REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

24/07/2019 18:00

RNS Number : 6358G
Great Portland Estates PLC
24 July 2019
 


24 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:
 


24 July 2019




Aggregate number of ordinary shares purchased:
 


121,000




Lowest price paid per share (p):
 


683.8000




Highest price paid per share (p):
 


695.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


687.7110
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 266,090,761 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: 24 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:28:36


744


687.40


XLON


01701169114TRLO1




08:32:03


56


688.20


XLON


01701173969TRLO1




08:32:03


585


688.20


XLON


01701173967TRLO1




08:32:03


600


688.20


XLON


01701173968TRLO1




08:35:27


35


690.00


XLON


01701179421TRLO1




08:35:27


259


690.00


XLON


01701179420TRLO1




08:35:27


1040


690.00


XLON


01701179422TRLO1




08:38:43


16


689.40


XLON


01701183240TRLO1




08:38:43


60


689.40


XLON


01701183239TRLO1




08:38:43


150


689.40


XLON


01701183237TRLO1




08:38:43


598


689.40


XLON


01701183238TRLO1




08:39:14


788


688.40


XLON


01701183651TRLO1




08:43:09


829


689.00


XLON


01701187515TRLO1




08:45:43


989


689.60


XLON


01701189943TRLO1




08:49:07


222


691.40


XLON


01701193705TRLO1




08:49:07


324


691.40


XLON


01701193707TRLO1




08:49:07


378


691.40


XLON


01701193706TRLO1




08:49:07


600


691.40


XLON


01701193704TRLO1




08:53:34


674


692.80


XLON


01701197343TRLO1




08:53:34


1085


692.60


XLON


01701197344TRLO1




08:58:39


80


691.60


XLON


01701200778TRLO1




08:58:39


87


691.60


XLON


01701200779TRLO1




08:58:39


95


691.60


XLON


01701200780TRLO1




08:58:39


266


691.60


XLON


01701200781TRLO1




08:58:39


379


691.60


XLON


01701200782TRLO1




09:02:25


1013


694.00


XLON


01701203861TRLO1




09:04:34


1082


694.20


XLON


01701206059TRLO1




09:05:11


346


694.20


XLON


01701207488TRLO1




09:05:11


451


694.20


XLON


01701207489TRLO1




09:06:01


779


695.00


XLON


01701208416TRLO1




09:09:38


877


694.80


XLON


01701214815TRLO1




09:13:20


244


694.80


XLON


01701218105TRLO1




09:13:20


601


694.80


XLON


01701218106TRLO1




09:15:39


22


694.40


XLON


01701219662TRLO1




09:15:39


1200


694.40


XLON


01701219661TRLO1




09:18:40


1402


693.80


XLON


01701221671TRLO1




09:26:12


218


694.60


XLON


01701226738TRLO1




09:26:12


220


694.60


XLON


01701226736TRLO1




09:26:12


600


694.60


XLON


01701226737TRLO1




09:30:25


1055


695.40


XLON


01701229240TRLO1




09:31:54


59


695.20


XLON


01701230591TRLO1




09:31:54


885


695.20


XLON


01701230590TRLO1




09:35:21


842


694.40


XLON


01701234149TRLO1




09:40:50


168


692.80


XLON


01701237663TRLO1




09:40:50


712


692.80


XLON


01701237662TRLO1




09:45:12


48


691.20


XLON


01701240998TRLO1




09:45:12


558


691.20


XLON


01701240997TRLO1




09:45:27


45


691.20


XLON


01701241171TRLO1




09:48:27


160


690.60


XLON


01701243191TRLO1




09:48:27


565


690.60


XLON


01701243190TRLO1




09:49:12


149


690.60


XLON


01701243587TRLO1




09:49:12


650


690.60


XLON


01701243592TRLO1




09:53:49


134


689.80


XLON


01701247068TRLO1




09:53:49


195


689.80


XLON


01701247066TRLO1




09:53:49


409


689.80


XLON


01701247067TRLO1




09:59:10


86


688.80


XLON


01701253015TRLO1




09:59:10


479


688.80


XLON


01701253014TRLO1




10:05:26


857


689.20


XLON


01701259270TRLO1




10:09:31


399


689.00


XLON


01701263411TRLO1




10:09:31


432


689.00


XLON


01701263412TRLO1




10:13:34


946


689.80


XLON


01701266709TRLO1




10:16:25


889


689.80


XLON


01701268146TRLO1




10:19:57


985


689.40


XLON


01701270497TRLO1




10:25:13


220


688.20


XLON


01701273943TRLO1




10:25:13


246


688.20


XLON


01701273945TRLO1




10:25:13


495


688.20


XLON


01701273944TRLO1




10:26:22


84


688.20


XLON


01701274526TRLO1




10:35:19


720


688.60


XLON


01701279814TRLO1




10:35:19


1142


688.60


XLON


01701279815TRLO1




10:39:40


233


688.00


XLON


01701281766TRLO1




10:39:40


626


688.00


XLON


01701281765TRLO1




10:43:36


426


688.20


XLON


01701283514TRLO1




10:43:36


524


688.20


XLON


01701283513TRLO1




10:52:08


11


687.80


XLON


01701288803TRLO1




10:52:08


222


687.80


XLON


01701288801TRLO1




10:52:08


600


687.80


XLON


01701288802TRLO1




10:55:07


83


687.20


XLON


01701290200TRLO1




10:55:07


261


687.20


XLON


01701290198TRLO1




10:55:07


578


687.20


XLON


01701290199TRLO1




11:00:10


132


687.40


XLON


01701292669TRLO1




11:00:10


362


687.40


XLON


01701292670TRLO1




11:00:10


449


687.40


XLON


01701292671TRLO1




11:06:38


177


687.00


XLON


01701295114TRLO1




11:06:38


777


687.00


XLON


01701295113TRLO1




11:10:46


18


686.20


XLON


01701296751TRLO1




11:10:46


573


686.20


XLON


01701296750TRLO1




11:14:08


56


685.80


XLON


01701297870TRLO1




11:14:08


602


685.80


XLON


01701297869TRLO1




11:20:36


174


685.00


XLON


01701299752TRLO1




11:20:36


650


685.00


XLON


01701299753TRLO1




11:30:34


217


685.80


XLON


01701303379TRLO1




11:30:34


383


685.80


XLON


01701303378TRLO1




11:30:34


528


685.80


XLON


01701303377TRLO1




11:30:34


707


685.80


XLON


01701303380TRLO1




11:35:47


341


685.20


XLON


01701304672TRLO1




11:35:47


600


685.20


XLON


01701304671TRLO1




11:45:24


169


685.60


XLON


01701308027TRLO1




11:45:24


325


685.60


XLON


01701308026TRLO1




11:45:24


471


685.60


XLON


01701308025TRLO1




11:45:36


326


685.40


XLON


01701308077TRLO1




11:45:36


458


685.40


XLON


01701308076TRLO1




11:50:48


313


685.80


XLON


01701310010TRLO1




11:50:48


358


685.80


XLON


01701310009TRLO1




11:57:47


1008


686.60


XLON


01701312473TRLO1




12:02:11


2


686.00


XLON


01701315288TRLO1




12:02:11


35


686.00


XLON


01701315287TRLO1




12:08:16


177


687.00


XLON


01701320913TRLO1




12:08:16


935


687.00


XLON


01701320912TRLO1




12:12:12


676


688.60


XLON


01701325704TRLO1




12:12:43


915


688.60


XLON


01701326267TRLO1




12:12:50


735


688.20


XLON


01701326413TRLO1




12:17:10


299


688.20


XLON


01701330523TRLO1




12:17:10


509


688.20


XLON


01701330522TRLO1




12:26:26


1034


689.00


XLON


01701338223TRLO1




12:27:28


947


689.00


XLON


01701338884TRLO1




12:37:44


631


690.00


XLON


01701345092TRLO1




12:41:04


93


689.80


XLON


01701346362TRLO1




12:41:04


301


689.80


XLON


01701346360TRLO1




12:41:04


461


689.80


XLON


01701346361TRLO1




12:41:37


19


689.60


XLON


01701346548TRLO1




12:41:37


582


689.60


XLON


01701346547TRLO1




12:44:30


974


689.80


XLON


01701348203TRLO1




12:55:44


724


689.60


XLON


01701354057TRLO1




12:55:50


183


689.40


XLON


01701354119TRLO1




12:55:50


481


689.40


XLON


01701354118TRLO1




13:07:15


87


690.00


XLON


01701361568TRLO1




13:07:15


566


690.00


XLON


01701361570TRLO1




13:12:51


135


690.40


XLON


01701364817TRLO1




13:12:51


176


690.40


XLON


01701364819TRLO1




13:12:51


202


690.40


XLON


01701364821TRLO1




13:12:51


424


690.40


XLON


01701364818TRLO1




13:12:51


600


690.40


XLON


01701364820TRLO1




13:14:53


291


690.40


XLON


01701366337TRLO1




13:14:53


449


690.40


XLON


01701366338TRLO1




13:19:42


642


689.80


XLON


01701369320TRLO1




13:25:08


357


689.40


XLON


01701372677TRLO1




13:25:08


403


689.40


XLON


01701372676TRLO1




13:29:16


82


689.00


XLON


01701375198TRLO1




13:29:16


91


689.00


XLON


01701375199TRLO1




13:29:16


804


689.00


XLON


01701375200TRLO1




13:36:54


270


687.60


XLON


01701379403TRLO1




13:36:54


412


687.60


XLON


01701379405TRLO1




13:36:54


729


687.60


XLON


01701379404TRLO1




13:49:24


79


687.00


XLON


01701388700TRLO1




13:49:24


521


687.00


XLON


01701388699TRLO1




13:49:24


666


687.00


XLON


01701388698TRLO1




13:49:24


759


687.00


XLON


01701388701TRLO1




13:55:54


43


686.80


XLON


01701393009TRLO1




13:55:54


681


686.80


XLON


01701393010TRLO1




14:04:01


1148


687.40


XLON


01701399785TRLO1




14:04:29


158


687.20


XLON


01701400102TRLO1




14:04:29


1037


687.20


XLON


01701400103TRLO1




14:15:16


984


686.20


XLON


01701406791TRLO1




14:15:17


26


685.80


XLON


01701406795TRLO1




14:15:17


839


685.80


XLON


01701406796TRLO1




14:23:04


876


686.00


XLON


01701412914TRLO1




14:23:04


1070


686.00


XLON


01701412915TRLO1




14:29:16


264


685.60


XLON


01701417798TRLO1




14:29:16


990


685.60


XLON


01701417797TRLO1




14:32:04


17


685.20


XLON


01701422453TRLO1




14:32:04


31


685.20


XLON


01701422452TRLO1




14:32:04


1373


685.20


XLON


01701422454TRLO1




14:36:26


1072


683.80


XLON


01701428535TRLO1




14:47:36


14


684.80


XLON


01701438884TRLO1




14:47:36


30


684.80


XLON


01701438883TRLO1




14:47:36


87


684.80


XLON


01701438887TRLO1




14:47:36


115


684.80


XLON


01701438882TRLO1




14:47:36


127


684.80


XLON


01701438888TRLO1




14:47:36


475


684.80


XLON


01701438889TRLO1




14:47:37


89


684.80


XLON


01701438959TRLO1




14:50:21


48


685.00


XLON


01701443299TRLO1




14:50:21


350


685.00


XLON


01701443300TRLO1




14:50:21


1010


685.00


XLON


01701443301TRLO1




14:51:16


600


684.80


XLON


01701444646TRLO1




14:51:16


615


684.80


XLON


01701444647TRLO1




14:57:50


14


685.80


XLON


01701451924TRLO1




14:57:50


27


685.80


XLON


01701451925TRLO1




14:57:50


63


685.80


XLON


01701451927TRLO1




14:57:50


112


685.80


XLON


01701451926TRLO1




14:57:50


825


685.80


XLON


01701451928TRLO1




15:01:01


1499


685.40


XLON


01701455053TRLO1




15:03:32


1408


685.00


XLON


01701457798TRLO1




15:10:45


403


684.80


XLON


01701466476TRLO1




15:10:45


600


684.80


XLON


01701466474TRLO1




15:10:45


600


684.80


XLON


01701466475TRLO1




15:16:57


79


684.80


XLON


01701474197TRLO1




15:16:57


122


684.80


XLON


01701474190TRLO1




15:16:57


131


684.80


XLON


01701474193TRLO1




15:16:57


221


684.80


XLON


01701474192TRLO1




15:16:57


328


684.80


XLON


01701474194TRLO1




15:16:57


436


684.80


XLON


01701474196TRLO1




15:16:57


525


684.80


XLON


01701474189TRLO1




15:16:57


530


684.80


XLON


01701474195TRLO1




15:16:57


600


684.80


XLON


01701474191TRLO1




15:24:10


86


685.00


XLON


01701484480TRLO1




15:24:10


1200


685.00


XLON


01701484479TRLO1




15:24:12


646


684.80


XLON


01701484582TRLO1




15:24:12


891


684.80


XLON


01701484581TRLO1




15:29:14


312


684.80


XLON


01701491349TRLO1




15:29:14


597


684.80


XLON


01701491350TRLO1




15:29:15


685


684.80


XLON


01701491480TRLO1




15:33:24


1422


684.40


XLON


01701498001TRLO1




15:39:54


1356


684.80


XLON


01701506761TRLO1




15:39:54


1388


684.80


XLON


01701506762TRLO1




15:44:34


133


685.20


XLON


01701512896TRLO1




15:44:34


267


685.20


XLON


01701512894TRLO1




15:44:34


1200


685.20


XLON


01701512895TRLO1




15:45:00


89


684.60


XLON


01701513460TRLO1




15:45:00


205


684.60


XLON


01701513462TRLO1




15:45:00


1004


684.60


XLON


01701513461TRLO1




15:49:03


1492


684.60


XLON


01701518519TRLO1




15:51:31


1323


684.80


XLON


01701521112TRLO1




15:55:54


1449


685.60


XLON


01701524997TRLO1




16:02:55


305


684.80


XLON


01701533808TRLO1




16:02:55


451


684.80


XLON


01701533810TRLO1




16:02:55


564


684.80


XLON


01701533807TRLO1




16:02:55


636


684.80


XLON


01701533809TRLO1




16:02:55


722


684.80


XLON


01701533806TRLO1




16:07:06


1623


685.00


XLON


01701537635TRLO1




16:09:20


102


684.80


XLON


01701538972TRLO1




16:10:03


60


684.80


XLON


01701539490TRLO1




16:10:03


1145


684.80


XLON


01701539489TRLO1




16:16:10


4


685.00


XLON


01701543392TRLO1




16:16:10


1584


685.00


XLON


01701543391TRLO1




16:19:04


1475


685.20


XLON


01701545401TRLO1




16:19:07


14


685.00


XLON


01701545454TRLO1




16:19:07


149


685.00


XLON


01701545453TRLO1




16:19:07


351


685.00


XLON


01701545455TRLO1




16:19:07


636


685.00


XLON


01701545452TRLO1




16:20:06


347


685.20


XLON


01701546136TRLO1




16:21:00


1324


685.00


XLON


01701546707TRLO1




16:25:22


375


685.40


XLON


01701550273TRLO1




16:25:22


597


685.40


XLON


01701550272TRLO1




16:35:15


2295


685.00


XLON


01701559285TRLO1



 
 
Contacts:



Great Portland Estates plc




Julie McLeod


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSQZLFLKDFEBBD