REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

26/07/2019 17:45

RNS Number : 9376G
Great Portland Estates PLC
26 July 2019
 


26 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:
 


26 July 2019




Aggregate number of ordinary shares purchased:
 


118,000




Lowest price paid per share (p):
 


685.4000




Highest price paid per share (p):
 


692.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


689.4367
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 265,852,761 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: 26 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:44:42


69


691.40


XLON


01702349851TRLO1




08:44:42


339


691.40


XLON


01702349849TRLO1




08:44:42


600


691.40


XLON


01702349850TRLO1




09:06:43


40


691.60


XLON


01702368139TRLO1




09:06:43


207


691.60


XLON


01702368141TRLO1




09:06:43


600


691.60


XLON


01702368140TRLO1




09:07:56


926


691.00


XLON


01702369672TRLO1




09:08:35


28


691.00


XLON


01702370058TRLO1




09:08:44


51


691.00


XLON


01702370239TRLO1




09:16:07


99


691.80


XLON


01702376987TRLO1




09:16:07


130


691.80


XLON


01702376986TRLO1




09:16:07


500


691.80


XLON


01702376985TRLO1




09:32:21


99


691.40


XLON


01702389846TRLO1




09:32:21


852


691.40


XLON


01702389847TRLO1




09:35:00


373


690.80


XLON


01702391688TRLO1




09:35:00


516


690.80


XLON


01702391689TRLO1




09:39:32


793


690.60


XLON


01702394727TRLO1




09:39:32


1023


690.60


XLON


01702394726TRLO1




09:39:59


597


690.60


XLON


01702394943TRLO1




09:44:46


53


691.20


XLON


01702398124TRLO1




09:44:50


3


690.80


XLON


01702398186TRLO1




09:44:50


4


690.80


XLON


01702398184TRLO1




09:44:50


288


690.80


XLON


01702398185TRLO1




09:44:50


597


690.80


XLON


01702398187TRLO1




09:56:01


142


692.20


XLON


01702407955TRLO1




09:56:16


75


692.20


XLON


01702408281TRLO1




09:56:16


335


692.20


XLON


01702408284TRLO1




09:56:16


600


692.20


XLON


01702408283TRLO1




09:56:16


794


692.20


XLON


01702408280TRLO1




10:01:51


852


691.80


XLON


01702412469TRLO1




10:12:11


97


692.00


XLON


01702422244TRLO1




10:12:11


600


692.00


XLON


01702422242TRLO1




10:12:11


794


692.00


XLON


01702422243TRLO1




10:24:07


140


692.60


XLON


01702430876TRLO1




10:24:07


673


692.60


XLON


01702430875TRLO1




10:24:17


176


692.20


XLON


01702431014TRLO1




10:27:12


23


692.20


XLON


01702433200TRLO1




10:27:12


32


692.20


XLON


01702433199TRLO1




10:27:12


48


692.20


XLON


01702433202TRLO1




10:27:12


185


692.60


XLON


01702433197TRLO1




10:27:12


188


692.60


XLON


01702433198TRLO1




10:27:12


636


692.20


XLON


01702433201TRLO1




10:28:56


519


691.80


XLON


01702434435TRLO1




10:32:13


358


692.00


XLON


01702438607TRLO1




10:35:29


898


691.80


XLON


01702440669TRLO1




10:40:46


45


691.60


XLON


01702443807TRLO1




10:40:46


128


691.60


XLON


01702443805TRLO1




10:40:46


135


691.60


XLON


01702443803TRLO1




10:40:46


449


691.60


XLON


01702443804TRLO1




10:54:57


314


692.40


XLON


01702453028TRLO1




10:55:29


143


692.20


XLON


01702453205TRLO1




10:55:29


307


692.20


XLON


01702453203TRLO1




10:55:29


600


692.20


XLON


01702453204TRLO1




11:06:29


180


692.40


XLON


01702458856TRLO1




11:06:29


473


692.40


XLON


01702458857TRLO1




11:12:23


191


692.40


XLON


01702461168TRLO1




11:12:23


413


692.40


XLON


01702461169TRLO1




11:16:31


575


692.40


XLON


01702463134TRLO1




11:25:00


280


692.80


XLON


01702466212TRLO1




11:25:00


483


692.80


XLON


01702466213TRLO1




11:31:31


241


692.20


XLON


01702468599TRLO1




11:31:31


493


692.20


XLON


01702468598TRLO1




11:55:11


867


692.00


XLON


01702477479TRLO1




11:55:11


882


692.00


XLON


01702477476TRLO1




11:55:15


1395


691.80


XLON


01702477496TRLO1




12:02:21


2


691.00


XLON


01702481932TRLO1




12:02:21


10


691.00


XLON


01702481931TRLO1




12:02:21


10


691.00


XLON


01702481934TRLO1




12:02:21


97


691.00


XLON


01702481933TRLO1




12:09:59


1334


691.20


XLON


01702488973TRLO1




12:13:55


507


691.00


XLON


01702492151TRLO1




12:15:37


169


691.00


XLON


01702493400TRLO1




12:21:22


70


691.20


XLON


01702498388TRLO1




12:21:22


502


691.20


XLON


01702498389TRLO1




12:26:43


500


691.40


XLON


01702502027TRLO1




12:26:49


220


691.40


XLON


01702502061TRLO1




12:26:49


928


691.40


XLON


01702502060TRLO1




12:31:17


1074


691.20


XLON


01702504688TRLO1




12:48:57


265


692.20


XLON


01702515229TRLO1




12:48:57


388


692.20


XLON


01702515231TRLO1




12:48:57


681


692.20


XLON


01702515230TRLO1




12:56:19


847


691.40


XLON


01702521696TRLO1




13:06:52


971


691.80


XLON


01702529720TRLO1




13:13:45


116


691.80


XLON


01702534854TRLO1




13:13:45


626


691.80


XLON


01702534856TRLO1




13:13:45


731


691.80


XLON


01702534855TRLO1




13:21:13


518


691.40


XLON


01702541840TRLO1




13:29:47


51


691.20


XLON


01702548130TRLO1




13:29:47


844


691.20


XLON


01702548131TRLO1




13:31:24


447


691.00


XLON


01702550646TRLO1




13:31:24


670


691.00


XLON


01702550647TRLO1




13:43:29


243


691.20


XLON


01702562224TRLO1




13:43:29


453


691.20


XLON


01702562231TRLO1




13:43:29


885


691.20


XLON


01702562228TRLO1




13:48:02


727


691.20


XLON


01702566076TRLO1




13:50:31


394


691.20


XLON


01702568622TRLO1




13:50:31


570


691.20


XLON


01702568621TRLO1




13:54:45


17


691.60


XLON


01702572409TRLO1




14:01:19


938


691.40


XLON


01702577429TRLO1




14:01:19


1047


691.40


XLON


01702577428TRLO1




14:01:19


1334


691.40


XLON


01702577427TRLO1




14:14:43


45


691.60


XLON


01702589293TRLO1




14:14:43


525


691.60


XLON


01702589296TRLO1




14:14:43


600


691.60


XLON


01702589295TRLO1




14:14:43


955


691.60


XLON


01702589294TRLO1




14:18:43


397


691.40


XLON


01702592030TRLO1




14:18:43


600


691.40


XLON


01702592029TRLO1




14:25:18


551


691.40


XLON


01702597855TRLO1




14:25:18


770


691.40


XLON


01702597854TRLO1




14:25:18


1296


691.40


XLON


01702597856TRLO1




14:28:07


61


691.00


XLON


01702600558TRLO1




14:28:07


342


691.00


XLON


01702600557TRLO1




14:28:07


353


691.00


XLON


01702600561TRLO1




14:28:07


600


691.00


XLON


01702600560TRLO1




14:30:07


100


691.00


XLON


01702602715TRLO1




14:30:07


1437


691.00


XLON


01702602713TRLO1




14:30:07


1451


691.00


XLON


01702602714TRLO1




14:31:36


25


691.00


XLON


01702604740TRLO1




14:31:36


52


691.00


XLON


01702604738TRLO1




14:31:36


238


691.00


XLON


01702604743TRLO1




14:31:36


1094


691.00


XLON


01702604741TRLO1




14:33:07


15


690.60


XLON


01702607146TRLO1




14:33:07


150


690.60


XLON


01702607148TRLO1




14:33:07


1442


690.60


XLON


01702607147TRLO1




14:38:53


316


690.20


XLON


01702615063TRLO1




14:38:53


322


690.20


XLON


01702615061TRLO1




14:38:53


600


690.20


XLON


01702615062TRLO1




14:39:05


173


690.20


XLON


01702615385TRLO1




14:39:05


500


690.20


XLON


01702615384TRLO1




14:39:11


40


690.20


XLON


01702615499TRLO1




14:39:11


56


690.20


XLON


01702615498TRLO1




14:39:11


476


690.20


XLON


01702615501TRLO1




14:39:11


914


690.20


XLON


01702615500TRLO1




14:42:21


475


689.40


XLON


01702618937TRLO1




14:42:21


1176


689.40


XLON


01702618938TRLO1




14:44:51


212


688.60


XLON


01702621961TRLO1




14:44:51


600


688.60


XLON


01702621959TRLO1




14:44:51


600


688.60


XLON


01702621960TRLO1




14:47:51


1501


688.20


XLON


01702625766TRLO1




14:54:39


1526


686.40


XLON


01702635060TRLO1




15:00:11


15


685.60


XLON


01702642286TRLO1




15:00:11


287


685.60


XLON


01702642285TRLO1




15:00:11


454


685.60


XLON


01702642283TRLO1




15:00:11


600


685.60


XLON


01702642284TRLO1




15:00:32


69


685.60


XLON


01702642625TRLO1




15:03:23


175


686.80


XLON


01702645633TRLO1




15:03:23


196


686.80


XLON


01702645632TRLO1




15:03:23


257


686.80


XLON


01702645631TRLO1




15:06:49


214


687.80


XLON


01702649874TRLO1




15:06:49


600


687.80


XLON


01702649872TRLO1




15:06:49


600


687.80


XLON


01702649873TRLO1




15:07:38


600


687.80


XLON


01702650612TRLO1




15:07:38


904


687.80


XLON


01702650613TRLO1




15:11:28


129


688.00


XLON


01702654793TRLO1




15:11:28


148


687.80


XLON


01702654802TRLO1




15:11:28


160


687.80


XLON


01702654800TRLO1




15:11:28


212


687.80


XLON


01702654801TRLO1




15:11:28


217


687.80


XLON


01702654804TRLO1




15:11:28


334


688.00


XLON


01702654797TRLO1




15:11:28


483


688.00


XLON


01702654795TRLO1




15:11:28


702


687.80


XLON


01702654803TRLO1




15:11:28


939


688.00


XLON


01702654794TRLO1




15:11:28


1168


688.00


XLON


01702654796TRLO1




15:11:28


1363


688.20


XLON


01702654792TRLO1




15:16:44


1371


689.00


XLON


01702662438TRLO1




15:16:48


1376


688.80


XLON


01702662539TRLO1




15:19:18


715


688.40


XLON


01702666440TRLO1




15:19:18


721


688.40


XLON


01702666441TRLO1




15:19:18


1336


688.40


XLON


01702666442TRLO1




15:20:03


407


687.40


XLON


01702668096TRLO1




15:20:03


1200


687.40


XLON


01702668095TRLO1




15:23:39


197


687.20


XLON


01702672760TRLO1




15:23:39


600


687.20


XLON


01702672759TRLO1




15:23:39


847


687.20


XLON


01702672758TRLO1




15:23:39


1424


687.20


XLON


01702672761TRLO1




15:24:30


1485


686.40


XLON


01702673883TRLO1




15:39:42


556


685.80


XLON


01702693246TRLO1




15:39:42


792


685.80


XLON


01702693245TRLO1




15:39:55


858


685.60


XLON


01702693463TRLO1




15:40:16


502


685.60


XLON


01702693785TRLO1




15:40:16


1417


685.60


XLON


01702693784TRLO1




15:41:04


18


685.40


XLON


01702695204TRLO1




15:41:04


83


685.40


XLON


01702695205TRLO1




15:41:04


303


685.40


XLON


01702695207TRLO1




15:41:04


595


685.40


XLON


01702695208TRLO1




15:41:04


600


685.40


XLON


01702695206TRLO1




15:41:04


622


685.40


XLON


01702695203TRLO1




15:41:12


815


685.40


XLON


01702695273TRLO1




15:47:19


983


685.60


XLON


01702702807TRLO1




15:49:53


65


685.60


XLON


01702705811TRLO1




15:49:53


94


685.60


XLON


01702705812TRLO1




15:49:53


162


685.60


XLON


01702705810TRLO1




15:49:53


329


685.60


XLON


01702705813TRLO1




15:49:53


1539


685.60


XLON


01702705814TRLO1




15:54:50


412


687.00


XLON


01702710139TRLO1




15:57:24


7


687.20


XLON


01702713029TRLO1




15:57:24


9


687.20


XLON


01702713027TRLO1




15:57:24


97


687.20


XLON


01702713033TRLO1




15:57:24


381


687.20


XLON


01702713030TRLO1




15:57:24


400


687.20


XLON


01702713031TRLO1




15:57:24


911


687.20


XLON


01702713032TRLO1




15:57:24


1200


687.20


XLON


01702713028TRLO1




15:57:24


1535


687.20


XLON


01702713034TRLO1




16:02:38


20


686.40


XLON


01702719666TRLO1




16:02:38


295


686.40


XLON


01702719667TRLO1




16:02:38


1301


686.40


XLON


01702719665TRLO1




16:10:16


1614


688.20


XLON


01702726154TRLO1




16:11:29


16


687.80


XLON


01702726922TRLO1




16:11:29


310


687.80


XLON


01702726919TRLO1




16:11:29


600


687.80


XLON


01702726920TRLO1




16:11:29


600


687.80


XLON


01702726921TRLO1




16:13:50


123


687.60


XLON


01702729262TRLO1




16:13:50


1311


687.60


XLON


01702729263TRLO1




16:17:40


101


687.40


XLON


01702732211TRLO1




16:17:40


196


687.40


XLON


01702732212TRLO1




16:17:40


1038


687.40


XLON


01702732210TRLO1




16:25:04


132


687.80


XLON


01702738483TRLO1




16:25:04


519


687.80


XLON


01702738486TRLO1




16:25:04


566


687.80


XLON


01702738482TRLO1




16:25:04


623


687.80


XLON


01702738484TRLO1




16:25:04


768


687.80


XLON


01702738485TRLO1




16:25:04


1416


687.80


XLON


01702738481TRLO1




16:26:11


38


687.60


XLON


01702739629TRLO1




16:26:11


69


687.60


XLON


01702739630TRLO1




16:26:11


317


687.60


XLON


01702739631TRLO1




16:26:11


419


687.60


XLON


01702739628TRLO1




16:26:11


500


687.60


XLON


01702739627TRLO1



 
 
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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