REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

06/08/2019 18:00

RNS Number : 1576I
Great Portland Estates PLC
06 August 2019
 


6 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:
 


6 August 2019




Aggregate number of ordinary shares purchased:
 


154,000




Lowest price paid per share (p):
 


649.4000




Highest price paid per share (p):
 


661.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


657.3216
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 264,983,261 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: 6 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:30:46


207


650.00


XLON


01706203400TRLO1




08:30:46


600


650.00


XLON


01706203399TRLO1




08:35:11


1283


649.60


XLON


01706207746TRLO1




08:37:46


367


649.40


XLON


01706211205TRLO1




08:37:46


600


649.40


XLON


01706211204TRLO1




08:40:14


760


650.40


XLON


01706213715TRLO1




08:41:29


170


650.40


XLON


01706215532TRLO1




08:41:29


769


650.40


XLON


01706215533TRLO1




08:45:40


202


651.20


XLON


01706221212TRLO1




08:45:40


600


651.20


XLON


01706221211TRLO1




08:45:40


799


651.20


XLON


01706221210TRLO1




08:46:11


907


651.40


XLON


01706221819TRLO1




08:49:19


378


651.60


XLON


01706226815TRLO1




08:49:24


315


651.60


XLON


01706226879TRLO1




08:50:24


105


652.60


XLON


01706227837TRLO1




08:50:24


427


652.60


XLON


01706227839TRLO1




08:51:21


83


652.40


XLON


01706228926TRLO1




08:51:21


292


652.40


XLON


01706228924TRLO1




08:51:21


308


652.40


XLON


01706228923TRLO1




08:51:21


309


652.40


XLON


01706228925TRLO1




08:51:21


371


652.40


XLON


01706228922TRLO1




08:52:36


314


653.40


XLON


01706230052TRLO1




08:52:36


733


653.40


XLON


01706230051TRLO1




08:52:36


896


653.40


XLON


01706230050TRLO1




08:55:31


137


652.80


XLON


01706233975TRLO1




08:55:31


269


652.80


XLON


01706233976TRLO1




08:55:31


296


652.80


XLON


01706233973TRLO1




08:55:31


305


652.80


XLON


01706233974TRLO1




08:55:44


16


652.60


XLON


01706234369TRLO1




08:55:44


61


652.60


XLON


01706234370TRLO1




08:55:44


184


652.60


XLON


01706234373TRLO1




08:55:44


207


652.60


XLON


01706234372TRLO1




08:55:44


599


652.60


XLON


01706234374TRLO1




08:55:44


993


652.60


XLON


01706234371TRLO1




08:58:36


222


652.20


XLON


01706238308TRLO1




08:58:36


1071


652.20


XLON


01706238307TRLO1




08:59:03


433


652.20


XLON


01706238705TRLO1




08:59:03


836


652.20


XLON


01706238704TRLO1




08:59:05


250


652.00


XLON


01706238706TRLO1




08:59:05


1086


652.00


XLON


01706238707TRLO1




09:01:21


9


652.40


XLON


01706241874TRLO1




09:01:21


1200


652.40


XLON


01706241873TRLO1




09:03:25


302


651.60


XLON


01706246342TRLO1




09:03:25


823


651.60


XLON


01706246341TRLO1




09:07:13


766


651.40


XLON


01706251894TRLO1




09:11:41


27


652.80


XLON


01706257480TRLO1




09:11:41


160


652.80


XLON


01706257479TRLO1




09:11:41


500


652.80


XLON


01706257478TRLO1




09:12:23


256


652.20


XLON


01706258006TRLO1




09:12:23


600


652.20


XLON


01706258005TRLO1




09:18:02


316


653.20


XLON


01706264466TRLO1




09:18:02


500


653.20


XLON


01706264465TRLO1




09:18:02


554


653.20


XLON


01706264467TRLO1




09:20:42


1169


653.60


XLON


01706266810TRLO1




09:21:13


990


654.00


XLON


01706267226TRLO1




09:22:01


1331


654.60


XLON


01706267989TRLO1




09:30:38


6


655.60


XLON


01706277849TRLO1




09:30:38


7


655.60


XLON


01706277819TRLO1




09:30:38


149


655.60


XLON


01706277867TRLO1




09:30:38


288


655.60


XLON


01706277870TRLO1




09:30:38


518


655.60


XLON


01706277857TRLO1




09:30:38


594


655.60


XLON


01706277833TRLO1




09:30:38


600


655.60


XLON


01706277853TRLO1




09:30:38


819


655.60


XLON


01706277852TRLO1




09:30:38


1029


655.60


XLON


01706277868TRLO1




09:30:38


1186


655.40


XLON


01706277934TRLO1




09:30:38


1200


655.60


XLON


01706277814TRLO1




09:34:25


464


655.60


XLON


01706281710TRLO1




09:34:25


654


655.60


XLON


01706281711TRLO1




09:34:38


1239


655.40


XLON


01706281820TRLO1




09:36:53


1060


655.20


XLON


01706283622TRLO1




09:37:57


384


654.60


XLON


01706284743TRLO1




09:37:57


1025


654.60


XLON


01706284742TRLO1




09:42:18


888


656.80


XLON


01706289058TRLO1




09:42:18


895


656.80


XLON


01706289059TRLO1




09:44:15


115


656.40


XLON


01706290752TRLO1




09:44:15


316


656.40


XLON


01706290754TRLO1




09:44:15


471


656.40


XLON


01706290753TRLO1




09:44:15


829


656.40


XLON


01706290751TRLO1




09:44:15


884


656.40


XLON


01706290750TRLO1




09:46:25


253


656.20


XLON


01706292831TRLO1




09:46:25


532


656.20


XLON


01706292829TRLO1




09:46:25


1010


656.20


XLON


01706292830TRLO1




09:52:00


503


657.20


XLON


01706298073TRLO1




09:52:00


561


657.20


XLON


01706298075TRLO1




09:52:00


692


657.20


XLON


01706298074TRLO1




09:53:23


820


657.40


XLON


01706299651TRLO1




09:54:12


180


657.00


XLON


01706300284TRLO1




09:54:12


591


657.00


XLON


01706300282TRLO1




09:54:12


668


657.00


XLON


01706300283TRLO1




10:03:05


66


655.80


XLON


01706310588TRLO1




10:03:05


755


655.80


XLON


01706310587TRLO1




10:03:23


51


655.60


XLON


01706310861TRLO1




10:03:23


201


655.60


XLON


01706310863TRLO1




10:03:23


600


655.60


XLON


01706310862TRLO1




10:11:08


317


657.60


XLON


01706318509TRLO1




10:11:08


600


657.60


XLON


01706318510TRLO1




10:11:42


464


657.20


XLON


01706318869TRLO1




10:11:53


186


657.20


XLON


01706318997TRLO1




10:16:47


11


656.80


XLON


01706324068TRLO1




10:16:47


934


656.80


XLON


01706324069TRLO1




10:23:21


1133


658.20


XLON


01706329912TRLO1




10:24:38


887


657.80


XLON


01706330929TRLO1




10:28:11


700


657.20


XLON


01706333579TRLO1




10:30:12


214


657.40


XLON


01706334887TRLO1




10:35:50


725


657.40


XLON


01706339242TRLO1




10:37:06


172


657.20


XLON


01706340004TRLO1




10:37:06


706


657.20


XLON


01706340005TRLO1




10:41:16


851


656.60


XLON


01706342975TRLO1




10:50:46


262


656.40


XLON


01706349181TRLO1




10:50:46


654


656.40


XLON


01706349182TRLO1




10:56:34


175


657.80


XLON


01706354263TRLO1




10:56:34


639


657.80


XLON


01706354264TRLO1




10:56:49


167


657.60


XLON


01706354390TRLO1




10:56:49


390


657.60


XLON


01706354389TRLO1




10:56:49


406


657.60


XLON


01706354388TRLO1




10:56:49


926


657.60


XLON


01706354391TRLO1




11:01:40


26


658.40


XLON


01706357172TRLO1




11:01:40


30


658.40


XLON


01706357171TRLO1




11:01:40


735


658.40


XLON


01706357170TRLO1




11:02:15


945


658.20


XLON


01706357582TRLO1




11:08:46


764


658.80


XLON


01706361985TRLO1




11:10:56


26


659.40


XLON


01706363314TRLO1




11:10:56


600


659.40


XLON


01706363312TRLO1




11:10:56


600


659.40


XLON


01706363313TRLO1




11:14:16


137


660.00


XLON


01706365293TRLO1




11:14:16


652


660.00


XLON


01706365294TRLO1




11:20:14


148


659.20


XLON


01706368032TRLO1




11:20:14


663


659.20


XLON


01706368031TRLO1




11:25:29


862


661.00


XLON


01706370188TRLO1




11:33:33


1046


661.00


XLON


01706373835TRLO1




11:40:03


142


661.00


XLON


01706376430TRLO1




11:40:03


144


661.00


XLON


01706376432TRLO1




11:40:03


606


661.00


XLON


01706376431TRLO1




11:42:30


102


660.80


XLON


01706377546TRLO1




11:42:30


855


660.80


XLON


01706377547TRLO1




11:43:09


95


660.40


XLON


01706377693TRLO1




11:43:09


753


660.40


XLON


01706377692TRLO1




11:49:21


919


660.40


XLON


01706380380TRLO1




11:55:04


1169


660.40


XLON


01706382533TRLO1




11:56:53


860


660.00


XLON


01706383795TRLO1




12:02:28


17


660.40


XLON


01706389296TRLO1




12:02:28


190


660.40


XLON


01706389299TRLO1




12:02:28


600


660.40


XLON


01706389297TRLO1




12:02:28


600


660.40


XLON


01706389298TRLO1




12:06:19


588


660.20


XLON


01706392579TRLO1




12:06:19


1099


660.20


XLON


01706392578TRLO1




12:16:58


682


661.20


XLON


01706400365TRLO1




12:17:18


24


661.00


XLON


01706400657TRLO1




12:17:18


25


661.00


XLON


01706400656TRLO1




12:17:18


232


661.00


XLON


01706400659TRLO1




12:17:18


564


661.00


XLON


01706400658TRLO1




12:23:59


405


660.40


XLON


01706404552TRLO1




12:23:59


600


660.40


XLON


01706404551TRLO1




12:28:53


247


660.40


XLON


01706408010TRLO1




12:28:53


353


660.40


XLON


01706408011TRLO1




12:28:53


487


660.40


XLON


01706408009TRLO1




12:28:53


529


660.40


XLON


01706408012TRLO1




12:29:03


3


660.40


XLON


01706408133TRLO1




12:39:07


797


661.20


XLON


01706416435TRLO1




12:39:07


964


661.20


XLON


01706416434TRLO1




12:52:29


643


660.40


XLON


01706428845TRLO1




12:52:45


76


660.40


XLON


01706429293TRLO1




12:52:45


1045


660.40


XLON


01706429292TRLO1




12:56:31


184


660.00


XLON


01706432725TRLO1




12:56:31


475


660.00


XLON


01706432724TRLO1




13:03:28


440


660.20


XLON


01706439717TRLO1




13:03:46


278


660.20


XLON


01706439908TRLO1




13:05:12


795


659.00


XLON


01706441118TRLO1




13:12:25


934


658.20


XLON


01706447544TRLO1




13:18:50


250


657.40


XLON


01706452193TRLO1




13:18:50


567


657.40


XLON


01706452192TRLO1




13:21:58


954


657.00


XLON


01706455149TRLO1




13:26:15


722


657.20


XLON


01706460211TRLO1




13:36:47


527


657.60


XLON


01706467964TRLO1




13:36:47


731


657.60


XLON


01706467965TRLO1




13:38:35


3


658.00


XLON


01706469297TRLO1




13:38:35


354


658.00


XLON


01706469296TRLO1




13:38:35


642


658.00


XLON


01706469298TRLO1




13:51:14


44


659.60


XLON


01706478804TRLO1




13:51:14


72


659.60


XLON


01706478807TRLO1




13:51:14


234


659.60


XLON


01706478809TRLO1




13:51:14


528


659.60


XLON


01706478808TRLO1




13:51:14


600


659.60


XLON


01706478806TRLO1




13:51:14


996


659.60


XLON


01706478805TRLO1




14:00:21


47


660.00


XLON


01706486343TRLO1




14:00:21


975


660.00


XLON


01706486344TRLO1




14:01:15


978


659.60


XLON


01706487525TRLO1




14:03:41


1414


659.20


XLON


01706490511TRLO1




14:10:51


984


659.20


XLON


01706498252TRLO1




14:20:04


242


659.20


XLON


01706506583TRLO1




14:20:04


618


659.20


XLON


01706506582TRLO1




14:20:34


15


659.00


XLON


01706507134TRLO1




14:20:34


853


659.00


XLON


01706507135TRLO1




14:26:03


1363


658.40


XLON


01706511171TRLO1




14:27:18


20


658.20


XLON


01706512183TRLO1




14:27:18


35


658.20


XLON


01706512185TRLO1




14:27:18


141


658.20


XLON


01706512180TRLO1




14:27:18


600


658.20


XLON


01706512181TRLO1




14:27:18


610


658.20


XLON


01706512184TRLO1




14:33:55


1767


658.60


XLON


01706520343TRLO1




14:37:32


90


658.60


XLON


01706526762TRLO1




14:37:32


547


658.60


XLON


01706526761TRLO1




14:37:32


556


658.60


XLON


01706526763TRLO1




14:41:10


91


658.40


XLON


01706530121TRLO1




14:41:10


1250


658.40


XLON


01706530122TRLO1




14:47:54


3


658.40


XLON


01706539704TRLO1




14:47:54


3


658.40


XLON


01706539705TRLO1




14:47:54


428


658.40


XLON


01706539706TRLO1




14:47:57


8


658.40


XLON


01706539794TRLO1




14:48:07


516


658.40


XLON


01706540018TRLO1




14:48:07


674


658.40


XLON


01706540017TRLO1




14:53:52


98


659.20


XLON


01706547044TRLO1




14:53:52


245


659.20


XLON


01706547041TRLO1




14:53:52


600


659.20


XLON


01706547042TRLO1




14:53:52


600


659.20


XLON


01706547043TRLO1




14:56:15


424


658.40


XLON


01706549911TRLO1




14:56:15


1004


658.40


XLON


01706549912TRLO1




15:03:59


47


658.60


XLON


01706561222TRLO1




15:03:59


126


658.60


XLON


01706561218TRLO1




15:03:59


176


658.60


XLON


01706561221TRLO1




15:03:59


260


658.60


XLON


01706561220TRLO1




15:03:59


600


658.60


XLON


01706561219TRLO1




15:03:59


733


658.60


XLON


01706561223TRLO1




15:06:50


228


658.20


XLON


01706564805TRLO1




15:07:51


379


658.20


XLON


01706567454TRLO1




15:07:51


600


658.20


XLON


01706567443TRLO1




15:07:51


696


658.20


XLON


01706567460TRLO1




15:10:19


86


658.40


XLON


01706570803TRLO1




15:10:19


184


658.40


XLON


01706570804TRLO1




15:10:19


213


658.40


XLON


01706570801TRLO1




15:10:19


380


658.40


XLON


01706570805TRLO1




15:10:19


600


658.40


XLON


01706570802TRLO1




15:10:20


148


658.40


XLON


01706570811TRLO1




15:16:05


796


658.20


XLON


01706579486TRLO1




15:16:08


919


658.20


XLON


01706579685TRLO1




15:19:50


271


658.20


XLON


01706585784TRLO1




15:19:50


931


658.20


XLON


01706585783TRLO1




15:26:48


178


659.40


XLON


01706595189TRLO1




15:26:48


746


659.40


XLON


01706595188TRLO1




15:26:48


1833


659.40


XLON


01706595190TRLO1




15:28:06


8


658.80


XLON


01706596930TRLO1




15:28:06


276


658.80


XLON


01706596932TRLO1




15:28:06


600


658.80


XLON


01706596928TRLO1




15:28:06


600


658.80


XLON


01706596929TRLO1




15:28:06


600


658.80


XLON


01706596931TRLO1




15:33:29


5


658.20


XLON


01706605513TRLO1




15:33:29


251


658.20


XLON


01706605518TRLO1




15:33:29


600


658.20


XLON


01706605477TRLO1




15:33:29


600


658.20


XLON


01706605498TRLO1




15:37:29


444


658.60


XLON


01706612668TRLO1




15:37:38


171


658.60


XLON


01706612813TRLO1




15:37:38


196


658.60


XLON


01706612814TRLO1




15:37:38


260


658.60


XLON


01706612812TRLO1




15:37:38


326


658.60


XLON


01706612811TRLO1




15:37:38


572


658.60


XLON


01706612815TRLO1




15:43:25


322


659.40


XLON


01706620090TRLO1




15:43:25


436


659.40


XLON


01706620088TRLO1




15:43:25


436


659.40


XLON


01706620089TRLO1




15:43:25


774


659.40


XLON


01706620086TRLO1




15:45:53


131


659.20


XLON


01706623088TRLO1




15:46:10


181


659.20


XLON


01706623356TRLO1




15:50:00


255


659.40


XLON


01706628251TRLO1




15:50:00


963


659.40


XLON


01706628250TRLO1




15:50:47


1


659.40


XLON


01706629189TRLO1




15:50:47


1771


659.40


XLON


01706629190TRLO1




15:54:52


239


659.40


XLON


01706633462TRLO1




15:54:52


445


659.40


XLON


01706633463TRLO1




15:54:52


1202


659.40


XLON


01706633461TRLO1




16:00:26


81


659.00


XLON


01706642209TRLO1




16:00:26


86


659.00


XLON


01706642207TRLO1




16:00:26


202


659.00


XLON


01706642210TRLO1




16:00:26


271


659.00


XLON


01706642208TRLO1




16:04:09


193


659.40


XLON


01706645052TRLO1




16:04:09


346


659.40


XLON


01706645051TRLO1




16:04:09


482


659.40


XLON


01706645049TRLO1




16:04:09


609


659.40


XLON


01706645050TRLO1




16:04:09


726


659.40


XLON


01706645048TRLO1




16:05:22


1


659.60


XLON


01706647326TRLO1




16:05:22


12


659.60


XLON


01706647325TRLO1




16:05:22


284


659.60


XLON


01706647322TRLO1




16:05:22


600


659.60


XLON


01706647323TRLO1




16:05:22


1681


659.60


XLON


01706647324TRLO1




16:13:44


336


659.20


XLON


01706654505TRLO1




16:14:51


163


659.40


XLON


01706655468TRLO1




16:14:51


314


659.40


XLON


01706655466TRLO1




16:14:51


511


659.40


XLON


01706655470TRLO1




16:14:51


534


659.40


XLON


01706655469TRLO1




16:14:51


553


659.40


XLON


01706655467TRLO1




16:16:15


627


659.20


XLON


01706656614TRLO1




16:16:28


238


659.20


XLON


01706656805TRLO1




16:18:03


896


659.60


XLON


01706658392TRLO1




16:21:51


446


659.80


XLON


01706661946TRLO1




16:22:49


116


659.80


XLON


01706662806TRLO1




16:22:49


312


659.80


XLON


01706662809TRLO1




16:22:49


461


659.80


XLON


01706662808TRLO1




16:22:49


760


659.80


XLON


01706662805TRLO1




16:22:49


1639


659.80


XLON


01706662807TRLO1




16:25:41


393


658.60


XLON


01706665651TRLO1




16:25:45


382


658.60


XLON


01706665703TRLO1




16:26:58


68


659.20


XLON


01706666784TRLO1




16:26:58


958


659.20


XLON


01706666785TRLO1




16:35:25


261


658.00


XLON


01706678319TRLO1



 
 
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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