REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

14/08/2019 17:35

RNS Number : 1034J
Great Portland Estates PLC
14 August 2019
 


14 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:
 


14 August 2019




Aggregate number of ordinary shares purchased:
 


152,000




Lowest price paid per share (p):
 


656.0000




Highest price paid per share (p):
 


660.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


659.1316
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 264,068,091 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: 14 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:16:23


55


656.00


XLON


01708908667TRLO1




08:16:23


200


656.00


XLON


01708908668TRLO1




08:44:01


500


656.60


XLON


01708919201TRLO1




08:44:31


500


656.60


XLON


01708919335TRLO1




08:45:40


500


656.60


XLON


01708919683TRLO1




08:47:50


931


656.20


XLON


01708920432TRLO1




09:05:02


250


656.20


XLON


01708926616TRLO1




09:05:02


802


656.20


XLON


01708926615TRLO1




09:16:44


822


656.80


XLON


01708930545TRLO1




09:25:46


164


657.00


XLON


01708933159TRLO1




09:25:46


586


657.00


XLON


01708933154TRLO1




09:25:46


600


657.00


XLON


01708933158TRLO1




09:37:10


942


657.60


XLON


01708936541TRLO1




09:41:51


345


657.40


XLON


01708938393TRLO1




09:41:51


365


657.40


XLON


01708938394TRLO1




09:41:51


515


657.40


XLON


01708938399TRLO1




09:46:28


22


657.60


XLON


01708940229TRLO1




09:46:28


776


657.60


XLON


01708940228TRLO1




09:59:22


263


658.00


XLON


01708944389TRLO1




09:59:22


600


658.00


XLON


01708944388TRLO1




10:13:23


328


658.20


XLON


01708948920TRLO1




10:13:23


520


658.20


XLON


01708948919TRLO1




10:21:50


59


658.80


XLON


01708951672TRLO1




10:22:02


318


658.40


XLON


01708951744TRLO1




10:27:06


423


659.80


XLON


01708953357TRLO1




10:27:06


478


659.80


XLON


01708953356TRLO1




10:28:43


198


659.60


XLON


01708954083TRLO1




10:28:43


306


659.60


XLON


01708954085TRLO1




10:28:43


669


659.60


XLON


01708954082TRLO1




10:28:43


1002


659.60


XLON


01708954084TRLO1




10:28:43


1131


659.60


XLON


01708954081TRLO1




10:28:43


1148


659.40


XLON


01708954093TRLO1




10:35:46


164


659.40


XLON


01708956752TRLO1




10:35:46


790


659.40


XLON


01708956756TRLO1




10:35:46


1036


659.40


XLON


01708956751TRLO1




10:52:12


220


659.20


XLON


01708963184TRLO1




10:53:14


280


659.00


XLON


01708963689TRLO1




10:53:14


560


659.00


XLON


01708963688TRLO1




11:05:19


130


659.80


XLON


01708968760TRLO1




11:05:19


807


659.80


XLON


01708968761TRLO1




11:14:39


5


659.60


XLON


01708973563TRLO1




11:14:39


171


659.60


XLON


01708973562TRLO1




11:14:39


245


659.60


XLON


01708973559TRLO1




11:14:39


600


659.60


XLON


01708973561TRLO1




11:24:32


82


659.20


XLON


01708977682TRLO1




11:24:32


139


659.20


XLON


01708977686TRLO1




11:24:32


307


659.20


XLON


01708977679TRLO1




11:24:32


458


659.20


XLON


01708977684TRLO1




11:28:39


929


658.40


XLON


01708979396TRLO1




11:35:10


113


658.40


XLON


01708982085TRLO1




11:35:10


268


658.40


XLON


01708982084TRLO1




11:35:10


368


658.40


XLON


01708982082TRLO1




11:35:10


374


658.40


XLON


01708982083TRLO1




11:40:45


192


658.40


XLON


01708983827TRLO1




11:40:45


800


658.40


XLON


01708983826TRLO1




11:45:27


174


658.80


XLON


01708985699TRLO1




11:45:27


1077


658.80


XLON


01708985698TRLO1




11:58:53


467


658.40


XLON


01708990745TRLO1




11:58:53


1117


658.40


XLON


01708990744TRLO1




12:02:21


1


658.20


XLON


01708992304TRLO1




12:02:21


9


658.20


XLON


01708992306TRLO1




12:02:21


52


658.20


XLON


01708992305TRLO1




12:02:21


80


658.20


XLON


01708992307TRLO1




12:02:21


164


658.20


XLON


01708992303TRLO1




12:02:21


190


658.20


XLON


01708992308TRLO1




12:15:57


529


659.00


XLON


01708998671TRLO1




12:15:57


833


659.00


XLON


01708998670TRLO1




12:18:08


7


659.00


XLON


01708999536TRLO1




12:18:08


439


659.00


XLON


01708999535TRLO1




12:18:08


500


659.00


XLON


01708999534TRLO1




12:25:53


99


658.80


XLON


01709002359TRLO1




12:25:53


312


658.80


XLON


01709002363TRLO1




12:25:53


600


658.80


XLON


01709002361TRLO1




12:43:00


20


658.00


XLON


01709008874TRLO1




12:43:00


349


658.00


XLON


01709008876TRLO1




12:43:00


396


658.00


XLON


01709008875TRLO1




12:43:00


946


658.00


XLON


01709008877TRLO1




12:50:11


224


657.80


XLON


01709011915TRLO1




12:50:11


792


657.80


XLON


01709011914TRLO1




12:52:59


60


657.40


XLON


01709013471TRLO1




12:52:59


177


657.40


XLON


01709013468TRLO1




12:52:59


214


657.40


XLON


01709013469TRLO1




12:52:59


638


657.40


XLON


01709013470TRLO1




12:57:23


609


656.40


XLON


01709016393TRLO1




13:09:14


20


656.80


XLON


01709022714TRLO1




13:09:14


87


656.80


XLON


01709022701TRLO1




13:09:14


103


656.80


XLON


01709022699TRLO1




13:09:14


106


656.80


XLON


01709022704TRLO1




13:09:14


240


656.80


XLON


01709022720TRLO1




13:09:14


246


656.80


XLON


01709022707TRLO1




13:09:14


405


656.80


XLON


01709022705TRLO1




13:10:48


532


657.20


XLON


01709024000TRLO1




13:15:37


821


657.80


XLON


01709026923TRLO1




13:19:35


967


658.00


XLON


01709028658TRLO1




13:24:01


313


657.80


XLON


01709030569TRLO1




13:24:01


538


657.80


XLON


01709030570TRLO1




13:29:40


34


658.40


XLON


01709032984TRLO1




13:29:40


652


658.40


XLON


01709032983TRLO1




13:41:42


77


658.20


XLON


01709040032TRLO1




13:41:42


89


658.20


XLON


01709040035TRLO1




13:41:42


359


658.20


XLON


01709040034TRLO1




13:41:42


587


658.20


XLON


01709040033TRLO1




13:54:01


304


657.80


XLON


01709045547TRLO1




13:54:01


726


657.80


XLON


01709045548TRLO1




14:00:20


441


657.20


XLON


01709049142TRLO1




14:00:20


656


657.20


XLON


01709049144TRLO1




14:14:56


207


657.40


XLON


01709056493TRLO1




14:14:56


232


657.40


XLON


01709056494TRLO1




14:14:56


500


657.40


XLON


01709056492TRLO1




14:27:30


4


657.40


XLON


01709063356TRLO1




14:27:30


100


657.40


XLON


01709063354TRLO1




14:27:30


265


657.40


XLON


01709063357TRLO1




14:27:30


600


657.40


XLON


01709063355TRLO1




14:37:07


313


657.40


XLON


01709072639TRLO1




14:37:07


1462


657.40


XLON


01709072640TRLO1




14:45:36


389


657.80


XLON


01709081192TRLO1




14:45:36


500


657.80


XLON


01709081191TRLO1




14:53:55


806


657.00


XLON


01709090508TRLO1




14:53:55


1210


657.00


XLON


01709090507TRLO1




14:56:55


289


656.80


XLON


01709094130TRLO1




14:56:55


600


656.80


XLON


01709094123TRLO1




14:56:55


600


656.80


XLON


01709094126TRLO1




15:02:40


48


656.60


XLON


01709099308TRLO1




15:02:40


48


656.60


XLON


01709099310TRLO1




15:02:40


303


656.60


XLON


01709099311TRLO1




15:02:40


552


656.60


XLON


01709099309TRLO1




15:02:40


553


656.60


XLON


01709099275TRLO1




15:02:40


600


656.60


XLON


01709099296TRLO1




15:21:04


16


657.20


XLON


01709116561TRLO1




15:21:04


104


657.20


XLON


01709116558TRLO1




15:21:04


270


657.20


XLON


01709116559TRLO1




15:21:04


322


657.20


XLON


01709116557TRLO1




15:21:04


704


657.20


XLON


01709116560TRLO1




15:27:06


1


658.20


XLON


01709123405TRLO1




15:27:06


600


658.20


XLON


01709123395TRLO1




15:27:06


600


658.20


XLON


01709123399TRLO1




15:27:06


772


658.20


XLON


01709123406TRLO1




15:32:44


51


657.80


XLON


01709130175TRLO1




15:32:44


245


657.80


XLON


01709130176TRLO1




15:32:44


353


657.80


XLON


01709130177TRLO1




15:32:44


1200


657.80


XLON


01709130174TRLO1




15:45:24


309


657.00


XLON


01709144228TRLO1




15:45:24


353


657.00


XLON


01709144229TRLO1




15:45:24


1200


657.00


XLON


01709144222TRLO1




15:53:19


16


657.40


XLON


01709154804TRLO1




15:53:19


1189


657.40


XLON


01709154803TRLO1




15:57:23


163


657.60


XLON


01709158491TRLO1




15:57:23


215


657.60


XLON


01709158490TRLO1




16:00:26


39


657.80


XLON


01709163372TRLO1




16:00:26


266


657.80


XLON


01709163375TRLO1




16:00:26


392


657.80


XLON


01709163376TRLO1




16:00:26


565


657.80


XLON


01709163374TRLO1




16:00:26


600


657.80


XLON


01709163373TRLO1




16:10:22


1800


658.20


XLON


01709175377TRLO1




16:13:04


540


658.40


XLON


01709177985TRLO1




16:13:04


600


658.40


XLON


01709177983TRLO1




16:13:04


600


658.40


XLON


01709177984TRLO1




16:16:19


1707


658.40


XLON


01709181900TRLO1




16:21:39


25


658.60


XLON


01709188748TRLO1




16:21:39


93


658.60


XLON


01709188749TRLO1




16:21:39


120


658.60


XLON


01709188746TRLO1




16:21:39


140


658.60


XLON


01709188751TRLO1




16:21:39


177


658.60


XLON


01709188752TRLO1




16:21:39


220


658.60


XLON


01709188750TRLO1




16:21:39


292


658.60


XLON


01709188753TRLO1




16:24:19


494


658.80


XLON


01709191969TRLO1




16:24:19


941


658.80


XLON


01709191968TRLO1




16:28:08


64


659.20


XLON


01709197134TRLO1




16:28:08


200


659.20


XLON


01709197133TRLO1




16:35:29


9


660.20


XLON


01709206099TRLO1




16:35:29


25


660.20


XLON


01709206098TRLO1




16:35:29


150


660.20


XLON


01709206091TRLO1




16:35:29


166


660.20


XLON


01709206100TRLO1




16:35:29


185


660.20


XLON


01709206102TRLO1




16:35:29


292


660.20


XLON


01709206093TRLO1




16:35:29


1051


660.20


XLON


01709206096TRLO1




16:35:29


1124


660.20


XLON


01709206094TRLO1




16:35:29


1158


660.20


XLON


01709206101TRLO1




16:35:29


1216


660.20


XLON


01709206095TRLO1




16:35:29


2712


660.20


XLON


01709206103TRLO1




16:35:29


2836


660.20


XLON


01709206120TRLO1




16:35:29


2913


660.20


XLON


01709206097TRLO1




16:35:29


3382


660.20


XLON


01709206122TRLO1




16:35:29


3779


660.20


XLON


01709206112TRLO1




16:35:29


3968


660.20


XLON


01709206089TRLO1




16:35:29


6006


660.20


XLON


01709206128TRLO1




16:35:29


6203


660.20


XLON


01709206090TRLO1




16:35:29


6482


660.20


XLON


01709206115TRLO1




16:35:29


13759


660.20


XLON


01709206088TRLO1




16:35:29


21111


660.20


XLON


01709206092TRLO1



 
 
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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