REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

16/07/2019 17:50

RNS Number : 7494F
Great Portland Estates PLC
16 July 2019
 


16 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:
 


16 July 2019




Aggregate number of ordinary shares purchased:
 


115,000




Lowest price paid per share (p):
 


685.2000




Highest price paid per share (p):
 


691.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


688.1717
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 266,783,924 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: 16 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:22:49


951


691.00


XLON


01698164160TRLO0




08:29:21


763


691.60


XLON


01698172230TRLO0




08:31:03


607


690.80


XLON


01698173992TRLO0




08:31:03


730


690.80


XLON


01698173993TRLO0




08:37:39


1224


689.40


XLON


01698181349TRLO0




08:42:38


24


689.80


XLON


01698186289TRLO0




08:42:38


86


689.80


XLON


01698186288TRLO0




08:42:38


898


689.80


XLON


01698186290TRLO0




08:50:01


479


690.80


XLON


01698193068TRLO0




08:50:01


490


690.80


XLON


01698193067TRLO0




08:54:45


192


690.60


XLON


01698196946TRLO0




08:54:45


546


690.60


XLON


01698196945TRLO0




08:57:05


44


689.20


XLON


01698199104TRLO0




08:57:05


428


689.20


XLON


01698199103TRLO0




08:58:14


218


689.20


XLON


01698200071TRLO0




09:01:22


51


688.00


XLON


01698203238TRLO0




09:01:22


63


688.00


XLON


01698203236TRLO0




09:01:22


92


688.00


XLON


01698203235TRLO0




09:01:22


211


688.00


XLON


01698203237TRLO0




09:02:41


108


688.00


XLON


01698204581TRLO0




09:02:41


432


688.00


XLON


01698204580TRLO0




09:09:29


943


688.80


XLON


01698211141TRLO0




09:22:07


121


689.40


XLON


01698222225TRLO0




09:22:07


332


689.40


XLON


01698222222TRLO0




09:22:07


479


689.40


XLON


01698222224TRLO0




09:22:07


547


689.40


XLON


01698222221TRLO0




09:22:07


600


689.40


XLON


01698222220TRLO0




09:22:07


600


689.40


XLON


01698222223TRLO0




09:22:07


857


689.40


XLON


01698222226TRLO0




09:32:00


86


688.80


XLON


01698230779TRLO0




09:32:00


600


688.80


XLON


01698230777TRLO0




09:32:00


600


688.80


XLON


01698230778TRLO0




09:38:51


761


690.80


XLON


01698238707TRLO0




09:47:46


18


691.00


XLON


01698248238TRLO0




09:47:46


220


691.00


XLON


01698248240TRLO0




09:47:46


505


691.00


XLON


01698248242TRLO0




09:47:46


650


691.00


XLON


01698248239TRLO0




09:47:46


792


691.00


XLON


01698248241TRLO0




09:50:09


197


690.40


XLON


01698250534TRLO0




09:50:09


218


690.40


XLON


01698250535TRLO0




09:50:09


285


690.40


XLON


01698250536TRLO0




09:57:03


30


688.40


XLON


01698257617TRLO0




09:57:03


334


688.40


XLON


01698257619TRLO0




09:57:03


413


688.40


XLON


01698257618TRLO0




09:59:51


241


688.20


XLON


01698259504TRLO0




09:59:51


316


688.20


XLON


01698259505TRLO0




10:08:12


703


688.20


XLON


01698266810TRLO0




10:08:12


780


688.20


XLON


01698266809TRLO0




10:14:16


3


687.40


XLON


01698272683TRLO0




10:14:16


749


687.40


XLON


01698272684TRLO0




10:17:16


394


687.40


XLON


01698275558TRLO0




10:17:16


596


687.40


XLON


01698275557TRLO0




10:22:16


183


688.60


XLON


01698279389TRLO0




10:22:16


721


688.60


XLON


01698279390TRLO0




10:27:58


921


687.60


XLON


01698283698TRLO0




10:33:18


979


687.40


XLON


01698287688TRLO0




10:43:13


53


688.00


XLON


01698293304TRLO0




10:43:13


284


688.00


XLON


01698293306TRLO0




10:43:13


600


688.00


XLON


01698293305TRLO0




10:47:08


126


687.60


XLON


01698295443TRLO0




10:47:08


977


687.60


XLON


01698295442TRLO0




10:50:16


689


687.60


XLON


01698297593TRLO0




10:57:37


84


687.20


XLON


01698302257TRLO0




10:57:37


781


687.20


XLON


01698302252TRLO0




11:10:26


300


689.40


XLON


01698309134TRLO0




11:10:26


300


689.40


XLON


01698309136TRLO0




11:10:26


565


689.40


XLON


01698309135TRLO0




11:10:26


600


689.40


XLON


01698309133TRLO0




11:11:54


40


689.00


XLON


01698309581TRLO0




11:12:32


85


689.00


XLON


01698309877TRLO0




11:12:32


606


689.00


XLON


01698309875TRLO0




11:19:07


371


689.40


XLON


01698313162TRLO0




11:19:07


587


689.40


XLON


01698313161TRLO0




11:23:02


393


689.20


XLON


01698314979TRLO0




11:23:02


565


689.20


XLON


01698314978TRLO0




11:28:02


246


689.20


XLON


01698317143TRLO0




11:28:02


286


689.20


XLON


01698317144TRLO0




11:29:59


213


689.00


XLON


01698318038TRLO0




11:29:59


751


689.00


XLON


01698318037TRLO0




11:37:13


18


689.00


XLON


01698321008TRLO0




11:37:13


250


689.00


XLON


01698321006TRLO0




11:37:13


556


689.00


XLON


01698321007TRLO0




11:40:49


268


688.60


XLON


01698322224TRLO0




11:40:49


428


688.60


XLON


01698322223TRLO0




11:45:19


5


688.00


XLON


01698324267TRLO0




11:45:19


160


688.00


XLON


01698324268TRLO0




11:45:19


893


688.00


XLON


01698324266TRLO0




11:56:12


90


689.20


XLON


01698329825TRLO0




11:56:12


678


689.20


XLON


01698329824TRLO0




11:56:12


843


689.20


XLON


01698329823TRLO0




12:02:28


257


689.40


XLON


01698334748TRLO0




12:03:59


283


689.00


XLON


01698335923TRLO0




12:03:59


851


689.00


XLON


01698335924TRLO0




12:10:15


500


689.00


XLON


01698341080TRLO0




12:11:08


546


689.20


XLON


01698341916TRLO0




12:11:08


622


689.20


XLON


01698341917TRLO0




12:16:48


28


689.60


XLON


01698346880TRLO0




12:16:48


90


689.60


XLON


01698346883TRLO0




12:16:48


128


689.60


XLON


01698346879TRLO0




12:16:48


529


689.60


XLON


01698346882TRLO0




12:16:48


797


689.60


XLON


01698346881TRLO0




12:22:53


833


688.80


XLON


01698351644TRLO0




12:25:45


858


688.40


XLON


01698353722TRLO0




12:32:35


94


688.60


XLON


01698360909TRLO0




12:32:35


600


688.60


XLON


01698360908TRLO0




12:36:31


96


689.00


XLON


01698366565TRLO0




12:36:31


523


689.00


XLON


01698366566TRLO0




12:45:36


868


690.40


XLON


01698375394TRLO0




12:45:37


441


690.20


XLON


01698375395TRLO0




12:45:37


492


690.20


XLON


01698375396TRLO0




12:55:09


413


690.20


XLON


01698384880TRLO0




12:55:09


532


690.20


XLON


01698384881TRLO0




12:55:09


905


690.20


XLON


01698384879TRLO0




13:04:10


103


690.60


XLON


01698393818TRLO0




13:04:10


135


690.60


XLON


01698393819TRLO0




13:04:10


473


690.60


XLON


01698393817TRLO0




13:04:10


528


690.60


XLON


01698393816TRLO0




13:09:30


932


689.60


XLON


01698397791TRLO0




13:15:25


105


689.60


XLON


01698402974TRLO0




13:15:25


812


689.60


XLON


01698402973TRLO0




13:20:38


579


689.60


XLON


01698406984TRLO0




13:29:43


209


689.80


XLON


01698413013TRLO0




13:29:43


648


689.80


XLON


01698413020TRLO0




13:30:50


182


690.40


XLON


01698414933TRLO0




13:30:50


950


690.40


XLON


01698414932TRLO0




13:33:31


233


690.00


XLON


01698417243TRLO0




13:38:25


34


690.40


XLON


01698421301TRLO0




13:38:25


34


690.40


XLON


01698421303TRLO0




13:38:25


132


690.40


XLON


01698421304TRLO0




13:38:25


134


690.40


XLON


01698421305TRLO0




13:38:25


181


690.40


XLON


01698421302TRLO0




13:41:44


254


690.20


XLON


01698424272TRLO0




13:49:18


21


691.00


XLON


01698430605TRLO0




13:49:18


39


691.00


XLON


01698430606TRLO0




13:49:18


53


691.00


XLON


01698430609TRLO0




13:49:18


193


691.00


XLON


01698430607TRLO0




13:49:18


778


691.00


XLON


01698430608TRLO0




13:49:59


705


690.80


XLON


01698431125TRLO0




13:49:59


877


690.80


XLON


01698431126TRLO0




13:55:22


23


690.20


XLON


01698436567TRLO0




13:55:22


252


690.20


XLON


01698436564TRLO0




13:55:22


628


690.20


XLON


01698436566TRLO0




13:57:09


143


690.00


XLON


01698437567TRLO0




13:57:09


677


690.00


XLON


01698437566TRLO0




14:01:06


7


689.80


XLON


01698440321TRLO0




14:01:06


80


689.80


XLON


01698440318TRLO0




14:01:06


251


689.80


XLON


01698440317TRLO0




14:01:06


377


689.80


XLON


01698440319TRLO0




14:01:06


600


689.80


XLON


01698440320TRLO0




14:07:33


19


688.40


XLON


01698446257TRLO0




14:07:33


82


688.40


XLON


01698446255TRLO0




14:07:33


110


688.40


XLON


01698446259TRLO0




14:07:33


113


688.40


XLON


01698446260TRLO0




14:07:33


119


688.40


XLON


01698446258TRLO0




14:07:33


213


688.40


XLON


01698446254TRLO0




14:07:33


226


688.40


XLON


01698446256TRLO0




14:17:34


1093


689.40


XLON


01698453600TRLO0




14:17:35


38


689.20


XLON


01698453610TRLO0




14:17:35


1048


689.20


XLON


01698453611TRLO0




14:24:18


208


689.20


XLON


01698458848TRLO0




14:24:18


1014


689.20


XLON


01698458847TRLO0




14:26:09


51


688.80


XLON


01698460432TRLO0




14:26:09


162


688.80


XLON


01698460434TRLO0




14:26:09


320


688.80


XLON


01698460431TRLO0




14:26:09


885


688.80


XLON


01698460433TRLO0




14:33:14


1215


689.00


XLON


01698467476TRLO0




14:40:29


253


689.20


XLON


01698474697TRLO0




14:40:29


1066


689.20


XLON


01698474700TRLO0




14:40:29


1115


689.20


XLON


01698474699TRLO0




14:45:03


264


687.60


XLON


01698478804TRLO0




14:45:03


339


687.60


XLON


01698478807TRLO0




14:45:03


600


687.60


XLON


01698478805TRLO0




14:52:31


223


687.00


XLON


01698486132TRLO0




14:52:31


223


687.00


XLON


01698486133TRLO0




14:52:31


274


687.00


XLON


01698486131TRLO0




14:52:31


564


687.00


XLON


01698486134TRLO0




14:53:14


64


686.80


XLON


01698486872TRLO0




14:53:48


1079


686.80


XLON


01698487530TRLO0




15:03:28


221


686.20


XLON


01698498238TRLO0




15:03:28


465


686.20


XLON


01698498241TRLO0




15:03:28


600


686.20


XLON


01698498239TRLO0




15:03:28


1554


686.20


XLON


01698498240TRLO0




15:10:25


432


685.60


XLON


01698508512TRLO0




15:10:25


500


685.60


XLON


01698508510TRLO0




15:10:25


600


685.60


XLON


01698508511TRLO0




15:13:37


1214


685.40


XLON


01698512407TRLO0




15:16:05


380


686.00


XLON


01698517793TRLO0




15:16:05


524


686.00


XLON


01698517795TRLO0




15:16:05


600


686.00


XLON


01698517794TRLO0




15:18:36


189


686.20


XLON


01698520831TRLO0




15:18:36


1085


686.20


XLON


01698520832TRLO0




15:23:35


1418


685.80


XLON


01698527098TRLO0




15:24:45


117


685.60


XLON


01698528903TRLO0




15:24:45


126


685.60


XLON


01698528901TRLO0




15:24:45


373


685.60


XLON


01698528904TRLO0




15:24:45


669


685.60


XLON


01698528902TRLO0




15:33:10


303


685.20


XLON


01698540324TRLO0




15:33:10


1259


685.20


XLON


01698540325TRLO0




15:33:10


1259


685.20


XLON


01698540326TRLO0




15:34:54


45


685.40


XLON


01698542247TRLO0




15:34:54


1187


685.40


XLON


01698542246TRLO0




15:39:11


1570


685.60


XLON


01698547803TRLO0




15:42:13


209


686.80


XLON


01698551675TRLO0




15:42:13


1067


686.80


XLON


01698551674TRLO0




15:44:27


1333


686.80


XLON


01698554370TRLO0




15:47:40


50


686.40


XLON


01698558594TRLO0




15:47:40


1164


686.40


XLON


01698558595TRLO0




15:48:50


215


686.00


XLON


01698560160TRLO0




15:48:50


1216


686.00


XLON


01698560161TRLO0




15:54:19


526


685.80


XLON


01698567105TRLO0




15:54:19


974


685.80


XLON


01698567104TRLO0




15:59:28


568


686.20


XLON


01698574034TRLO0




15:59:28


730


686.20


XLON


01698574033TRLO0




16:03:52


250


686.60


XLON


01698579734TRLO0




16:03:52


250


686.60


XLON


01698579736TRLO0




16:03:52


500


686.60


XLON


01698579733TRLO0




16:03:52


500


686.60


XLON


01698579735TRLO0




16:06:20


20


686.40


XLON


01698583240TRLO0




16:06:20


20


686.40


XLON


01698583241TRLO0




16:06:20


510


686.40


XLON


01698583242TRLO0




16:06:20


733


686.40


XLON


01698583243TRLO0




16:06:20


1284


686.40


XLON


01698583244TRLO0




16:09:52


76


686.60


XLON


01698586300TRLO0




16:09:52


426


686.60


XLON


01698586301TRLO0




16:09:52


785


686.60


XLON


01698586299TRLO0




16:11:46


1351


686.40


XLON


01698588268TRLO0




16:18:31


146


686.00


XLON


01698595672TRLO0




16:18:31


209


686.00


XLON


01698595674TRLO0




16:18:31


1200


686.00


XLON


01698595673TRLO0




16:22:45


1572


686.60


XLON


01698600372TRLO0




16:25:33


155


686.60


XLON


01698603863TRLO0




16:25:33


1216


686.60


XLON


01698603861TRLO0




16:25:33


1401


686.60


XLON


01698603862TRLO0




16:25:53


269


686.40


XLON


01698604149TRLO0




16:25:53


1189


686.40


XLON


01698604150TRLO0




16:28:07


131


686.40


XLON


01698606588TRLO0




16:28:07


143


686.40


XLON


01698606589TRLO0




16:35:22


192


686.80


XLON


01698617762TRLO0



 
 
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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