REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

01/08/2019 17:45

RNS Number : 6462H
Great Portland Estates PLC
01 August 2019
 


1 August 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:
 


1 August 2019




Aggregate number of ordinary shares purchased:
 


121,000




Lowest price paid per share (p):
 


659.8000




Highest price paid per share (p):
 


670.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


667.0140
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 265,378,761 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: 1 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:50:57


11


659.80


XLON


01704487421TRLO1




08:50:57


47


659.80


XLON


01704487427TRLO1




08:50:57


67


659.80


XLON


01704487428TRLO1




08:50:57


126


659.80


XLON


01704487426TRLO1




08:50:57


396


659.80


XLON


01704487429TRLO1




08:57:03


250


662.20


XLON


01704493349TRLO1




08:57:30


250


662.40


XLON


01704493888TRLO1




08:57:30


420


662.40


XLON


01704493889TRLO1




09:01:00


835


662.40


XLON


01704496801TRLO1




09:05:28


250


664.20


XLON


01704502136TRLO1




09:05:28


430


664.20


XLON


01704502137TRLO1




09:06:34


200


664.20


XLON


01704504584TRLO1




09:06:34


259


664.20


XLON


01704504582TRLO1




09:06:34


561


664.20


XLON


01704504583TRLO1




09:06:40


776


663.80


XLON


01704504656TRLO1




09:12:03


236


664.80


XLON


01704510613TRLO1




09:12:03


500


664.80


XLON


01704510612TRLO1




09:15:12


240


665.80


XLON


01704513740TRLO1




09:15:12


360


665.80


XLON


01704513741TRLO1




09:15:12


468


665.80


XLON


01704513742TRLO1




09:15:12


600


665.80


XLON


01704513739TRLO1




09:21:06


250


666.00


XLON


01704519886TRLO1




09:21:06


460


666.00


XLON


01704519887TRLO1




09:21:06


685


666.00


XLON


01704519885TRLO1




09:26:20


488


666.20


XLON


01704524882TRLO1




09:26:20


950


666.20


XLON


01704524883TRLO1




09:31:46


88


666.20


XLON


01704530715TRLO1




09:31:46


1200


666.20


XLON


01704530714TRLO1




09:34:47


904


665.80


XLON


01704534050TRLO1




09:34:47


1096


665.80


XLON


01704534051TRLO1




09:40:19


250


667.40


XLON


01704538623TRLO1




09:40:19


250


667.40


XLON


01704538624TRLO1




09:46:10


899


667.60


XLON


01704543723TRLO1




09:47:49


255


667.80


XLON


01704545206TRLO1




09:47:49


600


667.80


XLON


01704545205TRLO1




09:50:57


202


667.20


XLON


01704547716TRLO1




09:50:57


216


667.20


XLON


01704547718TRLO1




09:50:57


600


667.20


XLON


01704547717TRLO1




09:52:21


121


666.60


XLON


01704548720TRLO1




09:52:21


600


666.60


XLON


01704548719TRLO1




09:57:29


127


666.20


XLON


01704552561TRLO1




09:57:29


387


666.20


XLON


01704552560TRLO1




10:01:33


733


666.40


XLON


01704555714TRLO1




10:01:33


981


666.40


XLON


01704555716TRLO1




10:07:42


148


669.00


XLON


01704561318TRLO1




10:07:42


233


669.00


XLON


01704561317TRLO1




10:07:42


525


669.00


XLON


01704561319TRLO1




10:10:56


185


669.00


XLON


01704564528TRLO1




10:10:56


190


669.00


XLON


01704564530TRLO1




10:10:56


256


669.00


XLON


01704564526TRLO1




10:10:56


340


669.00


XLON


01704564529TRLO1




10:10:56


755


669.00


XLON


01704564531TRLO1




10:14:49


34


669.60


XLON


01704569411TRLO1




10:14:49


188


669.60


XLON


01704569412TRLO1




10:14:49


197


669.60


XLON


01704569410TRLO1




10:14:49


268


669.60


XLON


01704569413TRLO1




10:16:09


184


669.60


XLON


01704570501TRLO1




10:16:09


211


669.60


XLON


01704570500TRLO1




10:16:09


375


669.60


XLON


01704570503TRLO1




10:16:09


545


669.60


XLON


01704570502TRLO1




10:16:09


661


669.60


XLON


01704570499TRLO1




10:20:53


819


668.40


XLON


01704574863TRLO1




10:27:30


234


669.00


XLON


01704579937TRLO1




10:27:30


366


669.00


XLON


01704579938TRLO1




10:27:30


487


669.00


XLON


01704579939TRLO1




10:27:30


600


669.00


XLON


01704579936TRLO1




10:33:46


1017


668.20


XLON


01704584240TRLO1




10:41:26


400


668.40


XLON


01704589956TRLO1




10:42:54


89


668.00


XLON


01704591314TRLO1




10:42:54


600


668.00


XLON


01704591313TRLO1




10:46:43


820


668.20


XLON


01704594482TRLO1




10:46:43


897


668.20


XLON


01704594483TRLO1




10:51:16


718


668.00


XLON


01704597461TRLO1




10:57:18


854


667.80


XLON


01704601787TRLO1




11:00:48


937


667.40


XLON


01704603541TRLO1




11:04:29


370


666.60


XLON


01704604843TRLO1




11:04:29


469


666.60


XLON


01704604844TRLO1




11:08:33


636


666.20


XLON


01704606814TRLO1




11:14:33


284


665.60


XLON


01704608792TRLO1




11:14:33


601


665.60


XLON


01704608793TRLO1




11:19:01


4


665.80


XLON


01704610616TRLO1




11:19:01


676


665.80


XLON


01704610617TRLO1




11:26:10


134


666.20


XLON


01704612873TRLO1




11:26:10


722


666.20


XLON


01704612874TRLO1




11:29:28


907


666.00


XLON


01704614458TRLO1




11:36:30


82


665.40


XLON


01704617421TRLO1




11:37:36


95


665.40


XLON


01704617820TRLO1




11:50:34


75


670.00


XLON


01704623028TRLO1




11:50:34


88


670.00


XLON


01704623031TRLO1




11:50:34


204


670.00


XLON


01704623034TRLO1




11:50:34


231


670.00


XLON


01704623035TRLO1




11:50:34


290


670.00


XLON


01704623029TRLO1




11:50:34


521


670.00


XLON


01704623030TRLO1




11:50:34


664


670.00


XLON


01704623033TRLO1




11:50:34


967


670.00


XLON


01704623032TRLO1




11:50:59


1147


669.40


XLON


01704623128TRLO1




11:57:29


1129


668.20


XLON


01704626393TRLO1




12:06:27


109


666.40


XLON


01704634728TRLO1




12:06:27


1014


666.80


XLON


01704634727TRLO1




12:07:00


1173


666.40


XLON


01704635280TRLO1




12:15:04


1008


666.60


XLON


01704641289TRLO1




12:22:35


19


667.20


XLON


01704648204TRLO1




12:22:35


1015


667.20


XLON


01704648202TRLO1




12:22:35


1156


667.20


XLON


01704648203TRLO1




12:31:27


19


666.80


XLON


01704658019TRLO1




12:31:27


105


666.80


XLON


01704658022TRLO1




12:31:27


209


666.80


XLON


01704658020TRLO1




12:31:27


248


666.80


XLON


01704658021TRLO1




12:31:27


353


666.80


XLON


01704658023TRLO1




12:32:09


237


666.40


XLON


01704658632TRLO1




12:32:09


669


666.40


XLON


01704658631TRLO1




12:37:40


6


666.00


XLON


01704662853TRLO1




12:37:40


390


666.00


XLON


01704662855TRLO1




12:37:40


564


666.00


XLON


01704662854TRLO1




12:43:48


945


666.20


XLON


01704668339TRLO1




12:54:19


267


666.60


XLON


01704678249TRLO1




12:54:19


475


666.60


XLON


01704678250TRLO1




12:56:14


93


666.60


XLON


01704680075TRLO1




12:56:14


600


666.60


XLON


01704680074TRLO1




13:01:58


835


666.20


XLON


01704685211TRLO1




13:06:46


299


666.20


XLON


01704689252TRLO1




13:06:46


359


666.20


XLON


01704689253TRLO1




13:07:38


803


665.80


XLON


01704690087TRLO1




13:14:59


1116


666.20


XLON


01704696628TRLO1




13:19:45


96


665.80


XLON


01704699651TRLO1




13:19:45


621


665.80


XLON


01704699652TRLO1




13:29:10


121


666.00


XLON


01704709625TRLO1




13:29:10


646


666.00


XLON


01704709624TRLO1




13:31:33


1109


666.00


XLON


01704711801TRLO1




13:35:49


209


665.80


XLON


01704715092TRLO1




13:35:49


596


665.80


XLON


01704715087TRLO1




13:39:23


37


665.60


XLON


01704718023TRLO1




13:39:23


248


665.60


XLON


01704718022TRLO1




13:39:23


259


665.60


XLON


01704718025TRLO1




13:39:23


414


665.60


XLON


01704718024TRLO1




13:47:46


43


664.60


XLON


01704725022TRLO1




13:47:46


306


664.60


XLON


01704725020TRLO1




13:47:46


600


664.60


XLON


01704725021TRLO1




13:52:13


544


664.80


XLON


01704728724TRLO1




13:52:13


565


664.80


XLON


01704728725TRLO1




13:54:13


260


664.00


XLON


01704730633TRLO1




13:54:13


480


664.00


XLON


01704730634TRLO1




14:01:40


1002


665.00


XLON


01704736615TRLO1




14:02:48


188


664.80


XLON


01704737737TRLO1




14:02:48


1117


664.80


XLON


01704737736TRLO1




14:20:32


297


667.00


XLON


01704756044TRLO1




14:20:32


626


667.00


XLON


01704756042TRLO1




14:20:32


678


667.00


XLON


01704756045TRLO1




14:20:32


1275


667.00


XLON


01704756043TRLO1




14:26:43


136


666.80


XLON


01704762092TRLO1




14:26:43


500


666.80


XLON


01704762090TRLO1




14:26:43


600


666.80


XLON


01704762091TRLO1




14:26:43


1007


666.80


XLON


01704762093TRLO1




14:34:29


13


667.00


XLON


01704772776TRLO1




14:34:29


75


667.00


XLON


01704772775TRLO1




14:34:29


450


667.00


XLON


01704772772TRLO1




14:34:29


600


667.00


XLON


01704772773TRLO1




14:34:29


600


667.00


XLON


01704772774TRLO1




14:38:04


172


666.80


XLON


01704776764TRLO1




14:38:04


1266


666.80


XLON


01704776765TRLO1




14:45:23


205


668.20


XLON


01704785350TRLO1




14:45:23


310


668.20


XLON


01704785348TRLO1




14:45:23


600


668.20


XLON


01704785349TRLO1




14:51:42


1323


668.80


XLON


01704792834TRLO1




14:51:42


1529


668.80


XLON


01704792835TRLO1




14:54:05


549


668.00


XLON


01704794975TRLO1




14:54:05


1055


668.00


XLON


01704794976TRLO1




14:59:47


215


667.40


XLON


01704800946TRLO1




15:03:42


661


668.00


XLON


01704806658TRLO1




15:03:42


682


668.00


XLON


01704806659TRLO1




15:03:42


1589


668.00


XLON


01704806660TRLO1




15:13:58


335


669.80


XLON


01704819104TRLO1




15:13:58


1279


669.80


XLON


01704819105TRLO1




15:14:05


340


669.60


XLON


01704819240TRLO1




15:14:05


1194


669.60


XLON


01704819241TRLO1




15:17:27


761


669.20


XLON


01704823343TRLO1




15:17:27


799


669.20


XLON


01704823344TRLO1




15:19:03


1408


668.40


XLON


01704826197TRLO1




15:24:50


48


667.80


XLON


01704833419TRLO1




15:24:50


1652


667.80


XLON


01704833418TRLO1




15:26:18


1725


667.60


XLON


01704835372TRLO1




15:31:04


220


667.20


XLON


01704841427TRLO1




15:31:04


1199


667.20


XLON


01704841428TRLO1




15:34:39


421


667.00


XLON


01704845452TRLO1




15:34:39


1053


667.00


XLON


01704845451TRLO1




15:40:56


264


666.60


XLON


01704853516TRLO1




15:40:56


1301


666.60


XLON


01704853519TRLO1




15:40:58


83


666.40


XLON


01704853527TRLO1




15:40:58


128


666.40


XLON


01704853528TRLO1




15:40:58


1319


666.40


XLON


01704853529TRLO1




15:44:45


1765


666.20


XLON


01704858861TRLO1




15:47:59


1562


666.40


XLON


01704863612TRLO1




15:51:54


1700


666.20


XLON


01704868931TRLO1




15:57:08


554


666.00


XLON


01704876810TRLO1




15:57:08


1151


666.00


XLON


01704876842TRLO1




16:03:26


1437


667.60


XLON


01704885406TRLO1




16:04:53


29


667.40


XLON


01704886530TRLO1




16:04:53


338


667.40


XLON


01704886533TRLO1




16:04:53


600


667.40


XLON


01704886531TRLO1




16:04:53


600


667.40


XLON


01704886532TRLO1




16:10:34


302


667.20


XLON


01704891910TRLO1




16:10:34


1476


667.20


XLON


01704891912TRLO1




16:12:37


7


667.20


XLON


01704893411TRLO1




16:12:37


370


667.20


XLON


01704893410TRLO1




16:12:37


415


667.20


XLON


01704893412TRLO1




16:12:37


770


667.20


XLON


01704893409TRLO1




16:16:03


281


667.40


XLON


01704895863TRLO1




16:16:03


1197


667.40


XLON


01704895864TRLO1




16:17:53


427


667.20


XLON


01704897297TRLO1




16:17:53


1044


667.20


XLON


01704897298TRLO1




16:22:00


197


667.40


XLON


01704901689TRLO1




16:22:00


223


667.40


XLON


01704901691TRLO1




16:22:00


1007


667.40


XLON


01704901690TRLO1




16:23:30


411


667.40


XLON


01704903164TRLO1




16:23:30


573


667.40


XLON


01704903163TRLO1




16:24:11


560


667.40


XLON


01704903727TRLO1




16:25:34


1695


667.00


XLON


01704905072TRLO1




16:35:26


167


664.60


XLON


01704917133TRLO1



 
 
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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