REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

29/08/2019 17:40

RNS Number : 6255K
Great Portland Estates PLC
29 August 2019
 


29 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:
 


29 August 2019




Aggregate number of ordinary shares purchased:
 


144,000




Lowest price paid per share (p):
 


689.0000




Highest price paid per share (p):
 


696.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


694.5228
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 262,451,091 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: 29 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:33:03


557


691.40


XLON


01714823617TRLO1




08:33:03


600


691.40


XLON


01714823616TRLO1




08:33:03


830


691.20


XLON


01714823618TRLO1




08:40:13


1207


689.80


XLON


01714831273TRLO1




08:49:50


320


690.00


XLON


01714839349TRLO1




08:49:50


339


690.00


XLON


01714839348TRLO1




08:49:50


521


690.00


XLON


01714839347TRLO1




08:49:50


600


690.00


XLON


01714839346TRLO1




08:52:07


1192


689.60


XLON


01714842597TRLO1




08:58:40


1137


689.00


XLON


01714850316TRLO1




09:09:11


270


691.40


XLON


01714861620TRLO1




09:09:11


600


691.40


XLON


01714861619TRLO1




09:09:11


1100


691.40


XLON


01714861621TRLO1




09:14:06


1450


691.20


XLON


01714866486TRLO1




09:37:17


52


693.20


XLON


01714889574TRLO1




09:37:17


242


693.20


XLON


01714889571TRLO1




09:37:17


248


693.20


XLON


01714889568TRLO1




09:37:17


471


693.20


XLON


01714889566TRLO1




09:37:17


600


693.20


XLON


01714889573TRLO1




09:37:17


607


693.20


XLON


01714889565TRLO1




09:37:17


766


693.20


XLON


01714889572TRLO1




09:37:17


792


693.20


XLON


01714889567TRLO1




09:37:17


1200


693.20


XLON


01714889570TRLO1




09:37:17


1791


693.20


XLON


01714889569TRLO1




09:55:34


44


693.20


XLON


01714905342TRLO1




09:55:34


468


693.20


XLON


01714905323TRLO1




09:55:34


503


693.20


XLON


01714905333TRLO1




09:55:34


653


693.20


XLON


01714905338TRLO1




09:55:34


898


693.20


XLON


01714905328TRLO1




09:55:34


965


693.20


XLON


01714905347TRLO1




10:06:05


8


694.00


XLON


01714916070TRLO1




10:06:05


234


694.00


XLON


01714916068TRLO1




10:06:05


600


694.00


XLON


01714916069TRLO1




10:11:10


318


694.20


XLON


01714920274TRLO1




10:11:10


564


694.20


XLON


01714920275TRLO1




10:15:44


11


693.40


XLON


01714924074TRLO1




10:15:44


74


693.40


XLON


01714924075TRLO1




10:15:44


341


693.40


XLON


01714924076TRLO1




10:15:44


557


693.40


XLON


01714924073TRLO1




10:15:44


1158


693.60


XLON


01714924072TRLO1




10:44:03


131


693.80


XLON


01714949045TRLO1




10:44:03


133


693.80


XLON


01714949043TRLO1




10:44:03


180


693.80


XLON


01714949047TRLO1




10:44:03


339


693.80


XLON


01714949041TRLO1




10:44:03


469


693.80


XLON


01714949046TRLO1




10:44:03


600


693.80


XLON


01714949042TRLO1




10:44:03


687


693.80


XLON


01714949044TRLO1




10:50:40


227


694.60


XLON


01714954090TRLO1




10:50:40


406


694.60


XLON


01714954094TRLO1




10:50:40


549


694.60


XLON


01714954091TRLO1




10:50:40


670


694.60


XLON


01714954089TRLO1




10:50:40


750


694.60


XLON


01714954087TRLO1




10:50:40


889


694.60


XLON


01714954088TRLO1




10:50:40


953


694.60


XLON


01714954086TRLO1




10:54:54


5


693.80


XLON


01714956987TRLO1




10:54:54


39


693.80


XLON


01714956988TRLO1




10:54:54


154


693.80


XLON


01714956985TRLO1




10:54:54


574


693.80


XLON


01714956986TRLO1




11:05:06


4


694.00


XLON


01714963200TRLO1




11:05:06


45


694.00


XLON


01714963201TRLO1




11:05:06


106


694.00


XLON


01714963204TRLO1




11:05:06


398


694.00


XLON


01714963202TRLO1




11:05:06


600


694.00


XLON


01714963203TRLO1




11:07:21


627


693.80


XLON


01714964258TRLO1




11:10:21


198


694.00


XLON


01714965806TRLO1




11:10:21


402


694.00


XLON


01714965803TRLO1




11:10:21


479


694.00


XLON


01714965805TRLO1




11:10:21


588


694.00


XLON


01714965804TRLO1




11:19:51


165


694.80


XLON


01714970227TRLO1




11:19:51


230


694.80


XLON


01714970230TRLO1




11:19:51


304


694.80


XLON


01714970229TRLO1




11:19:51


600


694.80


XLON


01714970228TRLO1




11:19:51


806


694.80


XLON


01714970231TRLO1




11:29:00


164


695.20


XLON


01714974122TRLO1




11:29:00


292


695.20


XLON


01714974120TRLO1




11:29:00


293


695.20


XLON


01714974119TRLO1




11:29:00


321


695.20


XLON


01714974121TRLO1




11:30:40


128


695.00


XLON


01714974688TRLO1




11:30:40


802


695.00


XLON


01714974687TRLO1




11:37:26


67


695.40


XLON


01714978123TRLO1




11:37:26


1075


695.40


XLON


01714978124TRLO1




11:44:10


431


695.60


XLON


01714981004TRLO1




11:44:10


935


695.60


XLON


01714981003TRLO1




11:53:55


50


696.00


XLON


01714985077TRLO1




11:53:55


396


696.00


XLON


01714985079TRLO1




11:53:55


564


696.00


XLON


01714985080TRLO1




11:53:55


646


696.00


XLON


01714985082TRLO1




11:53:55


673


696.00


XLON


01714985075TRLO1




11:53:55


721


696.00


XLON


01714985083TRLO1




11:53:55


1219


696.00


XLON


01714985081TRLO1




12:02:08


1


695.20


XLON


01714990155TRLO1




12:02:08


4


695.20


XLON


01714990153TRLO1




12:02:08


10


695.20


XLON


01714990154TRLO1




12:02:08


22


695.20


XLON


01714990148TRLO1




12:02:08


196


695.20


XLON


01714990147TRLO1




12:07:39


24


696.00


XLON


01714995355TRLO1




12:07:39


80


696.00


XLON


01714995354TRLO1




12:07:39


1260


696.00


XLON


01714995356TRLO1




12:20:46


48


696.00


XLON


01715007157TRLO1




12:20:46


123


696.00


XLON


01715007156TRLO1




12:20:46


295


696.00


XLON


01715007155TRLO1




12:20:46


424


696.00


XLON


01715007153TRLO1




12:20:46


477


696.00


XLON


01715007152TRLO1




12:20:46


501


696.00


XLON


01715007154TRLO1




12:20:49


66


696.00


XLON


01715007185TRLO1




12:20:49


99


696.00


XLON


01715007184TRLO1




12:20:49


159


696.00


XLON


01715007183TRLO1




12:20:49


211


696.00


XLON


01715007181TRLO1




12:20:49


260


696.00


XLON


01715007182TRLO1




12:20:50


44


696.00


XLON


01715007187TRLO1




12:21:00


14


696.00


XLON


01715007384TRLO1




12:24:25


51


696.00


XLON


01715009628TRLO1




12:24:25


71


696.00


XLON


01715009629TRLO1




12:24:25


129


696.00


XLON


01715009631TRLO1




12:24:25


222


696.00


XLON


01715009632TRLO1




12:24:25


591


696.00


XLON


01715009633TRLO1




12:28:29


15


695.60


XLON


01715012858TRLO1




12:28:32


1018


695.60


XLON


01715012958TRLO1




12:39:07


195


695.20


XLON


01715021840TRLO1




12:39:07


402


695.20


XLON


01715021842TRLO1




12:39:07


405


695.20


XLON


01715021839TRLO1




12:39:07


600


695.20


XLON


01715021838TRLO1




12:39:07


600


695.20


XLON


01715021841TRLO1




12:49:04


109


696.80


XLON


01715029645TRLO1




12:49:04


293


696.80


XLON


01715029646TRLO1




12:49:04


893


696.80


XLON


01715029647TRLO1




12:51:29


159


696.60


XLON


01715031348TRLO1




12:51:29


997


696.60


XLON


01715031349TRLO1




12:55:08


79


696.20


XLON


01715034302TRLO1




12:55:08


179


696.20


XLON


01715034300TRLO1




12:55:08


351


696.20


XLON


01715034303TRLO1




12:55:08


600


696.20


XLON


01715034301TRLO1




13:09:08


877


696.40


XLON


01715045629TRLO1




13:09:08


908


696.40


XLON


01715045627TRLO1




13:09:08


1085


696.40


XLON


01715045628TRLO1




13:26:11


70


696.60


XLON


01715057875TRLO1




13:26:11


204


696.60


XLON


01715057873TRLO1




13:26:11


600


696.60


XLON


01715057874TRLO1




13:26:45


59


696.40


XLON


01715058094TRLO1




13:26:45


224


696.40


XLON


01715058093TRLO1




13:26:45


272


696.40


XLON


01715058097TRLO1




13:26:45


600


696.40


XLON


01715058095TRLO1




13:26:45


905


696.40


XLON


01715058096TRLO1




13:26:45


976


696.40


XLON


01715058092TRLO1




13:26:49


394


696.40


XLON


01715058107TRLO1




13:34:01


15


695.40


XLON


01715063510TRLO1




13:34:01


78


695.40


XLON


01715063512TRLO1




13:34:01


130


695.40


XLON


01715063513TRLO1




13:34:01


203


695.40


XLON


01715063514TRLO1




13:34:01


744


695.40


XLON


01715063511TRLO1




13:37:59


651


695.00


XLON


01715067087TRLO1




13:37:59


765


695.00


XLON


01715067086TRLO1




13:43:14


483


694.60


XLON


01715071151TRLO1




13:43:14


808


694.60


XLON


01715071150TRLO1




13:52:00


523


694.60


XLON


01715077020TRLO1




13:52:00


596


694.60


XLON


01715077022TRLO1




14:13:36


38


695.60


XLON


01715095424TRLO1




14:13:36


161


695.60


XLON


01715095425TRLO1




14:13:36


350


695.60


XLON


01715095426TRLO1




14:13:36


780


695.60


XLON


01715095429TRLO1




14:13:36


1053


695.60


XLON


01715095423TRLO1




14:13:36


1326


695.60


XLON


01715095428TRLO1




14:13:36


1336


695.60


XLON


01715095422TRLO1




14:13:36


1403


695.60


XLON


01715095427TRLO1




14:22:07


110


694.80


XLON


01715103225TRLO1




14:22:07


228


694.80


XLON


01715103227TRLO1




14:22:07


649


694.80


XLON


01715103228TRLO1




14:22:07


822


694.80


XLON


01715103226TRLO1




14:26:11


1712


694.60


XLON


01715106719TRLO1




14:34:45


374


694.60


XLON


01715119192TRLO1




14:34:47


834


694.60


XLON


01715119204TRLO1




14:34:48


679


694.60


XLON


01715119209TRLO1




14:35:18


771


694.40


XLON


01715119682TRLO1




14:35:18


905


694.40


XLON


01715119681TRLO1




14:42:36


7


695.40


XLON


01715128456TRLO1




14:42:36


687


695.40


XLON


01715128458TRLO1




14:42:36


694


695.40


XLON


01715128457TRLO1




14:50:04


775


695.40


XLON


01715136769TRLO1




14:50:04


1207


695.40


XLON


01715136768TRLO1




14:51:55


26


695.60


XLON


01715138793TRLO1




14:51:55


146


695.60


XLON


01715138789TRLO1




14:51:55


364


695.60


XLON


01715138791TRLO1




14:51:55


465


695.60


XLON


01715138790TRLO1




14:51:55


508


695.60


XLON


01715138792TRLO1




14:51:55


600


695.60


XLON


01715138788TRLO1




14:55:22


30


695.20


XLON


01715143146TRLO1




14:56:26


7


695.20


XLON


01715144345TRLO1




14:56:26


12


695.20


XLON


01715144346TRLO1




14:56:26


37


695.20


XLON


01715144344TRLO1




14:56:26


61


695.20


XLON


01715144341TRLO1




14:56:26


64


695.20


XLON


01715144342TRLO1




14:56:26


493


695.20


XLON


01715144347TRLO1




14:56:26


502


695.20


XLON


01715144343TRLO1




14:58:43


1079


695.60


XLON


01715146725TRLO1




14:58:45


358


695.40


XLON


01715146814TRLO1




14:58:45


439


695.40


XLON


01715146819TRLO1




14:58:45


1203


695.40


XLON


01715146809TRLO1




14:59:00


220


695.40


XLON


01715147221TRLO1




15:03:52


74


695.20


XLON


01715153712TRLO1




15:03:52


1772


695.20


XLON


01715153711TRLO1




15:16:00


17


695.80


XLON


01715170951TRLO1




15:16:00


30


695.80


XLON


01715170954TRLO1




15:16:00


36


695.80


XLON


01715170958TRLO1




15:16:00


123


695.80


XLON


01715170956TRLO1




15:16:00


217


695.80


XLON


01715170953TRLO1




15:16:00


266


695.80


XLON


01715170949TRLO1




15:16:00


320


695.80


XLON


01715170950TRLO1




15:16:00


477


695.80


XLON


01715170955TRLO1




15:16:00


487


695.80


XLON


01715170952TRLO1




15:16:00


564


695.80


XLON


01715170957TRLO1




15:16:00


599


695.80


XLON


01715170948TRLO1




15:16:00


766


695.80


XLON


01715170960TRLO1




15:17:15


624


695.60


XLON


01715173217TRLO1




15:19:05


24


695.60


XLON


01715174935TRLO1




15:19:05


39


695.60


XLON


01715174942TRLO1




15:19:05


66


695.60


XLON


01715174944TRLO1




15:19:05


72


695.60


XLON


01715174943TRLO1




15:19:05


83


695.60


XLON


01715174933TRLO1




15:19:05


149


695.60


XLON


01715174938TRLO1




15:19:05


170


695.60


XLON


01715174934TRLO1




15:19:05


304


695.60


XLON


01715174936TRLO1




15:19:05


363


695.60


XLON


01715174937TRLO1




15:19:05


699


695.60


XLON


01715174939TRLO1




15:19:05


699


695.60


XLON


01715174941TRLO1




15:19:05


738


695.60


XLON


01715174940TRLO1




15:23:26


5


694.40


XLON


01715180107TRLO1




15:23:26


600


694.40


XLON


01715180105TRLO1




15:23:26


600


694.40


XLON


01715180106TRLO1




15:23:26


909


694.40


XLON


01715180108TRLO1




15:26:13


60


694.00


XLON


01715183536TRLO1




15:26:13


445


694.00


XLON


01715183539TRLO1




15:26:13


617


694.00


XLON


01715183538TRLO1




15:26:13


1146


694.00


XLON


01715183537TRLO1




15:29:20


145


694.00


XLON


01715188074TRLO1




15:29:20


600


694.00


XLON


01715188076TRLO1




15:29:20


1060


694.00


XLON


01715188075TRLO1




15:30:06


23


694.00


XLON


01715189067TRLO1




15:30:06


23


694.00


XLON


01715189069TRLO1




15:30:06


135


694.00


XLON


01715189068TRLO1




15:35:05


41


694.20


XLON


01715195291TRLO1




15:35:05


65


694.20


XLON


01715195294TRLO1




15:35:05


457


694.20


XLON


01715195290TRLO1




15:35:05


700


694.20


XLON


01715195293TRLO1




15:35:05


713


694.20


XLON


01715195292TRLO1




15:36:57


229


693.80


XLON


01715198823TRLO1




15:36:57


910


693.80


XLON


01715198825TRLO1




15:36:57


1211


693.80


XLON


01715198820TRLO1




15:44:38


50


694.00


XLON


01715215971TRLO1




15:44:38


400


694.00


XLON


01715215956TRLO1




15:44:38


600


694.00


XLON


01715215929TRLO1




15:44:38


605


694.00


XLON


01715215930TRLO1




15:44:38


683


694.00


XLON


01715215973TRLO1




15:44:38


800


694.00


XLON


01715215959TRLO1




15:44:38


1209


694.00


XLON


01715215931TRLO1




15:55:13


632


694.00


XLON


01715232887TRLO1




15:56:53


180


694.40


XLON


01715234966TRLO1




15:56:53


253


694.40


XLON


01715234968TRLO1




15:56:53


588


694.40


XLON


01715234967TRLO1




15:56:53


979


694.40


XLON


01715234969TRLO1




15:56:53


1204


694.40


XLON


01715234965TRLO1




15:58:30


592


694.40


XLON


01715237318TRLO1




15:58:30


609


694.40


XLON


01715237317TRLO1




15:58:30


1108


694.40


XLON


01715237319TRLO1




16:01:30


8


694.40


XLON


01715241847TRLO1




16:01:30


600


694.40


XLON


01715241838TRLO1




16:01:30


600


694.40


XLON


01715241843TRLO1




16:01:30


600


694.40


XLON


01715241850TRLO1




16:01:33


29


694.40


XLON


01715241903TRLO1




16:03:41


380


694.40


XLON


01715243268TRLO1




16:06:56


38


694.60


XLON


01715247108TRLO1




16:07:12


244


694.40


XLON


01715247299TRLO1




16:07:51


29


694.40


XLON


01715247824TRLO1




16:08:08


31


694.40


XLON


01715248115TRLO1




16:09:01


50


694.40


XLON


01715248700TRLO1




16:09:18


253


694.40


XLON


01715248857TRLO1




16:09:18


260


694.40


XLON


01715248856TRLO1




16:09:18


478


694.40


XLON


01715248858TRLO1




16:09:18


600


694.40


XLON


01715248854TRLO1




16:09:18


600


694.40


XLON


01715248859TRLO1




16:09:18


947


694.40


XLON


01715248855TRLO1




16:12:07


21


694.80


XLON


01715251012TRLO1




16:12:07


159


694.80


XLON


01715251014TRLO1




16:12:07


505


694.80


XLON


01715251013TRLO1




16:15:47


9


694.60


XLON


01715254525TRLO1




16:15:47


1814


694.60


XLON


01715254526TRLO1




16:17:16


75


694.40


XLON


01715255708TRLO1




16:17:16


386


694.40


XLON


01715255707TRLO1




16:17:39


731


694.40


XLON


01715256047TRLO1




16:17:39


740


694.40


XLON


01715256046TRLO1




16:22:00


110


694.60


XLON


01715260446TRLO1




16:22:00


133


694.60


XLON


01715260447TRLO1




16:22:00


197


694.60


XLON


01715260444TRLO1




16:22:00


345


694.60


XLON


01715260433TRLO1




16:22:00


368


694.60


XLON


01715260438TRLO1




16:22:00


372


694.60


XLON


01715260435TRLO1




16:22:00


403


694.60


XLON


01715260443TRLO1




16:22:00


418


694.60


XLON


01715260445TRLO1




16:22:00


832


694.60


XLON


01715260437TRLO1




16:22:00


866


694.60


XLON


01715260432TRLO1




16:35:04


3871


694.80


XLON


01715272125TRLO1



 
 
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
 
 
POSQKLFLKVFXBBE