REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

13/09/2019 17:50

RNS Number : 3554M
Great Portland Estates PLC
13 September 2019
 


13 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:
 


13 September 2019




Aggregate number of ordinary shares purchased:
 


143,000




Lowest price paid per share (p):
 


699.6000




Highest price paid per share (p):
 


711.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


704.9598
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 260,896,003 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: 13 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:16:19


298


701.80


XLON


01721021820TRLO1




08:20:30


370


702.60


XLON


01721026438TRLO1




08:22:11


76


701.60


XLON


01721028862TRLO1




08:22:11


123


701.60


XLON


01721028863TRLO1




08:22:11


139


701.60


XLON


01721028859TRLO1




08:22:11


456


701.60


XLON


01721028857TRLO1




08:22:11


471


701.00


XLON


01721028861TRLO1




08:22:11


540


701.60


XLON


01721028860TRLO1




08:22:11


616


701.60


XLON


01721028858TRLO1




08:32:51


500


702.40


XLON


01721039340TRLO1




08:32:51


1062


702.80


XLON


01721039339TRLO1




08:32:51


1079


702.80


XLON


01721039338TRLO1




08:32:53


252


702.40


XLON


01721039403TRLO1




08:36:40


1048


701.80


XLON


01721042323TRLO1




08:42:57


1314


701.40


XLON


01721048386TRLO1




08:53:25


198


701.20


XLON


01721058366TRLO1




08:53:25


529


701.20


XLON


01721058367TRLO1




08:53:32


243


700.60


XLON


01721058442TRLO1




08:53:43


80


700.60


XLON


01721058590TRLO1




08:54:21


716


700.60


XLON


01721058999TRLO1




08:57:58


240


699.60


XLON


01721062878TRLO1




09:02:43


89


700.80


XLON


01721067812TRLO1




09:02:43


903


700.80


XLON


01721067813TRLO1




09:03:07


99


700.40


XLON


01721068090TRLO1




09:03:07


319


700.40


XLON


01721068093TRLO1




09:03:07


324


700.40


XLON


01721068091TRLO1




09:03:07


587


700.40


XLON


01721068092TRLO1




09:17:50


247


700.80


XLON


01721080269TRLO1




09:17:50


260


700.80


XLON


01721080268TRLO1




09:17:50


423


700.80


XLON


01721080266TRLO1




09:17:50


750


700.80


XLON


01721080267TRLO1




09:17:50


1706


700.80


XLON


01721080265TRLO1




09:19:16


523


700.80


XLON


01721081589TRLO1




09:23:57


1471


700.60


XLON


01721086142TRLO1




09:32:16


657


700.80


XLON


01721092645TRLO1




09:32:17


172


700.60


XLON


01721092650TRLO1




09:32:17


757


700.60


XLON


01721092651TRLO1




09:44:16


1010


701.20


XLON


01721102714TRLO1




09:44:16


1442


701.20


XLON


01721102713TRLO1




10:07:57


370


701.00


XLON


01721122993TRLO1




10:07:57


566


701.00


XLON


01721122989TRLO1




10:07:57


725


701.00


XLON


01721122994TRLO1




10:07:57


753


701.00


XLON


01721122991TRLO1




10:07:57


797


701.00


XLON


01721122990TRLO1




10:07:57


799


701.00


XLON


01721122992TRLO1




10:12:24


218


700.20


XLON


01721126343TRLO1




10:12:24


742


700.20


XLON


01721126344TRLO1




10:30:17


46


701.20


XLON


01721142821TRLO1




10:30:17


94


701.20


XLON


01721142819TRLO1




10:30:17


96


701.20


XLON


01721142820TRLO1




10:30:17


105


701.40


XLON


01721142814TRLO1




10:30:17


177


701.20


XLON


01721142818TRLO1




10:30:17


310


701.20


XLON


01721142823TRLO1




10:30:17


597


701.20


XLON


01721142822TRLO1




10:30:17


625


701.40


XLON


01721142816TRLO1




10:30:17


870


701.40


XLON


01721142817TRLO1




10:30:17


975


701.40


XLON


01721142815TRLO1




10:30:17


1037


701.20


XLON


01721142824TRLO1




10:39:39


66


701.20


XLON


01721151638TRLO1




10:39:39


89


701.20


XLON


01721151637TRLO1




10:39:39


94


701.20


XLON


01721151632TRLO1




10:39:39


242


701.20


XLON


01721151633TRLO1




10:39:39


311


701.20


XLON


01721151641TRLO1




10:39:39


317


701.20


XLON


01721151634TRLO1




10:39:39


522


701.20


XLON


01721151635TRLO1




10:45:02


220


701.00


XLON


01721154974TRLO1




10:45:02


642


701.00


XLON


01721154975TRLO1




10:54:18


191


701.20


XLON


01721161654TRLO1




10:54:18


762


701.20


XLON


01721161653TRLO1




10:54:52


870


701.20


XLON


01721161956TRLO1




11:06:33


845


701.20


XLON


01721168322TRLO1




11:11:51


415


701.20


XLON


01721170720TRLO1




11:11:51


487


701.20


XLON


01721170719TRLO1




11:11:51


554


701.20


XLON


01721170722TRLO1




11:11:51


634


701.20


XLON


01721170721TRLO1




11:21:59


870


701.20


XLON


01721175174TRLO1




11:28:46


31


701.20


XLON


01721177622TRLO1




11:28:46


372


701.20


XLON


01721177621TRLO1




11:36:00


63


701.20


XLON


01721180456TRLO1




11:36:00


473


701.20


XLON


01721180454TRLO1




11:36:00


625


701.20


XLON


01721180455TRLO1




11:36:00


986


701.20


XLON


01721180453TRLO1




11:36:00


1094


701.20


XLON


01721180457TRLO1




11:46:13


72


702.60


XLON


01721184557TRLO1




11:46:13


257


702.60


XLON


01721184553TRLO1




11:46:13


574


702.60


XLON


01721184554TRLO1




11:46:13


626


702.60


XLON


01721184556TRLO1




11:46:13


975


702.60


XLON


01721184555TRLO1




11:53:30


1078


702.40


XLON


01721187487TRLO1




11:55:13


29


702.20


XLON


01721188221TRLO1




11:55:13


300


702.20


XLON


01721188222TRLO1




11:59:23


270


702.20


XLON


01721190999TRLO1




11:59:23


315


702.20


XLON


01721191000TRLO1




11:59:23


710


702.20


XLON


01721191001TRLO1




12:10:15


127


704.60


XLON


01721201762TRLO1




12:10:15


246


704.60


XLON


01721201761TRLO1




12:10:15


298


704.60


XLON


01721201763TRLO1




12:10:15


430


704.60


XLON


01721201764TRLO1




12:10:16


1243


704.40


XLON


01721201767TRLO1




12:16:16


1576


703.80


XLON


01721206377TRLO1




12:24:40


11


703.40


XLON


01721211571TRLO1




12:24:40


134


703.40


XLON


01721211570TRLO1




12:24:40


205


703.40


XLON


01721211569TRLO1




12:24:40


229


703.40


XLON


01721211568TRLO1




12:24:40


418


703.40


XLON


01721211573TRLO1




12:24:40


580


703.40


XLON


01721211567TRLO1




12:24:40


698


703.40


XLON


01721211572TRLO1




12:39:50


16


704.60


XLON


01721222326TRLO1




12:39:50


167


704.60


XLON


01721222323TRLO1




12:39:50


784


704.60


XLON


01721222324TRLO1




12:39:50


1045


704.60


XLON


01721222327TRLO1




12:39:50


1245


704.60


XLON


01721222325TRLO1




12:44:39


604


704.60


XLON


01721225520TRLO1




12:49:39


901


704.60


XLON


01721230097TRLO1




12:52:41


1445


704.40


XLON


01721232414TRLO1




13:01:26


287


704.00


XLON


01721238354TRLO1




13:01:26


642


704.00


XLON


01721238355TRLO1




13:01:26


942


704.00


XLON


01721238356TRLO1




13:18:21


18


704.80


XLON


01721250597TRLO1




13:18:21


39


704.80


XLON


01721250601TRLO1




13:18:21


53


704.80


XLON


01721250603TRLO1




13:18:21


65


704.80


XLON


01721250605TRLO1




13:18:21


70


704.80


XLON


01721250602TRLO1




13:18:21


122


704.80


XLON


01721250606TRLO1




13:18:21


131


704.80


XLON


01721250598TRLO1




13:18:21


266


704.80


XLON


01721250600TRLO1




13:18:21


652


704.80


XLON


01721250607TRLO1




13:18:21


658


704.80


XLON


01721250604TRLO1




13:18:21


800


704.80


XLON


01721250599TRLO1




13:25:39


241


704.60


XLON


01721256481TRLO1




13:25:39


255


704.60


XLON


01721256485TRLO1




13:25:39


800


704.60


XLON


01721256483TRLO1




13:45:31


284


704.60


XLON


01721272499TRLO1




13:45:31


579


704.60


XLON


01721272500TRLO1




13:45:31


600


704.60


XLON


01721272498TRLO1




13:55:00


122


704.40


XLON


01721281694TRLO1




13:55:00


233


704.40


XLON


01721281691TRLO1




13:55:00


309


704.40


XLON


01721281688TRLO1




13:55:00


429


704.40


XLON


01721281693TRLO1




13:55:00


519


704.40


XLON


01721281695TRLO1




13:55:00


567


704.40


XLON


01721281687TRLO1




13:55:00


800


704.40


XLON


01721281690TRLO1




13:55:00


862


704.40


XLON


01721281692TRLO1




13:55:00


1191


704.40


XLON


01721281689TRLO1




14:09:46


11


704.40


XLON


01721296402TRLO1




14:09:46


27


704.40


XLON


01721296396TRLO1




14:09:46


98


704.40


XLON


01721296403TRLO1




14:09:46


141


704.40


XLON


01721296399TRLO1




14:09:46


165


704.40


XLON


01721296401TRLO1




14:09:46


508


704.40


XLON


01721296397TRLO1




14:09:46


517


704.40


XLON


01721296400TRLO1




14:09:46


619


704.40


XLON


01721296398TRLO1




14:09:46


1179


704.40


XLON


01721296395TRLO1




14:09:47


180


704.40


XLON


01721296404TRLO1




14:14:08


1232


704.80


XLON


01721300655TRLO1




14:18:53


1187


704.60


XLON


01721304312TRLO1




14:23:43


1167


704.00


XLON


01721308936TRLO1




14:31:43


669


704.20


XLON


01721317924TRLO1




14:31:43


690


704.20


XLON


01721317929TRLO1




14:31:43


1116


704.20


XLON


01721317926TRLO1




14:31:43


1144


704.20


XLON


01721317928TRLO1




14:48:07


18


704.60


XLON


01721338916TRLO1




14:48:07


129


704.60


XLON


01721338915TRLO1




14:48:07


494


704.60


XLON


01721338917TRLO1




14:48:07


568


704.60


XLON


01721338913TRLO1




14:48:07


701


704.60


XLON


01721338918TRLO1




14:48:07


726


704.80


XLON


01721338911TRLO1




14:48:07


866


704.80


XLON


01721338910TRLO1




14:48:07


930


704.80


XLON


01721338909TRLO1




14:48:07


1207


704.80


XLON


01721338908TRLO1




14:57:20


124


704.60


XLON


01721350027TRLO1




14:57:20


485


704.60


XLON


01721350025TRLO1




14:57:20


572


704.60


XLON


01721350028TRLO1




14:57:20


632


704.60


XLON


01721350029TRLO1




14:57:20


719


704.60


XLON


01721350024TRLO1




14:57:20


782


704.60


XLON


01721350026TRLO1




14:57:20


818


704.60


XLON


01721350030TRLO1




15:04:59


727


705.00


XLON


01721359709TRLO1




15:04:59


1209


705.00


XLON


01721359708TRLO1




15:13:21


2


706.20


XLON


01721370384TRLO1




15:13:21


3


706.20


XLON


01721370390TRLO1




15:13:21


10


706.20


XLON


01721370389TRLO1




15:13:21


11


706.20


XLON


01721370388TRLO1




15:13:21


19


706.20


XLON


01721370383TRLO1




15:13:21


39


706.20


XLON


01721370385TRLO1




15:13:21


69


706.20


XLON


01721370397TRLO1




15:13:21


163


706.20


XLON


01721370406TRLO1




15:13:21


206


706.20


XLON


01721370391TRLO1




15:13:21


257


706.20


XLON


01721370393TRLO1




15:13:21


274


706.20


XLON


01721370387TRLO1




15:13:21


468


706.20


XLON


01721370386TRLO1




15:13:21


491


706.20


XLON


01721370403TRLO1




15:13:21


782


706.20


XLON


01721370408TRLO1




15:13:21


1203


706.20


XLON


01721370407TRLO1




15:13:21


1583


706.20


XLON


01721370405TRLO1




15:17:26


431


706.40


XLON


01721375705TRLO1




15:17:26


767


706.40


XLON


01721375707TRLO1




15:17:26


778


706.40


XLON


01721375706TRLO1




15:32:50


21


708.20


XLON


01721396227TRLO1




15:32:50


238


708.20


XLON


01721396232TRLO1




15:32:50


239


708.20


XLON


01721396230TRLO1




15:32:50


259


708.20


XLON


01721396222TRLO1




15:32:50


300


708.20


XLON


01721396223TRLO1




15:32:50


339


708.20


XLON


01721396226TRLO1




15:32:50


541


708.20


XLON


01721396229TRLO1




15:32:50


562


708.20


XLON


01721396231TRLO1




15:32:50


678


708.20


XLON


01721396233TRLO1




15:32:50


687


708.20


XLON


01721396225TRLO1




15:32:50


800


708.20


XLON


01721396224TRLO1




15:32:50


1210


708.20


XLON


01721396228TRLO1




15:35:25


666


708.40


XLON


01721399529TRLO1




15:35:25


1201


708.40


XLON


01721399528TRLO1




15:43:16


88


708.40


XLON


01721409261TRLO1




15:43:16


591


708.40


XLON


01721409260TRLO1




15:43:16


597


708.40


XLON


01721409259TRLO1




15:43:16


614


708.40


XLON


01721409258TRLO1




15:43:16


677


708.40


XLON


01721409263TRLO1




15:43:16


1203


708.40


XLON


01721409262TRLO1




15:49:00


27


709.00


XLON


01721416046TRLO1




15:49:00


90


709.00


XLON


01721416045TRLO1




15:49:00


1209


709.00


XLON


01721416043TRLO1




15:49:00


1769


709.00


XLON


01721416044TRLO1




15:55:49


163


710.40


XLON


01721424016TRLO1




15:55:49


718


710.40


XLON


01721424017TRLO1




15:55:49


818


710.40


XLON


01721424018TRLO1




15:55:49


1041


710.40


XLON


01721424015TRLO1




15:55:49


1813


710.40


XLON


01721424014TRLO1




16:04:30


166


709.80


XLON


01721435818TRLO1




16:04:30


243


709.80


XLON


01721435828TRLO1




16:04:30


641


709.80


XLON


01721435829TRLO1




16:04:30


800


709.80


XLON


01721435823TRLO1




16:04:49


188


709.80


XLON


01721436188TRLO1




16:04:49


461


709.80


XLON


01721436190TRLO1




16:04:49


1211


709.80


XLON


01721436189TRLO1




16:04:50


246


709.80


XLON


01721436196TRLO1




16:14:04


44


710.40


XLON


01721445883TRLO1




16:14:04


126


710.40


XLON


01721445881TRLO1




16:14:04


226


710.40


XLON


01721445887TRLO1




16:14:04


376


710.40


XLON


01721445884TRLO1




16:14:04


660


710.40


XLON


01721445882TRLO1




16:14:04


755


710.40


XLON


01721445888TRLO1




16:14:04


951


710.40


XLON


01721445886TRLO1




16:14:04


1202


710.40


XLON


01721445885TRLO1




16:17:39


58


711.20


XLON


01721448797TRLO1




16:17:39


398


711.20


XLON


01721448795TRLO1




16:17:39


460


711.20


XLON


01721448794TRLO1




16:17:39


598


711.20


XLON


01721448796TRLO1




16:23:10


570


711.20


XLON


01721453971TRLO1




16:23:10


636


711.20


XLON


01721453973TRLO1




16:23:10


971


711.20


XLON


01721453975TRLO1




16:23:10


1318


711.20


XLON


01721453972TRLO1




16:23:10


1424


711.20


XLON


01721453974TRLO1




16:26:02


312


711.40


XLON


01721456960TRLO1




16:26:02


399


711.40


XLON


01721456958TRLO1




16:26:02


800


711.40


XLON


01721456959TRLO1




16:26:02


1201


711.40


XLON


01721456955TRLO1




16:26:02


1201


711.40


XLON


01721456957TRLO1




16:26:02


1346


711.40


XLON


01721456956TRLO1




16:28:58


30


711.00


XLON


01721460494TRLO1



 
 
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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