON

01626218950TRLO1

12:02:11

810

692.50

XLON

01626219321TRLO1

12:10:21

650

692.70

XLON

01626229095TRLO1

12:10:21

706

692.60

XLON

01626229094TRLO1

12:20:58

681

693.50

XLON

01626237462TRLO1

12:20:58

847

693.50

XLON

01626237461TRLO1

12:30:24

117

693.20

XLON

01626244908TRLO1

12:30:25

405

693.20

XLON

01626244916TRLO1

12:33:40

504

693.70

XLON

01626248167TRLO1

12:33:40

626

693.70

XLON

01626248168TRLO1

12:42:03

153

693.60

XLON

01626253756TRLO1

12:42:03

604

693.60

XLON

01626253755TRLO1

12:42:03

822

693.30

XLON

01626253757TRLO1

12:55:59

387

693.80

XLON

01626265250TRLO1

12:55:59

557

693.80

XLON

01626265252TRLO1

12:55:59

620

693.80

XLON

01626265251TRLO1

13:08:35

577

693.30

XLON

01626279300TRLO1

13:13:50

225

693.60

XLON

01626283050TRLO1

13:13:50

463

693.60

XLON

01626283051TRLO1

13:13:50

838

693.60

XLON

01626283048TRLO1

13:13:50

1155

693.60

XLON

01626283049TRLO1

13:22:06

61

692.30

XLON

01626289833TRLO1

13:22:06

500

692.30

XLON

01626289834TRLO1

13:25:32

255

692.80

XLON

01626294150TRLO1

13:25:34

967

692.60

XLON

01626294207TRLO1

13:31:38

1078

692.80

XLON

01626299689TRLO1

13:36:08

1386

692.00

XLON

01626303448TRLO1

13:43:18

231

691.20

XLON

01626311019TRLO1

13:43:18

246

691.20

XLON

01626311020TRLO1

13:43:18

500

691.20

XLON

01626311018TRLO1

13:59:31

398

692.90

XLON

01626327237TRLO1

13:59:31

455

692.90

XLON

01626327238TRLO1

13:59:31

772

692.90

XLON

01626327235TRLO1

13:59:31

936

692.90

XLON

01626327239TRLO1

13:59:31

1164

692.90

XLON

01626327236TRLO1

14:04:09

1148

691.40

XLON

01626332027TRLO1

14:10:35

307

691.70

XLON

01626337695TRLO1

14:10:35

806

691.70

XLON

01626337694TRLO1

14:14:33

89

691.50

XLON

01626341684TRLO1

14:14:33

134

691.50

XLON

01626341685TRLO1

14:14:33

207

691.50

XLON

01626341686TRLO1

14:14:33

572

691.50

XLON

01626341683TRLO1

14:27:48

1057

691.00

XLON

01626354383TRLO1

14:27:48

1177

691.00

XLON

01626354385TRLO1

14:40:07

1257

691.30

XLON

01626368698TRLO1

14:43:00

313

691.10

XLON

01626371960TRLO1

14:43:00

923

691.10

XLON

01626371959TRLO1

14:43:00

1205

691.10

XLON

01626371958TRLO1

14:47:39

487

690.80

XLON

01626377904TRLO1

14:47:39

774

690.80

XLON

01626377903TRLO1

14:47:39

1226

690.80

XLON

01626377905TRLO1

14:51:12

225

690.50

XLON

01626382635TRLO1

14:51:12

956

690.50

XLON

01626382634TRLO1

14:59:53

1364

690.90

XLON

01626394715TRLO1

14:59:54

457

690.60

XLON

01626394716TRLO1

14:59:54

711

690.60

XLON

01626394717TRLO1

15:05:25

1135

690.70

XLON

01626400542TRLO1

15:07:16

262

690.60

XLON

01626402468TRLO1

15:07:16

998

690.60

XLON

01626402467TRLO1

15:10:59

636

690.70

XLON

01626405514TRLO1

15:10:59

816

690.70

XLON

01626405515TRLO1

15:12:16

1100

690.30

XLON

01626406858TRLO1

15:13:52

61

690.70

XLON

01626408098TRLO1

15:15:18

1311

690.20

XLON

01626409516TRLO1

15:20:03

1425

689.90

XLON

01626414735TRLO1

15:24:04

1160

689.70

XLON

01626418072TRLO1

15:25:29

394

689.40

XLON

01626420029TRLO1

15:25:29

947

689.40

XLON

01626420028TRLO1

15:29:11

1460

689.70

XLON

01626422925TRLO1

15:35:11

1252

689.80

XLON

01626428446TRLO1

15:35:11

1447

689.80

XLON

01626428445TRLO1

15:39:11

397

689.40

XLON

01626431999TRLO1

15:39:11

498

689.40

XLON

01626431997TRLO1

15:39:11

500

689.40

XLON

01626431998TRLO1

15:41:23

1469

689.40

XLON

01626433832TRLO1

15:44:41

1430

689.20

XLON

01626436906TRLO1

15:48:09

1375

689.20

XLON

01626439623TRLO1

15:51:02

1432

689.70

XLON

01626442962TRLO1

15:52:17

1327

689.80

XLON

01626443931TRLO1

15:55:00

1283

689.50

XLON

01626446323TRLO1

15:58:00

246

690.00

XLON

01626448938TRLO1

15:58:00

911

690.00

XLON

01626448939TRLO1

15:59:42

91

689.80

XLON

01626450665TRLO1

15:59:42

1360

689.80

XLON

01626450664TRLO1

16:03:00

117

688.50

XLON

01626454779TRLO1

16:03:00

1205

688.50

XLON

01626454780TRLO1

16:03:57

1439

688.20

XLON

01626455645TRLO1

16:09:00

114

689.10

XLON

01626462218TRLO1

16:09:00

250

689.10

XLON

01626462223TRLO1

16:09:00

1012

689.10

XLON

01626462228TRLO1

16:09:05

591

688.50

XLON

01626462363TRLO1

16:09:05

638

688.50

XLON

01626462362TRLO1

16:11:03

566

688.50

XLON

01626464880TRLO1

16:11:03

740

688.50

XLON

01626464882TRLO1

16:13:34

1446

688.60

XLON

01626467703TRLO1

16:16:00

141

688.50

XLON

01626470453TRLO1

16:16:01

113

688.50

XLON

01626470459TRLO1

16:16:01

500

688.50

XLON

01626470456TRLO1

16:16:01

614

688.50

XLON

01626470458TRLO1

16:19:00

119

687.60

XLON

01626473611TRLO1

16:19:00

500

687.60

XLON

01626473612TRLO1

16:19:00

655

687.60

XLON

01626473613TRLO1

16:22:00

265

688.10

XLON

01626477790TRLO1

16:23:10

218

688.20

XLON

01626479405TRLO1

16:23:10

1066

688.20

XLON

01626479406TRLO1

16:23:10

1184

688.20

XLON

01626479404TRLO1

16:26:09

171

687.30

XLON

01626483227TRLO1

16:26:57

3

687.30

XLON

01626483947TRLO1

16:26:57

500

687.30

XLON

01626483946TRLO1

16:26:57

697

687.30

XLON

01626483945TRLO1

16:26:57

1183

687.30

XLON

01626483944TRLO1

16:27:07

906

687.30

XLON

01626484171TRLO1

 

 

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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