REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

10/07/2019 18:20

RNS Number : 1551F
Great Portland Estates PLC
10 July 2019
 


10 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:
 


10 July 2019




Aggregate number of ordinary shares purchased:
 


112,416




Lowest price paid per share (p):
 


701.0000




Highest price paid per share (p):
 


707.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


703.7332
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,226,396 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: 10 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:22:56


4


705.00


XLON


01696244003TRLO0




08:22:56


807


705.00


XLON


01696244004TRLO0




08:34:08


1006


704.60


XLON


01696259179TRLO0




08:39:56


338


705.60


XLON


01696264917TRLO0




08:39:56


779


705.60


XLON


01696264916TRLO0




08:42:29


18


705.00


XLON


01696267794TRLO0




08:42:29


1024


705.00


XLON


01696267793TRLO0




08:49:21


109


706.20


XLON


01696273232TRLO0




08:49:21


727


706.20


XLON


01696273233TRLO0




08:54:30


131


706.00


XLON


01696279362TRLO0




08:54:30


450


706.00


XLON


01696279364TRLO0




08:54:30


542


706.00


XLON


01696279363TRLO0




09:00:03


800


706.40


XLON


01696285551TRLO0




09:01:42


187


706.40


XLON


01696287442TRLO0




09:01:42


500


706.40


XLON


01696287441TRLO0




09:10:03


109


705.80


XLON


01696295260TRLO0




09:10:03


297


705.80


XLON


01696295262TRLO0




09:10:03


776


705.80


XLON


01696295261TRLO0




09:14:39


325


705.40


XLON


01696299435TRLO0




09:14:39


420


705.40


XLON


01696299436TRLO0




09:19:08


1130


704.00


XLON


01696303088TRLO0




09:28:00


1118


705.20


XLON


01696310411TRLO0




09:28:12


123


705.40


XLON


01696310721TRLO0




09:29:14


44


705.40


XLON


01696311381TRLO0




09:29:14


118


705.40


XLON


01696311377TRLO0




09:29:14


482


705.40


XLON


01696311378TRLO0




09:29:14


500


705.40


XLON


01696311380TRLO0




09:29:14


600


705.40


XLON


01696311376TRLO0




09:29:14


600


705.40


XLON


01696311379TRLO0




09:35:03


1072


704.80


XLON


01696316442TRLO0




09:38:37


746


704.40


XLON


01696320296TRLO0




09:50:58


966


703.80


XLON


01696330485TRLO0




09:50:58


973


703.80


XLON


01696330486TRLO0




09:56:48


97


702.80


XLON


01696336328TRLO0




09:56:48


254


702.80


XLON


01696336375TRLO0




09:59:27


290


702.80


XLON


01696338832TRLO0




10:00:27


612


702.80


XLON


01696340011TRLO0




10:06:05


257


702.80


XLON


01696343922TRLO0




10:06:05


406


702.80


XLON


01696343921TRLO0




10:09:18


790


701.60


XLON


01696346474TRLO0




10:18:08


312


701.40


XLON


01696353973TRLO0




10:18:08


550


701.40


XLON


01696353972TRLO0




10:25:26


785


701.80


XLON


01696359391TRLO0




10:28:57


861


701.40


XLON


01696362095TRLO0




10:28:57


916


701.40


XLON


01696362096TRLO0




10:33:37


1019


701.20


XLON


01696366051TRLO0




10:43:05


371


701.60


XLON


01696371900TRLO0




10:43:05


402


701.60


XLON


01696371899TRLO0




10:44:11


895


701.00


XLON


01696372579TRLO0




10:54:16


272


701.60


XLON


01696379951TRLO0




10:54:16


463


701.60


XLON


01696379953TRLO0




10:54:16


649


701.60


XLON


01696379952TRLO0




11:09:08


351


701.60


XLON


01696386861TRLO0




11:09:09


54


701.60


XLON


01696386867TRLO0




11:09:09


299


701.60


XLON


01696386866TRLO0




11:09:09


568


701.60


XLON


01696386865TRLO0




11:09:10


202


701.60


XLON


01696386870TRLO0




11:09:11


341


701.60


XLON


01696386871TRLO0




11:17:22


85


701.40


XLON


01696390398TRLO0




11:17:22


133


701.40


XLON


01696390397TRLO0




11:17:22


222


701.40


XLON


01696390396TRLO0




11:17:22


272


701.40


XLON


01696390401TRLO0




11:17:22


380


701.40


XLON


01696390400TRLO0




11:17:22


500


701.40


XLON


01696390399TRLO0




11:25:21


982


701.80


XLON


01696393888TRLO0




11:31:58


608


701.40


XLON


01696396450TRLO0




11:31:58


831


701.40


XLON


01696396451TRLO0




11:37:51


640


701.40


XLON


01696398962TRLO0




11:49:23


655


701.80


XLON


01696404152TRLO0




11:49:23


906


701.80


XLON


01696404151TRLO0




11:55:00


892


701.60


XLON


01696406848TRLO0




12:05:24


345


702.00


XLON


01696414283TRLO0




12:05:24


521


702.00


XLON


01696414286TRLO0




12:14:34


353


701.60


XLON


01696422435TRLO0




12:14:34


514


701.60


XLON


01696422436TRLO0




12:19:43


432


702.00


XLON


01696426614TRLO0




12:19:43


540


702.00


XLON


01696426613TRLO0




12:20:02


300


701.60


XLON


01696426876TRLO0




12:21:01


295


701.60


XLON


01696427823TRLO0




12:21:01


327


701.60


XLON


01696427822TRLO0




12:29:22


122


702.20


XLON


01696436061TRLO0




12:29:22


218


702.20


XLON


01696436058TRLO0




12:29:22


256


702.20


XLON


01696436059TRLO0




12:39:56


602


702.60


XLON


01696445565TRLO0




12:39:56


695


702.60


XLON


01696445566TRLO0




12:39:56


889


702.60


XLON


01696445567TRLO0




12:42:23


709


702.40


XLON


01696447417TRLO0




12:52:31


254


701.80


XLON


01696457684TRLO0




12:52:31


277


701.80


XLON


01696457685TRLO0




12:52:31


298


701.80


XLON


01696457682TRLO0




12:52:31


794


701.80


XLON


01696457683TRLO0




13:00:51


671


701.80


XLON


01696467342TRLO0




13:03:28


895


701.60


XLON


01696469318TRLO0




13:06:21


340


701.40


XLON


01696471463TRLO0




13:13:40


185


701.80


XLON


01696478906TRLO0




13:13:40


321


701.80


XLON


01696478905TRLO0




13:14:00


133


701.60


XLON


01696479101TRLO0




13:14:00


240


701.60


XLON


01696479100TRLO0




13:14:00


387


701.60


XLON


01696479102TRLO0




13:14:01


151


701.60


XLON


01696479122TRLO0




13:14:03


4


701.60


XLON


01696479193TRLO0




13:20:56


254


701.40


XLON


01696485774TRLO0




13:20:56


784


701.40


XLON


01696485773TRLO0




13:25:14


992


701.20


XLON


01696489494TRLO0




13:36:18


252


704.00


XLON


01696503034TRLO0




13:36:18


926


704.00


XLON


01696503033TRLO0




13:43:00


942


703.80


XLON


01696510794TRLO0




13:43:00


1085


703.80


XLON


01696510795TRLO0




13:56:44


468


707.00


XLON


01696528096TRLO0




13:56:44


616


707.00


XLON


01696528098TRLO0




13:56:44


775


707.00


XLON


01696528099TRLO0




13:56:44


1156


707.00


XLON


01696528097TRLO0




14:01:27


737


706.00


XLON


01696533475TRLO0




14:03:31


369


705.20


XLON


01696535676TRLO0




14:03:31


600


705.20


XLON


01696535675TRLO0




14:09:31


1131


704.40


XLON


01696542952TRLO0




14:24:20


119


705.00


XLON


01696556970TRLO0




14:24:20


201


705.00


XLON


01696556969TRLO0




14:24:20


230


705.20


XLON


01696556966TRLO0




14:24:20


239


705.20


XLON


01696556967TRLO0




14:24:20


297


705.00


XLON


01696556971TRLO0




14:24:20


462


705.00


XLON


01696556968TRLO0




14:24:20


970


705.20


XLON


01696556965TRLO0




14:24:20


1200


705.20


XLON


01696556964TRLO0




14:24:21


107


705.00


XLON


01696556973TRLO0




14:33:16


1188


705.00


XLON


01696568615TRLO0




14:33:16


1266


705.00


XLON


01696568614TRLO0




14:36:00


1385


704.20


XLON


01696572569TRLO0




14:44:28


1276


703.60


XLON


01696585276TRLO0




14:48:55


1182


703.60


XLON


01696592505TRLO0




14:51:12


1165


703.20


XLON


01696595023TRLO0




14:58:07


325


702.80


XLON


01696605343TRLO0




14:58:07


384


702.80


XLON


01696605339TRLO0




14:58:07


600


702.80


XLON


01696605340TRLO0




15:07:13


37


702.80


XLON


01696616855TRLO0




15:07:13


403


702.80


XLON


01696616854TRLO0




15:07:13


872


702.80


XLON


01696616853TRLO0




15:07:13


1157


702.60


XLON


01696616856TRLO0




15:07:13


1264


703.00


XLON


01696616852TRLO0




15:15:23


341


703.40


XLON


01696626611TRLO0




15:15:23


562


703.40


XLON


01696626608TRLO0




15:15:23


805


703.40


XLON


01696626612TRLO0




15:15:23


859


703.40


XLON


01696626610TRLO0




15:15:23


1132


703.60


XLON


01696626609TRLO0




15:19:07


1299


703.40


XLON


01696631527TRLO0




15:22:03


322


702.60


XLON


01696635117TRLO0




15:22:10


520


702.60


XLON


01696635407TRLO0




15:22:11


342


702.60


XLON


01696635411TRLO0




15:29:15


1300


703.40


XLON


01696644894TRLO0




15:29:15


1320


703.20


XLON


01696644895TRLO0




15:33:26


516


703.00


XLON


01696650978TRLO0




15:33:26


861


703.00


XLON


01696650979TRLO0




15:39:10


253


703.40


XLON


01696659388TRLO0




15:39:10


320


703.40


XLON


01696659385TRLO0




15:39:10


334


703.40


XLON


01696659389TRLO0




15:39:10


480


703.40


XLON


01696659384TRLO0




15:39:10


600


703.40


XLON


01696659386TRLO0




15:39:10


600


703.40


XLON


01696659387TRLO0




15:49:00


482


704.40


XLON


01696674127TRLO0




15:49:00


492


704.40


XLON


01696674126TRLO0




15:49:00


528


704.40


XLON


01696674132TRLO0




15:49:00


647


704.40


XLON


01696674129TRLO0




15:49:00


672


704.40


XLON


01696674131TRLO0




15:49:00


852


704.40


XLON


01696674128TRLO0




15:49:00


1342


704.40


XLON


01696674130TRLO0




15:58:24


1342


705.40


XLON


01696685870TRLO0




15:58:24


1412


705.40


XLON


01696685871TRLO0




16:00:21


1265


705.20


XLON


01696690943TRLO0




16:00:21


1365


705.20


XLON


01696690942TRLO0




16:03:31


80


705.40


XLON


01696693297TRLO0




16:03:31


161


705.40


XLON


01696693296TRLO0




16:03:31


423


705.40


XLON


01696693295TRLO0




16:03:31


500


705.40


XLON


01696693294TRLO0




16:05:20


196


705.40


XLON


01696694848TRLO0




16:05:20


1137


705.40


XLON


01696694847TRLO0




16:12:08


73


705.60


XLON


01696700245TRLO0




16:12:08


1248


705.60


XLON


01696700243TRLO0




16:12:08


1307


705.60


XLON


01696700244TRLO0




16:14:14


1343


705.40


XLON


01696701424TRLO0




16:20:27


1392


705.00


XLON


01696706283TRLO0




16:20:31


1363


704.80


XLON


01696706369TRLO0




16:22:24


3


704.40


XLON


01696707493TRLO0




16:22:24


6


704.40


XLON


01696707492TRLO0




16:22:24


17


704.40


XLON


01696707495TRLO0




16:22:24


98


704.40


XLON


01696707497TRLO0




16:22:24


153


704.40


XLON


01696707499TRLO0




16:22:24


178


704.40


XLON


01696707496TRLO0




16:22:24


200


704.40


XLON


01696707494TRLO0




16:22:24


500


704.40


XLON


01696707498TRLO0




16:25:05


475


704.60


XLON


01696709824TRLO0




16:25:05


940


704.60


XLON


01696709825TRLO0




16:26:07


336


704.40


XLON


01696710612TRLO0




16:27:06


65


704.60


XLON


01696711151TRLO0




16:27:06


130


704.60


XLON


01696711150TRLO0




16:27:06


500


704.60


XLON


01696711149TRLO0



 
 
Contacts:



Great Portland Estates plc




Julie McLeod


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




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