REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

18/07/2019 17:50

RNS Number : 0450G
Great Portland Estates PLC
18 July 2019
 


18 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:
 


18 July 2019




Aggregate number of ordinary shares purchased:
 


116,000




Lowest price paid per share (p):
 


685.6000




Highest price paid per share (p):
 


692.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


689.5254
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 266,551,424 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: 18 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:36:20


664


690.00


XLON


01699231949TRLO0




09:05:55


350


689.40


XLON


01699262084TRLO0




09:05:55


600


689.40


XLON


01699262083TRLO0




09:09:25


63


690.80


XLON


01699266145TRLO0




09:09:25


491


690.80


XLON


01699266146TRLO0




09:09:25


600


690.80


XLON


01699266144TRLO0




09:15:56


30


692.00


XLON


01699272857TRLO0




09:15:56


300


692.00


XLON


01699272856TRLO0




09:15:56


500


692.00


XLON


01699272855TRLO0




09:21:26


1299


691.20


XLON


01699276702TRLO0




09:27:12


109


690.60


XLON


01699281311TRLO0




09:27:12


1159


690.60


XLON


01699281310TRLO0




09:35:10


775


689.60


XLON


01699287675TRLO0




09:39:26


46


689.40


XLON


01699291133TRLO0




09:39:26


389


689.40


XLON


01699291130TRLO0




09:39:26


608


689.40


XLON


01699291129TRLO0




09:40:56


618


689.20


XLON


01699292189TRLO0




09:44:04


254


690.00


XLON


01699294466TRLO0




09:44:04


525


690.00


XLON


01699294465TRLO0




09:44:04


675


690.00


XLON


01699294464TRLO0




09:51:44


272


690.00


XLON


01699301455TRLO0




09:51:44


600


690.00


XLON


01699301454TRLO0




09:52:26


6


689.80


XLON


01699302213TRLO0




09:52:52


153


689.80


XLON


01699302865TRLO0




09:52:52


401


689.80


XLON


01699302866TRLO0




09:53:13


63


689.80


XLON


01699303338TRLO0




09:53:13


399


689.80


XLON


01699303337TRLO0




10:03:05


149


691.40


XLON


01699311592TRLO0




10:03:05


589


691.40


XLON


01699311591TRLO0




10:03:05


611


691.40


XLON


01699311590TRLO0




10:06:11


84


691.40


XLON


01699313865TRLO0




10:06:11


245


691.40


XLON


01699313867TRLO0




10:06:11


600


691.40


XLON


01699313866TRLO0




10:15:30


500


691.80


XLON


01699321013TRLO0




10:20:38


32


691.40


XLON


01699324109TRLO0




10:20:38


32


691.40


XLON


01699324110TRLO0




10:20:38


660


691.40


XLON


01699324111TRLO0




10:24:09


208


691.40


XLON


01699328586TRLO0




10:24:09


228


691.40


XLON


01699328588TRLO0




10:24:09


600


691.40


XLON


01699328587TRLO0




10:30:53


216


690.40


XLON


01699334292TRLO0




10:30:53


921


690.40


XLON


01699334293TRLO0




10:38:36


113


690.60


XLON


01699339193TRLO0




10:38:36


122


690.60


XLON


01699339192TRLO0




10:38:36


553


690.60


XLON


01699339194TRLO0




10:38:53


57


690.40


XLON


01699339312TRLO0




10:38:53


59


690.40


XLON


01699339311TRLO0




10:38:53


219


690.40


XLON


01699339308TRLO0




10:39:53


122


690.40


XLON


01699339848TRLO0




10:39:53


133


690.40


XLON


01699339847TRLO0




10:39:53


353


690.40


XLON


01699339849TRLO0




10:48:04


102


691.20


XLON


01699344484TRLO0




10:50:21


235


691.20


XLON


01699345811TRLO0




10:50:21


268


691.20


XLON


01699345808TRLO0




10:50:21


280


691.20


XLON


01699345809TRLO0




10:50:21


315


691.20


XLON


01699345807TRLO0




10:50:21


340


691.20


XLON


01699345806TRLO0




10:50:21


680


691.20


XLON


01699345810TRLO0




10:55:14


151


690.80


XLON


01699348712TRLO0




10:55:14


1032


690.80


XLON


01699348713TRLO0




11:00:59


143


690.40


XLON


01699351648TRLO0




11:00:59


786


690.40


XLON


01699351649TRLO0




11:12:55


39


689.20


XLON


01699355696TRLO0




11:12:55


41


689.20


XLON


01699355695TRLO0




11:12:55


410


689.20


XLON


01699355697TRLO0




11:12:55


482


689.20


XLON


01699355698TRLO0




11:12:55


520


689.20


XLON


01699355694TRLO0




11:18:28


360


689.20


XLON


01699358315TRLO0




11:18:28


600


689.20


XLON


01699358314TRLO0




11:25:09


202


689.80


XLON


01699361586TRLO0




11:25:09


600


689.80


XLON


01699361585TRLO0




11:31:00


815


689.60


XLON


01699364599TRLO0




11:31:00


878


690.20


XLON


01699364598TRLO0




11:36:41


152


691.00


XLON


01699368126TRLO0




11:36:41


342


691.00


XLON


01699368124TRLO0




11:36:41


600


691.00


XLON


01699368125TRLO0




11:43:58


112


691.20


XLON


01699371057TRLO0




11:43:58


120


691.20


XLON


01699371055TRLO0




11:43:58


600


691.20


XLON


01699371056TRLO0




11:44:28


47


691.00


XLON


01699371243TRLO0




11:44:28


125


691.00


XLON


01699371242TRLO0




11:44:28


690


691.00


XLON


01699371247TRLO0




11:47:35


145


690.60


XLON


01699372373TRLO0




11:47:35


768


690.60


XLON


01699372374TRLO0




11:52:44


1150


690.20


XLON


01699374746TRLO0




11:59:59


654


690.00


XLON


01699378664TRLO0




12:08:59


1056


690.00


XLON


01699387673TRLO0




12:09:22


160


689.60


XLON


01699387996TRLO0




12:09:22


672


689.60


XLON


01699387995TRLO0




12:18:19


420


689.60


XLON


01699396102TRLO0




12:18:19


600


689.60


XLON


01699396101TRLO0




12:20:32


20


689.20


XLON


01699397781TRLO0




12:20:32


105


689.20


XLON


01699397779TRLO0




12:20:32


251


689.20


XLON


01699397780TRLO0




12:20:32


479


689.20


XLON


01699397778TRLO0




12:26:25


319


688.60


XLON


01699400848TRLO0




12:26:25


681


688.60


XLON


01699400849TRLO0




12:29:08


44


688.20


XLON


01699402642TRLO0




12:29:08


1120


688.20


XLON


01699402643TRLO0




12:40:39


310


688.00


XLON


01699411689TRLO0




12:40:39


608


688.00


XLON


01699411690TRLO0




12:42:12


97


687.80


XLON


01699412385TRLO0




12:42:12


117


687.80


XLON


01699412384TRLO0




12:42:12


364


687.80


XLON


01699412383TRLO0




12:51:59


1092


687.40


XLON


01699420753TRLO0




13:03:14


75


687.60


XLON


01699428850TRLO0




13:03:14


365


687.60


XLON


01699428852TRLO0




13:03:14


525


687.60


XLON


01699428851TRLO0




13:03:14


810


687.60


XLON


01699428849TRLO0




13:06:59


658


687.60


XLON


01699431138TRLO0




13:17:22


742


687.20


XLON


01699443001TRLO0




13:25:37


218


686.60


XLON


01699449853TRLO0




13:25:37


510


686.60


XLON


01699449852TRLO0




13:32:07


602


686.20


XLON


01699454909TRLO0




13:32:07


763


686.20


XLON


01699454911TRLO0




13:37:08


910


685.60


XLON


01699459551TRLO0




13:43:52


747


686.40


XLON


01699467800TRLO0




13:55:02


275


687.40


XLON


01699475271TRLO0




13:59:56


82


687.40


XLON


01699479326TRLO0




13:59:56


298


687.40


XLON


01699479324TRLO0




13:59:56


600


687.40


XLON


01699479325TRLO0




14:05:27


76


688.20


XLON


01699483023TRLO0




14:05:27


1200


688.20


XLON


01699483022TRLO0




14:16:53


1015


688.40


XLON


01699492438TRLO0




14:25:25


211


686.80


XLON


01699497980TRLO0




14:25:25


231


686.80


XLON


01699497983TRLO0




14:25:25


358


686.80


XLON


01699497981TRLO0




14:25:25


411


686.80


XLON


01699497982TRLO0




14:35:21


6


687.40


XLON


01699510211TRLO0




14:35:21


388


687.40


XLON


01699510213TRLO0




14:35:21


956


687.40


XLON


01699510212TRLO0




14:43:51


230


686.60


XLON


01699518449TRLO0




14:43:51


842


686.40


XLON


01699518448TRLO0




14:48:11


103


686.40


XLON


01699522196TRLO0




14:48:11


183


686.40


XLON


01699522197TRLO0




14:48:11


793


686.40


XLON


01699522198TRLO0




14:59:58


1365


686.60


XLON


01699535679TRLO0




15:08:03


600


686.80


XLON


01699544960TRLO0




15:08:03


756


686.80


XLON


01699544961TRLO0




15:11:35


24


687.40


XLON


01699549292TRLO0




15:11:35


521


687.40


XLON


01699549293TRLO0




15:15:17


18


687.40


XLON


01699552782TRLO0




15:15:17


105


687.40


XLON


01699552784TRLO0




15:15:17


500


687.40


XLON


01699552781TRLO0




15:15:17


855


687.40


XLON


01699552783TRLO0




15:29:16


615


687.40


XLON


01699567863TRLO0




15:29:16


777


687.40


XLON


01699567864TRLO0




15:39:54


1303


687.20


XLON


01699580831TRLO0




15:51:42


500


687.80


XLON


01699595741TRLO0




15:54:56


15


688.20


XLON


01699599348TRLO0




15:54:56


127


688.20


XLON


01699599346TRLO0




15:54:56


482


688.20


XLON


01699599347TRLO0




16:03:26


127


689.80


XLON


01699609294TRLO0




16:03:26


500


689.80


XLON


01699609293TRLO0




16:04:33


65


689.60


XLON


01699610083TRLO0




16:04:33


635


689.60


XLON


01699610084TRLO0




16:04:33


692


689.60


XLON


01699610082TRLO0




16:11:30


40


689.40


XLON


01699615859TRLO0




16:11:30


1363


689.40


XLON


01699615862TRLO0




16:11:30


1429


689.40


XLON


01699615861TRLO0




16:17:15


244


689.20


XLON


01699620488TRLO0




16:17:15


1223


689.20


XLON


01699620490TRLO0




16:20:03


17


689.00


XLON


01699623043TRLO0




16:20:03


37


689.00


XLON


01699623042TRLO0




16:20:03


119


689.00


XLON


01699623037TRLO0




16:20:03


129


689.00


XLON


01699623036TRLO0




16:20:03


598


689.00


XLON


01699623039TRLO0




16:20:03


688


689.00


XLON


01699623038TRLO0




16:22:11


922


689.00


XLON


01699624747TRLO0




16:24:13


51


689.20


XLON


01699626625TRLO0




16:25:35


141


689.40


XLON


01699628052TRLO0




16:25:35


578


689.40


XLON


01699628051TRLO0




16:25:35


1379


689.40


XLON


01699628053TRLO0




16:35:29


260


690.40


XLON


01699636145TRLO0




16:35:29


269


690.40


XLON


01699636135TRLO0




16:35:29


275


690.40


XLON


01699636137TRLO0




16:35:29


309


690.40


XLON


01699636147TRLO0




16:35:29


603


690.40


XLON


01699636138TRLO0




16:35:29


782


690.40


XLON


01699636144TRLO0




16:35:29


1153


690.40


XLON


01699636151TRLO0




16:35:29


1572


690.40


XLON


01699636150TRLO0




16:35:29


2126


690.40


XLON


01699636142TRLO0




16:35:29


2127


690.40


XLON


01699636146TRLO0




16:35:29


2747


690.40


XLON


01699636136TRLO0




16:35:29


3085


690.40


XLON


01699636149TRLO0




16:35:29


6981


690.40


XLON


01699636134TRLO0




16:35:29


16334


690.40


XLON


01699636148TRLO0



 
 
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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