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Transaction in Own Shares

20 Nov 2018 17:46

RNS Number : 9617H
Great Portland Estates PLC
20 November 2018
 

20 November 2018

 

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:

 

20 November 2018

Aggregate number of ordinary shares purchased:

 

114,000

Lowest price paid per share (p):

 

690.6000

Highest price paid per share (p):

 

707.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

696.1328

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 281,213,675 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: 20 November 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:10:04

777

694.80

XLON

01608593036TRLO1

08:16:09

983

696.00

XLON

01608600349TRLO1

08:21:06

33

695.70

XLON

01608605466TRLO1

08:21:06

1160

695.70

XLON

01608605465TRLO1

08:21:13

706

694.70

XLON

01608605718TRLO1

08:29:07

9

697.00

XLON

01608613787TRLO1

08:29:07

9

697.10

XLON

01608613788TRLO1

08:30:48

921

696.50

XLON

01608615249TRLO1

08:32:25

443

696.00

XLON

01608617138TRLO1

08:32:25

747

696.00

XLON

01608617139TRLO1

08:42:23

8

696.70

XLON

01608633364TRLO1

08:42:23

45

696.70

XLON

01608633363TRLO1

08:42:36

194

696.40

XLON

01608633573TRLO1

08:42:36

265

696.40

XLON

01608633572TRLO1

08:42:36

526

696.40

XLON

01608633574TRLO1

08:43:53

89

696.20

XLON

01608634898TRLO1

08:43:53

904

696.20

XLON

01608634897TRLO1

08:55:42

8

694.50

XLON

01608650707TRLO1

08:56:50

782

694.30

XLON

01608652201TRLO1

08:56:51

1083

694.20

XLON

01608652212TRLO1

09:06:57

196

692.70

XLON

01608665977TRLO1

09:06:57

250

692.70

XLON

01608665976TRLO1

09:06:57

597

692.70

XLON

01608665975TRLO1

09:07:57

435

692.40

XLON

01608667077TRLO1

09:07:57

629

692.40

XLON

01608667076TRLO1

09:10:52

301

691.90

XLON

01608669961TRLO1

09:10:52

732

691.90

XLON

01608669962TRLO1

09:17:11

738

691.50

XLON

01608676783TRLO1

09:22:54

1044

692.00

XLON

01608682462TRLO1

09:30:49

97

694.00

XLON

01608689355TRLO1

09:37:23

368

697.20

XLON

01608695420TRLO1

09:37:49

414

697.20

XLON

01608695890TRLO1

09:38:05

69

697.00

XLON

01608696116TRLO1

09:38:05

126

697.00

XLON

01608696120TRLO1

09:38:05

200

697.00

XLON

01608696118TRLO1

09:38:05

250

697.00

XLON

01608696117TRLO1

09:38:05

256

697.00

XLON

01608696119TRLO1

09:38:05

288

697.00

XLON

01608696115TRLO1

09:38:05

404

697.00

XLON

01608696114TRLO1

09:41:55

14

697.50

XLON

01608699189TRLO1

09:41:55

878

697.50

XLON

01608699190TRLO1

09:47:27

275

696.30

XLON

01608703252TRLO1

09:47:28

6

696.30

XLON

01608703254TRLO1

09:47:28

275

696.30

XLON

01608703253TRLO1

09:52:10

324

695.10

XLON

01608707906TRLO1

09:52:10

444

695.10

XLON

01608707907TRLO1

10:01:44

43

696.20

XLON

01608715784TRLO1

10:01:44

65

696.20

XLON

01608715782TRLO1

10:01:44

99

696.20

XLON

01608715787TRLO1

10:01:44

127

696.20

XLON

01608715785TRLO1

10:01:44

165

696.20

XLON

01608715781TRLO1

10:01:44

200

696.20

XLON

01608715786TRLO1

10:01:44

200

696.20

XLON

01608715788TRLO1

10:01:44

225

696.20

XLON

01608715789TRLO1

10:01:44

256

696.20

XLON

01608715783TRLO1

10:15:05

536

696.10

XLON

01608724045TRLO1

10:18:23

362

696.20

XLON

01608725922TRLO1

10:18:23

548

696.20

XLON

01608725921TRLO1

10:18:23

754

696.20

XLON

01608725923TRLO1

10:28:04

149

697.20

XLON

01608731878TRLO1

10:28:04

206

697.20

XLON

01608731877TRLO1

10:28:04

442

697.50

XLON

01608731876TRLO1

10:28:08

245

697.20

XLON

01608731885TRLO1

10:46:30

150

698.00

XLON

01608741020TRLO1

10:46:30

213

698.00

XLON

01608741022TRLO1

10:46:30

287

698.00

XLON

01608741019TRLO1

10:46:30

287

698.00

XLON

01608741021TRLO1

10:46:30

376

698.00

XLON

01608741018TRLO1

10:46:30

785

698.00

XLON

01608741023TRLO1

10:51:03

133

698.50

XLON

01608743556TRLO1

10:51:03

188

698.50

XLON

01608743557TRLO1

10:51:03

366

698.50

XLON

01608743555TRLO1

11:07:20

562

699.90

XLON

01608756736TRLO1

11:07:20

567

699.90

XLON

01608756734TRLO1

11:07:20

603

699.90

XLON

01608756737TRLO1

11:07:20

607

699.90

XLON

01608756735TRLO1

11:10:45

1

698.80

XLON

01608759828TRLO1

11:10:45

231

698.80

XLON

01608759826TRLO1

11:10:45

400

698.80

XLON

01608759827TRLO1

11:18:00

667

698.30

XLON

01608766173TRLO1

11:22:33

145

697.60

XLON

01608769648TRLO1

11:22:33

333

697.60

XLON

01608769647TRLO1

11:29:14

82

697.20

XLON

01608774695TRLO1

11:29:14

140

697.20

XLON

01608774696TRLO1

11:29:14

249

697.20

XLON

01608774694TRLO1

11:29:14

625

697.20

XLON

01608774693TRLO1

11:35:07

758

698.60

XLON

01608781335TRLO1

11:41:58

518

701.10

XLON

01608787195TRLO1

11:45:24

391

701.70

XLON

01608790091TRLO1

11:45:24

453

701.70

XLON

01608790090TRLO1

11:46:26

355

701.90

XLON

01608790807TRLO1

11:46:26

393

701.90

XLON

01608790808TRLO1

11:57:04

741

705.90

XLON

01608799483TRLO1

11:57:14

762

705.40

XLON

01608799603TRLO1

12:02:58

253

707.40

XLON

01608805006TRLO1

12:02:58

500

707.40

XLON

01608805007TRLO1

12:03:03

378

707.40

XLON

01608805035TRLO1

12:10:58

1063

707.40

XLON

01608811855TRLO1

12:13:37

448

706.50

XLON

01608813640TRLO1

12:18:19

630

704.20

XLON

01608816809TRLO1

12:21:04

834

703.30

XLON

01608818503TRLO1

12:21:13

75

703.30

XLON

01608818586TRLO1

12:26:19

741

702.80

XLON

01608822996TRLO1

12:31:12

24

701.20

XLON

01608826784TRLO1

12:31:12

557

701.20

XLON

01608826783TRLO1

12:40:20

21

701.60

XLON

01608836721TRLO1

12:40:20

166

701.50

XLON

01608836723TRLO1

12:40:20

419

701.50

XLON

01608836724TRLO1

12:40:20

566

701.60

XLON

01608836722TRLO1

12:53:50

114

701.30

XLON

01608848032TRLO1

12:53:50

238

701.30

XLON

01608848030TRLO1

12:53:50

400

701.30

XLON

01608848031TRLO1

12:59:57

123

701.80

XLON

01608855378TRLO1

12:59:57

200

701.80

XLON

01608855377TRLO1

12:59:57

207

701.80

XLON

01608855375TRLO1

12:59:57

250

701.80

XLON

01608855376TRLO1

12:59:57

655

701.80

XLON

01608855379TRLO1

13:10:21

110

704.70

XLON

01608866281TRLO1

13:10:21

493

704.70

XLON

01608866282TRLO1

13:11:11

72

704.60

XLON

01608867320TRLO1

13:11:11

399

704.60

XLON

01608867318TRLO1

13:16:58

806

706.90

XLON

01608872876TRLO1

13:16:58

821

706.90

XLON

01608872877TRLO1

13:27:26

754

704.40

XLON

01608881449TRLO1

13:27:26

1003

704.40

XLON

01608881450TRLO1

13:37:31

157

702.90

XLON

01608891549TRLO1

13:37:31

767

702.90

XLON

01608891548TRLO1

13:37:31

960

702.90

XLON

01608891550TRLO1

13:48:45

347

701.80

XLON

01608905052TRLO1

13:48:45

449

701.80

XLON

01608905053TRLO1

13:48:54

130

701.10

XLON

01608905136TRLO1

13:48:54

1081

701.10

XLON

01608905213TRLO1

13:51:06

1053

700.40

XLON

01608907890TRLO1

14:00:39

1051

701.20

XLON

01608921577TRLO1

14:00:44

433

700.90

XLON

01608921780TRLO1

14:00:52

112

700.90

XLON

01608922035TRLO1

14:02:43

313

701.00

XLON

01608925082TRLO1

14:02:43

343

701.00

XLON

01608925081TRLO1

14:06:30

32

699.70

XLON

01608930769TRLO1

14:06:30

37

699.70

XLON

01608930768TRLO1

14:06:30

250

699.70

XLON

01608930770TRLO1

14:06:30

941

699.70

XLON

01608930771TRLO1

14:12:20

61

699.60

XLON

01608939855TRLO1

14:12:20

983

699.60

XLON

01608939854TRLO1

14:20:29

977

699.50

XLON

01608953529TRLO1

14:20:29

1144

699.50

XLON

01608953528TRLO1

14:28:31

423

697.90

XLON

01608969342TRLO1

14:28:31

564

697.90

XLON

01608969343TRLO1

14:30:04

996

696.90

XLON

01608972469TRLO1

14:34:27

1076

696.10

XLON

01608981859TRLO1

14:39:57

1244

694.10

XLON

01608992561TRLO1

14:44:08

441

694.40

XLON

01609000585TRLO1

14:44:11

683

694.40

XLON

01609000594TRLO1

14:48:00

992

693.50

XLON

01609007456TRLO1

14:50:59

1065

693.40

XLON

01609012792TRLO1

14:55:07

1014

693.30

XLON

01609020067TRLO1

15:02:12

334

694.90

XLON

01609035001TRLO1

15:03:52

440

694.90

XLON

01609036424TRLO1

15:03:52

588

694.90

XLON

01609036425TRLO1

15:03:52

742

694.90

XLON

01609036423TRLO1

15:06:37

205

694.70

XLON

01609041159TRLO1

15:06:37

225

694.70

XLON

01609041161TRLO1

15:06:37

323

694.70

XLON

01609041158TRLO1

15:06:37

498

694.70

XLON

01609041160TRLO1

15:10:04

601

693.50

XLON

01609044691TRLO1

15:10:04

637

693.50

XLON

01609044690TRLO1

15:11:06

1

693.50

XLON

01609045463TRLO1

15:13:37

495

691.80

XLON

01609047719TRLO1

15:13:37

669

691.80

XLON

01609047720TRLO1

15:18:32

1252

692.80

XLON

01609052410TRLO1

15:24:18

1102

693.50

XLON

01609058662TRLO1

15:26:05

109

693.50

XLON

01609060991TRLO1

15:26:05

1032

693.50

XLON

01609060990TRLO1

15:26:13

1012

693.20

XLON

01609061088TRLO1

15:32:09

1234

692.80

XLON

01609067423TRLO1

15:32:32

125

692.50

XLON

01609067750TRLO1

15:32:32

128

692.50

XLON

01609067749TRLO1

15:32:32

400

692.50

XLON

01609067748TRLO1

15:32:32

585

692.50

XLON

01609067747TRLO1

15:35:24

12

691.50

XLON

01609070861TRLO1

15:35:24

410

691.50

XLON

01609070860TRLO1

15:35:24

600

691.50

XLON

01609070859TRLO1

15:36:50

1068

690.80

XLON

01609072542TRLO1

15:41:02

16

691.10

XLON

01609076488TRLO1

15:41:02

990

691.10

XLON

01609076489TRLO1

15:41:05

199

691.00

XLON

01609076493TRLO1

15:41:05

925

691.00

XLON

01609076494TRLO1

15:43:08

1254

690.90

XLON

01609078657TRLO1

15:45:48

1024

690.60

XLON

01609081683TRLO1

15:52:24

996

693.10

XLON

01609088430TRLO1

15:53:20

395

693.10

XLON

01609089158TRLO1

15:53:20

1085

693.30

XLON

01609089157TRLO1

15:54:32

999

693.80

XLON

01609090144TRLO1

15:54:49

621

693.10

XLON

01609090350TRLO1

15:56:00

115

693.30

XLON

01609091489TRLO1

15:56:00

390

693.30

XLON

01609091488TRLO1

15:56:00

646

693.30

XLON

01609091487TRLO1

16:00:57

1009

692.50

XLON

01609096992TRLO1

16:00:57

1226

692.50

XLON

01609096991TRLO1

16:03:14

207

691.90

XLON

01609099278TRLO1

16:03:14

982

691.90

XLON

01609099277TRLO1

16:05:53

413

691.50

XLON

01609102117TRLO1

16:05:53

849

691.50

XLON

01609102118TRLO1

16:07:34

995

691.40

XLON

01609104044TRLO1

16:10:01

69

691.50

XLON

01609106923TRLO1

16:10:01

136

691.50

XLON

01609106922TRLO1

16:10:01

200

691.50

XLON

01609106921TRLO1

16:10:01

600

691.50

XLON

01609106920TRLO1

16:10:55

222

691.30

XLON

01609108239TRLO1

16:10:55

250

691.30

XLON

01609108240TRLO1

16:10:55

587

691.30

XLON

01609108241TRLO1

16:14:44

585

691.60

XLON

01609112855TRLO1

16:15:01

1006

691.30

XLON

01609113266TRLO1

16:15:26

1043

690.80

XLON

01609114086TRLO1

16:17:06

1273

690.90

XLON

01609116075TRLO1

16:19:49

563

690.70

XLON

01609119318TRLO1

16:19:49

618

690.70

XLON

01609119319TRLO1

16:22:18

96

692.00

XLON

01609122345TRLO1

16:22:18

1136

692.00

XLON

01609122346TRLO1

16:22:42

1219

691.50

XLON

01609122982TRLO1

16:25:36

231

690.60

XLON

01609127715TRLO1

16:25:36

417

690.60

XLON

01609127718TRLO1

16:25:36

428

690.60

XLON

01609127721TRLO1

16:25:36

431

690.60

XLON

01609127722TRLO1

16:25:36

563

690.60

XLON

01609127717TRLO1

16:25:36

1211

690.60

XLON

01609127720TRLO1

16:25:36

1222

690.60

XLON

01609127719TRLO1

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

 

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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1st Mar 20213:52 pmRNSDirector/PDMR Shareholding
1st Mar 20219:10 amRNSSenior Management Changes
24th Feb 202110:14 amRNSDirector Declaration
1st Feb 202112:42 pmRNSDirector/PDMR Shareholding
14th Jan 20217:00 amRNSGreat Portland Estates Trading Update
5th Jan 202112:28 pmRNSDirector/PDMR Shareholding

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