REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

25/07/2019 17:55

RNS Number : 7850G
Great Portland Estates PLC
25 July 2019
 


25 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:
 


25 July 2019




Aggregate number of ordinary shares purchased:
 


120,000




Lowest price paid per share (p):
 


681.4000




Highest price paid per share (p):
 


694.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


689.0134
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 265,970,761 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: 25 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:58:24


1152


681.40


XLON


01701707999TRLO1




09:10:00


191


681.60


XLON


01701721305TRLO1




09:10:00


228


681.80


XLON


01701721304TRLO1




09:10:00


570


681.60


XLON


01701721306TRLO1




09:10:00


600


681.80


XLON


01701721303TRLO1




09:19:18


1022


682.00


XLON


01701730967TRLO1




09:22:20


157


682.20


XLON


01701733727TRLO1




09:22:20


180


682.20


XLON


01701733726TRLO1




09:22:20


201


682.20


XLON


01701733729TRLO1




09:22:20


823


682.20


XLON


01701733728TRLO1




09:25:22


222


683.60


XLON


01701736057TRLO1




09:25:22


1041


683.60


XLON


01701736056TRLO1




09:28:23


144


684.00


XLON


01701738522TRLO1




09:28:23


1057


684.00


XLON


01701738521TRLO1




09:29:57


702


684.20


XLON


01701739675TRLO1




09:32:10


98


684.20


XLON


01701741606TRLO1




09:32:10


150


684.20


XLON


01701741605TRLO1




09:32:10


201


684.20


XLON


01701741604TRLO1




09:32:10


500


684.20


XLON


01701741603TRLO1




09:33:12


34


684.20


XLON


01701742364TRLO1




09:33:12


1064


684.20


XLON


01701742363TRLO1




09:36:14


15


685.40


XLON


01701744480TRLO1




09:36:14


111


685.40


XLON


01701744486TRLO1




09:36:14


135


685.40


XLON


01701744485TRLO1




09:36:14


181


685.40


XLON


01701744478TRLO1




09:36:14


182


685.40


XLON


01701744479TRLO1




09:36:14


197


685.40


XLON


01701744482TRLO1




09:36:14


205


685.40


XLON


01701744481TRLO1




09:36:14


220


685.40


XLON


01701744484TRLO1




09:36:14


288


685.60


XLON


01701744474TRLO1




09:36:14


500


685.60


XLON


01701744475TRLO1




09:36:14


500


685.40


XLON


01701744477TRLO1




09:36:14


500


685.40


XLON


01701744483TRLO1




09:36:14


671


685.40


XLON


01701744476TRLO1




09:38:12


105


684.80


XLON


01701746946TRLO1




09:38:12


795


684.80


XLON


01701746945TRLO1




09:38:12


1053


684.80


XLON


01701746944TRLO1




09:41:44


76


684.40


XLON


01701749944TRLO1




09:41:44


93


684.40


XLON


01701749946TRLO1




09:41:44


135


684.40


XLON


01701749945TRLO1




09:41:44


339


684.40


XLON


01701749943TRLO1




09:41:48


75


684.20


XLON


01701750159TRLO1




09:41:48


249


684.20


XLON


01701750158TRLO1




09:41:48


366


684.20


XLON


01701750160TRLO1




09:41:52


366


684.00


XLON


01701750173TRLO1




09:41:52


436


684.00


XLON


01701750174TRLO1




09:47:20


134


685.20


XLON


01701754537TRLO1




09:47:20


822


685.20


XLON


01701754538TRLO1




09:51:28


930


685.40


XLON


01701758524TRLO1




09:51:28


1015


685.40


XLON


01701758525TRLO1




09:54:16


787


685.20


XLON


01701760767TRLO1




09:56:12


9


684.80


XLON


01701762261TRLO1




09:56:12


102


684.80


XLON


01701762259TRLO1




09:56:12


600


684.80


XLON


01701762260TRLO1




09:56:18


607


684.60


XLON


01701762406TRLO1




10:01:47


57


685.00


XLON


01701766242TRLO1




10:01:47


89


685.20


XLON


01701766240TRLO1




10:01:47


518


685.20


XLON


01701766239TRLO1




10:01:47


600


685.00


XLON


01701766241TRLO1




10:07:38


307


685.80


XLON


01701770615TRLO1




10:07:38


508


685.80


XLON


01701770614TRLO1




10:12:15


753


686.80


XLON


01701773686TRLO1




10:12:15


794


686.80


XLON


01701773685TRLO1




10:14:49


21


686.20


XLON


01701775212TRLO1




10:14:49


1013


686.20


XLON


01701775213TRLO1




10:18:47


555


685.80


XLON


01701778409TRLO1




10:18:47


655


685.80


XLON


01701778408TRLO1




10:29:51


30


686.40


XLON


01701786650TRLO1




10:29:51


873


686.40


XLON


01701786652TRLO1




10:29:51


905


686.40


XLON


01701786651TRLO1




10:34:58


252


687.60


XLON


01701790313TRLO1




10:34:58


789


687.60


XLON


01701790314TRLO1




10:38:33


77


687.60


XLON


01701792229TRLO1




10:38:33


112


687.60


XLON


01701792227TRLO1




10:38:33


176


687.60


XLON


01701792228TRLO1




10:38:33


407


687.60


XLON


01701792230TRLO1




10:45:17


34


687.40


XLON


01701797184TRLO1




10:45:17


764


687.40


XLON


01701797183TRLO1




10:49:27


834


687.20


XLON


01701799665TRLO1




10:54:18


80


686.20


XLON


01701803346TRLO1




10:54:18


87


686.20


XLON


01701803345TRLO1




10:54:18


705


686.20


XLON


01701803347TRLO1




11:00:56


9


686.20


XLON


01701808415TRLO1




11:00:56


233


686.20


XLON


01701808417TRLO1




11:00:56


600


686.20


XLON


01701808416TRLO1




11:05:11


996


686.00


XLON


01701810899TRLO1




11:10:12


41


685.80


XLON


01701813596TRLO1




11:10:12


231


685.80


XLON


01701813597TRLO1




11:10:12


559


685.80


XLON


01701813598TRLO1




11:15:54


796


685.60


XLON


01701816567TRLO1




11:23:32


131


685.60


XLON


01701820642TRLO1




11:23:32


299


685.60


XLON


01701820643TRLO1




11:23:32


469


685.60


XLON


01701820641TRLO1




11:23:32


594


685.60


XLON


01701820640TRLO1




11:29:45


96


685.40


XLON


01701823830TRLO1




11:29:45


960


685.40


XLON


01701823829TRLO1




11:38:15


134


685.00


XLON


01701828080TRLO1




11:38:15


150


685.00


XLON


01701828079TRLO1




11:38:15


150


685.00


XLON


01701828082TRLO1




11:38:15


243


685.00


XLON


01701828081TRLO1




11:38:15


368


685.00


XLON


01701828083TRLO1




11:40:52


524


685.00


XLON


01701829404TRLO1




11:41:05


230


685.00


XLON


01701829495TRLO1




11:48:15


175


685.40


XLON


01701832911TRLO1




11:48:15


178


685.40


XLON


01701832910TRLO1




11:48:15


250


685.40


XLON


01701832909TRLO1




11:48:15


500


685.40


XLON


01701832908TRLO1




11:49:52


154


685.20


XLON


01701833635TRLO1




11:51:03


24


685.40


XLON


01701834226TRLO1




11:51:03


47


685.40


XLON


01701834221TRLO1




11:51:03


553


685.40


XLON


01701834224TRLO1




11:51:03


600


685.40


XLON


01701834225TRLO1




11:58:11


239


687.00


XLON


01701838540TRLO1




11:58:11


604


687.00


XLON


01701838542TRLO1




11:58:11


646


687.00


XLON


01701838541TRLO1




12:05:31


277


685.00


XLON


01701853413TRLO1




12:05:31


765


685.00


XLON


01701853415TRLO1




12:05:32


74


684.80


XLON


01701853490TRLO1




12:09:55


383


686.00


XLON


01701861593TRLO1




12:09:55


600


686.00


XLON


01701861592TRLO1




12:09:56


940


685.80


XLON


01701861600TRLO1




12:10:41


75


685.80


XLON


01701863091TRLO1




12:10:41


131


685.80


XLON


01701863089TRLO1




12:25:14


64


687.60


XLON


01701882968TRLO1




12:25:14


136


687.60


XLON


01701882969TRLO1




12:25:14


794


687.60


XLON


01701882971TRLO1




12:25:14


935


687.60


XLON


01701882970TRLO1




12:25:14


1147


687.60


XLON


01701882972TRLO1




12:40:34


184


689.00


XLON


01701900518TRLO1




12:40:34


291


689.00


XLON


01701900521TRLO1




12:40:34


600


689.00


XLON


01701900520TRLO1




12:40:34


668


689.00


XLON


01701900519TRLO1




12:42:56


696


688.60


XLON


01701902913TRLO1




12:46:27


967


688.80


XLON


01701908947TRLO1




13:00:38


506


690.80


XLON


01701931049TRLO1




13:04:34


782


691.20


XLON


01701934911TRLO1




13:04:34


814


691.20


XLON


01701934912TRLO1




13:08:03


906


690.80


XLON


01701938860TRLO1




13:19:56


216


691.20


XLON


01701952184TRLO1




13:19:56


272


691.20


XLON


01701952185TRLO1




13:19:56


404


691.20


XLON


01701952186TRLO1




13:19:56


839


691.20


XLON


01701952183TRLO1




13:23:02


119


691.00


XLON


01701955907TRLO1




13:23:02


486


691.00


XLON


01701955906TRLO1




13:29:50


1072


691.20


XLON


01701963352TRLO1




13:32:20


272


691.60


XLON


01701965833TRLO1




13:32:20


564


691.60


XLON


01701965832TRLO1




13:37:32


155


693.00


XLON


01701971097TRLO1




13:37:32


600


693.00


XLON


01701971096TRLO1




13:44:08


668


693.60


XLON


01701978025TRLO1




13:46:22


39


693.80


XLON


01701981136TRLO1




13:46:22


1100


693.80


XLON


01701981135TRLO1




13:56:03


329


693.40


XLON


01701995718TRLO1




13:56:03


600


693.40


XLON


01701995717TRLO1




13:57:16


228


693.60


XLON


01701996957TRLO1




13:57:16


663


693.60


XLON


01701996958TRLO1




14:02:55


1078


692.40


XLON


01702004659TRLO1




14:11:05


51


690.80


XLON


01702024303TRLO1




14:11:05


1052


690.80


XLON


01702024302TRLO1




14:12:50


754


691.00


XLON


01702026935TRLO1




14:18:13


873


691.00


XLON


01702033586TRLO1




14:22:07


89


690.60


XLON


01702038938TRLO1




14:22:07


990


690.60


XLON


01702038939TRLO1




14:25:23


318


690.00


XLON


01702046815TRLO1




14:25:23


1015


690.00


XLON


01702046816TRLO1




14:31:42


1315


691.20


XLON


01702057582TRLO1




14:37:27


1312


691.80


XLON


01702071451TRLO1




14:45:32


287


693.40


XLON


01702087316TRLO1




14:45:32


842


693.40


XLON


01702087315TRLO1




14:46:05


1228


693.00


XLON


01702088507TRLO1




14:50:32


151


692.00


XLON


01702094962TRLO1




14:50:32


600


692.00


XLON


01702094960TRLO1




14:50:32


600


692.00


XLON


01702094961TRLO1




14:55:39


38


691.60


XLON


01702104974TRLO1




14:55:39


1511


691.60


XLON


01702104975TRLO1




15:00:56


383


691.60


XLON


01702113212TRLO1




15:00:56


1147


691.60


XLON


01702113213TRLO1




15:05:44


317


691.00


XLON


01702120858TRLO1




15:05:44


1200


691.00


XLON


01702120854TRLO1




15:10:17


1496


690.80


XLON


01702127274TRLO1




15:14:18


663


690.20


XLON


01702133275TRLO1




15:14:18


730


690.20


XLON


01702133276TRLO1




15:20:54


127


690.80


XLON


01702144850TRLO1




15:20:54


329


690.80


XLON


01702144851TRLO1




15:20:54


1073


690.80


XLON


01702144849TRLO1




15:20:54


1200


690.80


XLON


01702144848TRLO1




15:24:49


357


691.80


XLON


01702150765TRLO1




15:24:49


921


691.80


XLON


01702150764TRLO1




15:29:11


1444


692.00


XLON


01702157796TRLO1




15:33:44


291


691.60


XLON


01702165577TRLO1




15:33:44


600


691.60


XLON


01702165569TRLO1




15:33:44


600


691.60


XLON


01702165571TRLO1




15:36:00


1343


691.40


XLON


01702168979TRLO1




15:44:29


1


692.60


XLON


01702182784TRLO1




15:44:29


28


692.60


XLON


01702182785TRLO1




15:44:29


190


692.60


XLON


01702182781TRLO1




15:44:29


349


692.60


XLON


01702182778TRLO1




15:44:29


410


692.60


XLON


01702182780TRLO1




15:44:29


600


692.60


XLON


01702182779TRLO1




15:44:29


600


692.60


XLON


01702182782TRLO1




15:44:29


600


692.60


XLON


01702182783TRLO1




15:44:29


1248


692.60


XLON


01702182786TRLO1




15:48:39


1373


693.00


XLON


01702189202TRLO1




15:51:09


1595


692.80


XLON


01702192458TRLO1




15:56:39


682


692.60


XLON


01702200507TRLO1




15:56:39


801


692.60


XLON


01702200508TRLO1




16:00:55


655


693.40


XLON


01702207679TRLO1




16:00:55


742


693.40


XLON


01702207677TRLO1




16:00:55


1545


693.40


XLON


01702207678TRLO1




16:05:53


590


694.00


XLON


01702212723TRLO1




16:05:53


917


694.00


XLON


01702212722TRLO1




16:08:50


1645


694.00


XLON


01702215312TRLO1




16:14:24


1608


693.00


XLON


01702220527TRLO1




16:19:43


13


693.40


XLON


01702225520TRLO1




16:19:43


358


693.40


XLON


01702225521TRLO1




16:19:43


400


693.40


XLON


01702225523TRLO1




16:19:43


600


693.40


XLON


01702225522TRLO1




16:21:13


67


693.20


XLON


01702226865TRLO1




16:21:13


289


693.20


XLON


01702226866TRLO1




16:21:13


319


693.20


XLON


01702226867TRLO1




16:21:13


931


693.20


XLON


01702226864TRLO1




16:21:13


1311


693.20


XLON


01702226863TRLO1




16:25:55


130


693.20


XLON


01702231318TRLO1




16:25:55


174


693.20


XLON


01702231322TRLO1




16:25:55


175


693.20


XLON


01702231319TRLO1




16:25:55


255


693.20


XLON


01702231316TRLO1




16:25:55


300


693.20


XLON


01702231321TRLO1




16:25:55


449


693.20


XLON


01702231320TRLO1




16:25:55


1330


693.20


XLON


01702231315TRLO1




16:35:14


120


691.80


XLON


01702240228TRLO1



 
 
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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