REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

16/08/2019 17:40

RNS Number : 4039J
Great Portland Estates PLC
16 August 2019
 


16 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:
 


16 August 2019




Aggregate number of ordinary shares purchased:
 


150,000




Lowest price paid per share (p):
 


658.6000




Highest price paid per share (p):
 


668.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


665.5944
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,768,091 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: 16 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




10:00:09


579


658.80


XLON


01710099584TRLO1




10:00:09


1140


658.80


XLON


01710099585TRLO1




10:06:09


92


658.60


XLON


01710105351TRLO1




10:06:09


174


658.60


XLON


01710105349TRLO1




10:06:09


400


658.60


XLON


01710105350TRLO1




10:06:09


402


658.60


XLON


01710105348TRLO1




10:06:09


421


658.60


XLON


01710105347TRLO1




10:06:10


18


658.60


XLON


01710105353TRLO1




10:06:10


23


658.60


XLON


01710105352TRLO1




10:06:10


61


658.60


XLON


01710105354TRLO1




10:06:10


908


658.60


XLON


01710105355TRLO1




10:12:07


74


662.40


XLON


01710112266TRLO1




10:12:37


438


662.40


XLON


01710112538TRLO1




10:12:37


748


662.40


XLON


01710112540TRLO1




10:16:52


731


662.00


XLON


01710116894TRLO1




10:17:19


2


662.00


XLON


01710117650TRLO1




10:17:19


46


662.00


XLON


01710117651TRLO1




10:17:25


135


662.00


XLON


01710117828TRLO1




10:17:25


467


662.00


XLON


01710117829TRLO1




10:21:52


211


660.80


XLON


01710122890TRLO1




10:21:52


1204


660.80


XLON


01710122889TRLO1




10:21:57


80


660.80


XLON


01710123328TRLO1




10:22:26


81


660.80


XLON


01710123866TRLO1




10:22:26


287


660.80


XLON


01710123867TRLO1




10:31:54


16


661.60


XLON


01710134091TRLO1




10:31:54


1622


661.60


XLON


01710134092TRLO1




10:40:20


119


662.20


XLON


01710142467TRLO1




10:40:20


783


662.20


XLON


01710142466TRLO1




10:40:20


1533


662.20


XLON


01710142468TRLO1




10:43:41


43


662.40


XLON


01710144993TRLO1




10:43:41


1127


662.40


XLON


01710144994TRLO1




10:43:41


1262


662.40


XLON


01710144995TRLO1




10:53:15


772


663.40


XLON


01710156014TRLO1




10:53:15


1209


663.40


XLON


01710156013TRLO1




10:56:51


1610


664.00


XLON


01710159025TRLO1




11:00:13


139


663.20


XLON


01710161437TRLO1




11:00:13


799


663.20


XLON


01710161438TRLO1




11:05:37


1187


661.80


XLON


01710163179TRLO1




11:13:52


120


662.80


XLON


01710166097TRLO1




11:13:52


235


662.80


XLON


01710166099TRLO1




11:13:52


1200


662.80


XLON


01710166098TRLO1




11:21:26


1639


662.60


XLON


01710168632TRLO1




11:21:26


1708


662.60


XLON


01710168633TRLO1




11:25:03


710


662.20


XLON


01710170308TRLO1




11:25:03


1205


662.20


XLON


01710170307TRLO1




11:29:40


423


662.40


XLON


01710171539TRLO1




11:29:40


432


662.40


XLON


01710171538TRLO1




11:39:14


484


662.60


XLON


01710174263TRLO1




11:39:14


663


662.60


XLON


01710174262TRLO1




11:39:14


1085


662.60


XLON


01710174264TRLO1




11:45:02


280


663.00


XLON


01710175970TRLO1




11:45:02


1129


663.00


XLON


01710175969TRLO1




11:53:37


178


665.40


XLON


01710178948TRLO1




11:53:37


422


665.40


XLON


01710178947TRLO1




11:53:37


916


665.40


XLON


01710178946TRLO1




11:53:37


1239


665.40


XLON


01710178949TRLO1




12:02:25


13


666.20


XLON


01710183584TRLO1




12:02:25


14


666.20


XLON


01710183585TRLO1




12:02:25


37


666.20


XLON


01710183583TRLO1




12:02:25


65


666.20


XLON


01710183587TRLO1




12:02:25


314


666.20


XLON


01710183586TRLO1




12:04:02


159


666.00


XLON


01710185516TRLO1




12:04:02


250


666.00


XLON


01710185514TRLO1




12:04:02


435


666.00


XLON


01710185513TRLO1




12:04:02


470


666.00


XLON


01710185515TRLO1




12:04:02


502


666.40


XLON


01710185509TRLO1




12:04:02


519


666.00


XLON


01710185512TRLO1




12:04:02


819


666.40


XLON


01710185510TRLO1




12:04:02


1830


666.40


XLON


01710185511TRLO1




12:08:36


36


665.80


XLON


01710190621TRLO1




12:08:36


70


665.80


XLON


01710190622TRLO1




12:08:36


823


665.80


XLON


01710190625TRLO1




12:17:10


250


666.80


XLON


01710199316TRLO1




12:17:10


427


666.80


XLON


01710199315TRLO1




12:17:10


462


666.80


XLON


01710199314TRLO1




12:21:47


96


666.80


XLON


01710205846TRLO1




12:21:47


1071


666.80


XLON


01710205847TRLO1




12:23:38


500


667.00


XLON


01710207816TRLO1




12:25:39


26


666.80


XLON


01710210338TRLO1




12:25:39


105


666.80


XLON


01710210337TRLO1




12:25:39


304


667.00


XLON


01710210335TRLO1




12:25:39


575


667.00


XLON


01710210336TRLO1




12:25:39


1316


666.80


XLON


01710210339TRLO1




12:34:31


80


665.60


XLON


01710217398TRLO1




12:34:31


1112


665.60


XLON


01710217397TRLO1




12:39:18


28


665.20


XLON


01710221263TRLO1




12:39:18


286


665.20


XLON


01710221265TRLO1




12:39:18


650


665.20


XLON


01710221264TRLO1




12:44:42


38


665.80


XLON


01710225119TRLO1




12:44:42


172


665.80


XLON


01710225121TRLO1




12:44:42


210


665.80


XLON


01710225120TRLO1




12:44:42


355


665.80


XLON


01710225122TRLO1




12:44:42


1050


665.80


XLON


01710225123TRLO1




12:53:42


134


665.40


XLON


01710231120TRLO1




12:53:42


224


665.40


XLON


01710231127TRLO1




12:53:42


587


665.40


XLON


01710231115TRLO1




13:01:15


115


665.20


XLON


01710238434TRLO1




13:01:15


135


665.20


XLON


01710238433TRLO1




13:01:15


200


665.20


XLON


01710238432TRLO1




13:01:18


48


665.20


XLON


01710238436TRLO1




13:01:18


748


665.20


XLON


01710238437TRLO1




13:01:18


1117


665.20


XLON


01710238438TRLO1




13:09:36


14


665.20


XLON


01710243490TRLO1




13:09:36


35


665.20


XLON


01710243488TRLO1




13:09:36


1281


665.20


XLON


01710243489TRLO1




13:20:37


230


665.60


XLON


01710251819TRLO1




13:20:37


406


665.60


XLON


01710251818TRLO1




13:20:37


605


665.60


XLON


01710251817TRLO1




13:20:37


874


665.60


XLON


01710251816TRLO1




13:23:11


1098


665.40


XLON


01710253543TRLO1




13:26:32


1091


664.80


XLON


01710256251TRLO1




13:47:23


700


666.00


XLON


01710273793TRLO1




13:47:23


1082


666.00


XLON


01710273794TRLO1




13:47:23


1273


666.00


XLON


01710273792TRLO1




13:47:23


1451


666.00


XLON


01710273797TRLO1




13:47:23


1494


666.00


XLON


01710273796TRLO1




14:01:18


50


666.80


XLON


01710287888TRLO1




14:01:18


62


666.80


XLON


01710287889TRLO1




14:01:18


136


666.80


XLON


01710287892TRLO1




14:01:18


275


666.80


XLON


01710287896TRLO1




14:01:18


283


666.80


XLON


01710287891TRLO1




14:01:18


386


666.80


XLON


01710287899TRLO1




14:01:18


583


666.80


XLON


01710287894TRLO1




14:01:18


762


666.80


XLON


01710287890TRLO1




14:01:18


891


666.80


XLON


01710287897TRLO1




14:01:18


898


666.80


XLON


01710287893TRLO1




14:19:22


103


667.20


XLON


01710305613TRLO1




14:19:22


106


667.20


XLON


01710305602TRLO1




14:19:22


121


667.20


XLON


01710305605TRLO1




14:19:22


134


667.20


XLON


01710305617TRLO1




14:19:22


168


667.20


XLON


01710305611TRLO1




14:19:22


284


667.20


XLON


01710305615TRLO1




14:19:22


301


667.20


XLON


01710305604TRLO1




14:19:22


321


667.20


XLON


01710305609TRLO1




14:19:22


600


667.20


XLON


01710305603TRLO1




14:19:22


600


667.20


XLON


01710305616TRLO1




14:19:22


722


667.20


XLON


01710305607TRLO1




14:19:22


1789


667.20


XLON


01710305618TRLO1




14:24:34


229


666.20


XLON


01710310081TRLO1




14:24:34


757


666.20


XLON


01710310083TRLO1




14:24:34


982


666.20


XLON


01710310082TRLO1




14:32:30


756


666.20


XLON


01710321198TRLO1




14:32:30


1203


666.20


XLON


01710321197TRLO1




14:39:42


792


666.00


XLON


01710330486TRLO1




14:39:42


1206


666.00


XLON


01710330485TRLO1




14:39:42


1606


666.00


XLON


01710330484TRLO1




14:44:51


54


665.00


XLON


01710337114TRLO1




14:44:51


72


665.00


XLON


01710337118TRLO1




14:44:51


96


665.00


XLON


01710337120TRLO1




14:44:51


383


665.00


XLON


01710337119TRLO1




14:44:51


551


665.00


XLON


01710337121TRLO1




14:44:51


600


665.00


XLON


01710337116TRLO1




15:00:49


7


666.00


XLON


01710357232TRLO1




15:00:49


201


666.00


XLON


01710357231TRLO1




15:01:41


179


666.00


XLON


01710358668TRLO1




15:01:41


513


666.00


XLON


01710358671TRLO1




15:01:41


663


666.00


XLON


01710358672TRLO1




15:01:41


674


666.00


XLON


01710358667TRLO1




15:01:41


1202


666.00


XLON


01710358664TRLO1




15:01:41


1206


666.00


XLON


01710358665TRLO1




15:01:41


1209


666.00


XLON


01710358666TRLO1




15:01:41


1687


666.00


XLON


01710358669TRLO1




15:10:44


3


666.20


XLON


01710371362TRLO1




15:10:44


137


666.20


XLON


01710371357TRLO1




15:10:44


581


666.20


XLON


01710371359TRLO1




15:10:44


1210


666.20


XLON


01710371352TRLO1




15:10:44


1679


666.20


XLON


01710371355TRLO1




15:15:20


136


666.00


XLON


01710377566TRLO1




15:15:20


238


666.00


XLON


01710377575TRLO1




15:15:20


490


666.00


XLON


01710377573TRLO1




15:15:20


1203


666.00


XLON


01710377565TRLO1




15:21:38


289


667.40


XLON


01710388328TRLO1




15:21:38


456


667.40


XLON


01710388329TRLO1




15:21:38


1209


667.40


XLON


01710388324TRLO1




15:26:06


325


667.00


XLON


01710394880TRLO1




15:27:39


1201


667.20


XLON


01710396761TRLO1




15:27:49


473


667.20


XLON


01710396833TRLO1




15:28:18


83


667.00


XLON


01710397528TRLO1




15:28:18


372


667.00


XLON


01710397525TRLO1




15:28:18


600


667.00


XLON


01710397527TRLO1




15:28:18


832


667.00


XLON


01710397526TRLO1




15:32:39


31


667.20


XLON


01710402554TRLO1




15:32:39


34


667.20


XLON


01710402558TRLO1




15:32:39


39


667.20


XLON


01710402545TRLO1




15:32:39


148


667.20


XLON


01710402550TRLO1




15:32:39


292


667.20


XLON


01710402555TRLO1




15:32:39


326


667.20


XLON


01710402542TRLO1




15:32:39


500


667.20


XLON


01710402556TRLO1




15:32:39


708


667.20


XLON


01710402559TRLO1




15:32:39


878


667.20


XLON


01710402541TRLO1




15:32:39


990


667.20


XLON


01710402543TRLO1




15:43:35


125


667.80


XLON


01710421125TRLO1




15:43:35


585


667.80


XLON


01710421124TRLO1




15:43:35


1208


667.80


XLON


01710421123TRLO1




15:43:35


1786


667.80


XLON


01710421126TRLO1




15:43:43


46


667.40


XLON


01710421204TRLO1




15:43:43


168


667.40


XLON


01710421206TRLO1




15:43:43


168


667.40


XLON


01710421207TRLO1




15:43:43


348


667.40


XLON


01710421205TRLO1




15:43:43


477


667.40


XLON


01710421208TRLO1




15:43:43


694


667.40


XLON


01710421209TRLO1




15:45:54


318


667.00


XLON


01710424782TRLO1




15:45:54


659


667.00


XLON


01710424783TRLO1




15:45:54


890


667.00


XLON


01710424781TRLO1




15:50:12


511


667.00


XLON


01710431544TRLO1




15:50:12


600


667.00


XLON


01710431545TRLO1




15:50:12


644


667.00


XLON


01710431546TRLO1




15:59:05


127


666.80


XLON


01710445919TRLO1




15:59:05


181


666.80


XLON


01710445915TRLO1




15:59:05


182


666.80


XLON


01710445916TRLO1




15:59:05


184


666.80


XLON


01710445938TRLO1




15:59:05


192


666.80


XLON


01710445922TRLO1




15:59:05


270


666.80


XLON


01710445920TRLO1




15:59:05


356


666.80


XLON


01710445921TRLO1




15:59:05


384


666.80


XLON


01710445914TRLO1




15:59:05


408


666.80


XLON


01710445928TRLO1




15:59:05


416


666.80


XLON


01710445937TRLO1




15:59:05


493


666.80


XLON


01710445939TRLO1




15:59:05


639


666.80


XLON


01710445913TRLO1




15:59:05


1024


666.80


XLON


01710445917TRLO1




15:59:05


1210


666.80


XLON


01710445918TRLO1




16:01:51


151


666.00


XLON


01710450064TRLO1




16:01:51


305


666.00


XLON


01710450063TRLO1




16:01:51


462


666.00


XLON


01710450065TRLO1




16:01:51


1204


666.00


XLON


01710450062TRLO1




16:07:03


58


666.20


XLON


01710455157TRLO1




16:07:03


260


666.20


XLON


01710455156TRLO1




16:07:03


477


666.20


XLON


01710455155TRLO1




16:07:03


726


666.20


XLON


01710455154TRLO1




16:08:19


26


666.60


XLON


01710456280TRLO1




16:08:19


26


666.60


XLON


01710456281TRLO1




16:08:19


200


666.60


XLON


01710456279TRLO1




16:08:44


34


666.60


XLON


01710456591TRLO1




16:08:44


100


666.60


XLON


01710456590TRLO1




16:09:33


32


666.40


XLON


01710457460TRLO1




16:10:00


20


666.40


XLON


01710457958TRLO1




16:12:46


89


666.40


XLON


01710460289TRLO1




16:12:46


135


666.40


XLON


01710460292TRLO1




16:12:46


143


666.40


XLON


01710460291TRLO1




16:12:46


245


666.40


XLON


01710460290TRLO1




16:12:46


676


666.40


XLON


01710460288TRLO1




16:12:46


726


666.40


XLON


01710460293TRLO1




16:17:08


45


666.80


XLON


01710464233TRLO1




16:17:08


138


666.80


XLON


01710464224TRLO1




16:17:08


141


666.80


XLON


01710464226TRLO1




16:17:08


182


666.80


XLON


01710464229TRLO1




16:17:08


208


666.80


XLON


01710464230TRLO1




16:17:08


557


666.80


XLON


01710464231TRLO1




16:17:08


592


666.80


XLON


01710464232TRLO1




16:17:08


833


666.80


XLON


01710464223TRLO1




16:17:08


1062


666.80


XLON


01710464225TRLO1




16:17:08


1204


666.80


XLON


01710464227TRLO1




16:17:08


1703


666.80


XLON


01710464228TRLO1




16:21:11


128


667.00


XLON


01710468137TRLO1




16:21:11


262


667.00


XLON


01710468136TRLO1




16:21:11


308


667.00


XLON


01710468138TRLO1




16:21:11


461


667.00


XLON


01710468135TRLO1




16:21:11


620


667.00


XLON


01710468139TRLO1




16:26:05


22


668.20


XLON


01710472904TRLO1




16:26:05


43


668.20


XLON


01710472905TRLO1




16:26:39


43


667.80


XLON


01710473429TRLO1




16:26:39


160


668.00


XLON


01710473434TRLO1




16:26:39


250


668.00


XLON


01710473433TRLO1




16:26:39


397


668.00


XLON


01710473452TRLO1




16:26:39


434


667.80


XLON


01710473427TRLO1




16:26:39


470


668.00


XLON


01710473448TRLO1




16:26:39


474


667.80


XLON


01710473428TRLO1




16:26:39


500


667.80


XLON


01710473430TRLO1




16:26:39


500


668.00


XLON


01710473432TRLO1




16:26:39


500


668.00


XLON


01710473444TRLO1




16:26:39


577


667.80


XLON


01710473431TRLO1




16:26:39


582


668.00


XLON


01710473457TRLO1




16:26:39


787


668.00


XLON


01710473439TRLO1




16:27:09


50


668.20


XLON


01710474182TRLO1




16:27:09


149


668.20


XLON


01710474184TRLO1




16:27:09


394


668.20


XLON


01710474183TRLO1




16:28:12


614


668.20


XLON


01710475242TRLO1




16:28:47


82


668.40


XLON


01710475704TRLO1




16:28:47


89


668.40


XLON


01710475706TRLO1




16:28:47


431


668.40


XLON


01710475703TRLO1




16:28:47


562


668.40


XLON


01710475705TRLO1




16:35:26


4770


668.00


XLON


01710482289TRLO1



 
 
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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END
 
 
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