REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

02/09/2019 18:10

RNS Number : 9700K
Great Portland Estates PLC
02 September 2019
 


2 September 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:
 


2 September 2019




Aggregate number of ordinary shares purchased:
 


127,088




Lowest price paid per share (p):
 


697.2000




Highest price paid per share (p):
 


702.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


700.8235
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 262,180,003 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: 2 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




09:44:22


563


697.20


XLON


01715349683TRLO1




09:44:22


570


697.20


XLON


01715353701TRLO1




09:51:03


30


698.20


XLON


01715353700TRLO1




09:51:03


1008


698.20


XLON


01715357904TRLO1




09:51:03


1248


698.20


XLON


01715357903TRLO1




10:02:32


21


698.20


XLON


01715357902TRLO1




10:02:32


350


698.20


XLON


01715364106TRLO1




10:02:32


792


698.20


XLON


01715364107TRLO1




10:08:36


155


698.20


XLON


01715371499TRLO1




10:08:36


500


698.20


XLON


01715371497TRLO1




10:09:00


13


697.60


XLON


01715371500TRLO1




10:09:00


62


697.60


XLON


01715371498TRLO1




10:09:00


147


697.60


XLON


01715371501TRLO1




10:09:00


164


697.60


XLON


01715378153TRLO1




10:09:00


451


697.60


XLON


01715378154TRLO1




10:09:00


737


697.60


XLON


01715379568TRLO1




10:09:00


832


697.60


XLON


01715379567TRLO1




10:15:47


1542


699.00


XLON


01715383506TRLO1




10:22:41


91


700.00


XLON


01715385705TRLO1




10:22:41


121


700.00


XLON


01715387897TRLO1




10:22:41


174


700.00


XLON


01715387895TRLO1




10:22:41


389


700.00


XLON


01715387896TRLO1




10:22:41


671


700.00


XLON


01715393061TRLO1




10:28:17


62


700.40


XLON


01715393209TRLO1




10:28:17


1647


700.40


XLON


01715393279TRLO1




10:29:15


1488


700.20


XLON


01715393278TRLO1




10:35:25


174


698.40


XLON


01715395132TRLO1




10:35:25


512


698.40


XLON


01715398218TRLO1




10:35:25


559


698.40


XLON


01715398219TRLO1




10:35:25


647


698.40


XLON


01715398220TRLO1




10:44:01


7


698.80


XLON


01715402406TRLO1




10:44:01


376


698.80


XLON


01715402421TRLO1




10:44:01


651


698.80


XLON


01715403314TRLO1




10:44:01


732


698.80


XLON


01715403312TRLO1




10:44:53


1125


698.60


XLON


01715403313TRLO1




10:49:52


351


698.00


XLON


01715407181TRLO1




10:49:52


1192


698.00


XLON


01715407180TRLO1




10:56:30


1771


698.60


XLON


01715411042TRLO1




11:05:34


846


699.40


XLON


01715419313TRLO1




11:09:57


15


699.40


XLON


01715419312TRLO1




11:09:57


36


699.40


XLON


01715419314TRLO1




11:09:57


91


699.40


XLON


01715420321TRLO1




11:09:57


155


699.40


XLON


01715420318TRLO1




11:09:57


803


699.40


XLON


01715425518TRLO1




11:09:57


899


699.40


XLON


01715425515TRLO1




11:20:30


79


699.20


XLON


01715428821TRLO1




11:20:30


247


699.20


XLON


01715428820TRLO1




11:20:30


353


699.20


XLON


01715432080TRLO1




11:20:30


600


699.20


XLON


01715432079TRLO1




11:27:32


32


699.80


XLON


01715437017TRLO1




11:27:32


334


699.80


XLON


01715437016TRLO1




11:27:32


544


699.80


XLON


01715437015TRLO1




11:27:32


634


699.80


XLON


01715438745TRLO1




11:27:32


921


699.80


XLON


01715439774TRLO1




11:27:32


1096


699.80


XLON


01715439773TRLO1




11:27:32


1173


699.80


XLON


01715442613TRLO1




11:33:17


242


700.40


XLON


01715442612TRLO1




11:33:17


661


700.40


XLON


01715450447TRLO1




11:45:59


294


701.00


XLON


01715455717TRLO1




11:45:59


577


701.00


XLON


01715455718TRLO1




11:45:59


1355


700.80


XLON


01715455719TRLO1




11:49:53


928


701.80


XLON


01715455720TRLO1




11:49:53


1205


701.80


XLON


01715455721TRLO1




11:57:56


304


701.40


XLON


01715455722TRLO1




11:57:56


437


701.40


XLON


01715456705TRLO1




11:57:56


600


701.40


XLON


01715458455TRLO1




11:57:56


1584


701.40


XLON


01715461320TRLO1




12:02:01


56


700.80


XLON


01715465595TRLO1




12:02:01


191


700.80


XLON


01715465594TRLO1




12:05:10


210


701.00


XLON


01715465593TRLO1




12:05:10


1007


701.00


XLON


01715469121TRLO1




12:21:49


128


701.40


XLON


01715469123TRLO1




12:21:49


600


701.40


XLON


01715473413TRLO1




12:21:49


600


701.40


XLON


01715473414TRLO1




12:25:05


933


701.00


XLON


01715476167TRLO1




12:25:05


1268


701.00


XLON


01715476168TRLO1




12:25:48


378


700.40


XLON


01715478045TRLO1




12:27:30


500


700.40


XLON


01715480272TRLO1




12:42:53


364


700.60


XLON


01715480271TRLO1




12:42:53


1013


700.60


XLON


01715480270TRLO1




12:42:53


1056


700.60


XLON


01715480495TRLO1




12:42:53


1309


700.60


XLON


01715483031TRLO1




12:50:21


1557


700.20


XLON


01715485187TRLO1




12:53:36


1051


700.20


XLON


01715486247TRLO1




12:56:58


68


699.60


XLON


01715486246TRLO1




12:56:58


1303


699.60


XLON


01715486248TRLO1




13:05:57


100


701.00


XLON


01715489514TRLO1




13:05:57


1471


701.00


XLON


01715497427TRLO1




13:24:47


27


702.00


XLON


01715497428TRLO1




13:24:47


40


702.00


XLON


01715497429TRLO1




13:24:47


121


702.00


XLON


01715498177TRLO1




13:24:47


305


702.00


XLON


01715500927TRLO1




13:24:47


415


702.00


XLON


01715503982TRLO1




13:24:47


458


702.00


XLON


01715503984TRLO1




13:24:47


1245


702.00


XLON


01715503983TRLO1




13:24:47


1269


702.00


XLON


01715507793TRLO1




13:24:47


1373


702.00


XLON


01715507794TRLO1




13:28:44


975


702.00


XLON


01715509573TRLO1




13:35:12


2


702.00


XLON


01715515454TRLO1




13:35:12


359


702.00


XLON


01715517761TRLO1




13:35:12


583


702.00


XLON


01715517764TRLO1




13:35:12


600


702.00


XLON


01715517763TRLO1




13:35:12


841


702.00


XLON


01715517762TRLO1




13:42:13


102


701.60


XLON


01715517760TRLO1




13:42:13


366


701.60


XLON


01715520331TRLO1




13:42:13


797


701.60


XLON


01715520458TRLO1




13:45:47


463


701.40


XLON


01715520459TRLO1




13:45:47


777


701.40


XLON


01715523317TRLO1




14:03:30


258


702.40


XLON


01715524553TRLO1




14:03:30


265


702.40


XLON


01715524912TRLO1




14:03:30


600


702.40


XLON


01715528667TRLO1




14:03:30


923


702.40


XLON


01715528671TRLO1




14:03:30


935


702.40


XLON


01715528869TRLO1




14:03:30


1811


702.40


XLON


01715528868TRLO1




14:12:40


1


702.20


XLON


01715534021TRLO1




14:12:40


68


702.20


XLON


01715534019TRLO1




14:12:40


260


702.20


XLON


01715534022TRLO1




14:12:40


272


702.20


XLON


01715534020TRLO1




14:12:40


328


702.20


XLON


01715534018TRLO1




14:12:40


600


702.20


XLON


01715538117TRLO1




14:12:40


600


702.20


XLON


01715538115TRLO1




14:12:40


600


702.20


XLON


01715538116TRLO1




14:12:40


647


702.20


XLON


01715540583TRLO1




14:19:29


19


702.00


XLON


01715544275TRLO1




14:19:29


1186


702.00


XLON


01715544273TRLO1




14:19:29


1318


702.00


XLON


01715544274TRLO1




14:25:35


195


702.20


XLON


01715544272TRLO1




14:25:35


543


702.20


XLON


01715545824TRLO1




14:30:13


171


702.40


XLON


01715546056TRLO1




14:30:13


696


702.20


XLON


01715546612TRLO1




14:30:13


1208


702.20


XLON


01715547320TRLO1




14:30:13


1300


702.40


XLON


01715547319TRLO1




14:42:52


1


700.60


XLON


01715547318TRLO1




14:42:52


27


700.60


XLON


01715551044TRLO1




14:42:52


37


700.60


XLON


01715551047TRLO1




14:42:52


112


700.60


XLON


01715551648TRLO1




14:42:52


208


700.60


XLON


01715551971TRLO1




14:42:52


211


700.60


XLON


01715551973TRLO1




14:42:52


494


700.60


XLON


01715551972TRLO1




14:42:52


716


700.60


XLON


01715552140TRLO1




14:42:52


1296


700.60


XLON


01715553285TRLO1




14:46:57


504


701.20


XLON


01715562212TRLO1




14:46:57


1746


701.20


XLON


01715562215TRLO1




14:46:57


1802


701.20


XLON


01715562217TRLO1




14:52:59


455


701.00


XLON


01715562216TRLO1




14:53:04


858


701.00


XLON


01715562213TRLO1




14:53:14


381


701.00


XLON


01715562214TRLO1




15:02:51


600


701.20


XLON


01715562211TRLO1




15:02:51


926


701.20


XLON


01715567467TRLO1




15:07:08


73


701.00


XLON


01715567465TRLO1




15:09:16


378


701.00


XLON


01715567464TRLO1




15:18:36


14


702.00


XLON


01715571687TRLO1




15:18:36


76


702.00


XLON


01715571852TRLO1




15:18:36


91


702.00


XLON


01715572409TRLO1




15:18:36


93


702.00


XLON


01715576538TRLO1




15:18:36


200


702.00


XLON


01715576535TRLO1




15:18:36


567


702.00


XLON


01715576536TRLO1




15:18:36


598


702.00


XLON


01715576537TRLO1




15:18:36


929


702.00


XLON


01715576540TRLO1




15:18:36


1100


702.00


XLON


01715576539TRLO1




15:25:18


16


702.00


XLON


01715583582TRLO1




15:25:18


104


702.00


XLON


01715583588TRLO1




15:25:18


121


702.00


XLON


01715583589TRLO1




15:25:18


155


702.00


XLON


01715583584TRLO1




15:25:18


184


702.00


XLON


01715583586TRLO1




15:25:18


287


702.00


XLON


01715583583TRLO1




15:25:18


485


702.00


XLON


01715583587TRLO1




15:25:18


600


702.00


XLON


01715583585TRLO1




15:25:18


860


702.00


XLON


01715585948TRLO1




15:25:18


881


702.00


XLON


01715585947TRLO1




15:25:18


1010


702.00


XLON


01715591949TRLO1




15:25:18


1098


702.00


XLON


01715591950TRLO1




15:30:35


41


702.20


XLON


01715591948TRLO1




15:30:35


114


702.20


XLON


01715592728TRLO1




15:30:35


158


702.20


XLON


01715592726TRLO1




15:30:35


190


702.20


XLON


01715592724TRLO1




15:30:35


442


702.20


XLON


01715592725TRLO1




15:30:35


486


702.20


XLON


01715592727TRLO1




15:30:35


529


702.20


XLON


01715600559TRLO1




15:30:35


643


702.20


XLON


01715603070TRLO1




15:30:35


1053


702.20


XLON


01715603733TRLO1




15:31:16


171


702.20


XLON


01715603737TRLO1




15:31:16


215


702.20


XLON


01715603736TRLO1




15:31:16


312


702.20


XLON


01715603739TRLO1




15:35:01


269


700.80


XLON


01715603735TRLO1




15:35:01


396


700.80


XLON


01715603738TRLO1




15:35:01


396


700.80


XLON


01715603734TRLO1




15:35:01


810


700.80


XLON


01715603732TRLO1




15:35:02


183


700.80


XLON


01715603731TRLO1




15:37:02


940


700.60


XLON


01715604924TRLO1




15:37:02


1201


700.60


XLON


01715604927TRLO1




15:49:15


316


701.40


XLON


01715604925TRLO1




15:49:15


738


701.40


XLON


01715605094TRLO1




15:49:15


891


701.40


XLON


01715605096TRLO1




15:50:02


114


701.20


XLON


01715605095TRLO1




15:50:02


310


701.20


XLON


01715606520TRLO1




15:50:02


410


701.20


XLON


01715606519TRLO1




15:50:02


532


701.20


XLON


01715606521TRLO1




15:50:02


586


701.20


XLON


01715608348TRLO1




15:50:02


623


701.20


XLON


01715608347TRLO1




15:50:02


623


701.20


XLON


01715608922TRLO1




15:50:02


1209


701.20


XLON


01715609508TRLO1




15:55:44


10


701.00


XLON


01715610939TRLO1




15:55:44


18


701.00


XLON


01715611444TRLO1




15:55:44


30


701.00


XLON


01715611443TRLO1




15:55:44


290


701.00


XLON


01715611804TRLO1




15:55:44


532


701.00


XLON


01715611805TRLO1




15:55:44


1204


701.00


XLON


01715611994TRLO1




16:02:41


27


701.20


XLON


01715611995TRLO1




16:02:41


93


701.20


XLON


01715613827TRLO1




16:02:41


400


701.20


XLON


01715617249TRLO1




16:02:41


650


701.20


XLON


01715617451TRLO1




16:02:41


915


701.20


XLON


01715617453TRLO1




16:04:43


98


701.40


XLON


01715617450TRLO1




16:04:43


224


701.40


XLON


01715617452TRLO1




16:04:43


260


701.40


XLON


01715617577TRLO1




16:04:43


649


701.40


XLON


01715617578TRLO1




16:05:39


14


701.20


XLON


01715617579TRLO1




16:05:39


74


701.20


XLON


01715619759TRLO1




16:05:39


926


701.20


XLON


01715621293TRLO1




16:05:39


1203


701.20


XLON


01715621292TRLO1




16:09:29


34


701.00


XLON


01715622133TRLO1




16:09:29


48


701.00


XLON


01715622131TRLO1




16:09:29


679


701.00


XLON


01715622132TRLO1




16:09:29


1093


701.00


XLON


01715622445TRLO1




16:09:29


1157


701.00


XLON


01715622446TRLO1




16:09:29


1210


701.00


XLON


01715622444TRLO1



 
 
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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