REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

11/07/2019 17:55

RNS Number : 3026F
Great Portland Estates PLC
11 July 2019
 


11 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:
 


11 July 2019




Aggregate number of ordinary shares purchased:
 


113,000




Lowest price paid per share (p):
 


699.4000




Highest price paid per share (p):
 


711.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


705.8681
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,113,396 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: 11 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:18:00


32


707.60


XLON


01696801491TRLO0




08:18:00


286


707.60


XLON


01696801489TRLO0




08:18:00


323


707.60


XLON


01696801490TRLO0




08:18:00


377


707.60


XLON


01696801492TRLO0




08:42:03


24


708.00


XLON


01696826964TRLO0




08:42:37


1076


708.00


XLON


01696827422TRLO0




08:57:12


3


709.80


XLON


01696842998TRLO0




08:57:12


600


709.80


XLON


01696842999TRLO0




08:57:33


242


709.40


XLON


01696843401TRLO0




08:57:33


765


709.40


XLON


01696843400TRLO0




09:04:41


846


708.00


XLON


01696851922TRLO0




09:10:59


250


709.20


XLON


01696858705TRLO0




09:10:59


733


709.20


XLON


01696858704TRLO0




09:16:01


8


711.00


XLON


01696862480TRLO0




09:16:01


789


711.00


XLON


01696862481TRLO0




09:19:11


224


710.60


XLON


01696865133TRLO0




09:19:17


151


710.60


XLON


01696865260TRLO0




09:19:17


351


710.60


XLON


01696865261TRLO0




09:19:17


684


710.60


XLON


01696865262TRLO0




09:25:12


1286


711.40


XLON


01696872291TRLO0




09:28:32


1009


711.20


XLON


01696874720TRLO0




09:28:32


1154


711.20


XLON


01696874721TRLO0




09:36:39


4


710.00


XLON


01696882533TRLO0




09:36:39


211


710.00


XLON


01696882536TRLO0




09:36:39


218


710.00


XLON


01696882534TRLO0




09:36:39


367


710.00


XLON


01696882535TRLO0




09:40:27


97


710.20


XLON


01696885787TRLO0




09:40:27


561


710.20


XLON


01696885779TRLO0




09:47:04


790


709.20


XLON


01696891274TRLO0




09:55:06


11


708.60


XLON


01696898775TRLO0




09:55:06


52


708.60


XLON


01696898776TRLO0




09:55:06


900


708.60


XLON


01696898777TRLO0




09:59:52


50


708.60


XLON


01696902612TRLO0




09:59:52


101


708.60


XLON


01696902614TRLO0




09:59:52


532


708.60


XLON


01696902613TRLO0




09:59:53


661


708.60


XLON


01696902617TRLO0




10:17:04


176


709.40


XLON


01696915517TRLO0




10:17:04


425


709.40


XLON


01696915521TRLO0




10:17:04


681


709.40


XLON


01696915520TRLO0




10:17:04


686


709.40


XLON


01696915519TRLO0




10:17:04


1025


709.40


XLON


01696915518TRLO0




10:47:36


756


709.20


XLON


01696934684TRLO0




10:47:36


813


709.20


XLON


01696934688TRLO0




10:47:36


820


709.20


XLON


01696934687TRLO0




10:47:36


887


709.20


XLON


01696934689TRLO0




10:47:36


956


709.20


XLON


01696934685TRLO0




10:47:36


1111


709.20


XLON


01696934686TRLO0




11:03:03


736


709.60


XLON


01696943622TRLO0




11:03:03


1105


709.60


XLON


01696943623TRLO0




11:05:57


724


710.60


XLON


01696945036TRLO0




11:07:46


794


710.60


XLON


01696945841TRLO0




11:16:27


667


709.40


XLON


01696948962TRLO0




11:17:14


4


708.80


XLON


01696949269TRLO0




11:17:14


331


708.80


XLON


01696949267TRLO0




11:17:14


600


708.80


XLON


01696949268TRLO0




11:30:46


301


708.00


XLON


01696954581TRLO0




11:30:46


461


708.00


XLON


01696954582TRLO0




11:30:46


600


708.00


XLON


01696954580TRLO0




11:40:03


430


708.00


XLON


01696958250TRLO0




11:40:03


436


708.00


XLON


01696958249TRLO0




11:40:03


1065


708.00


XLON


01696958251TRLO0




11:43:16


687


707.40


XLON


01696959418TRLO0




11:52:26


81


706.60


XLON


01696963045TRLO0




11:52:26


242


706.60


XLON


01696963043TRLO0




11:52:26


510


706.60


XLON


01696963047TRLO0




11:52:26


519


706.60


XLON


01696963046TRLO0




11:52:26


600


706.60


XLON


01696963044TRLO0




12:02:27


2


705.40


XLON


01696969485TRLO0




12:02:27


2


705.40


XLON


01696969487TRLO0




12:02:27


2


705.40


XLON


01696969488TRLO0




12:02:27


2


705.40


XLON


01696969489TRLO0




12:02:27


11


705.40


XLON


01696969481TRLO0




12:02:27


12


705.40


XLON


01696969484TRLO0




12:02:27


13


705.40


XLON


01696969480TRLO0




12:02:27


14


705.40


XLON


01696969483TRLO0




12:02:27


15


705.40


XLON


01696969479TRLO0




12:02:27


17


705.40


XLON


01696969482TRLO0




12:02:27


35


705.40


XLON


01696969478TRLO0




12:02:27


97


705.40


XLON


01696969486TRLO0




12:02:27


431


705.40


XLON


01696969477TRLO0




12:02:29


37


705.60


XLON


01696969585TRLO0




12:02:29


503


705.40


XLON


01696969587TRLO0




12:02:29


600


705.40


XLON


01696969586TRLO0




12:10:43


663


706.40


XLON


01696976168TRLO0




12:10:43


887


706.60


XLON


01696976173TRLO0




12:19:33


7


706.80


XLON


01696982938TRLO0




12:19:33


224


706.80


XLON


01696982940TRLO0




12:19:33


668


706.80


XLON


01696982939TRLO0




12:19:33


872


706.80


XLON


01696982941TRLO0




12:24:05


22


706.20


XLON


01696985927TRLO0




12:24:05


55


706.20


XLON


01696985926TRLO0




12:24:05


182


706.20


XLON


01696985928TRLO0




12:24:05


501


706.20


XLON


01696985929TRLO0




12:27:50


968


706.40


XLON


01696988387TRLO0




12:35:31


85


706.20


XLON


01696993963TRLO0




12:35:31


569


706.20


XLON


01696993962TRLO0




12:43:32


821


706.40


XLON


01697002618TRLO0




12:43:32


1003


706.40


XLON


01697002619TRLO0




12:48:43


140


706.60


XLON


01697006682TRLO0




12:48:43


198


706.60


XLON


01697006681TRLO0




12:48:43


453


706.60


XLON


01697006683TRLO0




12:56:25


973


706.40


XLON


01697013503TRLO0




13:04:18


891


705.40


XLON


01697022288TRLO0




13:05:34


195


704.80


XLON


01697023242TRLO0




13:13:51


211


705.00


XLON


01697030222TRLO0




13:13:51


542


705.00


XLON


01697030220TRLO0




13:13:51


775


705.00


XLON


01697030221TRLO0




13:25:03


858


704.80


XLON


01697038904TRLO0




13:25:03


905


704.80


XLON


01697038903TRLO0




13:30:02


976


704.40


XLON


01697042669TRLO0




13:30:02


1121


704.40


XLON


01697042690TRLO0




13:37:00


343


702.60


XLON


01697050641TRLO0




13:37:00


500


702.60


XLON


01697050640TRLO0




13:53:49


28


702.80


XLON


01697063955TRLO0




13:53:49


51


702.80


XLON


01697063951TRLO0




13:53:49


86


702.80


XLON


01697063947TRLO0




13:53:49


121


702.80


XLON


01697063946TRLO0




13:53:49


292


702.80


XLON


01697063948TRLO0




13:53:49


520


702.80


XLON


01697063952TRLO0




13:53:49


559


702.80


XLON


01697063953TRLO0




13:53:49


587


702.80


XLON


01697063954TRLO0




13:53:49


600


702.80


XLON


01697063950TRLO0




13:53:49


680


702.80


XLON


01697063949TRLO0




14:04:33


226


704.80


XLON


01697073561TRLO0




14:04:33


270


704.80


XLON


01697073558TRLO0




14:04:33


364


704.80


XLON


01697073559TRLO0




14:04:33


600


704.80


XLON


01697073560TRLO0




14:04:33


698


704.80


XLON


01697073557TRLO0




14:08:57


1198


704.20


XLON


01697080099TRLO0




14:33:42


154


705.80


XLON


01697101774TRLO0




14:33:42


966


705.80


XLON


01697101770TRLO0




14:33:42


1034


705.80


XLON


01697101772TRLO0




14:33:42


1136


705.80


XLON


01697101771TRLO0




14:33:42


1344


705.80


XLON


01697101775TRLO0




14:33:42


1379


705.80


XLON


01697101773TRLO0




14:38:34


398


706.60


XLON


01697107958TRLO0




14:38:34


766


706.60


XLON


01697107959TRLO0




14:44:57


1266


706.20


XLON


01697115967TRLO0




14:46:10


346


706.00


XLON


01697117382TRLO0




14:49:36


84


706.20


XLON


01697120928TRLO0




14:49:36


655


706.20


XLON


01697120927TRLO0




14:58:43


29


707.20


XLON


01697129436TRLO0




14:58:43


1357


707.20


XLON


01697129437TRLO0




15:00:08


1345


707.20


XLON


01697131326TRLO0




15:00:33


256


706.80


XLON


01697131768TRLO0




15:00:33


910


706.80


XLON


01697131769TRLO0




15:05:00


1196


706.00


XLON


01697136742TRLO0




15:19:00


78


706.40


XLON


01697151893TRLO0




15:19:00


213


706.40


XLON


01697151890TRLO0




15:19:00


443


706.40


XLON


01697151894TRLO0




15:19:00


552


706.40


XLON


01697151891TRLO0




15:19:00


600


706.40


XLON


01697151892TRLO0




15:19:00


822


706.40


XLON


01697151895TRLO0




15:19:00


1200


706.40


XLON


01697151889TRLO0




15:19:09


1188


706.00


XLON


01697152204TRLO0




15:19:09


1221


706.00


XLON


01697152205TRLO0




15:22:05


1275


705.60


XLON


01697156274TRLO0




15:31:18


77


704.40


XLON


01697167447TRLO0




15:31:18


1097


704.40


XLON


01697167446TRLO0




15:31:18


1242


704.40


XLON


01697167445TRLO0




15:31:18


1344


704.40


XLON


01697167448TRLO0




15:34:37


1289


703.00


XLON


01697171817TRLO0




15:38:22


193


702.00


XLON


01697176393TRLO0




15:38:22


194


702.00


XLON


01697176392TRLO0




15:38:22


205


702.00


XLON


01697176391TRLO0




15:38:22


380


702.00


XLON


01697176395TRLO0




15:38:22


418


702.00


XLON


01697176394TRLO0




15:41:34


350


702.40


XLON


01697180211TRLO0




15:41:34


781


702.40


XLON


01697180212TRLO0




15:41:34


1434


702.40


XLON


01697180210TRLO0




15:46:18


101


702.00


XLON


01697185906TRLO0




15:46:50


1152


702.00


XLON


01697186716TRLO0




15:50:05


71


703.00


XLON


01697190493TRLO0




15:50:05


378


703.00


XLON


01697190491TRLO0




15:50:05


910


703.00


XLON


01697190492TRLO0




15:50:45


82


702.60


XLON


01697191267TRLO0




15:50:45


180


702.60


XLON


01697191258TRLO0




15:50:45


220


702.60


XLON


01697191259TRLO0




15:50:45


240


702.60


XLON


01697191257TRLO0




15:50:45


658


702.60


XLON


01697191260TRLO0




15:54:04


576


702.60


XLON


01697195048TRLO0




15:54:04


822


702.60


XLON


01697195049TRLO0




15:57:05


524


702.20


XLON


01697198432TRLO0




15:57:40


49


702.20


XLON


01697198928TRLO0




15:57:40


327


702.20


XLON


01697198930TRLO0




15:57:40


491


702.20


XLON


01697198929TRLO0




16:02:55


428


702.20


XLON


01697205029TRLO0




16:02:55


1250


702.40


XLON


01697205028TRLO0




16:03:08


870


702.20


XLON


01697205279TRLO0




16:08:05


216


702.20


XLON


01697210208TRLO0




16:08:05


260


702.20


XLON


01697210205TRLO0




16:08:05


294


702.20


XLON


01697210209TRLO0




16:08:05


936


702.20


XLON


01697210207TRLO0




16:08:05


1152


702.20


XLON


01697210206TRLO0




16:11:10


1401


701.40


XLON


01697212416TRLO0




16:17:41


123


701.80


XLON


01697218013TRLO0




16:17:41


165


701.80


XLON


01697218014TRLO0




16:17:41


457


701.80


XLON


01697218012TRLO0




16:17:41


500


701.80


XLON


01697218011TRLO0




16:18:30


114


701.60


XLON


01697218815TRLO0




16:18:30


1019


701.60


XLON


01697218808TRLO0




16:21:49


1372


701.80


XLON


01697221586TRLO0




16:22:11


142


701.60


XLON


01697221938TRLO0




16:22:11


600


701.60


XLON


01697221936TRLO0




16:22:11


600


701.60


XLON


01697221937TRLO0




16:25:29


438


702.00


XLON


01697225319TRLO0




16:25:29


464


702.00


XLON


01697225320TRLO0




16:25:29


490


702.00


XLON


01697225321TRLO0




16:26:28


47


702.00


XLON


01697226215TRLO0




16:26:28


130


702.00


XLON


01697226216TRLO0




16:26:28


177


702.00


XLON


01697226214TRLO0




16:26:28


443


702.00


XLON


01697226213TRLO0




16:26:28


471


702.00


XLON


01697226217TRLO0




16:35:02


165


699.40


XLON


01697233163TRLO0



 
 
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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