REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

07/08/2019 17:50

RNS Number : 3162I
Great Portland Estates PLC
07 August 2019
 


7 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:
 


7 August 2019




Aggregate number of ordinary shares purchased:
 


152,000




Lowest price paid per share (p):
 


649.8000




Highest price paid per share (p):
 


659.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


655.5124
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 264,831,261 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: 7 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:17:41


516


658.40


XLON


01706762285TRLO1




08:17:41


600


658.40


XLON


01706762283TRLO1




08:17:41


600


658.40


XLON


01706762284TRLO1




08:24:19


400


658.20


XLON


01706770795TRLO1




08:24:19


835


658.20


XLON


01706770796TRLO1




08:28:40


86


658.20


XLON


01706775178TRLO1




08:28:40


600


658.20


XLON


01706775177TRLO1




08:29:17


1009


658.00


XLON


01706775858TRLO1




08:39:19


967


659.40


XLON


01706786510TRLO1




08:40:07


205


659.00


XLON


01706787380TRLO1




08:40:07


220


659.00


XLON


01706787381TRLO1




08:40:07


423


659.00


XLON


01706787382TRLO1




08:42:22


316


658.60


XLON


01706789730TRLO1




08:42:22


416


658.60


XLON


01706789731TRLO1




08:46:59


226


657.00


XLON


01706794625TRLO1




08:46:59


600


657.00


XLON


01706794624TRLO1




08:48:03


876


656.80


XLON


01706795461TRLO1




08:53:23


84


658.40


XLON


01706800875TRLO1




08:53:23


125


658.40


XLON


01706800878TRLO1




08:53:23


250


658.40


XLON


01706800877TRLO1




08:53:23


380


658.40


XLON


01706800876TRLO1




08:54:14


399


658.00


XLON


01706801583TRLO1




08:54:14


640


658.00


XLON


01706801590TRLO1




08:54:14


801


658.00


XLON


01706801586TRLO1




08:57:59


240


659.00


XLON


01706805354TRLO1




08:57:59


304


659.00


XLON


01706805355TRLO1




08:57:59


360


659.00


XLON


01706805358TRLO1




08:57:59


600


659.00


XLON


01706805356TRLO1




08:57:59


600


659.00


XLON


01706805357TRLO1




09:02:13


154


658.60


XLON


01706809874TRLO1




09:02:13


161


658.60


XLON


01706809875TRLO1




09:02:13


578


658.60


XLON


01706809876TRLO1




09:06:49


210


658.40


XLON


01706814331TRLO1




09:06:49


600


658.40


XLON


01706814330TRLO1




09:07:44


888


657.60


XLON


01706815160TRLO1




09:11:46


2


656.40


XLON


01706819308TRLO1




09:11:46


50


656.40


XLON


01706819306TRLO1




09:11:46


214


656.40


XLON


01706819305TRLO1




09:11:46


214


656.40


XLON


01706819309TRLO1




09:11:46


273


656.40


XLON


01706819307TRLO1




09:16:06


53


657.40


XLON


01706823367TRLO1




09:16:06


142


657.40


XLON


01706823366TRLO1




09:16:06


600


657.40


XLON


01706823365TRLO1




09:21:02


406


658.40


XLON


01706827451TRLO1




09:21:02


700


658.40


XLON


01706827450TRLO1




09:22:50


152


658.00


XLON


01706828771TRLO1




09:22:50


600


658.00


XLON


01706828769TRLO1




09:22:50


600


658.00


XLON


01706828770TRLO1




09:23:49


1203


657.80


XLON


01706829379TRLO1




09:32:38


100


658.40


XLON


01706835707TRLO1




09:32:38


380


658.40


XLON


01706835709TRLO1




09:32:38


600


658.40


XLON


01706835708TRLO1




09:36:24


345


658.00


XLON


01706839641TRLO1




09:36:24


709


658.00


XLON


01706839642TRLO1




09:43:32


78


658.00


XLON


01706847010TRLO1




09:43:32


140


658.20


XLON


01706847011TRLO1




09:43:32


216


658.20


XLON


01706847012TRLO1




09:44:45


355


657.60


XLON


01706848175TRLO1




09:44:45


472


657.60


XLON


01706848174TRLO1




09:51:36


262


659.80


XLON


01706854742TRLO1




09:51:36


651


659.40


XLON


01706854743TRLO1




09:51:36


780


659.80


XLON


01706854741TRLO1




09:52:37


145


659.80


XLON


01706855682TRLO1




09:52:37


783


659.80


XLON


01706855683TRLO1




09:54:02


390


659.60


XLON


01706856859TRLO1




09:54:02


448


659.60


XLON


01706856860TRLO1




09:59:12


304


659.40


XLON


01706861938TRLO1




09:59:12


402


659.40


XLON


01706861939TRLO1




09:59:37


1052


658.80


XLON


01706862146TRLO1




10:09:20


11


658.00


XLON


01706869591TRLO1




10:09:20


269


658.00


XLON


01706869588TRLO1




10:09:20


600


658.00


XLON


01706869589TRLO1




10:14:39


3


658.40


XLON


01706874023TRLO1




10:14:39


54


658.40


XLON


01706874022TRLO1




10:14:39


837


658.40


XLON


01706874024TRLO1




10:14:49


352


658.20


XLON


01706874132TRLO1




10:16:16


6


658.40


XLON


01706875101TRLO1




10:16:16


229


658.40


XLON


01706875100TRLO1




10:17:30


33


658.60


XLON


01706875765TRLO1




10:18:33


79


658.20


XLON


01706876467TRLO1




10:18:33


167


658.20


XLON


01706876466TRLO1




10:18:33


793


658.20


XLON


01706876468TRLO1




10:20:50


86


657.00


XLON


01706878019TRLO1




10:20:50


937


657.00


XLON


01706878020TRLO1




10:28:11


17


657.40


XLON


01706884028TRLO1




10:28:11


17


657.40


XLON


01706884030TRLO1




10:28:11


84


657.40


XLON


01706884029TRLO1




10:28:11


982


657.40


XLON


01706884031TRLO1




10:31:55


359


658.00


XLON


01706886515TRLO1




10:31:55


528


658.00


XLON


01706886514TRLO1




10:40:10


250


659.20


XLON


01706891964TRLO1




10:40:10


272


659.20


XLON


01706891965TRLO1




10:40:10


465


659.20


XLON


01706891963TRLO1




10:41:47


747


659.40


XLON


01706892774TRLO1




10:46:17


993


659.20


XLON


01706895469TRLO1




10:46:33


12


659.00


XLON


01706895606TRLO1




10:49:27


339


659.20


XLON


01706897222TRLO1




10:49:27


394


659.20


XLON


01706897223TRLO1




10:53:18


379


659.40


XLON


01706899450TRLO1




10:53:18


487


659.40


XLON


01706899449TRLO1




10:56:34


856


659.00


XLON


01706901478TRLO1




11:02:53


1004


659.20


XLON


01706904573TRLO1




11:07:54


286


658.20


XLON


01706906522TRLO1




11:07:54


548


658.20


XLON


01706906523TRLO1




11:18:15


17


658.40


XLON


01706910169TRLO1




11:18:15


125


658.40


XLON


01706910171TRLO1




11:18:15


308


658.40


XLON


01706910167TRLO1




11:18:15


451


658.40


XLON


01706910168TRLO1




11:18:15


600


658.40


XLON


01706910170TRLO1




11:24:52


11


658.00


XLON


01706913026TRLO1




11:24:52


199


658.00


XLON


01706913028TRLO1




11:24:52


759


658.00


XLON


01706913027TRLO1




11:32:48


368


658.20


XLON


01706916019TRLO1




11:32:48


382


658.20


XLON


01706916018TRLO1




11:33:51


66


658.00


XLON


01706916327TRLO1




11:33:51


872


658.00


XLON


01706916326TRLO1




11:39:53


15


658.00


XLON


01706918493TRLO1




11:39:53


110


658.00


XLON


01706918496TRLO1




11:39:53


134


658.00


XLON


01706918497TRLO1




11:39:53


215


658.00


XLON


01706918491TRLO1




11:39:53


343


658.00


XLON


01706918495TRLO1




11:39:53


527


658.00


XLON


01706918494TRLO1




11:39:53


1314


658.00


XLON


01706918492TRLO1




11:41:01


834


657.60


XLON


01706918808TRLO1




11:41:24


950


656.40


XLON


01706918920TRLO1




11:44:58


710


656.80


XLON


01706920441TRLO1




11:48:15


181


656.80


XLON


01706922144TRLO1




11:48:15


230


656.80


XLON


01706922142TRLO1




11:48:15


353


656.80


XLON


01706922143TRLO1




11:48:40


65


656.60


XLON


01706922288TRLO1




11:48:40


274


656.60


XLON


01706922289TRLO1




11:48:40


459


656.60


XLON


01706922291TRLO1




11:48:40


535


656.60


XLON


01706922290TRLO1




11:48:40


698


656.60


XLON


01706922286TRLO1




11:48:40


926


656.60


XLON


01706922287TRLO1




11:52:36


49


656.80


XLON


01706923733TRLO1




11:52:36


84


656.80


XLON


01706923736TRLO1




11:52:36


845


656.80


XLON


01706923735TRLO1




11:52:36


900


656.80


XLON


01706923734TRLO1




11:54:16


26


656.40


XLON


01706924554TRLO1




11:54:16


333


656.40


XLON


01706924553TRLO1




11:54:16


600


656.40


XLON


01706924551TRLO1




11:54:16


600


656.40


XLON


01706924552TRLO1




12:02:15


140


655.60


XLON


01706930161TRLO1




12:02:15


289


655.60


XLON


01706930160TRLO1




12:08:59


979


656.40


XLON


01706936550TRLO1




12:08:59


1017


656.40


XLON


01706936549TRLO1




12:17:41


68


657.40


XLON


01706942579TRLO1




12:17:41


455


657.40


XLON


01706942580TRLO1




12:17:41


600


657.40


XLON


01706942578TRLO1




12:17:48


217


657.20


XLON


01706942749TRLO1




12:17:48


594


657.20


XLON


01706942748TRLO1




12:23:35


448


657.20


XLON


01706948775TRLO1




12:23:35


600


657.20


XLON


01706948781TRLO1




12:31:05


78


656.60


XLON


01706956171TRLO1




12:31:05


763


656.60


XLON


01706956172TRLO1




12:34:24


20


656.20


XLON


01706959007TRLO1




12:34:24


20


656.20


XLON


01706959034TRLO1




12:34:24


80


656.20


XLON


01706959018TRLO1




12:34:24


227


656.20


XLON


01706959038TRLO1




12:34:24


672


656.20


XLON


01706959028TRLO1




12:44:54


221


656.20


XLON


01706968755TRLO1




12:44:54


533


656.20


XLON


01706968756TRLO1




12:44:54


952


656.20


XLON


01706968757TRLO1




12:49:21


307


655.80


XLON


01706972877TRLO1




12:49:21


501


655.80


XLON


01706972876TRLO1




12:58:31


281


655.60


XLON


01706979552TRLO1




12:58:31


498


655.60


XLON


01706979553TRLO1




13:01:37


558


655.60


XLON


01706983214TRLO1




13:06:57


325


655.60


XLON


01706990325TRLO1




13:06:57


423


655.60


XLON


01706990324TRLO1




13:11:04


177


655.60


XLON


01706996322TRLO1




13:11:04


437


655.60


XLON


01706996323TRLO1




13:15:55


866


655.00


XLON


01707000269TRLO1




13:19:07


1125


654.40


XLON


01707003397TRLO1




13:22:34


2


653.40


XLON


01707006615TRLO1




13:22:34


192


653.40


XLON


01707006614TRLO1




13:22:34


587


653.40


XLON


01707006616TRLO1




13:27:59


196


653.20


XLON


01707010501TRLO1




13:30:48


972


654.00


XLON


01707012671TRLO1




13:34:40


133


653.20


XLON


01707015983TRLO1




13:34:40


927


653.20


XLON


01707015984TRLO1




13:41:53


100


653.20


XLON


01707026666TRLO1




13:41:53


359


653.20


XLON


01707026668TRLO1




13:41:53


600


653.20


XLON


01707026667TRLO1




13:48:09


599


653.60


XLON


01707034543TRLO1




13:50:34


1114


653.60


XLON


01707038487TRLO1




13:59:20


464


655.00


XLON


01707050697TRLO1




13:59:20


546


655.00


XLON


01707050696TRLO1




13:59:20


599


655.00


XLON


01707050694TRLO1




13:59:20


654


655.00


XLON


01707050695TRLO1




14:10:09


690


654.40


XLON


01707062398TRLO1




14:10:09


998


654.40


XLON


01707062397TRLO1




14:10:10


739


654.20


XLON


01707062425TRLO1




14:15:04


57


653.00


XLON


01707068424TRLO1




14:15:04


71


653.00


XLON


01707068425TRLO1




14:15:04


759


653.00


XLON


01707068426TRLO1




14:21:59


210


652.80


XLON


01707075211TRLO1




14:21:59


588


652.80


XLON


01707075212TRLO1




14:22:09


390


652.80


XLON


01707075355TRLO1




14:22:09


664


652.80


XLON


01707075356TRLO1




14:32:44


315


653.20


XLON


01707087704TRLO1




14:32:44


394


653.20


XLON


01707087706TRLO1




14:32:44


600


653.20


XLON


01707087705TRLO1




14:33:52


191


652.80


XLON


01707089099TRLO1




14:33:52


1013


652.80


XLON


01707089100TRLO1




14:33:54


669


652.80


XLON


01707089245TRLO1




14:36:29


36


652.60


XLON


01707094045TRLO1




14:36:29


1385


652.60


XLON


01707094046TRLO1




14:44:24


38


652.00


XLON


01707109007TRLO1




14:44:24


125


652.00


XLON


01707109005TRLO1




14:44:24


1569


652.00


XLON


01707109006TRLO1




14:50:00


291


652.00


XLON


01707119410TRLO1




14:50:00


600


652.00


XLON


01707119414TRLO1




14:50:00


600


652.00


XLON


01707119416TRLO1




14:54:21


8


652.00


XLON


01707126354TRLO1




14:54:21


1344


652.00


XLON


01707126358TRLO1




14:56:06


20


651.60


XLON


01707128762TRLO1




14:56:06


49


651.60


XLON


01707128763TRLO1




14:56:06


165


651.60


XLON


01707128764TRLO1




14:56:06


214


651.60


XLON


01707128766TRLO1




14:56:06


436


651.60


XLON


01707128767TRLO1




14:56:06


967


651.60


XLON


01707128765TRLO1




15:06:01


109


651.80


XLON


01707144524TRLO1




15:06:01


184


651.80


XLON


01707144523TRLO1




15:06:01


217


651.80


XLON


01707144527TRLO1




15:06:01


254


651.80


XLON


01707144526TRLO1




15:06:01


312


651.80


XLON


01707144521TRLO1




15:06:01


393


651.80


XLON


01707144525TRLO1




15:06:01


600


651.80


XLON


01707144522TRLO1




15:11:03


867


652.20


XLON


01707152322TRLO1




15:11:03


1205


652.20


XLON


01707152320TRLO1




15:11:03


1684


652.20


XLON


01707152321TRLO1




15:16:13


1753


652.20


XLON


01707161977TRLO1




15:23:39


204


653.20


XLON


01707171541TRLO1




15:23:39


228


653.20


XLON


01707171540TRLO1




15:23:39


302


653.20


XLON


01707171543TRLO1




15:23:39


364


653.20


XLON


01707171545TRLO1




15:23:39


772


653.20


XLON


01707171539TRLO1




15:29:44


789


654.20


XLON


01707180564TRLO1




15:29:44


893


654.20


XLON


01707180565TRLO1




15:32:42


461


654.40


XLON


01707185781TRLO1




15:32:42


525


654.40


XLON


01707185784TRLO1




15:32:42


600


654.40


XLON


01707185780TRLO1




15:32:42


758


654.40


XLON


01707185782TRLO1




15:32:42


1174


654.40


XLON


01707185783TRLO1




15:38:19


89


654.00


XLON


01707193346TRLO1




15:38:19


89


654.00


XLON


01707193348TRLO1




15:38:19


847


654.00


XLON


01707193349TRLO1




15:38:19


1112


654.00


XLON


01707193347TRLO1




15:43:57


6


653.80


XLON


01707200901TRLO1




15:43:57


168


653.80


XLON


01707200898TRLO1




15:43:57


195


653.80


XLON


01707200900TRLO1




15:43:57


321


653.80


XLON


01707200902TRLO1




15:43:57


590


653.80


XLON


01707200903TRLO1




15:43:57


841


653.80


XLON


01707200899TRLO1




15:51:49


102


654.60


XLON


01707213391TRLO1




15:51:49


214


654.60


XLON


01707213394TRLO1




15:51:49


259


654.60


XLON


01707213395TRLO1




15:51:49


600


654.60


XLON


01707213392TRLO1




15:51:49


600


654.60


XLON


01707213393TRLO1




15:55:09


18


654.80


XLON


01707218116TRLO1




15:56:30


4


654.80


XLON


01707220079TRLO1




15:56:30


139


654.80


XLON


01707220085TRLO1




15:56:30


152


654.80


XLON


01707220086TRLO1




15:56:30


280


654.80


XLON


01707220080TRLO1




15:56:30


371


654.80


XLON


01707220081TRLO1




15:56:30


651


654.80


XLON


01707220084TRLO1




15:56:30


1002


654.80


XLON


01707220082TRLO1




15:56:30


1211


654.80


XLON


01707220083TRLO1




16:00:02


297


654.40


XLON


01707225507TRLO1




16:00:13


26


654.40


XLON


01707225812TRLO1




16:00:13


26


654.40


XLON


01707225813TRLO1




16:00:13


32


654.40


XLON


01707225816TRLO1




16:00:13


860


654.40


XLON


01707225814TRLO1




16:00:13


898


654.40


XLON


01707225815TRLO1




16:07:52


15


654.80


XLON


01707233326TRLO1




16:07:52


250


654.80


XLON


01707233323TRLO1




16:07:52


369


654.80


XLON


01707233325TRLO1




16:07:52


373


654.80


XLON


01707233324TRLO1




16:08:18


519


654.60


XLON


01707233648TRLO1




16:08:18


547


654.60


XLON


01707233645TRLO1




16:08:18


676


654.60


XLON


01707233649TRLO1




16:08:18


685


654.60


XLON


01707233647TRLO1




16:08:18


924


654.60


XLON


01707233646TRLO1




16:12:02


26


654.00


XLON


01707236446TRLO1




16:12:02


30


654.00


XLON


01707236448TRLO1




16:12:02


35


654.00


XLON


01707236447TRLO1




16:12:02


56


654.00


XLON


01707236449TRLO1




16:12:02


130


654.00


XLON


01707236450TRLO1




16:12:02


360


654.00


XLON


01707236451TRLO1




16:12:02


795


654.00


XLON


01707236445TRLO1




16:16:09


592


654.00


XLON


01707239307TRLO1




16:16:09


843


654.00


XLON


01707239306TRLO1




16:20:07


1734


654.80


XLON


01707242179TRLO1




16:20:07


1822


654.60


XLON


01707242180TRLO1




16:22:25


39


654.00


XLON


01707245146TRLO1




16:22:25


600


654.00


XLON


01707245147TRLO1




16:22:25


857


654.00


XLON


01707245148TRLO1




16:22:27


250


654.00


XLON


01707245195TRLO1




16:22:27


250


654.00


XLON


01707245198TRLO1




16:22:27


500


654.00


XLON


01707245196TRLO1




16:22:27


529


654.00


XLON


01707245197TRLO1




16:23:38


21


653.80


XLON


01707246537TRLO1




16:23:38


124


653.80


XLON


01707246536TRLO1




16:23:38


140


653.80


XLON


01707246535TRLO1




16:23:38


261


653.80


XLON


01707246534TRLO1




16:23:38


719


653.80


XLON


01707246538TRLO1




16:24:05


12


653.80


XLON


01707247424TRLO1




16:24:05


12


653.80


XLON


01707247427TRLO1




16:24:05


156


653.80


XLON


01707247425TRLO1




16:24:05


183


653.80


XLON


01707247426TRLO1




16:24:05


407


653.80


XLON


01707247428TRLO1




16:24:05


693


653.80


XLON


01707247430TRLO1




16:24:05


825


653.80


XLON


01707247431TRLO1




16:24:05


876


653.80


XLON


01707247429TRLO1




16:25:37


11


653.80


XLON


01707249213TRLO1




16:25:37


37


653.80


XLON


01707249211TRLO1




16:25:37


62


653.80


XLON


01707249208TRLO1




16:25:37


134


653.80


XLON


01707249210TRLO1




16:25:37


137


653.80


XLON


01707249214TRLO1




16:25:37


251


653.80


XLON


01707249209TRLO1




16:25:37


331


653.80


XLON


01707249212TRLO1




16:25:37


445


653.80


XLON


01707249206TRLO1




16:25:37


560


653.80


XLON


01707249205TRLO1




16:25:37


600


653.80


XLON


01707249207TRLO1




16:25:43


82


653.80


XLON


01707249346TRLO1




16:25:43


675


653.80


XLON


01707249347TRLO1




16:25:47


26


653.80


XLON


01707249378TRLO1




16:26:55


177


654.00


XLON


01707250559TRLO1




16:26:55


300


654.00


XLON


01707250560TRLO1




16:35:18


4546


649.80


XLON


01707261426TRLO1



 
 
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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END
 
 
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