REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

03/09/2019 18:00

RNS Number : 1126L
Great Portland Estates PLC
03 September 2019
 


3 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:
 


3 September 2019




Aggregate number of ordinary shares purchased:
 


143,000




Lowest price paid per share (p):
 


691.2000




Highest price paid per share (p):
 


699.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


694.9811
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 262,037,003 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: 3 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:30:04


368


697.00


XLON


01716180452TRLO1




08:30:04


970


697.00


XLON


01716180451TRLO1




08:32:32


148


696.40


XLON


01716182395TRLO1




08:32:32


498


696.40


XLON


01716182394TRLO1




08:32:32


498


696.40


XLON


01716182396TRLO1




08:43:37


500


698.60


XLON


01716195001TRLO1




08:43:37


500


698.60


XLON


01716195002TRLO1




08:43:37


1382


698.00


XLON


01716195003TRLO1




08:48:00


16


698.40


XLON


01716199369TRLO1




08:48:00


142


698.40


XLON


01716199372TRLO1




08:48:00


600


698.40


XLON


01716199371TRLO1




08:48:00


749


698.40


XLON


01716199370TRLO1




08:53:58


1097


699.40


XLON


01716206345TRLO1




08:57:51


261


698.60


XLON


01716210259TRLO1




08:57:51


1164


698.60


XLON


01716210260TRLO1




09:06:05


1176


698.20


XLON


01716219383TRLO1




09:10:16


47


697.60


XLON


01716223035TRLO1




09:10:16


1126


697.60


XLON


01716223036TRLO1




09:15:04


112


698.00


XLON


01716229260TRLO1




09:15:04


236


698.00


XLON


01716229263TRLO1




09:15:04


494


698.00


XLON


01716229261TRLO1




09:15:04


600


698.00


XLON


01716229262TRLO1




09:17:12


69


698.40


XLON


01716231017TRLO1




09:20:06


600


698.20


XLON


01716233590TRLO1




09:20:06


622


698.20


XLON


01716233591TRLO1




09:28:47


169


697.40


XLON


01716239929TRLO1




09:28:47


353


697.40


XLON


01716239931TRLO1




09:28:47


431


697.40


XLON


01716239930TRLO1




09:28:47


600


697.40


XLON


01716239927TRLO1




09:28:47


600


697.40


XLON


01716239928TRLO1




09:32:17


487


696.80


XLON


01716243298TRLO1




09:32:17


631


696.80


XLON


01716243297TRLO1




09:38:52


600


696.40


XLON


01716249818TRLO1




09:38:52


857


696.40


XLON


01716249819TRLO1




09:42:17


1100


695.80


XLON


01716252747TRLO1




10:01:23


657


695.80


XLON


01716271814TRLO1




10:06:12


26


696.00


XLON


01716276550TRLO1




10:09:12


417


696.00


XLON


01716279450TRLO1




10:09:12


660


696.00


XLON


01716279452TRLO1




10:09:12


904


696.00


XLON


01716279453TRLO1




10:09:12


1117


696.00


XLON


01716279454TRLO1




10:09:12


1133


696.00


XLON


01716279451TRLO1




10:17:27


362


695.80


XLON


01716285089TRLO1




10:17:29


676


695.80


XLON


01716285091TRLO1




10:18:45


349


695.60


XLON


01716286552TRLO1




10:18:45


801


695.60


XLON


01716286551TRLO1




10:23:10


743


695.00


XLON


01716290007TRLO1




10:23:10


872


695.00


XLON


01716290006TRLO1




10:32:17


50


695.00


XLON


01716297075TRLO1




10:32:17


350


695.00


XLON


01716297074TRLO1




10:32:17


600


695.00


XLON


01716297073TRLO1




10:32:17


1077


695.00


XLON


01716297076TRLO1




10:39:22


346


695.00


XLON


01716301744TRLO1




10:39:22


364


695.00


XLON


01716301745TRLO1




10:49:15


26


695.40


XLON


01716309022TRLO1




10:49:15


137


695.40


XLON


01716309023TRLO1




10:49:15


676


695.40


XLON


01716309024TRLO1




10:49:15


765


695.40


XLON


01716309025TRLO1




10:58:23


49


694.60


XLON


01716315059TRLO1




10:58:23


233


694.60


XLON


01716315066TRLO1




10:58:23


434


694.60


XLON


01716315068TRLO1




10:58:23


760


694.60


XLON


01716315062TRLO1




11:05:16


859


694.60


XLON


01716318260TRLO1




11:05:16


1119


694.60


XLON


01716318261TRLO1




11:11:45


284


694.00


XLON


01716320091TRLO1




11:11:45


742


694.00


XLON


01716320090TRLO1




11:20:08


108


694.80


XLON


01716322302TRLO1




11:20:08


319


694.80


XLON


01716322301TRLO1




11:20:08


501


694.80


XLON


01716322305TRLO1




11:20:08


514


694.80


XLON


01716322304TRLO1




11:20:08


685


694.80


XLON


01716322303TRLO1




11:29:40


888


695.20


XLON


01716324499TRLO1




11:32:38


70


695.00


XLON


01716325578TRLO1




11:32:38


108


695.00


XLON


01716325577TRLO1




11:32:38


144


695.00


XLON


01716325576TRLO1




11:32:38


176


695.00


XLON


01716325579TRLO1




11:32:38


861


695.00


XLON


01716325580TRLO1




11:36:54


1148


694.60


XLON


01716326727TRLO1




11:38:21


918


694.40


XLON


01716327456TRLO1




11:47:29


45


694.20


XLON


01716330569TRLO1




11:47:29


82


694.20


XLON


01716330567TRLO1




11:47:29


301


694.20


XLON


01716330565TRLO1




11:47:29


600


694.20


XLON


01716330566TRLO1




11:47:29


1118


694.20


XLON


01716330568TRLO1




11:51:07


600


693.80


XLON


01716332763TRLO1




11:51:07


605


693.80


XLON


01716332764TRLO1




12:10:37


178


695.60


XLON


01716346376TRLO1




12:10:37


1105


695.60


XLON


01716346374TRLO1




12:10:37


1181


695.60


XLON


01716346375TRLO1




12:18:58


369


694.80


XLON


01716353560TRLO1




12:18:58


894


694.80


XLON


01716353559TRLO1




12:24:00


400


694.00


XLON


01716358630TRLO1




12:24:00


457


694.00


XLON


01716358629TRLO1




12:27:35


306


693.20


XLON


01716361567TRLO1




12:27:35


549


693.20


XLON


01716361568TRLO1




12:33:41


5


693.40


XLON


01716366456TRLO1




12:33:41


77


693.40


XLON


01716366455TRLO1




12:33:41


92


693.40


XLON


01716366450TRLO1




12:33:41


102


693.40


XLON


01716366452TRLO1




12:33:41


138


693.40


XLON


01716366454TRLO1




12:33:41


600


693.40


XLON


01716366453TRLO1




12:33:41


826


693.40


XLON


01716366451TRLO1




12:38:30


7


692.80


XLON


01716369859TRLO1




12:38:30


64


692.80


XLON


01716369858TRLO1




12:38:53


300


692.80


XLON


01716370113TRLO1




12:38:53


600


692.80


XLON


01716370114TRLO1




12:41:14


218


692.80


XLON


01716371832TRLO1




12:43:03


135


692.40


XLON


01716373807TRLO1




12:43:03


895


692.40


XLON


01716373810TRLO1




13:20:43


38


693.40


XLON


01716410304TRLO1




13:20:43


107


693.40


XLON


01716410296TRLO1




13:20:43


177


693.40


XLON


01716410312TRLO1




13:20:43


279


693.40


XLON


01716410293TRLO1




13:20:43


366


693.40


XLON


01716410299TRLO1




13:20:43


390


693.40


XLON


01716410313TRLO1




13:20:43


493


693.40


XLON


01716410295TRLO1




13:20:43


500


693.40


XLON


01716410294TRLO1




13:20:43


549


693.40


XLON


01716410300TRLO1




13:20:43


555


693.40


XLON


01716410298TRLO1




13:20:43


645


693.40


XLON


01716410301TRLO1




13:20:43


688


693.40


XLON


01716410306TRLO1




13:20:43


834


693.40


XLON


01716410297TRLO1




13:20:43


851


693.40


XLON


01716410302TRLO1




13:20:43


965


693.40


XLON


01716410303TRLO1




13:27:50


1232


693.40


XLON


01716416233TRLO1




13:27:53


219


693.40


XLON


01716416399TRLO1




13:28:25


662


693.20


XLON


01716416860TRLO1




13:28:25


728


693.20


XLON


01716416859TRLO1




13:40:48


253


692.60


XLON


01716427544TRLO1




13:40:48


600


692.60


XLON


01716427545TRLO1




13:40:48


607


692.60


XLON


01716427546TRLO1




13:40:48


1216


692.60


XLON


01716427547TRLO1




13:44:11


241


691.80


XLON


01716429596TRLO1




13:44:11


430


691.80


XLON


01716429597TRLO1




13:44:26


294


691.80


XLON


01716429734TRLO1




13:49:21


216


691.20


XLON


01716433601TRLO1




13:49:21


299


691.20


XLON


01716433600TRLO1




13:49:21


409


691.20


XLON


01716433602TRLO1




13:58:30


962


691.80


XLON


01716441737TRLO1




14:02:14


152


691.20


XLON


01716445005TRLO1




14:12:14


101


691.40


XLON


01716455825TRLO1




14:12:14


161


691.40


XLON


01716455827TRLO1




14:12:14


909


691.40


XLON


01716455826TRLO1




14:12:14


1346


691.40


XLON


01716455829TRLO1




14:12:14


1667


691.40


XLON


01716455828TRLO1




14:23:31


659


691.20


XLON


01716465475TRLO1




14:28:45


97


691.40


XLON


01716469622TRLO1




14:28:45


1031


691.40


XLON


01716469623TRLO1




14:28:45


1486


691.40


XLON


01716469624TRLO1




14:36:28


349


692.80


XLON


01716480649TRLO1




14:37:53


387


693.00


XLON


01716482465TRLO1




14:37:53


600


693.00


XLON


01716482462TRLO1




14:37:53


600


693.00


XLON


01716482464TRLO1




14:46:21


94


694.40


XLON


01716491101TRLO1




14:46:21


152


694.40


XLON


01716491102TRLO1




14:46:21


199


694.40


XLON


01716491103TRLO1




14:46:21


351


694.40


XLON


01716491107TRLO1




14:46:21


367


694.40


XLON


01716491108TRLO1




14:46:21


1035


694.40


XLON


01716491104TRLO1




14:46:21


1204


694.40


XLON


01716491106TRLO1




14:46:21


1782


694.40


XLON


01716491105TRLO1




14:49:49


16


693.60


XLON


01716494259TRLO1




14:49:49


65


693.60


XLON


01716494254TRLO1




14:49:49


312


693.60


XLON


01716494257TRLO1




14:49:49


536


693.60


XLON


01716494256TRLO1




14:49:49


536


693.60


XLON


01716494258TRLO1




14:49:49


600


693.60


XLON


01716494255TRLO1




15:00:10


1815


694.00


XLON


01716506094TRLO1




15:02:39


357


694.80


XLON


01716510453TRLO1




15:02:39


465


694.80


XLON


01716510452TRLO1




15:02:39


475


694.80


XLON


01716510450TRLO1




15:02:39


735


694.80


XLON


01716510451TRLO1




15:07:57


667


696.20


XLON


01716518434TRLO1




15:07:57


1204


696.20


XLON


01716518433TRLO1




15:10:42


240


696.00


XLON


01716522485TRLO1




15:10:42


268


696.00


XLON


01716522481TRLO1




15:10:42


274


696.00


XLON


01716522484TRLO1




15:10:42


332


696.00


XLON


01716522482TRLO1




15:10:42


367


696.00


XLON


01716522479TRLO1




15:10:42


476


696.00


XLON


01716522486TRLO1




15:10:42


600


696.00


XLON


01716522483TRLO1




15:10:42


1200


696.00


XLON


01716522480TRLO1




15:15:01


150


695.60


XLON


01716529036TRLO1




15:15:01


199


695.60


XLON


01716529038TRLO1




15:15:01


602


695.60


XLON


01716529037TRLO1




15:15:01


1204


695.60


XLON


01716529035TRLO1




15:20:33


134


694.00


XLON


01716537697TRLO1




15:20:33


171


694.00


XLON


01716537704TRLO1




15:20:33


449


694.00


XLON


01716537705TRLO1




15:20:33


600


694.00


XLON


01716537703TRLO1




15:20:33


759


694.00


XLON


01716537706TRLO1




15:20:33


859


694.00


XLON


01716537707TRLO1




15:20:33


1202


694.00


XLON


01716537695TRLO1




15:29:56


36


694.00


XLON


01716551135TRLO1




15:29:56


572


694.00


XLON


01716551137TRLO1




15:29:56


600


694.00


XLON


01716551136TRLO1




15:29:56


965


694.00


XLON


01716551138TRLO1




15:30:20


3


693.80


XLON


01716551741TRLO1




15:30:20


335


693.80


XLON


01716551740TRLO1




15:30:20


421


693.80


XLON


01716551738TRLO1




15:30:20


451


693.80


XLON


01716551739TRLO1




15:30:20


709


693.80


XLON


01716551742TRLO1




15:40:25


286


694.40


XLON


01716565547TRLO1




15:40:25


406


694.40


XLON


01716565557TRLO1




15:40:25


437


694.40


XLON


01716565545TRLO1




15:40:25


515


694.40


XLON


01716565542TRLO1




15:40:25


537


694.40


XLON


01716565544TRLO1




15:40:25


674


694.40


XLON


01716565558TRLO1




15:40:25


692


694.40


XLON


01716565543TRLO1




15:40:25


792


694.40


XLON


01716565546TRLO1




15:40:25


1200


694.40


XLON


01716565540TRLO1




15:40:25


1208


694.40


XLON


01716565541TRLO1




15:48:25


9


695.00


XLON


01716575900TRLO1




15:48:25


12


695.00


XLON


01716575898TRLO1




15:48:25


21


695.00


XLON


01716575904TRLO1




15:48:25


31


695.00


XLON


01716575902TRLO1




15:48:25


40


695.00


XLON


01716575906TRLO1




15:48:25


47


695.00


XLON


01716575901TRLO1




15:48:25


123


695.00


XLON


01716575907TRLO1




15:48:25


214


695.00


XLON


01716575905TRLO1




15:48:25


336


695.00


XLON


01716575908TRLO1




15:48:25


572


695.00


XLON


01716575903TRLO1




15:48:25


592


695.00


XLON


01716575894TRLO1




15:48:25


600


695.00


XLON


01716575897TRLO1




15:48:25


1203


695.00


XLON


01716575899TRLO1




15:50:11


22


695.80


XLON


01716578338TRLO1




15:50:11


33


695.80


XLON


01716578337TRLO1




15:52:04


120


695.80


XLON


01716580363TRLO1




15:52:04


375


695.80


XLON


01716580364TRLO1




15:52:04


1211


695.80


XLON


01716580362TRLO1




15:53:43


545


695.80


XLON


01716582286TRLO1




15:57:36


270


695.00


XLON


01716587016TRLO1




15:57:36


725


695.00


XLON


01716587017TRLO1




15:57:36


930


695.00


XLON


01716587015TRLO1




16:00:23


227


695.20


XLON


01716592416TRLO1




16:00:23


375


695.20


XLON


01716592417TRLO1




16:00:23


600


695.20


XLON


01716592415TRLO1




16:00:23


737


695.20


XLON


01716592418TRLO1




16:06:34


191


695.60


XLON


01716597662TRLO1




16:06:34


218


695.60


XLON


01716597658TRLO1




16:06:34


264


695.60


XLON


01716597661TRLO1




16:06:34


287


695.60


XLON


01716597663TRLO1




16:06:34


384


695.60


XLON


01716597660TRLO1




16:06:34


600


695.60


XLON


01716597659TRLO1




16:10:55


33


695.60


XLON


01716600848TRLO1




16:10:55


412


695.60


XLON


01716600846TRLO1




16:10:55


488


695.60


XLON


01716600852TRLO1




16:10:55


910


695.60


XLON


01716600854TRLO1




16:10:55


916


695.60


XLON


01716600850TRLO1




16:13:35


95


696.80


XLON


01716603124TRLO1




16:13:35


412


696.80


XLON


01716603122TRLO1




16:13:35


792


696.80


XLON


01716603123TRLO1




16:15:39


664


696.80


XLON


01716604524TRLO1




16:15:39


1201


696.80


XLON


01716604523TRLO1




16:16:29


55


696.80


XLON


01716605170TRLO1




16:19:15


1207


696.80


XLON


01716608054TRLO1




16:20:53


844


697.00


XLON


01716609826TRLO1




16:24:10


500


697.40


XLON


01716612101TRLO1




16:24:10


1210


697.40


XLON


01716612100TRLO1




16:24:39


168


697.40


XLON


01716612418TRLO1




16:25:37


134


697.60


XLON


01716613075TRLO1




16:25:37


209


697.60


XLON


01716613074TRLO1




16:25:37


750


697.60


XLON


01716613073TRLO1




16:25:55


151


697.40


XLON


01716613295TRLO1




16:25:55


779


697.40


XLON


01716613294TRLO1




16:25:55


817


697.40


XLON


01716613296TRLO1




16:25:55


1207


697.40


XLON


01716613292TRLO1




16:25:55


1210


697.40


XLON


01716613293TRLO1



 
 
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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