REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

08/08/2019 17:40

RNS Number : 4776I
Great Portland Estates PLC
08 August 2019
 


8 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:
 


8 August 2019




Aggregate number of ordinary shares purchased:
 


153,000




Lowest price paid per share (p):
 


648.2000




Highest price paid per share (p):
 


656.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


653.8273
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 264,678,261 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: 8 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:41:50


917


648.20


XLON


01707388028TRLO1




08:50:28


205


650.20


XLON


01707398842TRLO1




08:50:28


214


650.20


XLON


01707398840TRLO1




08:50:28


600


650.20


XLON


01707398841TRLO1




08:53:06


899


652.40


XLON


01707402029TRLO1




08:58:26


540


654.20


XLON


01707407666TRLO1




08:58:26


613


654.20


XLON


01707407665TRLO1




08:59:16


1145


654.00


XLON


01707408412TRLO1




08:59:16


1176


654.00


XLON


01707408413TRLO1




09:07:00


202


655.60


XLON


01707416877TRLO1




09:07:00


408


656.20


XLON


01707416872TRLO1




09:07:00


491


656.20


XLON


01707416873TRLO1




09:07:00


491


655.80


XLON


01707416875TRLO1




09:07:00


547


655.80


XLON


01707416874TRLO1




09:07:00


734


655.60


XLON


01707416876TRLO1




09:10:03


269


655.20


XLON


01707419801TRLO1




09:10:03


331


655.20


XLON


01707419802TRLO1




09:10:03


437


655.20


XLON


01707419803TRLO1




09:10:03


600


655.20


XLON


01707419800TRLO1




09:12:31


945


654.80


XLON


01707423736TRLO1




09:13:13


422


654.60


XLON


01707424442TRLO1




09:13:13


454


654.60


XLON


01707424443TRLO1




09:16:39


508


653.40


XLON


01707429114TRLO1




09:16:39


600


653.40


XLON


01707429113TRLO1




09:23:15


83


652.80


XLON


01707436546TRLO1




09:23:15


351


652.80


XLON


01707436549TRLO1




09:23:15


600


652.80


XLON


01707436548TRLO1




09:28:23


23


653.60


XLON


01707441574TRLO1




09:28:23


1200


653.60


XLON


01707441573TRLO1




09:29:30


248


653.40


XLON


01707442228TRLO1




09:29:30


808


653.40


XLON


01707442229TRLO1




09:37:38


142


653.20


XLON


01707449529TRLO1




09:37:38


1031


653.20


XLON


01707449530TRLO1




09:39:34


236


653.20


XLON


01707451570TRLO1




09:39:34


408


653.20


XLON


01707451563TRLO1




09:39:34


600


653.20


XLON


01707451568TRLO1




09:48:03


326


654.60


XLON


01707457221TRLO1




09:48:03


600


654.60


XLON


01707457220TRLO1




09:52:40


243


654.40


XLON


01707461012TRLO1




09:52:40


974


654.40


XLON


01707461013TRLO1




09:56:38


173


653.60


XLON


01707464424TRLO1




09:56:38


534


653.60


XLON


01707464423TRLO1




09:57:42


669


653.80


XLON


01707465062TRLO1




10:02:31


375


653.20


XLON


01707469077TRLO1




10:02:35


436


653.20


XLON


01707469118TRLO1




10:06:20


821


652.80


XLON


01707472818TRLO1




10:06:56


268


652.20


XLON


01707473814TRLO1




10:06:56


332


652.20


XLON


01707473813TRLO1




10:06:56


388


652.20


XLON


01707473812TRLO1




10:06:56


497


652.20


XLON


01707473816TRLO1




10:08:27


141


651.80


XLON


01707474769TRLO1




10:08:27


458


651.80


XLON


01707474765TRLO1




10:12:00


56


652.60


XLON


01707478017TRLO1




10:12:00


79


652.60


XLON


01707478014TRLO1




10:12:00


83


652.60


XLON


01707478015TRLO1




10:12:00


203


652.60


XLON


01707478013TRLO1




10:12:00


524


652.60


XLON


01707478021TRLO1




10:12:00


929


652.60


XLON


01707478016TRLO1




10:12:45


337


652.00


XLON


01707478563TRLO1




10:12:45


530


652.00


XLON


01707478564TRLO1




10:14:08


285


651.80


XLON


01707480166TRLO1




10:14:08


505


651.80


XLON


01707480165TRLO1




10:19:09


4


651.20


XLON


01707484433TRLO1




10:19:09


22


651.00


XLON


01707484434TRLO1




10:19:09


600


651.20


XLON


01707484431TRLO1




10:19:09


600


651.20


XLON


01707484432TRLO1




10:19:09


714


651.00


XLON


01707484435TRLO1




10:26:36


434


651.40


XLON


01707489572TRLO1




10:26:36


448


651.40


XLON


01707489570TRLO1




10:26:36


588


651.40


XLON


01707489571TRLO1




10:26:36


600


651.40


XLON


01707489569TRLO1




10:26:37


1118


651.20


XLON


01707489586TRLO1




10:28:00


30


650.80


XLON


01707490672TRLO1




10:28:00


32


650.80


XLON


01707490675TRLO1




10:28:00


45


650.80


XLON


01707490674TRLO1




10:28:00


54


650.80


XLON


01707490670TRLO1




10:28:00


87


650.80


XLON


01707490669TRLO1




10:28:00


371


650.80


XLON


01707490676TRLO1




10:28:00


431


650.80


XLON


01707490668TRLO1




10:32:32


102


650.60


XLON


01707495053TRLO1




10:32:32


150


650.60


XLON


01707495054TRLO1




10:32:32


396


650.60


XLON


01707495052TRLO1




10:32:32


772


650.60


XLON


01707495055TRLO1




10:40:07


242


651.80


XLON


01707501433TRLO1




10:40:10


190


651.40


XLON


01707501441TRLO1




10:40:10


313


651.60


XLON


01707501440TRLO1




10:40:10


521


651.40


XLON


01707501442TRLO1




10:40:10


600


651.60


XLON


01707501439TRLO1




10:50:07


211


651.40


XLON


01707508294TRLO1




10:50:07


661


651.40


XLON


01707508295TRLO1




10:50:07


699


651.40


XLON


01707508296TRLO1




10:55:03


864


651.00


XLON


01707511420TRLO1




11:03:33


263


650.80


XLON


01707515576TRLO1




11:03:33


560


650.80


XLON


01707515577TRLO1




11:04:13


186


650.60


XLON


01707515864TRLO1




11:04:13


600


650.60


XLON


01707515863TRLO1




11:08:26


77


649.60


XLON


01707517402TRLO1




11:08:26


347


649.60


XLON


01707517403TRLO1




11:08:26


431


649.60


XLON


01707517404TRLO1




11:11:58


23


650.00


XLON


01707519177TRLO1




11:11:58


216


650.00


XLON


01707519179TRLO1




11:11:58


600


650.00


XLON


01707519178TRLO1




11:11:58


809


650.00


XLON


01707519180TRLO1




11:20:23


234


651.20


XLON


01707522904TRLO1




11:20:23


500


651.20


XLON


01707522903TRLO1




11:24:26


250


652.00


XLON


01707524526TRLO1




11:24:40


847


651.80


XLON


01707524605TRLO1




11:31:20


943


653.60


XLON


01707526891TRLO1




11:34:29


600


653.60


XLON


01707528328TRLO1




11:34:29


657


653.60


XLON


01707528331TRLO1




11:34:31


107


653.40


XLON


01707528359TRLO1




11:34:31


134


653.40


XLON


01707528364TRLO1




11:34:31


281


653.40


XLON


01707528363TRLO1




11:34:31


297


653.40


XLON


01707528361TRLO1




11:34:31


319


653.40


XLON


01707528362TRLO1




11:34:31


462


653.40


XLON


01707528365TRLO1




11:34:31


600


653.40


XLON


01707528360TRLO1




11:40:04


500


654.00


XLON


01707530233TRLO1




11:40:04


744


654.00


XLON


01707530234TRLO1




11:41:25


98


653.80


XLON


01707530709TRLO1




11:41:25


324


653.80


XLON


01707530710TRLO1




11:41:25


358


653.80


XLON


01707530708TRLO1




11:41:30


240


653.80


XLON


01707530734TRLO1




11:45:36


60


653.80


XLON


01707532172TRLO1




11:45:36


148


653.80


XLON


01707532170TRLO1




11:45:36


600


653.80


XLON


01707532171TRLO1




11:45:36


886


653.80


XLON


01707532169TRLO1




11:49:07


1231


653.80


XLON


01707533559TRLO1




11:53:06


1298


653.60


XLON


01707535144TRLO1




12:02:20


1


653.40


XLON


01707543190TRLO1




12:02:20


1


653.40


XLON


01707543195TRLO1




12:02:20


3


653.40


XLON


01707543188TRLO1




12:02:20


13


653.40


XLON


01707543192TRLO1




12:02:20


17


653.40


XLON


01707543196TRLO1




12:02:20


18


653.40


XLON


01707543197TRLO1




12:02:20


20


653.40


XLON


01707543187TRLO1




12:02:20


23


653.40


XLON


01707543193TRLO1




12:02:20


26


653.40


XLON


01707543189TRLO1




12:02:20


30


653.40


XLON


01707543191TRLO1




12:02:20


87


653.40


XLON


01707543185TRLO1




12:02:20


248


653.40


XLON


01707543184TRLO1




12:02:20


483


653.40


XLON


01707543186TRLO1




12:02:20


524


653.40


XLON


01707543194TRLO1




12:02:21


114


653.40


XLON


01707543199TRLO1




12:03:51


150


653.80


XLON


01707545098TRLO1




12:04:15


49


653.80


XLON


01707545395TRLO1




12:04:46


1100


653.60


XLON


01707546357TRLO1




12:13:35


1226


654.80


XLON


01707556739TRLO1




12:16:35


229


655.00


XLON


01707559098TRLO1




12:16:35


580


655.00


XLON


01707559099TRLO1




12:17:36


240


654.80


XLON


01707560034TRLO1




12:17:36


773


654.80


XLON


01707560035TRLO1




12:17:57


1060


654.60


XLON


01707560580TRLO1




12:18:31


7


654.20


XLON


01707561248TRLO1




12:18:31


439


654.20


XLON


01707561246TRLO1




12:18:31


600


654.20


XLON


01707561247TRLO1




12:23:58


300


653.80


XLON


01707565865TRLO1




12:23:58


690


653.80


XLON


01707565864TRLO1




12:24:20


223


653.60


XLON


01707566335TRLO1




12:24:20


600


653.60


XLON


01707566334TRLO1




12:34:24


443


653.80


XLON


01707572663TRLO1




12:34:24


490


653.80


XLON


01707572662TRLO1




12:39:44


828


654.00


XLON


01707575773TRLO1




12:41:48


786


654.00


XLON


01707577303TRLO1




12:45:00


152


653.60


XLON


01707581737TRLO1




12:45:00


255


653.60


XLON


01707581735TRLO1




12:45:00


436


653.60


XLON


01707581733TRLO1




12:48:44


17


653.80


XLON


01707584244TRLO1




12:48:44


925


653.80


XLON


01707584245TRLO1




12:58:25


757


654.20


XLON


01707592534TRLO1




13:03:02


159


653.80


XLON


01707597275TRLO1




13:03:02


295


653.80


XLON


01707597279TRLO1




13:03:02


491


653.80


XLON


01707597285TRLO1




13:03:02


541


653.80


XLON


01707597277TRLO1




13:08:21


701


654.00


XLON


01707600705TRLO1




13:16:10


31


654.60


XLON


01707607851TRLO1




13:16:10


797


654.60


XLON


01707607850TRLO1




13:17:46


146


654.40


XLON


01707608685TRLO1




13:17:46


297


654.40


XLON


01707608682TRLO1




13:17:46


600


654.40


XLON


01707608683TRLO1




13:26:07


36


654.80


XLON


01707614248TRLO1




13:26:07


160


654.80


XLON


01707614250TRLO1




13:26:07


218


654.80


XLON


01707614247TRLO1




13:26:07


250


654.80


XLON


01707614249TRLO1




13:26:07


500


654.80


XLON


01707614246TRLO1




13:28:33


1045


654.60


XLON


01707615679TRLO1




13:28:33


1257


654.40


XLON


01707615680TRLO1




13:32:33


248


653.60


XLON


01707618315TRLO1




13:32:33


598


653.60


XLON


01707618313TRLO1




13:32:33


600


653.60


XLON


01707618314TRLO1




13:41:21


311


653.60


XLON


01707625615TRLO1




13:41:21


596


653.60


XLON


01707625616TRLO1




13:45:16


759


653.20


XLON


01707629070TRLO1




13:47:55


895


653.60


XLON


01707631647TRLO1




13:54:39


817


653.80


XLON


01707637548TRLO1




13:59:28


30


654.20


XLON


01707642429TRLO1




13:59:28


213


654.20


XLON


01707642427TRLO1




13:59:28


600


654.20


XLON


01707642428TRLO1




14:01:25


64


653.60


XLON


01707644937TRLO1




14:01:25


101


653.60


XLON


01707644934TRLO1




14:01:25


334


653.60


XLON


01707644936TRLO1




14:01:25


575


653.60


XLON


01707644935TRLO1




14:06:20


236


653.20


XLON


01707651804TRLO1




14:06:20


928


653.20


XLON


01707651805TRLO1




14:10:05


770


653.60


XLON


01707655149TRLO1




14:15:00


96


654.00


XLON


01707659530TRLO1




14:15:00


398


654.00


XLON


01707659533TRLO1




14:15:00


600


654.00


XLON


01707659532TRLO1




14:20:19


29


653.80


XLON


01707665032TRLO1




14:20:19


286


653.80


XLON


01707665034TRLO1




14:20:19


600


653.80


XLON


01707665033TRLO1




14:28:16


124


653.60


XLON


01707674109TRLO1




14:28:16


308


653.60


XLON


01707674110TRLO1




14:28:16


530


653.60


XLON


01707674108TRLO1




14:36:12


600


654.00


XLON


01707684890TRLO1




14:36:12


1110


654.00


XLON


01707684891TRLO1




14:36:37


691


653.80


XLON


01707685326TRLO1




14:36:37


1120


653.80


XLON


01707685325TRLO1




14:43:01


19


654.60


XLON


01707692792TRLO1




14:43:01


1200


654.60


XLON


01707692791TRLO1




14:43:01


1741


654.60


XLON


01707692793TRLO1




14:53:47


650


654.80


XLON


01707706405TRLO1




14:53:47


793


654.80


XLON


01707706404TRLO1




14:55:46


191


654.80


XLON


01707708430TRLO1




14:55:46


278


654.80


XLON


01707708432TRLO1




14:55:46


1200


654.80


XLON


01707708431TRLO1




14:56:41


1489


654.60


XLON


01707709577TRLO1




15:00:11


130


654.00


XLON


01707714585TRLO1




15:00:11


291


654.00


XLON


01707714588TRLO1




15:00:11


600


654.00


XLON


01707714586TRLO1




15:00:11


711


654.00


XLON


01707714587TRLO1




15:01:55


922


653.40


XLON


01707715963TRLO1




15:01:55


1207


653.40


XLON


01707715962TRLO1




15:05:16


17


653.00


XLON


01707719953TRLO1




15:05:16


93


653.00


XLON


01707719950TRLO1




15:05:16


397


653.00


XLON


01707719948TRLO1




15:05:16


676


653.00


XLON


01707719952TRLO1




15:05:16


716


653.00


XLON


01707719949TRLO1




15:10:51


555


653.20


XLON


01707726400TRLO1




15:14:29


132


653.60


XLON


01707730981TRLO1




15:14:29


166


653.60


XLON


01707730978TRLO1




15:14:29


166


653.60


XLON


01707730980TRLO1




15:14:29


448


653.60


XLON


01707730979TRLO1




15:14:29


1038


653.60


XLON


01707730977TRLO1




15:17:19


19


653.80


XLON


01707734003TRLO1




15:17:19


85


653.80


XLON


01707734001TRLO1




15:17:19


86


653.80


XLON


01707733999TRLO1




15:17:19


106


653.80


XLON


01707734002TRLO1




15:17:19


614


653.80


XLON


01707734004TRLO1




15:17:19


1204


653.80


XLON


01707733993TRLO1




15:28:17


173


655.40


XLON


01707744634TRLO1




15:28:17


174


655.40


XLON


01707744632TRLO1




15:28:17


191


655.40


XLON


01707744637TRLO1




15:28:17


245


655.40


XLON


01707744636TRLO1




15:28:17


600


655.40


XLON


01707744635TRLO1




15:28:17


655


655.40


XLON


01707744638TRLO1




15:28:17


848


655.40


XLON


01707744639TRLO1




15:28:17


1027


655.40


XLON


01707744633TRLO1




15:29:37


1730


655.20


XLON


01707745791TRLO1




15:37:06


365


656.00


XLON


01707754627TRLO1




15:37:06


398


656.00


XLON


01707754630TRLO1




15:37:06


1435


656.00


XLON


01707754629TRLO1




15:37:06


1446


656.00


XLON


01707754628TRLO1




15:39:53


44


655.80


XLON


01707758205TRLO1




15:39:53


61


655.80


XLON


01707758206TRLO1




15:39:53


184


655.80


XLON


01707758209TRLO1




15:39:53


229


655.80


XLON


01707758204TRLO1




15:39:53


626


655.80


XLON


01707758208TRLO1




15:39:53


876


655.80


XLON


01707758207TRLO1




15:44:15


674


655.80


XLON


01707763369TRLO1




15:44:15


1204


655.80


XLON


01707763368TRLO1




15:45:22


250


655.00


XLON


01707764671TRLO1




15:45:22


976


655.00


XLON


01707764670TRLO1




15:46:00


13


654.80


XLON


01707765935TRLO1




15:46:00


98


654.80


XLON


01707765933TRLO1




15:46:00


105


654.80


XLON


01707765932TRLO1




15:46:00


393


654.80


XLON


01707765931TRLO1




15:46:00


600


654.80


XLON


01707765934TRLO1




15:46:00


820


654.80


XLON


01707765936TRLO1




15:48:33


195


653.80


XLON


01707768906TRLO1




15:48:33


549


653.80


XLON


01707768905TRLO1




15:48:33


1204


653.80


XLON


01707768904TRLO1




15:50:50


186


654.40


XLON


01707771918TRLO1




15:50:50


526


654.40


XLON


01707771919TRLO1




15:53:16


146


654.40


XLON


01707774633TRLO1




15:53:16


799


654.40


XLON


01707774634TRLO1




15:53:16


1062


654.40


XLON


01707774632TRLO1




16:02:36


836


654.40


XLON


01707787488TRLO1




16:02:36


858


654.40


XLON


01707787490TRLO1




16:02:36


1769


654.40


XLON


01707787489TRLO1




16:08:43


683


655.00


XLON


01707792581TRLO1




16:08:43


1209


655.00


XLON


01707792580TRLO1




16:08:43


1809


654.80


XLON


01707792582TRLO1




16:18:27


78


655.60


XLON


01707799565TRLO1




16:18:27


240


655.60


XLON


01707799562TRLO1




16:18:27


600


655.60


XLON


01707799563TRLO1




16:18:27


796


655.60


XLON


01707799564TRLO1




16:18:52


1206


655.40


XLON


01707799960TRLO1




16:18:57


694


655.40


XLON


01707800033TRLO1




16:24:22


31


656.00


XLON


01707804589TRLO1




16:24:22


332


656.00


XLON


01707804590TRLO1




16:24:22


551


656.00


XLON


01707804588TRLO1




16:24:22


1208


656.00


XLON


01707804583TRLO1




16:24:22


1737


656.00


XLON


01707804573TRLO1




16:26:33


301


655.80


XLON


01707806581TRLO1




16:26:33


1085


655.80


XLON


01707806580TRLO1




16:35:25


23


656.60


XLON


01707814925TRLO1




16:35:25


1280


656.60


XLON


01707814927TRLO1



 
 
Contacts:



Great Portland Estates plc




Julie McLeod


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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