REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

15/08/2019 17:30

RNS Number : 2487J
Great Portland Estates PLC
15 August 2019
 


15 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:
 


15 August 2019




Aggregate number of ordinary shares purchased:
 


150,000




Lowest price paid per share (p):
 


653.6000




Highest price paid per share (p):
 


667.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


659.1862
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,918,091 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: 15 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:18:30


349


667.00


XLON


01709315992TRLO1




08:18:30


600


667.00


XLON


01709315991TRLO1




08:18:30


687


667.00


XLON


01709315990TRLO1




08:19:38


52


666.60


XLON


01709318639TRLO1




08:19:38


56


666.60


XLON


01709318640TRLO1




08:19:38


86


666.60


XLON


01709318638TRLO1




08:19:38


101


666.60


XLON


01709318637TRLO1




08:20:36


600


666.80


XLON


01709320419TRLO1




08:20:36


855


666.80


XLON


01709320420TRLO1




08:23:10


150


666.00


XLON


01709325779TRLO1




08:23:10


448


666.00


XLON


01709325777TRLO1




08:23:10


780


666.00


XLON


01709325778TRLO1




08:31:05


1018


665.80


XLON


01709338964TRLO1




08:36:50


38


666.20


XLON


01709349896TRLO1




08:36:50


221


666.60


XLON


01709349894TRLO1




08:36:50


448


666.60


XLON


01709349893TRLO1




08:36:50


470


666.60


XLON


01709349892TRLO1




08:36:50


1200


666.20


XLON


01709349895TRLO1




08:42:00


907


667.20


XLON


01709359338TRLO1




08:48:49


100


665.20


XLON


01709373582TRLO1




08:48:49


313


665.20


XLON


01709373584TRLO1




08:48:49


600


665.20


XLON


01709373583TRLO1




08:56:33


125


666.20


XLON


01709385725TRLO1




08:56:33


134


666.20


XLON


01709385728TRLO1




08:56:33


402


666.20


XLON


01709385727TRLO1




08:56:33


480


666.20


XLON


01709385726TRLO1




08:56:33


522


666.20


XLON


01709385724TRLO1




08:58:18


230


666.40


XLON


01709388817TRLO1




08:58:18


1178


666.40


XLON


01709388816TRLO1




09:02:21


333


665.60


XLON


01709396638TRLO1




09:02:21


593


665.60


XLON


01709396639TRLO1




09:10:43


22


666.20


XLON


01709410745TRLO1




09:10:43


22


666.20


XLON


01709410750TRLO1




09:10:43


44


666.20


XLON


01709410749TRLO1




09:10:43


939


666.20


XLON


01709410748TRLO1




09:13:24


1023


665.80


XLON


01709416174TRLO1




09:15:30


1057


665.40


XLON


01709420877TRLO1




09:21:11


1483


665.20


XLON


01709433149TRLO1




09:25:25


2


664.40


XLON


01709440158TRLO1




09:25:25


5


664.40


XLON


01709440156TRLO1




09:25:25


1200


664.40


XLON


01709440155TRLO1




09:30:07


326


663.60


XLON


01709448114TRLO1




09:30:07


1200


663.60


XLON


01709448113TRLO1




09:37:18


56


662.60


XLON


01709460261TRLO1




09:37:18


1566


662.60


XLON


01709460263TRLO1




09:42:38


19


662.40


XLON


01709465702TRLO1




09:42:38


133


662.40


XLON


01709465701TRLO1




09:42:38


189


662.40


XLON


01709465703TRLO1




09:42:38


793


662.40


XLON


01709465700TRLO1




09:52:28


140


663.00


XLON


01709479554TRLO1




09:52:28


166


663.00


XLON


01709479552TRLO1




09:52:28


600


663.00


XLON


01709479553TRLO1




09:53:37


216


662.40


XLON


01709480529TRLO1




09:53:37


908


662.40


XLON


01709480530TRLO1




09:57:04


943


663.20


XLON


01709485254TRLO1




10:01:32


1019


662.80


XLON


01709490124TRLO1




10:06:37


895


661.00


XLON


01709499799TRLO1




10:18:01


1247


661.00


XLON


01709510675TRLO1




10:18:01


1581


661.00


XLON


01709510676TRLO1




10:26:19


600


659.60


XLON


01709518508TRLO1




10:26:19


973


659.60


XLON


01709518509TRLO1




10:27:27


79


659.00


XLON


01709519574TRLO1




10:27:27


1208


659.00


XLON


01709519575TRLO1




10:39:46


1148


659.40


XLON


01709532231TRLO1




10:40:01


531


659.20


XLON


01709532563TRLO1




10:40:50


432


659.20


XLON


01709533320TRLO1




10:46:02


306


659.00


XLON


01709538356TRLO1




10:46:02


436


659.00


XLON


01709538355TRLO1




10:52:44


1140


659.20


XLON


01709546502TRLO1




10:54:24


971


659.00


XLON


01709547775TRLO1




11:05:59


75


659.60


XLON


01709555749TRLO1




11:05:59


231


659.60


XLON


01709555752TRLO1




11:05:59


369


659.60


XLON


01709555751TRLO1




11:05:59


600


659.60


XLON


01709555750TRLO1




11:05:59


949


659.60


XLON


01709555753TRLO1




11:11:01


10


658.80


XLON


01709558009TRLO1




11:11:01


792


658.80


XLON


01709558010TRLO1




11:15:53


1276


658.60


XLON


01709560205TRLO1




11:21:07


996


658.00


XLON


01709563856TRLO1




11:25:01


127


656.80


XLON


01709566274TRLO1




11:25:01


1103


656.80


XLON


01709566275TRLO1




11:29:41


1174


656.40


XLON


01709568583TRLO1




11:34:50


2


657.20


XLON


01709571497TRLO1




11:34:50


194


657.20


XLON


01709571495TRLO1




11:34:50


520


657.20


XLON


01709571498TRLO1




11:34:50


564


657.20


XLON


01709571496TRLO1




11:42:52


84


656.40


XLON


01709577266TRLO1




11:42:52


99


656.40


XLON


01709577268TRLO1




11:42:52


308


656.40


XLON


01709577271TRLO1




11:42:52


799


656.40


XLON


01709577270TRLO1




11:47:05


122


656.00


XLON


01709579861TRLO1




11:47:05


900


656.00


XLON


01709579860TRLO1




11:50:01


1411


655.40


XLON


01709581450TRLO1




11:53:20


25


655.40


XLON


01709583920TRLO1




11:53:20


1529


655.40


XLON


01709583921TRLO1




12:02:00


7


655.00


XLON


01709592132TRLO1




12:02:00


12


655.00


XLON


01709592135TRLO1




12:02:00


50


655.00


XLON


01709592145TRLO1




12:02:00


477


655.00


XLON


01709592144TRLO1




12:02:00


545


655.00


XLON


01709592139TRLO1




12:04:12


14


655.00


XLON


01709595468TRLO1




12:04:12


1613


655.00


XLON


01709595469TRLO1




12:15:19


365


655.60


XLON


01709608261TRLO1




12:15:19


430


655.60


XLON


01709608263TRLO1




12:16:24


1108


655.40


XLON


01709609437TRLO1




12:17:08


1437


655.20


XLON


01709610067TRLO1




12:22:06


875


655.00


XLON


01709614591TRLO1




12:28:32


66


653.60


XLON


01709621653TRLO1




12:28:32


981


653.60


XLON


01709621654TRLO1




12:31:47


15


655.00


XLON


01709630680TRLO1




12:31:47


42


655.00


XLON


01709630683TRLO1




12:31:47


58


655.00


XLON


01709630684TRLO1




12:31:47


62


655.00


XLON


01709630690TRLO1




12:31:47


83


655.00


XLON


01709630692TRLO1




12:31:47


123


655.00


XLON


01709630694TRLO1




12:31:47


155


655.00


XLON


01709630693TRLO1




12:31:47


159


655.00


XLON


01709630687TRLO1




12:41:52


630


655.80


XLON


01709644162TRLO1




12:41:52


646


655.80


XLON


01709644161TRLO1




12:42:07


486


655.60


XLON


01709644443TRLO1




12:42:07


600


655.60


XLON


01709644442TRLO1




12:50:26


1108


655.80


XLON


01709653305TRLO1




12:57:50


344


656.00


XLON


01709659790TRLO1




12:57:50


920


656.00


XLON


01709659791TRLO1




13:01:57


139


656.20


XLON


01709664545TRLO1




13:01:57


600


656.20


XLON


01709664544TRLO1




13:07:46


113


657.20


XLON


01709673383TRLO1




13:07:46


437


657.20


XLON


01709673381TRLO1




13:07:46


600


657.20


XLON


01709673380TRLO1




13:07:46


763


657.20


XLON


01709673382TRLO1




13:18:32


43


656.80


XLON


01709683281TRLO1




13:18:32


55


656.80


XLON


01709683284TRLO1




13:18:32


77


656.80


XLON


01709683282TRLO1




13:18:32


378


656.80


XLON


01709683285TRLO1




13:18:32


466


656.80


XLON


01709683283TRLO1




13:18:32


598


656.80


XLON


01709683287TRLO1




13:18:32


822


656.80


XLON


01709683286TRLO1




13:25:03


165


656.00


XLON


01709688434TRLO1




13:25:03


600


656.00


XLON


01709688435TRLO1




13:25:10


89


656.00


XLON


01709688483TRLO1




13:28:00


481


656.00


XLON


01709690976TRLO1




13:28:00


600


656.00


XLON


01709690974TRLO1




13:28:00


600


656.00


XLON


01709690975TRLO1




13:34:12


600


655.00


XLON


01709697724TRLO1




13:34:12


635


655.00


XLON


01709697726TRLO1




13:44:54


268


656.20


XLON


01709707574TRLO1




13:44:54


280


656.20


XLON


01709707578TRLO1




13:44:54


352


656.20


XLON


01709707576TRLO1




13:44:54


600


656.20


XLON


01709707577TRLO1




13:44:54


774


656.20


XLON


01709707575TRLO1




13:49:04


200


656.60


XLON


01709711828TRLO1




13:49:04


1112


656.60


XLON


01709711832TRLO1




14:00:06


248


658.40


XLON


01709723487TRLO1




14:00:06


790


658.40


XLON


01709723486TRLO1




14:00:06


1682


658.40


XLON


01709723488TRLO1




14:06:40


129


658.20


XLON


01709731424TRLO1




14:06:40


1250


658.20


XLON


01709731423TRLO1




14:15:09


600


657.80


XLON


01709739178TRLO1




14:15:09


919


657.80


XLON


01709739188TRLO1




14:20:07


732


657.20


XLON


01709744646TRLO1




14:21:02


1298


657.20


XLON


01709746358TRLO1




14:27:57


700


656.00


XLON


01709754848TRLO1




14:27:57


836


656.00


XLON


01709754849TRLO1




14:32:40


242


656.00


XLON


01709762005TRLO1




14:32:40


809


656.00


XLON


01709762006TRLO1




14:32:40


969


656.00


XLON


01709762004TRLO1




14:45:14


1610


657.00


XLON


01709783627TRLO1




14:49:37


22


657.80


XLON


01709789575TRLO1




14:49:58


421


657.80


XLON


01709789912TRLO1




14:49:58


432


657.80


XLON


01709789910TRLO1




14:49:58


544


657.80


XLON


01709789913TRLO1




14:49:58


779


657.80


XLON


01709789911TRLO1




14:49:58


830


657.80


XLON


01709789908TRLO1




14:49:58


932


657.80


XLON


01709789909TRLO1




14:49:58


1647


657.80


XLON


01709789914TRLO1




14:58:46


280


658.20


XLON


01709801597TRLO1




14:58:46


600


658.20


XLON


01709801598TRLO1




15:00:28


287


658.60


XLON


01709803625TRLO1




15:00:28


664


658.60


XLON


01709803623TRLO1




15:00:36


239


658.20


XLON


01709803802TRLO1




15:02:14


16


658.40


XLON


01709805863TRLO1




15:02:14


495


658.40


XLON


01709805865TRLO1




15:02:14


1188


658.40


XLON


01709805864TRLO1




15:03:03


198


658.40


XLON


01709806686TRLO1




15:05:32


87


658.20


XLON


01709809481TRLO1




15:05:32


161


658.20


XLON


01709809483TRLO1




15:05:32


221


658.20


XLON


01709809479TRLO1




15:05:32


600


658.20


XLON


01709809482TRLO1




15:05:32


979


658.20


XLON


01709809480TRLO1




15:08:06


5


658.80


XLON


01709812818TRLO1




15:08:06


74


658.80


XLON


01709812820TRLO1




15:08:06


209


658.80


XLON


01709812822TRLO1




15:08:06


587


658.80


XLON


01709812821TRLO1




15:08:06


1202


658.80


XLON


01709812817TRLO1




15:12:46


5


659.60


XLON


01709818662TRLO1




15:12:46


61


659.60


XLON


01709818666TRLO1




15:12:46


119


659.60


XLON


01709818664TRLO1




15:12:46


168


659.60


XLON


01709818665TRLO1




15:12:46


600


659.60


XLON


01709818660TRLO1




15:12:46


600


659.60


XLON


01709818661TRLO1




15:12:46


600


659.60


XLON


01709818663TRLO1




15:18:06


1207


658.60


XLON


01709826285TRLO1




15:20:33


782


659.00


XLON


01709830392TRLO1




15:21:50


235


658.60


XLON


01709832118TRLO1




15:21:50


952


658.60


XLON


01709832120TRLO1




15:21:50


975


658.60


XLON


01709832119TRLO1




15:25:20


188


658.80


XLON


01709837209TRLO1




15:25:20


944


658.80


XLON


01709837211TRLO1




15:25:20


1014


658.80


XLON


01709837210TRLO1




15:28:03


607


659.20


XLON


01709841115TRLO1




15:28:03


1110


659.20


XLON


01709841114TRLO1




15:31:46


117


658.60


XLON


01709847006TRLO1




15:31:46


117


658.60


XLON


01709847007TRLO1




15:31:46


117


658.60


XLON


01709847008TRLO1




15:31:46


679


658.60


XLON


01709847009TRLO1




15:31:46


1091


658.60


XLON


01709847005TRLO1




15:40:02


593


658.80


XLON


01709860199TRLO1




15:40:02


1200


658.80


XLON


01709860198TRLO1




15:42:51


133


659.00


XLON


01709865506TRLO1




15:42:51


424


659.00


XLON


01709865502TRLO1




15:42:51


600


659.00


XLON


01709865503TRLO1




15:42:51


600


659.00


XLON


01709865504TRLO1




15:42:51


888


659.00


XLON


01709865507TRLO1




15:42:51


1202


659.00


XLON


01709865505TRLO1




15:49:33


30


659.40


XLON


01709875379TRLO1




15:49:33


802


659.40


XLON


01709875380TRLO1




15:49:33


1176


659.40


XLON


01709875378TRLO1




15:52:53


228


659.60


XLON


01709879593TRLO1




15:52:53


600


659.60


XLON


01709879590TRLO1




15:52:53


600


659.60


XLON


01709879592TRLO1




15:52:53


600


659.60


XLON


01709879594TRLO1




15:52:53


616


659.60


XLON


01709879595TRLO1




15:52:53


1209


659.60


XLON


01709879591TRLO1




15:57:33


9


658.80


XLON


01709885053TRLO1




15:57:33


300


658.80


XLON


01709885055TRLO1




15:57:33


393


658.80


XLON


01709885054TRLO1




15:57:33


1200


658.80


XLON


01709885052TRLO1




16:02:55


296


658.80


XLON


01709892550TRLO1




16:02:55


324


658.80


XLON


01709892551TRLO1




16:02:55


1110


658.80


XLON


01709892552TRLO1




16:06:52


301


658.60


XLON


01709896931TRLO1




16:06:52


301


658.60


XLON


01709896932TRLO1




16:06:52


905


658.60


XLON


01709896930TRLO1




16:09:12


324


658.80


XLON


01709898916TRLO1




16:09:16


40


658.80


XLON


01709899013TRLO1




16:10:46


206


658.60


XLON


01709900239TRLO1




16:10:46


1000


658.60


XLON


01709900238TRLO1




16:12:58


239


658.80


XLON


01709902215TRLO1




16:12:58


663


658.80


XLON


01709902216TRLO1




16:13:09


1200


658.60


XLON


01709902315TRLO1




16:13:56


600


658.60


XLON


01709902832TRLO1




16:14:11


168


658.60


XLON


01709903296TRLO1




16:16:09


988


658.20


XLON


01709904605TRLO1




16:17:29


18


658.20


XLON


01709905636TRLO1




16:17:32


347


658.20


XLON


01709905686TRLO1




16:18:26


346


658.40


XLON


01709906856TRLO1




16:18:44


288


658.20


XLON


01709906976TRLO1




16:19:16


432


658.20


XLON


01709907544TRLO1




16:19:16


491


658.20


XLON


01709907546TRLO1




16:19:38


383


658.20


XLON


01709907850TRLO1




16:19:38


600


658.20


XLON


01709907820TRLO1




16:22:16


46


657.80


XLON


01709911082TRLO1




16:22:16


554


657.80


XLON


01709911083TRLO1




16:22:16


562


657.80


XLON


01709911080TRLO1




16:22:16


600


657.80


XLON


01709911081TRLO1




16:22:46


110


657.80


XLON


01709911763TRLO1




16:25:44


60


658.00


XLON


01709915519TRLO1




16:25:44


221


657.80


XLON


01709915522TRLO1




16:25:44


320


657.80


XLON


01709915521TRLO1




16:25:44


866


658.00


XLON


01709915520TRLO1




16:25:44


1210


658.00


XLON


01709915518TRLO1




16:27:11


13


657.80


XLON


01709917154TRLO1




16:27:11


600


657.80


XLON


01709917152TRLO1




16:27:11


600


657.80


XLON


01709917153TRLO1




16:27:53


73


657.80


XLON


01709917900TRLO1




16:27:53


84


657.80


XLON


01709917898TRLO1




16:27:53


147


657.80


XLON


01709917901TRLO1




16:27:53


155


657.80


XLON


01709917903TRLO1




16:27:53


194


657.80


XLON


01709917899TRLO1



 
 
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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