REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

23/07/2019 18:10

RNS Number : 4861G
Great Portland Estates PLC
23 July 2019
 


23 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:
 


23 July 2019




Aggregate number of ordinary shares purchased:
 


106,163




Lowest price paid per share (p):
 


675.8000




Highest price paid per share (p):
 


679.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


678.2250
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 266,211,761 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: 23 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:24:22


984


679.80


XLON


01700654434TRLO1




08:28:51


586


679.00


XLON


01700659252TRLO1




08:29:50


35


679.40


XLON


01700660361TRLO1




08:29:50


61


679.40


XLON


01700660360TRLO1




08:29:50


61


679.40


XLON


01700660362TRLO1




08:36:33


645


678.60


XLON


01700669308TRLO1




08:36:33


731


678.60


XLON


01700669309TRLO1




08:53:35


454


679.00


XLON


01700685697TRLO1




08:53:35


576


679.00


XLON


01700685696TRLO1




08:55:00


554


678.40


XLON


01700687443TRLO1




08:55:00


585


678.40


XLON


01700687442TRLO1




09:09:34


174


679.20


XLON


01700701502TRLO1




09:09:34


310


679.00


XLON


01700701501TRLO1




09:09:34


500


678.80


XLON


01700701500TRLO1




09:23:04


1


678.40


XLON


01700712108TRLO1




09:23:04


74


678.40


XLON


01700712111TRLO1




09:23:04


345


678.40


XLON


01700712114TRLO1




09:23:04


685


678.40


XLON


01700712113TRLO1




09:25:23


540


679.00


XLON


01700713990TRLO1




09:25:24


209


679.00


XLON


01700714061TRLO1




09:27:02


558


679.60


XLON


01700715075TRLO1




09:33:57


517


679.00


XLON


01700719486TRLO1




09:37:43


72


678.60


XLON


01700724632TRLO1




09:37:43


652


678.60


XLON


01700724631TRLO1




09:38:37


175


678.20


XLON


01700725308TRLO1




09:38:37


592


678.20


XLON


01700725309TRLO1




09:46:58


302


678.20


XLON


01700731412TRLO1




09:46:58


382


678.20


XLON


01700731411TRLO1




09:50:29


1019


677.20


XLON


01700734809TRLO1




09:59:35


29


677.20


XLON


01700742156TRLO1




09:59:35


599


677.20


XLON


01700742157TRLO1




10:04:57


646


677.20


XLON


01700745723TRLO1




10:07:23


110


677.00


XLON


01700747455TRLO1




10:07:23


270


676.80


XLON


01700747453TRLO1




10:07:23


306


676.80


XLON


01700747454TRLO1




10:18:43


316


676.40


XLON


01700756073TRLO1




10:18:43


579


676.40


XLON


01700756074TRLO1




10:25:42


397


676.80


XLON


01700761246TRLO1




10:25:42


509


676.80


XLON


01700761247TRLO1




10:29:52


1012


676.60


XLON


01700765235TRLO1




10:32:52


22


676.60


XLON


01700767090TRLO1




10:32:52


891


676.60


XLON


01700767091TRLO1




10:40:51


1088


676.40


XLON


01700772268TRLO1




10:52:35


115


676.40


XLON


01700779421TRLO1




10:52:35


744


676.40


XLON


01700779422TRLO1




10:56:30


950


676.00


XLON


01700781488TRLO1




10:57:31


723


675.80


XLON


01700782007TRLO1




11:06:15


283


676.80


XLON


01700785521TRLO1




11:08:16


622


676.60


XLON


01700786127TRLO1




11:11:42


599


676.00


XLON


01700787286TRLO1




11:21:06


21


677.00


XLON


01700790763TRLO1




11:21:06


263


677.00


XLON


01700790761TRLO1




11:21:06


304


677.00


XLON


01700790760TRLO1




11:21:06


478


677.00


XLON


01700790762TRLO1




11:25:25


788


676.60


XLON


01700792221TRLO1




11:30:16


37


676.40


XLON


01700793870TRLO1




11:30:16


315


676.40


XLON


01700793869TRLO1




11:32:16


471


676.60


XLON


01700794709TRLO1




11:36:46


6


676.60


XLON


01700796349TRLO1




11:36:46


23


676.60


XLON


01700796348TRLO1




11:36:46


32


676.60


XLON


01700796347TRLO1




11:36:46


361


676.60


XLON


01700796351TRLO1




11:36:46


499


676.60


XLON


01700796350TRLO1




11:40:44


712


677.20


XLON


01700797794TRLO1




11:47:40


900


677.40


XLON


01700800508TRLO1




11:47:40


997


677.40


XLON


01700800509TRLO1




11:50:24


47


677.20


XLON


01700801652TRLO1




11:50:24


262


677.20


XLON


01700801650TRLO1




11:50:24


600


677.20


XLON


01700801651TRLO1




11:58:23


47


677.80


XLON


01700805011TRLO1




11:58:23


349


677.80


XLON


01700805012TRLO1




11:58:24


191


677.60


XLON


01700805015TRLO1




11:58:24


337


677.60


XLON


01700805016TRLO1




11:58:24


409


677.60


XLON


01700805014TRLO1




11:58:24


540


677.60


XLON


01700805013TRLO1




12:02:02


2


676.80


XLON


01700806845TRLO1




12:02:02


15


676.80


XLON


01700806849TRLO1




12:02:02


23


676.80


XLON


01700806841TRLO1




12:02:02


58


676.80


XLON


01700806840TRLO1




12:02:58


23


677.60


XLON


01700808390TRLO1




12:08:37


210


678.20


XLON


01700812834TRLO1




12:10:22


264


678.60


XLON


01700814117TRLO1




12:10:22


538


678.60


XLON


01700814119TRLO1




12:11:16


182


679.00


XLON


01700815108TRLO1




12:11:16


478


679.00


XLON


01700815106TRLO1




12:11:16


500


679.00


XLON


01700815107TRLO1




12:11:36


91


678.60


XLON


01700815435TRLO1




12:11:36


869


678.60


XLON


01700815436TRLO1




12:22:59


235


678.80


XLON


01700825611TRLO1




12:23:29


192


679.00


XLON


01700825944TRLO1




12:23:29


409


679.00


XLON


01700825945TRLO1




12:26:32


264


679.20


XLON


01700828792TRLO1




12:26:32


349


679.20


XLON


01700828791TRLO1




12:26:32


579


679.00


XLON


01700828796TRLO1




12:26:32


650


679.20


XLON


01700828793TRLO1




12:26:32


713


679.00


XLON


01700828795TRLO1




12:26:32


825


679.00


XLON


01700828794TRLO1




12:26:32


859


679.00


XLON


01700828797TRLO1




12:31:02


1043


679.40


XLON


01700832086TRLO1




12:37:39


18


678.80


XLON


01700836792TRLO1




12:37:40


8


678.80


XLON


01700836796TRLO1




12:41:29


151


678.80


XLON


01700839162TRLO1




12:41:29


563


678.80


XLON


01700839164TRLO1




12:41:29


672


678.80


XLON


01700839163TRLO1




13:02:26


38


677.80


XLON


01700854788TRLO1




13:02:26


257


677.80


XLON


01700854790TRLO1




13:02:26


417


677.80


XLON


01700854789TRLO1




13:10:04


189


678.40


XLON


01700859265TRLO1




13:10:04


584


678.40


XLON


01700859264TRLO1




13:30:50


68


677.60


XLON


01700873679TRLO1




13:30:50


230


677.60


XLON


01700873680TRLO1




13:30:57


58


677.60


XLON


01700873849TRLO1




13:31:22


42


677.60


XLON


01700874099TRLO1




13:31:22


422


677.60


XLON


01700874100TRLO1




13:38:17


315


678.40


XLON


01700879065TRLO1




13:42:36


302


678.60


XLON


01700882183TRLO1




13:42:36


500


678.60


XLON


01700882182TRLO1




13:59:46


212


677.20


XLON


01700895515TRLO1




13:59:46


839


677.20


XLON


01700895514TRLO1




14:07:30


334


676.60


XLON


01700902266TRLO1




14:07:30


574


676.60


XLON


01700902267TRLO1




14:15:22


427


677.40


XLON


01700909656TRLO1




14:15:22


600


677.40


XLON


01700909655TRLO1




14:35:54


272


678.80


XLON


01700932754TRLO1




14:35:54


541


678.80


XLON


01700932755TRLO1




14:35:54


600


678.80


XLON


01700932753TRLO1




14:41:58


477


678.20


XLON


01700941481TRLO1




14:41:58


516


678.20


XLON


01700941480TRLO1




14:59:45


64


676.40


XLON


01700961223TRLO1




14:59:45


311


676.40


XLON


01700961233TRLO1




14:59:45


860


676.40


XLON


01700961228TRLO1




15:25:01


500


678.60


XLON


01700995266TRLO1




15:28:37


1325


678.00


XLON


01701000523TRLO1




15:32:12


4


677.40


XLON


01701005263TRLO1




15:32:12


244


677.40


XLON


01701005262TRLO1




15:39:02


71


678.00


XLON


01701015934TRLO1




15:39:02


290


678.00


XLON


01701015935TRLO1




15:39:02


386


678.00


XLON


01701015931TRLO1




15:39:02


934


678.00


XLON


01701015932TRLO1




15:39:02


1108


678.00


XLON


01701015936TRLO1




15:39:02


1571


678.00


XLON


01701015933TRLO1




15:51:39


113


678.60


XLON


01701034223TRLO1




15:51:39


173


678.60


XLON


01701034226TRLO1




15:51:39


264


678.60


XLON


01701034220TRLO1




15:51:39


600


678.60


XLON


01701034221TRLO1




15:51:39


600


678.60


XLON


01701034222TRLO1




15:51:39


600


678.60


XLON


01701034225TRLO1




15:51:39


799


678.60


XLON


01701034224TRLO1




15:52:52


1556


678.60


XLON


01701035604TRLO1




16:11:15


163


678.00


XLON


01701053109TRLO1




16:11:16


42


678.00


XLON


01701053111TRLO1




16:11:16


1349


678.00


XLON


01701053110TRLO1




16:17:37


115


678.40


XLON


01701058091TRLO1




16:17:37


1247


678.40


XLON


01701058090TRLO1




16:20:28


90


678.40


XLON


01701060724TRLO1




16:20:28


158


678.40


XLON


01701060726TRLO1




16:20:28


240


678.40


XLON


01701060727TRLO1




16:20:28


317


678.40


XLON


01701060725TRLO1




16:20:28


483


678.40


XLON


01701060723TRLO1




16:22:30


29


678.60


XLON


01701062948TRLO1




16:22:30


56


678.60


XLON


01701062947TRLO1




16:22:30


331


678.60


XLON


01701062945TRLO1




16:22:30


347


678.60


XLON


01701062946TRLO1




16:22:30


500


678.60


XLON


01701062941TRLO1




16:23:38


1279


678.40


XLON


01701064027TRLO1




16:26:12


197


678.00


XLON


01701066707TRLO1




16:26:56


289


678.20


XLON


01701067187TRLO1




16:26:56


426


678.20


XLON


01701067186TRLO1




16:28:00


65


678.20


XLON


01701068046TRLO1




16:28:00


88


678.20


XLON


01701068045TRLO1




16:28:00


500


678.20


XLON


01701068044TRLO1




16:28:31


57


678.40


XLON


01701068615TRLO1




16:28:31


464


678.40


XLON


01701068613TRLO1




16:35:08


302


678.80


XLON


01701073416TRLO1




16:35:08


462


678.80


XLON


01701073413TRLO1




16:35:08


678


678.80


XLON


01701073417TRLO1




16:35:08


820


678.80


XLON


01701073415TRLO1




16:35:08


13185


678.80


XLON


01701073414TRLO1




16:35:08


17736


678.80


XLON


01701073411TRLO1



 
 
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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