REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

02/08/2019 17:45

RNS Number : 8142H
Great Portland Estates PLC
02 August 2019
 


2 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:
 


2 August 2019




Aggregate number of ordinary shares purchased:
 


121,000




Lowest price paid per share (p):
 


665.0000




Highest price paid per share (p):
 


673.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


667.9111
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 265,257,761 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: 2 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:19:09


1076


667.20


XLON


01704999649TRLO1




08:30:10


25


666.60


XLON


01705017389TRLO1




08:30:23


6


666.60


XLON


01705017738TRLO1




08:30:23


562


666.60


XLON


01705017739TRLO1




08:30:43


114


666.20


XLON


01705018141TRLO1




08:30:43


600


666.20


XLON


01705018139TRLO1




08:30:43


600


666.20


XLON


01705018140TRLO1




08:35:47


452


666.40


XLON


01705024408TRLO1




08:35:47


746


666.40


XLON


01705024409TRLO1




08:36:28


3


665.80


XLON


01705025120TRLO1




08:41:51


282


667.80


XLON


01705029812TRLO1




08:41:51


302


667.60


XLON


01705029814TRLO1




08:41:51


600


667.60


XLON


01705029813TRLO1




08:41:51


645


667.80


XLON


01705029811TRLO1




08:44:55


132


666.80


XLON


01705032242TRLO1




08:44:55


595


666.80


XLON


01705032241TRLO1




08:50:47


804


668.20


XLON


01705037346TRLO1




08:56:27


272


668.60


XLON


01705043548TRLO1




08:56:27


600


668.60


XLON


01705043547TRLO1




09:03:34


500


668.80


XLON


01705050527TRLO1




09:07:01


67


668.80


XLON


01705053796TRLO1




09:07:01


600


668.80


XLON


01705053793TRLO1




09:07:01


600


668.80


XLON


01705053795TRLO1




09:07:01


907


669.00


XLON


01705053790TRLO1




09:15:32


1077


670.00


XLON


01705062070TRLO1




09:18:48


1226


669.20


XLON


01705066022TRLO1




09:22:26


600


668.40


XLON


01705070432TRLO1




09:22:26


916


668.40


XLON


01705070433TRLO1




09:32:10


389


667.00


XLON


01705080304TRLO1




09:32:10


743


667.00


XLON


01705080303TRLO1




09:35:33


912


666.60


XLON


01705083557TRLO1




09:37:58


1044


666.60


XLON


01705085669TRLO1




09:45:16


342


666.60


XLON


01705092159TRLO1




09:45:16


472


666.60


XLON


01705092160TRLO1




09:50:58


917


666.00


XLON


01705098073TRLO1




09:54:19


686


665.40


XLON


01705104680TRLO1




10:01:52


769


666.20


XLON


01705112175TRLO1




10:07:08


838


667.00


XLON


01705115777TRLO1




10:08:08


130


666.40


XLON


01705116551TRLO1




10:08:08


600


666.40


XLON


01705116546TRLO1




10:19:16


146


667.20


XLON


01705125064TRLO1




10:19:16


600


667.20


XLON


01705125063TRLO1




10:19:16


911


667.20


XLON


01705125065TRLO1




10:21:38


424


666.60


XLON


01705126508TRLO1




10:21:38


600


666.60


XLON


01705126507TRLO1




10:29:33


289


666.80


XLON


01705131932TRLO1




10:29:33


708


666.80


XLON


01705131931TRLO1




10:34:04


483


666.80


XLON


01705135803TRLO1




10:34:04


544


666.80


XLON


01705135802TRLO1




10:38:57


791


666.80


XLON


01705139939TRLO1




10:45:10


306


667.20


XLON


01705144456TRLO1




10:45:10


352


667.20


XLON


01705144455TRLO1




10:51:48


826


667.60


XLON


01705149548TRLO1




10:58:47


967


668.00


XLON


01705154320TRLO1




11:03:54


795


668.60


XLON


01705156657TRLO1




11:12:00


717


669.00


XLON


01705159646TRLO1




11:12:00


1062


669.00


XLON


01705159645TRLO1




11:20:57


141


669.00


XLON


01705162200TRLO1




11:20:57


298


669.00


XLON


01705162198TRLO1




11:20:57


518


669.00


XLON


01705162197TRLO1




11:20:57


681


669.00


XLON


01705162199TRLO1




11:33:23


168


669.80


XLON


01705166664TRLO1




11:33:23


824


669.80


XLON


01705166665TRLO1




11:33:23


1014


669.80


XLON


01705166663TRLO1




11:44:56


423


670.00


XLON


01705170420TRLO1




11:44:56


561


670.00


XLON


01705170421TRLO1




11:48:28


218


671.00


XLON


01705171857TRLO1




11:48:28


580


671.00


XLON


01705171858TRLO1




11:58:20


140


673.20


XLON


01705175331TRLO1




11:58:20


907


673.20


XLON


01705175328TRLO1




11:58:20


1010


673.20


XLON


01705175329TRLO1




11:58:20


1364


673.20


XLON


01705175330TRLO1




12:02:17


1


672.00


XLON


01705177697TRLO1




12:02:17


46


672.00


XLON


01705177698TRLO1




12:02:17


142


672.00


XLON


01705177696TRLO1




12:03:51


748


672.00


XLON


01705179061TRLO1




12:03:51


864


672.00


XLON


01705179062TRLO1




12:09:12


13


672.00


XLON


01705182632TRLO1




12:09:12


938


672.00


XLON


01705182633TRLO1




12:09:55


1261


672.00


XLON


01705183369TRLO1




12:16:44


62


671.80


XLON


01705187349TRLO1




12:16:44


84


671.80


XLON


01705187347TRLO1




12:16:44


850


671.80


XLON


01705187350TRLO1




12:23:50


43


671.00


XLON


01705191924TRLO1




12:23:50


495


671.00


XLON


01705191922TRLO1




12:23:50


600


671.00


XLON


01705191923TRLO1




12:26:53


51


670.80


XLON


01705193662TRLO1




12:26:53


1021


670.80


XLON


01705193663TRLO1




12:32:29


752


670.00


XLON


01705197173TRLO1




12:39:02


29


669.80


XLON


01705201599TRLO1




12:39:02


247


669.80


XLON


01705201598TRLO1




12:39:02


447


669.80


XLON


01705201600TRLO1




12:39:02


840


669.80


XLON


01705201601TRLO1




12:50:10


282


670.40


XLON


01705207114TRLO1




12:50:10


451


670.40


XLON


01705207117TRLO1




12:50:10


783


670.40


XLON


01705207115TRLO1




12:54:46


591


670.40


XLON


01705210146TRLO1




12:58:36


12


670.80


XLON


01705212560TRLO1




12:58:36


32


670.80


XLON


01705212569TRLO1




12:58:36


74


670.80


XLON


01705212559TRLO1




12:58:36


183


670.80


XLON


01705212570TRLO1




12:58:36


380


670.80


XLON


01705212564TRLO1




13:02:24


263


671.00


XLON


01705216666TRLO1




13:02:24


438


671.00


XLON


01705216665TRLO1




13:06:19


952


670.40


XLON


01705220492TRLO1




13:11:50


2


669.80


XLON


01705226861TRLO1




13:11:50


107


669.80


XLON


01705226859TRLO1




13:11:50


600


669.80


XLON


01705226860TRLO1




13:18:36


249


670.40


XLON


01705232400TRLO1




13:18:36


816


670.40


XLON


01705232401TRLO1




13:22:33


402


669.60


XLON


01705236147TRLO1




13:22:33


481


669.60


XLON


01705236148TRLO1




13:26:21


313


669.00


XLON


01705238971TRLO1




13:26:21


723


669.00


XLON


01705238972TRLO1




13:32:21


474


669.00


XLON


01705244832TRLO1




13:32:21


729


669.00


XLON


01705244833TRLO1




13:36:28


138


668.60


XLON


01705249637TRLO1




13:36:28


285


668.60


XLON


01705249635TRLO1




13:36:28


600


668.60


XLON


01705249636TRLO1




13:48:51


10


669.20


XLON


01705258771TRLO1




13:48:51


64


669.20


XLON


01705258772TRLO1




13:48:51


956


669.20


XLON


01705258770TRLO1




13:52:50


880


669.20


XLON


01705262730TRLO1




13:52:50


896


669.20


XLON


01705262729TRLO1




13:56:46


72


668.80


XLON


01705266657TRLO1




14:08:28


45


670.20


XLON


01705279196TRLO1




14:08:28


543


670.20


XLON


01705279198TRLO1




14:08:28


565


670.20


XLON


01705279197TRLO1




14:08:28


936


670.20


XLON


01705279195TRLO1




14:08:28


1436


670.40


XLON


01705279194TRLO1




14:11:35


491


669.80


XLON


01705282121TRLO1




14:16:51


56


670.40


XLON


01705287064TRLO1




14:16:51


548


670.40


XLON


01705287065TRLO1




14:16:51


714


670.40


XLON


01705287066TRLO1




14:23:08


611


669.80


XLON


01705291076TRLO1




14:23:08


903


669.80


XLON


01705291077TRLO1




14:28:09


1135


669.40


XLON


01705295520TRLO1




14:31:53


293


668.60


XLON


01705300022TRLO1




14:31:53


600


668.60


XLON


01705300020TRLO1




14:31:53


600


668.60


XLON


01705300021TRLO1




14:36:14


289


668.00


XLON


01705305729TRLO1




14:36:14


1201


668.00


XLON


01705305730TRLO1




14:42:06


344


666.80


XLON


01705312576TRLO1




14:42:06


365


666.80


XLON


01705312574TRLO1




14:42:06


600


666.80


XLON


01705312575TRLO1




14:45:16


357


666.20


XLON


01705315000TRLO1




14:45:16


641


666.20


XLON


01705314999TRLO1




14:47:09


257


666.20


XLON


01705316869TRLO1




14:52:56


1448


666.20


XLON


01705323555TRLO1




14:56:57


66


666.20


XLON


01705328261TRLO1




14:56:57


292


666.20


XLON


01705328242TRLO1




14:56:57


384


666.20


XLON


01705328222TRLO1




14:56:57


600


666.20


XLON


01705328231TRLO1




15:00:37


529


666.80


XLON


01705333258TRLO1




15:00:37


600


666.80


XLON


01705333254TRLO1




15:00:37


600


666.80


XLON


01705333256TRLO1




15:03:25


109


666.40


XLON


01705336062TRLO1




15:03:25


1318


666.40


XLON


01705336063TRLO1




15:07:49


206


666.20


XLON


01705340567TRLO1




15:07:49


1400


666.20


XLON


01705340566TRLO1




15:10:04


586


666.20


XLON


01705342904TRLO1




15:10:04


1200


666.20


XLON


01705342903TRLO1




15:19:29


1618


665.40


XLON


01705356191TRLO1




15:19:35


37


665.20


XLON


01705356239TRLO1




15:19:35


51


665.20


XLON


01705356249TRLO1




15:19:35


1556


665.20


XLON


01705356240TRLO1




15:31:57


38


666.00


XLON


01705369908TRLO1




15:31:57


600


666.00


XLON


01705369909TRLO1




15:31:57


883


666.00


XLON


01705369910TRLO1




15:31:57


1659


666.00


XLON


01705369912TRLO1




15:31:57


1683


666.00


XLON


01705369911TRLO1




15:39:04


179


667.00


XLON


01705382133TRLO1




15:39:04


1499


667.00


XLON


01705382134TRLO1




15:39:18


31


666.60


XLON


01705382544TRLO1




15:39:18


146


666.60


XLON


01705382546TRLO1




15:39:18


174


666.60


XLON


01705382545TRLO1




15:39:18


201


666.60


XLON


01705382547TRLO1




15:39:18


244


666.60


XLON


01705382548TRLO1




15:39:18


708


666.60


XLON


01705382543TRLO1




15:42:58


544


666.20


XLON


01705388335TRLO1




15:42:58


600


666.20


XLON


01705388333TRLO1




15:42:58


600


666.20


XLON


01705388334TRLO1




15:48:19


579


666.20


XLON


01705395678TRLO1




15:48:19


680


666.20


XLON


01705395679TRLO1




15:49:25


30


666.00


XLON


01705396811TRLO1




15:49:25


65


666.00


XLON


01705396808TRLO1




15:49:25


224


666.00


XLON


01705396813TRLO1




15:49:25


306


666.00


XLON


01705396810TRLO1




15:49:25


306


666.00


XLON


01705396812TRLO1




15:49:25


358


666.00


XLON


01705396809TRLO1




15:50:18


141


666.40


XLON


01705398019TRLO1




15:51:38


83


666.20


XLON


01705399190TRLO1




15:51:38


1702


666.20


XLON


01705399191TRLO1




15:56:17


210


666.00


XLON


01705405674TRLO1




15:56:17


257


666.00


XLON


01705405678TRLO1




15:56:17


298


666.00


XLON


01705405677TRLO1




15:56:17


343


666.00


XLON


01705405676TRLO1




15:56:17


497


666.00


XLON


01705405679TRLO1




15:58:47


100


666.20


XLON


01705409405TRLO1




15:58:47


1532


666.20


XLON


01705409404TRLO1




16:06:03


276


665.80


XLON


01705419377TRLO1




16:06:03


1200


665.80


XLON


01705419376TRLO1




16:07:40


276


665.60


XLON


01705420868TRLO1




16:07:40


600


665.60


XLON


01705420866TRLO1




16:07:40


600


665.60


XLON


01705420867TRLO1




16:10:55


799


665.00


XLON


01705423707TRLO1




16:10:55


944


665.00


XLON


01705423706TRLO1




16:16:59


201


665.20


XLON


01705429585TRLO1




16:16:59


258


665.20


XLON


01705429583TRLO1




16:16:59


1200


665.20


XLON


01705429584TRLO1




16:20:03


197


665.20


XLON


01705432584TRLO1




16:20:03


1229


665.20


XLON


01705432583TRLO1




16:22:38


422


665.40


XLON


01705435451TRLO1




16:22:38


740


665.40


XLON


01705435450TRLO1




16:23:11


474


665.60


XLON


01705436215TRLO1




16:24:46


30


665.40


XLON


01705438237TRLO1




16:24:46


80


665.40


XLON


01705438238TRLO1




16:24:46


140


665.40


XLON


01705438239TRLO1




16:24:46


210


665.40


XLON


01705438236TRLO1




16:24:46


398


665.40


XLON


01705438234TRLO1




16:24:46


600


665.40


XLON


01705438235TRLO1




16:25:47


67


665.40


XLON


01705439670TRLO1




16:25:47


232


665.40


XLON


01705439671TRLO1




16:25:47


325


665.40


XLON


01705439672TRLO1




16:25:47


381


665.40


XLON


01705439668TRLO1




16:25:47


600


665.40


XLON


01705439669TRLO1



 
 
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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