REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

05/09/2019 17:55

RNS Number : 4281L
Great Portland Estates PLC
05 September 2019
 


5 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:
 


5 September 2019




Aggregate number of ordinary shares purchased:
 


142,000




Lowest price paid per share (p):
 


698.8000




Highest price paid per share (p):
 


705.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


702.8514
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 261,752,003 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: 5 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:57:12


39


701.40


XLON


01717258707TRLO1




08:57:12


319


701.40


XLON


01717258706TRLO1




09:02:46


228


701.40


XLON


01717266540TRLO1




09:02:46


508


701.40


XLON


01717266542TRLO1




09:02:46


556


701.40


XLON


01717266539TRLO1




09:02:46


600


701.40


XLON


01717266538TRLO1




09:02:46


600


701.40


XLON


01717266541TRLO1




09:02:46


1320


701.40


XLON


01717266543TRLO1




09:07:28


1448


699.80


XLON


01717273803TRLO1




09:13:18


373


700.00


XLON


01717280910TRLO1




09:13:18


1175


700.00


XLON


01717280905TRLO1




09:20:17


119


699.60


XLON


01717290302TRLO1




09:20:17


173


699.60


XLON


01717290300TRLO1




09:20:17


207


699.60


XLON


01717290303TRLO1




09:20:17


600


699.60


XLON


01717290301TRLO1




09:25:30


926


700.80


XLON


01717295367TRLO1




09:29:19


640


701.40


XLON


01717298998TRLO1




09:29:19


708


701.40


XLON


01717298997TRLO1




09:34:50


6


701.20


XLON


01717305275TRLO1




09:34:50


390


701.20


XLON


01717305277TRLO1




09:34:50


1004


701.20


XLON


01717305276TRLO1




09:38:53


9


701.40


XLON


01717309992TRLO1




09:38:53


103


701.40


XLON


01717309993TRLO1




09:38:53


1028


701.40


XLON


01717309994TRLO1




09:43:02


1490


701.00


XLON


01717315008TRLO1




09:59:53


3


702.80


XLON


01717332678TRLO1




09:59:53


84


702.80


XLON


01717332675TRLO1




09:59:53


192


702.80


XLON


01717332676TRLO1




09:59:53


227


702.80


XLON


01717332679TRLO1




09:59:53


600


702.80


XLON


01717332674TRLO1




09:59:53


643


702.80


XLON


01717332677TRLO1




09:59:53


922


702.80


XLON


01717332680TRLO1




09:59:53


973


702.80


XLON


01717332681TRLO1




10:07:15


1153


702.40


XLON


01717342637TRLO1




10:10:38


10


701.20


XLON


01717347266TRLO1




10:10:38


158


701.20


XLON


01717347265TRLO1




10:10:38


975


701.20


XLON


01717347267TRLO1




10:18:24


50


699.60


XLON


01717357656TRLO1




10:18:24


604


699.60


XLON


01717357654TRLO1




10:18:24


692


699.60


XLON


01717357655TRLO1




10:21:10


1211


699.00


XLON


01717360900TRLO1




10:27:24


728


699.80


XLON


01717367225TRLO1




10:27:24


969


699.80


XLON


01717367226TRLO1




10:32:46


458


699.20


XLON


01717372440TRLO1




10:32:46


628


699.20


XLON


01717372441TRLO1




10:51:46


814


699.60


XLON


01717390155TRLO1




10:51:46


954


699.60


XLON


01717390157TRLO1




10:51:46


980


699.60


XLON


01717390156TRLO1




10:57:43


60


698.80


XLON


01717396856TRLO1




10:57:43


572


698.80


XLON


01717396855TRLO1




11:09:27


170


701.20


XLON


01717405865TRLO1




11:09:27


395


701.20


XLON


01717405863TRLO1




11:09:27


805


701.20


XLON


01717405864TRLO1




11:09:27


818


701.20


XLON


01717405862TRLO1




11:21:52


352


702.00


XLON


01717413485TRLO1




11:21:52


373


702.00


XLON


01717413482TRLO1




11:21:52


804


702.00


XLON


01717413483TRLO1




11:21:52


848


702.00


XLON


01717413484TRLO1




11:21:52


1108


702.00


XLON


01717413486TRLO1




11:23:23


928


701.60


XLON


01717414513TRLO1




11:30:07


519


702.00


XLON


01717418198TRLO1




11:39:54


215


702.20


XLON


01717423935TRLO1




11:39:54


257


702.20


XLON


01717423937TRLO1




11:39:54


515


702.20


XLON


01717423934TRLO1




11:39:54


916


702.20


XLON


01717423936TRLO1




11:39:54


1157


702.20


XLON


01717423938TRLO1




11:45:53


522


701.80


XLON


01717428119TRLO1




11:45:53


600


701.80


XLON


01717428118TRLO1




11:56:12


757


701.80


XLON


01717435246TRLO1




11:56:12


898


701.80


XLON


01717435247TRLO1




11:56:12


1115


701.80


XLON


01717435248TRLO1




12:02:03


3


701.60


XLON


01717440970TRLO1




12:02:03


11


701.60


XLON


01717440971TRLO1




12:02:03


186


701.60


XLON


01717440973TRLO1




12:02:03


241


701.60


XLON


01717440972TRLO1




12:02:03


276


701.60


XLON


01717440969TRLO1




12:02:03


289


701.60


XLON


01717440974TRLO1




12:10:46


648


701.60


XLON


01717452236TRLO1




12:10:46


832


701.60


XLON


01717452235TRLO1




12:16:33


142


701.20


XLON


01717458294TRLO1




12:16:33


389


701.20


XLON


01717458292TRLO1




12:16:33


600


701.20


XLON


01717458293TRLO1




12:22:58


1154


701.60


XLON


01717465638TRLO1




12:30:26


500


702.00


XLON


01717474568TRLO1




12:36:04


511


701.80


XLON


01717482244TRLO1




12:36:04


781


701.80


XLON


01717482243TRLO1




12:36:04


1231


701.80


XLON


01717482242TRLO1




12:44:13


295


702.40


XLON


01717493262TRLO1




12:44:13


1162


702.40


XLON


01717493261TRLO1




12:47:58


250


702.60


XLON


01717498733TRLO1




12:47:58


709


702.60


XLON


01717498731TRLO1




12:54:41


57


703.40


XLON


01717507948TRLO1




12:54:41


307


703.40


XLON


01717507946TRLO1




12:54:41


600


703.40


XLON


01717507944TRLO1




12:54:41


682


703.40


XLON


01717507945TRLO1




12:54:41


708


703.40


XLON


01717507947TRLO1




12:54:41


895


703.00


XLON


01717507952TRLO1




13:00:25


404


702.80


XLON


01717514161TRLO1




13:00:25


600


702.80


XLON


01717514159TRLO1




13:06:20


959


702.60


XLON


01717520602TRLO1




13:09:50


21


702.00


XLON


01717524278TRLO1




13:09:50


879


702.00


XLON


01717524277TRLO1




13:17:25


39


702.60


XLON


01717533379TRLO1




13:17:25


50


702.60


XLON


01717533384TRLO1




13:17:25


80


702.60


XLON


01717533381TRLO1




13:17:25


84


702.60


XLON


01717533383TRLO1




13:17:25


221


702.60


XLON


01717533380TRLO1




13:17:25


501


702.60


XLON


01717533382TRLO1




13:17:25


889


702.60


XLON


01717533385TRLO1




13:29:50


10


702.80


XLON


01717545412TRLO1




13:29:50


295


702.80


XLON


01717545408TRLO1




13:29:50


354


702.80


XLON


01717545409TRLO1




13:29:50


600


702.80


XLON


01717545410TRLO1




13:29:50


600


702.80


XLON


01717545411TRLO1




13:29:50


967


702.80


XLON


01717545407TRLO1




13:36:49


206


702.60


XLON


01717552418TRLO1




13:37:53


273


702.60


XLON


01717553283TRLO1




13:37:53


370


702.60


XLON


01717553281TRLO1




13:37:53


613


702.60


XLON


01717553282TRLO1




13:37:53


617


702.60


XLON


01717553284TRLO1




13:38:12


570


702.60


XLON


01717553612TRLO1




13:53:43


105


703.00


XLON


01717571525TRLO1




13:53:43


281


703.00


XLON


01717571517TRLO1




13:53:43


319


703.00


XLON


01717571516TRLO1




13:53:43


389


703.00


XLON


01717571515TRLO1




13:53:43


600


703.00


XLON


01717571521TRLO1




14:03:43


30


703.40


XLON


01717583923TRLO1




14:03:43


128


703.40


XLON


01717583920TRLO1




14:03:43


232


703.40


XLON


01717583924TRLO1




14:03:43


404


703.40


XLON


01717583922TRLO1




14:03:43


818


703.40


XLON


01717583925TRLO1




14:03:43


878


703.40


XLON


01717583921TRLO1




14:03:43


1253


703.40


XLON


01717583919TRLO1




14:15:10


459


704.20


XLON


01717600026TRLO1




14:15:10


544


704.20


XLON


01717600029TRLO1




14:15:10


589


704.20


XLON


01717600028TRLO1




14:15:10


642


704.20


XLON


01717600027TRLO1




14:20:56


12


703.20


XLON


01717607788TRLO1




14:20:56


412


703.20


XLON


01717607790TRLO1




14:20:56


498


703.20


XLON


01717607789TRLO1




14:22:37


30


702.80


XLON


01717610091TRLO1




14:22:37


34


702.80


XLON


01717610092TRLO1




14:22:37


45


702.80


XLON


01717610085TRLO1




14:22:37


76


702.80


XLON


01717610094TRLO1




14:22:37


162


702.80


XLON


01717610090TRLO1




14:22:37


171


702.80


XLON


01717610093TRLO1




14:22:37


217


702.80


XLON


01717610095TRLO1




14:30:34


416


703.00


XLON


01717620798TRLO1




14:30:34


1425


703.00


XLON


01717620799TRLO1




14:32:50


394


703.00


XLON


01717624116TRLO1




14:32:50


600


703.00


XLON


01717624113TRLO1




14:32:50


742


703.00


XLON


01717624109TRLO1




14:39:01


11


702.00


XLON


01717633840TRLO1




14:39:01


345


702.00


XLON


01717633842TRLO1




14:39:01


378


702.00


XLON


01717633841TRLO1




14:39:01


596


702.00


XLON


01717633838TRLO1




14:39:01


600


702.00


XLON


01717633839TRLO1




14:45:44


208


702.60


XLON


01717644638TRLO1




14:45:44


583


702.60


XLON


01717644636TRLO1




14:45:44


621


702.60


XLON


01717644635TRLO1




14:45:44


682


702.60


XLON


01717644637TRLO1




14:52:13


1205


703.40


XLON


01717656582TRLO1




14:52:14


363


703.40


XLON


01717656602TRLO1




14:52:14


640


703.40


XLON


01717656603TRLO1




14:54:45


260


703.20


XLON


01717660063TRLO1




14:54:45


751


703.20


XLON


01717660064TRLO1




14:54:45


947


703.20


XLON


01717660062TRLO1




15:00:58


1201


704.00


XLON


01717673009TRLO1




15:01:50


529


704.00


XLON


01717674852TRLO1




15:04:16


232


704.00


XLON


01717679320TRLO1




15:04:16


386


704.00


XLON


01717679319TRLO1




15:04:16


979


704.00


XLON


01717679321TRLO1




15:08:10


438


704.60


XLON


01717687515TRLO1




15:08:10


768


704.60


XLON


01717687514TRLO1




15:08:10


912


704.60


XLON


01717687517TRLO1




15:08:10


961


704.60


XLON


01717687516TRLO1




15:11:28


150


704.20


XLON


01717693237TRLO1




15:11:28


192


704.20


XLON


01717693235TRLO1




15:11:28


314


704.20


XLON


01717693239TRLO1




15:11:28


600


704.20


XLON


01717693238TRLO1




15:11:28


1009


704.20


XLON


01717693236TRLO1




15:14:49


135


703.40


XLON


01717699959TRLO1




15:14:53


1076


703.40


XLON


01717700084TRLO1




15:16:27


1037


703.80


XLON


01717703059TRLO1




15:22:29


37


703.80


XLON


01717713742TRLO1




15:22:29


282


703.80


XLON


01717713737TRLO1




15:22:29


322


703.80


XLON


01717713741TRLO1




15:22:29


385


703.80


XLON


01717713748TRLO1




15:22:29


600


703.80


XLON


01717713738TRLO1




15:22:29


600


703.80


XLON


01717713745TRLO1




15:30:26


191


705.00


XLON


01717728560TRLO1




15:30:26


200


705.00


XLON


01717728558TRLO1




15:30:26


210


705.00


XLON


01717728557TRLO1




15:30:26


492


705.00


XLON


01717728556TRLO1




15:30:26


600


705.00


XLON


01717728559TRLO1




15:30:26


711


705.00


XLON


01717728555TRLO1




15:30:26


932


705.00


XLON


01717728561TRLO1




15:30:26


1137


705.00


XLON


01717728562TRLO1




15:41:08


6


705.00


XLON


01717746361TRLO1




15:41:08


10


705.00


XLON


01717746364TRLO1




15:41:08


47


705.00


XLON


01717746363TRLO1




15:41:08


124


705.00


XLON


01717746366TRLO1




15:41:08


363


705.00


XLON


01717746362TRLO1




15:41:08


415


705.00


XLON


01717746356TRLO1




15:41:08


476


705.00


XLON


01717746367TRLO1




15:41:08


508


705.00


XLON


01717746365TRLO1




15:41:08


600


705.00


XLON


01717746360TRLO1




15:41:08


644


705.00


XLON


01717746368TRLO1




15:41:08


789


705.00


XLON


01717746357TRLO1




15:41:08


1200


705.00


XLON


01717746358TRLO1




15:41:08


1201


705.00


XLON


01717746359TRLO1




15:44:19


259


704.60


XLON


01717751579TRLO1




15:44:19


649


704.60


XLON


01717751580TRLO1




15:44:19


1207


704.60


XLON


01717751578TRLO1




15:45:45


362


704.00


XLON


01717754605TRLO1




15:45:45


848


704.00


XLON


01717754606TRLO1




15:45:47


1079


704.00


XLON


01717754608TRLO1




15:55:05


198


703.60


XLON


01717769682TRLO1




15:55:05


301


703.60


XLON


01717769680TRLO1




15:55:05


708


703.60


XLON


01717769681TRLO1




15:55:05


981


703.60


XLON


01717769683TRLO1




15:56:14


25


703.40


XLON


01717771452TRLO1




15:57:09


144


703.40


XLON


01717772728TRLO1




15:57:09


156


703.40


XLON


01717772727TRLO1




15:57:09


1029


703.40


XLON


01717772726TRLO1




15:57:11


653


703.40


XLON


01717772981TRLO1




15:58:10


63


703.40


XLON


01717774945TRLO1




15:58:10


190


703.40


XLON


01717774944TRLO1




15:58:10


265


703.40


XLON


01717774942TRLO1




15:58:10


345


703.40


XLON


01717774940TRLO1




15:58:10


600


703.40


XLON


01717774941TRLO1




15:58:10


600


703.40


XLON


01717774943TRLO1




16:07:05


104


703.40


XLON


01717789896TRLO1




16:07:05


138


703.40


XLON


01717789895TRLO1




16:07:05


238


703.40


XLON


01717789894TRLO1




16:07:24


3


703.20


XLON


01717790237TRLO1




16:07:24


317


703.20


XLON


01717790236TRLO1




16:07:24


888


703.20


XLON


01717790235TRLO1




16:07:24


1205


703.20


XLON


01717790234TRLO1




16:12:55


83


704.40


XLON


01717796790TRLO1




16:12:55


213


704.40


XLON


01717796789TRLO1




16:12:55


213


704.40


XLON


01717796791TRLO1




16:12:55


213


704.40


XLON


01717796792TRLO1




16:12:55


998


704.40


XLON


01717796788TRLO1




16:13:26


237


704.40


XLON


01717797504TRLO1




16:13:26


1208


704.40


XLON


01717797505TRLO1




16:13:27


699


704.40


XLON


01717797506TRLO1




16:18:00


165


705.00


XLON


01717803881TRLO1




16:18:00


565


705.00


XLON


01717803879TRLO1




16:18:00


642


705.00


XLON


01717803880TRLO1




16:18:01


272


705.00


XLON


01717803887TRLO1




16:18:04


434


705.00


XLON


01717803973TRLO1




16:18:20


22


705.00


XLON


01717804221TRLO1




16:18:46


32


705.00


XLON


01717804773TRLO1




16:18:46


71


705.00


XLON


01717804771TRLO1




16:18:46


124


705.00


XLON


01717804770TRLO1




16:18:46


299


705.00


XLON


01717804768TRLO1




16:18:46


478


705.00


XLON


01717804777TRLO1




16:18:46


910


705.00


XLON


01717804769TRLO1




16:20:28


1201


704.60


XLON


01717807054TRLO1




16:20:29


7


704.60


XLON


01717807067TRLO1




16:20:29


1201


704.60


XLON


01717807066TRLO1




16:25:29


34


704.60


XLON


01717813108TRLO1




16:25:29


69


704.60


XLON


01717813081TRLO1




16:25:29


796


704.60


XLON


01717813111TRLO1




16:25:29


1140


704.60


XLON


01717813105TRLO1




16:26:01


226


704.40


XLON


01717813599TRLO1




16:26:01


976


704.40


XLON


01717813600TRLO1




16:27:47


16


705.00


XLON


01717815692TRLO1




16:27:47


315


705.00


XLON


01717815689TRLO1




16:27:47


370


705.00


XLON


01717815690TRLO1




16:27:47


457


705.00


XLON


01717815696TRLO1




16:27:47


617


705.00


XLON


01717815691TRLO1




16:28:21


11


705.00


XLON


01717816378TRLO1




16:28:21


169


705.00


XLON


01717816382TRLO1




16:28:21


269


705.00


XLON


01717816381TRLO1




16:28:21


309


705.00


XLON


01717816379TRLO1




16:28:21


326


705.00


XLON


01717816380TRLO1



 
 
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
 
 
POSQELFBKKFEBBF