REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

22/08/2019 17:55

RNS Number : 9952J
Great Portland Estates PLC
22 August 2019
 


22 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:
 


22 August 2019




Aggregate number of ordinary shares purchased:
 


184,000




Lowest price paid per share (p):
 


673.0000




Highest price paid per share (p):
 


682.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


678.1312
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,063,591 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: 22 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:18:48


1729


677.40


XLON


01712067125TRLO1




08:39:04


183


673.80


XLON


01712088592TRLO1




08:39:04


717


673.80


XLON


01712088591TRLO1




08:40:00


22


673.80


XLON


01712089303TRLO1




08:40:00


269


673.80


XLON


01712089302TRLO1




08:40:00


269


673.80


XLON


01712089305TRLO1




08:40:00


349


673.80


XLON


01712089304TRLO1




08:48:38


67


675.40


XLON


01712097467TRLO1




08:48:38


139


675.40


XLON


01712097466TRLO1




08:48:38


347


675.40


XLON


01712097465TRLO1




08:48:38


539


675.40


XLON


01712097464TRLO1




08:48:38


553


675.40


XLON


01712097468TRLO1




08:53:18


500


676.00


XLON


01712104008TRLO1




08:56:14


1298


675.60


XLON


01712107400TRLO1




08:56:58


12


675.20


XLON


01712108062TRLO1




08:56:58


1150


675.20


XLON


01712108061TRLO1




09:06:08


1237


675.00


XLON


01712116273TRLO1




09:13:21


227


675.40


XLON


01712123831TRLO1




09:13:21


227


675.40


XLON


01712123832TRLO1




09:13:21


227


675.40


XLON


01712123833TRLO1




09:13:21


274


675.40


XLON


01712123834TRLO1




09:13:21


983


675.40


XLON


01712123830TRLO1




09:13:21


1685


675.40


XLON


01712123828TRLO1




09:18:20


924


675.60


XLON


01712128118TRLO1




09:19:48


227


676.40


XLON


01712131162TRLO1




09:25:16


66


676.60


XLON


01712141325TRLO1




09:25:16


1143


676.60


XLON


01712141324TRLO1




09:25:26


57


676.60


XLON


01712141692TRLO1




09:25:26


600


676.60


XLON


01712141691TRLO1




09:29:47


1565


675.80


XLON


01712150802TRLO1




09:32:32


746


675.40


XLON


01712155978TRLO1




09:32:32


1201


675.40


XLON


01712155977TRLO1




09:42:28


1706


675.00


XLON


01712167045TRLO1




09:53:29


34


674.20


XLON


01712175839TRLO1




09:53:29


80


674.20


XLON


01712175840TRLO1




09:53:29


399


674.20


XLON


01712175842TRLO1




09:53:29


654


674.20


XLON


01712175841TRLO1




09:53:29


1167


674.20


XLON


01712175843TRLO1




09:53:29


1488


674.20


XLON


01712175844TRLO1




10:10:02


42


674.80


XLON


01712189254TRLO1




10:10:02


834


674.80


XLON


01712189255TRLO1




10:10:02


1423


674.80


XLON


01712189256TRLO1




10:16:07


953


675.60


XLON


01712194563TRLO1




10:16:07


1420


675.60


XLON


01712194562TRLO1




10:21:21


265


675.00


XLON


01712198632TRLO1




10:21:21


352


675.00


XLON


01712198631TRLO1




10:21:21


745


675.00


XLON


01712198633TRLO1




10:23:40


347


675.60


XLON


01712200463TRLO1




10:23:40


842


675.60


XLON


01712200464TRLO1




10:23:40


1206


675.60


XLON


01712200462TRLO1




10:31:08


1429


674.40


XLON


01712205371TRLO1




10:34:23


1185


674.40


XLON


01712207314TRLO1




10:49:30


460


675.20


XLON


01712218005TRLO1




10:49:30


757


675.20


XLON


01712218004TRLO1




10:49:30


951


675.20


XLON


01712218006TRLO1




10:50:00


210


675.00


XLON


01712218387TRLO1




10:50:00


1075


675.00


XLON


01712218390TRLO1




10:57:33


117


674.00


XLON


01712222934TRLO1




10:57:33


825


674.00


XLON


01712222935TRLO1




11:01:16


80


673.80


XLON


01712225086TRLO1




11:01:16


100


673.80


XLON


01712225083TRLO1




11:01:16


140


673.80


XLON


01712225084TRLO1




11:01:16


236


673.80


XLON


01712225085TRLO1




11:01:16


519


673.80


XLON


01712225082TRLO1




11:09:26


1116


673.60


XLON


01712228675TRLO1




11:09:40


7


673.60


XLON


01712228761TRLO1




11:09:40


177


673.60


XLON


01712228759TRLO1




11:09:40


485


673.60


XLON


01712228758TRLO1




11:09:40


489


673.60


XLON


01712228760TRLO1




11:19:56


126


674.60


XLON


01712233336TRLO1




11:19:56


604


674.60


XLON


01712233339TRLO1




11:19:56


785


674.60


XLON


01712233338TRLO1




11:19:56


1046


674.60


XLON


01712233337TRLO1




11:27:20


1024


674.40


XLON


01712236429TRLO1




11:27:20


1444


674.20


XLON


01712236430TRLO1




11:32:34


275


673.60


XLON


01712238336TRLO1




11:32:34


312


673.60


XLON


01712238343TRLO1




11:32:34


600


673.60


XLON


01712238337TRLO1




11:32:34


600


673.60


XLON


01712238338TRLO1




11:36:36


1564


673.00


XLON


01712239888TRLO1




11:47:56


281


673.60


XLON


01712244266TRLO1




11:47:56


303


673.60


XLON


01712244268TRLO1




11:47:56


1229


673.60


XLON


01712244267TRLO1




11:49:26


1399


673.40


XLON


01712244745TRLO1




11:53:13


663


673.40


XLON


01712245952TRLO1




11:53:13


1210


673.40


XLON


01712245951TRLO1




12:06:47


1790


674.20


XLON


01712255507TRLO1




12:14:39


1501


674.60


XLON


01712260735TRLO1




12:14:47


1788


674.00


XLON


01712260813TRLO1




12:23:40


1086


674.80


XLON


01712268103TRLO1




12:29:54


405


675.20


XLON


01712272779TRLO1




12:29:54


602


675.20


XLON


01712272778TRLO1




12:31:10


1404


675.00


XLON


01712273881TRLO1




12:31:10


1406


675.00


XLON


01712273879TRLO1




12:40:25


180


674.20


XLON


01712281542TRLO1




12:40:25


296


674.20


XLON


01712281541TRLO1




12:40:25


441


674.20


XLON


01712281540TRLO1




12:45:00


16


674.40


XLON


01712285527TRLO1




12:45:00


63


674.40


XLON


01712285529TRLO1




12:45:00


150


674.40


XLON


01712285525TRLO1




12:45:00


228


674.40


XLON


01712285524TRLO1




12:45:00


423


674.40


XLON


01712285526TRLO1




12:45:00


575


674.40


XLON


01712285528TRLO1




12:45:00


1434


674.60


XLON


01712285530TRLO1




12:46:48


1340


674.00


XLON


01712287700TRLO1




12:59:43


600


675.80


XLON


01712299643TRLO1




12:59:43


831


675.80


XLON


01712299644TRLO1




13:02:25


50


676.20


XLON


01712302947TRLO1




13:02:25


336


676.20


XLON


01712302946TRLO1




13:02:31


151


675.80


XLON


01712303009TRLO1




13:02:31


1022


675.80


XLON


01712303008TRLO1




13:10:35


150


675.80


XLON


01712311114TRLO1




13:10:35


706


675.80


XLON


01712311117TRLO1




13:10:35


834


675.80


XLON


01712311115TRLO1




13:10:35


926


675.80


XLON


01712311116TRLO1




13:16:53


8


675.80


XLON


01712315981TRLO1




13:16:53


19


675.80


XLON


01712315982TRLO1




13:16:53


103


675.80


XLON


01712315979TRLO1




13:16:53


331


675.80


XLON


01712315983TRLO1




13:16:53


521


675.80


XLON


01712315980TRLO1




13:22:53


193


676.00


XLON


01712319955TRLO1




13:22:53


205


676.00


XLON


01712319956TRLO1




13:23:03


720


676.00


XLON


01712320001TRLO1




13:23:03


1019


676.00


XLON


01712320002TRLO1




13:23:04


1356


675.80


XLON


01712320004TRLO1




13:29:16


165


675.20


XLON


01712324858TRLO1




13:29:30


78


675.20


XLON


01712325124TRLO1




13:29:30


185


675.20


XLON


01712325128TRLO1




13:29:30


231


675.20


XLON


01712325127TRLO1




13:29:30


241


675.20


XLON


01712325126TRLO1




13:29:30


245


675.20


XLON


01712325129TRLO1




13:29:30


364


675.20


XLON


01712325130TRLO1




13:29:30


487


675.20


XLON


01712325125TRLO1




13:37:06


471


675.00


XLON


01712331060TRLO1




13:37:06


591


675.00


XLON


01712331061TRLO1




13:37:06


640


675.00


XLON


01712331059TRLO1




13:50:08


6


677.40


XLON


01712341449TRLO1




13:50:08


594


677.40


XLON


01712341448TRLO1




13:50:08


600


677.40


XLON


01712341446TRLO1




13:50:08


600


677.40


XLON


01712341447TRLO1




13:50:08


978


677.40


XLON


01712341450TRLO1




13:50:08


1424


677.40


XLON


01712341451TRLO1




14:03:47


364


679.60


XLON


01712356693TRLO1




14:03:47


481


679.60


XLON


01712356694TRLO1




14:03:47


705


679.60


XLON


01712356692TRLO1




14:03:47


1657


679.60


XLON


01712356695TRLO1




14:04:57


9


679.00


XLON


01712358004TRLO1




14:04:57


137


679.00


XLON


01712358005TRLO1




14:04:57


170


679.00


XLON


01712358002TRLO1




14:04:57


176


679.00


XLON


01712358006TRLO1




14:04:57


291


679.00


XLON


01712358001TRLO1




14:04:57


492


679.00


XLON


01712358007TRLO1




14:04:57


600


679.00


XLON


01712358003TRLO1




14:10:45


129


678.80


XLON


01712363911TRLO1




14:10:45


508


678.80


XLON


01712363913TRLO1




14:10:45


551


678.80


XLON


01712363910TRLO1




14:10:45


600


678.80


XLON


01712363912TRLO1




14:16:12


50


679.00


XLON


01712369468TRLO1




14:16:12


165


679.00


XLON


01712369467TRLO1




14:16:12


400


679.00


XLON


01712369471TRLO1




14:16:12


472


679.00


XLON


01712369469TRLO1




14:16:12


538


679.00


XLON


01712369470TRLO1




14:26:10


784


679.80


XLON


01712378927TRLO1




14:26:10


895


679.80


XLON


01712378928TRLO1




14:28:18


9


679.60


XLON


01712381084TRLO1




14:28:18


834


679.60


XLON


01712381086TRLO1




14:28:18


959


679.60


XLON


01712381085TRLO1




14:33:08


111


679.40


XLON


01712387063TRLO1




14:34:10


412


679.60


XLON


01712388050TRLO1




14:34:10


412


679.60


XLON


01712388053TRLO1




14:34:10


412


679.60


XLON


01712388054TRLO1




14:34:10


792


679.60


XLON


01712388043TRLO1




14:37:32


19


680.00


XLON


01712392648TRLO1




14:37:32


337


680.00


XLON


01712392649TRLO1




14:37:32


865


680.00


XLON


01712392650TRLO1




14:37:32


973


680.00


XLON


01712392651TRLO1




14:37:32


1840


680.00


XLON


01712392652TRLO1




14:41:21


65


679.80


XLON


01712396983TRLO1




14:41:21


525


679.80


XLON


01712396980TRLO1




14:41:21


600


679.80


XLON


01712396981TRLO1




14:41:21


600


679.80


XLON


01712396982TRLO1




14:47:49


451


680.00


XLON


01712403857TRLO1




14:47:49


741


680.00


XLON


01712403859TRLO1




14:47:49


757


680.00


XLON


01712403858TRLO1




14:51:15


1836


681.40


XLON


01712408591TRLO1




14:53:51


722


681.20


XLON


01712411826TRLO1




14:53:51


1210


681.20


XLON


01712411825TRLO1




14:57:29


263


680.00


XLON


01712415959TRLO1




14:57:29


621


680.00


XLON


01712415957TRLO1




14:57:29


885


680.00


XLON


01712415958TRLO1




14:59:50


117


679.80


XLON


01712418461TRLO1




14:59:50


553


679.80


XLON


01712418458TRLO1




14:59:50


658


679.80


XLON


01712418459TRLO1




14:59:50


693


679.80


XLON


01712418460TRLO1




15:03:57


270


679.40


XLON


01712424418TRLO1




15:03:57


438


679.40


XLON


01712424417TRLO1




15:03:57


559


679.40


XLON


01712424419TRLO1




15:03:57


763


679.40


XLON


01712424416TRLO1




15:05:24


58


679.20


XLON


01712426452TRLO1




15:05:24


363


679.20


XLON


01712426451TRLO1




15:05:24


782


679.20


XLON


01712426450TRLO1




15:13:09


44


681.20


XLON


01712435775TRLO1




15:13:09


1014


681.20


XLON


01712435778TRLO1




15:13:09


1020


681.20


XLON


01712435777TRLO1




15:13:09


1166


681.20


XLON


01712435774TRLO1




15:13:09


1766


681.20


XLON


01712435776TRLO1




15:21:34


176


682.20


XLON


01712445673TRLO1




15:21:34


920


682.20


XLON


01712445675TRLO1




15:21:34


1025


682.20


XLON


01712445674TRLO1




15:24:20


678


682.60


XLON


01712448965TRLO1




15:24:20


1022


682.60


XLON


01712448964TRLO1




15:24:20


1200


682.60


XLON


01712448963TRLO1




15:24:20


1207


682.60


XLON


01712448962TRLO1




15:26:26


7


682.00


XLON


01712451308TRLO1




15:26:26


814


682.00


XLON


01712451303TRLO1




15:26:26


862


682.00


XLON


01712451311TRLO1




15:26:26


1200


682.00


XLON


01712451299TRLO1




15:26:26


1209


682.00


XLON


01712451300TRLO1




15:33:04


43


681.80


XLON


01712460115TRLO1




15:33:04


222


681.80


XLON


01712460112TRLO1




15:33:04


746


681.80


XLON


01712460114TRLO1




15:33:04


984


681.80


XLON


01712460113TRLO1




15:35:52


194


682.20


XLON


01712464111TRLO1




15:35:52


1192


682.20


XLON


01712464113TRLO1




15:35:52


1211


682.20


XLON


01712464112TRLO1




15:35:56


14


682.20


XLON


01712464371TRLO1




15:35:56


81


682.20


XLON


01712464373TRLO1




15:35:56


111


682.20


XLON


01712464374TRLO1




15:35:56


633


682.20


XLON


01712464375TRLO1




15:35:56


812


682.20


XLON


01712464372TRLO1




15:39:54


241


681.80


XLON


01712470194TRLO1




15:39:54


356


681.80


XLON


01712470196TRLO1




15:39:54


531


681.80


XLON


01712470195TRLO1




15:39:54


967


681.80


XLON


01712470193TRLO1




15:43:53


959


681.20


XLON


01712474782TRLO1




15:43:53


1200


681.20


XLON


01712474779TRLO1




15:44:48


530


681.20


XLON


01712476119TRLO1




15:44:48


677


681.20


XLON


01712476120TRLO1




15:45:38


15


681.20


XLON


01712477703TRLO1




15:45:38


94


681.20


XLON


01712477702TRLO1




15:45:38


600


681.20


XLON


01712477701TRLO1




15:46:16


174


681.20


XLON


01712478411TRLO1




15:47:37


53


681.00


XLON


01712480266TRLO1




15:47:37


517


681.00


XLON


01712480267TRLO1




15:47:37


600


681.00


XLON


01712480268TRLO1




15:47:37


659


681.00


XLON


01712480269TRLO1




15:51:44


167


681.20


XLON


01712485588TRLO1




15:51:44


583


681.20


XLON


01712485589TRLO1




15:51:57


167


681.20


XLON


01712485939TRLO1




15:51:57


288


681.20


XLON


01712485938TRLO1




15:52:16


949


681.40


XLON


01712486475TRLO1




15:53:24


955


681.20


XLON


01712487671TRLO1




15:53:24


1203


681.20


XLON


01712487670TRLO1




15:57:15


1801


681.40


XLON


01712492114TRLO1




15:59:40


1825


681.00


XLON


01712495274TRLO1




16:04:05


172


681.60


XLON


01712498448TRLO1




16:04:05


269


681.60


XLON


01712498447TRLO1




16:04:37


32


681.60


XLON


01712498676TRLO1




16:04:37


127


681.60


XLON


01712498674TRLO1




16:04:37


377


681.60


XLON


01712498673TRLO1




16:04:37


390


681.60


XLON


01712498672TRLO1




16:04:37


600


681.60


XLON


01712498675TRLO1




16:10:26


360


682.40


XLON


01712503320TRLO1




16:10:41


155


682.40


XLON


01712503475TRLO1




16:10:46


251


682.40


XLON


01712503483TRLO1




16:11:01


165


682.60


XLON


01712503605TRLO1




16:11:01


500


682.60


XLON


01712503604TRLO1




16:12:11


767


682.60


XLON


01712504333TRLO1




16:12:11


795


682.60


XLON


01712504334TRLO1




16:12:16


366


682.40


XLON


01712504384TRLO1




16:12:16


670


682.40


XLON


01712504385TRLO1




16:12:16


1206


682.40


XLON


01712504383TRLO1




16:17:31


2


682.20


XLON


01712507913TRLO1




16:17:31


54


682.20


XLON


01712507911TRLO1




16:17:31


59


682.20


XLON


01712507912TRLO1




16:17:31


168


682.20


XLON


01712507910TRLO1




16:17:31


175


682.20


XLON


01712507907TRLO1




16:17:31


393


682.20


XLON


01712507906TRLO1




16:17:31


474


682.20


XLON


01712507908TRLO1




16:17:31


821


682.20


XLON


01712507914TRLO1




16:17:31


1210


682.20


XLON


01712507909TRLO1




16:19:22


154


682.20


XLON


01712509287TRLO1




16:19:22


279


682.20


XLON


01712509288TRLO1




16:20:08


80


682.20


XLON


01712509788TRLO1




16:20:08


339


682.20


XLON


01712509785TRLO1




16:20:08


458


682.20


XLON


01712509787TRLO1




16:20:08


664


682.20


XLON


01712509786TRLO1




16:20:08


989


682.20


XLON


01712509789TRLO1




16:22:29


85


682.40


XLON


01712511501TRLO1




16:22:29


1203


682.40


XLON


01712511500TRLO1




16:23:47


773


682.40


XLON


01712512388TRLO1




16:24:13


52


682.40


XLON


01712512685TRLO1




16:24:17


101


682.40


XLON


01712512688TRLO1




16:24:17


818


682.40


XLON


01712512689TRLO1




16:24:17


1151


682.40


XLON


01712512687TRLO1




16:25:58


13


682.40


XLON


01712513740TRLO1




16:25:58


31


682.40


XLON


01712513736TRLO1




16:25:58


85


682.40


XLON


01712513738TRLO1




16:25:58


101


682.40


XLON


01712513732TRLO1




16:25:58


165


682.40


XLON


01712513734TRLO1




16:25:58


204


682.40


XLON


01712513741TRLO1




16:25:58


257


682.40


XLON


01712513733TRLO1




16:25:58


265


682.40


XLON


01712513739TRLO1




16:25:58


336


682.40


XLON


01712513737TRLO1




16:25:58


733


682.40


XLON


01712513735TRLO1




16:26:31


34


682.20


XLON


01712513968TRLO1




16:26:31


44


682.00


XLON


01712513962TRLO1




16:26:31


72


682.00


XLON


01712513963TRLO1




16:26:31


107


682.20


XLON


01712513966TRLO1




16:26:31


216


682.00


XLON


01712513960TRLO1




16:26:31


250


682.20


XLON


01712513970TRLO1




16:26:31


308


682.20


XLON


01712513969TRLO1




16:26:31


364


682.00


XLON


01712513959TRLO1




16:26:31


417


682.20


XLON


01712513964TRLO1




16:26:31


480


682.20


XLON


01712513965TRLO1




16:26:31


490


682.20


XLON


01712513967TRLO1




16:26:31


540


682.00


XLON


01712513961TRLO1



 
 
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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