REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

30/07/2019 17:50

RNS Number : 2702H
Great Portland Estates PLC
30 July 2019
 


30 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:
 


30 July 2019




Aggregate number of ordinary shares purchased:
 


117,000




Lowest price paid per share (p):
 


676.0000




Highest price paid per share (p):
 


688.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


682.6910
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 265,619,761 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: 30 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:46:04


31


688.60


XLON


01703317395TRLO1




08:46:04


500


688.60


XLON


01703317394TRLO1




09:09:06


770


687.60


XLON


01703339912TRLO1




09:15:57


174


688.00


XLON


01703345856TRLO1




09:15:57


695


688.00


XLON


01703345857TRLO1




09:42:22


938


687.00


XLON


01703366839TRLO1




09:46:52


370


686.60


XLON


01703370837TRLO1




09:46:52


630


686.60


XLON


01703370836TRLO1




09:58:03


117


686.40


XLON


01703378207TRLO1




09:58:03


367


686.40


XLON


01703378209TRLO1




09:58:03


483


686.40


XLON


01703378208TRLO1




09:58:03


600


686.40


XLON


01703378206TRLO1




09:58:19


165


686.00


XLON


01703378366TRLO1




09:58:19


600


686.00


XLON


01703378367TRLO1




09:58:24


33


686.00


XLON


01703378419TRLO1




10:03:12


220


686.00


XLON


01703381660TRLO1




10:03:12


498


686.00


XLON


01703381659TRLO1




10:08:48


246


685.00


XLON


01703384799TRLO1




10:08:48


675


685.00


XLON


01703384800TRLO1




10:13:53


1010


684.60


XLON


01703387903TRLO1




10:20:57


504


685.00


XLON


01703392053TRLO1




10:20:57


551


685.00


XLON


01703392052TRLO1




10:28:12


260


685.20


XLON


01703396793TRLO1




10:28:12


769


685.20


XLON


01703396794TRLO1




10:35:05


36


685.20


XLON


01703400913TRLO1




10:35:05


600


685.20


XLON


01703400911TRLO1




10:35:05


600


685.20


XLON


01703400912TRLO1




10:36:35


987


685.00


XLON


01703402221TRLO1




10:41:17


29


684.80


XLON


01703406406TRLO1




10:41:17


52


684.80


XLON


01703406409TRLO1




10:41:17


111


684.80


XLON


01703406407TRLO1




10:41:17


521


684.80


XLON


01703406408TRLO1




10:46:11


792


684.20


XLON


01703410246TRLO1




10:54:44


21


685.00


XLON


01703416003TRLO1




10:59:25


32


685.40


XLON


01703418669TRLO1




11:00:43


206


685.20


XLON


01703419280TRLO1




11:00:43


900


685.20


XLON


01703419279TRLO1




11:03:37


990


685.00


XLON


01703420228TRLO1




11:04:52


5


685.00


XLON


01703420742TRLO1




11:04:52


778


685.00


XLON


01703420741TRLO1




11:09:58


804


685.00


XLON


01703422499TRLO1




11:12:22


701


684.80


XLON


01703423377TRLO1




11:17:06


188


684.60


XLON


01703424876TRLO1




11:17:06


600


684.60


XLON


01703424875TRLO1




11:21:37


894


685.00


XLON


01703427112TRLO1




11:27:24


411


685.80


XLON


01703429417TRLO1




11:27:24


526


685.80


XLON


01703429418TRLO1




11:35:23


778


686.40


XLON


01703433071TRLO1




11:35:23


850


686.40


XLON


01703433072TRLO1




11:42:05


194


686.80


XLON


01703435728TRLO1




11:42:05


600


686.80


XLON


01703435727TRLO1




11:42:27


93


686.40


XLON


01703435888TRLO1




11:42:27


584


686.40


XLON


01703435889TRLO1




11:42:28


249


686.40


XLON


01703435920TRLO1




11:42:30


83


686.40


XLON


01703435925TRLO1




11:42:30


165


686.40


XLON


01703435924TRLO1




11:50:16


158


687.20


XLON


01703439443TRLO1




11:50:16


1008


687.20


XLON


01703439442TRLO1




11:57:07


698


686.80


XLON


01703443278TRLO1




11:57:07


826


686.80


XLON


01703443277TRLO1




11:59:56


470


686.40


XLON


01703444492TRLO1




12:04:24


251


686.40


XLON


01703449325TRLO1




12:04:24


1054


686.40


XLON


01703449326TRLO1




12:19:09


123


686.80


XLON


01703464050TRLO1




12:19:09


847


686.80


XLON


01703464051TRLO1




12:19:09


853


686.80


XLON


01703464049TRLO1




12:20:20


465


686.60


XLON


01703466192TRLO1




12:20:20


475


686.60


XLON


01703466191TRLO1




12:28:00


26


686.80


XLON


01703478313TRLO1




12:28:00


134


686.80


XLON


01703478310TRLO1




12:28:00


600


686.80


XLON


01703478311TRLO1




12:28:00


600


686.80


XLON


01703478312TRLO1




12:35:56


68


686.60


XLON


01703490829TRLO1




12:35:56


805


686.60


XLON


01703490830TRLO1




12:39:20


897


685.60


XLON


01703495887TRLO1




12:47:59


173


686.00


XLON


01703504668TRLO1




12:47:59


261


686.00


XLON


01703504667TRLO1




12:47:59


500


686.00


XLON


01703504666TRLO1




12:49:56


69


685.80


XLON


01703506425TRLO1




12:49:56


796


685.80


XLON


01703506424TRLO1




12:54:51


126


685.80


XLON


01703511659TRLO1




12:54:51


482


685.80


XLON


01703511658TRLO1




13:08:04


224


685.80


XLON


01703526162TRLO1




13:08:04


344


685.80


XLON


01703526161TRLO1




13:08:04


537


685.80


XLON


01703526163TRLO1




13:08:04


600


685.80


XLON


01703526160TRLO1




13:12:22


168


685.80


XLON


01703530613TRLO1




13:12:22


176


685.80


XLON


01703530612TRLO1




13:12:22


343


685.80


XLON


01703530611TRLO1




13:13:14


457


685.80


XLON


01703531221TRLO1




13:16:07


287


685.60


XLON


01703533502TRLO1




13:16:07


301


685.60


XLON


01703533501TRLO1




13:24:06


26


685.00


XLON


01703540481TRLO1




13:24:06


119


685.00


XLON


01703540480TRLO1




13:24:06


584


685.00


XLON


01703540479TRLO1




13:27:22


22


685.20


XLON


01703543077TRLO1




13:27:22


521


685.20


XLON


01703543080TRLO1




13:27:22


578


685.20


XLON


01703543078TRLO1




13:27:22


600


685.20


XLON


01703543079TRLO1




13:33:18


42


685.00


XLON


01703548437TRLO1




13:33:18


348


685.00


XLON


01703548433TRLO1




13:33:18


600


685.00


XLON


01703548435TRLO1




13:35:23


108


685.40


XLON


01703550254TRLO1




13:35:23


323


685.40


XLON


01703550252TRLO1




13:35:23


600


685.40


XLON


01703550253TRLO1




13:39:54


175


685.20


XLON


01703554585TRLO1




13:39:54


908


685.20


XLON


01703554584TRLO1




13:46:42


60


685.60


XLON


01703559745TRLO1




13:46:42


215


685.60


XLON


01703559747TRLO1




13:46:42


237


685.60


XLON


01703559744TRLO1




13:46:42


251


685.60


XLON


01703559746TRLO1




13:46:42


388


685.60


XLON


01703559748TRLO1




13:48:54


417


685.60


XLON


01703561316TRLO1




13:48:54


831


685.60


XLON


01703561315TRLO1




13:54:01


143


685.60


XLON


01703566473TRLO1




13:54:01


260


685.60


XLON


01703566474TRLO1




13:54:01


396


685.60


XLON


01703566475TRLO1




14:00:17


525


685.20


XLON


01703571418TRLO1




14:00:17


600


685.20


XLON


01703571417TRLO1




14:04:55


102


684.60


XLON


01703575176TRLO1




14:04:55


1222


684.60


XLON


01703575175TRLO1




14:13:17


433


684.60


XLON


01703581749TRLO1




14:13:17


980


684.60


XLON


01703581750TRLO1




14:13:31


1264


684.20


XLON


01703581870TRLO1




14:25:08


353


684.00


XLON


01703593981TRLO1




14:25:08


488


684.00


XLON


01703593980TRLO1




14:25:08


1287


684.00


XLON


01703593982TRLO1




14:31:34


182


684.00


XLON


01703601377TRLO1




14:31:34


299


684.00


XLON


01703601375TRLO1




14:31:34


910


684.00


XLON


01703601376TRLO1




14:35:35


359


683.60


XLON


01703607343TRLO1




14:35:35


992


683.60


XLON


01703607342TRLO1




14:35:35


1537


683.60


XLON


01703607344TRLO1




14:46:20


91


683.80


XLON


01703620050TRLO1




14:46:20


189


683.80


XLON


01703620053TRLO1




14:46:20


1418


683.80


XLON


01703620052TRLO1




14:46:20


1637


683.80


XLON


01703620051TRLO1




14:54:31


38


681.60


XLON


01703630264TRLO1




14:54:31


405


681.60


XLON


01703630267TRLO1




14:54:31


577


681.60


XLON


01703630265TRLO1




14:54:31


600


681.60


XLON


01703630266TRLO1




15:01:22


286


681.60


XLON


01703637787TRLO1




15:01:52


1269


681.60


XLON


01703638584TRLO1




15:02:17


1416


681.40


XLON


01703639211TRLO1




15:07:16


241


682.00


XLON


01703644882TRLO1




15:07:16


286


682.00


XLON


01703644880TRLO1




15:07:16


359


682.00


XLON


01703644883TRLO1




15:07:16


444


682.00


XLON


01703644885TRLO1




15:07:16


600


682.00


XLON


01703644884TRLO1




15:07:16


970


682.00


XLON


01703644881TRLO1




15:14:35


1501


681.60


XLON


01703654330TRLO1




15:14:35


1538


681.60


XLON


01703654333TRLO1




15:24:21


379


681.40


XLON


01703667636TRLO1




15:24:21


827


681.40


XLON


01703667638TRLO1




15:24:21


864


681.40


XLON


01703667639TRLO1




15:24:21


1294


681.40


XLON


01703667637TRLO1




15:26:20


272


681.20


XLON


01703670125TRLO1




15:26:20


1105


681.20


XLON


01703670124TRLO1




15:31:41


216


680.20


XLON


01703677625TRLO1




15:31:41


596


680.20


XLON


01703677629TRLO1




15:31:41


864


680.20


XLON


01703677628TRLO1




15:31:41


1159


680.20


XLON


01703677626TRLO1




15:31:41


1551


680.20


XLON


01703677627TRLO1




15:34:31


452


679.80


XLON


01703681398TRLO1




15:34:31


1206


679.80


XLON


01703681399TRLO1




15:40:40


70


679.40


XLON


01703689662TRLO1




15:40:40


80


679.20


XLON


01703689664TRLO1




15:40:40


89


679.20


XLON


01703689666TRLO1




15:40:40


226


679.20


XLON


01703689667TRLO1




15:40:40


493


679.20


XLON


01703689663TRLO1




15:40:40


600


679.20


XLON


01703689665TRLO1




15:40:40


1298


679.40


XLON


01703689661TRLO1




15:40:40


1490


679.40


XLON


01703689660TRLO1




15:50:24


64


678.80


XLON


01703702974TRLO1




15:50:24


82


678.80


XLON


01703702973TRLO1




15:50:24


370


678.80


XLON


01703702975TRLO1




15:50:24


524


678.80


XLON


01703702971TRLO1




15:50:24


600


678.80


XLON


01703702972TRLO1




15:50:24


1636


679.00


XLON


01703702970TRLO1




15:55:22


13


678.80


XLON


01703708402TRLO1




15:55:22


545


678.80


XLON


01703708405TRLO1




15:55:22


587


678.80


XLON


01703708403TRLO1




15:55:22


600


678.80


XLON


01703708404TRLO1




15:55:22


1461


678.80


XLON


01703708401TRLO1




16:01:51


242


678.20


XLON


01703716061TRLO1




16:01:51


1200


678.20


XLON


01703716060TRLO1




16:03:05


699


678.20


XLON


01703717137TRLO1




16:03:05


786


678.20


XLON


01703717136TRLO1




16:04:54


1619


678.00


XLON


01703719289TRLO1




16:12:19


1409


677.20


XLON


01703727415TRLO1




16:14:28


300


677.00


XLON


01703729597TRLO1




16:14:28


600


677.00


XLON


01703729598TRLO1




16:14:28


623


677.00


XLON


01703729599TRLO1




16:16:19


1658


676.60


XLON


01703731823TRLO1




16:18:03


161


676.40


XLON


01703733757TRLO1




16:18:03


310


676.40


XLON


01703733754TRLO1




16:18:03


600


676.40


XLON


01703733755TRLO1




16:18:03


600


676.40


XLON


01703733756TRLO1




16:21:54


40


677.20


XLON


01703737845TRLO1




16:23:25


44


677.20


XLON


01703739634TRLO1




16:23:25


67


677.20


XLON


01703739630TRLO1




16:23:25


69


677.20


XLON


01703739632TRLO1




16:23:25


80


677.20


XLON


01703739633TRLO1




16:23:25


212


677.20


XLON


01703739635TRLO1




16:23:25


1116


677.20


XLON


01703739631TRLO1




16:23:25


1257


677.20


XLON


01703739636TRLO1




16:23:25


1362


677.20


XLON


01703739637TRLO1




16:25:35


1374


677.00


XLON


01703742102TRLO1




16:27:43


24


677.00


XLON


01703744310TRLO1




16:27:43


54


677.00


XLON


01703744311TRLO1




16:27:43


212


677.00


XLON


01703744312TRLO1




16:35:04


2731


676.00


XLON


01703749344TRLO1



 
 
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
 
 
POSQBLFXKDFZBBZ