REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

11/09/2019 17:50

RNS Number : 0377M
Great Portland Estates PLC
11 September 2019
 


11 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:
 


11 September 2019




Aggregate number of ordinary shares purchased:
 


145,000




Lowest price paid per share (p):
 


704.2000




Highest price paid per share (p):
 


715.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


710.0427
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 261,177,003 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: 11 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




09:10:20


88


705.20


XLON


01719820457TRLO1




09:10:20


326


705.20


XLON


01719820458TRLO1




09:10:20


1298


705.20


XLON


01719820459TRLO1




09:15:24


108


705.00


XLON


01719827784TRLO1




09:15:24


542


705.00


XLON


01719827783TRLO1




09:15:24


1205


705.00


XLON


01719827782TRLO1




09:17:57


1005


704.40


XLON


01719831093TRLO1




09:20:42


1294


704.20


XLON


01719836130TRLO1




09:36:41


138


705.60


XLON


01719853769TRLO1




09:36:41


1084


705.60


XLON


01719853768TRLO1




09:36:41


1096


705.60


XLON


01719853770TRLO1




09:36:43


1334


705.20


XLON


01719853781TRLO1




09:40:40


375


705.00


XLON


01719858715TRLO1




09:42:29


14


705.00


XLON


01719861116TRLO1




09:42:29


38


705.00


XLON


01719861115TRLO1




09:42:29


218


705.00


XLON


01719861117TRLO1




09:42:29


812


705.00


XLON


01719861118TRLO1




09:45:44


329


705.40


XLON


01719865061TRLO1




09:45:44


343


705.40


XLON


01719865062TRLO1




09:49:22


1170


705.00


XLON


01719868287TRLO1




09:54:46


152


704.40


XLON


01719874400TRLO1




09:56:43


821


704.40


XLON


01719876389TRLO1




10:03:04


891


705.40


XLON


01719884468TRLO1




10:17:32


1103


708.00


XLON


01719899116TRLO1




10:17:55


1290


708.00


XLON


01719899422TRLO1




10:18:11


79


707.60


XLON


01719899592TRLO1




10:18:11


260


707.60


XLON


01719899590TRLO1




10:18:11


800


707.60


XLON


01719899591TRLO1




10:21:03


1782


707.60


XLON


01719902280TRLO1




10:34:48


1342


708.00


XLON


01719914790TRLO1




10:35:56


31


707.80


XLON


01719916348TRLO1




10:35:56


804


707.80


XLON


01719916347TRLO1




10:35:56


859


707.80


XLON


01719916346TRLO1




10:47:25


936


709.40


XLON


01719928000TRLO1




10:47:25


1190


709.40


XLON


01719928001TRLO1




10:50:36


364


709.40


XLON


01719931174TRLO1




10:50:36


571


709.40


XLON


01719931175TRLO1




10:56:33


619


709.40


XLON


01719937582TRLO1




11:00:03


391


709.40


XLON


01719941281TRLO1




11:00:03


675


709.40


XLON


01719941282TRLO1




11:04:20


1149


708.20


XLON


01719943902TRLO1




11:10:54


70


708.40


XLON


01719948287TRLO1




11:10:54


562


708.40


XLON


01719948289TRLO1




11:10:54


578


708.40


XLON


01719948288TRLO1




11:32:59


254


709.40


XLON


01719960252TRLO1




11:45:15


215


709.80


XLON


01719967355TRLO1




11:45:15


830


710.00


XLON


01719967354TRLO1




11:45:15


858


710.00


XLON


01719967352TRLO1




11:45:15


1237


710.00


XLON


01719967353TRLO1




11:45:15


1383


709.80


XLON


01719967356TRLO1




11:48:39


252


709.60


XLON


01719969539TRLO1




11:48:39


1020


709.60


XLON


01719969537TRLO1




11:48:39


1052


709.60


XLON


01719969536TRLO1




11:48:39


1098


709.60


XLON


01719969538TRLO1




11:53:03


1470


710.00


XLON


01719972270TRLO1




12:02:16


1


709.80


XLON


01719980439TRLO1




12:02:16


2


709.80


XLON


01719980442TRLO1




12:02:16


6


709.80


XLON


01719980445TRLO1




12:02:16


11


709.80


XLON


01719980434TRLO1




12:02:16


13


709.80


XLON


01719980444TRLO1




12:02:16


23


709.80


XLON


01719980436TRLO1




12:02:16


29


709.80


XLON


01719980443TRLO1




12:02:16


89


709.80


XLON


01719980433TRLO1




12:02:16


148


709.80


XLON


01719980432TRLO1




12:02:16


170


709.80


XLON


01719980430TRLO1




12:02:16


215


709.80


XLON


01719980446TRLO1




12:02:16


274


709.80


XLON


01719980429TRLO1




12:02:16


280


709.80


XLON


01719980435TRLO1




12:02:16


319


709.80


XLON


01719980431TRLO1




12:06:46


1452


709.60


XLON


01719986313TRLO1




12:11:41


324


708.80


XLON


01719992033TRLO1




12:11:41


1258


708.80


XLON


01719992032TRLO1




12:20:09


133


709.40


XLON


01720001261TRLO1




12:20:09


179


709.60


XLON


01720001259TRLO1




12:20:09


780


709.40


XLON


01720001262TRLO1




12:20:09


800


709.60


XLON


01720001258TRLO1




12:28:47


1230


709.40


XLON


01720010480TRLO1




12:37:12


1


709.40


XLON


01720019487TRLO1




12:37:12


292


709.40


XLON


01720019485TRLO1




12:37:12


431


709.40


XLON


01720019486TRLO1




12:37:12


485


709.40


XLON


01720019484TRLO1




12:37:12


788


709.40


XLON


01720019488TRLO1




12:45:27


26


709.40


XLON


01720027290TRLO1




12:45:27


44


709.40


XLON


01720027289TRLO1




12:45:27


281


709.40


XLON


01720027292TRLO1




12:45:27


425


709.40


XLON


01720027291TRLO1




12:45:27


513


709.40


XLON


01720027293TRLO1




12:47:54


795


709.20


XLON


01720030473TRLO1




12:49:16


286


709.20


XLON


01720031520TRLO1




12:49:16


1110


709.20


XLON


01720031521TRLO1




12:56:06


55


709.20


XLON


01720038623TRLO1




12:56:06


175


709.20


XLON


01720038626TRLO1




12:56:06


972


709.20


XLON


01720038625TRLO1




12:59:04


931


709.00


XLON


01720042504TRLO1




13:03:17


858


708.60


XLON


01720047352TRLO1




13:09:44


1


708.40


XLON


01720054433TRLO1




13:10:26


399


708.40


XLON


01720056335TRLO1




13:10:26


492


708.40


XLON


01720056336TRLO1




13:10:26


1025


708.40


XLON


01720056334TRLO1




13:24:42


1063


708.80


XLON


01720069805TRLO1




13:24:42


1235


708.80


XLON


01720069806TRLO1




13:27:06


753


708.60


XLON


01720071504TRLO1




13:27:06


783


708.60


XLON


01720071505TRLO1




13:31:22


142


708.00


XLON


01720076429TRLO1




13:43:30


938


709.40


XLON


01720087932TRLO1




13:43:30


1035


709.40


XLON


01720087931TRLO1




13:43:30


1136


709.40


XLON


01720087930TRLO1




13:50:47


1000


710.60


XLON


01720098545TRLO1




13:50:47


1448


710.60


XLON


01720098546TRLO1




14:08:56


558


709.60


XLON


01720118906TRLO1




14:08:56


730


709.60


XLON


01720118907TRLO1




14:08:56


876


709.60


XLON


01720118905TRLO1




14:17:49


26


711.20


XLON


01720128396TRLO1




14:17:49


135


711.20


XLON


01720128397TRLO1




14:17:49


1180


711.40


XLON


01720128394TRLO1




14:17:49


1189


711.20


XLON


01720128398TRLO1




14:17:49


1796


711.40


XLON


01720128395TRLO1




14:22:19


12


710.60


XLON


01720133484TRLO1




14:22:19


510


710.60


XLON


01720133483TRLO1




14:22:19


630


710.60


XLON


01720133485TRLO1




14:29:28


767


710.00


XLON


01720140397TRLO1




14:29:28


1202


710.00


XLON


01720140396TRLO1




14:36:00


594


710.00


XLON


01720153608TRLO1




14:36:00


1255


710.00


XLON


01720153609TRLO1




14:39:48


211


710.00


XLON


01720160226TRLO1




14:39:48


1567


710.00


XLON


01720160225TRLO1




14:43:06


7


709.40


XLON


01720164787TRLO1




14:43:06


7


709.40


XLON


01720164797TRLO1




14:43:06


24


709.40


XLON


01720164786TRLO1




14:43:06


50


709.40


XLON


01720164793TRLO1




14:43:06


105


709.40


XLON


01720164796TRLO1




14:43:06


130


709.40


XLON


01720164789TRLO1




14:43:06


208


709.40


XLON


01720164792TRLO1




14:43:06


463


709.40


XLON


01720164798TRLO1




14:43:06


1211


709.40


XLON


01720164784TRLO1




14:47:59


144


709.40


XLON


01720172572TRLO1




14:47:59


582


709.40


XLON


01720172573TRLO1




14:47:59


1206


709.40


XLON


01720172571TRLO1




14:54:31


563


709.60


XLON


01720181999TRLO1




14:54:31


638


709.60


XLON


01720182001TRLO1




14:54:31


785


709.60


XLON


01720181997TRLO1




14:54:31


852


709.60


XLON


01720182005TRLO1




14:54:31


995


709.60


XLON


01720182002TRLO1




15:01:20


194


710.40


XLON


01720191259TRLO1




15:01:20


598


710.40


XLON


01720191256TRLO1




15:01:20


605


710.40


XLON


01720191257TRLO1




15:01:20


638


710.40


XLON


01720191258TRLO1




15:03:10


324


710.40


XLON


01720193974TRLO1




15:03:10


544


710.40


XLON


01720193973TRLO1




15:03:14


915


710.40


XLON


01720194102TRLO1




15:07:23


793


710.40


XLON


01720199816TRLO1




15:07:23


1052


710.40


XLON


01720199817TRLO1




15:11:00


595


710.60


XLON


01720204964TRLO1




15:11:00


1203


710.60


XLON


01720204963TRLO1




15:11:38


70


710.60


XLON


01720206853TRLO1




15:14:05


22


711.00


XLON


01720211667TRLO1




15:14:05


760


711.00


XLON


01720211668TRLO1




15:14:05


1208


711.00


XLON


01720211666TRLO1




15:21:05


21


711.20


XLON


01720221906TRLO1




15:21:05


379


711.20


XLON


01720221908TRLO1




15:21:05


800


711.20


XLON


01720221907TRLO1




15:21:05


890


711.20


XLON


01720221909TRLO1




15:21:05


1801


711.20


XLON


01720221905TRLO1




15:30:25


34


712.00


XLON


01720237881TRLO1




15:30:25


261


712.00


XLON


01720237885TRLO1




15:30:25


369


712.00


XLON


01720237883TRLO1




15:30:25


677


712.00


XLON


01720237884TRLO1




15:30:25


766


712.00


XLON


01720237880TRLO1




15:30:25


800


712.00


XLON


01720237882TRLO1




15:30:25


1052


712.00


XLON


01720237879TRLO1




15:33:05


18


711.80


XLON


01720241982TRLO1




15:33:05


151


711.80


XLON


01720241984TRLO1




15:33:05


799


711.80


XLON


01720241983TRLO1




15:33:05


1190


711.80


XLON


01720241981TRLO1




15:36:22


32


710.80


XLON


01720248236TRLO1




15:36:22


105


710.80


XLON


01720248235TRLO1




15:36:22


402


710.80


XLON


01720248232TRLO1




15:36:22


800


710.80


XLON


01720248231TRLO1




15:36:22


800


710.80


XLON


01720248234TRLO1




15:41:00


909


710.80


XLON


01720255776TRLO1




15:41:00


1211


710.80


XLON


01720255775TRLO1




15:44:00


251


710.80


XLON


01720260590TRLO1




15:44:00


411


710.80


XLON


01720260588TRLO1




15:44:00


800


710.80


XLON


01720260589TRLO1




15:45:28


502


710.80


XLON


01720263317TRLO1




15:51:00


247


711.80


XLON


01720272322TRLO1




15:51:00


433


711.80


XLON


01720272320TRLO1




15:51:00


626


711.80


XLON


01720272321TRLO1




15:51:00


771


711.80


XLON


01720272319TRLO1




15:51:00


921


711.80


XLON


01720272324TRLO1




15:51:00


1202


711.80


XLON


01720272323TRLO1




15:54:15


117


711.60


XLON


01720277404TRLO1




15:54:15


610


711.60


XLON


01720277469TRLO1




15:54:15


1206


711.60


XLON


01720277402TRLO1




15:54:30


133


711.60


XLON


01720277813TRLO1




16:00:02


47


711.80


XLON


01720288152TRLO1




16:01:23


323


712.40


XLON


01720290416TRLO1




16:01:23


573


712.40


XLON


01720290414TRLO1




16:01:23


800


712.40


XLON


01720290415TRLO1




16:04:08


295


712.80


XLON


01720293027TRLO1




16:04:08


296


712.80


XLON


01720293025TRLO1




16:04:08


303


712.80


XLON


01720293028TRLO1




16:04:08


307


712.80


XLON


01720293029TRLO1




16:04:08


558


712.80


XLON


01720293026TRLO1




16:07:17


164


713.20


XLON


01720298584TRLO1




16:07:17


209


713.20


XLON


01720298586TRLO1




16:07:17


1341


713.20


XLON


01720298585TRLO1




16:10:14


32


713.80


XLON


01720302081TRLO1




16:10:14


400


713.80


XLON


01720302080TRLO1




16:10:51


303


714.20


XLON


01720302686TRLO1




16:12:23


495


714.00


XLON


01720304438TRLO1




16:12:23


592


714.00


XLON


01720304437TRLO1




16:12:23


612


714.00


XLON


01720304436TRLO1




16:12:23


887


714.00


XLON


01720304435TRLO1




16:12:23


1209


714.00


XLON


01720304434TRLO1




16:17:32


127


714.00


XLON


01720310315TRLO1




16:17:32


749


714.00


XLON


01720310312TRLO1




16:17:32


822


714.00


XLON


01720310313TRLO1




16:17:32


1202


714.00


XLON


01720310310TRLO1




16:17:32


1209


714.00


XLON


01720310311TRLO1




16:23:58


452


714.20


XLON


01720317931TRLO1




16:23:58


571


714.20


XLON


01720317932TRLO1




16:25:00


13


714.80


XLON


01720319166TRLO1




16:25:00


1013


714.80


XLON


01720319165TRLO1




16:26:09


1201


714.80


XLON


01720320378TRLO1




16:26:21


750


714.80


XLON


01720320780TRLO1




16:26:45


112


715.00


XLON


01720321019TRLO1




16:26:45


303


715.00


XLON


01720321026TRLO1




16:26:45


398


715.00


XLON


01720321025TRLO1




16:26:45


438


715.00


XLON


01720321023TRLO1




16:27:16


397


715.00


XLON


01720321613TRLO1




16:27:16


400


715.00


XLON


01720321612TRLO1




16:35:25


4412


712.00


XLON


01720331865TRLO1



 
 
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
 
 
POSQFLFFKKFZBBF