REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

17/07/2019 17:55

RNS Number : 9000F
Great Portland Estates PLC
17 July 2019
 


17 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:
 


17 July 2019




Aggregate number of ordinary shares purchased:
 


116,500




Lowest price paid per share (p):
 


685.0000




Highest price paid per share (p):
 


695.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


691.0020
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 266,667,424 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: 17 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:27:55


500


686.40


XLON


01698710188TRLO0




08:28:23


57


685.60


XLON


01698710595TRLO0




08:28:23


61


685.60


XLON


01698710596TRLO0




08:28:23


691


685.60


XLON


01698710597TRLO0




08:33:05


1279


685.00


XLON


01698715076TRLO0




08:37:45


130


685.60


XLON


01698719878TRLO0




08:37:45


805


685.60


XLON


01698719879TRLO0




08:47:03


38


686.00


XLON


01698731696TRLO0




08:47:03


215


686.00


XLON


01698731693TRLO0




08:47:03


355


686.00


XLON


01698731694TRLO0




08:47:03


395


686.00


XLON


01698731698TRLO0




08:47:03


532


686.00


XLON


01698731695TRLO0




08:47:03


600


686.00


XLON


01698731697TRLO0




08:56:03


6


686.60


XLON


01698741816TRLO0




08:56:03


13


686.60


XLON


01698741818TRLO0




08:56:03


22


686.60


XLON


01698741815TRLO0




08:56:03


588


686.60


XLON


01698741817TRLO0




08:56:14


288


686.60


XLON


01698741934TRLO0




09:00:47


49


687.80


XLON


01698745590TRLO0




09:00:47


50


687.80


XLON


01698745589TRLO0




09:00:47


78


687.80


XLON


01698745592TRLO0




09:00:47


104


687.80


XLON


01698745591TRLO0




09:00:47


125


687.80


XLON


01698745588TRLO0




09:00:47


261


687.80


XLON


01698745587TRLO0




09:00:47


305


687.80


XLON


01698745593TRLO0




09:02:39


208


687.40


XLON


01698747453TRLO0




09:05:45


1075


687.40


XLON


01698750380TRLO0




09:14:38


102


687.40


XLON


01698759064TRLO0




09:14:38


364


687.40


XLON


01698759066TRLO0




09:14:38


498


687.40


XLON


01698759065TRLO0




09:14:38


600


687.40


XLON


01698759063TRLO0




09:17:29


288


687.40


XLON


01698762759TRLO0




09:17:29


522


687.40


XLON


01698762757TRLO0




09:17:29


638


687.40


XLON


01698762758TRLO0




09:25:56


151


687.00


XLON


01698769667TRLO0




09:25:56


235


687.00


XLON


01698769662TRLO0




09:25:56


745


687.00


XLON


01698769665TRLO0




09:29:04


19


686.60


XLON


01698772638TRLO0




09:41:47


91


688.20


XLON


01698782229TRLO0




09:41:47


1051


688.20


XLON


01698782230TRLO0




09:42:01


692


687.80


XLON


01698782361TRLO0




09:42:01


792


687.80


XLON


01698782362TRLO0




09:53:39


171


688.20


XLON


01698791174TRLO0




09:53:39


218


688.20


XLON


01698791173TRLO0




09:53:39


257


688.20


XLON


01698791172TRLO0




09:54:37


292


688.20


XLON


01698791803TRLO0




09:54:37


400


688.20


XLON


01698791804TRLO0




09:55:53


249


687.80


XLON


01698792812TRLO0




09:55:53


369


687.80


XLON


01698792813TRLO0




10:04:18


628


688.40


XLON


01698801393TRLO0




10:06:48


165


688.20


XLON


01698804870TRLO0




10:06:48


211


688.20


XLON


01698804869TRLO0




10:06:48


497


688.20


XLON


01698804871TRLO0




10:14:16


819


688.60


XLON


01698811457TRLO0




10:15:01


43


688.20


XLON


01698811977TRLO0




10:15:01


860


688.20


XLON


01698811978TRLO0




10:23:30


194


688.60


XLON


01698818247TRLO0




10:23:30


802


688.60


XLON


01698818248TRLO0




10:28:50


447


688.20


XLON


01698822039TRLO0




10:28:50


600


688.20


XLON


01698822038TRLO0




10:46:54


1053


691.00


XLON


01698835255TRLO0




10:48:03


756


691.00


XLON


01698836086TRLO0




10:49:09


493


691.00


XLON


01698837030TRLO0




10:49:09


566


691.00


XLON


01698837029TRLO0




10:52:05


858


691.00


XLON


01698838898TRLO0




10:52:08


41


690.80


XLON


01698838948TRLO0




10:52:08


45


690.80


XLON


01698838949TRLO0




10:52:08


712


690.80


XLON


01698838947TRLO0




11:05:06


904


691.60


XLON


01698846685TRLO0




11:07:21


425


691.60


XLON


01698847608TRLO0




11:07:21


479


691.60


XLON


01698847609TRLO0




11:07:21


925


691.60


XLON


01698847607TRLO0




11:23:08


85


692.00


XLON


01698853925TRLO0




11:23:08


774


692.00


XLON


01698853924TRLO0




11:23:08


810


692.00


XLON


01698853923TRLO0




11:24:16


821


691.60


XLON


01698854297TRLO0




11:31:47


238


692.40


XLON


01698857136TRLO0




11:31:47


362


692.40


XLON


01698857137TRLO0




11:31:47


533


692.40


XLON


01698857138TRLO0




11:31:47


600


692.40


XLON


01698857135TRLO0




11:39:36


846


693.00


XLON


01698860069TRLO0




11:49:05


715


694.00


XLON


01698863915TRLO0




11:57:24


214


693.60


XLON


01698867458TRLO0




11:57:24


323


693.60


XLON


01698867456TRLO0




11:57:24


600


693.60


XLON


01698867457TRLO0




11:59:03


758


693.60


XLON


01698868037TRLO0




12:02:23


1010


693.40


XLON


01698872199TRLO0




12:04:00


563


691.80


XLON


01698874949TRLO0




12:04:00


600


691.80


XLON


01698874948TRLO0




12:13:26


342


692.40


XLON


01698882904TRLO0




12:13:26


920


692.40


XLON


01698882903TRLO0




12:14:36


165


692.40


XLON


01698883575TRLO0




12:14:36


955


692.40


XLON


01698883576TRLO0




12:14:40


736


692.20


XLON


01698883582TRLO0




12:24:27


1043


691.80


XLON


01698890060TRLO0




12:35:11


54


693.40


XLON


01698897883TRLO0




12:35:11


252


693.60


XLON


01698897882TRLO0




12:35:11


600


693.60


XLON


01698897881TRLO0




12:35:11


815


693.40


XLON


01698897884TRLO0




12:50:25


269


693.80


XLON


01698910542TRLO0




12:50:25


280


693.80


XLON


01698910539TRLO0




12:50:25


320


693.80


XLON


01698910540TRLO0




12:50:25


331


693.80


XLON


01698910541TRLO0




12:50:25


364


693.80


XLON


01698910544TRLO0




12:50:25


393


693.80


XLON


01698910543TRLO0




12:50:25


600


693.80


XLON


01698910538TRLO0




12:52:49


77


693.20


XLON


01698911894TRLO0




12:52:49


222


693.20


XLON


01698911895TRLO0




12:52:49


253


693.20


XLON


01698911893TRLO0




12:52:49


253


693.20


XLON


01698911896TRLO0




13:09:52


721


693.80


XLON


01698923577TRLO0




13:09:52


842


693.80


XLON


01698923576TRLO0




13:09:52


871


693.80


XLON


01698923575TRLO0




13:18:43


248


693.80


XLON


01698929386TRLO0




13:22:10


48


694.00


XLON


01698931189TRLO0




13:22:10


251


693.80


XLON


01698931190TRLO0




13:22:10


600


694.00


XLON


01698931188TRLO0




13:22:20


130


693.80


XLON


01698931479TRLO0




13:22:20


364


693.80


XLON


01698931480TRLO0




13:31:58


67


694.20


XLON


01698937196TRLO0




13:31:58


224


694.20


XLON


01698937194TRLO0




13:31:58


1010


694.20


XLON


01698937195TRLO0




13:35:41


27


694.60


XLON


01698941042TRLO0




13:35:41


250


694.60


XLON


01698941043TRLO0




13:39:27


1


694.40


XLON


01698944086TRLO0




13:39:27


85


694.40


XLON


01698944084TRLO0




13:39:27


600


694.40


XLON


01698944085TRLO0




13:48:00


324


695.00


XLON


01698950922TRLO0




13:48:00


647


695.00


XLON


01698950923TRLO0




13:59:59


1150


695.00


XLON


01698961480TRLO0




14:00:25


1135


694.20


XLON


01698961865TRLO0




14:09:54


11


693.60


XLON


01698969289TRLO0




14:09:54


421


693.60


XLON


01698969288TRLO0




14:09:54


799


693.60


XLON


01698969287TRLO0




14:12:00


122


693.20


XLON


01698970852TRLO0




14:14:45


490


693.40


XLON


01698973109TRLO0




14:14:45


600


693.40


XLON


01698973107TRLO0




14:16:38


206


692.80


XLON


01698974419TRLO0




14:16:38


642


692.80


XLON


01698974420TRLO0




14:16:52


260


692.80


XLON


01698974609TRLO0




14:28:34


250


693.40


XLON


01698986021TRLO0




14:28:34


285


693.40


XLON


01698986022TRLO0




14:32:32


160


693.40


XLON


01698991787TRLO0




14:32:32


1205


693.40


XLON


01698991788TRLO0




14:36:09


15


693.00


XLON


01698997109TRLO0




14:36:09


30


693.00


XLON


01698997110TRLO0




14:36:09


491


693.00


XLON


01698997106TRLO0




14:36:09


900


693.00


XLON


01698997102TRLO0




14:43:00


82


692.80


XLON


01699005507TRLO0




14:43:00


98


692.80


XLON


01699005504TRLO0




14:43:00


1102


692.80


XLON


01699005506TRLO0




14:43:00


1131


692.80


XLON


01699005505TRLO0




14:49:46


1299


692.00


XLON


01699012979TRLO0




14:55:57


87


692.40


XLON


01699018746TRLO0




14:55:57


600


692.40


XLON


01699018747TRLO0




14:55:57


860


692.40


XLON


01699018748TRLO0




15:02:29


1365


693.80


XLON


01699025100TRLO0




15:02:41


1415


693.40


XLON


01699025181TRLO0




15:06:28


77


692.80


XLON


01699028781TRLO0




15:06:28


600


692.80


XLON


01699028772TRLO0




15:06:28


600


692.80


XLON


01699028777TRLO0




15:08:19


19


691.80


XLON


01699030925TRLO0




15:08:19


23


691.80


XLON


01699030920TRLO0




15:08:19


23


691.80


XLON


01699030921TRLO0




15:08:19


223


691.80


XLON


01699030923TRLO0




15:08:19


456


691.80


XLON


01699030927TRLO0




15:08:19


622


691.80


XLON


01699030922TRLO0




15:13:59


320


692.00


XLON


01699036708TRLO0




15:13:59


383


692.00


XLON


01699036710TRLO0




15:13:59


600


692.00


XLON


01699036709TRLO0




15:15:47


204


691.40


XLON


01699040232TRLO0




15:15:47


1224


691.40


XLON


01699040234TRLO0




15:20:04


260


691.60


XLON


01699045088TRLO0




15:20:04


1019


691.60


XLON


01699045103TRLO0




15:20:38


20


691.40


XLON


01699046029TRLO0




15:20:38


388


691.40


XLON


01699046027TRLO0




15:20:38


957


691.40


XLON


01699046028TRLO0




15:29:55


50


691.20


XLON


01699057580TRLO0




15:29:55


51


691.20


XLON


01699057578TRLO0




15:29:55


139


691.20


XLON


01699057582TRLO0




15:29:55


600


691.20


XLON


01699057579TRLO0




15:29:55


600


691.20


XLON


01699057581TRLO0




15:33:06


1458


690.80


XLON


01699061328TRLO0




15:38:05


250


690.20


XLON


01699067246TRLO0




15:38:05


314


690.20


XLON


01699067251TRLO0




15:38:05


681


690.20


XLON


01699067250TRLO0




15:38:59


338


689.80


XLON


01699068494TRLO0




15:38:59


1100


689.80


XLON


01699068493TRLO0




15:41:58


303


689.80


XLON


01699071848TRLO0




15:44:21


335


690.20


XLON


01699075536TRLO0




15:47:36


1339


690.40


XLON


01699079880TRLO0




15:53:02


9


691.20


XLON


01699086352TRLO0




15:53:02


54


691.20


XLON


01699086354TRLO0




15:53:02


56


691.20


XLON


01699086351TRLO0




15:53:02


227


691.20


XLON


01699086355TRLO0




15:53:02


1159


691.20


XLON


01699086353TRLO0




15:53:12


1521


690.60


XLON


01699086732TRLO0




16:06:58


1217


690.80


XLON


01699103925TRLO0




16:06:58


1327


690.80


XLON


01699103927TRLO0




16:06:58


1439


690.80


XLON


01699103926TRLO0




16:06:58


1490


690.80


XLON


01699103924TRLO0




16:11:50


47


691.20


XLON


01699107964TRLO0




16:11:50


151


691.20


XLON


01699107962TRLO0




16:11:50


493


691.20


XLON


01699107963TRLO0




16:11:50


595


691.20


XLON


01699107966TRLO0




16:11:50


600


691.20


XLON


01699107961TRLO0




16:11:50


600


691.20


XLON


01699107965TRLO0




16:16:10


82


690.80


XLON


01699111242TRLO0




16:16:10


425


690.80


XLON


01699111241TRLO0




16:16:10


820


690.80


XLON


01699111243TRLO0




16:18:45


357


690.60


XLON


01699113320TRLO0




16:18:45


1114


690.60


XLON


01699113321TRLO0




16:22:49


20


690.40


XLON


01699117656TRLO0




16:22:49


135


690.40


XLON


01699117654TRLO0




16:22:49


301


690.40


XLON


01699117655TRLO0




16:22:49


942


690.40


XLON


01699117657TRLO0




16:22:49


1562


690.40


XLON


01699117653TRLO0




16:26:12


65


690.00


XLON


01699120936TRLO0




16:26:12


217


690.00


XLON


01699120937TRLO0




16:26:12


255


690.00


XLON


01699120934TRLO0




16:26:12


927


690.00


XLON


01699120935TRLO0




16:26:12


1522


690.00


XLON


01699120933TRLO0




16:28:56


36


689.80


XLON


01699123592TRLO0




16:35:25


404


689.80


XLON


01699130128TRLO0




16:35:25


650


689.80


XLON


01699130123TRLO0




16:35:25


2701


689.80


XLON


01699130126TRLO0




16:35:25


3690


689.80


XLON


01699130127TRLO0



 
 
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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