REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

30/08/2019 17:40

RNS Number : 7901K
Great Portland Estates PLC
30 August 2019
 


30 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:
 


30 August 2019




Aggregate number of ordinary shares purchased:
 


144,000




Lowest price paid per share (p):
 


693.4000




Highest price paid per share (p):
 


697.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


695.7555
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 262,307,091 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: 30 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:38:58


1192


693.40


XLON


01715349683TRLO1




08:45:31


406


695.00


XLON


01715353701TRLO1




08:45:31


512


695.00


XLON


01715353700TRLO1




08:53:01


518


695.00


XLON


01715357904TRLO1




08:53:01


600


695.00


XLON


01715357903TRLO1




08:53:01


1042


695.20


XLON


01715357902TRLO1




09:03:32


1236


695.00


XLON


01715364106TRLO1




09:03:32


1406


695.00


XLON


01715364107TRLO1




09:13:57


431


696.40


XLON


01715371499TRLO1




09:13:57


600


696.40


XLON


01715371497TRLO1




09:13:57


600


696.40


XLON


01715371500TRLO1




09:13:57


769


696.40


XLON


01715371498TRLO1




09:13:57


805


696.40


XLON


01715371501TRLO1




09:24:24


289


696.80


XLON


01715378153TRLO1




09:24:24


804


696.80


XLON


01715378154TRLO1




09:26:33


562


696.80


XLON


01715379568TRLO1




09:26:33


600


696.80


XLON


01715379567TRLO1




09:33:09


1315


696.40


XLON


01715383506TRLO1




09:36:24


1743


696.40


XLON


01715385705TRLO1




09:40:27


213


696.00


XLON


01715387897TRLO1




09:40:27


600


696.00


XLON


01715387895TRLO1




09:40:27


600


696.00


XLON


01715387896TRLO1




09:48:30


147


695.00


XLON


01715393061TRLO1




09:48:43


100


695.20


XLON


01715393209TRLO1




09:48:50


27


695.20


XLON


01715393279TRLO1




09:48:50


600


695.20


XLON


01715393278TRLO1




09:52:16


457


694.20


XLON


01715395132TRLO1




09:56:28


282


694.20


XLON


01715398218TRLO1




09:56:28


303


694.20


XLON


01715398219TRLO1




09:56:28


865


694.20


XLON


01715398220TRLO1




10:04:11


455


693.40


XLON


01715402406TRLO1




10:04:15


438


693.40


XLON


01715402421TRLO1




10:05:39


45


693.40


XLON


01715403314TRLO1




10:05:39


100


693.40


XLON


01715403312TRLO1




10:05:39


600


693.40


XLON


01715403313TRLO1




10:12:30


173


695.40


XLON


01715407181TRLO1




10:12:30


904


695.40


XLON


01715407180TRLO1




10:19:13


1059


695.60


XLON


01715411042TRLO1




10:33:59


12


696.80


XLON


01715419313TRLO1




10:33:59


1343


696.80


XLON


01715419312TRLO1




10:33:59


1779


696.80


XLON


01715419314TRLO1




10:37:13


560


696.20


XLON


01715420321TRLO1




10:37:13


1049


696.20


XLON


01715420318TRLO1




10:47:38


996


696.40


XLON


01715425518TRLO1




10:47:38


1007


696.60


XLON


01715425515TRLO1




10:53:50


102


696.20


XLON


01715428821TRLO1




10:53:50


600


696.20


XLON


01715428820TRLO1




10:59:04


333


695.80


XLON


01715432080TRLO1




10:59:04


568


695.80


XLON


01715432079TRLO1




11:08:53


285


695.60


XLON


01715437017TRLO1




11:08:53


806


695.60


XLON


01715437016TRLO1




11:08:53


1281


695.60


XLON


01715437015TRLO1




11:12:30


89


695.00


XLON


01715438745TRLO1




11:14:53


237


695.00


XLON


01715439774TRLO1




11:14:53


653


695.00


XLON


01715439773TRLO1




11:20:54


261


695.00


XLON


01715442613TRLO1




11:20:54


1183


695.00


XLON


01715442612TRLO1




11:37:26


1139


696.60


XLON


01715450447TRLO1




11:48:28


455


697.20


XLON


01715455717TRLO1




11:48:28


565


697.20


XLON


01715455718TRLO1




11:48:28


589


697.20


XLON


01715455719TRLO1




11:48:28


674


697.20


XLON


01715455720TRLO1




11:48:28


1231


697.20


XLON


01715455721TRLO1




11:48:28


1286


697.20


XLON


01715455722TRLO1




11:50:50


1148


696.80


XLON


01715456705TRLO1




11:54:59


1569


696.20


XLON


01715458455TRLO1




11:59:59


334


696.00


XLON


01715461320TRLO1




12:06:29


284


696.80


XLON


01715465595TRLO1




12:06:29


309


696.80


XLON


01715465594TRLO1




12:06:29


892


696.80


XLON


01715465593TRLO1




12:13:08


218


696.20


XLON


01715469121TRLO1




12:13:08


765


696.20


XLON


01715469123TRLO1




12:21:27


1145


696.80


XLON


01715473413TRLO1




12:21:27


1216


696.80


XLON


01715473414TRLO1




12:28:17


450


697.00


XLON


01715476167TRLO1




12:28:17


555


697.00


XLON


01715476168TRLO1




12:31:15


1070


696.20


XLON


01715478045TRLO1




12:35:39


117


695.60


XLON


01715480272TRLO1




12:35:39


219


695.60


XLON


01715480271TRLO1




12:35:39


266


695.60


XLON


01715480270TRLO1




12:36:05


450


695.60


XLON


01715480495TRLO1




12:42:23


1086


695.20


XLON


01715483031TRLO1




12:47:18


1221


694.20


XLON


01715485187TRLO1




12:49:42


241


694.00


XLON


01715486247TRLO1




12:49:42


244


694.00


XLON


01715486246TRLO1




12:49:42


401


694.00


XLON


01715486248TRLO1




12:56:34


1247


693.40


XLON


01715489514TRLO1




13:10:57


56


694.40


XLON


01715497427TRLO1




13:10:57


253


694.40


XLON


01715497428TRLO1




13:10:57


887


694.40


XLON


01715497429TRLO1




13:12:39


1004


694.40


XLON


01715498177TRLO1




13:17:21


756


695.20


XLON


01715500927TRLO1




13:24:24


849


695.20


XLON


01715503982TRLO1




13:24:24


1086


695.20


XLON


01715503984TRLO1




13:24:24


1323


695.20


XLON


01715503983TRLO1




13:31:54


857


696.00


XLON


01715507793TRLO1




13:31:54


949


696.00


XLON


01715507794TRLO1




13:35:48


1233


696.00


XLON


01715509573TRLO1




13:47:06


254


696.60


XLON


01715515454TRLO1




13:50:55


39


696.60


XLON


01715517761TRLO1




13:50:55


479


696.60


XLON


01715517764TRLO1




13:50:55


542


696.60


XLON


01715517763TRLO1




13:50:55


658


696.60


XLON


01715517762TRLO1




13:50:55


938


696.60


XLON


01715517760TRLO1




13:55:42


311


696.40


XLON


01715520331TRLO1




13:56:03


215


696.60


XLON


01715520458TRLO1




13:56:03


549


696.60


XLON


01715520459TRLO1




14:00:44


1171


696.40


XLON


01715523317TRLO1




14:02:54


214


696.00


XLON


01715524553TRLO1




14:03:23


480


696.00


XLON


01715524912TRLO1




14:09:22


364


696.20


XLON


01715528667TRLO1




14:09:22


366


696.20


XLON


01715528671TRLO1




14:09:41


330


696.00


XLON


01715528869TRLO1




14:09:41


1200


696.00


XLON


01715528868TRLO1




14:18:36


7


696.20


XLON


01715534021TRLO1




14:18:36


129


696.20


XLON


01715534019TRLO1




14:18:36


157


696.20


XLON


01715534022TRLO1




14:18:36


858


696.20


XLON


01715534020TRLO1




14:18:36


1136


696.20


XLON


01715534018TRLO1




14:25:17


186


695.60


XLON


01715538117TRLO1




14:25:17


273


695.60


XLON


01715538115TRLO1




14:25:17


687


695.60


XLON


01715538116TRLO1




14:29:38


10


694.60


XLON


01715540583TRLO1




14:33:22


332


695.00


XLON


01715544275TRLO1




14:33:22


419


695.00


XLON


01715544273TRLO1




14:33:22


419


695.00


XLON


01715544274TRLO1




14:33:22


783


695.00


XLON


01715544272TRLO1




14:35:11


57


694.80


XLON


01715545824TRLO1




14:35:34


277


694.80


XLON


01715546056TRLO1




14:36:07


235


694.80


XLON


01715546612TRLO1




14:36:52


109


695.20


XLON


01715547320TRLO1




14:36:52


430


695.20


XLON


01715547319TRLO1




14:36:52


774


695.20


XLON


01715547318TRLO1




14:41:22


513


694.80


XLON


01715551044TRLO1




14:41:24


263


694.80


XLON


01715551047TRLO1




14:42:21


215


694.80


XLON


01715551648TRLO1




14:42:44


224


694.80


XLON


01715551971TRLO1




14:42:44


484


694.80


XLON


01715551973TRLO1




14:42:44


1201


694.80


XLON


01715551972TRLO1




14:43:03


258


694.80


XLON


01715552140TRLO1




14:44:39


533


694.80


XLON


01715553285TRLO1




14:54:14


10


694.80


XLON


01715562212TRLO1




14:54:14


13


694.80


XLON


01715562215TRLO1




14:54:14


176


694.80


XLON


01715562217TRLO1




14:54:14


778


694.80


XLON


01715562216TRLO1




14:54:14


1022


694.80


XLON


01715562213TRLO1




14:54:14


1190


694.80


XLON


01715562214TRLO1




14:54:14


1200


694.80


XLON


01715562211TRLO1




14:59:33


357


695.00


XLON


01715567467TRLO1




14:59:33


723


695.00


XLON


01715567465TRLO1




14:59:33


1206


695.00


XLON


01715567464TRLO1




15:03:47


1209


694.80


XLON


01715571687TRLO1




15:03:57


216


694.80


XLON


01715571852TRLO1




15:04:26


230


694.80


XLON


01715572409TRLO1




15:09:04


83


695.80


XLON


01715576538TRLO1




15:09:04


101


695.80


XLON


01715576535TRLO1




15:09:04


270


695.80


XLON


01715576536TRLO1




15:09:04


316


695.80


XLON


01715576537TRLO1




15:09:04


842


695.80


XLON


01715576540TRLO1




15:09:04


1128


695.80


XLON


01715576539TRLO1




15:15:36


74


696.60


XLON


01715583582TRLO1




15:15:36


168


696.60


XLON


01715583588TRLO1




15:15:36


206


696.60


XLON


01715583589TRLO1




15:15:36


536


696.60


XLON


01715583584TRLO1




15:15:36


541


696.60


XLON


01715583586TRLO1




15:15:36


600


696.60


XLON


01715583583TRLO1




15:15:36


659


696.60


XLON


01715583587TRLO1




15:15:36


1200


696.60


XLON


01715583585TRLO1




15:18:11


745


696.20


XLON


01715585948TRLO1




15:18:11


1201


696.20


XLON


01715585947TRLO1




15:23:50


277


695.80


XLON


01715591949TRLO1




15:23:50


700


695.80


XLON


01715591950TRLO1




15:23:50


931


695.80


XLON


01715591948TRLO1




15:24:46


211


695.00


XLON


01715592728TRLO1




15:24:46


254


695.00


XLON


01715592726TRLO1




15:24:46


355


695.00


XLON


01715592724TRLO1




15:24:46


600


695.00


XLON


01715592725TRLO1




15:24:46


600


695.00


XLON


01715592727TRLO1




15:33:02


85


695.00


XLON


01715600559TRLO1




15:35:45


71


695.40


XLON


01715603070TRLO1




15:36:42


104


695.40


XLON


01715603733TRLO1




15:36:42


121


695.40


XLON


01715603737TRLO1




15:36:42


241


695.40


XLON


01715603736TRLO1




15:36:42


292


695.40


XLON


01715603739TRLO1




15:36:42


352


695.40


XLON


01715603735TRLO1




15:36:42


481


695.40


XLON


01715603738TRLO1




15:36:42


496


695.40


XLON


01715603734TRLO1




15:36:42


600


695.40


XLON


01715603732TRLO1




15:36:42


984


695.40


XLON


01715603731TRLO1




15:37:38


11


695.40


XLON


01715604924TRLO1




15:37:38


187


695.40


XLON


01715604927TRLO1




15:37:38


863


695.40


XLON


01715604925TRLO1




15:37:53


161


695.40


XLON


01715605094TRLO1




15:37:53


180


695.40


XLON


01715605096TRLO1




15:37:53


497


695.40


XLON


01715605095TRLO1




15:39:27


64


695.20


XLON


01715606520TRLO1




15:39:27


1139


695.20


XLON


01715606519TRLO1




15:39:28


722


695.20


XLON


01715606521TRLO1




15:41:22


538


695.00


XLON


01715608348TRLO1




15:41:22


672


695.00


XLON


01715608347TRLO1




15:42:09


241


695.00


XLON


01715608922TRLO1




15:42:42


272


695.00


XLON


01715609508TRLO1




15:44:11


104


695.00


XLON


01715610939TRLO1




15:44:46


128


695.20


XLON


01715611444TRLO1




15:44:46


139


695.20


XLON


01715611443TRLO1




15:45:03


99


695.20


XLON


01715611804TRLO1




15:45:03


600


695.20


XLON


01715611805TRLO1




15:45:13


382


695.20


XLON


01715611994TRLO1




15:45:13


523


695.20


XLON


01715611995TRLO1




15:47:14


412


695.20


XLON


01715613827TRLO1




15:51:00


6


695.20


XLON


01715617249TRLO1




15:51:12


87


695.20


XLON


01715617451TRLO1




15:51:12


155


695.20


XLON


01715617453TRLO1




15:51:12


264


695.20


XLON


01715617450TRLO1




15:51:12


659


695.20


XLON


01715617452TRLO1




15:51:23


39


695.20


XLON


01715617577TRLO1




15:51:23


68


695.20


XLON


01715617578TRLO1




15:51:23


141


695.20


XLON


01715617579TRLO1




15:54:25


572


695.80


XLON


01715619759TRLO1




15:56:44


501


695.80


XLON


01715621293TRLO1




15:56:44


700


695.80


XLON


01715621292TRLO1




15:58:00


55


695.80


XLON


01715622133TRLO1




15:58:00


236


695.80


XLON


01715622131TRLO1




15:58:00


966


695.80


XLON


01715622132TRLO1




15:58:26


98


695.80


XLON


01715622445TRLO1




15:58:26


392


695.80


XLON


01715622446TRLO1




15:58:26


512


695.80


XLON


01715622444TRLO1




15:58:36


435


695.80


XLON


01715622613TRLO1




15:59:41


112


695.60


XLON


01715623723TRLO1




15:59:41


719


695.60


XLON


01715623724TRLO1




15:59:41


1202


695.60


XLON


01715623722TRLO1




16:07:18


88


696.20


XLON


01715631296TRLO1




16:07:18


201


696.20


XLON


01715631294TRLO1




16:07:18


201


696.20


XLON


01715631298TRLO1




16:07:18


448


696.20


XLON


01715631291TRLO1




16:07:18


514


696.20


XLON


01715631295TRLO1




16:07:18


600


696.20


XLON


01715631292TRLO1




16:07:18


600


696.20


XLON


01715631293TRLO1




16:07:18


606


696.20


XLON


01715631297TRLO1




16:09:30


41


696.20


XLON


01715633078TRLO1




16:10:27


80


696.20


XLON


01715633816TRLO1




16:12:41


342


696.20


XLON


01715635797TRLO1




16:12:41


702


696.20


XLON


01715635799TRLO1




16:13:47


499


696.20


XLON


01715636904TRLO1




16:13:50


827


696.20


XLON


01715637098TRLO1




16:19:54


26


696.80


XLON


01715642640TRLO1




16:19:54


176


696.80


XLON


01715642637TRLO1




16:19:54


303


696.80


XLON


01715642636TRLO1




16:19:54


331


696.80


XLON


01715642638TRLO1




16:19:54


392


696.80


XLON


01715642639TRLO1




16:19:54


470


696.80


XLON


01715642635TRLO1




16:19:54


507


696.80


XLON


01715642634TRLO1




16:19:54


514


696.80


XLON


01715642642TRLO1




16:19:54


600


696.80


XLON


01715642641TRLO1




16:19:54


1206


696.80


XLON


01715642633TRLO1




16:23:44


48


696.60


XLON


01715646368TRLO1




16:23:44


112


696.60


XLON


01715646364TRLO1




16:23:44


299


696.60


XLON


01715646367TRLO1




16:23:44


580


696.60


XLON


01715646366TRLO1




16:23:44


600


696.60


XLON


01715646362TRLO1




16:23:44


683


696.60


XLON


01715646369TRLO1




16:25:17


37


696.40


XLON


01715648127TRLO1




16:25:17


343


696.40


XLON


01715648126TRLO1




16:25:17


634


696.40


XLON


01715648128TRLO1




16:25:17


1203


696.40


XLON


01715648125TRLO1




16:25:55


56


696.20


XLON


01715648705TRLO1




16:25:55


122


696.40


XLON


01715648707TRLO1




16:25:55


450


696.40


XLON


01715648706TRLO1




16:25:55


454


696.20


XLON


01715648704TRLO1




16:25:55


500


696.20


XLON


01715648702TRLO1




16:25:55


737


696.20


XLON


01715648703TRLO1



 
 
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
 
 
POSQBLFXKVFXBBV