REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

04/09/2019 18:05

RNS Number : 2675L
Great Portland Estates PLC
04 September 2019
 


4 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:
 


4 September 2019




Aggregate number of ordinary shares purchased:
 


143,000




Lowest price paid per share (p):
 


705.0000




Highest price paid per share (p):
 


709.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


707.0503
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 261,894,003 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: 4 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:24:02


935


707.80


XLON


01716704231TRLO1




08:31:58


344


707.80


XLON


01716713720TRLO1




08:31:58


788


707.80


XLON


01716713721TRLO1




08:31:58


856


707.80


XLON


01716713719TRLO1




08:35:28


221


705.40


XLON


01716717989TRLO1




08:35:28


924


705.40


XLON


01716717993TRLO1




08:44:45


398


706.00


XLON


01716727303TRLO1




08:44:45


479


706.00


XLON


01716727304TRLO1




08:44:45


635


706.00


XLON


01716727305TRLO1




08:49:55


122


706.60


XLON


01716733102TRLO1




08:49:55


329


706.60


XLON


01716733104TRLO1




08:49:55


600


706.60


XLON


01716733103TRLO1




08:55:16


11


707.00


XLON


01716738593TRLO1




08:55:16


77


707.00


XLON


01716738591TRLO1




08:55:16


989


707.00


XLON


01716738592TRLO1




08:57:12


231


708.20


XLON


01716740230TRLO1




09:02:28


1211


708.40


XLON


01716745146TRLO1




09:03:04


20


708.20


XLON


01716745794TRLO1




09:03:04


176


708.20


XLON


01716745796TRLO1




09:03:04


1200


708.20


XLON


01716745795TRLO1




09:12:56


1387


707.20


XLON


01716754625TRLO1




09:14:10


9


707.00


XLON


01716755768TRLO1




09:14:10


29


707.00


XLON


01716755769TRLO1




09:14:10


85


707.00


XLON


01716755767TRLO1




09:14:10


1313


707.00


XLON


01716755770TRLO1




09:22:40


184


705.80


XLON


01716763703TRLO1




09:22:40


342


705.80


XLON


01716763702TRLO1




09:22:40


600


705.80


XLON


01716763700TRLO1




09:22:40


1458


705.80


XLON


01716763701TRLO1




09:33:38


675


706.60


XLON


01716773801TRLO1




09:34:44


1277


706.40


XLON


01716775664TRLO1




09:39:37


643


706.00


XLON


01716779727TRLO1




09:43:00


339


706.20


XLON


01716783779TRLO1




09:43:00


477


706.20


XLON


01716783778TRLO1




09:49:51


253


706.00


XLON


01716789637TRLO1




09:49:51


448


706.00


XLON


01716789635TRLO1




09:49:51


529


706.00


XLON


01716789634TRLO1




09:49:51


679


706.00


XLON


01716789636TRLO1




10:05:12


131


705.20


XLON


01716803377TRLO1




10:05:12


147


705.20


XLON


01716803374TRLO1




10:05:12


159


705.20


XLON


01716803373TRLO1




10:05:12


235


705.20


XLON


01716803375TRLO1




10:05:12


469


705.20


XLON


01716803376TRLO1




10:05:12


880


705.20


XLON


01716803378TRLO1




10:05:12


1014


705.20


XLON


01716803379TRLO1




10:13:40


1094


706.00


XLON


01716809866TRLO1




10:15:35


386


705.80


XLON


01716811237TRLO1




10:15:35


600


705.80


XLON


01716811236TRLO1




10:19:34


642


705.00


XLON


01716813961TRLO1




10:26:00


219


705.20


XLON


01716819622TRLO1




10:26:00


252


705.20


XLON


01716819621TRLO1




10:27:47


643


705.20


XLON


01716820914TRLO1




10:31:39


30


705.20


XLON


01716823259TRLO1




10:31:39


30


705.20


XLON


01716823260TRLO1




10:31:39


344


705.20


XLON


01716823257TRLO1




10:31:39


972


705.20


XLON


01716823258TRLO1




10:31:44


624


705.20


XLON


01716823323TRLO1




10:34:00


14


705.00


XLON


01716824380TRLO1




10:34:00


1160


705.00


XLON


01716824379TRLO1




10:50:45


95


706.80


XLON


01716835847TRLO1




10:50:45


641


706.80


XLON


01716835846TRLO1




10:51:44


48


706.80


XLON


01716836548TRLO1




10:51:44


58


706.80


XLON


01716836550TRLO1




10:51:44


136


706.80


XLON


01716836551TRLO1




10:51:44


626


706.80


XLON


01716836549TRLO1




10:51:44


974


706.80


XLON


01716836552TRLO1




10:52:47


226


706.60


XLON


01716837046TRLO1




10:52:47


325


706.60


XLON


01716837045TRLO1




10:58:12


106


706.00


XLON


01716840268TRLO1




10:58:12


767


706.00


XLON


01716840269TRLO1




11:09:34


1036


706.40


XLON


01716845685TRLO1




11:09:34


1169


706.40


XLON


01716845686TRLO1




11:11:58


489


706.40


XLON


01716846593TRLO1




11:11:58


503


706.40


XLON


01716846594TRLO1




11:21:01


641


706.20


XLON


01716849477TRLO1




11:22:24


82


706.20


XLON


01716849847TRLO1




11:23:10


73


706.20


XLON


01716850097TRLO1




11:30:00


144


706.80


XLON


01716852472TRLO1




11:30:00


547


706.80


XLON


01716852473TRLO1




11:30:00


560


706.80


XLON


01716852471TRLO1




11:30:00


589


706.80


XLON


01716852474TRLO1




11:30:00


666


706.80


XLON


01716852470TRLO1




11:45:25


126


708.20


XLON


01716857955TRLO1




11:45:25


456


708.20


XLON


01716857956TRLO1




11:45:25


712


708.20


XLON


01716857957TRLO1




11:45:25


1083


708.20


XLON


01716857958TRLO1




11:45:25


1285


708.20


XLON


01716857954TRLO1




11:57:20


95


707.80


XLON


01716862771TRLO1




11:57:20


208


707.80


XLON


01716862772TRLO1




11:57:20


211


707.80


XLON


01716862773TRLO1




11:57:20


1070


707.80


XLON


01716862770TRLO1




11:57:20


1295


707.80


XLON


01716862774TRLO1




11:59:00


140


707.60


XLON


01716863322TRLO1




11:59:00


190


707.60


XLON


01716863320TRLO1




11:59:00


375


707.60


XLON


01716863321TRLO1




12:07:54


182


708.20


XLON


01716871336TRLO1




12:07:54


1221


708.20


XLON


01716871335TRLO1




12:12:20


456


708.60


XLON


01716875692TRLO1




12:12:20


562


708.60


XLON


01716875691TRLO1




12:22:33


167


709.20


XLON


01716885467TRLO1




12:22:33


256


709.20


XLON


01716885469TRLO1




12:22:33


311


709.20


XLON


01716885468TRLO1




12:23:30


784


708.80


XLON


01716886237TRLO1




12:24:20


146


708.60


XLON


01716887084TRLO1




12:24:20


794


708.60


XLON


01716887083TRLO1




12:38:34


54


708.60


XLON


01716900517TRLO1




12:40:03


78


708.60


XLON


01716901612TRLO1




12:40:03


200


708.60


XLON


01716901611TRLO1




12:41:37


290


708.40


XLON


01716903360TRLO1




12:41:37


314


708.40


XLON


01716903362TRLO1




12:41:37


600


708.40


XLON


01716903361TRLO1




12:50:27


190


708.40


XLON


01716911156TRLO1




12:50:27


230


708.40


XLON


01716911149TRLO1




12:50:27


257


708.40


XLON


01716911153TRLO1




12:50:27


1058


708.40


XLON


01716911150TRLO1




12:53:01


256


708.40


XLON


01716914352TRLO1




12:53:01


600


708.40


XLON


01716914351TRLO1




13:00:33


316


708.40


XLON


01716922041TRLO1




13:00:33


417


708.40


XLON


01716922039TRLO1




13:00:33


634


708.40


XLON


01716922040TRLO1




13:00:33


1069


708.40


XLON


01716922038TRLO1




13:04:31


204


708.20


XLON


01716924735TRLO1




13:04:31


956


708.20


XLON


01716924734TRLO1




13:11:04


837


707.40


XLON


01716932472TRLO1




13:21:21


358


707.40


XLON


01716939326TRLO1




13:21:21


553


707.40


XLON


01716939327TRLO1




13:32:07


1097


708.40


XLON


01716946479TRLO1




13:32:07


1166


708.40


XLON


01716946480TRLO1




13:32:07


1184


708.40


XLON


01716946481TRLO1




13:33:42


91


707.60


XLON


01716947710TRLO1




13:33:42


498


707.60


XLON


01716947711TRLO1




13:33:42


563


707.60


XLON


01716947712TRLO1




13:39:29


187


707.20


XLON


01716951953TRLO1




13:39:29


409


707.20


XLON


01716951951TRLO1




13:39:29


600


707.20


XLON


01716951952TRLO1




13:43:16


630


706.40


XLON


01716954232TRLO1




13:44:26


37


706.40


XLON


01716954771TRLO1




13:44:26


95


706.40


XLON


01716954770TRLO1




13:50:42


307


706.20


XLON


01716960362TRLO1




13:50:42


700


706.20


XLON


01716960361TRLO1




13:57:50


109


706.20


XLON


01716967257TRLO1




13:57:50


140


706.20


XLON


01716967256TRLO1




13:57:50


452


706.20


XLON


01716967255TRLO1




13:57:50


472


706.20


XLON


01716967254TRLO1




13:57:50


593


706.20


XLON


01716967258TRLO1




13:57:50


604


706.20


XLON


01716967253TRLO1




14:05:45


25


706.80


XLON


01716973125TRLO1




14:05:45


59


706.80


XLON


01716973124TRLO1




14:05:45


506


706.80


XLON


01716973123TRLO1




14:05:45


560


706.80


XLON


01716973122TRLO1




14:27:53


704


707.40


XLON


01716991667TRLO1




14:27:53


981


707.40


XLON


01716991666TRLO1




14:27:53


1131


707.40


XLON


01716991664TRLO1




14:27:53


1271


707.40


XLON


01716991665TRLO1




14:27:53


1607


707.40


XLON


01716991668TRLO1




14:33:27


564


706.60


XLON


01716997991TRLO1




14:33:33


1158


706.60


XLON


01716998094TRLO1




14:44:06


10


707.80


XLON


01717008322TRLO1




14:44:06


50


707.80


XLON


01717008318TRLO1




14:44:06


217


707.80


XLON


01717008325TRLO1




14:44:06


223


707.80


XLON


01717008327TRLO1




14:44:06


299


707.80


XLON


01717008290TRLO1




14:44:06


382


707.80


XLON


01717008307TRLO1




14:44:06


453


707.80


XLON


01717008326TRLO1




14:44:06


542


707.80


XLON


01717008310TRLO1




14:44:06


550


707.80


XLON


01717008313TRLO1




14:44:06


600


707.80


XLON


01717008303TRLO1




14:44:06


600


707.80


XLON


01717008316TRLO1




14:50:11


668


708.00


XLON


01717013593TRLO1




14:50:11


1208


708.00


XLON


01717013592TRLO1




14:55:59


74


707.40


XLON


01717019396TRLO1




14:55:59


399


707.40


XLON


01717019395TRLO1




14:55:59


565


707.40


XLON


01717019393TRLO1




14:55:59


809


707.40


XLON


01717019392TRLO1




14:55:59


1200


707.40


XLON


01717019394TRLO1




14:58:04


213


707.40


XLON


01717020846TRLO1




14:58:04


565


707.40


XLON


01717020845TRLO1




15:01:19


514


707.00


XLON


01717023937TRLO1




15:01:19


690


707.00


XLON


01717023938TRLO1




15:01:25


310


707.00


XLON


01717024065TRLO1




15:01:57


300


707.00


XLON


01717024673TRLO1




15:02:16


66


707.00


XLON


01717024979TRLO1




15:03:38


58


706.80


XLON


01717026370TRLO1




15:03:38


1151


706.80


XLON


01717026371TRLO1




15:03:40


1083


706.80


XLON


01717026463TRLO1




15:11:05


70


705.80


XLON


01717034142TRLO1




15:11:06


214


705.80


XLON


01717034143TRLO1




15:11:24


921


705.80


XLON


01717034401TRLO1




15:12:16


102


705.80


XLON


01717035185TRLO1




15:12:16


884


705.80


XLON


01717035184TRLO1




15:18:29


16


707.00


XLON


01717042520TRLO1




15:18:29


188


707.00


XLON


01717042519TRLO1




15:18:29


320


707.00


XLON


01717042525TRLO1




15:18:29


320


707.00


XLON


01717042530TRLO1




15:18:29


414


707.00


XLON


01717042533TRLO1




15:18:29


427


707.00


XLON


01717042532TRLO1




15:18:29


437


707.00


XLON


01717042531TRLO1




15:18:29


864


707.00


XLON


01717042529TRLO1




15:18:29


1203


707.00


XLON


01717042518TRLO1




15:21:31


10


706.40


XLON


01717045088TRLO1




15:21:31


122


706.40


XLON


01717045089TRLO1




15:21:31


600


706.40


XLON


01717045086TRLO1




15:21:31


600


706.40


XLON


01717045087TRLO1




15:21:31


638


706.40


XLON


01717045090TRLO1




15:24:43


92


706.00


XLON


01717048788TRLO1




15:24:43


203


706.00


XLON


01717048789TRLO1




15:24:43


910


706.00


XLON


01717048790TRLO1




15:24:47


788


706.00


XLON


01717048876TRLO1




15:31:13


27


706.60


XLON


01717054650TRLO1




15:31:13


576


706.60


XLON


01717054652TRLO1




15:31:13


600


706.60


XLON


01717054651TRLO1




15:31:13


827


706.60


XLON


01717054653TRLO1




15:34:08


177


706.40


XLON


01717057198TRLO1




15:34:08


384


706.40


XLON


01717057197TRLO1




15:34:08


827


706.40


XLON


01717057196TRLO1




15:34:16


107


706.40


XLON


01717057281TRLO1




15:34:18


662


706.40


XLON


01717057344TRLO1




15:36:27


1857


706.20


XLON


01717059640TRLO1




15:54:54


84


707.20


XLON


01717078562TRLO1




15:54:54


98


707.40


XLON


01717078547TRLO1




15:54:54


115


707.20


XLON


01717078556TRLO1




15:54:54


117


707.40


XLON


01717078548TRLO1




15:54:54


120


707.20


XLON


01717078557TRLO1




15:54:54


123


707.20


XLON


01717078555TRLO1




15:54:54


448


707.20


XLON


01717078559TRLO1




15:54:54


491


707.20


XLON


01717078558TRLO1




15:54:54


705


707.40


XLON


01717078549TRLO1




15:54:54


843


707.40


XLON


01717078550TRLO1




15:54:54


843


707.20


XLON


01717078561TRLO1




15:54:54


878


707.20


XLON


01717078560TRLO1




15:54:54


1200


707.40


XLON


01717078546TRLO1




15:54:54


1200


707.20


XLON


01717078552TRLO1




15:54:54


1201


707.20


XLON


01717078554TRLO1




15:54:54


1205


707.20


XLON


01717078553TRLO1




15:54:54


1210


707.40


XLON


01717078545TRLO1




16:02:16


185


707.20


XLON


01717086447TRLO1




16:02:16


635


707.20


XLON


01717086448TRLO1




16:02:22


78


707.20


XLON


01717086482TRLO1




16:02:22


385


707.20


XLON


01717086481TRLO1




16:02:48


1036


707.20


XLON


01717086659TRLO1




16:06:39


217


707.80


XLON


01717090305TRLO1




16:06:39


658


707.80


XLON


01717090307TRLO1




16:06:39


986


707.80


XLON


01717090306TRLO1




16:11:24


111


708.00


XLON


01717092716TRLO1




16:11:24


263


708.00


XLON


01717092724TRLO1




16:11:24


335


708.00


XLON


01717092715TRLO1




16:11:24


445


708.00


XLON


01717092713TRLO1




16:11:24


762


708.00


XLON


01717092714TRLO1




16:12:35


280


707.80


XLON


01717093565TRLO1




16:12:35


385


707.80


XLON


01717093566TRLO1




16:12:35


387


707.80


XLON


01717093567TRLO1




16:12:35


920


707.80


XLON


01717093564TRLO1




16:16:01


191


707.80


XLON


01717096106TRLO1




16:16:01


209


707.80


XLON


01717096107TRLO1




16:16:01


237


707.80


XLON


01717096108TRLO1




16:16:02


127


707.80


XLON


01717096115TRLO1




16:16:02


232


707.80


XLON


01717096116TRLO1




16:16:02


446


707.80


XLON


01717096109TRLO1




16:16:03


283


707.80


XLON


01717096118TRLO1




16:16:03


446


707.80


XLON


01717096117TRLO1




16:17:51


235


707.40


XLON


01717097485TRLO1




16:17:51


457


707.40


XLON


01717097484TRLO1




16:17:51


577


707.40


XLON


01717097482TRLO1




16:17:51


623


707.40


XLON


01717097483TRLO1




16:20:55


1099


707.00


XLON


01717099797TRLO1




16:20:59


104


707.00


XLON


01717099800TRLO1




16:22:23


955


707.00


XLON


01717100616TRLO1




16:22:45


165


707.00


XLON


01717100847TRLO1




16:23:50


47


706.60


XLON


01717101597TRLO1




16:23:50


51


706.60


XLON


01717101601TRLO1




16:23:50


205


706.60


XLON


01717101598TRLO1




16:23:50


899


706.60


XLON


01717101599TRLO1




16:23:50


948


706.60


XLON


01717101596TRLO1




16:25:45


326


706.40


XLON


01717103023TRLO1




16:25:45


885


706.40


XLON


01717103022TRLO1




16:35:29


2203


705.80


XLON


01717111763TRLO1



 
 
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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