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Transaction in Own Shares

29 Nov 2018 17:36

RNS Number : 9752I
Great Portland Estates PLC
29 November 2018
 

29 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:

 

29 November 2018

Aggregate number of ordinary shares purchased:

 

115,000

Lowest price paid per share (p):

 

695.2000

Highest price paid per share (p):

 

707.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

702.1202

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 280,424,075 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: 29 November 2018

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:21:46

250

703.80

XLON

01612473311TRLO1

08:21:46

187

703.80

XLON

01612473311TRLO1

08:21:46

250

703.80

XLON

01612473311TRLO1

08:21:46

380

703.80

XLON

01612473311TRLO1

08:21:46

743

703.50

XLON

01612473311TRLO1

08:30:13

1094

704.00

XLON

01612473311TRLO1

08:30:13

924

704.00

XLON

01612473311TRLO1

08:41:32

19

707.10

XLON

01612473311TRLO1

08:41:54

864

706.50

XLON

01612473311TRLO1

08:41:54

687

706.50

XLON

01612473311TRLO1

08:41:54

193

706.50

XLON

01612473311TRLO1

08:50:55

679

703.80

XLON

01612473311TRLO1

08:50:55

615

703.70

XLON

01612473311TRLO1

08:56:09

1006

702.60

XLON

01612473311TRLO1

09:01:42

1064

701.80

XLON

01612473311TRLO1

09:17:07

1001

704.60

XLON

01612473311TRLO1

09:17:07

349

704.50

XLON

01612473311TRLO1

09:17:07

211

704.50

XLON

01612473311TRLO1

09:17:07

500

704.50

XLON

01612473311TRLO1

09:17:07

167

704.40

XLON

01612473311TRLO1

09:17:07

250

704.40

XLON

01612473311TRLO1

09:17:13

327

704.40

XLON

01612473311TRLO1

09:17:13

956

704.40

XLON

01612473311TRLO1

09:21:26

132

704.20

XLON

01612473311TRLO1

09:21:26

500

704.20

XLON

01612473311TRLO1

09:21:26

172

704.20

XLON

01612473311TRLO1

09:28:50

538

705.00

XLON

01612473311TRLO1

09:28:50

700

705.00

XLON

01612473311TRLO1

09:36:36

1093

704.60

XLON

01612473311TRLO1

09:45:04

355

705.10

XLON

01612473311TRLO1

09:45:04

611

705.10

XLON

01612473311TRLO1

09:47:20

75

704.00

XLON

01612473311TRLO1

09:47:20

759

704.00

XLON

01612473311TRLO1

09:51:14

535

702.80

XLON

01612473311TRLO1

09:56:39

108

703.50

XLON

01612473311TRLO1

09:56:39

497

703.50

XLON

01612473311TRLO1

10:00:00

777

703.20

XLON

01612473311TRLO1

10:10:23

1006

704.30

XLON

01612473311TRLO1

10:10:23

126

704.60

XLON

01612473311TRLO1

10:10:23

388

704.60

XLON

01612473311TRLO1

10:13:43

260

703.80

XLON

01612473311TRLO1

10:13:43

674

703.80

XLON

01612473311TRLO1

10:26:54

761

704.50

XLON

01612473311TRLO1

10:26:54

250

704.50

XLON

01612473311TRLO1

10:26:54

21

704.50

XLON

01612473311TRLO1

10:26:54

54

704.40

XLON

01612473311TRLO1

10:26:54

473

704.40

XLON

01612473311TRLO1

10:33:31

301

703.20

XLON

01612473311TRLO1

10:33:31

174

703.20

XLON

01612473311TRLO1

10:33:31

256

703.20

XLON

01612473311TRLO1

10:33:31

145

703.20

XLON

01612473311TRLO1

10:33:31

250

703.20

XLON

01612473311TRLO1

10:33:31

171

703.20

XLON

01612473311TRLO1

10:38:43

685

702.60

XLON

01612473311TRLO1

10:47:55

955

700.30

XLON

01612473311TRLO1

10:48:41

262

700.10

XLON

01612473311TRLO1

10:48:41

250

700.10

XLON

01612473311TRLO1

10:48:41

155

700.10

XLON

01612473311TRLO1

10:59:38

805

702.00

XLON

01612473311TRLO1

11:04:22

673

701.60

XLON

01612473311TRLO1

11:04:22

228

701.50

XLON

01612473311TRLO1

11:04:22

234

701.50

XLON

01612473311TRLO1

11:04:22

170

701.50

XLON

01612473311TRLO1

11:11:59

441

702.10

XLON

01612473311TRLO1

11:21:56

52

703.10

XLON

01612473311TRLO1

11:21:56

442

703.10

XLON

01612473311TRLO1

11:21:56

709

703.10

XLON

01612473311TRLO1

11:21:56

820

703.10

XLON

01612473311TRLO1

11:32:18

933

702.60

XLON

01612473311TRLO1

11:34:15

93

702.70

XLON

01612473311TRLO1

11:34:15

317

702.60

XLON

01612473311TRLO1

11:34:15

65

702.60

XLON

01612473311TRLO1

11:34:15

383

702.60

XLON

01612473311TRLO1

11:37:35

697

700.10

XLON

01612473311TRLO1

11:44:46

885

700.00

XLON

01612473311TRLO1

11:44:46

139

700.00

XLON

01612473311TRLO1

11:55:08

643

701.80

XLON

01612473311TRLO1

11:55:08

174

701.80

XLON

01612473311TRLO1

11:59:29

850

702.80

XLON

01612473311TRLO1

12:03:11

681

702.00

XLON

01612473311TRLO1

12:03:11

925

701.80

XLON

01612473311TRLO1

12:06:02

909

700.00

XLON

01612473311TRLO1

12:13:40

454

700.20

XLON

01612473311TRLO1

12:25:38

669

700.90

XLON

01612473311TRLO1

12:25:38

1006

700.90

XLON

01612473311TRLO1

12:25:38

3

700.90

XLON

01612473311TRLO1

12:32:24

381

700.90

XLON

01612473311TRLO1

12:32:24

494

700.90

XLON

01612473311TRLO1

12:32:24

462

700.90

XLON

01612473311TRLO1

12:32:24

171

700.90

XLON

01612473311TRLO1

12:48:32

794

700.90

XLON

01612473311TRLO1

12:48:32

103

700.90

XLON

01612473311TRLO1

12:48:32

793

700.90

XLON

01612473311TRLO1

12:48:32

579

700.90

XLON

01612473311TRLO1

12:53:12

490

700.10

XLON

01612473311TRLO1

12:56:34

436

699.60

XLON

01612473311TRLO1

12:56:34

333

699.60

XLON

01612473311TRLO1

12:56:34

147

699.60

XLON

01612473311TRLO1

13:03:13

863

698.30

XLON

01612473311TRLO1

13:06:59

693

695.90

XLON

01612473311TRLO1

13:19:36

1017

697.10

XLON

01612473311TRLO1

13:19:36

648

697.00

XLON

01612473311TRLO1

13:19:36

269

697.00

XLON

01612473311TRLO1

13:25:40

260

696.30

XLON

01612473311TRLO1

13:25:40

182

696.30

XLON

01612473311TRLO1

13:25:40

333

696.30

XLON

01612473311TRLO1

13:25:40

154

696.30

XLON

01612473311TRLO1

13:31:11

722

696.50

XLON

01612473311TRLO1

13:38:39

782

697.40

XLON

01612473311TRLO1

13:38:39

167

697.40

XLON

01612473311TRLO1

13:38:44

1052

697.20

XLON

01612473311TRLO1

13:44:20

1097

696.40

XLON

01612473311TRLO1

13:44:20

849

696.30

XLON

01612473311TRLO1

13:52:49

590

696.90

XLON

01612473311TRLO1

13:52:49

318

696.90

XLON

01612473311TRLO1

13:52:49

263

696.80

XLON

01612473311TRLO1

13:52:49

250

696.80

XLON

01612473311TRLO1

13:52:49

495

696.80

XLON

01612473311TRLO1

14:03:56

934

697.10

XLON

01612473311TRLO1

14:03:56

1009

697.10

XLON

01612473311TRLO1

14:03:56

625

697.10

XLON

01612473311TRLO1

14:03:56

120

697.10

XLON

01612473311TRLO1

14:11:39

873

696.50

XLON

01612473311TRLO1

14:11:39

984

696.50

XLON

01612473311TRLO1

14:17:31

60

695.80

XLON

01612473311TRLO1

14:17:31

896

695.80

XLON

01612473311TRLO1

14:21:36

1066

696.50

XLON

01612473311TRLO1

14:26:43

973

695.30

XLON

01612473311TRLO1

14:28:06

965

695.30

XLON

01612473311TRLO1

14:34:20

594

695.50

XLON

01612473311TRLO1

14:34:20

330

695.50

XLON

01612473311TRLO1

14:34:20

16

695.50

XLON

01612473311TRLO1

14:35:41

193

695.20

XLON

01612473311TRLO1

14:35:41

776

695.20

XLON

01612473311TRLO1

14:40:06

232

697.10

XLON

01612473311TRLO1

14:40:06

250

697.10

XLON

01612473311TRLO1

14:40:06

378

697.10

XLON

01612473311TRLO1

14:43:05

569

697.50

XLON

01612473311TRLO1

14:43:05

92

697.50

XLON

01612473311TRLO1

14:43:05

289

697.50

XLON

01612473311TRLO1

14:46:12

343

697.70

XLON

01612473311TRLO1

14:46:12

199

697.70

XLON

01612473311TRLO1

14:46:12

83

697.70

XLON

01612473311TRLO1

14:46:12

380

697.70

XLON

01612473311TRLO1

14:47:59

965

697.40

XLON

01612473311TRLO1

14:52:17

948

698.40

XLON

01612473311TRLO1

14:54:47

910

698.30

XLON

01612473311TRLO1

14:59:55

129

700.00

XLON

01612473311TRLO1

14:59:55

246

700.00

XLON

01612473311TRLO1

14:59:55

518

700.00

XLON

01612473311TRLO1

15:01:39

895

700.00

XLON

01612473311TRLO1

15:05:49

994

700.00

XLON

01612473311TRLO1

15:10:09

156

702.30

XLON

01612473311TRLO1

15:10:09

481

702.30

XLON

01612473311TRLO1

15:10:09

250

702.30

XLON

01612473311TRLO1

15:10:09

160

702.30

XLON

01612473311TRLO1

15:11:46

1018

703.10

XLON

01612473311TRLO1

15:17:18

864

705.00

XLON

01612473311TRLO1

15:19:46

509

705.10

XLON

01612473311TRLO1

15:19:46

372

705.10

XLON

01612473311TRLO1

15:24:38

264

707.10

XLON

01612473311TRLO1

15:24:38

500

707.10

XLON

01612473311TRLO1

15:24:38

143

707.10

XLON

01612473311TRLO1

15:24:38

292

706.70

XLON

01612473311TRLO1

15:24:38

649

706.70

XLON

01612473311TRLO1

15:27:08

873

706.20

XLON

01612473311TRLO1

15:29:10

386

705.20

XLON

01612473311TRLO1

15:29:10

500

705.20

XLON

01612473311TRLO1

15:29:10

54

705.20

XLON

01612473311TRLO1

15:32:38

970

705.90

XLON

01612473311TRLO1

15:35:03

9

705.70

XLON

01612473311TRLO1

15:35:03

250

705.70

XLON

01612473311TRLO1

15:35:03

715

705.70

XLON

01612473311TRLO1

15:37:42

414

706.80

XLON

01612473311TRLO1

15:37:42

416

706.80

XLON

01612473311TRLO1

15:37:42

234

706.80

XLON

01612473311TRLO1

15:37:42

1032

706.70

XLON

01612473311TRLO1

15:40:35

992

706.10

XLON

01612473311TRLO1

15:43:29

900

705.20

XLON

01612473311TRLO1

15:44:52

38

705.10

XLON

01612473311TRLO1

15:44:52

873

705.10

XLON

01612473311TRLO1

15:47:39

67

705.30

XLON

01612473311TRLO1

15:48:05

374

705.60

XLON

01612473311TRLO1

15:48:05

92

705.60

XLON

01612473311TRLO1

15:48:05

537

705.60

XLON

01612473311TRLO1

15:49:38

894

705.60

XLON

01612473311TRLO1

15:49:38

47

705.60

XLON

01612473311TRLO1

15:49:38

87

705.60

XLON

01612473311TRLO1

15:49:38

250

705.60

XLON

01612473311TRLO1

15:49:38

620

705.60

XLON

01612473311TRLO1

15:53:12

307

706.70

XLON

01612473311TRLO1

15:53:12

500

706.70

XLON

01612473311TRLO1

15:53:12

136

706.70

XLON

01612473311TRLO1

15:55:27

1042

707.60

XLON

01612473311TRLO1

15:56:13

398

705.70

XLON

01612473311TRLO1

15:56:13

545

705.70

XLON

01612473311TRLO1

16:01:34

923

704.50

XLON

01612473311TRLO1

16:01:34

348

704.50

XLON

01612473311TRLO1

16:01:34

674

704.50

XLON

01612473311TRLO1

16:04:38

609

704.40

XLON

01612473311TRLO1

16:04:38

407

704.40

XLON

01612473311TRLO1

16:05:09

63

703.90

XLON

01612473311TRLO1

16:05:09

798

703.90

XLON

01612473311TRLO1

16:09:53

500

704.80

XLON

01612473311TRLO1

16:09:53

588

704.80

XLON

01612473311TRLO1

16:10:19

500

704.70

XLON

01612473311TRLO1

16:10:19

142

704.70

XLON

01612473311TRLO1

16:10:19

289

704.80

XLON

01612473311TRLO1

16:11:32

1043

704.20

XLON

01612473311TRLO1

16:14:13

140

703.90

XLON

01612473311TRLO1

16:14:13

753

703.90

XLON

01612473311TRLO1

16:14:13

43

703.90

XLON

01612473311TRLO1

16:17:33

972

704.30

XLON

01612473311TRLO1

16:17:33

149

704.10

XLON

01612473311TRLO1

16:17:33

250

704.10

XLON

01612473311TRLO1

16:17:33

117

704.10

XLON

01612473311TRLO1

16:17:33

503

704.10

XLON

01612473311TRLO1

16:20:23

1020

704.90

XLON

01612473311TRLO1

16:20:38

970

704.80

XLON

01612473311TRLO1

16:20:38

1011

704.80

XLON

01612473311TRLO1

16:23:10

511

705.20

XLON

01612473311TRLO1

16:23:10

482

705.20

XLON

01612473311TRLO1

16:24:08

72

705.50

XLON

01612473311TRLO1

16:24:08

179

705.50

XLON

01612473311TRLO1

16:24:08

250

705.50

XLON

01612473311TRLO1

16:24:08

177

705.50

XLON

01612473311TRLO1

16:24:08

180

705.50

XLON

01612473311TRLO1

16:24:14

1077

705.30

XLON

01612473311TRLO1

16:25:38

1207

704.90

XLON

01612473311TRLO1

16:25:38

1207

704.90

XLON

01612473311TRLO1

16:25:38

30

704.90

XLON

01612473311TRLO1

 

 

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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2nd Jul 202110:54 amRNSDirector/PDMR Shareholding
1st Jul 202110:03 amRNS2 Aldermanbury Square EC2 - Redevelopment Update
1st Jul 20217:00 amRNSThe Hickman achieves Platinum SmartScore rating
8th Jun 202111:05 amRNSDirector/PDMR Shareholding
4th Jun 202111:03 amRNSAnnual Financial Report
1st Jun 202111:15 amRNSDirector/PDMR Shareholding
28th May 202111:07 amRNSDirector/PDMR Shareholding
19th May 20217:00 amRNSGreat Portland Estates Full Year Results 2021
12th May 20217:00 amRNSGHS completes office leasing at 18 Hanover Square
4th May 202110:24 amRNSDirector/PDMR Shareholding
14th Apr 20217:00 amRNSGreat Portland Estates Trading Update
9th Apr 202111:05 amRNSDirector Declaration
1st Apr 202110:32 amRNSDirector/PDMR Shareholding
16th Mar 20217:00 amRNSGHS secures leasing success at Hanover Square
10th Mar 20217:00 amRNSGHS secures signature restaurant at Hanover Square
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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