REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

15/07/2019 18:05

RNS Number : 6032F
Great Portland Estates PLC
15 July 2019
 


15 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:
 


15 July 2019




Aggregate number of ordinary shares purchased:
 


101,472




Lowest price paid per share (p):
 


691.6000




Highest price paid per share (p):
 


703.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


696.1899
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 266,898,924 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: 15 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:23:23


171


699.20


XLON


01697827856TRLO0




08:23:23


237


699.20


XLON


01697827855TRLO0




08:23:23


267


699.00


XLON


01697827854TRLO0




08:38:13


36


702.80


XLON


01697834283TRLO0




08:38:13


1010


702.80


XLON


01697834282TRLO0




08:45:36


73


703.00


XLON


01697837034TRLO0




08:50:58


71


703.00


XLON


01697839107TRLO0




08:50:58


295


703.00


XLON


01697839106TRLO0




08:50:58


500


702.80


XLON


01697839105TRLO0




08:56:50


998


702.60


XLON


01697841619TRLO0




08:57:44


666


702.20


XLON


01697841995TRLO0




09:25:20


1066


700.80


XLON


01697854883TRLO0




09:29:29


500


701.20


XLON


01697856925TRLO0




09:31:22


406


701.00


XLON


01697857896TRLO0




09:31:22


563


701.00


XLON


01697857895TRLO0




09:40:02


731


702.00


XLON


01697861162TRLO0




09:42:18


229


701.80


XLON


01697862223TRLO0




09:42:18


412


701.80


XLON


01697862224TRLO0




09:43:03


876


701.40


XLON


01697862636TRLO0




09:52:52


115


701.60


XLON


01697866762TRLO0




09:52:52


204


701.60


XLON


01697866761TRLO0




09:52:52


500


701.60


XLON


01697866760TRLO0




10:16:02


304


700.20


XLON


01697876227TRLO0




10:16:03


317


700.20


XLON


01697876230TRLO0




10:16:03


400


700.20


XLON


01697876229TRLO0




10:20:12


787


700.40


XLON


01697877888TRLO0




10:24:25


698


699.40


XLON


01697879647TRLO0




10:29:18


13


699.80


XLON


01697881440TRLO0




10:29:18


57


699.80


XLON


01697881441TRLO0




10:29:28


21


699.60


XLON


01697881496TRLO0




10:29:28


67


699.60


XLON


01697881501TRLO0




10:29:28


86


699.60


XLON


01697881502TRLO0




10:29:28


192


699.60


XLON


01697881497TRLO0




10:29:28


691


699.60


XLON


01697881500TRLO0




10:29:28


696


699.60


XLON


01697881498TRLO0




10:40:14


1039


699.80


XLON


01697885566TRLO0




10:45:11


33


698.80


XLON


01697887050TRLO0




10:45:11


83


698.80


XLON


01697887051TRLO0




10:45:11


977


698.80


XLON


01697887049TRLO0




10:46:19


175


698.60


XLON


01697887332TRLO0




10:46:19


1017


698.60


XLON


01697887333TRLO0




10:51:50


27


698.20


XLON


01697889413TRLO0




10:51:50


66


698.20


XLON


01697889414TRLO0




10:51:50


653


698.20


XLON


01697889415TRLO0




10:58:27


127


698.60


XLON


01697891876TRLO0




10:59:02


262


698.40


XLON


01697892063TRLO0




10:59:02


600


698.40


XLON


01697892062TRLO0




11:01:52


247


698.20


XLON


01697893557TRLO0




11:01:52


696


698.20


XLON


01697893556TRLO0




11:07:24


1001


698.20


XLON


01697895321TRLO0




11:11:04


116


697.80


XLON


01697896479TRLO0




11:11:04


514


697.80


XLON


01697896478TRLO0




11:17:22


440


696.60


XLON


01697898494TRLO0




11:17:22


561


696.60


XLON


01697898495TRLO0




11:27:05


248


697.40


XLON


01697902485TRLO0




11:27:19


124


697.40


XLON


01697902658TRLO0




11:27:19


136


697.40


XLON


01697902657TRLO0




11:27:19


677


697.40


XLON


01697902659TRLO0




11:27:19


827


697.40


XLON


01697902660TRLO0




11:37:36


191


697.00


XLON


01697906010TRLO0




11:37:36


595


697.00


XLON


01697906011TRLO0




11:47:37


485


696.20


XLON


01697909369TRLO0




11:47:37


490


696.20


XLON


01697909368TRLO0




11:51:41


19


696.40


XLON


01697910563TRLO0




11:53:15


291


696.40


XLON


01697911080TRLO0




11:53:15


500


696.40


XLON


01697911079TRLO0




11:54:04


13


696.20


XLON


01697911281TRLO0




11:54:04


13


696.20


XLON


01697911283TRLO0




11:54:04


107


696.20


XLON


01697911282TRLO0




11:54:04


698


696.20


XLON


01697911284TRLO0




11:57:56


251


696.40


XLON


01697912427TRLO0




11:57:56


856


696.40


XLON


01697912426TRLO0




12:02:17


16


696.40


XLON


01697914212TRLO0




12:02:17


24


696.40


XLON


01697914214TRLO0




12:02:17


37


696.40


XLON


01697914211TRLO0




12:02:17


41


696.40


XLON


01697914213TRLO0




12:02:17


49


696.40


XLON


01697914215TRLO0




12:02:17


50


696.40


XLON


01697914217TRLO0




12:02:17


127


696.40


XLON


01697914216TRLO0




12:02:19


95


696.80


XLON


01697914219TRLO0




12:06:48


500


696.20


XLON


01697916064TRLO0




12:06:48


570


696.20


XLON


01697916065TRLO0




12:12:18


771


695.40


XLON


01697917543TRLO0




12:18:32


61


695.20


XLON


01697919494TRLO0




12:18:32


369


695.20


XLON


01697919496TRLO0




12:18:32


600


695.20


XLON


01697919495TRLO0




12:19:58


1166


695.00


XLON


01697920012TRLO0




12:25:47


902


693.20


XLON


01697922017TRLO0




12:29:31


26


692.20


XLON


01697923507TRLO0




12:29:31


26


692.20


XLON


01697923509TRLO0




12:29:31


225


692.20


XLON


01697923510TRLO0




12:29:31


600


692.20


XLON


01697923508TRLO0




12:40:11


21


693.00


XLON


01697927794TRLO0




12:40:11


143


693.00


XLON


01697927793TRLO0




12:40:11


706


693.00


XLON


01697927795TRLO0




12:42:04


401


692.80


XLON


01697928501TRLO0




12:42:04


500


692.80


XLON


01697928500TRLO0




12:49:08


1182


692.00


XLON


01697931269TRLO0




12:53:56


145


692.00


XLON


01697933162TRLO0




12:53:56


582


692.00


XLON


01697933161TRLO0




12:56:57


385


691.60


XLON


01697934348TRLO0




12:56:57


582


691.60


XLON


01697934349TRLO0




13:13:47


53


692.40


XLON


01697941443TRLO0




13:13:47


269


692.40


XLON


01697941441TRLO0




13:13:47


321


692.40


XLON


01697941445TRLO0




13:13:47


353


692.40


XLON


01697941442TRLO0




13:13:47


457


692.40


XLON


01697941444TRLO0




13:19:16


282


693.20


XLON


01697943044TRLO0




13:19:16


318


693.20


XLON


01697943045TRLO0




13:19:16


600


693.20


XLON


01697943043TRLO0




13:19:16


683


693.20


XLON


01697943046TRLO0




13:27:47


234


693.40


XLON


01697945831TRLO0




13:30:47


247


693.40


XLON


01697946890TRLO0




13:30:47


344


693.40


XLON


01697946886TRLO0




13:30:47


488


693.40


XLON


01697946887TRLO0




13:30:47


600


693.40


XLON


01697946888TRLO0




13:30:47


992


693.40


XLON


01697946889TRLO0




13:40:37


408


693.40


XLON


01697950393TRLO0




13:41:36


360


693.40


XLON


01697950868TRLO0




13:41:36


363


693.40


XLON


01697950867TRLO0




13:41:36


481


693.40


XLON


01697950869TRLO0




13:41:36


752


693.40


XLON


01697950866TRLO0




13:44:07


961


693.00


XLON


01697951823TRLO0




13:56:38


181


692.60


XLON


01697957100TRLO0




14:05:26


4


693.60


XLON


01697960835TRLO0




14:05:26


319


693.60


XLON


01697960831TRLO0




14:05:26


447


693.60


XLON


01697960833TRLO0




14:05:26


600


693.60


XLON


01697960834TRLO0




14:05:26


753


693.60


XLON


01697960832TRLO0




14:08:41


925


693.20


XLON


01697962055TRLO0




14:08:41


1033


693.20


XLON


01697962057TRLO0




14:08:41


1086


693.20


XLON


01697962056TRLO0




14:22:08


16


693.60


XLON


01697967317TRLO0




14:22:08


21


693.60


XLON


01697967321TRLO0




14:22:08


47


693.60


XLON


01697967319TRLO0




14:22:08


503


693.60


XLON


01697967322TRLO0




14:22:08


579


693.60


XLON


01697967320TRLO0




14:22:08


600


693.60


XLON


01697967318TRLO0




14:22:08


739


693.60


XLON


01697967323TRLO0




14:29:56


500


694.40


XLON


01697971978TRLO0




14:31:59


47


694.20


XLON


01697974151TRLO0




14:31:59


49


694.20


XLON


01697974149TRLO0




14:31:59


94


694.20


XLON


01697974150TRLO0




14:31:59


820


694.20


XLON


01697974152TRLO0




14:32:05


521


694.20


XLON


01697974208TRLO0




14:33:59


53


694.20


XLON


01697975153TRLO0




14:33:59


60


694.20


XLON


01697975154TRLO0




14:33:59


307


694.20


XLON


01697975152TRLO0




14:35:05


459


694.20


XLON


01697975862TRLO0




14:35:05


600


694.20


XLON


01697975861TRLO0




14:51:29


96


697.00


XLON


01697987467TRLO0




14:51:29


204


697.00


XLON


01697987470TRLO0




14:51:29


396


697.00


XLON


01697987469TRLO0




14:51:29


415


697.00


XLON


01697987465TRLO0




14:51:29


422


697.00


XLON


01697987472TRLO0




14:51:29


600


697.00


XLON


01697987466TRLO0




14:51:29


600


697.00


XLON


01697987471TRLO0




14:51:29


1104


697.00


XLON


01697987468TRLO0




14:54:29


1277


696.60


XLON


01697989750TRLO0




14:57:52


1251


695.60


XLON


01697992056TRLO0




15:03:50


1353


695.80


XLON


01697996854TRLO0




15:06:46


206


695.40


XLON


01697999350TRLO0




15:06:46


1231


695.40


XLON


01697999351TRLO0




15:06:46


1277


695.40


XLON


01697999352TRLO0




15:13:41


1408


695.80


XLON


01698003689TRLO0




15:15:45


137


695.80


XLON


01698005152TRLO0




15:15:45


1230


695.80


XLON


01698005153TRLO0




15:15:45


1377


695.80


XLON


01698005154TRLO0




15:18:31


1192


695.60


XLON


01698006963TRLO0




15:21:15


153


695.20


XLON


01698008737TRLO0




15:21:15


572


695.20


XLON


01698008739TRLO0




15:21:15


600


695.20


XLON


01698008738TRLO0




15:25:35


65


694.80


XLON


01698011389TRLO0




15:25:35


1186


694.80


XLON


01698011388TRLO0




15:29:05


32


694.40


XLON


01698013273TRLO0




15:29:05


207


694.40


XLON


01698013274TRLO0




15:29:05


601


694.40


XLON


01698013272TRLO0




15:29:25


588


694.40


XLON


01698013413TRLO0




15:33:29


308


695.00


XLON


01698016409TRLO0




15:33:29


428


695.00


XLON


01698016410TRLO0




15:33:29


680


695.00


XLON


01698016411TRLO0




15:39:27


33


695.60


XLON


01698020262TRLO0




15:39:27


600


695.60


XLON


01698020258TRLO0




15:39:27


702


695.60


XLON


01698020253TRLO0




15:39:27


1531


695.60


XLON


01698020251TRLO0




15:43:20


119


695.40


XLON


01698022624TRLO0




15:43:20


600


695.40


XLON


01698022623TRLO0




15:43:20


773


695.40


XLON


01698022622TRLO0




15:50:07


23


695.60


XLON


01698027682TRLO0




15:50:07


617


695.60


XLON


01698027683TRLO0




15:50:07


681


695.60


XLON


01698027684TRLO0




15:50:13


1278


695.40


XLON


01698027758TRLO0




15:51:27


1196


695.40


XLON


01698028497TRLO0




16:02:04


1232


697.00


XLON


01698035709TRLO0




16:02:04


1475


697.00


XLON


01698035710TRLO0




16:02:55


1455


696.60


XLON


01698036127TRLO0




16:02:55


1504


696.60


XLON


01698036126TRLO0




16:10:00


145


696.80


XLON


01698041217TRLO0




16:10:00


196


696.80


XLON


01698041216TRLO0




16:10:00


293


696.80


XLON


01698041215TRLO0




16:10:00


318


696.80


XLON


01698041214TRLO0




16:10:00


500


696.80


XLON


01698041218TRLO0




16:13:20


302


696.80


XLON


01698043805TRLO0




16:13:20


342


696.80


XLON


01698043807TRLO0




16:13:20


600


696.80


XLON


01698043806TRLO0




16:21:40


69


697.40


XLON


01698049982TRLO0




16:21:40


130


697.40


XLON


01698049983TRLO0




16:21:40


135


697.40


XLON


01698049979TRLO0




16:21:40


351


697.40


XLON


01698049981TRLO0




16:21:40


599


697.40


XLON


01698049980TRLO0




16:23:13


486


697.00


XLON


01698051449TRLO0




16:23:13


750


696.80


XLON


01698051448TRLO0



 
 
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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