REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

28/08/2019 17:40

RNS Number : 4733K
Great Portland Estates PLC
28 August 2019
 


28 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:
 


28 August 2019




Aggregate number of ordinary shares purchased:
 


145,000




Lowest price paid per share (p):
 


690.6000




Highest price paid per share (p):
 


695.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


692.2411
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 262,595,091 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: 28 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:17:56


440


692.60


XLON


01714219947TRLO1




08:17:56


1729


692.00


XLON


01714219948TRLO1




08:22:24


851


693.80


XLON


01714229485TRLO1




08:23:13


1746


693.60


XLON


01714230894TRLO1




08:28:55


481


693.20


XLON


01714238557TRLO1




08:28:55


600


693.20


XLON


01714238556TRLO1




08:38:25


1365


692.00


XLON


01714249343TRLO1




08:44:04


21


692.60


XLON


01714255079TRLO1




08:44:04


738


692.60


XLON


01714255081TRLO1




08:44:04


1214


692.60


XLON


01714255080TRLO1




08:52:11


163


693.40


XLON


01714265061TRLO1




08:52:11


893


693.40


XLON


01714265062TRLO1




08:56:07


350


693.00


XLON


01714270186TRLO1




08:56:07


465


693.00


XLON


01714270185TRLO1




08:59:29


124


692.80


XLON


01714273536TRLO1




08:59:29


1005


692.80


XLON


01714273535TRLO1




09:07:33


1180


693.40


XLON


01714284713TRLO1




09:07:33


1444


693.40


XLON


01714284714TRLO1




09:14:36


122


691.80


XLON


01714292253TRLO1




09:14:36


1100


691.80


XLON


01714292252TRLO1




09:17:15


945


691.80


XLON


01714294244TRLO1




09:21:35


539


691.00


XLON


01714297506TRLO1




09:21:35


600


691.00


XLON


01714297505TRLO1




09:25:26


13


690.60


XLON


01714301024TRLO1




09:25:26


14


690.60


XLON


01714301004TRLO1




09:25:26


20


690.60


XLON


01714301028TRLO1




09:25:26


26


690.60


XLON


01714301015TRLO1




09:25:26


38


690.60


XLON


01714301011TRLO1




09:25:26


69


690.60


XLON


01714301020TRLO1




09:25:26


1041


690.60


XLON


01714301033TRLO1




09:38:52


357


692.20


XLON


01714312345TRLO1




09:38:52


1055


692.20


XLON


01714312346TRLO1




09:39:02


1427


691.80


XLON


01714312517TRLO1




09:43:35


386


690.60


XLON


01714319013TRLO1




09:43:35


421


690.60


XLON


01714319014TRLO1




09:59:09


38


691.80


XLON


01714333314TRLO1




09:59:09


118


691.80


XLON


01714333313TRLO1




09:59:09


181


691.80


XLON


01714333312TRLO1




09:59:09


633


691.80


XLON


01714333315TRLO1




09:59:41


173


691.60


XLON


01714333704TRLO1




09:59:41


864


691.60


XLON


01714333705TRLO1




10:02:20


147


691.20


XLON


01714336182TRLO1




10:02:20


330


691.20


XLON


01714336184TRLO1




10:02:20


331


691.20


XLON


01714336183TRLO1




10:03:14


830


691.00


XLON


01714337207TRLO1




10:14:24


383


692.00


XLON


01714346203TRLO1




10:14:24


758


692.00


XLON


01714346204TRLO1




10:14:50


991


691.80


XLON


01714346505TRLO1




10:20:50


70


691.20


XLON


01714352054TRLO1




10:20:50


854


691.20


XLON


01714352055TRLO1




10:22:19


1582


692.00


XLON


01714353100TRLO1




10:37:04


79


691.20


XLON


01714364856TRLO1




10:37:04


464


691.20


XLON


01714364857TRLO1




10:37:04


519


691.20


XLON


01714364858TRLO1




10:37:04


521


691.20


XLON


01714364855TRLO1




10:37:04


579


691.20


XLON


01714364854TRLO1




10:43:00


20


691.20


XLON


01714369487TRLO1




10:43:00


856


691.20


XLON


01714369488TRLO1




10:49:05


97


690.80


XLON


01714373737TRLO1




10:49:05


690


690.80


XLON


01714373736TRLO1




11:02:57


19


692.60


XLON


01714383984TRLO1




11:02:57


198


692.60


XLON


01714383982TRLO1




11:02:57


720


692.60


XLON


01714383980TRLO1




11:02:57


824


692.60


XLON


01714383983TRLO1




11:02:57


1070


692.60


XLON


01714383985TRLO1




11:05:50


338


691.80


XLON


01714385631TRLO1




11:05:50


661


691.80


XLON


01714385632TRLO1




11:20:24


1278


691.60


XLON


01714393769TRLO1




11:20:24


1377


691.60


XLON


01714393768TRLO1




11:22:52


310


690.80


XLON


01714395455TRLO1




11:22:52


832


690.80


XLON


01714395454TRLO1




11:32:58


197


690.80


XLON


01714400072TRLO1




11:32:58


1081


690.80


XLON


01714400073TRLO1




11:41:10


10


691.80


XLON


01714403903TRLO1




11:41:10


49


691.80


XLON


01714403906TRLO1




11:41:10


312


691.80


XLON


01714403908TRLO1




11:41:10


381


691.80


XLON


01714403905TRLO1




11:41:10


600


691.80


XLON


01714403904TRLO1




11:41:10


600


691.80


XLON


01714403907TRLO1




11:59:46


765


691.60


XLON


01714413799TRLO1




11:59:46


893


691.60


XLON


01714413801TRLO1




11:59:46


1025


691.60


XLON


01714413802TRLO1




11:59:46


1251


691.60


XLON


01714413798TRLO1




11:59:46


1340


691.60


XLON


01714413800TRLO1




12:11:54


35


691.80


XLON


01714425237TRLO1




12:11:54


1097


691.80


XLON


01714425238TRLO1




12:11:55


59


691.60


XLON


01714425241TRLO1




12:11:55


1285


691.60


XLON


01714425242TRLO1




12:16:57


1061


690.80


XLON


01714429309TRLO1




12:23:58


330


691.00


XLON


01714437861TRLO1




12:23:58


468


691.00


XLON


01714437862TRLO1




12:28:33


1183


691.40


XLON


01714442287TRLO1




12:28:51


929


691.20


XLON


01714442601TRLO1




12:38:03


431


690.80


XLON


01714452909TRLO1




12:38:03


623


690.80


XLON


01714452910TRLO1




12:41:58


147


690.60


XLON


01714455795TRLO1




12:41:58


950


690.60


XLON


01714455796TRLO1




12:49:36


44


691.00


XLON


01714461372TRLO1




12:49:36


556


691.00


XLON


01714461371TRLO1




12:49:36


600


691.00


XLON


01714461369TRLO1




12:49:36


600


691.00


XLON


01714461373TRLO1




12:49:36


659


691.00


XLON


01714461374TRLO1




12:57:42


160


690.80


XLON


01714470184TRLO1




13:02:08


248


690.80


XLON


01714474517TRLO1




13:02:08


673


690.80


XLON


01714474518TRLO1




13:02:08


1082


690.80


XLON


01714474519TRLO1




13:11:37


600


690.80


XLON


01714487057TRLO1




13:13:05


367


690.80


XLON


01714488518TRLO1




13:14:17


191


690.80


XLON


01714489884TRLO1




13:14:17


787


690.80


XLON


01714489885TRLO1




13:16:23


175


690.60


XLON


01714491995TRLO1




13:16:23


211


690.60


XLON


01714491999TRLO1




13:16:23


600


690.60


XLON


01714491998TRLO1




13:25:21


268


691.40


XLON


01714500547TRLO1




13:25:21


639


691.40


XLON


01714500546TRLO1




13:34:59


441


692.00


XLON


01714509068TRLO1




13:34:59


1070


692.00


XLON


01714509070TRLO1




13:34:59


1338


692.00


XLON


01714509069TRLO1




13:39:16


146


691.80


XLON


01714513060TRLO1




13:39:16


545


691.80


XLON


01714513049TRLO1




13:39:16


600


691.80


XLON


01714513056TRLO1




13:46:51


121


692.80


XLON


01714519192TRLO1




13:46:51


1005


692.80


XLON


01714519193TRLO1




13:49:52


327


692.80


XLON


01714521539TRLO1




13:49:52


826


692.80


XLON


01714521540TRLO1




14:01:40


100


693.00


XLON


01714530282TRLO1




14:01:40


947


693.00


XLON


01714530286TRLO1




14:01:40


980


693.00


XLON


01714530284TRLO1




14:01:40


1424


693.00


XLON


01714530288TRLO1




14:06:14


397


692.60


XLON


01714536586TRLO1




14:06:14


1010


692.60


XLON


01714536585TRLO1




14:13:31


392


692.60


XLON


01714542512TRLO1




14:13:31


523


692.60


XLON


01714542503TRLO1




14:13:31


600


692.60


XLON


01714542509TRLO1




14:23:50


879


693.00


XLON


01714552041TRLO1




14:27:34


93


693.20


XLON


01714555378TRLO1




14:27:34


153


693.20


XLON


01714555380TRLO1




14:27:34


600


693.20


XLON


01714555379TRLO1




14:28:49


751


693.00


XLON


01714557049TRLO1




14:28:49


1200


693.00


XLON


01714557048TRLO1




14:33:57


203


693.20


XLON


01714565756TRLO1




14:34:46


455


693.40


XLON


01714567104TRLO1




14:34:46


1207


693.40


XLON


01714567103TRLO1




14:36:50


1535


693.00


XLON


01714570922TRLO1




14:44:47


1209


691.20


XLON


01714582871TRLO1




14:45:11


43


691.20


XLON


01714583426TRLO1




14:45:11


689


691.20


XLON


01714583429TRLO1




14:52:33


65


691.00


XLON


01714592088TRLO1




14:52:33


270


691.00


XLON


01714592089TRLO1




14:52:33


270


691.00


XLON


01714592091TRLO1




14:52:33


497


691.00


XLON


01714592092TRLO1




14:52:33


868


691.00


XLON


01714592090TRLO1




14:54:04


460


690.80


XLON


01714593931TRLO1




14:54:04


745


690.80


XLON


01714593930TRLO1




14:57:14


426


691.60


XLON


01714597747TRLO1




14:57:14


631


691.60


XLON


01714597746TRLO1




15:00:25


897


691.80


XLON


01714601566TRLO1




15:00:25


912


691.80


XLON


01714601565TRLO1




15:01:42


600


691.40


XLON


01714603861TRLO1




15:01:42


610


691.40


XLON


01714603862TRLO1




15:01:42


610


691.40


XLON


01714603863TRLO1




15:01:54


46


691.40


XLON


01714604071TRLO1




15:05:10


117


691.20


XLON


01714608940TRLO1




15:05:10


346


691.20


XLON


01714608931TRLO1




15:05:10


808


691.20


XLON


01714608941TRLO1




15:05:10


858


691.20


XLON


01714608933TRLO1




15:16:48


85


691.20


XLON


01714624684TRLO1




15:16:48


276


691.20


XLON


01714624681TRLO1




15:16:48


581


691.20


XLON


01714624683TRLO1




15:16:48


619


691.20


XLON


01714624682TRLO1




15:16:48


1202


691.20


XLON


01714624680TRLO1




15:16:48


1204


691.20


XLON


01714624678TRLO1




15:16:57


230


691.00


XLON


01714624810TRLO1




15:16:57


885


691.00


XLON


01714624809TRLO1




15:17:07


94


691.00


XLON


01714625119TRLO1




15:30:27


17


692.60


XLON


01714643151TRLO1




15:30:27


53


692.60


XLON


01714643148TRLO1




15:30:27


62


692.60


XLON


01714643147TRLO1




15:30:27


92


692.60


XLON


01714643145TRLO1




15:30:27


147


692.60


XLON


01714643156TRLO1




15:30:27


202


692.60


XLON


01714643157TRLO1




15:30:27


537


692.60


XLON


01714643155TRLO1




15:30:27


547


692.60


XLON


01714643150TRLO1




15:30:27


600


692.60


XLON


01714643149TRLO1




15:30:27


818


692.60


XLON


01714643153TRLO1




15:30:27


964


692.60


XLON


01714643146TRLO1




15:30:27


1015


692.60


XLON


01714643158TRLO1




15:30:27


1135


692.60


XLON


01714643152TRLO1




15:30:27


1210


692.60


XLON


01714643154TRLO1




15:32:18


150


692.80


XLON


01714646380TRLO1




15:32:18


850


692.80


XLON


01714646379TRLO1




15:32:18


1203


692.80


XLON


01714646378TRLO1




15:37:27


1808


692.60


XLON


01714654436TRLO1




15:46:11


339


693.20


XLON


01714669305TRLO1




15:46:12


863


693.20


XLON


01714669309TRLO1




15:50:26


137


693.20


XLON


01714675647TRLO1




15:50:26


137


693.20


XLON


01714675648TRLO1




15:50:26


137


693.20


XLON


01714675649TRLO1




15:50:26


645


693.20


XLON


01714675650TRLO1




15:50:26


988


693.20


XLON


01714675653TRLO1




15:50:26


1053


693.20


XLON


01714675644TRLO1




15:50:26


1065


693.20


XLON


01714675646TRLO1




15:50:26


1200


693.20


XLON


01714675645TRLO1




15:52:47


98


692.60


XLON


01714678611TRLO1




15:52:47


152


692.60


XLON


01714678612TRLO1




15:52:47


646


692.60


XLON


01714678613TRLO1




15:52:47


1203


692.60


XLON


01714678610TRLO1




15:57:44


289


692.80


XLON


01714685286TRLO1




15:57:44


529


692.80


XLON


01714685285TRLO1




15:57:44


1210


692.80


XLON


01714685284TRLO1




16:03:19


70


693.60


XLON


01714691895TRLO1




16:03:19


784


693.60


XLON


01714691897TRLO1




16:03:19


1135


693.60


XLON


01714691896TRLO1




16:08:53


84


693.80


XLON


01714697820TRLO1




16:09:10


33


693.80


XLON


01714698242TRLO1




16:11:30


204


694.00


XLON


01714700205TRLO1




16:11:30


380


694.00


XLON


01714700204TRLO1




16:12:03


207


694.00


XLON


01714700571TRLO1




16:12:03


250


694.00


XLON


01714700573TRLO1




16:12:03


293


694.00


XLON


01714700570TRLO1




16:12:03


295


694.00


XLON


01714700572TRLO1




16:12:03


338


694.00


XLON


01714700574TRLO1




16:14:04


233


693.80


XLON


01714702269TRLO1




16:14:04


247


693.80


XLON


01714702274TRLO1




16:14:04


858


693.80


XLON


01714702270TRLO1




16:14:04


1380


693.80


XLON


01714702271TRLO1




16:14:05


176


693.80


XLON


01714702392TRLO1




16:14:05


286


693.80


XLON


01714702275TRLO1




16:15:07


122


693.60


XLON


01714703556TRLO1




16:15:07


1383


693.60


XLON


01714703555TRLO1




16:22:28


520


693.80


XLON


01714711609TRLO1




16:22:49


67


693.80


XLON


01714711944TRLO1




16:22:49


660


693.80


XLON


01714711945TRLO1




16:22:49


932


693.80


XLON


01714711943TRLO1




16:22:49


1210


693.80


XLON


01714711942TRLO1




16:26:27


32


694.40


XLON


01714715966TRLO1




16:26:27


99


694.40


XLON


01714715964TRLO1




16:26:27


153


694.40


XLON


01714715967TRLO1




16:26:27


269


694.40


XLON


01714715965TRLO1




16:26:27


478


694.40


XLON


01714715968TRLO1




16:26:57


32


694.60


XLON


01714716489TRLO1




16:26:57


152


694.60


XLON


01714716490TRLO1




16:26:57


210


694.60


XLON


01714716491TRLO1




16:26:57


368


694.60


XLON


01714716488TRLO1




16:26:57


500


694.60


XLON


01714716487TRLO1




16:27:29


500


694.60


XLON


01714716911TRLO1




16:28:00


172


694.80


XLON


01714717351TRLO1




16:28:00


191


694.80


XLON


01714717352TRLO1




16:28:33


63


695.00


XLON


01714717959TRLO1




16:35:00


2233


693.60


XLON


01714722788TRLO1



 
 
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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