REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

05/08/2019 17:55

RNS Number : 9686H
Great Portland Estates PLC
05 August 2019
 


5 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:
 


5 August 2019




Aggregate number of ordinary shares purchased:
 


120,500




Lowest price paid per share (p):
 


647.4000




Highest price paid per share (p):
 


658.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


651.4321
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 265,137,261 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: 5 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:57:48


71


652.20


XLON


01705582596TRLO1




08:57:48


1020


652.20


XLON


01705582597TRLO1




09:00:55


1069


652.20


XLON


01705585274TRLO1




09:04:26


1216


652.20


XLON


01705591156TRLO1




09:06:31


109


652.00


XLON


01705593699TRLO1




09:06:31


600


652.00


XLON


01705593700TRLO1




09:08:41


397


654.40


XLON


01705595646TRLO1




09:10:07


192


654.40


XLON


01705596827TRLO1




09:10:24


912


654.00


XLON


01705597067TRLO1




09:11:28


749


654.40


XLON


01705597763TRLO1




09:13:14


28


655.00


XLON


01705599132TRLO1




09:13:14


815


655.00


XLON


01705599131TRLO1




09:16:26


500


655.00


XLON


01705602933TRLO1




09:16:26


868


655.00


XLON


01705602934TRLO1




09:17:28


723


655.20


XLON


01705604776TRLO1




09:19:34


315


654.80


XLON


01705607197TRLO1




09:19:34


899


654.80


XLON


01705607196TRLO1




09:24:31


450


654.60


XLON


01705613318TRLO1




09:24:31


603


654.60


XLON


01705613317TRLO1




09:29:08


27


653.80


XLON


01705618294TRLO1




09:29:08


1200


653.80


XLON


01705618293TRLO1




09:34:46


501


653.20


XLON


01705624910TRLO1




09:34:46


789


653.20


XLON


01705624911TRLO1




09:38:28


91


653.60


XLON


01705628279TRLO1




09:38:28


290


653.60


XLON


01705628281TRLO1




09:38:28


600


653.60


XLON


01705628280TRLO1




09:46:31


17


658.00


XLON


01705635886TRLO1




09:46:31


363


658.00


XLON


01705635887TRLO1




09:46:31


620


658.00


XLON


01705635888TRLO1




09:50:10


76


657.80


XLON


01705639045TRLO1




09:50:10


246


657.80


XLON


01705639047TRLO1




09:50:10


600


657.80


XLON


01705639046TRLO1




09:57:25


208


656.60


XLON


01705644675TRLO1




09:57:25


694


656.60


XLON


01705644673TRLO1




10:02:02


21


656.00


XLON


01705648808TRLO1




10:02:02


876


656.00


XLON


01705648809TRLO1




10:08:11


102


656.80


XLON


01705653877TRLO1




10:08:11


115


656.80


XLON


01705653878TRLO1




10:08:11


400


656.80


XLON


01705653879TRLO1




10:13:25


748


657.00


XLON


01705658217TRLO1




10:15:50


1099


656.60


XLON


01705660445TRLO1




10:20:55


1096


655.20


XLON


01705664273TRLO1




10:25:45


298


655.40


XLON


01705668139TRLO1




10:25:45


555


655.40


XLON


01705668138TRLO1




10:33:40


48


655.00


XLON


01705676638TRLO1




10:33:40


836


655.00


XLON


01705676637TRLO1




10:34:09


782


654.40


XLON


01705676934TRLO1




10:39:26


758


650.80


XLON


01705680462TRLO1




10:47:27


122


650.40


XLON


01705686266TRLO1




10:47:27


625


650.40


XLON


01705686267TRLO1




10:50:35


128


650.00


XLON


01705688277TRLO1




10:50:35


520


650.00


XLON


01705688276TRLO1




10:55:27


183


649.60


XLON


01705692237TRLO1




10:55:27


224


649.60


XLON


01705692235TRLO1




10:55:27


542


649.60


XLON


01705692236TRLO1




10:59:01


53


648.60


XLON


01705694821TRLO1




10:59:01


163


648.60


XLON


01705694824TRLO1




10:59:01


501


648.60


XLON


01705694823TRLO1




11:09:46


122


648.40


XLON


01705700120TRLO1




11:09:46


233


648.40


XLON


01705700122TRLO1




11:09:46


600


648.40


XLON


01705700121TRLO1




11:10:12


28


648.40


XLON


01705700636TRLO1




11:10:12


28


648.40


XLON


01705700637TRLO1




11:10:12


199


648.40


XLON


01705700639TRLO1




11:10:12


545


648.40


XLON


01705700638TRLO1




11:13:39


874


648.20


XLON


01705702284TRLO1




11:30:44


225


648.20


XLON


01705710935TRLO1




11:30:44


617


648.20


XLON


01705710933TRLO1




11:30:44


819


648.20


XLON


01705710934TRLO1




11:39:43


9


648.80


XLON


01705715150TRLO1




11:39:43


139


648.80


XLON


01705715147TRLO1




11:39:43


221


648.80


XLON


01705715151TRLO1




11:39:43


645


648.80


XLON


01705715152TRLO1




11:39:43


800


648.80


XLON


01705715149TRLO1




11:39:43


986


648.80


XLON


01705715148TRLO1




11:52:00


73


650.80


XLON


01705721681TRLO1




11:52:00


843


650.80


XLON


01705721679TRLO1




11:52:00


1261


650.80


XLON


01705721680TRLO1




11:53:51


122


650.60


XLON


01705722844TRLO1




11:53:51


282


650.60


XLON


01705722841TRLO1




11:53:51


600


650.60


XLON


01705722842TRLO1




11:53:51


600


650.60


XLON


01705722843TRLO1




11:59:27


280


649.20


XLON


01705726687TRLO1




12:06:27


94


651.20


XLON


01705735625TRLO1




12:06:27


600


651.20


XLON


01705735623TRLO1




12:06:27


600


651.20


XLON


01705735624TRLO1




12:10:32


1100


651.20


XLON


01705739703TRLO1




12:15:01


207


650.60


XLON


01705744034TRLO1




12:15:01


550


650.60


XLON


01705744033TRLO1




12:19:31


177


651.20


XLON


01705748426TRLO1




12:20:00


292


651.80


XLON


01705749562TRLO1




12:20:00


500


651.80


XLON


01705749561TRLO1




12:21:17


703


652.00


XLON


01705750452TRLO1




12:25:00


39


652.00


XLON


01705753322TRLO1




12:25:00


186


652.00


XLON


01705753317TRLO1




12:25:00


199


652.00


XLON


01705753318TRLO1




12:25:00


804


652.00


XLON


01705753320TRLO1




12:29:00


1115


651.80


XLON


01705756072TRLO1




12:37:35


359


651.80


XLON


01705765140TRLO1




12:38:27


1


652.20


XLON


01705765770TRLO1




12:38:27


34


652.20


XLON


01705765771TRLO1




12:38:27


100


652.20


XLON


01705765773TRLO1




12:38:27


141


652.20


XLON


01705765774TRLO1




12:38:27


244


652.20


XLON


01705765772TRLO1




12:40:50


127


651.80


XLON


01705767519TRLO1




12:40:50


825


651.80


XLON


01705767520TRLO1




12:40:50


1107


651.80


XLON


01705767518TRLO1




12:48:48


53


650.60


XLON


01705775296TRLO1




12:48:48


357


650.60


XLON


01705775297TRLO1




12:48:48


634


650.60


XLON


01705775295TRLO1




12:56:31


657


650.60


XLON


01705781699TRLO1




12:56:37


16


650.40


XLON


01705781779TRLO1




12:56:37


16


650.40


XLON


01705781780TRLO1




12:56:37


196


650.40


XLON


01705781782TRLO1




12:56:37


595


650.40


XLON


01705781781TRLO1




13:03:22


634


649.60


XLON


01705791706TRLO1




13:12:21


134


650.60


XLON


01705803546TRLO1




13:12:21


213


650.60


XLON


01705803547TRLO1




13:12:21


460


650.60


XLON


01705803544TRLO1




13:12:21


466


650.60


XLON


01705803545TRLO1




13:12:21


543


650.60


XLON


01705803548TRLO1




13:20:28


67


650.60


XLON


01705812323TRLO1




13:20:28


615


650.60


XLON


01705812325TRLO1




13:20:28


771


650.60


XLON


01705812324TRLO1




13:32:40


21


650.20


XLON


01705824217TRLO1




13:32:40


41


650.20


XLON


01705824219TRLO1




13:32:40


141


650.20


XLON


01705824216TRLO1




13:32:40


827


650.20


XLON


01705824218TRLO1




13:39:19


6


651.00


XLON


01705830644TRLO1




13:39:19


276


651.00


XLON


01705830647TRLO1




13:39:19


324


651.00


XLON


01705830645TRLO1




13:39:19


882


651.00


XLON


01705830646TRLO1




13:39:27


391


651.00


XLON


01705830772TRLO1




13:39:27


600


651.00


XLON


01705830771TRLO1




13:41:19


1044


651.80


XLON


01705832628TRLO1




13:49:49


16


651.20


XLON


01705841051TRLO1




13:49:49


234


651.20


XLON


01705841049TRLO1




13:49:49


606


651.20


XLON


01705841050TRLO1




13:59:17


323


651.60


XLON


01705851961TRLO1




13:59:17


558


651.60


XLON


01705851962TRLO1




13:59:17


736


651.80


XLON


01705851960TRLO1




14:05:29


148


653.20


XLON


01705860984TRLO1




14:05:29


151


653.20


XLON


01705860983TRLO1




14:05:29


244


653.20


XLON


01705860987TRLO1




14:05:29


341


653.20


XLON


01705860985TRLO1




14:05:29


600


653.20


XLON


01705860986TRLO1




14:10:15


276


653.40


XLON


01705867497TRLO1




14:10:15


295


653.40


XLON


01705867498TRLO1




14:10:15


599


653.40


XLON


01705867499TRLO1




14:12:49


49


652.80


XLON


01705870139TRLO1




14:12:49


177


652.80


XLON


01705870138TRLO1




14:12:49


332


652.80


XLON


01705870136TRLO1




14:12:49


409


652.80


XLON


01705870137TRLO1




14:20:03


131


652.20


XLON


01705879437TRLO1




14:20:03


323


652.20


XLON


01705879436TRLO1




14:20:03


400


652.20


XLON


01705879435TRLO1




14:23:48


515


651.60


XLON


01705884302TRLO1




14:23:48


627


651.60


XLON


01705884301TRLO1




14:31:16


355


653.20


XLON


01705895420TRLO1




14:31:16


1200


653.20


XLON


01705895418TRLO1




14:31:19


5


653.00


XLON


01705895433TRLO1




14:31:19


9


653.00


XLON


01705895432TRLO1




14:31:19


44


653.00


XLON


01705895436TRLO1




14:31:19


70


653.00


XLON


01705895435TRLO1




14:31:19


208


653.00


XLON


01705895437TRLO1




14:31:19


362


653.00


XLON


01705895438TRLO1




14:31:19


540


653.00


XLON


01705895434TRLO1




14:35:39


256


652.80


XLON


01705903038TRLO1




14:35:39


310


652.80


XLON


01705903039TRLO1




14:35:39


600


652.80


XLON


01705903034TRLO1




14:35:39


600


652.80


XLON


01705903037TRLO1




14:43:37


404


651.40


XLON


01705917208TRLO1




14:44:54


543


651.60


XLON


01705919026TRLO1




14:44:54


800


651.60


XLON


01705919027TRLO1




14:52:33


1408


652.20


XLON


01705930522TRLO1




14:52:33


1418


652.20


XLON


01705930521TRLO1




14:55:28


11


651.20


XLON


01705935632TRLO1




14:55:28


330


651.20


XLON


01705935629TRLO1




14:55:28


332


651.20


XLON


01705935628TRLO1




14:55:28


384


651.20


XLON


01705935631TRLO1




14:55:28


600


651.20


XLON


01705935630TRLO1




15:01:12


1680


650.00


XLON


01705945992TRLO1




15:07:02


209


650.20


XLON


01705956799TRLO1




15:07:02


1315


650.20


XLON


01705956798TRLO1




15:12:09


160


650.40


XLON


01705965703TRLO1




15:12:09


1347


650.40


XLON


01705965704TRLO1




15:15:21


248


650.20


XLON


01705970338TRLO1




15:15:21


1361


650.20


XLON


01705970337TRLO1




15:17:34


1718


650.00


XLON


01705974112TRLO1




15:22:08


408


648.00


XLON


01705982610TRLO1




15:22:08


596


648.00


XLON


01705982609TRLO1




15:22:08


647


648.00


XLON


01705982608TRLO1




15:27:55


695


647.40


XLON


01705992308TRLO1




15:27:55


768


647.40


XLON


01705992309TRLO1




15:33:23


1537


648.00


XLON


01706001237TRLO1




15:33:51


153


647.60


XLON


01706001900TRLO1




15:33:51


602


647.60


XLON


01706001899TRLO1




15:33:53


596


647.60


XLON


01706001916TRLO1




15:34:08


164


647.60


XLON


01706002288TRLO1




15:41:55


22


648.20


XLON


01706015265TRLO1




15:41:55


24


648.20


XLON


01706015261TRLO1




15:41:55


65


648.20


XLON


01706015263TRLO1




15:41:55


75


648.20


XLON


01706015262TRLO1




15:41:55


325


648.20


XLON


01706015266TRLO1




15:41:55


429


648.20


XLON


01706015267TRLO1




15:41:55


477


648.40


XLON


01706015259TRLO1




15:41:55


499


648.20


XLON


01706015264TRLO1




15:41:55


1242


648.40


XLON


01706015260TRLO1




15:42:43


192


648.00


XLON


01706016999TRLO1




15:42:43


305


648.00


XLON


01706017000TRLO1




15:42:43


326


648.00


XLON


01706016997TRLO1




15:42:43


600


648.00


XLON


01706016998TRLO1




15:48:36


1173


650.20


XLON


01706028174TRLO1




15:48:48


629


650.20


XLON


01706028364TRLO1




15:51:30


751


650.40


XLON


01706033479TRLO1




15:51:30


943


650.40


XLON


01706033480TRLO1




15:54:25


455


650.40


XLON


01706039066TRLO1




15:54:25


1322


650.40


XLON


01706039067TRLO1




16:02:56


161


650.60


XLON


01706053161TRLO1




16:02:56


224


650.60


XLON


01706053160TRLO1




16:02:56


380


650.60


XLON


01706053162TRLO1




16:02:56


393


650.60


XLON


01706053164TRLO1




16:02:56


781


650.60


XLON


01706053163TRLO1




16:02:56


1180


650.60


XLON


01706053159TRLO1




16:07:42


1607


650.60


XLON


01706061752TRLO1




16:13:04


293


651.20


XLON


01706068774TRLO1




16:13:04


1200


651.20


XLON


01706068773TRLO1




16:13:37


287


651.00


XLON


01706069488TRLO1




16:13:37


1435


651.00


XLON


01706069491TRLO1




16:18:51


16


651.20


XLON


01706076582TRLO1




16:18:51


49


651.20


XLON


01706076583TRLO1




16:18:51


123


651.20


XLON


01706076581TRLO1




16:18:51


601


651.20


XLON


01706076580TRLO1




16:18:51


607


651.20


XLON


01706076584TRLO1




16:21:01


508


651.20


XLON


01706079351TRLO1




16:22:48


19


651.40


XLON


01706081782TRLO1




16:22:48


252


651.40


XLON


01706081774TRLO1




16:22:48


259


651.40


XLON


01706081779TRLO1




16:22:48


420


651.40


XLON


01706081783TRLO1




16:25:02


98


651.80


XLON


01706084959TRLO1




16:25:02


191


651.80


XLON


01706084954TRLO1




16:25:02


600


651.80


XLON


01706084955TRLO1




16:25:02


600


651.80


XLON


01706084958TRLO1




16:26:09


35


651.40


XLON


01706086334TRLO1




16:26:09


46


651.40


XLON


01706086333TRLO1




16:26:09


54


651.40


XLON


01706086332TRLO1




16:26:09


162


651.40


XLON


01706086331TRLO1




16:26:40


290


651.20


XLON


01706087151TRLO1




16:26:40


290


651.20


XLON


01706087152TRLO1




16:26:40


708


651.20


XLON


01706087150TRLO1




16:27:13


76


651.00


XLON


01706087922TRLO1




16:27:13


470


651.00


XLON


01706087923TRLO1




16:27:13


470


651.00


XLON


01706087924TRLO1




16:27:13


500


651.00


XLON


01706087921TRLO1




16:35:15


1290


649.40


XLON


01706099321TRLO1



 
 
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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