REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

06/09/2019 17:45

RNS Number : 5743L
Great Portland Estates PLC
06 September 2019
 


6 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:
 


6 September 2019




Aggregate number of ordinary shares purchased:
 


142,000




Lowest price paid per share (p):
 


697.4000




Highest price paid per share (p):
 


705.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


700.6936
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 261,610,003 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: 6 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:20:56


730


703.20


XLON


01717920239TRLO1




08:20:56


1203


703.20


XLON


01717920237TRLO1




08:20:56


1506


703.20


XLON


01717920238TRLO1




08:29:42


361


703.60


XLON


01717932715TRLO1




08:29:42


600


703.60


XLON


01717932714TRLO1




08:32:24


1016


703.00


XLON


01717936348TRLO1




08:36:38


1185


702.40


XLON


01717943056TRLO1




08:40:08


344


702.00


XLON


01717948322TRLO1




08:40:08


834


702.00


XLON


01717948321TRLO1




08:48:49


1446


703.40


XLON


01717959887TRLO1




08:55:21


270


703.80


XLON


01717968586TRLO1




08:55:21


444


703.80


XLON


01717968588TRLO1




08:55:21


600


703.80


XLON


01717968587TRLO1




08:56:56


131


703.20


XLON


01717970218TRLO1




08:56:56


1206


703.20


XLON


01717970217TRLO1




09:06:31


982


705.40


XLON


01717984128TRLO1




09:07:48


464


705.00


XLON


01717985334TRLO1




09:07:48


590


705.00


XLON


01717985335TRLO1




09:11:43


718


704.20


XLON


01717989084TRLO1




09:11:43


751


704.20


XLON


01717989083TRLO1




09:15:19


1484


703.80


XLON


01717993099TRLO1




09:28:22


1423


704.60


XLON


01718004602TRLO1




09:28:31


1024


704.40


XLON


01718004691TRLO1




09:30:37


62


704.00


XLON


01718006703TRLO1




09:30:37


300


704.00


XLON


01718006702TRLO1




09:31:53


151


704.00


XLON


01718008545TRLO1




09:31:53


600


704.00


XLON


01718008544TRLO1




09:35:46


475


703.80


XLON


01718011671TRLO1




09:35:46


1099


703.80


XLON


01718011672TRLO1




09:50:50


184


703.60


XLON


01718026924TRLO1




09:50:50


278


703.60


XLON


01718026926TRLO1




09:50:50


515


703.60


XLON


01718026925TRLO1




09:50:50


767


703.60


XLON


01718026927TRLO1




09:50:52


881


703.40


XLON


01718026930TRLO1




09:58:27


970


704.20


XLON


01718036189TRLO1




09:59:18


985


704.00


XLON


01718037166TRLO1




10:10:12


1223


703.00


XLON


01718050845TRLO1




10:14:23


7


702.20


XLON


01718055360TRLO1




10:14:23


81


702.20


XLON


01718055361TRLO1




10:14:23


262


702.20


XLON


01718055363TRLO1




10:14:23


476


702.20


XLON


01718055362TRLO1




10:17:05


20


701.40


XLON


01718058371TRLO1




10:24:14


111


702.60


XLON


01718066335TRLO1




10:24:14


190


702.60


XLON


01718066336TRLO1




10:24:16


191


702.60


XLON


01718066362TRLO1




10:24:16


340


702.60


XLON


01718066357TRLO1




10:24:16


363


702.60


XLON


01718066363TRLO1




10:24:16


535


702.60


XLON


01718066356TRLO1




10:24:16


600


702.60


XLON


01718066358TRLO1




10:24:16


1118


702.60


XLON


01718066364TRLO1




10:34:52


890


701.20


XLON


01718076464TRLO1




10:34:52


946


701.20


XLON


01718076463TRLO1




10:41:17


849


700.20


XLON


01718082108TRLO1




10:47:41


648


699.00


XLON


01718088341TRLO1




10:50:40


1073


698.60


XLON


01718091335TRLO1




11:05:40


780


699.20


XLON


01718099075TRLO1




11:05:40


816


699.20


XLON


01718099076TRLO1




11:06:33


114


698.40


XLON


01718099259TRLO1




11:06:33


282


698.40


XLON


01718099261TRLO1




11:06:33


600


698.40


XLON


01718099260TRLO1




11:13:27


1097


698.40


XLON


01718101659TRLO1




11:18:06


70


697.80


XLON


01718104099TRLO1




11:18:06


247


697.80


XLON


01718104098TRLO1




11:18:06


361


697.80


XLON


01718104097TRLO1




11:18:32


54


697.80


XLON


01718104278TRLO1




11:18:32


261


697.80


XLON


01718104277TRLO1




11:24:11


267


697.80


XLON


01718106102TRLO1




11:24:11


771


697.80


XLON


01718106100TRLO1




11:24:11


902


697.80


XLON


01718106101TRLO1




11:40:54


905


699.20


XLON


01718113282TRLO1




11:40:54


938


699.20


XLON


01718113284TRLO1




11:40:54


1293


699.20


XLON


01718113283TRLO1




11:44:42


18


698.40


XLON


01718114717TRLO1




11:44:42


558


698.40


XLON


01718114719TRLO1




11:44:42


600


698.40


XLON


01718114718TRLO1




11:49:19


9


698.40


XLON


01718116808TRLO1




11:49:19


22


698.40


XLON


01718116807TRLO1




11:49:19


420


698.40


XLON


01718116806TRLO1




11:49:19


726


698.40


XLON


01718116809TRLO1




11:57:35


1470


698.20


XLON


01718121254TRLO1




12:02:23


3


697.80


XLON


01718124667TRLO1




12:02:23


6


697.80


XLON


01718124668TRLO1




12:02:23


10


697.80


XLON


01718124670TRLO1




12:02:23


47


697.80


XLON


01718124669TRLO1




12:02:23


56


697.80


XLON


01718124666TRLO1




12:02:23


56


697.80


XLON


01718124671TRLO1




12:02:23


278


697.80


XLON


01718124665TRLO1




12:10:00


515


698.40


XLON


01718131363TRLO1




12:10:00


519


698.40


XLON


01718131362TRLO1




12:12:14


876


698.40


XLON


01718133309TRLO1




12:12:14


1004


698.40


XLON


01718133308TRLO1




12:16:02


50


697.80


XLON


01718136295TRLO1




12:16:02


367


697.80


XLON


01718136293TRLO1




12:16:02


600


697.80


XLON


01718136294TRLO1




12:21:38


90


697.60


XLON


01718141195TRLO1




12:26:28


99


698.40


XLON


01718145375TRLO1




12:26:28


138


698.40


XLON


01718145374TRLO1




12:26:28


631


698.40


XLON


01718145376TRLO1




12:26:28


813


698.60


XLON


01718145373TRLO1




12:37:29


1117


698.00


XLON


01718154672TRLO1




12:37:31


440


697.80


XLON


01718154675TRLO1




12:37:31


629


697.80


XLON


01718154674TRLO1




12:52:55


64


697.80


XLON


01718164689TRLO1




12:52:55


178


697.80


XLON


01718164688TRLO1




12:52:55


375


697.80


XLON


01718164692TRLO1




12:52:55


569


697.80


XLON


01718164693TRLO1




12:52:55


736


697.80


XLON


01718164690TRLO1




12:52:55


1338


697.80


XLON


01718164691TRLO1




13:05:00


412


697.40


XLON


01718173398TRLO1




13:05:00


631


697.40


XLON


01718173399TRLO1




13:05:00


922


697.40


XLON


01718173397TRLO1




13:29:08


468


698.40


XLON


01718193643TRLO1




13:29:08


584


698.40


XLON


01718193641TRLO1




13:29:08


601


698.40


XLON


01718193642TRLO1




13:29:08


858


698.40


XLON


01718193640TRLO1




13:29:08


1136


698.40


XLON


01718193645TRLO1




13:29:08


1355


698.40


XLON


01718193644TRLO1




13:34:27


40


698.00


XLON


01718200492TRLO1




13:34:27


91


698.00


XLON


01718200493TRLO1




13:34:27


153


698.00


XLON


01718200491TRLO1




13:34:27


583


698.00


XLON


01718200495TRLO1




13:49:01


62


698.40


XLON


01718219060TRLO1




13:49:01


69


698.40


XLON


01718219057TRLO1




13:49:01


116


698.40


XLON


01718219058TRLO1




13:49:01


339


698.40


XLON


01718219056TRLO1




13:49:01


367


698.40


XLON


01718219059TRLO1




13:49:01


774


698.40


XLON


01718219062TRLO1




13:49:01


775


698.40


XLON


01718219061TRLO1




13:52:44


218


698.20


XLON


01718224519TRLO1




13:52:44


353


698.20


XLON


01718224517TRLO1




13:52:44


600


698.20


XLON


01718224518TRLO1




13:56:32


53


697.60


XLON


01718230095TRLO1




13:56:32


600


697.60


XLON


01718230093TRLO1




13:56:32


600


697.60


XLON


01718230094TRLO1




14:15:56


17


698.40


XLON


01718249477TRLO1




14:15:56


22


698.40


XLON


01718249481TRLO1




14:15:56


597


698.40


XLON


01718249480TRLO1




14:15:56


795


698.40


XLON


01718249479TRLO1




14:15:56


1150


698.40


XLON


01718249478TRLO1




14:15:56


1168


698.40


XLON


01718249482TRLO1




14:21:11


173


697.60


XLON


01718254634TRLO1




14:21:11


697


697.60


XLON


01718254633TRLO1




14:28:04


6


697.40


XLON


01718260732TRLO1




14:28:04


474


697.40


XLON


01718260734TRLO1




14:28:04


479


697.40


XLON


01718260736TRLO1




14:28:04


600


697.40


XLON


01718260733TRLO1




14:28:04


730


697.40


XLON


01718260735TRLO1




14:28:45


383


697.40


XLON


01718261204TRLO1




14:29:21


62


697.40


XLON


01718261637TRLO1




14:29:21


362


697.40


XLON


01718261636TRLO1




14:46:31


54


700.80


XLON


01718287853TRLO1




14:46:31


59


700.80


XLON


01718287857TRLO1




14:46:31


354


700.80


XLON


01718287856TRLO1




14:46:31


410


700.80


XLON


01718287855TRLO1




14:46:31


946


700.80


XLON


01718287854TRLO1




14:46:31


1201


700.80


XLON


01718287851TRLO1




14:46:31


1211


700.80


XLON


01718287852TRLO1




14:46:47


60


700.40


XLON


01718288227TRLO1




14:46:47


1143


700.40


XLON


01718288226TRLO1




14:47:16


779


700.40


XLON


01718289020TRLO1




14:50:38


451


699.00


XLON


01718294550TRLO1




14:52:14


266


699.00


XLON


01718296382TRLO1




14:52:14


525


699.00


XLON


01718296383TRLO1




14:52:14


753


699.00


XLON


01718296381TRLO1




15:02:48


202


700.40


XLON


01718310209TRLO1




15:02:48


698


700.40


XLON


01718310208TRLO1




15:02:48


1202


700.40


XLON


01718310207TRLO1




15:03:42


81


700.20


XLON


01718311242TRLO1




15:03:42


81


700.20


XLON


01718311251TRLO1




15:03:42


96


700.20


XLON


01718311247TRLO1




15:03:42


96


700.20


XLON


01718311253TRLO1




15:03:42


148


700.20


XLON


01718311257TRLO1




15:03:42


177


700.20


XLON


01718311252TRLO1




15:03:42


177


700.20


XLON


01718311254TRLO1




15:03:42


177


700.20


XLON


01718311255TRLO1




15:03:42


177


700.20


XLON


01718311256TRLO1




15:03:42


1023


700.20


XLON


01718311239TRLO1




15:05:36


20


699.80


XLON


01718313667TRLO1




15:05:36


94


699.80


XLON


01718313669TRLO1




15:05:36


580


699.80


XLON


01718313666TRLO1




15:05:36


631


699.80


XLON


01718313665TRLO1




15:05:36


665


699.80


XLON


01718313668TRLO1




15:13:25


71


700.20


XLON


01718325817TRLO1




15:13:25


168


700.20


XLON


01718325814TRLO1




15:13:25


302


700.20


XLON


01718325816TRLO1




15:13:25


505


700.20


XLON


01718325811TRLO1




15:13:25


538


700.20


XLON


01718325813TRLO1




15:13:25


586


700.20


XLON


01718325802TRLO1




15:13:25


616


700.20


XLON


01718325804TRLO1




15:13:25


723


700.20


XLON


01718325815TRLO1




15:13:25


799


700.20


XLON


01718325818TRLO1




15:20:43


101


701.00


XLON


01718336552TRLO1




15:20:43


428


701.00


XLON


01718336554TRLO1




15:20:43


528


701.00


XLON


01718336550TRLO1




15:20:43


600


701.00


XLON


01718336553TRLO1




15:20:43


674


701.00


XLON


01718336551TRLO1




15:30:33


2


701.80


XLON


01718351978TRLO1




15:30:33


16


701.80


XLON


01718351989TRLO1




15:30:33


91


701.80


XLON


01718351975TRLO1




15:30:33


155


701.80


XLON


01718351991TRLO1




15:30:33


410


701.80


XLON


01718351988TRLO1




15:30:33


600


701.80


XLON


01718351983TRLO1




15:30:33


600


701.80


XLON


01718351990TRLO1




15:30:33


774


701.80


XLON


01718351987TRLO1




15:30:33


1198


701.80


XLON


01718351977TRLO1




15:30:33


1202


701.80


XLON


01718351976TRLO1




15:30:33


1205


701.80


XLON


01718351974TRLO1




15:35:22


1858


701.40


XLON


01718358636TRLO1




15:39:05


293


701.00


XLON


01718363795TRLO1




15:39:05


424


701.00


XLON


01718363796TRLO1




15:39:05


508


701.00


XLON


01718363793TRLO1




15:39:05


697


701.00


XLON


01718363794TRLO1




15:54:32


3


701.40


XLON


01718385891TRLO1




15:54:32


6


701.40


XLON


01718385896TRLO1




15:54:32


166


701.40


XLON


01718385900TRLO1




15:54:32


219


701.40


XLON


01718385898TRLO1




15:54:32


597


701.40


XLON


01718385893TRLO1




15:54:32


600


701.40


XLON


01718385887TRLO1




15:54:32


600


701.40


XLON


01718385889TRLO1




15:54:32


600


701.40


XLON


01718385894TRLO1




15:54:32


1041


701.40


XLON


01718385901TRLO1




15:54:32


1205


701.40


XLON


01718385885TRLO1




15:54:53


366


701.40


XLON


01718386461TRLO1




16:02:15


242


702.00


XLON


01718399136TRLO1




16:03:04


160


702.00


XLON


01718399959TRLO1




16:03:04


362


702.00


XLON


01718399955TRLO1




16:03:04


391


702.00


XLON


01718399951TRLO1




16:03:04


421


702.00


XLON


01718399961TRLO1




16:03:04


440


702.00


XLON


01718399956TRLO1




16:03:04


594


702.00


XLON


01718399960TRLO1




16:03:04


598


702.00


XLON


01718399958TRLO1




16:03:04


606


702.00


XLON


01718399957TRLO1




16:03:04


791


702.00


XLON


01718399953TRLO1




16:03:04


945


702.00


XLON


01718399952TRLO1




16:03:04


1202


702.00


XLON


01718399954TRLO1




16:03:07


215


702.00


XLON


01718399977TRLO1




16:03:11


101


702.00


XLON


01718400061TRLO1




16:06:52


31


701.20


XLON


01718404719TRLO1




16:06:52


124


701.20


XLON


01718404716TRLO1




16:06:52


350


701.20


XLON


01718404718TRLO1




16:06:52


569


701.20


XLON


01718404720TRLO1




16:06:52


696


701.20


XLON


01718404717TRLO1




16:08:10


156


701.40


XLON


01718406096TRLO1




16:12:54


161


701.60


XLON


01718411040TRLO1




16:12:54


472


701.60


XLON


01718411039TRLO1




16:12:54


585


701.60


XLON


01718411041TRLO1




16:17:25


41


701.40


XLON


01718416087TRLO1




16:17:25


43


701.40


XLON


01718416086TRLO1




16:17:25


70


701.40


XLON


01718416085TRLO1




16:17:25


227


701.40


XLON


01718416084TRLO1




16:17:25


1207


701.40


XLON


01718416083TRLO1




16:17:38


67


701.40


XLON


01718416265TRLO1




16:23:53


219


701.60


XLON


01718422846TRLO1




16:23:53


267


701.60


XLON


01718422849TRLO1




16:23:53


610


701.60


XLON


01718422848TRLO1




16:23:53


654


701.60


XLON


01718422850TRLO1




16:23:53


688


701.60


XLON


01718422847TRLO1




16:24:26


214


701.60


XLON


01718424075TRLO1




16:25:13


84


701.60


XLON


01718425011TRLO1




16:25:13


133


701.60


XLON


01718425012TRLO1




16:25:13


147


701.60


XLON


01718425006TRLO1




16:25:13


193


701.60


XLON


01718425009TRLO1




16:25:13


236


701.60


XLON


01718425007TRLO1




16:25:13


407


701.60


XLON


01718425010TRLO1




16:25:13


426


701.60


XLON


01718425013TRLO1




16:25:13


429


701.60


XLON


01718425008TRLO1




16:25:13


448


701.60


XLON


01718425014TRLO1




16:25:13


817


701.60


XLON


01718425015TRLO1




16:26:59


1202


701.60


XLON


01718426850TRLO1




16:27:17


8


702.00


XLON


01718427111TRLO1




16:27:17


92


701.80


XLON


01718427110TRLO1




16:27:17


154


701.80


XLON


01718427108TRLO1




16:27:17


183


701.80


XLON


01718427106TRLO1




16:27:17


299


701.80


XLON


01718427107TRLO1




16:27:17


553


701.80


XLON


01718427109TRLO1




16:27:17


667


701.80


XLON


01718427105TRLO1




16:27:48


15


701.80


XLON


01718427544TRLO1




16:27:48


308


701.80


XLON


01718427545TRLO1




16:27:48


500


701.80


XLON


01718427543TRLO1




16:35:12


20


701.00


XLON


01718435144TRLO1




16:35:12


463


701.00


XLON


01718435142TRLO1




16:35:12


923


701.00


XLON


01718435148TRLO1



 
 
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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