REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

09/07/2019 17:55

RNS Number : 0058F
Great Portland Estates PLC
09 July 2019
 


9 July 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 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
 
 



Date of purchase:
 


9 July 2019




Aggregate number of ordinary shares purchased:
 


115,000




Lowest price paid per share (p):
 


696.0000




Highest price paid per share (p):
 


706.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


702.2184
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,338,812 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: 09 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:17:08


1121


701.60


XLON


01695610083TRLO0




08:21:56


751


701.00


XLON


01695618256TRLO0




08:35:45


1091


703.40


XLON


01695635770TRLO0




08:39:35


500


704.40


XLON


01695641336TRLO0




08:46:09


314


704.00


XLON


01695649361TRLO0




08:46:09


664


704.00


XLON


01695649362TRLO0




09:05:01


830


702.80


XLON


01695671479TRLO0




09:11:40


97


701.80


XLON


01695679592TRLO0




09:11:40


127


701.80


XLON


01695679590TRLO0




09:11:40


203


701.80


XLON


01695679591TRLO0




09:11:40


500


701.80


XLON


01695679589TRLO0




09:20:01


543


703.60


XLON


01695691044TRLO0




09:20:01


570


703.60


XLON


01695691045TRLO0




09:23:16


165


703.80


XLON


01695694700TRLO0




09:23:16


305


703.80


XLON


01695694698TRLO0




09:23:16


600


703.80


XLON


01695694699TRLO0




09:26:27


19


703.00


XLON


01695697732TRLO0




09:26:27


1071


703.00


XLON


01695697731TRLO0




09:30:01


1111


702.40


XLON


01695700776TRLO0




09:35:59


230


701.40


XLON


01695708304TRLO0




09:35:59


832


701.40


XLON


01695708303TRLO0




09:38:25


889


701.20


XLON


01695710267TRLO0




09:50:53


259


701.00


XLON


01695726963TRLO0




09:50:53


600


701.00


XLON


01695726962TRLO0




09:51:20


883


700.60


XLON


01695727549TRLO0




10:16:45


143


700.60


XLON


01695752314TRLO0




10:16:45


282


700.60


XLON


01695752309TRLO0




10:16:45


435


700.60


XLON


01695752308TRLO0




10:16:45


455


700.60


XLON


01695752313TRLO0




10:16:45


661


700.60


XLON


01695752310TRLO0




10:16:45


842


700.60


XLON


01695752312TRLO0




10:16:45


937


700.60


XLON


01695752311TRLO0




10:26:06


23


700.80


XLON


01695759542TRLO0




10:26:06


58


700.80


XLON


01695759539TRLO0




10:26:06


207


700.80


XLON


01695759540TRLO0




10:26:06


665


700.80


XLON


01695759541TRLO0




10:26:06


832


700.80


XLON


01695759538TRLO0




10:30:27


129


700.20


XLON


01695763034TRLO0




10:34:10


657


701.00


XLON


01695766646TRLO0




10:37:37


940


700.40


XLON


01695769301TRLO0




10:37:50


690


699.80


XLON


01695769369TRLO0




10:44:26


848


699.20


XLON


01695774403TRLO0




10:55:37


822


699.20


XLON


01695783672TRLO0




10:57:27


28


699.20


XLON


01695785270TRLO0




10:57:27


139


699.20


XLON


01695785269TRLO0




10:57:27


368


699.20


XLON


01695785268TRLO0




11:01:36


1050


698.60


XLON


01695788646TRLO0




11:22:30


87


698.20


XLON


01695799010TRLO0




11:22:30


176


698.20


XLON


01695799011TRLO0




11:22:30


251


698.20


XLON


01695799009TRLO0




11:39:40


1022


698.60


XLON


01695806960TRLO0




11:42:00


252


698.60


XLON


01695807917TRLO0




11:42:00


500


698.60


XLON


01695807916TRLO0




12:02:25


462


698.40


XLON


01695820403TRLO0




12:04:39


110


698.40


XLON


01695823421TRLO0




12:10:23


54


697.60


XLON


01695829971TRLO0




12:10:23


717


697.60


XLON


01695829970TRLO0




12:26:02


195


697.60


XLON


01695844265TRLO0




12:26:02


267


697.60


XLON


01695844266TRLO0




12:34:33


195


697.20


XLON


01695851980TRLO0




12:38:36


1013


696.80


XLON


01695856933TRLO0




12:58:49


918


697.40


XLON


01695874570TRLO0




13:25:11


1076


697.00


XLON


01695894292TRLO0




13:37:49


121


696.00


XLON


01695903345TRLO0




13:37:49


237


696.00


XLON


01695903347TRLO0




13:37:49


500


696.00


XLON


01695903346TRLO0




13:46:51


64


696.00


XLON


01695911501TRLO0




13:46:51


127


696.00


XLON


01695911503TRLO0




13:46:51


139


696.00


XLON


01695911504TRLO0




13:46:51


271


696.00


XLON


01695911502TRLO0




13:46:51


611


696.00


XLON


01695911505TRLO0




13:46:51


1077


696.20


XLON


01695911500TRLO0




13:49:58


1185


696.20


XLON


01695914557TRLO0




14:04:59


219


697.00


XLON


01695928663TRLO0




14:04:59


351


697.00


XLON


01695928664TRLO0




14:04:59


512


697.00


XLON


01695928662TRLO0




14:14:15


44


697.20


XLON


01695936810TRLO0




14:14:15


110


697.20


XLON


01695936811TRLO0




14:18:36


500


697.20


XLON


01695940574TRLO0




14:25:00


444


696.80


XLON


01695946770TRLO0




14:25:00


658


696.80


XLON


01695946771TRLO0




14:29:09


1248


696.80


XLON


01695950843TRLO0




14:35:12


1209


698.80


XLON


01695958232TRLO0




14:36:00


172


699.00


XLON


01695959063TRLO0




14:36:00


1184


699.00


XLON


01695959064TRLO0




14:50:15


44


698.80


XLON


01695978149TRLO0




14:50:15


80


698.80


XLON


01695978150TRLO0




14:50:15


1208


698.80


XLON


01695978151TRLO0




14:50:15


1220


698.80


XLON


01695978152TRLO0




14:51:30


635


698.60


XLON


01695979413TRLO0




14:59:01


436


699.40


XLON


01695991071TRLO0




14:59:01


1165


699.40


XLON


01695991072TRLO0




14:59:01


1179


699.40


XLON


01695991073TRLO0




15:05:16


552


699.60


XLON


01696002974TRLO0




15:05:16


592


699.60


XLON


01696002976TRLO0




15:05:16


1332


700.00


XLON


01696002968TRLO0




15:16:52


69


700.60


XLON


01696023102TRLO0




15:16:52


582


700.60


XLON


01696023101TRLO0




15:17:29


258


700.80


XLON


01696025616TRLO0




15:17:29


356


700.80


XLON


01696025618TRLO0




15:17:29


546


700.80


XLON


01696025617TRLO0




15:19:30


1353


700.80


XLON


01696030561TRLO0




15:23:17


1149


700.80


XLON


01696039613TRLO0




15:28:43


122


701.20


XLON


01696050463TRLO0




15:28:43


189


701.20


XLON


01696050458TRLO0




15:28:43


326


701.20


XLON


01696050480TRLO0




15:28:43


359


701.20


XLON


01696050474TRLO0




15:28:43


650


701.20


XLON


01696050479TRLO0




15:28:43


841


701.20


XLON


01696050468TRLO0




15:38:32


21


702.40


XLON


01696067141TRLO0




15:38:32


331


702.40


XLON


01696067142TRLO0




15:38:32


640


702.40


XLON


01696067143TRLO0




15:40:32


64


703.00


XLON


01696070784TRLO0




15:40:32


66


703.00


XLON


01696070785TRLO0




15:40:32


300


703.00


XLON


01696070786TRLO0




15:41:07


1287


702.80


XLON


01696071929TRLO0




15:42:36


1163


702.60


XLON


01696075216TRLO0




15:49:12


88


702.20


XLON


01696088922TRLO0




15:49:12


303


702.20


XLON


01696088920TRLO0




15:49:12


412


702.20


XLON


01696088919TRLO0




15:49:12


509


702.20


XLON


01696088918TRLO0




15:49:12


522


702.20


XLON


01696088924TRLO0




15:49:12


600


702.20


XLON


01696088923TRLO0




15:49:12


1076


702.20


XLON


01696088921TRLO0




16:02:12


70


704.20


XLON


01696109738TRLO0




16:02:12


227


704.20


XLON


01696109736TRLO0




16:03:50


76


704.20


XLON


01696111287TRLO0




16:03:50


79


704.20


XLON


01696111286TRLO0




16:03:50


258


704.20


XLON


01696111283TRLO0




16:03:50


1000


704.20


XLON


01696111278TRLO0




16:03:50


1114


704.40


XLON


01696111273TRLO0




16:03:50


1162


704.20


XLON


01696111288TRLO0




16:04:02


1316


704.40


XLON


01696111438TRLO0




16:05:12


46


704.20


XLON


01696112509TRLO0




16:05:12


1138


704.20


XLON


01696112510TRLO0




16:12:29


194


703.80


XLON


01696119675TRLO0




16:12:29


258


703.80


XLON


01696119673TRLO0




16:12:29


398


703.80


XLON


01696119670TRLO0




16:12:29


883


703.80


XLON


01696119672TRLO0




16:12:29


890


703.80


XLON


01696119671TRLO0




16:16:21


78


703.60


XLON


01696122441TRLO0




16:16:21


305


703.60


XLON


01696122442TRLO0




16:16:21


686


703.60


XLON


01696122443TRLO0




16:16:21


1120


703.60


XLON


01696122444TRLO0




16:21:07


35


703.20


XLON


01696126462TRLO0




16:21:07


255


703.20


XLON


01696126466TRLO0




16:21:07


310


703.20


XLON


01696126465TRLO0




16:21:07


327


703.20


XLON


01696126464TRLO0




16:21:07


665


703.20


XLON


01696126463TRLO0




16:21:07


854


703.20


XLON


01696126467TRLO0




16:22:05


1167


703.20


XLON


01696127227TRLO0




16:24:23


244


703.00


XLON


01696129290TRLO0




16:24:23


342


703.00


XLON


01696129292TRLO0




16:24:23


733


703.00


XLON


01696129291TRLO0




16:27:56


114


703.00


XLON


01696132285TRLO0




16:27:56


200


703.00


XLON


01696132284TRLO0




16:27:56


500


703.00


XLON


01696132283TRLO0




16:28:27


167


703.20


XLON


01696132760TRLO0




16:28:27


323


703.20


XLON


01696132758TRLO0




16:28:27


503


703.20


XLON


01696132759TRLO0




16:35:13


4


706.00


XLON


01696139259TRLO0




16:35:13


77


706.00


XLON


01696139277TRLO0




16:35:13


141


706.00


XLON


01696139289TRLO0




16:35:13


165


706.00


XLON


01696139282TRLO0




16:35:13


830


706.00


XLON


01696139265TRLO0




16:35:13


1039


706.00


XLON


01696139270TRLO0




16:35:13


1134


706.00


XLON


01696139319TRLO0




16:35:13


1149


706.00


XLON


01696139307TRLO0




16:35:13


1798


706.00


XLON


01696139345TRLO0




16:35:13


2615


706.00


XLON


01696139253TRLO0




16:35:13


7297


706.00


XLON


01696139350TRLO0




16:35:13


14325


706.00


XLON


01696139340TRLO0



 
 
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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