REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

29/07/2019 18:00

RNS Number : 1033H
Great Portland Estates PLC
29 July 2019
 


29 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:
 


29 July 2019




Aggregate number of ordinary shares purchased:
 


116,000




Lowest price paid per share (p):
 


688.0000




Highest price paid per share (p):
 


695.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


690.2526
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 265,736,761 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: 29 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:58:15


804


693.40


XLON


01702852013TRLO1




09:32:16


645


692.20


XLON


01702878999TRLO1




09:32:16


650


692.20


XLON


01702878998TRLO1




09:43:25


329


690.60


XLON


01702889008TRLO1




10:00:39


2


693.00


XLON


01702902281TRLO1




10:00:39


12


693.00


XLON


01702902284TRLO1




10:00:39


383


693.00


XLON


01702902282TRLO1




10:00:39


627


693.00


XLON


01702902283TRLO1




10:06:19


120


693.60


XLON


01702908417TRLO1




10:07:08


7


693.40


XLON


01702909094TRLO1




10:07:08


800


693.40


XLON


01702909093TRLO1




10:12:36


197


693.40


XLON


01702915215TRLO1




10:12:36


600


693.40


XLON


01702915214TRLO1




11:00:00


330


695.40


XLON


01702945964TRLO1




11:00:00


562


695.40


XLON


01702945965TRLO1




11:10:53


754


695.20


XLON


01702949295TRLO1




11:19:02


893


694.00


XLON


01702951701TRLO1




11:34:05


71


694.20


XLON


01702956061TRLO1




11:34:05


154


694.20


XLON


01702956059TRLO1




11:34:05


600


694.20


XLON


01702956060TRLO1




11:45:10


642


695.20


XLON


01702959294TRLO1




11:52:09


136


695.60


XLON


01702961601TRLO1




11:58:27


93


694.60


XLON


01702964136TRLO1




11:58:27


269


694.60


XLON


01702964134TRLO1




11:58:27


600


694.60


XLON


01702964135TRLO1




12:16:10


280


695.20


XLON


01702979974TRLO1




12:16:10


1100


695.20


XLON


01702979973TRLO1




12:19:00


293


694.60


XLON


01702982752TRLO1




12:19:00


600


694.60


XLON


01702982751TRLO1




12:34:47


15


694.40


XLON


01702993840TRLO1




12:34:47


107


694.40


XLON


01702993842TRLO1




12:34:47


995


694.40


XLON


01702993841TRLO1




12:41:19


257


694.60


XLON


01702999500TRLO1




12:41:19


296


694.60


XLON


01702999499TRLO1




12:49:38


686


694.40


XLON


01703006079TRLO1




12:58:56


133


694.20


XLON


01703014064TRLO1




12:58:56


133


694.20


XLON


01703014065TRLO1




12:59:04


419


694.20


XLON


01703014257TRLO1




13:00:47


653


694.00


XLON


01703016124TRLO1




13:14:07


864


693.20


XLON


01703024025TRLO1




13:15:30


11


693.60


XLON


01703024899TRLO1




13:15:30


37


693.60


XLON


01703024895TRLO1




13:15:30


83


693.60


XLON


01703024898TRLO1




13:15:30


129


693.60


XLON


01703024897TRLO1




13:15:30


418


693.60


XLON


01703024896TRLO1




13:16:14


151


693.60


XLON


01703025338TRLO1




13:19:55


32


693.40


XLON


01703027674TRLO1




13:19:55


193


693.40


XLON


01703027675TRLO1




13:22:03


119


693.60


XLON


01703028865TRLO1




13:22:03


531


693.60


XLON


01703028866TRLO1




13:31:01


26


693.80


XLON


01703034406TRLO1




13:31:01


725


693.80


XLON


01703034405TRLO1




13:35:15


330


693.00


XLON


01703037435TRLO1




13:35:15


534


693.00


XLON


01703037436TRLO1




13:41:39


123


692.40


XLON


01703041962TRLO1




13:41:39


183


692.40


XLON


01703041961TRLO1




13:41:39


500


692.40


XLON


01703041960TRLO1




13:44:02


236


692.00


XLON


01703043939TRLO1




13:44:02


646


692.00


XLON


01703043938TRLO1




13:54:44


1142


691.20


XLON


01703051295TRLO1




14:06:40


1376


692.40


XLON


01703064476TRLO1




14:06:53


1029


692.40


XLON


01703064660TRLO1




14:12:16


188


692.20


XLON


01703069420TRLO1




14:12:16


592


692.20


XLON


01703069422TRLO1




14:23:41


128


692.60


XLON


01703078275TRLO1




14:23:41


1072


692.60


XLON


01703078276TRLO1




14:29:44


500


692.80


XLON


01703084036TRLO1




14:44:08


1593


694.00


XLON


01703102077TRLO1




14:44:55


392


693.80


XLON


01703103246TRLO1




14:44:55


399


693.80


XLON


01703103244TRLO1




14:44:55


600


693.80


XLON


01703103245TRLO1




14:49:54


1143


693.20


XLON


01703108655TRLO1




14:52:16


323


692.00


XLON


01703110845TRLO1




14:52:28


1025


692.00


XLON


01703111064TRLO1




15:03:22


1525


691.40


XLON


01703122145TRLO1




15:09:18


1486


691.20


XLON


01703128096TRLO1




15:17:49


13


690.40


XLON


01703137705TRLO1




15:17:49


41


690.40


XLON


01703137706TRLO1




15:17:49


1631


690.40


XLON


01703137707TRLO1




15:26:10


380


690.00


XLON


01703146367TRLO1




15:26:10


1052


690.00


XLON


01703146368TRLO1




15:32:22


285


689.60


XLON


01703152584TRLO1




15:32:22


590


689.60


XLON


01703152582TRLO1




15:32:22


825


689.60


XLON


01703152583TRLO1




15:37:10


214


690.40


XLON


01703158653TRLO1




15:37:10


237


690.40


XLON


01703158651TRLO1




15:37:10


374


690.40


XLON


01703158654TRLO1




15:37:10


648


690.40


XLON


01703158652TRLO1




15:38:16


93


690.00


XLON


01703159741TRLO1




15:38:16


291


690.00


XLON


01703159740TRLO1




15:38:18


178


690.00


XLON


01703159749TRLO1




15:38:24


198


690.00


XLON


01703159837TRLO1




15:39:03


294


690.00


XLON


01703160752TRLO1




15:39:46


642


690.20


XLON


01703161477TRLO1




15:42:04


54


690.20


XLON


01703163872TRLO1




15:42:04


1405


690.20


XLON


01703163871TRLO1




15:44:15


15


689.80


XLON


01703166740TRLO1




15:44:15


1460


689.80


XLON


01703166739TRLO1




15:51:58


584


689.40


XLON


01703174881TRLO1




15:51:58


1036


689.40


XLON


01703174882TRLO1




15:57:15


72


689.80


XLON


01703180868TRLO1




15:57:15


186


689.80


XLON


01703180865TRLO1




15:57:15


349


689.80


XLON


01703180864TRLO1




15:57:15


404


689.80


XLON


01703180867TRLO1




15:57:15


581


689.80


XLON


01703180866TRLO1




15:59:07


194


689.80


XLON


01703183029TRLO1




15:59:07


600


689.80


XLON


01703183027TRLO1




15:59:07


600


689.80


XLON


01703183028TRLO1




16:05:14


1620


689.40


XLON


01703189798TRLO1




16:12:49


98


688.60


XLON


01703194130TRLO1




16:12:49


356


688.60


XLON


01703194129TRLO1




16:12:49


910


688.60


XLON


01703194128TRLO1




16:18:11


112


688.40


XLON


01703196867TRLO1




16:18:11


440


688.40


XLON


01703196866TRLO1




16:18:11


838


688.40


XLON


01703196868TRLO1




16:23:20


1093


688.40


XLON


01703199924TRLO1




16:23:21


87


688.60


XLON


01703199929TRLO1




16:23:21


156


688.60


XLON


01703199928TRLO1




16:27:14


312


688.00


XLON


01703202376TRLO1




16:27:14


1099


688.00


XLON


01703202377TRLO1




16:35:24


14


688.60


XLON


01703211132TRLO1




16:35:24


34


688.60


XLON


01703211140TRLO1




16:35:24


106


688.60


XLON


01703211134TRLO1




16:35:24


252


688.60


XLON


01703211131TRLO1




16:35:24


429


688.60


XLON


01703211130TRLO1




16:35:24


724


688.60


XLON


01703211141TRLO1




16:35:24


1215


688.60


XLON


01703211148TRLO1




16:35:24


1846


688.60


XLON


01703211145TRLO1




16:35:24


2661


688.60


XLON


01703211138TRLO1




16:35:24


3387


688.60


XLON


01703211136TRLO1




16:35:24


5695


688.60


XLON


01703211146TRLO1




16:35:24


6243


688.60


XLON


01703211129TRLO1




16:35:24


8114


688.60


XLON


01703211150TRLO1




16:35:24


26002


688.60


XLON


01703211143TRLO1



 
 
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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