REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

27/08/2019 17:40

RNS Number : 3224K
Great Portland Estates PLC
27 August 2019
 


27 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:
 


27 August 2019




Aggregate number of ordinary shares purchased:
 


145,000




Lowest price paid per share (p):
 


685.2000




Highest price paid per share (p):
 


693.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


689.1663
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 262,740,091 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: 27 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




09:31:36


330


688.80


XLON


01713500859TRLO1




09:31:36


353


688.80


XLON


01713500857TRLO1




09:31:36


464


688.80


XLON


01713500858TRLO1




09:31:37


162


688.60


XLON


01713500861TRLO1




09:31:37


600


688.60


XLON


01713500862TRLO1




09:31:37


931


688.60


XLON


01713500860TRLO1




09:38:10


1297


688.60


XLON


01713508246TRLO1




09:38:10


1845


688.60


XLON


01713508244TRLO1




09:44:57


54


687.60


XLON


01713516838TRLO1




09:44:57


166


687.60


XLON


01713516840TRLO1




09:44:57


766


687.60


XLON


01713516839TRLO1




09:53:06


203


688.00


XLON


01713525675TRLO1




09:53:06


454


688.00


XLON


01713525676TRLO1




09:53:06


465


688.00


XLON


01713525674TRLO1




09:55:25


181


688.60


XLON


01713527749TRLO1




09:55:25


1031


688.60


XLON


01713527748TRLO1




09:58:36


194


688.80


XLON


01713532192TRLO1




09:58:36


226


688.80


XLON


01713532194TRLO1




09:58:36


600


688.80


XLON


01713532193TRLO1




09:58:36


1025


688.80


XLON


01713532195TRLO1




10:09:44


596


689.60


XLON


01713547889TRLO1




10:09:44


1043


689.60


XLON


01713547890TRLO1




10:09:44


1102


689.60


XLON


01713547891TRLO1




10:17:08


600


688.80


XLON


01713555988TRLO1




10:17:08


650


688.80


XLON


01713555989TRLO1




10:20:06


959


689.00


XLON


01713558576TRLO1




10:28:56


285


690.80


XLON


01713569063TRLO1




10:28:56


401


690.80


XLON


01713569064TRLO1




10:28:56


720


690.80


XLON


01713569060TRLO1




10:28:56


786


690.80


XLON


01713569061TRLO1




10:28:56


1211


690.80


XLON


01713569062TRLO1




10:34:33


1330


690.60


XLON


01713574750TRLO1




10:39:04


1121


689.60


XLON


01713579928TRLO1




10:44:33


58


688.40


XLON


01713585791TRLO1




10:44:33


130


688.40


XLON


01713585794TRLO1




10:44:33


131


688.40


XLON


01713585793TRLO1




10:44:33


300


688.40


XLON


01713585792TRLO1




10:50:04


1119


687.40


XLON


01713592069TRLO1




10:57:30


1032


687.20


XLON


01713600986TRLO1




11:08:00


462


688.40


XLON


01713609945TRLO1




11:08:00


695


688.40


XLON


01713609944TRLO1




11:08:00


1353


688.40


XLON


01713609946TRLO1




11:16:26


229


687.80


XLON


01713617280TRLO1




11:16:26


884


687.80


XLON


01713617279TRLO1




11:21:23


214


687.60


XLON


01713621432TRLO1




11:21:23


386


687.60


XLON


01713621429TRLO1




11:21:23


470


687.60


XLON


01713621428TRLO1




11:21:23


600


687.60


XLON


01713621430TRLO1




11:21:23


704


687.60


XLON


01713621431TRLO1




11:26:48


150


686.00


XLON


01713625328TRLO1




11:26:48


591


686.00


XLON


01713625329TRLO1




11:32:12


395


686.80


XLON


01713629164TRLO1




11:32:12


458


686.60


XLON


01713629166TRLO1




11:32:12


1067


686.60


XLON


01713629165TRLO1




11:37:15


229


686.60


XLON


01713632816TRLO1




11:37:15


869


686.60


XLON


01713632815TRLO1




11:40:39


209


686.60


XLON


01713636211TRLO1




11:40:39


600


686.60


XLON


01713636212TRLO1




11:40:39


616


686.60


XLON


01713636213TRLO1




11:48:36


600


686.40


XLON


01713642723TRLO1




11:51:15


34


686.40


XLON


01713644899TRLO1




11:51:15


56


686.40


XLON


01713644911TRLO1




11:51:15


101


686.40


XLON


01713644900TRLO1




11:51:15


143


686.40


XLON


01713644901TRLO1




11:51:15


193


686.40


XLON


01713644898TRLO1




11:51:15


1152


686.40


XLON


01713644909TRLO1




11:51:15


1396


686.40


XLON


01713644904TRLO1




11:59:17


1844


686.60


XLON


01713653543TRLO1




11:59:32


336


686.40


XLON


01713653754TRLO1




12:08:03


8


685.80


XLON


01713668160TRLO1




12:08:03


50


685.80


XLON


01713668157TRLO1




12:08:03


202


685.80


XLON


01713668159TRLO1




12:08:03


550


685.80


XLON


01713668158TRLO1




12:08:03


559


685.80


XLON


01713668155TRLO1




12:08:03


600


685.80


XLON


01713668156TRLO1




12:14:00


206


685.60


XLON


01713677194TRLO1




12:14:00


1261


685.60


XLON


01713677193TRLO1




12:15:45


422


685.20


XLON


01713679579TRLO1




12:15:46


110


685.20


XLON


01713679581TRLO1




12:15:46


661


685.20


XLON


01713679580TRLO1




12:26:41


227


685.60


XLON


01713696850TRLO1




12:26:41


255


685.60


XLON


01713696852TRLO1




12:26:41


424


685.60


XLON


01713696851TRLO1




12:29:55


16


685.60


XLON


01713701718TRLO1




12:29:55


109


685.60


XLON


01713701724TRLO1




12:29:55


115


685.60


XLON


01713701722TRLO1




12:29:55


402


685.60


XLON


01713701719TRLO1




12:29:55


494


685.60


XLON


01713701721TRLO1




12:29:55


756


685.60


XLON


01713701720TRLO1




12:29:55


926


685.60


XLON


01713701723TRLO1




12:40:03


1209


686.60


XLON


01713716522TRLO1




12:45:45


501


687.60


XLON


01713729035TRLO1




12:45:45


550


687.60


XLON


01713729034TRLO1




12:49:58


59


688.20


XLON


01713735923TRLO1




12:49:58


571


688.20


XLON


01713735921TRLO1




12:49:58


600


688.20


XLON


01713735922TRLO1




12:54:19


1225


688.80


XLON


01713743008TRLO1




12:56:09


737


689.00


XLON


01713745950TRLO1




13:00:59


1185


689.00


XLON


01713755462TRLO1




13:11:37


221


689.20


XLON


01713767569TRLO1




13:11:37


270


689.20


XLON


01713767567TRLO1




13:11:37


600


689.20


XLON


01713767568TRLO1




13:13:37


16


689.00


XLON


01713769192TRLO1




13:14:13


947


689.00


XLON


01713769871TRLO1




13:22:03


168


690.00


XLON


01713789933TRLO1




13:22:03


490


690.00


XLON


01713789935TRLO1




13:22:03


600


690.00


XLON


01713789934TRLO1




13:24:17


135


690.60


XLON


01713792222TRLO1




13:24:17


885


690.60


XLON


01713792221TRLO1




13:26:16


952


690.40


XLON


01713795653TRLO1




13:31:00


651


690.80


XLON


01713801926TRLO1




13:31:03


769


690.80


XLON


01713802035TRLO1




13:37:32


540


690.80


XLON


01713808888TRLO1




13:37:32


1017


690.80


XLON


01713808889TRLO1




13:42:20


1366


690.60


XLON


01713815716TRLO1




13:46:27


49


690.00


XLON


01713819762TRLO1




13:46:27


472


690.00


XLON


01713819764TRLO1




13:46:27


600


690.00


XLON


01713819763TRLO1




13:53:44


388


690.80


XLON


01713829495TRLO1




13:53:44


696


690.80


XLON


01713829494TRLO1




13:56:59


1138


690.80


XLON


01713834894TRLO1




13:59:32


99


690.40


XLON


01713838697TRLO1




13:59:32


448


690.40


XLON


01713838700TRLO1




13:59:32


600


690.40


XLON


01713838698TRLO1




13:59:32


600


690.40


XLON


01713838699TRLO1




14:08:25


178


692.00


XLON


01713853200TRLO1




14:08:25


520


692.00


XLON


01713853201TRLO1




14:08:25


812


692.00


XLON


01713853199TRLO1




14:10:56


1268


692.00


XLON


01713855948TRLO1




14:18:42


223


691.60


XLON


01713865393TRLO1




14:18:42


600


691.60


XLON


01713865391TRLO1




14:18:42


600


691.60


XLON


01713865392TRLO1




14:22:24


39


691.40


XLON


01713869840TRLO1




14:22:24


39


691.40


XLON


01713869842TRLO1




14:22:24


39


691.40


XLON


01713869845TRLO1




14:22:24


68


691.40


XLON


01713869844TRLO1




14:22:24


113


691.40


XLON


01713869843TRLO1




14:22:24


858


691.40


XLON


01713869841TRLO1




14:26:05


682


691.40


XLON


01713874207TRLO1




14:26:23


353


691.40


XLON


01713874613TRLO1




14:26:23


600


691.40


XLON


01713874612TRLO1




14:33:30


247


691.80


XLON


01713887078TRLO1




14:33:30


600


691.80


XLON


01713887077TRLO1




14:33:30


999


691.80


XLON


01713887076TRLO1




14:35:13


153


691.20


XLON


01713890757TRLO1




14:35:13


297


691.20


XLON


01713890754TRLO1




14:35:13


560


691.20


XLON


01713890756TRLO1




14:35:13


907


691.20


XLON


01713890755TRLO1




14:39:13


533


690.40


XLON


01713900115TRLO1




14:39:13


678


690.40


XLON


01713900116TRLO1




14:39:13


820


690.40


XLON


01713900117TRLO1




14:44:26


20


689.00


XLON


01713909880TRLO1




14:44:26


32


689.00


XLON


01713909877TRLO1




14:44:26


113


689.00


XLON


01713909879TRLO1




14:44:26


450


689.00


XLON


01713909878TRLO1




14:44:28


509


689.00


XLON


01713910044TRLO1




14:44:52


33


689.00


XLON


01713910762TRLO1




14:44:52


85


689.00


XLON


01713910761TRLO1




14:49:04


122


689.60


XLON


01713919832TRLO1




14:49:04


909


689.60


XLON


01713919831TRLO1




14:49:04


1016


689.60


XLON


01713919834TRLO1




14:49:04


1084


689.60


XLON


01713919833TRLO1




14:54:26


154


688.60


XLON


01713932089TRLO1




14:54:26


183


688.60


XLON


01713932091TRLO1




14:54:26


705


688.60


XLON


01713932090TRLO1




14:54:26


1053


688.60


XLON


01713932088TRLO1




14:59:30


36


688.20


XLON


01713940411TRLO1




14:59:30


162


688.20


XLON


01713940409TRLO1




14:59:30


600


688.20


XLON


01713940410TRLO1




14:59:30


1206


688.20


XLON


01713940408TRLO1




15:02:48


15


688.00


XLON


01713947453TRLO1




15:02:48


110


688.00


XLON


01713947452TRLO1




15:02:48


134


688.00


XLON


01713947448TRLO1




15:02:48


736


688.00


XLON


01713947454TRLO1




15:02:48


839


688.00


XLON


01713947451TRLO1




15:06:30


133


689.60


XLON


01713954779TRLO1




15:06:30


531


689.60


XLON


01713954780TRLO1




15:06:30


1200


689.60


XLON


01713954778TRLO1




15:12:52


125


689.40


XLON


01713965610TRLO1




15:12:52


340


689.40


XLON


01713965611TRLO1




15:12:52


687


689.40


XLON


01713965609TRLO1




15:12:52


1200


689.40


XLON


01713965607TRLO1




15:12:52


1207


689.40


XLON


01713965608TRLO1




15:13:03


283


689.40


XLON


01713965789TRLO1




15:16:39


265


689.40


XLON


01713973827TRLO1




15:16:39


717


689.40


XLON


01713973829TRLO1




15:16:39


942


689.40


XLON


01713973828TRLO1




15:20:21


110


689.80


XLON


01713982632TRLO1




15:20:21


516


689.80


XLON


01713982630TRLO1




15:20:21


579


689.80


XLON


01713982631TRLO1




15:20:21


711


689.80


XLON


01713982633TRLO1




15:26:04


49


689.20


XLON


01713996326TRLO1




15:26:04


93


689.20


XLON


01713996329TRLO1




15:26:04


120


689.20


XLON


01713996327TRLO1




15:26:04


559


689.20


XLON


01713996328TRLO1




15:30:22


152


689.60


XLON


01714005400TRLO1




15:30:22


317


689.60


XLON


01714005402TRLO1




15:30:22


380


689.60


XLON


01714005394TRLO1




15:30:22


527


689.60


XLON


01714005403TRLO1




15:30:22


822


689.60


XLON


01714005396TRLO1




15:30:22


1078


689.60


XLON


01714005401TRLO1




15:30:22


1201


689.60


XLON


01714005391TRLO1




15:30:22


1201


689.60


XLON


01714005397TRLO1




15:38:55


27


689.40


XLON


01714021494TRLO1




15:38:55


228


689.40


XLON


01714021497TRLO1




15:38:55


584


689.40


XLON


01714021496TRLO1




15:38:55


1182


689.40


XLON


01714021495TRLO1




15:43:31


675


689.40


XLON


01714030871TRLO1




15:43:31


1211


689.40


XLON


01714030870TRLO1




15:43:31


1833


689.40


XLON


01714030872TRLO1




15:48:49


28


689.20


XLON


01714042253TRLO1




15:48:49


177


689.20


XLON


01714042255TRLO1




15:48:49


228


689.20


XLON


01714042256TRLO1




15:48:49


323


689.20


XLON


01714042252TRLO1




15:48:49


535


689.20


XLON


01714042251TRLO1




15:48:49


538


689.20


XLON


01714042258TRLO1




15:48:49


671


689.20


XLON


01714042250TRLO1




15:48:49


674


689.20


XLON


01714042254TRLO1




15:48:49


807


689.20


XLON


01714042257TRLO1




15:52:12


284


689.40


XLON


01714048476TRLO1




15:52:12


1827


689.40


XLON


01714048480TRLO1




15:57:18


369


689.00


XLON


01714059032TRLO1




15:57:18


709


689.00


XLON


01714059031TRLO1




15:57:18


1200


689.00


XLON


01714059030TRLO1




16:01:57


148


689.20


XLON


01714069836TRLO1




16:01:57


600


689.20


XLON


01714069835TRLO1




16:01:57


1202


689.20


XLON


01714069834TRLO1




16:05:10


32


689.40


XLON


01714076498TRLO1




16:05:10


897


689.40


XLON


01714076483TRLO1




16:05:10


1206


689.40


XLON


01714076465TRLO1




16:11:06


448


689.80


XLON


01714084924TRLO1




16:11:06


465


689.80


XLON


01714084925TRLO1




16:11:06


898


689.80


XLON


01714084926TRLO1




16:11:29


73


689.60


XLON


01714085577TRLO1




16:11:29


454


689.60


XLON


01714085576TRLO1




16:11:29


755


689.60


XLON


01714085575TRLO1




16:11:29


830


689.60


XLON


01714085578TRLO1




16:17:41


1208


690.40


XLON


01714092495TRLO1




16:17:42


869


690.40


XLON


01714092496TRLO1




16:20:06


927


690.20


XLON


01714095668TRLO1




16:20:06


1206


690.20


XLON


01714095667TRLO1




16:22:09


1210


690.20


XLON


01714098315TRLO1




16:22:10


454


690.20


XLON


01714098325TRLO1




16:22:34


472


690.40


XLON


01714098722TRLO1




16:25:04


447


691.80


XLON


01714102523TRLO1




16:25:04


500


691.80


XLON


01714102522TRLO1




16:26:23


54


692.00


XLON


01714103926TRLO1




16:26:23


197


692.00


XLON


01714103922TRLO1




16:26:23


356


692.00


XLON


01714103925TRLO1




16:26:23


418


692.00


XLON


01714103923TRLO1




16:26:23


500


691.80


XLON


01714103921TRLO1




16:26:23


500


692.00


XLON


01714103927TRLO1




16:26:23


502


692.00


XLON


01714103924TRLO1




16:27:29


413


692.40


XLON


01714105262TRLO1




16:27:29


522


692.40


XLON


01714105261TRLO1




16:28:02


61


693.00


XLON


01714106226TRLO1




16:28:02


318


693.00


XLON


01714106224TRLO1




16:28:02


447


693.00


XLON


01714106225TRLO1




16:28:02


500


693.00


XLON


01714106223TRLO1



 
 
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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