REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

10/09/2019 17:45

RNS Number : 8862L
Great Portland Estates PLC
10 September 2019
 


10 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:
 


10 September 2019




Aggregate number of ordinary shares purchased:
 


145,000




Lowest price paid per share (p):
 


690.8000




Highest price paid per share (p):
 


698.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


695.5138
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 261,322,003 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: 10 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




10:32:52


150


691.00


XLON


01719221325TRLO1




10:32:52


276


690.80


XLON


01719221327TRLO1




10:32:52


300


691.00


XLON


01719221323TRLO1




10:32:52


438


691.00


XLON


01719221324TRLO1




10:32:52


785


690.80


XLON


01719221328TRLO1




10:32:52


1090


690.80


XLON


01719221326TRLO1




10:45:32


143


692.40


XLON


01719232688TRLO1




10:45:32


800


692.40


XLON


01719232687TRLO1




10:45:32


852


692.40


XLON


01719232689TRLO1




10:48:39


1387


691.80


XLON


01719235579TRLO1




10:57:55


514


692.20


XLON


01719246148TRLO1




10:57:55


800


692.20


XLON


01719246147TRLO1




10:58:36


916


692.00


XLON


01719246868TRLO1




11:20:25


3


693.40


XLON


01719260706TRLO1




11:20:25


230


693.40


XLON


01719260709TRLO1




11:20:25


408


693.40


XLON


01719260708TRLO1




11:20:25


753


693.40


XLON


01719260710TRLO1




11:20:25


896


693.40


XLON


01719260707TRLO1




11:20:25


1337


693.40


XLON


01719260711TRLO1




11:20:25


1658


693.40


XLON


01719260712TRLO1




11:26:59


641


693.00


XLON


01719264964TRLO1




11:26:59


800


693.00


XLON


01719264965TRLO1




11:26:59


1084


693.00


XLON


01719264963TRLO1




11:42:29


160


693.40


XLON


01719275461TRLO1




11:42:29


546


693.40


XLON


01719275464TRLO1




11:42:29


992


693.40


XLON


01719275463TRLO1




11:42:29


994


693.40


XLON


01719275462TRLO1




11:45:19


1671


693.20


XLON


01719277266TRLO1




11:48:25


1783


692.60


XLON


01719279463TRLO1




11:56:54


17


691.40


XLON


01719285666TRLO1




11:56:54


39


691.40


XLON


01719285664TRLO1




11:56:54


221


691.40


XLON


01719285667TRLO1




11:56:54


512


691.40


XLON


01719285668TRLO1




11:56:54


733


691.40


XLON


01719285665TRLO1




11:59:47


74


691.20


XLON


01719287760TRLO1




11:59:47


1034


691.20


XLON


01719287759TRLO1




12:10:23


409


692.80


XLON


01719304788TRLO1




12:10:23


440


692.80


XLON


01719304791TRLO1




12:12:10


649


692.60


XLON


01719307123TRLO1




12:12:10


762


692.60


XLON


01719307120TRLO1




12:12:10


852


692.60


XLON


01719307119TRLO1




12:12:10


905


692.60


XLON


01719307118TRLO1




12:20:22


1200


692.80


XLON


01719317300TRLO1




12:28:01


1188


693.40


XLON


01719326914TRLO1




12:30:22


80


693.20


XLON


01719330339TRLO1




12:30:22


376


693.20


XLON


01719330340TRLO1




12:30:22


591


693.20


XLON


01719330341TRLO1




12:30:22


1012


693.20


XLON


01719330338TRLO1




12:30:29


141


693.20


XLON


01719330528TRLO1




12:37:01


3


693.00


XLON


01719338247TRLO1




12:37:01


9


693.00


XLON


01719338249TRLO1




12:37:01


18


693.00


XLON


01719338248TRLO1




12:37:01


51


693.00


XLON


01719338251TRLO1




12:37:01


60


693.00


XLON


01719338250TRLO1




12:37:01


75


693.00


XLON


01719338245TRLO1




12:37:01


110


693.00


XLON


01719338246TRLO1




12:37:01


230


693.00


XLON


01719338252TRLO1




12:37:01


260


693.00


XLON


01719338253TRLO1




12:37:01


335


693.00


XLON


01719338254TRLO1




12:37:01


376


693.00


XLON


01719338255TRLO1




12:43:34


1466


693.60


XLON


01719345787TRLO1




12:48:19


280


693.60


XLON


01719351168TRLO1




12:48:19


1141


693.60


XLON


01719351167TRLO1




12:53:13


1143


693.60


XLON


01719356246TRLO1




13:00:33


1080


695.20


XLON


01719364781TRLO1




13:00:33


1256


695.20


XLON


01719364780TRLO1




13:07:16


488


694.60


XLON


01719374465TRLO1




13:07:16


752


694.60


XLON


01719374464TRLO1




13:11:54


1065


694.20


XLON


01719381442TRLO1




13:26:54


366


694.80


XLON


01719399517TRLO1




13:26:54


942


694.80


XLON


01719399518TRLO1




13:26:54


1246


694.80


XLON


01719399516TRLO1




13:26:54


1361


694.80


XLON


01719399515TRLO1




13:29:01


6


694.20


XLON


01719401428TRLO1




13:29:01


343


694.20


XLON


01719401427TRLO1




13:29:01


1332


694.20


XLON


01719401429TRLO1




13:39:54


207


693.80


XLON


01719412017TRLO1




13:39:54


466


693.80


XLON


01719412018TRLO1




13:39:54


792


693.80


XLON


01719412019TRLO1




13:44:23


169


693.80


XLON


01719417055TRLO1




13:48:21


810


693.80


XLON


01719422513TRLO1




13:49:41


102


693.80


XLON


01719423772TRLO1




13:49:41


110


693.80


XLON


01719423774TRLO1




13:49:41


116


693.80


XLON


01719423771TRLO1




13:49:41


1118


693.80


XLON


01719423773TRLO1




13:49:41


1158


693.80


XLON


01719423775TRLO1




13:54:48


1297


693.40


XLON


01719428674TRLO1




14:20:13


512


695.40


XLON


01719454713TRLO1




14:20:13


664


695.40


XLON


01719454712TRLO1




14:20:13


901


695.40


XLON


01719454714TRLO1




14:20:13


926


695.40


XLON


01719454715TRLO1




14:20:13


1068


695.40


XLON


01719454711TRLO1




14:20:13


1679


695.40


XLON


01719454716TRLO1




14:22:35


518


695.00


XLON


01719457099TRLO1




14:22:35


963


695.00


XLON


01719457100TRLO1




14:37:34


160


695.00


XLON


01719478254TRLO1




14:37:34


170


695.00


XLON


01719478253TRLO1




14:37:34


174


695.00


XLON


01719478252TRLO1




14:37:34


186


695.00


XLON


01719478261TRLO1




14:37:34


265


695.00


XLON


01719478245TRLO1




14:37:34


305


695.00


XLON


01719478248TRLO1




14:37:34


415


695.00


XLON


01719478262TRLO1




14:37:34


493


695.00


XLON


01719478246TRLO1




14:37:34


504


695.00


XLON


01719478247TRLO1




14:37:34


558


695.00


XLON


01719478258TRLO1




14:37:34


606


695.00


XLON


01719478260TRLO1




14:37:34


1204


695.00


XLON


01719478250TRLO1




14:37:34


1210


695.00


XLON


01719478249TRLO1




14:37:34


1211


695.00


XLON


01719478251TRLO1




14:44:20


46


696.20


XLON


01719488302TRLO1




14:44:20


67


696.20


XLON


01719488298TRLO1




14:44:20


122


696.20


XLON


01719488303TRLO1




14:44:20


142


696.20


XLON


01719488297TRLO1




14:44:20


142


696.20


XLON


01719488299TRLO1




14:44:20


142


696.20


XLON


01719488300TRLO1




14:44:20


142


696.20


XLON


01719488301TRLO1




14:44:20


204


696.20


XLON


01719488304TRLO1




14:44:20


1058


696.20


XLON


01719488296TRLO1




14:51:33


5


696.00


XLON


01719498942TRLO1




14:51:33


221


696.00


XLON


01719498938TRLO1




14:51:33


328


696.00


XLON


01719498940TRLO1




14:51:33


472


696.00


XLON


01719498937TRLO1




14:51:33


480


696.00


XLON


01719498935TRLO1




14:51:33


722


696.00


XLON


01719498936TRLO1




14:51:33


878


696.00


XLON


01719498939TRLO1




14:51:33


907


696.00


XLON


01719498941TRLO1




14:58:45


7


696.40


XLON


01719510408TRLO1




14:58:45


1211


696.40


XLON


01719510323TRLO1




14:59:50


93


696.40


XLON


01719511846TRLO1




14:59:50


129


696.40


XLON


01719511848TRLO1




14:59:50


259


696.40


XLON


01719511847TRLO1




14:59:50


297


696.40


XLON


01719511850TRLO1




14:59:50


376


696.40


XLON


01719511851TRLO1




14:59:50


413


696.40


XLON


01719511849TRLO1




14:59:50


734


696.40


XLON


01719511844TRLO1




14:59:50


1112


696.40


XLON


01719511845TRLO1




14:59:50


1211


696.40


XLON


01719511843TRLO1




15:09:06


555


698.00


XLON


01719526057TRLO1




15:09:06


647


698.00


XLON


01719526059TRLO1




15:09:06


698


698.00


XLON


01719526061TRLO1




15:09:06


702


698.00


XLON


01719526062TRLO1




15:09:06


1210


698.00


XLON


01719526060TRLO1




15:09:06


1764


698.00


XLON


01719526058TRLO1




15:13:34


92


696.80


XLON


01719533067TRLO1




15:13:34


273


696.80


XLON


01719533065TRLO1




15:13:34


305


696.80


XLON


01719533070TRLO1




15:13:34


450


696.80


XLON


01719533069TRLO1




15:13:34


930


696.80


XLON


01719533066TRLO1




15:18:50


132


697.60


XLON


01719540701TRLO1




15:18:50


281


697.60


XLON


01719540698TRLO1




15:18:50


573


697.60


XLON


01719540702TRLO1




15:18:50


800


697.60


XLON


01719540699TRLO1




15:18:50


1836


697.60


XLON


01719540703TRLO1




15:21:32


140


697.20


XLON


01719544009TRLO1




15:21:32


744


697.20


XLON


01719544013TRLO1




15:21:32


1065


697.20


XLON


01719544012TRLO1




15:27:41


123


697.60


XLON


01719552754TRLO1




15:27:41


574


697.60


XLON


01719552751TRLO1




15:27:41


636


697.60


XLON


01719552752TRLO1




15:27:41


636


697.60


XLON


01719552760TRLO1




15:28:02


95


697.60


XLON


01719553237TRLO1




15:28:48


1737


697.40


XLON


01719554515TRLO1




15:34:49


14


697.40


XLON


01719562475TRLO1




15:34:49


108


697.40


XLON


01719562476TRLO1




15:34:49


365


697.40


XLON


01719562478TRLO1




15:34:49


548


697.40


XLON


01719562472TRLO1




15:34:49


555


697.40


XLON


01719562477TRLO1




15:34:49


663


697.40


XLON


01719562473TRLO1




15:34:49


663


697.40


XLON


01719562474TRLO1




15:34:49


1200


697.40


XLON


01719562471TRLO1




15:38:06


408


696.60


XLON


01719567426TRLO1




15:38:06


1306


696.60


XLON


01719567428TRLO1




15:43:18


382


696.40


XLON


01719574876TRLO1




15:43:18


1209


696.40


XLON


01719574875TRLO1




15:43:18


1210


696.40


XLON


01719574874TRLO1




15:47:42


272


696.80


XLON


01719581428TRLO1




15:47:42


305


696.80


XLON


01719581426TRLO1




15:47:42


541


696.80


XLON


01719581427TRLO1




15:47:42


686


696.80


XLON


01719581423TRLO1




15:47:42


1208


696.80


XLON


01719581425TRLO1




15:57:45


234


696.60


XLON


01719595452TRLO1




15:58:29


546


696.60


XLON


01719596608TRLO1




16:04:31


29


697.20


XLON


01719605338TRLO1




16:04:31


51


697.20


XLON


01719605337TRLO1




16:04:31


373


697.20


XLON


01719605334TRLO1




16:04:31


373


697.20


XLON


01719605335TRLO1




16:04:31


373


697.20


XLON


01719605336TRLO1




16:04:31


1098


697.20


XLON


01719605332TRLO1




16:04:31


1205


697.20


XLON


01719605331TRLO1




16:04:31


1466


697.20


XLON


01719605333TRLO1




16:04:48


155


697.20


XLON


01719605816TRLO1




16:04:48


339


697.20


XLON


01719605815TRLO1




16:04:48


550


697.20


XLON


01719605814TRLO1




16:04:48


1100


697.20


XLON


01719605813TRLO1




16:07:49


4


697.80


XLON


01719610757TRLO1




16:07:49


86


697.80


XLON


01719610755TRLO1




16:07:49


920


697.80


XLON


01719610756TRLO1




16:08:00


96


697.80


XLON


01719610912TRLO1




16:08:00


192


697.80


XLON


01719610907TRLO1




16:08:00


580


697.80


XLON


01719610910TRLO1




16:08:00


800


697.80


XLON


01719610911TRLO1




16:08:00


1137


697.80


XLON


01719610909TRLO1




16:08:00


1766


697.80


XLON


01719610908TRLO1




16:10:22


248


697.60


XLON


01719613011TRLO1




16:10:22


495


697.60


XLON


01719613010TRLO1




16:10:22


548


697.60


XLON


01719613008TRLO1




16:10:22


658


697.60


XLON


01719613009TRLO1




16:13:53


170


697.60


XLON


01719616369TRLO1




16:13:53


800


697.60


XLON


01719616367TRLO1




16:13:53


800


697.60


XLON


01719616368TRLO1




16:17:26


50


697.80


XLON


01719620795TRLO1




16:17:26


320


697.80


XLON


01719620796TRLO1




16:18:27


159


697.80


XLON


01719622379TRLO1




16:18:58


429


697.80


XLON


01719623139TRLO1




16:18:58


450


697.80


XLON


01719623140TRLO1




16:25:54


16


698.40


XLON


01719632844TRLO1




16:25:54


72


698.40


XLON


01719632840TRLO1




16:25:54


108


698.40


XLON


01719632843TRLO1




16:25:54


151


698.40


XLON


01719632842TRLO1




16:25:54


229


698.40


XLON


01719632841TRLO1




16:25:54


552


698.40


XLON


01719632839TRLO1




16:26:46


159


698.40


XLON


01719634174TRLO1




16:26:46


357


698.40


XLON


01719634176TRLO1




16:26:46


1048


698.40


XLON


01719634173TRLO1




16:26:46


1697


698.40


XLON


01719634175TRLO1




16:27:15


270


698.40


XLON


01719634925TRLO1




16:27:15


850


698.40


XLON


01719634922TRLO1




16:27:32


104


698.40


XLON


01719635199TRLO1




16:28:54


270


698.20


XLON


01719637284TRLO1




16:35:19


9483


697.80


XLON


01719644550TRLO1



 
 
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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