REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

12/07/2019 17:40

RNS Number : 4467F
Great Portland Estates PLC
12 July 2019
 


12 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:
 


12 July 2019




Aggregate number of ordinary shares purchased:
 


113,000




Lowest price paid per share (p):
 


695.8000




Highest price paid per share (p):
 


703.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


698.9372
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,000,396 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: 12 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:37:01


195


697.20


XLON


01697337998TRLO0




08:37:01


500


697.20


XLON


01697337996TRLO0




08:37:01


500


697.20


XLON


01697337997TRLO0




08:48:49


158


697.60


XLON


01697355110TRLO0




08:48:49


850


697.60


XLON


01697355111TRLO0




09:00:00


766


698.40


XLON


01697367639TRLO0




09:02:52


29


698.40


XLON


01697371171TRLO0




09:02:52


79


698.40


XLON


01697371173TRLO0




09:02:52


600


698.40


XLON


01697371172TRLO0




09:05:57


500


698.00


XLON


01697374178TRLO0




09:05:57


788


698.00


XLON


01697374179TRLO0




09:12:16


927


698.60


XLON


01697380879TRLO0




09:17:46


589


698.60


XLON


01697387563TRLO0




09:17:46


654


698.60


XLON


01697387564TRLO0




09:23:59


79


698.40


XLON


01697395336TRLO0




09:23:59


490


698.40


XLON


01697395337TRLO0




09:23:59


756


698.40


XLON


01697395338TRLO0




09:39:58


190


700.20


XLON


01697410520TRLO0




09:39:58


436


700.20


XLON


01697410521TRLO0




09:39:58


772


700.20


XLON


01697410522TRLO0




09:54:42


154


700.60


XLON


01697421837TRLO0




09:54:42


240


700.60


XLON


01697421835TRLO0




09:54:42


246


700.60


XLON


01697421834TRLO0




09:54:42


257


700.60


XLON


01697421836TRLO0




09:59:50


100


700.00


XLON


01697424435TRLO0




09:59:50


192


700.00


XLON


01697424437TRLO0




09:59:50


531


700.00


XLON


01697424436TRLO0




10:01:41


40


699.40


XLON


01697425763TRLO0




10:04:11


56


699.40


XLON


01697427786TRLO0




10:04:14


53


699.40


XLON


01697427852TRLO0




10:04:14


56


699.40


XLON


01697427853TRLO0




10:04:47


561


699.40


XLON


01697428318TRLO0




10:10:07


500


700.20


XLON


01697431898TRLO0




10:13:34


217


699.80


XLON


01697435146TRLO0




10:13:34


709


699.80


XLON


01697435145TRLO0




10:38:39


8


702.00


XLON


01697450252TRLO0




10:39:12


1187


702.00


XLON


01697450466TRLO0




10:45:17


200


703.20


XLON


01697454392TRLO0




10:45:17


749


703.20


XLON


01697454393TRLO0




10:47:01


21


703.00


XLON


01697456246TRLO0




10:47:01


184


703.00


XLON


01697456244TRLO0




10:47:01


600


703.00


XLON


01697456245TRLO0




10:48:58


243


702.40


XLON


01697457946TRLO0




10:48:58


540


702.40


XLON


01697457947TRLO0




10:56:54


1040


702.00


XLON


01697463469TRLO0




11:02:10


101


701.80


XLON


01697465985TRLO0




11:02:10


135


701.80


XLON


01697465984TRLO0




11:02:10


287


701.80


XLON


01697465987TRLO0




11:02:10


491


701.80


XLON


01697465986TRLO0




11:05:03


123


701.60


XLON


01697466975TRLO0




11:05:03


143


701.60


XLON


01697466976TRLO0




11:05:03


168


701.60


XLON


01697466974TRLO0




11:05:17


131


701.60


XLON


01697467083TRLO0




11:05:17


558


701.60


XLON


01697467084TRLO0




11:15:19


687


700.60


XLON


01697470248TRLO0




11:15:19


947


700.60


XLON


01697470247TRLO0




11:28:02


289


701.00


XLON


01697473996TRLO0




11:30:24


38


701.00


XLON


01697474803TRLO0




11:32:28


759


701.00


XLON


01697475468TRLO0




11:37:30


930


701.20


XLON


01697477355TRLO0




11:42:30


41


701.00


XLON


01697478887TRLO0




11:42:30


795


701.00


XLON


01697478888TRLO0




12:02:29


11


699.80


XLON


01697489002TRLO0




12:02:29


15


699.80


XLON


01697489001TRLO0




12:02:29


34


699.80


XLON


01697489003TRLO0




12:02:29


51


699.80


XLON


01697489000TRLO0




12:07:15


932


700.00


XLON


01697496985TRLO0




12:11:39


116


699.80


XLON


01697501022TRLO0




12:11:39


749


699.80


XLON


01697501021TRLO0




12:21:12


30


699.80


XLON


01697511479TRLO0




12:21:12


846


699.80


XLON


01697511480TRLO0




12:21:12


1120


699.80


XLON


01697511481TRLO0




12:27:37


150


699.40


XLON


01697516639TRLO0




12:27:37


505


699.40


XLON


01697516640TRLO0




12:27:56


19


699.20


XLON


01697516909TRLO0




12:27:56


1145


699.20


XLON


01697516910TRLO0




12:46:01


759


698.80


XLON


01697527488TRLO0




12:46:01


885


698.80


XLON


01697527487TRLO0




12:46:01


934


698.80


XLON


01697527489TRLO0




12:51:53


135


699.00


XLON


01697531036TRLO0




12:51:53


824


699.00


XLON


01697531035TRLO0




12:58:15


110


699.00


XLON


01697535111TRLO0




12:58:15


886


699.00


XLON


01697535109TRLO0




12:58:15


895


699.00


XLON


01697535110TRLO0




13:08:50


14


698.80


XLON


01697541193TRLO0




13:08:50


150


698.80


XLON


01697541196TRLO0




13:08:50


168


698.80


XLON


01697541194TRLO0




13:08:50


181


698.80


XLON


01697541198TRLO0




13:08:50


183


698.80


XLON


01697541202TRLO0




13:08:50


202


698.80


XLON


01697541197TRLO0




13:08:50


225


698.80


XLON


01697541195TRLO0




13:08:50


359


698.80


XLON


01697541199TRLO0




13:08:50


484


698.80


XLON


01697541192TRLO0




13:13:13


97


698.80


XLON


01697543712TRLO0




13:13:13


1033


698.80


XLON


01697543711TRLO0




13:32:32


579


697.20


XLON


01697554867TRLO0




13:32:32


748


697.20


XLON


01697554866TRLO0




13:40:11


57


697.80


XLON


01697563481TRLO0




13:40:11


245


697.80


XLON


01697563485TRLO0




13:40:11


793


697.80


XLON


01697563486TRLO0




13:45:00


150


698.00


XLON


01697569178TRLO0




13:45:00


194


698.00


XLON


01697569181TRLO0




13:45:00


195


698.00


XLON


01697569179TRLO0




13:45:00


334


698.00


XLON


01697569180TRLO0




13:49:49


196


697.80


XLON


01697576234TRLO0




13:52:02


1325


697.60


XLON


01697579725TRLO0




14:00:07


162


697.60


XLON


01697590314TRLO0




14:01:47


318


697.80


XLON


01697591871TRLO0




14:01:47


715


697.80


XLON


01697591870TRLO0




14:01:47


985


697.80


XLON


01697591869TRLO0




14:13:38


24


698.20


XLON


01697605514TRLO0




14:13:38


1019


698.20


XLON


01697605513TRLO0




14:13:38


1107


698.20


XLON


01697605512TRLO0




14:19:22


102


698.80


XLON


01697612135TRLO0




14:19:22


103


698.80


XLON


01697612133TRLO0




14:19:22


162


698.80


XLON


01697612128TRLO0




14:19:22


226


698.80


XLON


01697612134TRLO0




14:19:22


394


698.80


XLON


01697612132TRLO0




14:19:22


497


698.80


XLON


01697612130TRLO0




14:19:22


500


698.80


XLON


01697612131TRLO0




14:19:22


600


698.80


XLON


01697612129TRLO0




14:24:54


32


698.80


XLON


01697617426TRLO0




14:24:54


43


698.80


XLON


01697617425TRLO0




14:24:54


304


698.80


XLON


01697617428TRLO0




14:24:54


967


698.80


XLON


01697617427TRLO0




14:32:09


19


698.60


XLON


01697625971TRLO0




14:32:09


86


698.60


XLON


01697625972TRLO0




14:32:09


114


698.60


XLON


01697625973TRLO0




14:32:09


600


698.60


XLON


01697625969TRLO0




14:32:09


600


698.60


XLON


01697625970TRLO0




14:37:15


90


698.40


XLON


01697631502TRLO0




14:37:15


121


698.40


XLON


01697631505TRLO0




14:37:15


219


698.40


XLON


01697631501TRLO0




14:37:15


257


698.40


XLON


01697631504TRLO0




14:37:15


288


698.40


XLON


01697631513TRLO0




14:37:15


324


698.40


XLON


01697631503TRLO0




14:37:15


454


698.40


XLON


01697631506TRLO0




14:37:15


512


698.40


XLON


01697631507TRLO0




14:37:23


372


698.40


XLON


01697631628TRLO0




14:41:15


1223


698.00


XLON


01697635499TRLO0




14:48:39


1177


696.80


XLON


01697642580TRLO0




14:52:37


28


696.40


XLON


01697646953TRLO0




14:52:37


115


696.40


XLON


01697646954TRLO0




14:52:37


1229


696.40


XLON


01697646955TRLO0




14:54:27


127


695.80


XLON


01697648555TRLO0




14:54:27


1081


695.80


XLON


01697648556TRLO0




15:00:39


225


697.60


XLON


01697655366TRLO0




15:00:39


233


697.60


XLON


01697655365TRLO0




15:00:39


430


697.60


XLON


01697655367TRLO0




15:00:39


432


697.60


XLON


01697655364TRLO0




15:02:27


148


697.20


XLON


01697656951TRLO0




15:02:27


1333


697.20


XLON


01697656952TRLO0




15:04:36


228


697.40


XLON


01697659273TRLO0




15:04:36


463


697.40


XLON


01697659272TRLO0




15:04:36


500


697.40


XLON


01697659271TRLO0




15:09:10


1268


698.00


XLON


01697665251TRLO0




15:09:19


242


698.00


XLON


01697665304TRLO0




15:09:19


284


698.00


XLON


01697665303TRLO0




15:09:19


331


698.00


XLON


01697665305TRLO0




15:09:19


500


698.00


XLON


01697665302TRLO0




15:10:01


365


698.00


XLON


01697666396TRLO0




15:10:09


237


698.00


XLON


01697666604TRLO0




15:11:28


175


698.00


XLON


01697668830TRLO0




15:13:12


316


698.60


XLON


01697671252TRLO0




15:15:01


134


698.80


XLON


01697672888TRLO0




15:15:01


186


698.80


XLON


01697672886TRLO0




15:15:01


469


698.80


XLON


01697672887TRLO0




15:15:01


623


698.80


XLON


01697672889TRLO0




15:15:25


32


698.80


XLON


01697673419TRLO0




15:15:25


37


698.80


XLON


01697673420TRLO0




15:16:26


94


698.80


XLON


01697674179TRLO0




15:16:26


150


698.80


XLON


01697674178TRLO0




15:16:26


327


698.80


XLON


01697674177TRLO0




15:16:26


837


698.80


XLON


01697674180TRLO0




15:18:29


587


698.80


XLON


01697676390TRLO0




15:18:29


600


698.80


XLON


01697676388TRLO0




15:20:01


402


698.80


XLON


01697678230TRLO0




15:20:01


445


698.80


XLON


01697678229TRLO0




15:20:01


447


698.80


XLON


01697678228TRLO0




15:22:52


1189


698.80


XLON


01697681137TRLO0




15:30:23


156


699.60


XLON


01697690058TRLO0




15:30:23


159


699.60


XLON


01697690057TRLO0




15:30:23


335


699.60


XLON


01697690056TRLO0




15:30:23


1000


699.60


XLON


01697690054TRLO0




15:30:23


1200


699.60


XLON


01697690055TRLO0




15:35:20


117


699.40


XLON


01697696642TRLO0




15:35:20


1070


699.40


XLON


01697696643TRLO0




15:37:28


103


699.00


XLON


01697698669TRLO0




15:37:28


1075


699.00


XLON


01697698673TRLO0




15:38:16


6


699.00


XLON


01697699715TRLO0




15:38:16


15


699.00


XLON


01697699713TRLO0




15:38:16


467


699.00


XLON


01697699714TRLO0




15:38:16


870


699.00


XLON


01697699716TRLO0




15:40:00


1191


698.60


XLON


01697701123TRLO0




15:50:19


423


698.80


XLON


01697711800TRLO0




15:50:19


449


698.80


XLON


01697711804TRLO0




15:50:19


950


698.80


XLON


01697711801TRLO0




15:50:19


1054


698.80


XLON


01697711802TRLO0




15:50:19


1467


698.80


XLON


01697711803TRLO0




15:52:15


533


699.60


XLON


01697713893TRLO0




15:52:15


700


699.60


XLON


01697713892TRLO0




15:55:11


88


699.40


XLON


01697717079TRLO0




15:55:35


174


699.40


XLON


01697717357TRLO0




15:55:35


944


699.40


XLON


01697717358TRLO0




15:58:16


1458


699.00


XLON


01697721546TRLO0




16:02:48


285


699.20


XLON


01697726627TRLO0




16:02:48


1075


699.20


XLON


01697726626TRLO0




16:08:37


1211


699.40


XLON


01697731614TRLO0




16:09:42


12


699.20


XLON


01697732339TRLO0




16:10:00


571


699.20


XLON


01697732550TRLO0




16:11:11


616


699.20


XLON


01697733259TRLO0




16:16:58


143


699.20


XLON


01697737212TRLO0




16:16:58


1129


699.20


XLON


01697737211TRLO0




16:19:33


373


699.20


XLON


01697739131TRLO0




16:22:34


157


700.00


XLON


01697741389TRLO0




16:25:00


1340


700.20


XLON


01697743551TRLO0




16:25:55


104


699.60


XLON


01697744151TRLO0




16:25:55


192


699.60


XLON


01697744154TRLO0




16:25:55


504


699.60


XLON


01697744150TRLO0




16:25:55


504


699.60


XLON


01697744152TRLO0




16:25:55


600


699.60


XLON


01697744149TRLO0




16:25:55


613


699.60


XLON


01697744153TRLO0




16:28:38


245


700.00


XLON


01697746432TRLO0




16:35:27


233


698.20


XLON


01697754745TRLO0




16:35:27


845


698.20


XLON


01697754742TRLO0




16:35:27


889


698.20


XLON


01697754744TRLO0




16:35:27


9562


698.20


XLON


01697754743TRLO0



 
 
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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