REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

23/08/2019 18:05

RNS Number : 1323K
Great Portland Estates PLC
23 August 2019
 


23 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:
 


23 August 2019




Aggregate number of ordinary shares purchased:
 


178,500




Lowest price paid per share (p):
 


688.2000




Highest price paid per share (p):
 


696.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


692.4631
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 262,885,091 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: 23 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:56:22


67


692.00


XLON


01712625135TRLO1




08:56:22


843


692.00


XLON


01712625136TRLO1




08:56:22


872


692.00


XLON


01712625137TRLO1




09:04:23


500


694.00


XLON


01712630640TRLO1




09:04:35


100


693.60


XLON


01712630788TRLO1




09:04:35


188


693.60


XLON


01712630789TRLO1




09:04:35


1200


693.60


XLON


01712630790TRLO1




09:07:24


296


693.80


XLON


01712632785TRLO1




09:11:08


191


695.40


XLON


01712635043TRLO1




09:11:08


250


695.40


XLON


01712635044TRLO1




09:11:08


425


695.40


XLON


01712635045TRLO1




09:11:08


1014


695.40


XLON


01712635042TRLO1




09:12:23


600


695.40


XLON


01712635870TRLO1




09:12:23


923


695.40


XLON


01712635871TRLO1




09:17:54


269


694.80


XLON


01712639576TRLO1




09:17:54


1089


694.80


XLON


01712639575TRLO1




09:20:00


24


693.40


XLON


01712640844TRLO1




09:20:00


183


693.40


XLON


01712640840TRLO1




09:20:00


213


693.40


XLON


01712640843TRLO1




09:20:00


266


693.40


XLON


01712640842TRLO1




09:20:00


759


693.40


XLON


01712640841TRLO1




09:21:16


566


693.40


XLON


01712641436TRLO1




09:25:34


34


692.40


XLON


01712644537TRLO1




09:25:34


516


692.40


XLON


01712644535TRLO1




09:25:34


600


692.40


XLON


01712644536TRLO1




09:33:16


584


692.20


XLON


01712649262TRLO1




09:33:16


1110


692.20


XLON


01712649263TRLO1




09:38:05


462


691.80


XLON


01712652204TRLO1




09:38:05


649


691.80


XLON


01712652206TRLO1




09:38:05


739


691.80


XLON


01712652205TRLO1




09:48:00


172


693.60


XLON


01712660144TRLO1




09:48:00


500


693.60


XLON


01712660143TRLO1




09:48:17


937


693.40


XLON


01712660350TRLO1




09:48:17


1142


693.40


XLON


01712660349TRLO1




09:56:49


161


693.80


XLON


01712665974TRLO1




09:56:49


1270


693.80


XLON


01712665975TRLO1




10:04:43


1004


693.80


XLON


01712671525TRLO1




10:04:43


1373


693.80


XLON


01712671524TRLO1




10:08:56


1169


693.60


XLON


01712674084TRLO1




10:17:48


473


694.20


XLON


01712680268TRLO1




10:17:48


600


694.20


XLON


01712680266TRLO1




10:17:48


600


694.20


XLON


01712680267TRLO1




10:23:49


124


696.00


XLON


01712684191TRLO1




10:24:23


4


696.00


XLON


01712685032TRLO1




10:24:23


190


696.00


XLON


01712685034TRLO1




10:24:23


600


696.00


XLON


01712685030TRLO1




10:24:23


600


696.00


XLON


01712685031TRLO1




10:24:23


600


696.00


XLON


01712685033TRLO1




10:25:42


74


696.20


XLON


01712686385TRLO1




10:25:42


137


696.20


XLON


01712686384TRLO1




10:25:42


361


696.20


XLON


01712686386TRLO1




10:25:42


731


696.20


XLON


01712686383TRLO1




10:31:11


1403


696.00


XLON


01712690054TRLO1




10:36:31


1290


694.60


XLON


01712692727TRLO1




10:41:07


1146


695.00


XLON


01712694946TRLO1




10:49:10


843


694.20


XLON


01712699692TRLO1




10:53:02


1340


694.60


XLON


01712702458TRLO1




10:59:28


102


694.20


XLON


01712705046TRLO1




10:59:28


130


694.20


XLON


01712705047TRLO1




10:59:28


1103


694.20


XLON


01712705048TRLO1




11:07:56


330


694.40


XLON


01712706782TRLO1




11:15:24


105


695.20


XLON


01712708156TRLO1




11:15:24


218


695.20


XLON


01712708153TRLO1




11:15:24


221


695.20


XLON


01712708151TRLO1




11:15:24


600


695.20


XLON


01712708152TRLO1




11:15:24


600


695.20


XLON


01712708155TRLO1




11:15:24


982


695.20


XLON


01712708154TRLO1




11:15:24


1190


695.20


XLON


01712708157TRLO1




11:24:56


111


696.00


XLON


01712709834TRLO1




11:24:56


204


696.00


XLON


01712709829TRLO1




11:24:56


209


696.00


XLON


01712709831TRLO1




11:24:56


600


696.00


XLON


01712709830TRLO1




11:24:56


600


696.00


XLON


01712709832TRLO1




11:24:56


994


696.00


XLON


01712709833TRLO1




11:28:13


1449


695.80


XLON


01712710411TRLO1




11:32:15


1824


695.60


XLON


01712711128TRLO1




11:36:41


147


694.40


XLON


01712712218TRLO1




11:36:41


1177


694.40


XLON


01712712217TRLO1




11:41:20


287


694.60


XLON


01712713509TRLO1




11:41:20


579


694.60


XLON


01712713511TRLO1




11:41:20


600


694.60


XLON


01712713510TRLO1




11:50:00


63


695.60


XLON


01712715160TRLO1




11:50:00


189


695.60


XLON


01712715161TRLO1




11:50:00


238


695.60


XLON


01712715159TRLO1




11:50:00


520


695.60


XLON


01712715162TRLO1




11:50:00


550


695.60


XLON


01712715163TRLO1




11:50:01


120


695.40


XLON


01712715165TRLO1




11:50:01


365


695.40


XLON


01712715167TRLO1




11:50:01


507


695.40


XLON


01712715166TRLO1




11:50:01


1080


695.40


XLON


01712715164TRLO1




11:56:36


58


695.20


XLON


01712717382TRLO1




11:56:36


266


695.20


XLON


01712717378TRLO1




11:56:36


345


695.20


XLON


01712717380TRLO1




11:56:36


600


695.20


XLON


01712717379TRLO1




11:56:36


600


695.20


XLON


01712717381TRLO1




12:02:08


6


694.40


XLON


01712719656TRLO1




12:02:08


51


694.40


XLON


01712719655TRLO1




12:02:08


56


694.40


XLON


01712719653TRLO1




12:02:08


105


694.40


XLON


01712719654TRLO1




12:02:58


21


694.60


XLON


01712720354TRLO1




12:08:42


281


695.00


XLON


01712724860TRLO1




12:08:42


330


695.00


XLON


01712724859TRLO1




12:08:42


434


695.20


XLON


01712724858TRLO1




12:08:42


600


695.20


XLON


01712724856TRLO1




12:08:42


600


695.20


XLON


01712724857TRLO1




12:09:38


24


695.00


XLON


01712725386TRLO1




12:09:38


1089


695.00


XLON


01712725385TRLO1




12:17:16


154


694.60


XLON


01712728977TRLO1




12:17:57


511


694.60


XLON


01712729457TRLO1




12:17:57


810


694.60


XLON


01712729456TRLO1




12:18:20


1483


693.80


XLON


01712729638TRLO1




12:24:00


33


693.00


XLON


01712732991TRLO1




12:24:00


270


693.00


XLON


01712732989TRLO1




12:24:00


322


693.00


XLON


01712732990TRLO1




12:24:00


477


693.00


XLON


01712732992TRLO1




12:32:56


330


693.20


XLON


01712738534TRLO1




12:33:01


1244


693.20


XLON


01712738625TRLO1




12:34:16


10


693.00


XLON


01712739348TRLO1




12:34:16


58


693.00


XLON


01712739349TRLO1




12:34:16


94


693.00


XLON


01712739347TRLO1




12:34:16


98


693.00


XLON


01712739345TRLO1




12:34:16


102


693.00


XLON


01712739342TRLO1




12:34:16


260


693.00


XLON


01712739344TRLO1




12:34:16


262


693.00


XLON


01712739346TRLO1




12:34:16


304


693.00


XLON


01712739343TRLO1




12:42:57


22


692.80


XLON


01712744587TRLO1




12:42:57


133


692.60


XLON


01712744591TRLO1




12:42:57


227


692.60


XLON


01712744594TRLO1




12:42:57


309


692.80


XLON


01712744588TRLO1




12:42:57


464


692.60


XLON


01712744589TRLO1




12:42:57


486


692.60


XLON


01712744590TRLO1




12:42:57


959


692.80


XLON


01712744586TRLO1




12:42:58


91


692.60


XLON


01712744596TRLO1




12:50:22


585


692.40


XLON


01712748948TRLO1




12:50:22


788


692.40


XLON


01712748947TRLO1




12:51:20


282


691.80


XLON


01712749557TRLO1




12:51:20


404


691.80


XLON


01712749556TRLO1




12:52:36


70


691.80


XLON


01712750223TRLO1




12:52:36


78


691.80


XLON


01712750224TRLO1




12:52:36


607


691.80


XLON


01712750225TRLO1




13:00:36


909


691.80


XLON


01712754583TRLO1




13:00:36


1148


691.80


XLON


01712754586TRLO1




13:05:44


281


690.20


XLON


01712764983TRLO1




13:05:44


1004


690.20


XLON


01712764984TRLO1




13:23:24


439


692.00


XLON


01712782613TRLO1




13:23:24


460


692.00


XLON


01712782612TRLO1




13:23:24


472


692.00


XLON


01712782614TRLO1




13:23:24


673


692.00


XLON


01712782615TRLO1




13:23:24


1447


692.00


XLON


01712782616TRLO1




13:27:51


1178


692.80


XLON


01712789448TRLO1




13:29:53


1841


692.60


XLON


01712791767TRLO1




13:34:03


33


692.20


XLON


01712795210TRLO1




13:34:03


167


692.20


XLON


01712795212TRLO1




13:34:03


224


692.20


XLON


01712795214TRLO1




13:34:03


600


692.20


XLON


01712795213TRLO1




13:34:03


810


692.20


XLON


01712795211TRLO1




13:45:05


1168


692.60


XLON


01712805162TRLO1




13:45:05


1480


692.60


XLON


01712805155TRLO1




13:50:40


111


692.20


XLON


01712809912TRLO1




13:56:24


29


692.20


XLON


01712815070TRLO1




13:56:24


179


692.20


XLON


01712815068TRLO1




13:56:24


229


692.20


XLON


01712815066TRLO1




13:56:24


237


692.20


XLON


01712815071TRLO1




13:56:24


571


692.20


XLON


01712815069TRLO1




13:56:24


600


692.20


XLON


01712815067TRLO1




13:56:24


1177


692.20


XLON


01712815072TRLO1




14:09:27


16


692.00


XLON


01712824301TRLO1




14:09:27


58


692.00


XLON


01712824305TRLO1




14:09:27


83


692.00


XLON


01712824300TRLO1




14:09:27


94


692.00


XLON


01712824304TRLO1




14:09:27


97


692.00


XLON


01712824302TRLO1




14:09:27


312


692.00


XLON


01712824303TRLO1




14:10:07


246


692.00


XLON


01712824578TRLO1




14:10:07


362


692.00


XLON


01712824576TRLO1




14:10:07


433


692.00


XLON


01712824575TRLO1




14:10:07


600


692.00


XLON


01712824574TRLO1




14:10:07


600


692.00


XLON


01712824577TRLO1




14:10:07


607


692.00


XLON


01712824579TRLO1




14:12:27


661


692.40


XLON


01712825899TRLO1




14:30:15


352


693.20


XLON


01712836394TRLO1




14:30:15


600


693.20


XLON


01712836392TRLO1




14:30:15


600


693.20


XLON


01712836393TRLO1




14:32:34


600


693.40


XLON


01712837879TRLO1




14:32:34


600


693.40


XLON


01712837880TRLO1




14:32:34


600


693.40


XLON


01712837881TRLO1




14:33:27


53


693.40


XLON


01712839617TRLO1




14:33:27


234


693.40


XLON


01712839614TRLO1




14:33:27


482


693.40


XLON


01712839613TRLO1




14:33:27


511


693.40


XLON


01712839616TRLO1




14:33:27


1147


693.40


XLON


01712839612TRLO1




14:33:27


1275


693.40


XLON


01712839615TRLO1




14:37:09


104


693.40


XLON


01712842790TRLO1




14:37:09


690


693.40


XLON


01712842789TRLO1




14:37:09


1210


693.40


XLON


01712842788TRLO1




14:37:09


1783


693.40


XLON


01712842787TRLO1




14:41:18


55


693.00


XLON


01712846588TRLO1




14:41:18


658


693.00


XLON


01712846589TRLO1




14:41:18


1145


693.00


XLON


01712846587TRLO1




14:45:10


132


692.60


XLON


01712850146TRLO1




14:45:10


530


692.60


XLON


01712850145TRLO1




14:45:10


538


692.60


XLON


01712850144TRLO1




14:45:46


763


692.60


XLON


01712850562TRLO1




14:49:25


436


692.40


XLON


01712854020TRLO1




14:50:03


280


692.40


XLON


01712854584TRLO1




14:52:35


1204


693.20


XLON


01712857123TRLO1




14:52:35


1208


693.20


XLON


01712857124TRLO1




14:55:57


273


693.80


XLON


01712859502TRLO1




14:56:24


220


693.80


XLON


01712859827TRLO1




14:57:23


901


693.80


XLON


01712860684TRLO1




14:57:23


1063


693.60


XLON


01712860686TRLO1




14:57:23


1202


693.60


XLON


01712860685TRLO1




14:58:37


214


693.40


XLON


01712861562TRLO1




14:58:37


550


693.40


XLON


01712861561TRLO1




14:58:37


1207


693.40


XLON


01712861560TRLO1




15:00:44


756


692.80


XLON


01712865391TRLO1




15:00:44


1061


692.80


XLON


01712865392TRLO1




15:03:41


103


692.00


XLON


01712871859TRLO1




15:03:41


1713


692.00


XLON


01712871858TRLO1




15:06:21


6


690.40


XLON


01712875488TRLO1




15:06:21


356


690.40


XLON


01712875490TRLO1




15:06:21


594


690.40


XLON


01712875489TRLO1




15:06:21


600


690.40


XLON


01712875486TRLO1




15:06:21


600


690.40


XLON


01712875487TRLO1




15:10:04


75


689.80


XLON


01712879726TRLO1




15:10:04


759


689.80


XLON


01712879729TRLO1




15:10:04


1000


689.80


XLON


01712879728TRLO1




15:16:02


44


690.00


XLON


01712886841TRLO1




15:16:02


286


690.00


XLON


01712886843TRLO1




15:16:02


925


690.00


XLON


01712886842TRLO1




15:16:02


1201


690.00


XLON


01712886840TRLO1




15:20:01


36


690.60


XLON


01712891075TRLO1




15:20:01


180


690.60


XLON


01712891058TRLO1




15:20:01


188


690.60


XLON


01712891070TRLO1




15:20:01


324


690.60


XLON


01712891072TRLO1




15:20:01


345


690.60


XLON


01712891071TRLO1




15:20:01


517


690.60


XLON


01712891066TRLO1




15:20:01


548


690.60


XLON


01712891074TRLO1




15:20:01


600


690.60


XLON


01712891073TRLO1




15:20:01


1031


690.60


XLON


01712891063TRLO1




15:22:47


252


690.60


XLON


01712893943TRLO1




15:22:47


290


690.60


XLON


01712893944TRLO1




15:22:47


353


690.60


XLON


01712893941TRLO1




15:22:47


600


690.60


XLON


01712893942TRLO1




15:22:47


678


690.60


XLON


01712893945TRLO1




15:31:13


131


691.80


XLON


01712902024TRLO1




15:31:13


150


691.80


XLON


01712902034TRLO1




15:31:13


244


691.80


XLON


01712902031TRLO1




15:31:13


255


691.80


XLON


01712902027TRLO1




15:31:13


352


691.80


XLON


01712902028TRLO1




15:31:13


355


691.80


XLON


01712902025TRLO1




15:31:13


408


691.80


XLON


01712902032TRLO1




15:31:13


592


691.80


XLON


01712902033TRLO1




15:31:13


600


691.80


XLON


01712902029TRLO1




15:31:13


600


691.80


XLON


01712902030TRLO1




15:31:13


848


691.80


XLON


01712902026TRLO1




15:31:13


1077


691.80


XLON


01712902023TRLO1




15:34:49


141


691.20


XLON


01712906848TRLO1




15:34:49


335


691.20


XLON


01712906844TRLO1




15:34:49


430


691.20


XLON


01712906846TRLO1




15:34:49


439


691.20


XLON


01712906845TRLO1




15:34:57


770


691.20


XLON


01712906940TRLO1




15:34:57


1061


691.20


XLON


01712906939TRLO1




15:35:01


114


691.20


XLON


01712907030TRLO1




15:35:01


665


691.20


XLON


01712907031TRLO1




15:40:28


7


691.40


XLON


01712914823TRLO1




15:40:28


57


691.40


XLON


01712914826TRLO1




15:40:28


384


691.40


XLON


01712914825TRLO1




15:40:28


600


691.40


XLON


01712914821TRLO1




15:40:28


600


691.40


XLON


01712914822TRLO1




15:40:28


600


691.40


XLON


01712914824TRLO1




15:46:35


353


690.60


XLON


01712924181TRLO1




15:47:56


21


690.60


XLON


01712925588TRLO1




15:47:56


82


690.60


XLON


01712925589TRLO1




15:47:56


87


690.60


XLON


01712925590TRLO1




15:47:56


273


690.60


XLON


01712925591TRLO1




15:48:00


56


690.60


XLON


01712925663TRLO1




15:48:05


337


690.60


XLON


01712925741TRLO1




15:48:05


1209


690.60


XLON


01712925742TRLO1




15:48:05


1211


690.60


XLON


01712925743TRLO1




15:48:14


1080


690.80


XLON


01712925879TRLO1




15:50:46


514


690.60


XLON


01712928651TRLO1




15:50:46


693


690.60


XLON


01712928650TRLO1




15:50:46


762


690.60


XLON


01712928649TRLO1




15:50:46


855


690.60


XLON


01712928653TRLO1




15:50:46


859


690.60


XLON


01712928652TRLO1




15:55:06


1


691.00


XLON


01712933969TRLO1




15:55:06


4


691.00


XLON


01712933967TRLO1




15:55:06


953


691.00


XLON


01712933970TRLO1




15:55:06


1200


691.00


XLON


01712933968TRLO1




15:58:52


27


691.00


XLON


01712937863TRLO1




15:58:52


290


691.00


XLON


01712937864TRLO1




15:58:52


572


691.00


XLON


01712937862TRLO1




15:58:52


584


691.00


XLON


01712937860TRLO1




15:58:52


617


691.00


XLON


01712937861TRLO1




15:59:50


1207


690.60


XLON


01712940902TRLO1




16:01:09


407


690.60


XLON


01712942511TRLO1




16:01:09


495


690.60


XLON


01712942512TRLO1




16:02:11


933


690.40


XLON


01712943338TRLO1




16:02:11


1207


690.40


XLON


01712943337TRLO1




16:07:16


456


689.80


XLON


01712947392TRLO1




16:07:16


653


689.80


XLON


01712947393TRLO1




16:07:16


744


689.80


XLON


01712947391TRLO1




16:08:26


81


689.80


XLON


01712948238TRLO1




16:08:26


600


689.80


XLON


01712948239TRLO1




16:08:26


1135


689.80


XLON


01712948240TRLO1




16:15:03


305


689.00


XLON


01712952376TRLO1




16:15:03


1458


689.00


XLON


01712952377TRLO1




16:16:59


1210


688.60


XLON


01712953466TRLO1




16:17:04


211


688.60


XLON


01712953512TRLO1




16:17:10


47


688.60


XLON


01712953562TRLO1




16:17:10


67


688.60


XLON


01712953561TRLO1




16:18:34


45


688.60


XLON


01712954346TRLO1




16:19:16


214


688.60


XLON


01712954874TRLO1




16:19:16


462


688.60


XLON


01712954872TRLO1




16:19:16


1638


688.60


XLON


01712954873TRLO1




16:23:52


566


688.20


XLON


01712958059TRLO1




16:23:52


634


688.20


XLON


01712958058TRLO1




16:24:53


24


688.20


XLON


01712958705TRLO1




16:24:53


93


688.20


XLON


01712958709TRLO1




16:24:53


215


688.20


XLON


01712958714TRLO1




16:24:53


280


688.20


XLON


01712958708TRLO1




16:24:53


289


688.20


XLON


01712958703TRLO1




16:24:53


311


688.20


XLON


01712958704TRLO1




16:24:53


507


688.20


XLON


01712958706TRLO1




16:24:53


548


688.20


XLON


01712958707TRLO1




16:24:53


600


688.20


XLON


01712958712TRLO1




16:24:53


609


688.20


XLON


01712958713TRLO1




16:24:53


684


688.20


XLON


01712958711TRLO1




16:24:53


920


688.20


XLON


01712958702TRLO1




16:24:53


1116


688.20


XLON


01712958710TRLO1




16:24:53


1207


688.20


XLON


01712958701TRLO1




16:28:20


15


688.20


XLON


01712960613TRLO1




16:28:20


26


688.20


XLON


01712960614TRLO1




16:28:20


86


688.20


XLON


01712960615TRLO1




16:28:20


500


688.20


XLON


01712960612TRLO1



 
 
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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