REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

19/07/2019 17:55

RNS Number : 1904G
Great Portland Estates PLC
19 July 2019
 


19 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:
 


19 July 2019




Aggregate number of ordinary shares purchased:
 


116,000




Lowest price paid per share (p):
 


686.6000




Highest price paid per share (p):
 


692.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


689.9817
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 266,435,424 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: 19 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:36:17


288


687.40


XLON


01699730997TRLO0




08:36:17


669


687.40


XLON


01699730998TRLO0




08:57:08


180


688.40


XLON


01699750262TRLO0




08:57:08


269


688.40


XLON


01699750261TRLO0




08:57:47


258


688.00


XLON


01699751524TRLO0




08:57:47


702


688.00


XLON


01699751525TRLO0




08:57:47


751


688.00


XLON


01699751526TRLO0




09:07:56


53


691.20


XLON


01699760270TRLO0




09:07:56


98


691.20


XLON


01699760268TRLO0




09:07:56


379


691.20


XLON


01699760267TRLO0




09:07:56


440


691.20


XLON


01699760269TRLO0




09:08:55


115


690.40


XLON


01699761315TRLO0




09:08:55


411


690.40


XLON


01699761314TRLO0




09:12:53


594


691.60


XLON


01699764560TRLO0




09:16:55


751


691.20


XLON


01699768185TRLO0




09:23:36


153


690.40


XLON


01699775105TRLO0




09:23:36


746


690.40


XLON


01699775104TRLO0




09:29:28


649


689.80


XLON


01699781236TRLO0




09:31:57


843


689.00


XLON


01699783618TRLO0




09:37:21


75


688.60


XLON


01699789134TRLO0




09:37:21


700


688.60


XLON


01699789133TRLO0




09:44:30


705


687.80


XLON


01699798357TRLO0




09:50:11


528


687.00


XLON


01699804305TRLO0




09:56:35


697


687.40


XLON


01699809344TRLO0




10:02:32


29


688.80


XLON


01699814046TRLO0




10:02:32


175


688.80


XLON


01699814049TRLO0




10:02:32


189


688.80


XLON


01699814048TRLO0




10:02:32


600


688.80


XLON


01699814047TRLO0




10:03:44


302


688.60


XLON


01699814799TRLO0




10:03:44


404


688.60


XLON


01699814798TRLO0




10:03:44


532


688.60


XLON


01699814800TRLO0




10:11:33


13


689.60


XLON


01699819987TRLO0




10:11:33


138


689.60


XLON


01699819984TRLO0




10:11:33


1255


689.60


XLON


01699819988TRLO0




10:13:51


1


689.40


XLON


01699821991TRLO0




10:14:46


1226


689.40


XLON


01699822764TRLO0




10:16:53


2


689.20


XLON


01699824737TRLO0




10:16:53


722


689.20


XLON


01699824736TRLO0




10:23:29


263


689.60


XLON


01699828807TRLO0




10:23:29


652


689.60


XLON


01699828808TRLO0




10:24:44


30


689.60


XLON


01699830233TRLO0




10:24:44


143


689.60


XLON


01699830231TRLO0




10:24:44


270


689.60


XLON


01699830230TRLO0




10:24:44


600


689.60


XLON


01699830232TRLO0




10:34:53


510


689.00


XLON


01699837552TRLO0




10:34:53


542


689.00


XLON


01699837551TRLO0




10:35:37


30


688.80


XLON


01699838205TRLO0




10:35:37


36


688.80


XLON


01699838221TRLO0




10:35:37


169


688.80


XLON


01699838209TRLO0




10:35:37


600


688.80


XLON


01699838206TRLO0




10:42:57


684


687.60


XLON


01699842764TRLO0




10:45:12


5


687.60


XLON


01699844837TRLO0




10:46:30


156


687.60


XLON


01699845940TRLO0




10:46:30


604


687.60


XLON


01699845955TRLO0




10:54:15


1325


687.40


XLON


01699854623TRLO0




11:01:36


422


688.20


XLON


01699860041TRLO0




11:01:36


720


688.20


XLON


01699860040TRLO0




11:03:57


161


688.20


XLON


01699860937TRLO0




11:03:57


600


688.20


XLON


01699860936TRLO0




11:05:58


751


688.20


XLON


01699861672TRLO0




11:11:33


6


688.20


XLON


01699864378TRLO0




11:11:33


15


688.20


XLON


01699864377TRLO0




11:11:33


955


688.20


XLON


01699864376TRLO0




11:17:43


224


687.60


XLON


01699866743TRLO0




11:17:43


1301


687.60


XLON


01699866744TRLO0




11:28:00


141


687.40


XLON


01699870649TRLO0




11:28:00


233


687.40


XLON


01699870647TRLO0




11:28:00


600


687.40


XLON


01699870648TRLO0




11:28:18


60


687.20


XLON


01699870784TRLO0




11:28:18


62


687.20


XLON


01699870783TRLO0




11:28:18


667


687.20


XLON


01699870785TRLO0




11:33:08


845


686.60


XLON


01699872411TRLO0




11:41:17


75


686.60


XLON


01699875431TRLO0




11:41:17


140


686.60


XLON


01699875430TRLO0




11:41:17


863


686.60


XLON


01699875432TRLO0




11:43:44


444


687.00


XLON


01699876454TRLO0




11:43:44


570


687.00


XLON


01699876453TRLO0




11:49:12


286


686.60


XLON


01699878799TRLO0




11:59:27


51


687.80


XLON


01699887274TRLO0




11:59:27


276


687.80


XLON


01699887273TRLO0




11:59:27


436


687.80


XLON


01699887275TRLO0




12:02:08


429


687.40


XLON


01699889686TRLO0




12:05:17


218


688.20


XLON


01699895309TRLO0




12:05:17


1048


688.20


XLON


01699895310TRLO0




12:13:46


686


688.20


XLON


01699903587TRLO0




12:15:21


73


688.20


XLON


01699904941TRLO0




12:15:21


800


688.20


XLON


01699904940TRLO0




12:21:31


257


687.80


XLON


01699909739TRLO0




12:21:31


394


687.80


XLON


01699909740TRLO0




12:29:52


147


688.00


XLON


01699916367TRLO0




12:29:52


834


688.00


XLON


01699916366TRLO0




12:31:45


81


687.80


XLON


01699917637TRLO0




12:31:45


173


687.80


XLON


01699917636TRLO0




12:31:45


602


687.80


XLON


01699917638TRLO0




12:42:45


576


688.40


XLON


01699927148TRLO0




12:57:21


226


688.80


XLON


01699937972TRLO0




12:57:21


270


688.80


XLON


01699937970TRLO0




12:57:21


380


688.80


XLON


01699937974TRLO0




12:57:21


579


688.80


XLON


01699937976TRLO0




12:57:21


613


688.80


XLON


01699937977TRLO0




12:57:21


923


688.80


XLON


01699937975TRLO0




13:10:49


312


689.60


XLON


01699947528TRLO0




13:10:49


579


689.60


XLON


01699947527TRLO0




13:10:49


835


689.60


XLON


01699947526TRLO0




13:12:36


516


689.20


XLON


01699948386TRLO0




13:13:27


42


689.20


XLON


01699948811TRLO0




13:13:27


110


689.20


XLON


01699948810TRLO0




13:25:42


134


689.40


XLON


01699957843TRLO0




13:25:42


373


689.40


XLON


01699957844TRLO0




13:25:42


600


689.40


XLON


01699957842TRLO0




13:33:05


182


690.00


XLON


01699962754TRLO0




13:33:05


418


690.00


XLON


01699962759TRLO0




13:33:05


531


690.00


XLON


01699962764TRLO0




13:33:05


600


690.00


XLON


01699962748TRLO0




13:39:00


917


689.60


XLON


01699967261TRLO0




13:44:50


90


689.00


XLON


01699971220TRLO0




13:44:50


429


689.00


XLON


01699971222TRLO0




13:44:50


481


689.00


XLON


01699971221TRLO0




13:56:11


334


691.40


XLON


01699978483TRLO0




13:56:11


800


691.40


XLON


01699978482TRLO0




14:00:08


748


691.20


XLON


01699981320TRLO0




14:00:08


1214


691.20


XLON


01699981319TRLO0




14:09:57


201


691.40


XLON


01699988731TRLO0




14:09:57


813


691.40


XLON


01699988730TRLO0




14:09:57


1522


691.40


XLON


01699988732TRLO0




14:12:50


1189


690.60


XLON


01699990141TRLO0




14:25:40


3


690.80


XLON


01699998931TRLO0




14:25:40


596


690.80


XLON


01699998929TRLO0




14:25:40


600


690.80


XLON


01699998930TRLO0




14:28:24


1283


690.40


XLON


01700000571TRLO0




14:32:12


575


689.80


XLON


01700004657TRLO0




14:32:12


589


689.80


XLON


01700004658TRLO0




14:40:21


95


690.00


XLON


01700011872TRLO0




14:40:21


1245


690.00


XLON


01700011873TRLO0




14:41:59


104


689.80


XLON


01700012931TRLO0




14:41:59


1423


689.80


XLON


01700012930TRLO0




14:51:51


613


690.00


XLON


01700021330TRLO0




14:51:51


702


690.00


XLON


01700021329TRLO0




14:51:51


1432


690.00


XLON


01700021331TRLO0




14:58:59


733


691.00


XLON


01700027842TRLO0




15:01:53


647


691.20


XLON


01700030572TRLO0




15:01:53


1341


691.20


XLON


01700030573TRLO0




15:06:39


216


691.40


XLON


01700036900TRLO0




15:06:39


600


691.40


XLON


01700036898TRLO0




15:06:39


600


691.40


XLON


01700036899TRLO0




15:08:42


357


691.40


XLON


01700039791TRLO0




15:08:42


1158


691.40


XLON


01700039792TRLO0




15:18:24


1294


691.00


XLON


01700049505TRLO0




15:20:13


29


690.60


XLON


01700051878TRLO0




15:20:27


420


690.60


XLON


01700052032TRLO0




15:20:27


1140


690.60


XLON


01700052031TRLO0




15:27:16


1297


691.00


XLON


01700059226TRLO0




15:27:28


137


690.80


XLON


01700059427TRLO0




15:27:28


152


690.80


XLON


01700059424TRLO0




15:27:28


182


690.80


XLON


01700059428TRLO0




15:27:28


221


690.80


XLON


01700059429TRLO0




15:27:28


240


690.80


XLON


01700059425TRLO0




15:27:28


600


690.80


XLON


01700059426TRLO0




15:37:13


146


691.60


XLON


01700071864TRLO0




15:37:13


285


691.60


XLON


01700071860TRLO0




15:37:13


315


691.60


XLON


01700071862TRLO0




15:37:13


388


691.60


XLON


01700071858TRLO0




15:37:13


397


691.60


XLON


01700071863TRLO0




15:37:13


600


691.60


XLON


01700071859TRLO0




15:37:13


600


691.60


XLON


01700071861TRLO0




15:42:07


322


692.00


XLON


01700077124TRLO0




15:42:07


506


692.00


XLON


01700077127TRLO0




15:42:07


600


692.00


XLON


01700077125TRLO0




15:42:07


1528


692.00


XLON


01700077126TRLO0




15:44:49


16


692.20


XLON


01700080545TRLO0




15:44:49


1419


692.20


XLON


01700080546TRLO0




15:47:36


226


691.80


XLON


01700083286TRLO0




15:47:36


1331


691.80


XLON


01700083287TRLO0




15:53:07


102


692.20


XLON


01700088010TRLO0




15:53:07


216


692.20


XLON


01700088011TRLO0




15:53:07


1270


692.20


XLON


01700088012TRLO0




15:58:19


28


692.80


XLON


01700092903TRLO0




15:58:19


115


692.80


XLON


01700092900TRLO0




15:58:19


191


692.80


XLON


01700092904TRLO0




15:58:19


1138


692.80


XLON


01700092901TRLO0




15:58:19


1301


692.80


XLON


01700092902TRLO0




16:06:25


1598


692.80


XLON


01700100385TRLO0




16:10:48


222


692.40


XLON


01700103533TRLO0




16:10:48


649


692.40


XLON


01700103531TRLO0




16:10:48


721


692.40


XLON


01700103532TRLO0




16:18:47


431


692.40


XLON


01700109094TRLO0




16:18:47


1181


692.40


XLON


01700109095TRLO0




16:18:47


1507


692.40


XLON


01700109096TRLO0




16:24:08


235


692.60


XLON


01700113741TRLO0




16:24:08


600


692.60


XLON


01700113739TRLO0




16:24:08


600


692.60


XLON


01700113740TRLO0




16:24:08


1380


692.60


XLON


01700113742TRLO0




16:25:07


108


692.20


XLON


01700114328TRLO0




16:25:07


1229


692.20


XLON


01700114329TRLO0




16:35:12


71


689.60


XLON


01700124851TRLO0




16:35:12


128


689.60


XLON


01700124853TRLO0




16:35:12


238


689.60


XLON


01700124837TRLO0




16:35:12


289


689.60


XLON


01700124834TRLO0




16:35:12


567


689.60


XLON


01700124852TRLO0




16:35:12


1543


689.60


XLON


01700124833TRLO0




16:35:12


1939


689.60


XLON


01700124849TRLO0




16:35:12


2321


689.60


XLON


01700124831TRLO0




16:35:12


3145


689.60


XLON


01700124843TRLO0




16:35:12


4190


689.60


XLON


01700124854TRLO0



 
 
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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