REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

09/08/2019 17:35

RNS Number : 6305I
Great Portland Estates PLC
09 August 2019
 


9 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:
 


9 August 2019




Aggregate number of ordinary shares purchased:
 


113,670




Lowest price paid per share (p):
 


653.4000




Highest price paid per share (p):
 


657.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


656.0367
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 264,564,591 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: 9 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:33:13


841


657.00


XLON


01707911075TRLO1




08:42:16


199


655.60


XLON


01707919494TRLO1




08:42:16


600


655.60


XLON


01707919493TRLO1




08:51:36


8


656.00


XLON


01707926110TRLO1




08:51:36


78


656.00


XLON


01707926111TRLO1




08:51:36


642


656.00


XLON


01707926112TRLO1




09:09:32


1322


656.20


XLON


01707941788TRLO1




09:09:32


1343


656.20


XLON


01707941786TRLO1




09:10:02


304


654.60


XLON


01707942112TRLO1




09:10:02


321


654.60


XLON


01707942113TRLO1




09:10:07


244


654.60


XLON


01707942153TRLO1




09:11:11


556


653.80


XLON


01707943183TRLO1




09:12:05


93


653.80


XLON


01707943674TRLO1




09:12:05


407


653.80


XLON


01707943675TRLO1




09:16:38


855


654.60


XLON


01707946460TRLO1




09:16:38


1068


654.60


XLON


01707946458TRLO1




09:16:38


1072


654.60


XLON


01707946459TRLO1




09:19:47


517


654.60


XLON


01707948585TRLO1




09:19:47


600


654.60


XLON


01707948584TRLO1




09:19:47


786


654.80


XLON


01707948583TRLO1




09:24:58


17


656.20


XLON


01707951967TRLO1




09:24:58


252


656.00


XLON


01707951965TRLO1




09:24:58


440


656.20


XLON


01707951966TRLO1




09:24:58


500


656.00


XLON


01707951964TRLO1




09:26:48


19


656.00


XLON


01707952838TRLO1




09:26:48


27


656.20


XLON


01707952840TRLO1




09:26:48


252


656.20


XLON


01707952839TRLO1




09:26:48


440


656.00


XLON


01707952837TRLO1




09:26:48


500


656.00


XLON


01707952836TRLO1




09:32:45


478


656.20


XLON


01707956468TRLO1




09:32:45


600


656.20


XLON


01707956466TRLO1




09:33:59


1016


655.80


XLON


01707958045TRLO1




09:41:39


500


655.20


XLON


01707964255TRLO1




09:41:56


16


654.40


XLON


01707964444TRLO1




09:41:56


974


654.40


XLON


01707964443TRLO1




09:49:07


431


653.40


XLON


01707969721TRLO1




09:49:07


535


653.40


XLON


01707969722TRLO1




09:57:59


193


653.40


XLON


01707975220TRLO1




10:04:51


149


654.00


XLON


01707979102TRLO1




10:04:51


298


654.00


XLON


01707979104TRLO1




10:04:51


350


654.00


XLON


01707979103TRLO1




10:04:51


998


653.80


XLON


01707979105TRLO1




10:15:15


344


655.00


XLON


01707986121TRLO1




10:15:15


345


655.00


XLON


01707986123TRLO1




10:15:15


425


655.00


XLON


01707986122TRLO1




10:15:15


465


655.00


XLON


01707986120TRLO1




10:21:58


500


655.20


XLON


01707991158TRLO1




10:21:58


502


655.20


XLON


01707991159TRLO1




10:29:10


2


655.20


XLON


01707997003TRLO1




10:29:10


159


655.20


XLON


01707997001TRLO1




10:29:10


945


655.20


XLON


01707997002TRLO1




10:39:41


648


655.20


XLON


01708004041TRLO1




10:59:41


8


654.60


XLON


01708015625TRLO1




10:59:41


87


654.60


XLON


01708015627TRLO1




10:59:41


458


654.60


XLON


01708015626TRLO1




10:59:41


522


654.60


XLON


01708015628TRLO1




11:05:59


1004


654.60


XLON


01708017454TRLO1




11:23:29


772


655.80


XLON


01708022677TRLO1




11:25:02


185


655.40


XLON


01708023089TRLO1




11:25:02


756


655.40


XLON


01708023088TRLO1




11:45:05


506


655.40


XLON


01708028680TRLO1




11:45:05


703


655.40


XLON


01708028678TRLO1




11:52:07


173


656.20


XLON


01708030502TRLO1




11:52:07


372


656.20


XLON


01708030504TRLO1




11:52:07


600


656.20


XLON


01708030503TRLO1




11:58:20


32


656.40


XLON


01708032628TRLO1




11:58:24


118


657.00


XLON


01708032691TRLO1




12:02:13


1


656.60


XLON


01708035480TRLO1




12:02:13


3


656.60


XLON


01708035479TRLO1




12:02:13


13


656.60


XLON


01708035481TRLO1




12:02:13


140


656.60


XLON


01708035482TRLO1




12:02:13


262


656.60


XLON


01708035478TRLO1




12:11:42


7


656.60


XLON


01708042898TRLO1




12:11:42


282


656.60


XLON


01708042888TRLO1




12:11:42


522


656.60


XLON


01708042891TRLO1




12:11:42


600


656.60


XLON


01708042896TRLO1




12:33:52


51


656.00


XLON


01708056485TRLO1




12:33:52


600


656.00


XLON


01708056484TRLO1




12:55:14


647


655.20


XLON


01708069249TRLO1




13:03:55


645


655.20


XLON


01708074463TRLO1




13:24:59


52


655.80


XLON


01708089749TRLO1




13:24:59


74


655.80


XLON


01708089747TRLO1




13:24:59


384


655.80


XLON


01708089752TRLO1




13:24:59


548


655.80


XLON


01708089751TRLO1




13:24:59


600


655.80


XLON


01708089748TRLO1




13:33:42


1327


656.80


XLON


01708097285TRLO1




13:43:08


114


657.00


XLON


01708104717TRLO1




13:43:08


216


657.00


XLON


01708104715TRLO1




13:43:08


331


657.00


XLON


01708104713TRLO1




13:43:08


630


657.00


XLON


01708104714TRLO1




13:43:08


794


657.00


XLON


01708104716TRLO1




13:48:59


364


656.40


XLON


01708108758TRLO1




13:48:59


391


656.40


XLON


01708108759TRLO1




13:49:12


140


656.20


XLON


01708108969TRLO1




13:49:12


165


656.20


XLON


01708108970TRLO1




13:49:12


169


656.20


XLON


01708108972TRLO1




13:49:12


426


656.20


XLON


01708108971TRLO1




13:56:07


90


656.00


XLON


01708113318TRLO1




13:56:07


158


656.00


XLON


01708113317TRLO1




13:56:07


179


656.00


XLON


01708113315TRLO1




13:56:07


338


656.00


XLON


01708113316TRLO1




14:10:14


227


656.20


XLON


01708125073TRLO1




14:10:14


273


656.20


XLON


01708125072TRLO1




14:10:14


542


656.20


XLON


01708125074TRLO1




14:20:16


289


656.40


XLON


01708133518TRLO1




14:20:16


566


656.40


XLON


01708133517TRLO1




14:20:16


642


656.40


XLON


01708133519TRLO1




14:39:16


67


656.40


XLON


01708150800TRLO1




14:39:16


280


656.40


XLON


01708150797TRLO1




14:39:16


600


656.40


XLON


01708150798TRLO1




14:39:16


600


656.40


XLON


01708150799TRLO1




14:51:53


29


656.20


XLON


01708162172TRLO1




14:51:53


30


656.20


XLON


01708162171TRLO1




14:51:53


34


656.20


XLON


01708162173TRLO1




14:51:53


530


656.20


XLON


01708162170TRLO1




14:51:54


14


656.20


XLON


01708162174TRLO1




14:52:11


4


656.20


XLON


01708162430TRLO1




14:52:11


5


656.20


XLON


01708162431TRLO1




14:52:11


133


656.20


XLON


01708162434TRLO1




14:52:11


231


656.20


XLON


01708162436TRLO1




14:52:11


399


656.20


XLON


01708162432TRLO1




15:01:23


1846


655.60


XLON


01708170957TRLO1




15:07:47


208


655.20


XLON


01708177554TRLO1




15:07:47


682


655.20


XLON


01708177555TRLO1




15:07:47


995


655.20


XLON


01708177553TRLO1




15:17:13


280


655.80


XLON


01708189249TRLO1




15:17:13


430


655.80


XLON


01708189250TRLO1




15:19:17


354


655.60


XLON


01708191893TRLO1




15:19:17


422


655.60


XLON


01708191892TRLO1




15:19:17


1203


655.60


XLON


01708191890TRLO1




15:27:17


54


656.00


XLON


01708202114TRLO1




15:27:17


600


656.00


XLON


01708202115TRLO1




15:27:17


1188


656.00


XLON


01708202116TRLO1




15:27:21


262


655.20


XLON


01708202202TRLO1




15:27:26


946


655.20


XLON


01708202238TRLO1




15:27:29


1


655.20


XLON


01708202245TRLO1




15:27:29


3


655.20


XLON


01708202241TRLO1




15:27:29


270


655.20


XLON


01708202253TRLO1




15:27:29


600


655.20


XLON


01708202250TRLO1




15:41:18


154


655.80


XLON


01708218602TRLO1




15:41:18


165


655.80


XLON


01708218599TRLO1




15:41:18


168


655.80


XLON


01708218603TRLO1




15:41:18


270


656.00


XLON


01708218597TRLO1




15:41:18


283


655.80


XLON


01708218604TRLO1




15:41:18


352


655.80


XLON


01708218605TRLO1




15:41:18


375


656.00


XLON


01708218598TRLO1




15:41:18


446


655.80


XLON


01708218601TRLO1




15:41:18


600


655.80


XLON


01708218600TRLO1




15:50:44


551


655.60


XLON


01708228869TRLO1




15:50:44


583


655.60


XLON


01708228871TRLO1




15:50:44


600


655.60


XLON


01708228870TRLO1




15:58:01


21


656.00


XLON


01708237441TRLO1




15:59:16


468


655.80


XLON


01708238853TRLO1




15:59:16


693


655.80


XLON


01708238856TRLO1




15:59:16


743


655.80


XLON


01708238852TRLO1




16:10:36


61


655.40


XLON


01708252319TRLO1




16:10:36


308


655.40


XLON


01708252318TRLO1




16:10:36


308


655.40


XLON


01708252320TRLO1




16:10:36


369


655.40


XLON


01708252321TRLO1




16:10:36


838


655.40


XLON


01708252317TRLO1




16:12:34


128


655.80


XLON


01708254421TRLO1




16:15:05


318


655.80


XLON


01708257318TRLO1




16:15:05


1156


655.80


XLON


01708257319TRLO1




16:16:53


111


655.80


XLON


01708259047TRLO1




16:16:53


119


655.80


XLON


01708259049TRLO1




16:16:53


124


655.80


XLON


01708259048TRLO1




16:16:53


600


655.80


XLON


01708259044TRLO1




16:16:53


600


655.80


XLON


01708259046TRLO1




16:23:26


36


655.60


XLON


01708266620TRLO1




16:25:20


231


655.40


XLON


01708268490TRLO1




16:25:20


520


655.40


XLON


01708268491TRLO1




16:25:20


684


655.40


XLON


01708268489TRLO1




16:35:00


16


656.80


XLON


01708275867TRLO1




16:35:00


208


656.80


XLON


01708275845TRLO1




16:35:00


228


656.80


XLON


01708275846TRLO1




16:35:00


666


656.80


XLON


01708275857TRLO1




16:35:00


899


656.80


XLON


01708275840TRLO1




16:35:00


900


656.80


XLON


01708275831TRLO1




16:35:00


1047


656.80


XLON


01708275838TRLO1




16:35:00


1053


656.80


XLON


01708275844TRLO1




16:35:00


1065


656.80


XLON


01708275834TRLO1




16:35:00


1119


656.80


XLON


01708275836TRLO1




16:35:00


1121


656.80


XLON


01708275862TRLO1




16:35:00


1136


656.80


XLON


01708275866TRLO1




16:35:00


1182


656.80


XLON


01708275854TRLO1




16:35:00


1224


656.80


XLON


01708275843TRLO1




16:35:00


1293


656.80


XLON


01708275855TRLO1




16:35:00


1678


656.80


XLON


01708275849TRLO1




16:35:00


1725


656.80


XLON


01708275841TRLO1




16:35:00


4911


656.80


XLON


01708275868TRLO1




16:35:00


5832


656.80


XLON


01708275853TRLO1




16:35:00


14810


656.80


XLON


01708275832TRLO1



 
 
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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