REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

12/09/2019 17:55

RNS Number : 1944M
Great Portland Estates PLC
12 September 2019
 


12 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:
 


12 September 2019




Aggregate number of ordinary shares purchased:
 


138,000




Lowest price paid per share (p):
 


690.8000




Highest price paid per share (p):
 


709.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


697.0765
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 261,039,003 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: 12 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:26:25


78


709.00


XLON


01720425372TRLO1




08:26:25


723


709.00


XLON


01720425373TRLO1




08:31:13


38


707.80


XLON


01720428878TRLO1




08:31:13


288


707.80


XLON


01720428876TRLO1




08:31:13


541


707.80


XLON


01720428877TRLO1




08:31:53


419


707.80


XLON


01720429325TRLO1




08:35:47


145


708.00


XLON


01720433382TRLO1




08:35:47


174


708.00


XLON


01720433381TRLO1




08:35:47


275


708.00


XLON


01720433383TRLO1




08:35:47


449


708.00


XLON


01720433380TRLO1




08:40:50


452


707.80


XLON


01720438092TRLO1




08:40:50


759


707.80


XLON


01720438091TRLO1




08:43:56


50


707.40


XLON


01720440475TRLO1




08:43:56


1018


707.40


XLON


01720440476TRLO1




08:50:11


356


705.60


XLON


01720445800TRLO1




08:50:11


608


705.60


XLON


01720445799TRLO1




08:54:40


811


704.20


XLON


01720451933TRLO1




08:59:08


473


703.40


XLON


01720456204TRLO1




08:59:08


800


703.40


XLON


01720456203TRLO1




09:05:12


33


703.60


XLON


01720463075TRLO1




09:05:12


1293


703.60


XLON


01720463076TRLO1




09:08:36


32


702.80


XLON


01720466863TRLO1




09:08:36


52


702.80


XLON


01720466865TRLO1




09:08:36


587


702.80


XLON


01720466864TRLO1




09:08:36


1208


702.80


XLON


01720466862TRLO1




09:17:14


349


703.00


XLON


01720475411TRLO1




09:17:14


1038


703.00


XLON


01720475410TRLO1




09:25:55


382


701.80


XLON


01720483104TRLO1




09:25:55


568


701.80


XLON


01720483102TRLO1




09:25:55


690


701.80


XLON


01720483101TRLO1




09:25:55


728


701.80


XLON


01720483103TRLO1




09:30:20


950


701.80


XLON


01720486720TRLO1




09:35:59


379


701.40


XLON


01720493127TRLO1




09:35:59


402


701.40


XLON


01720493126TRLO1




09:35:59


665


701.40


XLON


01720493125TRLO1




09:40:48


1110


701.40


XLON


01720499224TRLO1




09:51:28


355


701.40


XLON


01720511727TRLO1




09:51:28


570


701.40


XLON


01720511726TRLO1




09:56:00


738


701.20


XLON


01720515363TRLO1




09:57:49


727


700.80


XLON


01720517012TRLO1




10:05:29


40


700.80


XLON


01720522451TRLO1




10:05:29


63


700.80


XLON


01720522452TRLO1




10:05:33


250


700.80


XLON


01720522621TRLO1




10:05:58


402


700.80


XLON


01720523039TRLO1




10:05:58


524


700.80


XLON


01720523041TRLO1




10:05:58


584


700.80


XLON


01720523040TRLO1




10:13:59


717


700.20


XLON


01720529890TRLO1




10:14:14


27


700.20


XLON


01720530180TRLO1




10:14:14


143


700.20


XLON


01720530181TRLO1




10:20:46


402


700.00


XLON


01720535570TRLO1




10:20:46


769


700.00


XLON


01720535571TRLO1




10:23:48


86


699.80


XLON


01720538651TRLO1




10:23:48


482


699.80


XLON


01720538649TRLO1




10:23:48


642


699.80


XLON


01720538650TRLO1




10:23:48


722


699.80


XLON


01720538648TRLO1




10:28:28


876


699.00


XLON


01720543154TRLO1




10:34:52


453


698.80


XLON


01720547786TRLO1




10:34:52


494


698.80


XLON


01720547787TRLO1




10:37:45


30


698.40


XLON


01720549905TRLO1




10:37:45


32


698.40


XLON


01720549906TRLO1




10:37:45


574


698.40


XLON


01720549907TRLO1




10:43:00


110


698.00


XLON


01720553878TRLO1




10:43:00


712


698.00


XLON


01720553879TRLO1




10:46:37


867


697.80


XLON


01720555945TRLO1




10:51:17


812


697.40


XLON


01720559778TRLO1




10:57:11


130


696.20


XLON


01720563610TRLO1




10:57:11


613


696.20


XLON


01720563609TRLO1




11:00:31


261


695.20


XLON


01720565676TRLO1




11:00:31


747


695.20


XLON


01720565680TRLO1




11:08:28


44


696.00


XLON


01720569057TRLO1




11:08:28


376


696.00


XLON


01720569054TRLO1




11:08:28


800


696.00


XLON


01720569055TRLO1




11:16:42


870


696.00


XLON


01720572327TRLO1




11:16:42


1232


696.00


XLON


01720572326TRLO1




11:26:04


871


695.40


XLON


01720576928TRLO1




11:29:38


144


695.00


XLON


01720578490TRLO1




11:29:38


156


695.00


XLON


01720578488TRLO1




11:29:38


800


695.00


XLON


01720578489TRLO1




11:33:29


687


694.80


XLON


01720580450TRLO1




11:37:52


982


693.80


XLON


01720582222TRLO1




11:41:53


1205


692.60


XLON


01720583524TRLO1




11:46:41


660


692.80


XLON


01720585148TRLO1




11:46:41


750


692.80


XLON


01720585147TRLO1




11:56:13


114


692.80


XLON


01720589309TRLO1




11:56:13


1184


692.80


XLON


01720589310TRLO1




11:58:26


755


692.40


XLON


01720590069TRLO1




12:03:02


153


693.00


XLON


01720598287TRLO1




12:03:02


584


693.00


XLON


01720598289TRLO1




12:03:02


800


693.00


XLON


01720598288TRLO1




12:09:05


6


692.40


XLON


01720604406TRLO1




12:09:05


37


692.40


XLON


01720604404TRLO1




12:09:05


111


692.40


XLON


01720604403TRLO1




12:09:05


261


692.40


XLON


01720604405TRLO1




12:09:05


903


692.40


XLON


01720604407TRLO1




12:14:36


547


691.40


XLON


01720612419TRLO1




12:14:36


595


691.40


XLON


01720612418TRLO1




12:17:45


996


690.80


XLON


01720615482TRLO1




12:27:07


183


692.60


XLON


01720624222TRLO1




12:27:07


800


692.60


XLON


01720624221TRLO1




12:30:56


508


692.40


XLON


01720626797TRLO1




12:30:56


737


692.40


XLON


01720626796TRLO1




12:32:20


264


692.40


XLON


01720627821TRLO1




12:32:20


677


692.40


XLON


01720627825TRLO1




12:38:23


156


691.60


XLON


01720634843TRLO1




12:38:23


633


691.60


XLON


01720634844TRLO1




12:43:48


974


691.40


XLON


01720640845TRLO1




12:51:55


60


692.60


XLON


01720658170TRLO1




12:51:55


130


692.40


XLON


01720658172TRLO1




12:51:55


630


692.60


XLON


01720658171TRLO1




12:51:55


673


692.60


XLON


01720658169TRLO1




12:51:55


975


692.40


XLON


01720658173TRLO1




12:56:30


388


693.00


XLON


01720663697TRLO1




12:56:30


581


693.00


XLON


01720663699TRLO1




13:05:00


152


693.40


XLON


01720676847TRLO1




13:05:00


639


693.40


XLON


01720676846TRLO1




13:08:20


265


693.00


XLON


01720682245TRLO1




13:08:20


296


693.00


XLON


01720682246TRLO1




13:08:20


450


693.00


XLON


01720682247TRLO1




13:13:00


394


692.60


XLON


01720689311TRLO1




13:13:02


349


692.60


XLON


01720689399TRLO1




13:17:31


714


691.80


XLON


01720694507TRLO1




13:20:18


1096


691.40


XLON


01720697377TRLO1




13:29:00


1292


693.20


XLON


01720705033TRLO1




13:37:59


49


697.20


XLON


01720714889TRLO1




13:37:59


194


697.20


XLON


01720714887TRLO1




13:37:59


597


697.20


XLON


01720714888TRLO1




13:37:59


599


697.20


XLON


01720714886TRLO1




13:37:59


750


697.20


XLON


01720714892TRLO1




13:40:50


251


697.00


XLON


01720718480TRLO1




13:40:50


289


697.00


XLON


01720718479TRLO1




13:40:51


420


697.00


XLON


01720718481TRLO1




13:46:49


471


697.40


XLON


01720724303TRLO1




13:46:49


498


697.40


XLON


01720724302TRLO1




13:51:54


1302


697.40


XLON


01720729038TRLO1




13:56:00


897


697.00


XLON


01720733155TRLO1




14:01:43


344


696.00


XLON


01720742223TRLO1




14:01:43


699


696.00


XLON


01720742224TRLO1




14:11:27


340


696.00


XLON


01720755062TRLO1




14:11:27


727


696.00


XLON


01720755061TRLO1




14:11:27


1239


696.00


XLON


01720755063TRLO1




14:16:54


793


695.40


XLON


01720759329TRLO1




14:19:15


409


695.20


XLON


01720761226TRLO1




14:19:15


952


695.20


XLON


01720761227TRLO1




14:26:32


1470


694.20


XLON


01720771106TRLO1




14:32:02


1774


695.20


XLON


01720780013TRLO1




14:35:12


492


694.40


XLON


01720785463TRLO1




14:36:43


156


694.80


XLON


01720787356TRLO1




14:36:43


768


694.80


XLON


01720787357TRLO1




14:42:38


595


694.60


XLON


01720795682TRLO1




14:42:38


1130


694.60


XLON


01720795683TRLO1




14:44:50


324


694.00


XLON


01720800417TRLO1




14:44:50


382


694.00


XLON


01720800418TRLO1




14:44:50


1061


694.00


XLON


01720800419TRLO1




14:51:34


721


694.20


XLON


01720812500TRLO1




14:51:34


1211


694.20


XLON


01720812499TRLO1




14:56:43


108


694.80


XLON


01720818925TRLO1




14:56:43


603


694.80


XLON


01720818924TRLO1




14:56:43


1131


694.80


XLON


01720818926TRLO1




14:57:00


673


694.60


XLON


01720819317TRLO1




14:57:00


1206


694.60


XLON


01720819316TRLO1




15:03:54


877


694.80


XLON


01720827436TRLO1




15:03:54


951


694.80


XLON


01720827435TRLO1




15:08:22


245


695.20


XLON


01720833043TRLO1




15:08:22


650


695.20


XLON


01720833042TRLO1




15:08:22


1202


695.20


XLON


01720833041TRLO1




15:13:52


1768


696.00


XLON


01720843417TRLO1




15:15:08


358


695.20


XLON


01720844750TRLO1




15:15:08


524


695.20


XLON


01720844751TRLO1




15:15:08


1204


695.20


XLON


01720844749TRLO1




15:20:14


106


694.80


XLON


01720852126TRLO1




15:20:14


421


694.80


XLON


01720852128TRLO1




15:20:14


681


694.80


XLON


01720852127TRLO1




15:20:14


899


694.80


XLON


01720852129TRLO1




15:25:54


437


695.00


XLON


01720860883TRLO1




15:25:54


1209


695.00


XLON


01720860882TRLO1




15:26:34


401


695.00


XLON


01720861997TRLO1




15:34:34


28


696.00


XLON


01720873518TRLO1




15:34:34


1749


696.00


XLON


01720873516TRLO1




15:34:34


1817


696.00


XLON


01720873517TRLO1




15:36:04


178


695.60


XLON


01720875110TRLO1




15:36:04


228


695.60


XLON


01720875112TRLO1




15:36:04


798


695.60


XLON


01720875113TRLO1




15:36:04


800


695.60


XLON


01720875111TRLO1




15:39:57


68


696.60


XLON


01720881554TRLO1




15:39:57


800


696.60


XLON


01720881553TRLO1




15:39:57


1205


696.60


XLON


01720881552TRLO1




15:42:27


3


696.20


XLON


01720884849TRLO1




15:42:27


474


696.20


XLON


01720884850TRLO1




15:42:27


680


696.20


XLON


01720884851TRLO1




15:42:27


723


696.20


XLON


01720884848TRLO1




15:50:03


270


696.60


XLON


01720894053TRLO1




15:50:03


513


696.60


XLON


01720894057TRLO1




15:50:03


1202


696.60


XLON


01720894050TRLO1




15:50:44


1209


696.00


XLON


01720895257TRLO1




15:50:48


627


696.00


XLON


01720895461TRLO1




15:50:52


77


696.00


XLON


01720895863TRLO1




15:58:37


54


697.20


XLON


01720907311TRLO1




15:58:37


319


697.20


XLON


01720907313TRLO1




15:58:37


637


697.20


XLON


01720907310TRLO1




15:58:37


800


697.20


XLON


01720907312TRLO1




15:58:37


1807


697.20


XLON


01720907309TRLO1




16:03:44


128


697.20


XLON


01720913444TRLO1




16:03:44


774


697.20


XLON


01720913445TRLO1




16:03:44


819


697.20


XLON


01720913446TRLO1




16:04:14


140


697.20


XLON


01720913920TRLO1




16:09:10


321


697.40


XLON


01720919523TRLO1




16:09:10


321


697.40


XLON


01720919526TRLO1




16:09:10


879


697.40


XLON


01720919525TRLO1




16:09:43


499


698.20


XLON


01720920047TRLO1




16:12:31


1


698.20


XLON


01720922174TRLO1




16:12:31


618


698.20


XLON


01720922176TRLO1




16:12:31


622


698.20


XLON


01720922175TRLO1




16:12:31


812


698.20


XLON


01720922177TRLO1




16:15:17


721


698.40


XLON


01720924637TRLO1




16:15:17


1202


698.40


XLON


01720924634TRLO1




16:18:24


251


698.80


XLON


01720927289TRLO1




16:19:14


51


699.20


XLON


01720928003TRLO1




16:19:14


158


699.20


XLON


01720928001TRLO1




16:19:14


250


699.20


XLON


01720927998TRLO1




16:19:14


800


699.20


XLON


01720927999TRLO1




16:19:14


825


699.20


XLON


01720928002TRLO1




16:20:46


47


699.80


XLON


01720929485TRLO1




16:21:17


14


700.00


XLON


01720930061TRLO1




16:21:17


23


700.00


XLON


01720930059TRLO1




16:21:17


166


700.00


XLON


01720930062TRLO1




16:21:17


637


700.00


XLON


01720930060TRLO1




16:21:36


449


699.80


XLON


01720930482TRLO1




16:21:36


711


699.80


XLON


01720930483TRLO1




16:21:36


917


699.80


XLON


01720930484TRLO1




16:23:00


15


699.60


XLON


01720931533TRLO1




16:23:00


28


699.60


XLON


01720931534TRLO1




16:23:00


200


699.60


XLON


01720931535TRLO1




16:26:00


165


700.60


XLON


01720934622TRLO1




16:26:00


874


700.60


XLON


01720934623TRLO1




16:26:34


398


700.40


XLON


01720935292TRLO1




16:28:46


489


700.00


XLON


01720937489TRLO1




16:28:46


585


700.00


XLON


01720937487TRLO1




16:28:46


684


700.00


XLON


01720937488TRLO1




16:35:13


2266


698.40


XLON


01720943325TRLO1



 
 
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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