Source - RNS
RNS Number : 6924P
Great Portland Estates PLC
11 February 2019
 

11 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:

 

11 February 2019

Aggregate number of ordinary shares purchased:

 

98,000

Lowest price paid per share (p):

 

743.1000

Highest price paid per share (p):

 

749.7000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

746.3810

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 275,063,014 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 February 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:27:26

1347

746.70

XLON

01637799720TRLO1

08:42:44

142

746.80

XLON

01637812978TRLO1

08:42:44

557

746.80

XLON

01637812977TRLO1

08:45:24

190

746.60

XLON

01637815108TRLO1

08:45:24

931

746.60

XLON

01637815107TRLO1

09:02:01

11

745.20

XLON

01637829476TRLO1

09:02:01

68

745.20

XLON

01637829475TRLO1

09:09:27

604

744.60

XLON

01637835838TRLO1

09:09:27

628

744.60

XLON

01637835837TRLO1

09:18:27

145

745.70

XLON

01637842986TRLO1

09:18:27

168

745.70

XLON

01637842984TRLO1

09:18:27

172

745.70

XLON

01637842988TRLO1

09:18:27

250

745.70

XLON

01637842987TRLO1

09:18:27

500

745.70

XLON

01637842985TRLO1

09:21:41

879

744.10

XLON

01637846401TRLO1

09:37:32

12

746.20

XLON

01637860452TRLO1

09:37:32

724

746.20

XLON

01637860451TRLO1

09:45:59

812

746.50

XLON

01637868113TRLO1

09:57:37

29

748.70

XLON

01637878384TRLO1

09:58:04

109

748.70

XLON

01637878675TRLO1

09:58:04

258

748.70

XLON

01637878674TRLO1

10:00:00

223

748.20

XLON

01637880154TRLO1

10:00:00

661

748.20

XLON

01637880155TRLO1

10:16:24

48

747.70

XLON

01637888427TRLO1

10:16:24

456

747.70

XLON

01637888428TRLO1

10:17:43

501

746.00

XLON

01637889073TRLO1

10:26:48

12

746.10

XLON

01637893873TRLO1

10:33:31

25

746.60

XLON

01637897813TRLO1

10:33:31

118

746.60

XLON

01637897815TRLO1

10:33:31

532

746.60

XLON

01637897814TRLO1

10:47:23

99

745.80

XLON

01637905506TRLO1

10:47:23

220

745.80

XLON

01637905504TRLO1

10:47:23

475

745.80

XLON

01637905505TRLO1

10:56:49

18

745.80

XLON

01637911910TRLO1

10:56:49

214

745.80

XLON

01637911911TRLO1

10:56:49

285

745.80

XLON

01637911912TRLO1

10:56:49

445

745.80

XLON

01637911913TRLO1

11:03:28

854

747.40

XLON

01637917342TRLO1

11:05:03

489

746.90

XLON

01637918605TRLO1

11:05:03

685

746.90

XLON

01637918604TRLO1

11:10:01

1

746.70

XLON

01637923332TRLO1

11:11:00

73

746.70

XLON

01637924063TRLO1

11:11:00

558

746.70

XLON

01637924062TRLO1

11:12:26

30

746.00

XLON

01637925678TRLO1

11:12:26

250

746.00

XLON

01637925682TRLO1

11:12:26

467

746.00

XLON

01637925684TRLO1

11:20:02

431

744.00

XLON

01637932732TRLO1

11:20:02

436

744.00

XLON

01637932731TRLO1

11:27:57

37

744.00

XLON

01637939440TRLO1

11:27:57

118

744.00

XLON

01637939436TRLO1

11:27:57

463

744.00

XLON

01637939437TRLO1

11:27:57

824

744.00

XLON

01637939443TRLO1

11:34:20

347

743.40

XLON

01637945933TRLO1

11:34:20

578

743.40

XLON

01637945932TRLO1

11:42:19

161

744.00

XLON

01637952860TRLO1

11:42:19

189

744.00

XLON

01637952861TRLO1

11:42:19

339

744.00

XLON

01637952859TRLO1

11:42:19

427

744.00

XLON

01637952858TRLO1

11:42:19

500

744.00

XLON

01637952862TRLO1

11:48:37

986

743.10

XLON

01637958065TRLO1

11:57:57

85

743.80

XLON

01637967963TRLO1

11:57:57

125

743.80

XLON

01637967960TRLO1

11:57:57

250

743.80

XLON

01637967961TRLO1

11:57:57

250

743.80

XLON

01637967962TRLO1

11:57:57

464

743.80

XLON

01637967964TRLO1

12:10:29

488

744.60

XLON

01637981909TRLO1

12:11:00

305

744.50

XLON

01637982404TRLO1

12:11:00

492

744.50

XLON

01637982405TRLO1

12:17:05

2

743.20

XLON

01637987325TRLO1

12:17:05

782

743.20

XLON

01637987324TRLO1

12:24:24

463

743.80

XLON

01637993026TRLO1

12:24:24

499

743.80

XLON

01637993025TRLO1

12:30:26

582

744.00

XLON

01637996481TRLO1

12:33:05

45

743.80

XLON

01637997947TRLO1

12:33:05

250

743.80

XLON

01637997945TRLO1

12:33:05

500

743.80

XLON

01637997946TRLO1

12:41:46

57

743.80

XLON

01638007474TRLO1

12:41:46

654

743.80

XLON

01638007475TRLO1

12:41:46

705

743.80

XLON

01638007473TRLO1

12:45:02

5

743.60

XLON

01638010125TRLO1

12:45:02

15

743.60

XLON

01638010127TRLO1

12:45:02

118

743.60

XLON

01638010126TRLO1

12:45:02

431

743.60

XLON

01638010124TRLO1

12:52:29

683

743.80

XLON

01638017656TRLO1

13:03:29

88

743.80

XLON

01638028744TRLO1

13:03:29

103

743.80

XLON

01638028743TRLO1

13:03:29

146

743.80

XLON

01638028741TRLO1

13:03:29

327

743.80

XLON

01638028742TRLO1

13:03:29

349

743.80

XLON

01638028745TRLO1

13:14:27

622

743.70

XLON

01638038674TRLO1

13:14:27

624

743.70

XLON

01638038675TRLO1

13:16:34

126

743.70

XLON

01638040742TRLO1

13:16:34

528

743.70

XLON

01638040743TRLO1

13:24:58

92

743.50

XLON

01638049874TRLO1

13:24:58

476

743.50

XLON

01638049875TRLO1

13:27:18

719

743.80

XLON

01638052157TRLO1

13:32:14

9

743.80

XLON

01638056955TRLO1

13:32:14

932

743.80

XLON

01638056954TRLO1

13:47:26

614

743.80

XLON

01638071373TRLO1

13:47:26

754

743.80

XLON

01638071372TRLO1

13:47:27

123

743.70

XLON

01638071388TRLO1

13:47:27

412

743.70

XLON

01638071386TRLO1

13:47:27

500

743.70

XLON

01638071387TRLO1

13:50:38

484

743.50

XLON

01638074023TRLO1

13:50:38

564

743.50

XLON

01638074022TRLO1

14:09:30

432

745.40

XLON

01638094080TRLO1

14:09:30

763

745.40

XLON

01638094079TRLO1

14:09:30

994

745.40

XLON

01638094078TRLO1

14:09:30

1228

745.40

XLON

01638094081TRLO1

14:16:12

49

746.60

XLON

01638101413TRLO1

14:16:12

963

746.60

XLON

01638101411TRLO1

14:16:12

1037

746.60

XLON

01638101412TRLO1

14:23:44

473

746.20

XLON

01638110107TRLO1

14:23:44

717

746.20

XLON

01638110106TRLO1

14:33:45

277

747.10

XLON

01638124236TRLO1

14:33:45

897

747.10

XLON

01638124237TRLO1

14:33:45

1157

747.10

XLON

01638124235TRLO1

14:41:51

781

748.00

XLON

01638135964TRLO1

14:41:51

1148

748.00

XLON

01638135965TRLO1

14:47:34

88

746.60

XLON

01638142986TRLO1

14:47:34

120

746.60

XLON

01638142985TRLO1

14:47:34

990

746.60

XLON

01638142987TRLO1

14:54:17

51

747.00

XLON

01638152312TRLO1

14:54:17

140

747.00

XLON

01638152311TRLO1

14:54:20

128

747.00

XLON

01638152319TRLO1

14:54:20

372

747.00

XLON

01638152318TRLO1

14:54:20

500

747.00

XLON

01638152317TRLO1

14:54:20

1141

747.00

XLON

01638152320TRLO1

15:02:47

642

746.40

XLON

01638166540TRLO1

15:02:47

702

746.40

XLON

01638166539TRLO1

15:02:47

1351

746.40

XLON

01638166538TRLO1

15:07:31

1399

745.00

XLON

01638172779TRLO1

15:14:22

428

746.30

XLON

01638179856TRLO1

15:14:22

922

746.30

XLON

01638179857TRLO1

15:14:22

1495

746.30

XLON

01638179858TRLO1

15:23:23

1344

748.30

XLON

01638188525TRLO1

15:23:23

1354

748.30

XLON

01638188526TRLO1

15:29:28

1436

749.70

XLON

01638194925TRLO1

15:30:02

123

749.10

XLON

01638195331TRLO1

15:30:02

372

749.10

XLON

01638195333TRLO1

15:30:02

857

749.10

XLON

01638195332TRLO1

15:37:07

1175

749.40

XLON

01638202645TRLO1

15:43:09

110

749.40

XLON

01638207246TRLO1

15:43:09

250

749.30

XLON

01638207247TRLO1

15:43:09

319

749.30

XLON

01638207249TRLO1

15:43:09

343

749.30

XLON

01638207251TRLO1

15:43:09

500

749.40

XLON

01638207245TRLO1

15:43:09

626

749.40

XLON

01638207244TRLO1

15:43:09

1028

749.30

XLON

01638207248TRLO1

15:43:09

1102

749.30

XLON

01638207250TRLO1

15:45:54

323

749.50

XLON

01638210186TRLO1

15:45:54

687

749.50

XLON

01638210185TRLO1

15:45:54

1327

749.50

XLON

01638210187TRLO1

15:49:29

127

749.10

XLON

01638213541TRLO1

15:49:29

291

749.10

XLON

01638213540TRLO1

15:49:29

422

749.10

XLON

01638213538TRLO1

15:49:29

500

749.10

XLON

01638213539TRLO1

15:52:39

112

748.90

XLON

01638216400TRLO1

15:52:39

175

748.90

XLON

01638216402TRLO1

15:52:39

483

748.90

XLON

01638216403TRLO1

15:52:39

500

748.90

XLON

01638216401TRLO1

15:54:44

1451

749.00

XLON

01638218774TRLO1

15:56:00

1445

748.00

XLON

01638219721TRLO1

16:01:28

1269

747.70

XLON

01638225961TRLO1

16:05:38

178

748.10

XLON

01638230779TRLO1

16:05:38

225

748.10

XLON

01638230777TRLO1

16:05:38

401

748.10

XLON

01638230780TRLO1

16:05:38

500

748.10

XLON

01638230778TRLO1

16:08:42

420

748.10

XLON

01638234791TRLO1

16:08:42

500

748.10

XLON

01638234786TRLO1

16:08:42

500

748.10

XLON

01638234788TRLO1

16:09:13

1412

747.50

XLON

01638235945TRLO1

16:11:55

507

747.00

XLON

01638238707TRLO1

16:11:55

835

747.00

XLON

01638238709TRLO1

16:14:41

490

746.50

XLON

01638241743TRLO1

16:14:41

793

746.50

XLON

01638241744TRLO1

16:17:14

238

746.30

XLON

01638244633TRLO1

16:17:14

998

746.30

XLON

01638244632TRLO1

16:20:01

250

746.40

XLON

01638247862TRLO1

16:20:01

250

746.40

XLON

01638247863TRLO1

16:20:01

274

746.40

XLON

01638247865TRLO1

16:20:01

291

746.40

XLON

01638247864TRLO1

16:20:01

427

746.40

XLON

01638247861TRLO1

16:22:06

238

746.90

XLON

01638250528TRLO1

16:22:06

1217

746.90

XLON

01638250529TRLO1

16:23:25

1262

746.90

XLON

01638252205TRLO1

16:25:07

8

746.90

XLON

01638254257TRLO1

16:25:41

399

747.20

XLON

01638254927TRLO1

16:25:41

854

747.20

XLON

01638254929TRLO1

16:35:19

4144

745.70

XLON

01638265031TRLO1

 

 

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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