REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

22/07/2019 17:50

RNS Number : 3371G
Great Portland Estates PLC
22 July 2019
 


22 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:
 


22 July 2019




Aggregate number of ordinary shares purchased:
 


117,500




Lowest price paid per share (p):
 


679.6000




Highest price paid per share (p):
 


688.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


682.6942
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 266,317,924 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: 22 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:26:15


258


688.20


XLON


01700219969TRLO0




08:26:15


831


688.20


XLON


01700219970TRLO0




08:35:19


1349


685.00


XLON


01700229495TRLO0




08:41:49


1193


685.80


XLON


01700234676TRLO0




08:43:21


46


685.40


XLON


01700235783TRLO0




08:43:21


791


685.40


XLON


01700235784TRLO0




08:48:21


220


685.40


XLON


01700239553TRLO0




08:48:21


848


685.40


XLON


01700239554TRLO0




08:50:50


927


685.00


XLON


01700241954TRLO0




08:54:44


25


685.20


XLON


01700244310TRLO0




08:54:44


888


685.20


XLON


01700244311TRLO0




08:54:44


726


685.20


XLON


01700244312TRLO0




08:55:04


408


685.00


XLON


01700244560TRLO0




09:00:30


88


685.40


XLON


01700248275TRLO0




09:00:30


1069


685.40


XLON


01700248276TRLO0




09:00:30


436


685.40


XLON


01700248277TRLO0




09:02:24


1088


683.20


XLON


01700249529TRLO0




09:03:40


1023


682.60


XLON


01700250477TRLO0




09:09:23


955


682.00


XLON


01700255811TRLO0




09:15:10


818


681.60


XLON


01700261288TRLO0




09:15:10


218


681.60


XLON


01700261290TRLO0




09:25:55


400


683.80


XLON


01700270590TRLO0




09:25:55


600


683.80


XLON


01700270591TRLO0




09:25:55


299


683.80


XLON


01700270592TRLO0




09:25:55


384


683.60


XLON


01700270593TRLO0




09:25:55


168


683.60


XLON


01700270594TRLO0




09:25:55


482


683.60


XLON


01700270601TRLO0




09:25:55


95


683.60


XLON


01700270602TRLO0




09:25:55


120


683.60


XLON


01700270603TRLO0




09:30:50


945


683.20


XLON


01700273310TRLO0




09:36:39


639


683.20


XLON


01700276525TRLO0




09:36:39


292


683.20


XLON


01700276526TRLO0




09:43:40


297


683.80


XLON


01700281788TRLO0




09:43:40


406


683.80


XLON


01700281789TRLO0




09:46:01


624


683.80


XLON


01700283164TRLO0




09:48:56


283


682.20


XLON


01700285228TRLO0




09:48:56


607


682.20


XLON


01700285229TRLO0




09:56:49


29


682.00


XLON


01700291224TRLO0




09:56:49


47


682.00


XLON


01700291225TRLO0




09:56:49


694


682.00


XLON


01700291226TRLO0




10:10:11


745


683.60


XLON


01700299451TRLO0




10:10:11


814


683.60


XLON


01700299452TRLO0




10:10:11


837


683.60


XLON


01700299453TRLO0




10:29:55


1117


685.60


XLON


01700313151TRLO0




10:29:55


381


685.60


XLON


01700313153TRLO0




10:29:55


815


685.60


XLON


01700313154TRLO0




10:29:55


19


685.60


XLON


01700313155TRLO0




10:29:55


219


685.60


XLON


01700313157TRLO0




10:29:55


397


685.60


XLON


01700313158TRLO0




10:29:55


203


685.60


XLON


01700313159TRLO0




10:29:55


890


685.60


XLON


01700313160TRLO0




10:42:36


871


686.60


XLON


01700323129TRLO0




10:42:41


600


686.00


XLON


01700323183TRLO0




10:42:41


352


686.00


XLON


01700323184TRLO0




10:50:03


381


686.20


XLON


01700328762TRLO0




10:50:03


464


686.20


XLON


01700328763TRLO0




10:50:03


274


686.20


XLON


01700328764TRLO0




10:50:03


449


686.20


XLON


01700328765TRLO0




10:58:06


386


685.60


XLON


01700334078TRLO0




10:58:06


556


685.60


XLON


01700334079TRLO0




11:01:05


750


685.20


XLON


01700336390TRLO0




11:07:00


930


684.80


XLON


01700338890TRLO0




11:07:00


60


684.80


XLON


01700338891TRLO0




11:11:59


655


685.00


XLON


01700340564TRLO0




11:20:02


555


685.20


XLON


01700344636TRLO0




11:20:28


230


685.20


XLON


01700344943TRLO0




11:20:28


75


685.20


XLON


01700344944TRLO0




11:20:28


600


685.20


XLON


01700344945TRLO0




11:20:28


145


685.20


XLON


01700344946TRLO0




11:20:28


10


685.20


XLON


01700344947TRLO0




11:29:56


511


684.20


XLON


01700349160TRLO0




11:29:56


160


684.20


XLON


01700349161TRLO0




11:31:43


920


683.80


XLON


01700350013TRLO0




11:31:43


44


683.80


XLON


01700350014TRLO0




11:35:00


796


683.00


XLON


01700351539TRLO0




11:41:21


27


682.40


XLON


01700354592TRLO0




11:41:21


20


682.40


XLON


01700354593TRLO0




11:41:21


622


682.40


XLON


01700354595TRLO0




11:48:12


825


682.00


XLON


01700357315TRLO0




11:54:52


696


682.20


XLON


01700359221TRLO0




11:54:52


143


682.20


XLON


01700359222TRLO0




11:54:52


366


682.00


XLON


01700359223TRLO0




11:54:52


717


682.00


XLON


01700359224TRLO0




12:02:03


76


680.60


XLON


01700362316TRLO0




12:06:12


111


681.40


XLON


01700364844TRLO0




12:06:12


600


681.40


XLON


01700364845TRLO0




12:06:12


507


681.40


XLON


01700364846TRLO0




12:14:10


119


681.40


XLON


01700370342TRLO0




12:14:10


542


681.40


XLON


01700370343TRLO0




12:14:10


87


681.40


XLON


01700370344TRLO0




12:17:43


1025


681.00


XLON


01700372021TRLO0




12:17:43


30


681.00


XLON


01700372022TRLO0




12:22:27


430


680.60


XLON


01700374081TRLO0




12:22:27


377


680.60


XLON


01700374082TRLO0




12:26:55


931


680.40


XLON


01700376448TRLO0




12:29:57


1062


680.00


XLON


01700378062TRLO0




12:35:16


652


679.60


XLON


01700381045TRLO0




12:40:14


513


679.80


XLON


01700385851TRLO0




12:40:14


42


679.80


XLON


01700385854TRLO0




12:49:48


439


680.20


XLON


01700391713TRLO0




12:49:48


436


680.20


XLON


01700391714TRLO0




12:49:48


823


680.20


XLON


01700391715TRLO0




12:49:48


72


680.20


XLON


01700391716TRLO0




12:59:55


63


680.20


XLON


01700401889TRLO0




12:59:55


600


680.20


XLON


01700401890TRLO0




12:59:55


14


680.20


XLON


01700401892TRLO0




13:00:00


847


680.00


XLON


01700402361TRLO0




13:08:34


1017


680.40


XLON


01700408863TRLO0




13:08:34


769


680.40


XLON


01700408864TRLO0




13:19:56


394


682.00


XLON


01700417600TRLO0




13:19:56


581


682.00


XLON


01700417605TRLO0




13:20:17


443


681.20


XLON


01700417907TRLO0




13:20:58


164


681.20


XLON


01700418873TRLO0




13:28:35


895


681.20


XLON


01700422733TRLO0




13:37:31


131


681.40


XLON


01700427400TRLO0




13:37:31


871


681.40


XLON


01700427401TRLO0




13:37:31


801


681.40


XLON


01700427402TRLO0




13:37:31


29


681.40


XLON


01700427403TRLO0




13:39:01


1


681.20


XLON


01700427830TRLO0




13:42:45


600


681.60


XLON


01700429602TRLO0




13:42:45


386


681.60


XLON


01700429603TRLO0




13:46:38


548


681.60


XLON


01700431879TRLO0




13:46:38


38


681.60


XLON


01700431880TRLO0




13:46:38


328


681.60


XLON


01700431881TRLO0




13:49:00


725


681.40


XLON


01700433021TRLO0




13:53:41


502


681.60


XLON


01700436629TRLO0




13:57:38


833


681.60


XLON


01700439487TRLO0




14:05:49


600


682.80


XLON


01700445336TRLO0




14:05:49


307


682.80


XLON


01700445337TRLO0




14:05:49


577


682.60


XLON


01700445342TRLO0




14:05:49


309


682.60


XLON


01700445343TRLO0




14:12:27


79


682.40


XLON


01700450352TRLO0




14:12:27


1159


682.40


XLON


01700450353TRLO0




14:13:58


1090


682.20


XLON


01700451051TRLO0




14:18:58


256


681.80


XLON


01700453494TRLO0




14:21:42


614


681.80


XLON


01700455051TRLO0




14:22:43


187


681.80


XLON


01700455359TRLO0




14:30:08


915


682.40


XLON


01700459645TRLO0




14:30:08


2


682.40


XLON


01700459646TRLO0




14:30:08


1384


682.40


XLON


01700459647TRLO0




14:30:08


410


682.40


XLON


01700459648TRLO0




14:34:16


208


681.40


XLON


01700463417TRLO0




14:34:16


608


681.40


XLON


01700463418TRLO0




14:34:16


472


681.40


XLON


01700463419TRLO0




14:38:00


51


680.60


XLON


01700466469TRLO0




14:38:00


37


680.60


XLON


01700466470TRLO0




14:38:00


758


680.60


XLON


01700466471TRLO0




14:38:00


435


680.60


XLON


01700466472TRLO0




14:43:27


600


680.20


XLON


01700471056TRLO0




14:43:27


600


680.20


XLON


01700471057TRLO0




14:43:27


156


680.20


XLON


01700471058TRLO0




14:54:39


1022


681.40


XLON


01700478865TRLO0




14:54:39


293


681.40


XLON


01700478866TRLO0




14:55:17


600


681.00


XLON


01700479505TRLO0




14:55:17


328


681.00


XLON


01700479506TRLO0




14:55:17


137


681.00


XLON


01700479507TRLO0




15:01:09


4


681.20


XLON


01700484942TRLO0




15:01:09


1200


681.20


XLON


01700484943TRLO0




15:01:09


288


681.20


XLON


01700484945TRLO0




15:07:35


1394


682.20


XLON


01700490728TRLO0




15:07:35


1305


682.20


XLON


01700490729TRLO0




15:13:06


1200


682.60


XLON


01700495854TRLO0




15:13:06


404


682.60


XLON


01700495855TRLO0




15:14:08


268


682.20


XLON


01700496740TRLO0




15:14:08


300


682.20


XLON


01700496741TRLO0




15:14:08


214


682.20


XLON


01700496742TRLO0




15:14:08


496


682.20


XLON


01700496743TRLO0




15:14:08


16


682.20


XLON


01700496744TRLO0




15:16:13


787


682.00


XLON


01700498717TRLO0




15:16:13


608


682.00


XLON


01700498718TRLO0




15:28:38


811


682.00


XLON


01700510558TRLO0




15:28:38


140


682.00


XLON


01700510559TRLO0




15:28:38


444


682.00


XLON


01700510560TRLO0




15:28:38


131


682.00


XLON


01700510561TRLO0




15:28:38


1200


682.00


XLON


01700510562TRLO0




15:28:38


10


682.00


XLON


01700510563TRLO0




15:28:38


248


682.00


XLON


01700510566TRLO0




15:28:38


600


682.00


XLON


01700510567TRLO0




15:28:38


600


682.00


XLON


01700510568TRLO0




15:28:38


103


682.00


XLON


01700510569TRLO0




15:32:36


507


681.40


XLON


01700513567TRLO0




15:32:36


836


681.40


XLON


01700513568TRLO0




15:38:35


583


681.60


XLON


01700519777TRLO0




15:38:35


600


681.60


XLON


01700519778TRLO0




15:38:35


142


681.60


XLON


01700519779TRLO0




15:38:35


95


681.60


XLON


01700519780TRLO0




15:38:35


600


681.60


XLON


01700519781TRLO0




15:38:35


77


681.60


XLON


01700519782TRLO0




15:38:35


622


681.60


XLON


01700519783TRLO0




15:38:35


148


681.60


XLON


01700519784TRLO0




15:49:11


597


681.40


XLON


01700529586TRLO0




15:49:11


675


681.40


XLON


01700529588TRLO0




15:49:11


600


681.40


XLON


01700529589TRLO0




15:49:11


185


681.40


XLON


01700529590TRLO0




15:49:11


604


681.40


XLON


01700529592TRLO0




15:53:48


215


682.20


XLON


01700534016TRLO0




15:53:48


1070


682.20


XLON


01700534017TRLO0




15:53:48


197


682.20


XLON


01700534018TRLO0




15:53:48


1515


682.20


XLON


01700534019TRLO0




15:54:54


409


682.00


XLON


01700535174TRLO0




15:54:54


200


682.00


XLON


01700535182TRLO0




15:55:00


448


682.00


XLON


01700535325TRLO0




15:55:00


446


682.00


XLON


01700535326TRLO0




15:57:50


15


681.60


XLON


01700538138TRLO0




15:57:55


1427


681.60


XLON


01700538196TRLO0




16:02:32


28


681.40


XLON


01700543543TRLO0




16:02:32


1326


681.40


XLON


01700543544TRLO0




16:06:34


1317


682.00


XLON


01700546917TRLO0




16:06:34


61


682.00


XLON


01700546918TRLO0




16:07:26


21


681.80


XLON


01700547860TRLO0




16:07:26


1398


681.80


XLON


01700547861TRLO0




16:10:43


1141


681.20


XLON


01700549776TRLO0




16:18:06


467


683.40


XLON


01700553951TRLO0




16:18:06


83


683.40


XLON


01700553956TRLO0




16:18:06


250


683.40


XLON


01700553962TRLO0




16:20:11


232


684.00


XLON


01700555778TRLO0




16:20:11


90


684.00


XLON


01700555779TRLO0




16:20:11


140


684.00


XLON


01700555780TRLO0




16:20:11


607


684.00


XLON


01700555781TRLO0




16:20:11


1368


684.00


XLON


01700555782TRLO0




16:20:11


197


684.00


XLON


01700555783TRLO0




16:21:01


74


683.80


XLON


01700556818TRLO0




16:21:01


1271


683.80


XLON


01700556819TRLO0




16:21:36


1373


683.60


XLON


01700557539TRLO0




16:25:57


211


683.00


XLON


01700562278TRLO0




16:25:57


478


683.00


XLON


01700562279TRLO0




16:28:37


391


683.00


XLON


01700564652TRLO0




16:28:37


500


683.00


XLON


01700564653TRLO0




16:28:37


497


683.00


XLON


01700564654TRLO0




16:28:37


3


683.00


XLON


01700564655TRLO0




16:28:37


322


683.00


XLON


01700564656TRLO0




16:28:37


497


683.00


XLON


01700564657TRLO0




16:35:07


682


681.20


XLON


01700569958TRLO0



 
 
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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