REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

09/09/2019 17:55

RNS Number : 7278L
Great Portland Estates PLC
09 September 2019
 


9 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:
 


9 September 2019




Aggregate number of ordinary shares purchased:
 


143,000




Lowest price paid per share (p):
 


689.2000




Highest price paid per share (p):
 


704.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


697.2985
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 261,467,003 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: 9 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:28:39


330


703.80


XLON


01718534411TRLO1




08:28:39


1024


704.00


XLON


01718534412TRLO1




08:34:18


470


704.60


XLON


01718540448TRLO1




08:34:18


500


704.80


XLON


01718540449TRLO1




08:35:13


106


704.20


XLON


01718541567TRLO1




08:35:13


935


704.20


XLON


01718541568TRLO1




08:35:13


1003


704.20


XLON


01718541569TRLO1




08:46:06


149


704.20


XLON


01718552124TRLO1




08:46:06


719


704.20


XLON


01718552126TRLO1




08:46:06


861


704.20


XLON


01718552125TRLO1




08:52:03


577


704.20


XLON


01718558981TRLO1




08:52:03


596


704.20


XLON


01718558982TRLO1




08:52:03


1199


704.20


XLON


01718558983TRLO1




08:58:08


201


703.60


XLON


01718564662TRLO1




08:58:08


600


703.60


XLON


01718564660TRLO1




08:58:08


600


703.60


XLON


01718564661TRLO1




09:05:47


460


703.80


XLON


01718573473TRLO1




09:09:54


266


703.40


XLON


01718577078TRLO1




09:09:54


610


703.40


XLON


01718577074TRLO1




09:09:54


632


703.40


XLON


01718577075TRLO1




09:09:54


812


703.40


XLON


01718577077TRLO1




09:09:54


1210


703.40


XLON


01718577076TRLO1




09:21:06


15


703.00


XLON


01718588323TRLO1




09:21:06


221


703.00


XLON


01718588321TRLO1




09:21:06


975


703.00


XLON


01718588322TRLO1




09:21:06


1221


703.00


XLON


01718588324TRLO1




09:28:09


17


703.00


XLON


01718595080TRLO1




09:28:09


127


703.00


XLON


01718595082TRLO1




09:28:09


503


703.00


XLON


01718595079TRLO1




09:28:09


600


703.00


XLON


01718595078TRLO1




09:28:09


1200


703.00


XLON


01718595081TRLO1




09:32:58


94


703.20


XLON


01718598803TRLO1




09:32:58


171


703.20


XLON


01718598804TRLO1




09:32:58


1081


703.20


XLON


01718598805TRLO1




09:39:02


16


702.80


XLON


01718603854TRLO1




09:39:02


600


702.80


XLON


01718603855TRLO1




09:39:02


886


702.80


XLON


01718603856TRLO1




09:50:17


46


702.40


XLON


01718612391TRLO1




09:50:17


105


702.40


XLON


01718612390TRLO1




09:50:17


723


702.40


XLON


01718612392TRLO1




09:50:17


892


702.40


XLON


01718612389TRLO1




10:00:36


154


703.20


XLON


01718621287TRLO1




10:00:36


220


703.20


XLON


01718621286TRLO1




10:00:36


277


703.20


XLON


01718621285TRLO1




10:00:45


136


703.00


XLON


01718621456TRLO1




10:00:57


99


703.00


XLON


01718621812TRLO1




10:00:57


500


703.00


XLON


01718621811TRLO1




10:10:53


49


703.00


XLON


01718630514TRLO1




10:10:53


86


703.00


XLON


01718630516TRLO1




10:10:53


961


703.00


XLON


01718630513TRLO1




10:10:53


1285


703.00


XLON


01718630515TRLO1




10:21:55


408


703.60


XLON


01718639897TRLO1




10:21:55


600


703.60


XLON


01718639898TRLO1




10:21:55


1147


703.60


XLON


01718639899TRLO1




10:25:15


261


703.20


XLON


01718642259TRLO1




10:25:15


392


703.20


XLON


01718642260TRLO1




10:25:15


463


703.20


XLON


01718642258TRLO1




10:25:15


512


703.20


XLON


01718642257TRLO1




10:31:49


835


703.00


XLON


01718647193TRLO1




10:36:21


170


702.60


XLON


01718650763TRLO1




10:36:21


990


702.60


XLON


01718650762TRLO1




10:48:41


48


702.40


XLON


01718659061TRLO1




10:48:41


54


702.40


XLON


01718659067TRLO1




10:48:41


58


702.40


XLON


01718659064TRLO1




10:48:41


138


702.40


XLON


01718659066TRLO1




10:48:41


146


702.40


XLON


01718659053TRLO1




10:48:41


341


702.40


XLON


01718659054TRLO1




10:48:41


462


702.40


XLON


01718659065TRLO1




10:48:44


184


702.40


XLON


01718659096TRLO1




10:48:44


272


702.40


XLON


01718659098TRLO1




10:48:44


1042


702.40


XLON


01718659097TRLO1




10:56:16


265


702.20


XLON


01718664881TRLO1




10:56:16


328


702.20


XLON


01718664882TRLO1




11:14:29


393


702.20


XLON


01718674198TRLO1




11:14:29


693


702.20


XLON


01718674197TRLO1




11:14:29


1219


702.20


XLON


01718674196TRLO1




11:14:29


1250


702.20


XLON


01718674199TRLO1




11:16:01


446


701.40


XLON


01718674923TRLO1




11:16:01


591


701.40


XLON


01718674922TRLO1




11:22:37


98


701.60


XLON


01718677345TRLO1




11:29:32


196


701.60


XLON


01718679632TRLO1




11:29:32


819


701.60


XLON


01718679633TRLO1




11:29:32


1220


701.60


XLON


01718679634TRLO1




11:34:10


720


700.60


XLON


01718681347TRLO1




11:38:08


77


699.80


XLON


01718683431TRLO1




11:38:08


494


699.80


XLON


01718683428TRLO1




11:40:19


130


699.80


XLON


01718684088TRLO1




11:40:20


215


699.80


XLON


01718684089TRLO1




11:41:19


420


699.80


XLON


01718684321TRLO1




11:52:04


120


699.80


XLON


01718688235TRLO1




11:52:04


168


699.80


XLON


01718688232TRLO1




11:52:04


297


699.80


XLON


01718688230TRLO1




11:52:04


432


699.80


XLON


01718688233TRLO1




11:52:04


566


699.80


XLON


01718688229TRLO1




11:52:04


578


699.80


XLON


01718688236TRLO1




11:52:04


600


699.80


XLON


01718688228TRLO1




11:52:04


600


699.80


XLON


01718688231TRLO1




11:58:43


158


699.40


XLON


01718691595TRLO1




11:58:43


1246


699.40


XLON


01718691594TRLO1




12:09:42


1072


699.80


XLON


01718701233TRLO1




12:14:25


223


699.80


XLON


01718704752TRLO1




12:14:25


390


699.80


XLON


01718704751TRLO1




12:14:25


538


699.80


XLON


01718704750TRLO1




12:14:40


62


699.60


XLON


01718705048TRLO1




12:14:40


137


699.60


XLON


01718705049TRLO1




12:14:40


465


699.60


XLON


01718705047TRLO1




12:14:40


465


699.60


XLON


01718705050TRLO1




12:19:50


908


699.80


XLON


01718708585TRLO1




12:25:30


1141


699.20


XLON


01718712374TRLO1




12:33:43


73


699.20


XLON


01718718132TRLO1




12:33:43


208


699.20


XLON


01718718130TRLO1




12:33:43


600


699.20


XLON


01718718131TRLO1




12:39:47


388


698.60


XLON


01718724541TRLO1




12:39:48


108


698.60


XLON


01718724542TRLO1




12:39:55


646


698.60


XLON


01718724609TRLO1




12:49:08


190


698.80


XLON


01718732155TRLO1




12:49:08


242


698.80


XLON


01718732154TRLO1




12:49:08


771


698.80


XLON


01718732153TRLO1




12:49:08


1242


698.80


XLON


01718732152TRLO1




12:56:36


200


698.80


XLON


01718738474TRLO1




12:56:36


258


698.80


XLON


01718738473TRLO1




12:56:36


536


698.80


XLON


01718738475TRLO1




12:59:35


706


698.80


XLON


01718741096TRLO1




13:06:20


375


699.00


XLON


01718746297TRLO1




13:06:20


487


699.00


XLON


01718746298TRLO1




13:14:58


342


699.00


XLON


01718754280TRLO1




13:14:58


561


699.00


XLON


01718754279TRLO1




13:14:58


1098


699.00


XLON


01718754278TRLO1




13:24:04


1018


699.80


XLON


01718761721TRLO1




13:28:38


42


699.20


XLON


01718773386TRLO1




13:28:38


212


699.20


XLON


01718773385TRLO1




13:28:38


483


699.20


XLON


01718773384TRLO1




13:28:38


517


699.20


XLON


01718773387TRLO1




13:28:38


1155


699.20


XLON


01718773388TRLO1




13:30:50


220


699.00


XLON


01718775908TRLO1




13:31:35


150


699.00


XLON


01718776712TRLO1




13:31:35


648


699.00


XLON


01718776713TRLO1




13:31:53


213


699.00


XLON


01718776993TRLO1




13:40:45


509


697.60


XLON


01718785872TRLO1




13:40:45


591


697.60


XLON


01718785871TRLO1




13:50:10


834


697.20


XLON


01718794240TRLO1




13:50:10


840


697.20


XLON


01718794241TRLO1




14:01:23


241


697.60


XLON


01718805009TRLO1




14:01:23


869


697.60


XLON


01718805010TRLO1




14:01:23


1019


697.60


XLON


01718805008TRLO1




14:01:23


1154


697.60


XLON


01718805007TRLO1




14:08:18


100


697.20


XLON


01718811985TRLO1




14:10:09


432


697.20


XLON


01718813805TRLO1




14:10:09


860


697.20


XLON


01718813803TRLO1




14:10:09


870


697.20


XLON


01718813804TRLO1




14:20:16


10


696.60


XLON


01718822072TRLO1




14:20:16


273


696.60


XLON


01718822070TRLO1




14:20:16


628


696.60


XLON


01718822071TRLO1




14:20:16


1005


696.60


XLON


01718822073TRLO1




14:30:20


492


696.80


XLON


01718829333TRLO1




14:30:20


839


696.80


XLON


01718829332TRLO1




14:33:39


1822


696.80


XLON


01718833163TRLO1




14:36:44


226


696.60


XLON


01718836421TRLO1




14:36:44


600


696.60


XLON


01718836419TRLO1




14:36:44


600


696.60


XLON


01718836420TRLO1




14:40:16


137


696.20


XLON


01718839803TRLO1




14:40:16


137


696.20


XLON


01718839810TRLO1




14:40:16


247


696.20


XLON


01718839809TRLO1




14:40:16


335


696.20


XLON


01718839800TRLO1




14:40:16


489


696.20


XLON


01718839802TRLO1




14:41:57


16


696.20


XLON


01718842010TRLO1




14:41:57


600


696.20


XLON


01718842008TRLO1




14:46:33


241


695.40


XLON


01718846923TRLO1




14:46:33


409


695.40


XLON


01718846924TRLO1




14:46:33


434


695.40


XLON


01718846921TRLO1




14:46:33


768


695.40


XLON


01718846922TRLO1




14:49:49


177


694.00


XLON


01718851407TRLO1




14:49:49


233


694.00


XLON


01718851406TRLO1




15:00:10


611


695.20


XLON


01718864582TRLO1




15:00:10


1210


695.20


XLON


01718864581TRLO1




15:00:25


11


694.80


XLON


01718865089TRLO1




15:00:25


149


694.80


XLON


01718865098TRLO1




15:00:25


218


694.80


XLON


01718865097TRLO1




15:00:25


449


694.80


XLON


01718865099TRLO1




15:00:25


589


694.80


XLON


01718865091TRLO1




15:00:25


600


694.80


XLON


01718865087TRLO1




15:00:25


600


694.80


XLON


01718865088TRLO1




15:00:25


617


694.80


XLON


01718865096TRLO1




15:00:25


982


694.80


XLON


01718865093TRLO1




15:03:30


111


693.80


XLON


01718868560TRLO1




15:03:30


351


693.80


XLON


01718868561TRLO1




15:03:30


388


693.80


XLON


01718868559TRLO1




15:03:30


999


693.80


XLON


01718868562TRLO1




15:11:50


92


693.40


XLON


01718877893TRLO1




15:11:50


1203


693.40


XLON


01718877892TRLO1




15:11:50


1209


693.40


XLON


01718877891TRLO1




15:12:02


230


693.40


XLON


01718878145TRLO1




15:12:02


742


693.40


XLON


01718878144TRLO1




15:12:04


222


693.40


XLON


01718878334TRLO1




15:12:04


297


693.40


XLON


01718878333TRLO1




15:16:11


1101


693.80


XLON


01718882533TRLO1




15:16:11


1209


693.80


XLON


01718882532TRLO1




15:29:09


29


693.40


XLON


01718900459TRLO1




15:29:09


200


693.40


XLON


01718900453TRLO1




15:29:09


250


693.40


XLON


01718900449TRLO1




15:29:09


259


693.40


XLON


01718900452TRLO1




15:29:09


350


693.40


XLON


01718900450TRLO1




15:29:09


383


693.40


XLON


01718900447TRLO1




15:29:09


577


693.40


XLON


01718900448TRLO1




15:29:09


600


693.40


XLON


01718900451TRLO1




15:29:09


728


693.40


XLON


01718900458TRLO1




15:29:09


966


693.40


XLON


01718900456TRLO1




15:29:09


1005


693.40


XLON


01718900457TRLO1




15:30:54


18


693.40


XLON


01718902373TRLO1




15:30:54


434


693.40


XLON


01718902374TRLO1




15:30:54


498


693.40


XLON


01718902372TRLO1




15:35:58


335


693.20


XLON


01718908678TRLO1




15:35:58


335


693.20


XLON


01718908679TRLO1




15:35:58


335


693.20


XLON


01718908680TRLO1




15:35:58


865


693.20


XLON


01718908677TRLO1




15:37:12


416


693.20


XLON


01718910017TRLO1




15:40:44


9


692.40


XLON


01718914418TRLO1




15:40:44


180


692.40


XLON


01718914433TRLO1




15:40:44


227


692.40


XLON


01718914408TRLO1




15:40:44


246


692.40


XLON


01718914402TRLO1




15:40:44


365


692.40


XLON


01718914399TRLO1




15:40:44


537


692.40


XLON


01718914426TRLO1




15:40:44


600


692.40


XLON


01718914400TRLO1




15:45:18


373


691.80


XLON


01718920351TRLO1




15:45:18


1210


691.80


XLON


01718920350TRLO1




15:45:58


44


691.80


XLON


01718921326TRLO1




15:45:58


291


691.80


XLON


01718921325TRLO1




15:45:58


357


691.80


XLON


01718921324TRLO1




15:46:29


27


691.80


XLON


01718921842TRLO1




15:46:29


51


691.80


XLON


01718921831TRLO1




15:46:29


151


691.80


XLON


01718921839TRLO1




15:46:29


249


691.80


XLON


01718921838TRLO1




15:46:29


260


691.80


XLON


01718921836TRLO1




15:46:29


508


691.80


XLON


01718921840TRLO1




15:46:29


699


691.80


XLON


01718921834TRLO1




15:51:12


157


690.80


XLON


01718927814TRLO1




15:51:56


330


690.80


XLON


01718928544TRLO1




15:51:56


439


690.80


XLON


01718928546TRLO1




15:51:56


581


690.80


XLON


01718928545TRLO1




15:51:56


724


690.80


XLON


01718928543TRLO1




15:54:52


45


690.40


XLON


01718931843TRLO1




15:54:52


399


690.40


XLON


01718931844TRLO1




15:54:52


560


690.40


XLON


01718931841TRLO1




15:54:52


600


690.40


XLON


01718931842TRLO1




15:54:54


197


690.40


XLON


01718931851TRLO1




15:55:09


89


690.40


XLON


01718932077TRLO1




15:59:18


128


690.20


XLON


01718936700TRLO1




15:59:18


143


690.20


XLON


01718936705TRLO1




15:59:18


320


690.20


XLON


01718936699TRLO1




15:59:18


1208


690.20


XLON


01718936698TRLO1




15:59:25


52


690.20


XLON


01718936974TRLO1




15:59:25


95


690.20


XLON


01718936973TRLO1




16:05:35


281


690.20


XLON


01718943775TRLO1




16:05:35


927


690.20


XLON


01718943774TRLO1




16:05:58


205


690.40


XLON


01718943989TRLO1




16:11:08


12


690.60


XLON


01718946873TRLO1




16:11:08


28


690.60


XLON


01718946879TRLO1




16:11:08


40


690.60


XLON


01718946877TRLO1




16:11:08


232


690.60


XLON


01718946881TRLO1




16:11:08


293


690.60


XLON


01718946875TRLO1




16:11:08


330


690.60


XLON


01718946871TRLO1




16:11:08


768


690.60


XLON


01718946880TRLO1




16:11:08


875


690.60


XLON


01718946876TRLO1




16:11:08


875


690.60


XLON


01718946878TRLO1




16:11:08


879


690.60


XLON


01718946874TRLO1




16:11:08


1204


690.60


XLON


01718946872TRLO1




16:11:11


287


690.60


XLON


01718946915TRLO1




16:11:13


351


690.60


XLON


01718946918TRLO1




16:13:59


134


689.40


XLON


01718948613TRLO1




16:17:24


331


690.00


XLON


01718950925TRLO1




16:17:24


600


690.00


XLON


01718950924TRLO1




16:17:24


1204


690.00


XLON


01718950923TRLO1




16:19:01


82


690.00


XLON


01718952113TRLO1




16:19:01


82


690.00


XLON


01718952115TRLO1




16:19:01


206


690.00


XLON


01718952114TRLO1




16:19:01


525


690.00


XLON


01718952116TRLO1




16:19:01


913


690.00


XLON


01718952112TRLO1




16:22:31


1207


690.60


XLON


01718954759TRLO1




16:22:32


133


690.60


XLON


01718954761TRLO1




16:22:32


1074


690.60


XLON


01718954767TRLO1




16:22:33


23


690.60


XLON


01718954768TRLO1




16:25:44


1077


689.80


XLON


01718957292TRLO1




16:28:05


797


690.20


XLON


01718959037TRLO1




16:28:05


1379


690.40


XLON


01718959038TRLO1




16:28:39


38


690.20


XLON


01718959400TRLO1




16:28:39


510


690.20


XLON


01718959399TRLO1




16:35:18


1765


689.20


XLON


01718964221TRLO1



 
 
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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