REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

21/08/2019 17:40

RNS Number : 8415J
Great Portland Estates PLC
21 August 2019
 


21 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:
 


21 August 2019




Aggregate number of ordinary shares purchased:
 


188,000




Lowest price paid per share (p):
 


672.4000




Highest price paid per share (p):
 


679.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


675.3871
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,247,591 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: 21 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




11:20:04


2


672.60


XLON


01711717737TRLO1




11:20:04


3


672.60


XLON


01711717736TRLO1




11:20:04


5


672.60


XLON


01711717733TRLO1




11:20:04


583


672.60


XLON


01711717732TRLO1




11:20:04


615


672.60


XLON


01711717734TRLO1




11:20:04


732


672.60


XLON


01711717738TRLO1




11:20:04


861


672.60


XLON


01711717739TRLO1




11:20:04


1210


672.60


XLON


01711717735TRLO1




11:28:58


222


672.40


XLON


01711720705TRLO1




11:28:58


225


672.40


XLON


01711720702TRLO1




11:28:58


378


672.40


XLON


01711720704TRLO1




11:28:58


588


672.40


XLON


01711720706TRLO1




11:28:58


600


672.40


XLON


01711720703TRLO1




11:34:38


1201


673.60


XLON


01711722656TRLO1




11:35:42


243


674.00


XLON


01711722917TRLO1




11:35:42


440


674.00


XLON


01711722916TRLO1




11:38:05


6


674.00


XLON


01711723750TRLO1




11:38:05


6


674.00


XLON


01711723752TRLO1




11:38:05


351


674.00


XLON


01711723751TRLO1




11:38:05


424


674.00


XLON


01711723753TRLO1




11:38:05


1200


674.00


XLON


01711723749TRLO1




11:38:19


467


673.80


XLON


01711723825TRLO1




11:38:19


689


673.80


XLON


01711723827TRLO1




11:38:19


733


673.80


XLON


01711723826TRLO1




11:46:35


387


674.40


XLON


01711726525TRLO1




11:46:35


566


674.40


XLON


01711726527TRLO1




11:46:35


600


674.40


XLON


01711726524TRLO1




11:46:35


854


674.40


XLON


01711726523TRLO1




11:46:35


1198


674.40


XLON


01711726526TRLO1




11:51:36


732


673.60


XLON


01711727592TRLO1




11:51:36


1210


673.60


XLON


01711727591TRLO1




11:58:00


87


674.60


XLON


01711729740TRLO1




11:58:00


364


674.60


XLON


01711729744TRLO1




11:58:00


524


674.60


XLON


01711729736TRLO1




11:58:00


600


674.60


XLON


01711729739TRLO1




11:58:00


600


674.60


XLON


01711729741TRLO1




11:59:31


32


674.60


XLON


01711730245TRLO1




11:59:31


116


674.60


XLON


01711730246TRLO1




11:59:31


193


674.60


XLON


01711730249TRLO1




11:59:31


614


674.60


XLON


01711730248TRLO1




11:59:31


1201


674.60


XLON


01711730247TRLO1




12:02:12


1


674.40


XLON


01711732364TRLO1




12:02:12


14


674.40


XLON


01711732363TRLO1




12:03:48


372


674.80


XLON


01711734083TRLO1




12:03:48


1385


674.80


XLON


01711734085TRLO1




12:08:24


15


674.40


XLON


01711737959TRLO1




12:08:24


44


674.40


XLON


01711737957TRLO1




12:08:24


53


674.40


XLON


01711737955TRLO1




12:08:24


600


674.40


XLON


01711737958TRLO1




12:08:24


1156


674.40


XLON


01711737956TRLO1




12:09:56


1818


674.20


XLON


01711739483TRLO1




12:13:45


79


674.00


XLON


01711744247TRLO1




12:13:45


962


674.00


XLON


01711744248TRLO1




12:13:46


150


674.00


XLON


01711744253TRLO1




12:18:51


197


674.20


XLON


01711748503TRLO1




12:18:51


500


674.20


XLON


01711748502TRLO1




12:22:47


95


674.20


XLON


01711752080TRLO1




12:22:47


534


674.20


XLON


01711752077TRLO1




12:22:47


555


674.20


XLON


01711752079TRLO1




12:22:47


600


674.20


XLON


01711752078TRLO1




12:22:47


848


674.20


XLON


01711752076TRLO1




12:22:47


917


674.20


XLON


01711752075TRLO1




12:28:57


112


673.60


XLON


01711757576TRLO1




12:28:57


376


673.60


XLON


01711757573TRLO1




12:28:57


600


673.60


XLON


01711757574TRLO1




12:28:57


600


673.60


XLON


01711757575TRLO1




12:35:08


282


674.40


XLON


01711763001TRLO1




12:35:08


402


674.40


XLON


01711763003TRLO1




12:35:08


1079


674.40


XLON


01711763002TRLO1




12:36:44


6


674.20


XLON


01711765283TRLO1




12:36:44


117


674.20


XLON


01711765286TRLO1




12:36:44


171


674.20


XLON


01711765285TRLO1




12:36:44


600


674.20


XLON


01711765279TRLO1




12:36:44


600


674.20


XLON


01711765281TRLO1




12:36:44


600


674.20


XLON


01711765284TRLO1




12:47:20


153


673.20


XLON


01711775727TRLO1




12:47:20


857


673.20


XLON


01711775728TRLO1




12:47:34


840


673.20


XLON


01711776032TRLO1




12:47:34


1452


673.20


XLON


01711776033TRLO1




12:50:45


534


672.60


XLON


01711780193TRLO1




12:50:45


1073


672.60


XLON


01711780192TRLO1




13:00:16


475


673.00


XLON


01711791590TRLO1




13:00:16


1292


673.00


XLON


01711791591TRLO1




13:23:22


70


674.40


XLON


01711810761TRLO1




13:23:22


247


674.40


XLON


01711810757TRLO1




13:23:22


580


674.40


XLON


01711810762TRLO1




13:23:22


620


674.40


XLON


01711810756TRLO1




13:23:22


661


674.40


XLON


01711810755TRLO1




13:23:22


865


674.40


XLON


01711810759TRLO1




13:23:22


919


674.40


XLON


01711810758TRLO1




13:23:22


1205


674.40


XLON


01711810760TRLO1




13:23:22


1208


674.40


XLON


01711810754TRLO1




13:23:22


1209


674.40


XLON


01711810752TRLO1




13:23:22


1482


674.40


XLON


01711810753TRLO1




13:33:58


222


674.80


XLON


01711819385TRLO1




13:33:58


239


674.80


XLON


01711819380TRLO1




13:33:58


361


674.80


XLON


01711819379TRLO1




13:33:58


600


674.80


XLON


01711819381TRLO1




13:33:58


965


674.80


XLON


01711819382TRLO1




13:33:58


1233


674.80


XLON


01711819377TRLO1




13:33:58


1619


674.80


XLON


01711819384TRLO1




13:56:19


53


675.60


XLON


01711837328TRLO1




13:56:19


100


675.60


XLON


01711837329TRLO1




13:56:19


380


675.80


XLON


01711837323TRLO1




13:56:19


703


675.80


XLON


01711837326TRLO1




13:56:19


823


675.80


XLON


01711837325TRLO1




13:56:19


955


675.80


XLON


01711837327TRLO1




13:56:19


1117


675.60


XLON


01711837330TRLO1




13:56:19


1203


675.80


XLON


01711837324TRLO1




14:00:30


86


675.40


XLON


01711840410TRLO1




14:00:30


158


675.40


XLON


01711840408TRLO1




14:00:30


440


675.40


XLON


01711840411TRLO1




14:00:30


500


675.40


XLON


01711840413TRLO1




14:00:30


502


675.40


XLON


01711840415TRLO1




14:00:30


516


675.40


XLON


01711840409TRLO1




14:00:30


698


675.40


XLON


01711840414TRLO1




14:00:30


710


675.40


XLON


01711840412TRLO1




14:01:06


166


675.60


XLON


01711841289TRLO1




14:01:06


622


675.60


XLON


01711841288TRLO1




14:02:03


22


675.40


XLON


01711842374TRLO1




14:02:03


631


675.40


XLON


01711842373TRLO1




14:02:03


743


675.40


XLON


01711842372TRLO1




14:05:45


255


675.20


XLON


01711845541TRLO1




14:05:45


739


675.20


XLON


01711845540TRLO1




14:05:45


1201


675.20


XLON


01711845539TRLO1




14:26:07


1817


675.60


XLON


01711861044TRLO1




14:30:10


724


675.60


XLON


01711864654TRLO1




14:30:10


1008


675.60


XLON


01711864652TRLO1




14:30:10


1497


675.60


XLON


01711864653TRLO1




14:33:46


63


675.60


XLON


01711869067TRLO1




14:33:46


103


675.60


XLON


01711869074TRLO1




14:33:46


119


675.60


XLON


01711869069TRLO1




14:33:46


159


675.60


XLON


01711869066TRLO1




14:33:46


456


675.60


XLON


01711869071TRLO1




14:33:46


533


675.60


XLON


01711869065TRLO1




14:33:46


611


675.60


XLON


01711869075TRLO1




14:33:46


713


675.60


XLON


01711869070TRLO1




14:33:46


1208


675.60


XLON


01711869068TRLO1




14:33:46


1768


675.60


XLON


01711869073TRLO1




14:33:46


1769


675.60


XLON


01711869072TRLO1




14:36:03


213


674.80


XLON


01711872167TRLO1




14:36:03


600


674.80


XLON


01711872166TRLO1




14:36:03


1201


674.80


XLON


01711872165TRLO1




14:49:11


191


674.20


XLON


01711887539TRLO1




14:49:11


427


674.20


XLON


01711887536TRLO1




14:49:11


600


674.20


XLON


01711887537TRLO1




14:49:11


600


674.20


XLON


01711887538TRLO1




14:49:11


657


674.20


XLON


01711887544TRLO1




14:49:11


1205


674.20


XLON


01711887541TRLO1




14:49:11


1828


674.20


XLON


01711887542TRLO1




14:49:11


1836


674.20


XLON


01711887543TRLO1




14:49:11


1858


674.20


XLON


01711887540TRLO1




14:51:02


75


673.60


XLON


01711889662TRLO1




14:51:02


545


673.60


XLON


01711889669TRLO1




14:51:02


600


673.60


XLON


01711889666TRLO1




14:51:02


600


673.60


XLON


01711889671TRLO1




14:54:15


34


673.60


XLON


01711892823TRLO1




14:54:15


324


673.60


XLON


01711892827TRLO1




14:54:15


572


673.60


XLON


01711892819TRLO1




14:54:15


600


673.60


XLON


01711892821TRLO1




14:54:15


600


673.60


XLON


01711892825TRLO1




14:59:13


119


673.80


XLON


01711897152TRLO1




14:59:13


600


673.80


XLON


01711897153TRLO1




15:03:07


220


674.00


XLON


01711900879TRLO1




15:03:07


541


674.00


XLON


01711900878TRLO1




15:03:07


1317


674.00


XLON


01711900877TRLO1




15:03:07


1580


674.00


XLON


01711900880TRLO1




15:03:07


1782


674.00


XLON


01711900881TRLO1




15:07:55


4


674.00


XLON


01711905281TRLO1




15:07:55


154


674.00


XLON


01711905285TRLO1




15:07:55


265


674.00


XLON


01711905283TRLO1




15:07:55


750


674.00


XLON


01711905286TRLO1




15:07:55


781


674.00


XLON


01711905284TRLO1




15:07:55


941


674.00


XLON


01711905282TRLO1




15:07:55


1206


674.00


XLON


01711905280TRLO1




15:12:04


1207


674.80


XLON


01711909160TRLO1




15:12:05


745


674.80


XLON


01711909163TRLO1




15:14:23


9


675.20


XLON


01711911169TRLO1




15:14:23


600


675.20


XLON


01711911164TRLO1




15:14:23


600


675.20


XLON


01711911166TRLO1




15:14:23


779


675.20


XLON


01711911170TRLO1




15:19:50


246


676.20


XLON


01711917007TRLO1




15:19:50


600


676.20


XLON


01711917008TRLO1




15:19:50


919


676.20


XLON


01711917009TRLO1




15:20:00


1781


676.00


XLON


01711917272TRLO1




15:20:00


1820


676.00


XLON


01711917271TRLO1




15:32:44


802


677.40


XLON


01711930765TRLO1




15:32:44


981


677.40


XLON


01711930764TRLO1




15:32:44


1205


677.40


XLON


01711930762TRLO1




15:32:44


1206


677.40


XLON


01711930763TRLO1




15:33:00


1747


677.00


XLON


01711931208TRLO1




15:38:25


6


677.00


XLON


01711939054TRLO1




15:38:25


166


677.00


XLON


01711939059TRLO1




15:38:25


170


677.00


XLON


01711939061TRLO1




15:38:25


196


677.00


XLON


01711939068TRLO1




15:38:25


198


677.00


XLON


01711939067TRLO1




15:38:25


434


677.00


XLON


01711939057TRLO1




15:38:25


441


677.00


XLON


01711939055TRLO1




15:38:25


600


677.00


XLON


01711939058TRLO1




15:38:25


653


677.00


XLON


01711939069TRLO1




15:38:25


684


677.00


XLON


01711939065TRLO1




15:38:25


699


677.00


XLON


01711939064TRLO1




15:38:25


761


677.00


XLON


01711939066TRLO1




15:38:25


766


677.00


XLON


01711939056TRLO1




15:38:25


803


677.00


XLON


01711939063TRLO1




15:38:25


1034


677.00


XLON


01711939060TRLO1




15:38:25


1200


677.00


XLON


01711939053TRLO1




15:38:25


1200


677.00


XLON


01711939062TRLO1




15:42:02


5


676.40


XLON


01711943222TRLO1




15:42:02


288


676.40


XLON


01711943220TRLO1




15:42:02


579


676.40


XLON


01711943221TRLO1




15:42:02


1207


676.40


XLON


01711943219TRLO1




15:44:16


347


676.80


XLON


01711945391TRLO1




15:44:16


779


676.80


XLON


01711945392TRLO1




15:44:16


902


676.80


XLON


01711945390TRLO1




15:45:53


153


676.80


XLON


01711947418TRLO1




15:45:53


458


676.80


XLON


01711947416TRLO1




15:45:53


600


676.80


XLON


01711947417TRLO1




15:45:53


723


676.80


XLON


01711947419TRLO1




15:47:37


49


676.60


XLON


01711949416TRLO1




15:47:37


914


676.60


XLON


01711949418TRLO1




15:47:37


1159


676.60


XLON


01711949417TRLO1




15:47:38


5


676.60


XLON


01711949419TRLO1




15:48:02


57


676.60


XLON


01711949905TRLO1




15:48:02


1208


676.60


XLON


01711949906TRLO1




15:48:50


214


676.60


XLON


01711950721TRLO1




15:49:32


497


676.60


XLON


01711951455TRLO1




15:53:10


1209


676.60


XLON


01711956681TRLO1




15:54:45


463


677.00


XLON


01711959330TRLO1




15:55:41


7


677.00


XLON


01711960389TRLO1




15:55:41


386


677.00


XLON


01711960388TRLO1




15:55:41


1799


677.00


XLON


01711960390TRLO1




15:55:41


1801


677.00


XLON


01711960391TRLO1




15:57:57


8


677.00


XLON


01711963252TRLO1




15:57:57


50


677.00


XLON


01711963255TRLO1




15:57:57


598


677.00


XLON


01711963254TRLO1




15:57:57


600


677.00


XLON


01711963253TRLO1




15:58:03


680


677.00


XLON


01711963421TRLO1




16:00:47


1210


676.60


XLON


01711967528TRLO1




16:00:48


951


676.60


XLON


01711967529TRLO1




16:02:40


134


676.80


XLON


01711968617TRLO1




16:02:40


422


676.80


XLON


01711968621TRLO1




16:02:40


470


676.80


XLON


01711968619TRLO1




16:02:40


600


676.80


XLON


01711968618TRLO1




16:02:40


600


676.80


XLON


01711968620TRLO1




16:03:08


240


676.60


XLON


01711968846TRLO1




16:03:08


300


676.60


XLON


01711968847TRLO1




16:03:08


457


676.60


XLON


01711968848TRLO1




16:06:19


575


676.80


XLON


01711971801TRLO1




16:06:19


703


676.80


XLON


01711971802TRLO1




16:06:19


1101


676.80


XLON


01711971800TRLO1




16:06:19


1228


676.80


XLON


01711971799TRLO1




16:10:08


105


676.40


XLON


01711973738TRLO1




16:10:08


301


676.40


XLON


01711973740TRLO1




16:10:08


670


676.40


XLON


01711973739TRLO1




16:10:08


1099


676.40


XLON


01711973737TRLO1




16:17:37


341


676.60


XLON


01711978666TRLO1




16:17:37


342


676.60


XLON


01711978664TRLO1




16:17:37


648


676.60


XLON


01711978670TRLO1




16:17:37


859


676.60


XLON


01711978665TRLO1




16:17:37


865


676.60


XLON


01711978667TRLO1




16:17:37


1201


676.60


XLON


01711978668TRLO1




16:17:37


1210


676.60


XLON


01711978669TRLO1




16:19:48


663


676.80


XLON


01711979963TRLO1




16:19:48


814


676.80


XLON


01711979965TRLO1




16:22:42


58


677.00


XLON


01711981756TRLO1




16:22:42


274


677.00


XLON


01711981755TRLO1




16:22:42


669


677.00


XLON


01711981757TRLO1




16:24:20


370


677.00


XLON


01711983115TRLO1




16:24:20


728


677.00


XLON


01711983114TRLO1




16:24:20


1203


677.00


XLON


01711983113TRLO1




16:26:08


22


677.20


XLON


01711984648TRLO1




16:26:08


22


677.20


XLON


01711984651TRLO1




16:26:08


65


677.20


XLON


01711984647TRLO1




16:26:08


69


677.20


XLON


01711984641TRLO1




16:26:08


111


677.20


XLON


01711984649TRLO1




16:26:08


115


677.20


XLON


01711984661TRLO1




16:26:08


149


677.20


XLON


01711984644TRLO1




16:26:08


151


677.20


XLON


01711984659TRLO1




16:26:08


166


677.20


XLON


01711984654TRLO1




16:26:08


206


677.20


XLON


01711984653TRLO1




16:26:08


250


677.20


XLON


01711984652TRLO1




16:26:08


255


677.20


XLON


01711984650TRLO1




16:26:08


330


677.20


XLON


01711984642TRLO1




16:26:08


343


677.20


XLON


01711984660TRLO1




16:26:08


349


677.20


XLON


01711984658TRLO1




16:26:08


377


677.20


XLON


01711984645TRLO1




16:26:08


421


677.20


XLON


01711984643TRLO1




16:26:08


477


677.20


XLON


01711984646TRLO1




16:26:08


500


677.20


XLON


01711984656TRLO1




16:26:08


500


677.20


XLON


01711984657TRLO1




16:26:08


698


677.00


XLON


01711984655TRLO1




16:26:42


149


677.00


XLON


01711985231TRLO1




16:26:42


269


677.00


XLON


01711985230TRLO1




16:26:42


347


677.00


XLON


01711985228TRLO1




16:26:42


438


677.00


XLON


01711985227TRLO1




16:26:42


500


677.00


XLON


01711985226TRLO1




16:26:42


568


677.00


XLON


01711985232TRLO1




16:26:42


895


677.00


XLON


01711985229TRLO1




16:27:13


17


676.80


XLON


01711985610TRLO1




16:27:13


331


676.80


XLON


01711985608TRLO1




16:27:13


444


676.80


XLON


01711985609TRLO1




16:35:21


3672


679.20


XLON


01711991997TRLO1



 
 
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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