REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

19/08/2019 17:45

RNS Number : 5483J
Great Portland Estates PLC
19 August 2019
 


19 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:
 


19 August 2019




Aggregate number of ordinary shares purchased:
 


147,500




Lowest price paid per share (p):
 


669.6000




Highest price paid per share (p):
 


677.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


673.9974
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,620,591 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: 19 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:12:14


830


671.00


XLON


01710544226TRLO1




08:12:14


685


671.00


XLON


01710544227TRLO1




08:32:59


682


669.60


XLON


01710557363TRLO1




08:32:59


351


669.60


XLON


01710557364TRLO1




08:33:50


321


669.60


XLON


01710557893TRLO1




08:33:50


735


669.60


XLON


01710557894TRLO1




08:35:58


528


669.80


XLON


01710559251TRLO1




08:35:58


165


669.80


XLON


01710559252TRLO1




08:35:58


317


669.80


XLON


01710559253TRLO1




08:35:58


1132


669.80


XLON


01710559254TRLO1




08:35:58


332


669.80


XLON


01710559255TRLO1




08:35:58


93


669.80


XLON


01710559256TRLO1




08:35:58


507


669.80


XLON


01710559257TRLO1




08:35:58


587


669.80


XLON


01710559270TRLO1




08:35:58


14


669.80


XLON


01710559278TRLO1




08:37:15


919


669.80


XLON


01710559873TRLO1




08:43:32


297


671.60


XLON


01710563376TRLO1




08:43:32


641


671.60


XLON


01710563377TRLO1




08:43:32


297


671.60


XLON


01710563380TRLO1




08:43:32


57


671.40


XLON


01710563383TRLO1




08:43:32


863


671.40


XLON


01710563384TRLO1




08:52:41


262


674.40


XLON


01710568305TRLO1




08:52:41


600


674.40


XLON


01710568306TRLO1




08:52:41


167


674.40


XLON


01710568307TRLO1




08:53:12


500


674.40


XLON


01710568555TRLO1




08:53:12


500


674.40


XLON


01710568556TRLO1




08:53:12


133


674.40


XLON


01710568557TRLO1




08:53:12


186


674.40


XLON


01710568558TRLO1




08:56:25


1107


673.80


XLON


01710571042TRLO1




08:56:25


2


673.60


XLON


01710571043TRLO1




08:56:25


1052


673.60


XLON


01710571044TRLO1




09:00:52


600


673.20


XLON


01710573677TRLO1




09:00:52


612


673.20


XLON


01710573678TRLO1




09:05:02


45


672.80


XLON


01710576329TRLO1




09:05:02


49


672.80


XLON


01710576330TRLO1




09:06:03


600


673.00


XLON


01710576869TRLO1




09:06:03


470


673.00


XLON


01710576871TRLO1




09:09:18


14


673.00


XLON


01710578585TRLO1




09:09:18


937


673.00


XLON


01710578586TRLO1




09:09:18


398


673.00


XLON


01710578587TRLO1




09:10:49


371


671.40


XLON


01710579202TRLO1




09:10:49


553


671.40


XLON


01710579203TRLO1




09:12:16


110


672.20


XLON


01710580126TRLO1




09:12:16


1170


672.20


XLON


01710580127TRLO1




09:14:48


100


672.20


XLON


01710581552TRLO1




09:15:04


841


672.20


XLON


01710581702TRLO1




09:20:35


1153


673.20


XLON


01710584595TRLO1




09:20:35


1018


673.00


XLON


01710584596TRLO1




09:26:40


1263


673.00


XLON


01710588385TRLO1




09:26:40


811


673.00


XLON


01710588386TRLO1




09:26:40


230


673.00


XLON


01710588387TRLO1




09:36:12


500


672.60


XLON


01710594071TRLO1




09:36:12


87


672.60


XLON


01710594072TRLO1




09:36:12


173


672.80


XLON


01710594073TRLO1




09:36:12


313


672.80


XLON


01710594074TRLO1




09:36:12


200


672.80


XLON


01710594075TRLO1




09:36:12


200


672.80


XLON


01710594076TRLO1




09:41:28


82


674.20


XLON


01710596893TRLO1




09:41:34


1062


674.20


XLON


01710596962TRLO1




09:44:51


32


674.20


XLON


01710598383TRLO1




09:44:51


563


674.20


XLON


01710598384TRLO1




09:44:51


156


674.20


XLON


01710598385TRLO1




09:44:51


32


674.20


XLON


01710598386TRLO1




09:51:50


1215


675.60


XLON


01710602243TRLO1




09:51:50


29


675.60


XLON


01710602244TRLO1




09:51:50


70


675.60


XLON


01710602245TRLO1




09:51:50


879


675.60


XLON


01710602246TRLO1




09:51:50


860


675.60


XLON


01710602247TRLO1




10:00:35


980


675.80


XLON


01710606364TRLO1




10:00:35


113


675.80


XLON


01710606365TRLO1




10:01:00


204


675.60


XLON


01710606530TRLO1




10:01:00


481


675.60


XLON


01710606531TRLO1




10:04:51


1031


673.80


XLON


01710608921TRLO1




10:15:53


176


674.40


XLON


01710615401TRLO1




10:15:53


351


674.40


XLON


01710615402TRLO1




10:15:53


856


674.40


XLON


01710615403TRLO1




10:15:53


328


674.40


XLON


01710615404TRLO1




10:15:53


331


674.40


XLON


01710615405TRLO1




10:26:15


925


676.20


XLON


01710628006TRLO1




10:26:15


774


676.20


XLON


01710628007TRLO1




10:32:12


744


676.60


XLON


01710633036TRLO1




10:32:12


188


676.60


XLON


01710633037TRLO1




10:32:12


1242


676.60


XLON


01710633038TRLO1




10:34:56


924


675.80


XLON


01710635261TRLO1




10:42:57


76


675.20


XLON


01710641500TRLO1




10:43:22


677


675.20


XLON


01710641826TRLO1




10:43:22


536


675.20


XLON


01710641828TRLO1




10:57:06


604


676.00


XLON


01710652661TRLO1




10:57:06


728


676.00


XLON


01710652662TRLO1




10:57:06


377


676.00


XLON


01710652663TRLO1




11:03:55


586


675.80


XLON


01710657263TRLO1




11:03:55


324


675.80


XLON


01710657264TRLO1




11:03:55


316


675.80


XLON


01710657265TRLO1




11:03:55


600


675.80


XLON


01710657266TRLO1




11:03:55


258


675.80


XLON


01710657267TRLO1




11:09:02


185


675.80


XLON


01710660082TRLO1




11:09:02


288


675.80


XLON


01710660083TRLO1




11:09:02


472


675.80


XLON


01710660084TRLO1




11:17:49


148


676.20


XLON


01710663688TRLO1




11:17:49


415


676.20


XLON


01710663689TRLO1




11:17:49


310


676.20


XLON


01710663690TRLO1




11:17:49


173


676.20


XLON


01710663691TRLO1




11:17:49


1039


676.20


XLON


01710663692TRLO1




11:17:49


1063


676.20


XLON


01710663693TRLO1




11:17:54


113


676.20


XLON


01710663734TRLO1




11:17:54


885


676.20


XLON


01710663735TRLO1




11:24:03


538


676.00


XLON


01710666115TRLO1




11:24:03


377


676.00


XLON


01710666116TRLO1




11:34:52


167


676.40


XLON


01710671035TRLO1




11:34:52


843


676.40


XLON


01710671036TRLO1




11:34:52


330


676.40


XLON


01710671037TRLO1




11:34:52


270


676.40


XLON


01710671038TRLO1




11:34:52


600


676.40


XLON


01710671039TRLO1




11:34:52


491


676.40


XLON


01710671040TRLO1




11:48:42


318


677.40


XLON


01710677249TRLO1




11:48:42


143


677.40


XLON


01710677250TRLO1




11:48:42


745


677.40


XLON


01710677251TRLO1




11:48:42


323


677.40


XLON


01710677252TRLO1




11:48:42


1232


677.40


XLON


01710677253TRLO1




11:48:42


877


677.40


XLON


01710677254TRLO1




11:48:42


75


677.40


XLON


01710677255TRLO1




11:54:39


215


677.40


XLON


01710680720TRLO1




11:54:39


600


677.40


XLON


01710680721TRLO1




11:54:39


358


677.40


XLON


01710680722TRLO1




12:02:35


2


676.60


XLON


01710687242TRLO1




12:02:35


73


676.60


XLON


01710687243TRLO1




12:02:35


20


676.60


XLON


01710687244TRLO1




12:02:35


316


676.60


XLON


01710687245TRLO1




12:02:35


76


676.60


XLON


01710687246TRLO1




12:02:35


12


676.60


XLON


01710687247TRLO1




12:02:35


317


676.60


XLON


01710687248TRLO1




12:02:35


519


676.60


XLON


01710687249TRLO1




12:02:35


1


676.60


XLON


01710687250TRLO1




12:02:35


4


676.60


XLON


01710687251TRLO1




12:02:35


4


676.60


XLON


01710687252TRLO1




12:02:35


1


676.60


XLON


01710687253TRLO1




12:02:35


23


676.60


XLON


01710687254TRLO1




12:02:35


48


676.60


XLON


01710687255TRLO1




12:02:35


115


676.60


XLON


01710687256TRLO1




12:04:22


1830


676.00


XLON


01710689145TRLO1




12:09:39


399


675.60


XLON


01710694091TRLO1




12:09:39


600


675.60


XLON


01710694092TRLO1




12:09:39


600


675.60


XLON


01710694093TRLO1




12:09:39


118


675.60


XLON


01710694094TRLO1




12:15:02


397


675.80


XLON


01710699116TRLO1




12:15:02


615


675.80


XLON


01710699117TRLO1




12:18:53


737


675.80


XLON


01710702711TRLO1




12:18:53


48


675.80


XLON


01710702712TRLO1




12:18:53


107


675.80


XLON


01710702713TRLO1




12:19:28


74


675.80


XLON


01710703073TRLO1




12:19:28


230


675.80


XLON


01710703076TRLO1




12:24:29


762


675.80


XLON


01710706426TRLO1




12:27:17


415


675.40


XLON


01710708526TRLO1




12:27:17


586


675.40


XLON


01710708527TRLO1




12:33:24


441


674.80


XLON


01710713845TRLO1




12:33:24


153


674.80


XLON


01710713846TRLO1




12:35:03


551


674.20


XLON


01710715479TRLO1




12:35:03


369


674.20


XLON


01710715480TRLO1




12:40:36


645


674.20


XLON


01710720362TRLO1




12:40:36


230


674.20


XLON


01710720363TRLO1




12:41:17


108


674.20


XLON


01710720753TRLO1




12:48:24


384


673.60


XLON


01710728875TRLO1




12:48:24


58


673.60


XLON


01710728876TRLO1




12:48:24


177


673.60


XLON


01710728877TRLO1




12:48:29


267


673.60


XLON


01710728987TRLO1




12:50:18


85


673.60


XLON


01710730556TRLO1




12:50:28


215


673.60


XLON


01710730633TRLO1




12:50:43


77


673.60


XLON


01710730781TRLO1




12:51:14


115


673.60


XLON


01710731068TRLO1




12:51:14


237


673.60


XLON


01710731069TRLO1




12:51:14


115


673.60


XLON


01710731070TRLO1




12:57:40


322


673.40


XLON


01710736456TRLO1




12:58:01


31


673.40


XLON


01710736660TRLO1




12:58:01


353


673.40


XLON


01710736661TRLO1




12:58:01


31


673.40


XLON


01710736663TRLO1




13:05:20


953


673.00


XLON


01710743494TRLO1




13:05:20


1050


673.00


XLON


01710743495TRLO1




13:25:45


24


672.40


XLON


01710761677TRLO1




13:25:45


600


672.40


XLON


01710761678TRLO1




13:25:45


36


672.40


XLON


01710761679TRLO1




13:26:01


542


672.20


XLON


01710761916TRLO1




13:26:01


624


672.20


XLON


01710761917TRLO1




13:26:01


217


672.20


XLON


01710761918TRLO1




13:26:01


577


672.20


XLON


01710761919TRLO1




13:26:01


1054


672.20


XLON


01710761920TRLO1




13:37:19


684


672.40


XLON


01710770229TRLO1




13:38:25


463


672.40


XLON


01710770894TRLO1




13:38:25


769


672.40


XLON


01710770895TRLO1




13:38:25


47


672.40


XLON


01710770896TRLO1




13:38:25


48


672.40


XLON


01710770897TRLO1




13:38:25


214


672.40


XLON


01710770898TRLO1




13:38:25


209


672.40


XLON


01710770899TRLO1




13:43:41


1168


672.40


XLON


01710774089TRLO1




13:48:10


429


671.60


XLON


01710777344TRLO1




13:49:16


8


671.60


XLON


01710778490TRLO1




13:49:16


251


671.60


XLON


01710778491TRLO1




13:49:16


830


671.60


XLON


01710778492TRLO1




13:56:51


85


671.00


XLON


01710785035TRLO1




13:57:22


86


671.00


XLON


01710785635TRLO1




13:57:27


623


671.00


XLON


01710785670TRLO1




14:04:10


600


671.00


XLON


01710792537TRLO1




14:04:10


486


671.00


XLON


01710792538TRLO1




14:04:10


114


671.00


XLON


01710792539TRLO1




14:04:10


1200


671.00


XLON


01710792540TRLO1




14:04:10


176


671.00


XLON


01710792541TRLO1




14:19:35


1073


671.40


XLON


01710804651TRLO1




14:19:35


698


671.40


XLON


01710804652TRLO1




14:26:08


35


671.60


XLON


01710810112TRLO1




14:26:08


291


671.60


XLON


01710810113TRLO1




14:26:08


435


671.60


XLON


01710810114TRLO1




14:30:09


396


672.00


XLON


01710813222TRLO1




14:38:31


1190


673.60


XLON


01710822932TRLO1




14:38:31


564


673.40


XLON


01710822933TRLO1




14:38:31


143


673.40


XLON


01710822934TRLO1




14:38:31


98


673.40


XLON


01710822935TRLO1




14:38:31


131


673.40


XLON


01710822936TRLO1




14:41:45


299


673.20


XLON


01710826107TRLO1




14:41:45


903


673.20


XLON


01710826108TRLO1




14:41:46


92


673.20


XLON


01710826109TRLO1




14:41:46


600


673.20


XLON


01710826111TRLO1




14:41:46


1360


673.20


XLON


01710826112TRLO1




14:41:46


347


673.20


XLON


01710826116TRLO1




14:43:59


1707


673.00


XLON


01710828190TRLO1




14:48:59


600


673.00


XLON


01710833645TRLO1




14:48:59


600


673.00


XLON


01710833648TRLO1




14:48:59


589


673.00


XLON


01710833651TRLO1




14:55:54


590


672.20


XLON


01710844898TRLO1




14:55:54


909


672.20


XLON


01710844899TRLO1




14:55:54


227


672.20


XLON


01710844900TRLO1




15:05:05


1369


671.80


XLON


01710859178TRLO1




15:05:05


12


671.80


XLON


01710859179TRLO1




15:05:05


971


671.80


XLON


01710859180TRLO1




15:05:05


983


671.80


XLON


01710859181TRLO1




15:05:05


217


671.80


XLON


01710859182TRLO1




15:05:05


225


671.80


XLON


01710859183TRLO1




15:05:05


375


671.80


XLON


01710859184TRLO1




15:05:05


126


671.80


XLON


01710859185TRLO1




15:05:05


1


671.80


XLON


01710859186TRLO1




15:05:10


743


671.80


XLON


01710859339TRLO1




15:05:10


145


671.80


XLON


01710859340TRLO1




15:18:15


202


672.00


XLON


01710878992TRLO1




15:20:10


1022


672.60


XLON


01710881651TRLO1




15:20:10


180


672.60


XLON


01710881652TRLO1




15:20:10


420


672.60


XLON


01710881653TRLO1




15:20:10


225


672.60


XLON


01710881654TRLO1




15:21:14


1210


672.80


XLON


01710882998TRLO1




15:21:14


961


672.80


XLON


01710883037TRLO1




15:21:51


962


672.80


XLON


01710883683TRLO1




15:21:51


600


672.80


XLON


01710883684TRLO1




15:21:51


206


672.80


XLON


01710883685TRLO1




15:25:09


21


672.60


XLON


01710888807TRLO1




15:25:09


1184


672.60


XLON


01710888808TRLO1




15:25:09


305


672.60


XLON


01710888809TRLO1




15:25:09


251


672.60


XLON


01710888810TRLO1




15:25:09


207


672.60


XLON


01710888811TRLO1




15:32:28


954


672.40


XLON


01710901941TRLO1




15:32:28


863


672.40


XLON


01710901942TRLO1




15:32:28


337


672.40


XLON


01710901943TRLO1




15:32:28


600


672.40


XLON


01710901944TRLO1




15:32:28


847


672.40


XLON


01710901945TRLO1




15:48:09


1207


673.60


XLON


01710927200TRLO1




15:48:09


1763


673.60


XLON


01710927201TRLO1




15:55:59


288


674.40


XLON


01710938979TRLO1




15:55:59


1460


674.40


XLON


01710938980TRLO1




15:55:59


782


674.40


XLON


01710938981TRLO1




16:00:50


628


675.00


XLON


01710947032TRLO1




16:00:50


1093


675.00


XLON


01710947033TRLO1




16:03:32


101


675.40


XLON


01710948814TRLO1




16:03:54


279


675.60


XLON


01710948999TRLO1




16:03:54


250


675.60


XLON


01710949000TRLO1




16:03:54


304


675.60


XLON


01710949001TRLO1




16:05:33


36


676.40


XLON


01710951309TRLO1




16:06:31


1208


676.20


XLON


01710951972TRLO1




16:06:31


789


676.20


XLON


01710951973TRLO1




16:06:31


350


676.40


XLON


01710951975TRLO1




16:06:31


1206


676.20


XLON


01710951976TRLO1




16:06:31


745


676.20


XLON


01710951977TRLO1




16:11:36


1204


676.60


XLON


01710954973TRLO1




16:11:36


767


676.60


XLON


01710954974TRLO1




16:11:37


1459


676.40


XLON


01710954990TRLO1




16:11:37


99


676.40


XLON


01710954991TRLO1




16:11:37


1586


676.40


XLON


01710954992TRLO1




16:17:46


1670


676.40


XLON


01710959006TRLO1




16:17:46


509


676.40


XLON


01710959009TRLO1




16:17:46


1064


676.40


XLON


01710959010TRLO1




16:20:52


600


676.00


XLON


01710961486TRLO1




16:20:52


600


676.00


XLON


01710961487TRLO1




16:20:52


199


676.00


XLON


01710961488TRLO1




16:35:07


4892


675.80


XLON


01710971307TRLO1




16:35:07


598


675.80


XLON


01710971308TRLO1



 
 
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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