REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

31/07/2019 17:50

RNS Number : 4555H
Great Portland Estates PLC
31 July 2019
 


31 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:
 


31 July 2019




Aggregate number of ordinary shares purchased:
 


120,000




Lowest price paid per share (p):
 


659.0000




Highest price paid per share (p):
 


669.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


664.2541
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 265,499,761 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: 31 July 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




09:05:50


887


666.20


XLON


01703896947TRLO1




09:05:56


41


666.20


XLON


01703897185TRLO1




09:05:56


170


666.20


XLON


01703897184TRLO1




09:08:00


500


665.00


XLON


01703900626TRLO1




09:08:00


587


665.00


XLON


01703900627TRLO1




09:10:18


364


663.60


XLON


01703903746TRLO1




09:10:18


524


663.60


XLON


01703903747TRLO1




09:13:38


47


663.20


XLON


01703907957TRLO1




09:13:38


62


663.20


XLON


01703907953TRLO1




09:13:38


66


663.20


XLON


01703907954TRLO1




09:13:38


218


663.20


XLON


01703907955TRLO1




09:13:38


446


663.20


XLON


01703907961TRLO1




09:13:38


553


663.20


XLON


01703907959TRLO1




09:13:38


600


663.20


XLON


01703907956TRLO1




09:20:03


16


663.80


XLON


01703914630TRLO1




09:20:03


17


663.80


XLON


01703914628TRLO1




09:20:03


326


664.00


XLON


01703914624TRLO1




09:20:03


634


664.00


XLON


01703914625TRLO1




09:20:03


725


664.00


XLON


01703914626TRLO1




09:20:03


753


664.00


XLON


01703914627TRLO1




09:20:03


757


663.80


XLON


01703914629TRLO1




09:23:35


179


663.80


XLON


01703918705TRLO1




09:23:35


791


663.80


XLON


01703918706TRLO1




09:28:34


56


663.20


XLON


01703923169TRLO1




09:29:39


193


663.20


XLON


01703924579TRLO1




09:29:39


435


663.20


XLON


01703924580TRLO1




09:29:39


607


663.20


XLON


01703924578TRLO1




09:29:39


902


663.20


XLON


01703924581TRLO1




09:34:21


21


664.20


XLON


01703928963TRLO1




09:34:21


634


664.20


XLON


01703928964TRLO1




09:34:35


770


664.20


XLON


01703929100TRLO1




09:38:29


604


665.20


XLON


01703932718TRLO1




09:39:44


529


665.00


XLON


01703933508TRLO1




09:44:38


753


665.20


XLON


01703937852TRLO1




09:46:07


98


665.00


XLON


01703939182TRLO1




09:46:07


268


665.00


XLON


01703939183TRLO1




09:46:07


332


665.00


XLON


01703939184TRLO1




09:46:07


600


665.00


XLON


01703939181TRLO1




09:51:00


752


664.60


XLON


01703943769TRLO1




09:51:30


206


664.40


XLON


01703944176TRLO1




09:51:30


442


664.40


XLON


01703944175TRLO1




09:55:05


30


664.00


XLON


01703948581TRLO1




09:55:05


538


664.00


XLON


01703948583TRLO1




10:01:32


540


665.60


XLON


01703956114TRLO1




10:06:06


3


667.00


XLON


01703959556TRLO1




10:06:06


198


667.00


XLON


01703959553TRLO1




10:06:06


220


667.00


XLON


01703959554TRLO1




10:06:06


220


667.00


XLON


01703959555TRLO1




10:06:21


76


666.60


XLON


01703959850TRLO1




10:06:21


80


666.60


XLON


01703959853TRLO1




10:06:21


496


666.60


XLON


01703959859TRLO1




10:06:30


643


666.40


XLON


01703959941TRLO1




10:08:10


628


665.80


XLON


01703961703TRLO1




10:11:25


65


665.80


XLON


01703964008TRLO1




10:11:25


600


665.80


XLON


01703964007TRLO1




10:14:48


185


665.60


XLON


01703966313TRLO1




10:14:48


304


665.60


XLON


01703966312TRLO1




10:15:22


165


665.20


XLON


01703966614TRLO1




10:16:18


230


665.20


XLON


01703967364TRLO1




10:16:18


272


665.20


XLON


01703967363TRLO1




10:24:13


675


666.00


XLON


01703973104TRLO1




10:24:14


181


665.80


XLON


01703973110TRLO1




10:24:14


600


665.80


XLON


01703973109TRLO1




10:28:53


320


666.00


XLON


01703976667TRLO1




10:28:53


413


666.00


XLON


01703976666TRLO1




10:32:08


756


665.80


XLON


01703979951TRLO1




10:36:26


459


665.40


XLON


01703983354TRLO1




10:43:48


532


666.00


XLON


01703989097TRLO1




10:49:30


652


669.00


XLON


01703993176TRLO1




10:49:30


669


669.00


XLON


01703993178TRLO1




10:49:30


687


669.00


XLON


01703993177TRLO1




10:49:49


633


668.60


XLON


01703993324TRLO1




10:49:49


758


668.60


XLON


01703993325TRLO1




10:50:56


604


667.20


XLON


01703994132TRLO1




10:51:52


891


666.60


XLON


01703994947TRLO1




10:54:58


979


666.80


XLON


01703997541TRLO1




10:56:46


763


666.80


XLON


01703998771TRLO1




10:59:05


5


666.80


XLON


01704000420TRLO1




10:59:05


988


666.80


XLON


01704000419TRLO1




10:59:07


919


666.60


XLON


01704000427TRLO1




11:07:04


782


666.40


XLON


01704005149TRLO1




11:15:08


272


666.40


XLON


01704008872TRLO1




11:15:08


384


666.40


XLON


01704008875TRLO1




11:15:08


605


666.40


XLON


01704008873TRLO1




11:15:08


606


666.40


XLON


01704008874TRLO1




11:19:50


31


665.80


XLON


01704011531TRLO1




11:19:50


366


665.80


XLON


01704011534TRLO1




11:19:50


726


665.80


XLON


01704011533TRLO1




11:30:12


237


666.40


XLON


01704016434TRLO1




11:30:12


272


666.40


XLON


01704016432TRLO1




11:30:12


600


666.40


XLON


01704016433TRLO1




11:30:29


495


666.20


XLON


01704016648TRLO1




11:31:47


278


666.40


XLON


01704017151TRLO1




11:33:09


748


666.00


XLON


01704017802TRLO1




11:38:42


634


665.80


XLON


01704020439TRLO1




11:43:58


1024


665.20


XLON


01704023036TRLO1




12:03:49


103


665.40


XLON


01704038712TRLO1




12:03:49


307


665.40


XLON


01704038709TRLO1




12:03:49


329


665.40


XLON


01704038711TRLO1




12:03:49


1012


665.40


XLON


01704038710TRLO1




12:03:59


119


665.00


XLON


01704039096TRLO1




12:03:59


122


665.00


XLON


01704039099TRLO1




12:03:59


410


665.00


XLON


01704039103TRLO1




12:03:59


707


665.00


XLON


01704039102TRLO1




12:05:58


332


664.20


XLON


01704040791TRLO1




12:09:16


107


664.40


XLON


01704045003TRLO1




12:09:16


145


664.40


XLON


01704045004TRLO1




12:09:16


558


664.40


XLON


01704045005TRLO1




12:15:11


63


664.60


XLON


01704051302TRLO1




12:15:11


314


664.60


XLON


01704051301TRLO1




12:15:11


314


664.60


XLON


01704051303TRLO1




12:19:33


47


664.80


XLON


01704056586TRLO1




12:19:33


116


664.80


XLON


01704056585TRLO1




12:19:33


500


664.80


XLON


01704056584TRLO1




12:20:21


598


664.60


XLON


01704057406TRLO1




12:27:15


113


665.60


XLON


01704065396TRLO1




12:27:15


115


665.60


XLON


01704065397TRLO1




12:27:15


487


665.60


XLON


01704065395TRLO1




12:27:15


567


665.60


XLON


01704065394TRLO1




12:27:15


652


665.60


XLON


01704065393TRLO1




12:36:06


7


666.00


XLON


01704073444TRLO1




12:36:06


86


666.00


XLON


01704073445TRLO1




12:36:06


142


665.60


XLON


01704073447TRLO1




12:36:06


147


665.60


XLON


01704073448TRLO1




12:36:06


157


666.00


XLON


01704073446TRLO1




12:36:06


333


666.00


XLON


01704073443TRLO1




12:36:06


473


665.60


XLON


01704073457TRLO1




12:43:17


788


665.20


XLON


01704081653TRLO1




12:43:42


47


665.20


XLON


01704081970TRLO1




12:43:42


114


665.20


XLON


01704081973TRLO1




12:43:42


245


665.20


XLON


01704081972TRLO1




12:43:42


312


665.20


XLON


01704081969TRLO1




12:44:21


776


665.20


XLON


01704082666TRLO1




12:52:51


695


665.00


XLON


01704091559TRLO1




12:57:56


113


664.80


XLON


01704096235TRLO1




13:04:16


333


666.00


XLON


01704104858TRLO1




13:04:16


378


666.00


XLON


01704104859TRLO1




13:05:18


196


666.00


XLON


01704106242TRLO1




13:05:18


333


666.00


XLON


01704106241TRLO1




13:05:18


333


666.00


XLON


01704106243TRLO1




13:05:18


499


666.00


XLON


01704106244TRLO1




13:12:31


722


665.80


XLON


01704115438TRLO1




13:12:31


1336


665.80


XLON


01704115439TRLO1




13:17:57


333


666.00


XLON


01704120967TRLO1




13:17:57


385


666.00


XLON


01704120968TRLO1




13:22:22


4


665.60


XLON


01704125494TRLO1




13:22:22


793


665.60


XLON


01704125495TRLO1




13:23:21


566


665.40


XLON


01704126751TRLO1




13:29:50


433


665.00


XLON


01704133138TRLO1




13:29:50


529


665.00


XLON


01704133137TRLO1




13:35:56


299


664.80


XLON


01704139642TRLO1




13:35:56


453


664.80


XLON


01704139641TRLO1




13:38:02


689


664.80


XLON


01704141357TRLO1




13:42:32


1138


664.00


XLON


01704145536TRLO1




14:03:09


100


664.00


XLON


01704164489TRLO1




14:03:09


160


664.00


XLON


01704164487TRLO1




14:03:09


187


664.00


XLON


01704164492TRLO1




14:03:09


413


664.00


XLON


01704164491TRLO1




14:03:09


500


664.00


XLON


01704164490TRLO1




14:03:09


600


664.00


XLON


01704164488TRLO1




14:03:09


780


664.00


XLON


01704164494TRLO1




14:03:09


892


664.00


XLON


01704164493TRLO1




14:19:21


765


663.60


XLON


01704178904TRLO1




14:19:21


1021


663.60


XLON


01704178903TRLO1




14:19:21


1264


663.60


XLON


01704178905TRLO1




14:24:48


298


663.00


XLON


01704183731TRLO1




14:24:48


636


663.00


XLON


01704183730TRLO1




14:30:11


80


662.80


XLON


01704188909TRLO1




14:30:11


391


662.80


XLON


01704188910TRLO1




14:30:11


1127


662.80


XLON


01704188912TRLO1




14:35:47


537


663.40


XLON


01704195497TRLO1




14:35:47


824


663.40


XLON


01704195498TRLO1




14:46:00


72


665.60


XLON


01704206659TRLO1




14:46:00


1150


665.60


XLON


01704206660TRLO1




14:46:00


1564


665.60


XLON


01704206661TRLO1




14:48:11


200


664.80


XLON


01704209056TRLO1




14:48:11


272


664.80


XLON


01704209057TRLO1




14:48:11


381


664.80


XLON


01704209054TRLO1




14:48:11


600


664.80


XLON


01704209055TRLO1




14:53:54


1573


664.60


XLON


01704215974TRLO1




14:59:50


900


664.20


XLON


01704222941TRLO1




14:59:51


1640


664.00


XLON


01704222950TRLO1




15:07:25


498


663.40


XLON


01704231779TRLO1




15:07:25


1177


663.40


XLON


01704231780TRLO1




15:07:25


1410


663.40


XLON


01704231781TRLO1




15:10:48


1245


663.20


XLON


01704235342TRLO1




15:15:21


369


661.80


XLON


01704241800TRLO1




15:15:21


1094


661.80


XLON


01704241801TRLO1




15:22:37


1206


661.40


XLON


01704252229TRLO1




15:24:47


699


660.20


XLON


01704255168TRLO1




15:24:47


752


660.20


XLON


01704255169TRLO1




15:29:30


1386


659.00


XLON


01704261522TRLO1




15:36:33


278


659.80


XLON


01704272390TRLO1




15:36:33


504


659.80


XLON


01704272388TRLO1




15:36:33


600


659.80


XLON


01704272389TRLO1




15:37:18


402


659.40


XLON


01704273894TRLO1




15:37:18


799


659.40


XLON


01704273895TRLO1




15:48:01


11


660.20


XLON


01704288037TRLO1




15:48:01


31


660.40


XLON


01704288034TRLO1




15:48:01


156


660.20


XLON


01704288038TRLO1




15:48:01


630


660.40


XLON


01704288035TRLO1




15:48:01


828


660.40


XLON


01704288036TRLO1




15:48:01


1461


660.20


XLON


01704288039TRLO1




16:01:41


382


662.00


XLON


01704309405TRLO1




16:01:41


473


662.00


XLON


01704309407TRLO1




16:01:41


600


662.00


XLON


01704309406TRLO1




16:01:41


1465


662.00


XLON


01704309408TRLO1




16:02:20


684


662.00


XLON


01704309792TRLO1




16:02:20


961


662.00


XLON


01704309793TRLO1




16:05:32


64


662.20


XLON


01704314829TRLO1




16:05:32


65


662.20


XLON


01704314827TRLO1




16:05:32


112


662.20


XLON


01704314826TRLO1




16:05:32


115


662.20


XLON


01704314825TRLO1




16:05:32


205


662.20


XLON


01704314831TRLO1




16:05:32


455


662.20


XLON


01704314830TRLO1




16:05:32


729


662.20


XLON


01704314828TRLO1




16:09:38


64


662.20


XLON


01704318831TRLO1




16:09:38


483


662.20


XLON


01704318830TRLO1




16:09:38


600


662.20


XLON


01704318829TRLO1




16:09:38


621


662.20


XLON


01704318828TRLO1




16:11:58


217


662.20


XLON


01704320523TRLO1




16:12:31


1251


662.20


XLON


01704320976TRLO1




16:16:51


1439


662.60


XLON


01704325282TRLO1




16:20:02


212


663.20


XLON


01704328789TRLO1




16:20:02


1200


663.20


XLON


01704328788TRLO1




16:20:04


434


663.00


XLON


01704328791TRLO1




16:20:04


947


663.00


XLON


01704328790TRLO1




16:23:52


372


664.20


XLON


01704332421TRLO1




16:23:52


450


664.20


XLON


01704332420TRLO1




16:25:03


58


663.80


XLON


01704333907TRLO1




16:25:03


143


663.80


XLON


01704333906TRLO1




16:25:03


576


663.80


XLON


01704333904TRLO1




16:25:03


814


663.80


XLON


01704333905TRLO1




16:25:03


1145


663.80


XLON


01704333908TRLO1




16:25:54


81


663.80


XLON


01704334709TRLO1




16:25:54


169


663.80


XLON


01704334705TRLO1




16:25:54


246


663.80


XLON


01704334706TRLO1




16:25:54


415


663.80


XLON


01704334708TRLO1




16:25:54


788


663.80


XLON


01704334707TRLO1




16:28:09


14


664.00


XLON


01704337323TRLO1




16:28:09


300


664.00


XLON


01704337322TRLO1




16:28:09


362


664.00


XLON


01704337321TRLO1



 
 
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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