REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

13/08/2019 17:40

RNS Number : 9395I
Great Portland Estates PLC
13 August 2019
 


13 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:
 


13 August 2019




Aggregate number of ordinary shares purchased:
 


155,000




Lowest price paid per share (p):
 


650.0000




Highest price paid per share (p):
 


656.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


654.0611
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 264,220,091 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: 13 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:10:23


22


650.20


XLON


01708587658TRLO1




08:12:03


1421


650.20


XLON


01708588182TRLO1




08:19:20


477


650.00


XLON


01708590965TRLO1




08:19:21


600


650.00


XLON


01708590975TRLO1




08:19:21


600


650.00


XLON


01708590976TRLO1




08:19:21


85


650.00


XLON


01708590977TRLO1




08:20:49


64


650.40


XLON


01708591562TRLO1




08:20:49


77


650.40


XLON


01708591563TRLO1




08:20:49


1503


650.40


XLON


01708591564TRLO1




08:22:26


33


650.40


XLON


01708592187TRLO1




08:22:26


467


650.40


XLON


01708592188TRLO1




08:22:26


1288


650.40


XLON


01708592189TRLO1




08:23:48


1450


650.20


XLON


01708592677TRLO1




08:23:53


417


650.20


XLON


01708592738TRLO1




08:23:53


867


650.20


XLON


01708592739TRLO1




08:27:06


445


651.60


XLON


01708594091TRLO1




08:27:47


620


652.00


XLON


01708594312TRLO1




08:27:47


450


652.00


XLON


01708594313TRLO1




08:30:04


342


652.80


XLON


01708595094TRLO1




08:30:04


652


652.80


XLON


01708595095TRLO1




08:31:38


500


654.40


XLON


01708595899TRLO1




08:33:01


376


655.20


XLON


01708596541TRLO1




08:35:13


1182


656.00


XLON


01708597236TRLO1




08:35:13


647


656.00


XLON


01708597237TRLO1




08:35:13


566


656.00


XLON


01708597238TRLO1




08:35:23


40


655.40


XLON


01708597288TRLO1




08:35:23


1195


655.40


XLON


01708597289TRLO1




08:35:23


1058


655.40


XLON


01708597290TRLO1




08:35:23


174


655.40


XLON


01708597291TRLO1




08:35:23


64


655.40


XLON


01708597292TRLO1




08:37:00


600


655.40


XLON


01708597632TRLO1




08:37:00


371


655.40


XLON


01708597633TRLO1




08:37:25


1125


655.20


XLON


01708597736TRLO1




08:37:25


137


655.20


XLON


01708597737TRLO1




08:37:25


764


655.20


XLON


01708597738TRLO1




08:37:25


201


655.00


XLON


01708597739TRLO1




08:37:25


133


655.00


XLON


01708597740TRLO1




08:37:25


742


655.00


XLON


01708597741TRLO1




08:42:02


967


655.60


XLON


01708599330TRLO1




08:45:37


175


656.20


XLON


01708600460TRLO1




08:45:37


674


656.20


XLON


01708600461TRLO1




08:45:37


600


656.00


XLON


01708600462TRLO1




08:45:37


422


656.00


XLON


01708600463TRLO1




08:50:29


1073


656.60


XLON


01708601730TRLO1




08:54:58


614


655.40


XLON


01708602791TRLO1




08:54:58


639


655.40


XLON


01708602792TRLO1




08:55:43


960


656.20


XLON


01708602939TRLO1




08:55:43


313


656.20


XLON


01708602940TRLO1




09:04:42


859


656.00


XLON


01708605372TRLO1




09:04:42


547


656.00


XLON


01708605373TRLO1




09:10:34


296


655.80


XLON


01708606904TRLO1




09:10:34


136


655.80


XLON


01708606905TRLO1




09:10:34


819


655.80


XLON


01708606906TRLO1




09:10:34


53


655.80


XLON


01708606907TRLO1




09:12:50


1227


655.40


XLON


01708607490TRLO1




09:12:50


136


655.40


XLON


01708607491TRLO1




09:22:13


197


655.60


XLON


01708610498TRLO1




09:22:13


250


655.60


XLON


01708610499TRLO1




09:22:13


200


655.60


XLON


01708610500TRLO1




09:22:13


420


655.60


XLON


01708610501TRLO1




09:24:15


750


656.00


XLON


01708611087TRLO1




09:24:15


226


656.00


XLON


01708611090TRLO1




09:24:15


158


655.60


XLON


01708611091TRLO1




09:24:50


492


655.80


XLON


01708611252TRLO1




09:24:50


438


655.80


XLON


01708611253TRLO1




09:35:24


600


655.80


XLON


01708614451TRLO1




09:35:24


600


655.80


XLON


01708614452TRLO1




09:35:24


165


655.80


XLON


01708614453TRLO1




09:38:07


1302


655.80


XLON


01708615032TRLO1




09:42:42


1071


656.00


XLON


01708616733TRLO1




09:51:00


452


655.80


XLON


01708619584TRLO1




09:51:10


304


655.80


XLON


01708619635TRLO1




09:54:40


60


656.60


XLON


01708620719TRLO1




09:54:40


540


656.60


XLON


01708620721TRLO1




09:54:40


382


656.60


XLON


01708620723TRLO1




09:57:22


764


656.20


XLON


01708621197TRLO1




10:09:15


600


656.60


XLON


01708624641TRLO1




10:09:15


548


656.60


XLON


01708624643TRLO1




10:09:15


52


656.60


XLON


01708624644TRLO1




10:09:15


600


656.60


XLON


01708624646TRLO1




10:09:15


250


656.60


XLON


01708624647TRLO1




10:14:00


939


654.20


XLON


01708626183TRLO1




10:21:25


1200


654.20


XLON


01708628199TRLO1




10:21:25


162


654.20


XLON


01708628200TRLO1




10:21:41


1279


653.80


XLON


01708628363TRLO1




10:28:13


37


653.40


XLON


01708630609TRLO1




10:28:13


36


653.40


XLON


01708630610TRLO1




10:28:13


8


653.40


XLON


01708630611TRLO1




10:28:13


834


653.40


XLON


01708630612TRLO1




10:28:13


90


653.40


XLON


01708630613TRLO1




10:36:15


185


653.40


XLON


01708634092TRLO1




10:36:15


658


653.40


XLON


01708634093TRLO1




10:36:15


887


653.40


XLON


01708634094TRLO1




10:45:50


589


652.80


XLON


01708637059TRLO1




10:45:50


160


652.80


XLON


01708637060TRLO1




10:48:43


266


652.40


XLON


01708637969TRLO1




10:48:43


620


652.40


XLON


01708637970TRLO1




10:48:43


228


652.40


XLON


01708637971TRLO1




10:59:16


630


652.20


XLON


01708641481TRLO1




10:59:16


384


652.20


XLON


01708641482TRLO1




10:59:16


196


652.20


XLON


01708641483TRLO1




10:59:16


395


652.20


XLON


01708641484TRLO1




10:59:16


156


652.20


XLON


01708641485TRLO1




11:05:47


682


651.20


XLON


01708643812TRLO1




11:05:47


355


651.20


XLON


01708643813TRLO1




11:10:00


893


651.20


XLON


01708644960TRLO1




11:13:28


1110


650.60


XLON


01708645766TRLO1




11:26:35


741


652.20


XLON


01708649768TRLO1




11:26:35


138


652.20


XLON


01708649769TRLO1




11:31:18


123


652.00


XLON


01708650834TRLO1




11:31:18


820


652.00


XLON


01708650835TRLO1




11:31:18


48


652.00


XLON


01708650837TRLO1




11:31:18


552


652.00


XLON


01708650838TRLO1




11:31:18


600


652.00


XLON


01708650839TRLO1




11:31:18


31


652.00


XLON


01708650840TRLO1




11:37:26


1200


652.20


XLON


01708652872TRLO1




11:37:26


13


652.20


XLON


01708652873TRLO1




11:37:26


763


652.20


XLON


01708652874TRLO1




11:50:33


287


652.60


XLON


01708657596TRLO1




11:50:33


832


652.60


XLON


01708657598TRLO1




11:51:45


438


652.60


XLON


01708658310TRLO1




11:51:45


600


652.60


XLON


01708658312TRLO1




11:51:45


36


652.60


XLON


01708658313TRLO1




11:51:45


428


652.60


XLON


01708658314TRLO1




11:56:34


377


652.20


XLON


01708659722TRLO1




12:02:23


373


652.60


XLON


01708661775TRLO1




12:02:23


23


652.60


XLON


01708661777TRLO1




12:02:23


101


652.60


XLON


01708661779TRLO1




12:02:23


7


652.60


XLON


01708661780TRLO1




12:02:23


1


652.60


XLON


01708661782TRLO1




12:02:23


40


652.60


XLON


01708661784TRLO1




12:02:23


521


652.60


XLON


01708661786TRLO1




12:02:23


15


652.60


XLON


01708661787TRLO1




12:02:23


400


652.80


XLON


01708661807TRLO1




12:02:23


800


652.80


XLON


01708661808TRLO1




12:09:45


1021


654.60


XLON


01708664421TRLO1




12:09:45


1511


654.40


XLON


01708664422TRLO1




12:20:38


500


656.00


XLON


01708667168TRLO1




12:20:38


250


656.00


XLON


01708667169TRLO1




12:21:19


475


655.60


XLON


01708667427TRLO1




12:21:19


634


655.60


XLON


01708667428TRLO1




12:25:33


1080


655.40


XLON


01708668651TRLO1




12:28:10


856


655.00


XLON


01708669421TRLO1




12:31:38


490


654.80


XLON


01708670528TRLO1




12:31:38


293


654.80


XLON


01708670529TRLO1




12:45:18


577


655.40


XLON


01708674722TRLO1




12:45:18


495


655.40


XLON


01708674723TRLO1




12:45:18


92


655.40


XLON


01708674724TRLO1




12:45:18


12


655.40


XLON


01708674725TRLO1




12:45:18


411


655.40


XLON


01708674726TRLO1




12:45:18


660


655.40


XLON


01708674727TRLO1




12:52:45


149


655.20


XLON


01708676721TRLO1




12:52:45


600


655.20


XLON


01708676722TRLO1




12:52:45


454


655.20


XLON


01708676723TRLO1




12:52:45


146


655.20


XLON


01708676724TRLO1




12:52:50


269


655.20


XLON


01708676792TRLO1




12:53:26


78


655.20


XLON


01708677086TRLO1




12:53:26


123


655.20


XLON


01708677087TRLO1




13:00:29


793


655.20


XLON


01708679669TRLO1




13:09:40


823


654.80


XLON


01708683586TRLO1




13:09:40


814


654.80


XLON


01708683587TRLO1




13:19:54


363


655.40


XLON


01708688152TRLO1




13:19:54


456


655.40


XLON


01708688153TRLO1




13:20:24


117


655.20


XLON


01708688388TRLO1




13:20:24


937


655.20


XLON


01708688389TRLO1




13:31:33


702


656.00


XLON


01708693986TRLO1




13:31:33


96


656.00


XLON


01708693987TRLO1




13:31:33


969


656.00


XLON


01708693988TRLO1




13:31:33


145


656.00


XLON


01708693989TRLO1




13:31:33


861


656.00


XLON


01708693990TRLO1




13:39:28


600


655.40


XLON


01708698115TRLO1




13:39:28


410


655.40


XLON


01708698118TRLO1




13:39:28


190


655.40


XLON


01708698121TRLO1




13:39:28


622


655.40


XLON


01708698123TRLO1




13:39:28


237


655.40


XLON


01708698124TRLO1




13:48:28


62


655.40


XLON


01708702563TRLO1




13:48:28


600


655.40


XLON


01708702564TRLO1




13:48:28


180


655.40


XLON


01708702565TRLO1




13:48:28


222


655.40


XLON


01708702566TRLO1




13:48:28


868


655.40


XLON


01708702567TRLO1




14:05:25


1277


655.80


XLON


01708710737TRLO1




14:05:25


1031


655.80


XLON


01708710738TRLO1




14:08:30


57


655.80


XLON


01708712054TRLO1




14:08:30


977


655.80


XLON


01708712055TRLO1




14:18:07


600


655.80


XLON


01708716125TRLO1




14:18:07


553


655.80


XLON


01708716126TRLO1




14:21:50


911


655.40


XLON


01708717890TRLO1




14:24:19


688


655.00


XLON


01708719104TRLO1




14:24:19


568


655.00


XLON


01708719105TRLO1




14:31:34


1309


655.60


XLON


01708723464TRLO1




14:38:13


352


656.20


XLON


01708731462TRLO1




14:38:13


600


656.20


XLON


01708731463TRLO1




14:38:13


600


656.20


XLON


01708731464TRLO1




14:38:13


211


656.20


XLON


01708731465TRLO1




14:39:41


1493


655.80


XLON


01708733012TRLO1




14:40:39


173


655.40


XLON


01708734255TRLO1




14:40:39


81


655.40


XLON


01708734256TRLO1




14:40:39


865


655.40


XLON


01708734257TRLO1




14:40:39


420


655.40


XLON


01708734258TRLO1




14:49:13


1338


656.20


XLON


01708745092TRLO1




14:49:23


686


656.00


XLON


01708745287TRLO1




14:49:23


1038


656.00


XLON


01708745288TRLO1




14:56:32


19


654.60


XLON


01708753538TRLO1




14:56:32


773


654.60


XLON


01708753539TRLO1




14:56:32


451


654.60


XLON


01708753540TRLO1




14:56:32


289


654.60


XLON


01708753541TRLO1




14:56:32


91


654.60


XLON


01708753542TRLO1




15:00:32


397


654.00


XLON


01708757174TRLO1




15:00:32


56


654.00


XLON


01708757175TRLO1




15:00:32


756


654.00


XLON


01708757176TRLO1




15:00:32


272


654.00


XLON


01708757177TRLO1




15:00:32


535


654.00


XLON


01708757178TRLO1




15:00:32


37


654.00


XLON


01708757179TRLO1




15:02:26


1740


653.20


XLON


01708759117TRLO1




15:06:48


1203


652.60


XLON


01708762952TRLO1




15:06:49


976


652.60


XLON


01708762955TRLO1




15:11:25


1108


651.80


XLON


01708766483TRLO1




15:11:25


98


651.80


XLON


01708766484TRLO1




15:11:25


98


651.80


XLON


01708766485TRLO1




15:11:25


479


651.80


XLON


01708766486TRLO1




15:16:08


353


652.80


XLON


01708770200TRLO1




15:19:45


790


653.40


XLON


01708774049TRLO1




15:19:45


411


653.40


XLON


01708774050TRLO1




15:19:45


80


653.40


XLON


01708774051TRLO1




15:19:45


68


653.40


XLON


01708774052TRLO1




15:19:45


776


653.40


XLON


01708774053TRLO1




15:22:04


460


653.40


XLON


01708777132TRLO1




15:22:04


744


653.40


XLON


01708777133TRLO1




15:22:04


600


653.40


XLON


01708777134TRLO1




15:22:04


232


653.40


XLON


01708777135TRLO1




15:22:04


87


653.40


XLON


01708777137TRLO1




15:24:36


574


652.60


XLON


01708780443TRLO1




15:24:36


634


652.60


XLON


01708780444TRLO1




15:24:36


600


652.60


XLON


01708780445TRLO1




15:24:36


417


652.60


XLON


01708780446TRLO1




15:27:38


1201


654.00


XLON


01708784946TRLO1




15:27:38


446


654.00


XLON


01708784947TRLO1




15:27:38


444


654.00


XLON


01708784948TRLO1




15:34:43


1200


653.40


XLON


01708791942TRLO1




15:34:43


543


653.40


XLON


01708791943TRLO1




15:35:25


1773


653.20


XLON


01708792603TRLO1




15:48:00


1207


654.40


XLON


01708803762TRLO1




15:48:00


830


654.40


XLON


01708803763TRLO1




15:49:04


64


654.00


XLON


01708804883TRLO1




15:49:04


86


654.00


XLON


01708804886TRLO1




15:49:04


124


654.00


XLON


01708804888TRLO1




15:49:04


25


654.00


XLON


01708804891TRLO1




15:49:04


600


654.00


XLON


01708804896TRLO1




15:49:04


600


654.00


XLON


01708804898TRLO1




15:49:04


299


654.00


XLON


01708804900TRLO1




15:49:10


600


653.80


XLON


01708805022TRLO1




15:49:10


611


653.80


XLON


01708805023TRLO1




15:49:10


845


653.80


XLON


01708805024TRLO1




15:50:13


100


654.00


XLON


01708805703TRLO1




15:50:13


504


654.00


XLON


01708805704TRLO1




15:50:13


600


654.00


XLON


01708805705TRLO1




15:50:29


60


654.00


XLON


01708805905TRLO1




15:50:29


590


654.00


XLON


01708805906TRLO1




15:55:29


1281


653.60


XLON


01708809022TRLO1




15:58:01


500


653.80


XLON


01708810452TRLO1




16:00:46


900


653.60


XLON


01708813256TRLO1




16:00:46


306


653.60


XLON


01708813263TRLO1




16:00:46


232


653.60


XLON


01708813269TRLO1




16:00:46


547


653.60


XLON


01708813271TRLO1




16:02:06


67


652.80


XLON


01708814431TRLO1




16:02:06


84


652.80


XLON


01708814432TRLO1




16:02:06


430


652.80


XLON


01708814433TRLO1




16:02:06


33


652.80


XLON


01708814434TRLO1




16:02:06


121


652.80


XLON


01708814435TRLO1




16:03:19


468


652.80


XLON


01708815259TRLO1




16:03:19


736


652.80


XLON


01708815263TRLO1




16:13:06


448


653.40


XLON


01708822425TRLO1




16:13:06


758


653.40


XLON


01708822426TRLO1




16:13:06


384


653.40


XLON


01708822429TRLO1




16:13:06


827


653.40


XLON


01708822430TRLO1




16:13:06


866


653.40


XLON


01708822432TRLO1




16:13:06


914


653.40


XLON


01708822433TRLO1




16:14:31


62


653.00


XLON


01708823542TRLO1




16:14:47


487


653.00


XLON


01708823685TRLO1




16:17:36


44


653.20


XLON


01708826341TRLO1




16:17:36


341


653.20


XLON


01708826342TRLO1




16:17:36


673


653.20


XLON


01708826343TRLO1




16:17:36


143


653.20


XLON


01708826345TRLO1




16:17:36


381


653.20


XLON


01708826346TRLO1




16:19:28


1207


652.80


XLON


01708828151TRLO1




16:19:28


932


652.80


XLON


01708828153TRLO1




16:23:07


1838


653.40


XLON


01708831317TRLO1




16:23:28


434


653.00


XLON


01708831557TRLO1




16:24:11


368


653.00


XLON


01708832213TRLO1




16:24:11


398


653.00


XLON


01708832214TRLO1




16:24:11


990


653.00


XLON


01708832219TRLO1




16:25:34


581


653.20


XLON


01708833311TRLO1




16:25:34


600


653.20


XLON


01708833312TRLO1




16:25:34


26


653.20


XLON


01708833314TRLO1




16:25:34


680


653.20


XLON


01708833316TRLO1




16:28:23


261


653.20


XLON


01708835819TRLO1




16:28:23


52


653.20


XLON


01708835820TRLO1



 
 
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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