REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

16/09/2019 17:40

RNS Number : 5165M
Great Portland Estates PLC
16 September 2019
 


16 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:
 


16 September 2019




Aggregate number of ordinary shares purchased:
 


140,600




Lowest price paid per share (p):
 


699.6000




Highest price paid per share (p):
 


711.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


704.7193
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 260,755,403 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: 16 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:11:18


957


705.40


XLON


01721550026TRLO1




08:17:56


100


705.80


XLON


01721561615TRLO1




08:20:31


128


706.80


XLON


01721565701TRLO1




08:23:25


946


706.40


XLON


01721569178TRLO1




08:23:25


1056


706.40


XLON


01721569177TRLO1




08:35:34


162


710.40


XLON


01721585935TRLO1




08:35:34


479


710.40


XLON


01721585934TRLO1




08:35:34


500


710.40


XLON


01721585931TRLO1




08:36:04


64


710.40


XLON


01721586551TRLO1




08:39:49


11


711.40


XLON


01721590454TRLO1




08:39:49


81


711.40


XLON


01721590452TRLO1




08:39:49


939


711.40


XLON


01721590453TRLO1




08:42:45


214


711.60


XLON


01721593111TRLO1




08:42:45


547


711.40


XLON


01721593112TRLO1




08:42:45


596


711.40


XLON


01721593113TRLO1




08:42:45


983


711.60


XLON


01721593110TRLO1




08:52:55


732


711.60


XLON


01721605307TRLO1




08:52:55


869


711.60


XLON


01721605308TRLO1




09:00:37


362


710.00


XLON


01721614182TRLO1




09:00:37


800


710.00


XLON


01721614181TRLO1




09:00:37


914


710.00


XLON


01721614183TRLO1




09:15:59


324


711.80


XLON


01721632481TRLO1




09:15:59


354


711.80


XLON


01721632484TRLO1




09:15:59


482


711.80


XLON


01721632483TRLO1




09:15:59


958


711.80


XLON


01721632485TRLO1




09:15:59


1167


711.80


XLON


01721632482TRLO1




09:32:13


127


710.40


XLON


01721650472TRLO1




09:32:13


283


710.40


XLON


01721650469TRLO1




09:32:13


719


710.40


XLON


01721650471TRLO1




09:32:13


737


710.40


XLON


01721650470TRLO1




09:32:13


896


710.40


XLON


01721650468TRLO1




09:35:44


339


709.20


XLON


01721654469TRLO1




09:38:57


106


710.20


XLON


01721657626TRLO1




09:38:57


408


710.20


XLON


01721657627TRLO1




09:38:57


800


710.20


XLON


01721657625TRLO1




09:38:57


800


710.20


XLON


01721657628TRLO1




09:43:47


103


710.20


XLON


01721663589TRLO1




09:43:47


103


710.20


XLON


01721663592TRLO1




09:43:47


169


710.20


XLON


01721663590TRLO1




09:43:47


299


710.20


XLON


01721663591TRLO1




09:50:40


5


710.00


XLON


01721670582TRLO1




09:50:40


690


710.00


XLON


01721670583TRLO1




09:59:08


553


709.80


XLON


01721679087TRLO1




10:00:36


54


710.00


XLON


01721680609TRLO1




10:00:36


173


710.00


XLON


01721680610TRLO1




10:01:49


918


709.80


XLON


01721681847TRLO1




10:16:59


48


709.40


XLON


01721696951TRLO1




10:16:59


54


709.40


XLON


01721696946TRLO1




10:16:59


104


709.40


XLON


01721696949TRLO1




10:16:59


277


709.40


XLON


01721696948TRLO1




10:16:59


746


709.40


XLON


01721696952TRLO1




10:16:59


800


709.40


XLON


01721696947TRLO1




10:16:59


858


709.40


XLON


01721696950TRLO1




10:28:03


309


708.40


XLON


01721707490TRLO1




10:28:03


518


708.40


XLON


01721707492TRLO1




10:28:03


660


708.40


XLON


01721707489TRLO1




10:28:03


1146


708.40


XLON


01721707491TRLO1




10:31:33


522


707.60


XLON


01721711433TRLO1




10:31:33


539


707.60


XLON


01721711432TRLO1




10:42:18


169


707.00


XLON


01721722171TRLO1




10:45:41


184


707.00


XLON


01721724847TRLO1




10:45:41


398


707.00


XLON


01721724851TRLO1




10:45:41


493


707.00


XLON


01721724848TRLO1




10:45:41


824


707.00


XLON


01721724850TRLO1




10:45:41


851


707.00


XLON


01721724849TRLO1




10:55:44


125


706.20


XLON


01721734404TRLO1




10:55:44


569


706.20


XLON


01721734406TRLO1




10:55:44


675


706.20


XLON


01721734405TRLO1




11:03:47


172


705.40


XLON


01721742116TRLO1




11:03:47


211


705.40


XLON


01721742117TRLO1




11:11:57


558


706.00


XLON


01721748491TRLO1




11:18:25


223


706.40


XLON


01721752649TRLO1




11:18:25


233


706.40


XLON


01721752652TRLO1




11:18:25


324


706.40


XLON


01721752654TRLO1




11:18:25


463


706.40


XLON


01721752651TRLO1




11:18:25


556


706.40


XLON


01721752653TRLO1




11:18:25


984


706.40


XLON


01721752650TRLO1




11:22:51


342


706.20


XLON


01721755484TRLO1




11:22:51


799


706.20


XLON


01721755483TRLO1




11:27:15


341


705.80


XLON


01721758187TRLO1




11:27:15


546


705.80


XLON


01721758188TRLO1




11:40:36


93


705.60


XLON


01721765563TRLO1




11:40:36


198


705.60


XLON


01721765570TRLO1




11:40:36


231


705.60


XLON


01721765569TRLO1




11:40:36


245


705.60


XLON


01721765571TRLO1




11:40:36


480


705.60


XLON


01721765572TRLO1




11:40:36


731


705.60


XLON


01721765568TRLO1




11:40:36


781


705.60


XLON


01721765567TRLO1




11:46:39


386


705.80


XLON


01721769055TRLO1




11:46:39


389


705.80


XLON


01721769053TRLO1




11:46:39


800


705.80


XLON


01721769054TRLO1




11:56:02


30


705.40


XLON


01721775334TRLO1




11:56:02


201


705.40


XLON


01721775331TRLO1




11:56:02


375


705.40


XLON


01721775332TRLO1




11:56:02


800


705.40


XLON


01721775333TRLO1




12:02:04


2


705.00


XLON


01721780194TRLO1




12:02:04


2


705.00


XLON


01721780200TRLO1




12:02:04


4


705.00


XLON


01721780183TRLO1




12:02:04


4


705.00


XLON


01721780188TRLO1




12:02:04


5


705.00


XLON


01721780191TRLO1




12:02:04


7


705.00


XLON


01721780192TRLO1




12:02:04


7


705.00


XLON


01721780198TRLO1




12:02:04


8


705.00


XLON


01721780195TRLO1




12:02:04


10


705.00


XLON


01721780186TRLO1




12:02:04


10


705.00


XLON


01721780197TRLO1




12:02:04


15


705.00


XLON


01721780193TRLO1




12:02:04


19


705.00


XLON


01721780184TRLO1




12:02:04


24


705.00


XLON


01721780187TRLO1




12:02:04


55


705.00


XLON


01721780182TRLO1




12:02:04


62


705.00


XLON


01721780190TRLO1




12:02:04


92


705.00


XLON


01721780201TRLO1




12:02:04


94


705.00


XLON


01721780199TRLO1




12:02:04


104


705.00


XLON


01721780185TRLO1




12:02:04


142


705.00


XLON


01721780189TRLO1




12:02:04


573


705.00


XLON


01721780196TRLO1




12:09:21


380


706.20


XLON


01721787514TRLO1




12:09:21


1081


706.20


XLON


01721787513TRLO1




12:17:54


72


705.40


XLON


01721797424TRLO1




12:17:54


100


705.40


XLON


01721797422TRLO1




12:17:54


919


705.40


XLON


01721797421TRLO1




12:17:54


1137


705.40


XLON


01721797423TRLO1




12:21:55


332


705.00


XLON


01721800611TRLO1




12:21:55


693


705.00


XLON


01721800610TRLO1




12:29:30


174


705.20


XLON


01721809781TRLO1




12:29:30


563


705.20


XLON


01721809780TRLO1




12:30:33


594


705.20


XLON


01721811142TRLO1




12:42:38


969


705.80


XLON


01721826658TRLO1




12:42:38


1138


705.80


XLON


01721826659TRLO1




12:42:39


1289


705.60


XLON


01721826744TRLO1




12:53:58


198


705.60


XLON


01721843081TRLO1




12:53:58


359


705.60


XLON


01721843082TRLO1




12:53:58


412


705.60


XLON


01721843080TRLO1




12:53:58


439


705.60


XLON


01721843084TRLO1




12:53:58


1244


705.60


XLON


01721843083TRLO1




12:56:24


346


705.20


XLON


01721846947TRLO1




12:56:24


765


705.20


XLON


01721846946TRLO1




13:04:37


180


704.40


XLON


01721858351TRLO1




13:04:37


619


704.40


XLON


01721858350TRLO1




13:06:22


587


704.40


XLON


01721860305TRLO1




13:06:22


640


704.40


XLON


01721860306TRLO1




13:18:02


399


703.40


XLON


01721874980TRLO1




13:18:02


583


703.40


XLON


01721874981TRLO1




13:18:11


428


703.20


XLON


01721875111TRLO1




13:18:11


545


703.20


XLON


01721875112TRLO1




13:22:25


336


703.20


XLON


01721879790TRLO1




13:22:25


1162


703.20


XLON


01721879791TRLO1




13:29:55


530


702.40


XLON


01721888073TRLO1




13:29:55


800


702.40


XLON


01721888072TRLO1




13:44:12


124


702.80


XLON


01721902924TRLO1




13:44:12


184


702.80


XLON


01721902923TRLO1




13:44:12


253


702.80


XLON


01721902922TRLO1




13:44:12


300


702.80


XLON


01721902920TRLO1




13:44:12


501


702.80


XLON


01721902921TRLO1




13:47:47


451


702.80


XLON


01721906626TRLO1




13:47:47


719


702.80


XLON


01721906627TRLO1




13:47:47


840


702.80


XLON


01721906628TRLO1




13:53:59


1304


703.20


XLON


01721912737TRLO1




13:59:57


130


703.20


XLON


01721919786TRLO1




13:59:57


582


703.20


XLON


01721919785TRLO1




14:02:57


507


703.20


XLON


01721923391TRLO1




14:06:19


26


703.40


XLON


01721926413TRLO1




14:06:19


446


703.40


XLON


01721926411TRLO1




14:06:19


1020


703.40


XLON


01721926412TRLO1




14:15:32


53


703.80


XLON


01721937995TRLO1




14:15:32


1095


703.80


XLON


01721937994TRLO1




14:15:32


1106


703.80


XLON


01721937996TRLO1




14:24:43


5


703.80


XLON


01721951033TRLO1




14:24:43


254


703.80


XLON


01721951031TRLO1




14:24:43


800


703.80


XLON


01721951032TRLO1




14:24:43


917


703.80


XLON


01721951034TRLO1




14:27:45


30


703.60


XLON


01721954557TRLO1




14:27:45


61


703.60


XLON


01721954558TRLO1




14:27:45


162


703.60


XLON


01721954556TRLO1




14:27:45


502


703.60


XLON


01721954559TRLO1




14:27:45


1204


703.60


XLON


01721954553TRLO1




14:32:21


162


702.80


XLON


01721961109TRLO1




14:32:25


29


702.80


XLON


01721961131TRLO1




14:32:25


1426


702.80


XLON


01721961130TRLO1




14:47:07


92


703.80


XLON


01721986741TRLO1




14:47:07


121


703.80


XLON


01721986742TRLO1




14:47:07


350


703.80


XLON


01721986730TRLO1




14:47:07


409


703.80


XLON


01721986739TRLO1




14:47:07


606


703.80


XLON


01721986743TRLO1




14:47:07


663


703.80


XLON


01721986734TRLO1




14:47:07


797


703.80


XLON


01721986740TRLO1




14:47:07


800


703.80


XLON


01721986732TRLO1




14:47:07


1663


703.80


XLON


01721986737TRLO1




14:51:25


55


703.40


XLON


01721993809TRLO1




14:51:25


55


703.40


XLON


01721993811TRLO1




14:51:25


293


703.40


XLON


01721993812TRLO1




14:51:25


352


703.40


XLON


01721993807TRLO1




14:51:25


739


703.40


XLON


01721993810TRLO1




14:51:25


794


703.40


XLON


01721993808TRLO1




14:59:00


244


702.20


XLON


01722005454TRLO1




14:59:00


524


702.20


XLON


01722005453TRLO1




14:59:18


22


702.20


XLON


01722006012TRLO1




14:59:18


78


702.20


XLON


01722006010TRLO1




14:59:18


125


702.20


XLON


01722006011TRLO1




14:59:18


299


702.20


XLON


01722006009TRLO1




15:06:06


14


703.20


XLON


01722016222TRLO1




15:06:06


112


703.20


XLON


01722016226TRLO1




15:06:06


370


703.20


XLON


01722016221TRLO1




15:06:06


542


703.20


XLON


01722016224TRLO1




15:06:06


831


703.20


XLON


01722016223TRLO1




15:06:06


912


703.20


XLON


01722016225TRLO1




15:06:06


1660


703.20


XLON


01722016220TRLO1




15:13:46


447


702.80


XLON


01722027860TRLO1




15:13:46


714


702.80


XLON


01722027862TRLO1




15:13:46


756


702.80


XLON


01722027861TRLO1




15:17:02


435


702.60


XLON


01722033144TRLO1




15:17:02


435


702.60


XLON


01722033145TRLO1




15:17:02


766


702.60


XLON


01722033143TRLO1




15:17:11


522


702.60


XLON


01722033505TRLO1




15:17:44


57


702.60


XLON


01722034327TRLO1




15:18:53


143


702.20


XLON


01722036233TRLO1




15:18:53


193


702.20


XLON


01722036235TRLO1




15:18:53


404


702.20


XLON


01722036234TRLO1




15:18:53


1210


702.20


XLON


01722036232TRLO1




15:29:16


675


701.60


XLON


01722054462TRLO1




15:29:16


1210


701.60


XLON


01722054461TRLO1




15:29:16


1843


701.60


XLON


01722054460TRLO1




15:32:34


28


699.80


XLON


01722060536TRLO1




15:32:34


431


699.80


XLON


01722060535TRLO1




15:32:34


518


699.80


XLON


01722060537TRLO1




15:32:38


19


699.80


XLON


01722060552TRLO1




15:32:38


50


699.80


XLON


01722060550TRLO1




15:32:38


163


699.80


XLON


01722060551TRLO1




15:33:16


518


699.80


XLON


01722061338TRLO1




15:33:24


387


699.80


XLON


01722061568TRLO1




15:33:32


74


699.80


XLON


01722061694TRLO1




15:40:16


88


700.20


XLON


01722073930TRLO1




15:42:27


59


700.80


XLON


01722078172TRLO1




15:42:27


214


700.80


XLON


01722078173TRLO1




15:42:27


352


700.80


XLON


01722078170TRLO1




15:42:27


366


700.80


XLON


01722078174TRLO1




15:42:27


800


700.80


XLON


01722078171TRLO1




15:45:22


203


700.60


XLON


01722084389TRLO1




15:45:22


660


700.60


XLON


01722084388TRLO1




15:45:22


1200


700.60


XLON


01722084386TRLO1




15:45:22


1821


700.60


XLON


01722084387TRLO1




15:47:59


432


699.60


XLON


01722089809TRLO1




15:47:59


1200


699.60


XLON


01722089808TRLO1




15:49:14


449


699.60


XLON


01722092235TRLO1




16:03:04


228


701.40


XLON


01722113768TRLO1




16:03:04


620


701.40


XLON


01722113767TRLO1




16:04:27


320


702.00


XLON


01722115018TRLO1




16:05:01


1830


702.00


XLON


01722115659TRLO1




16:05:54


1812


702.00


XLON


01722119192TRLO1




16:05:56


43


701.80


XLON


01722119196TRLO1




16:05:56


446


701.80


XLON


01722119195TRLO1




16:05:56


714


701.80


XLON


01722119197TRLO1




16:06:30


220


701.80


XLON


01722119814TRLO1




16:06:30


565


701.80


XLON


01722119808TRLO1




16:10:30


28


702.60


XLON


01722123463TRLO1




16:10:30


517


702.60


XLON


01722123460TRLO1




16:10:30


689


702.60


XLON


01722123461TRLO1




16:10:30


689


702.60


XLON


01722123462TRLO1




16:13:40


909


702.80


XLON


01722125883TRLO1




16:13:40


1202


702.80


XLON


01722125881TRLO1




16:13:40


1839


702.80


XLON


01722125882TRLO1




16:17:54


7


702.60


XLON


01722129602TRLO1




16:17:54


30


702.60


XLON


01722129600TRLO1




16:17:54


46


702.60


XLON


01722129603TRLO1




16:17:54


442


702.60


XLON


01722129599TRLO1




16:17:54


718


702.60


XLON


01722129604TRLO1




16:17:54


732


702.60


XLON


01722129601TRLO1




16:20:58


13


702.20


XLON


01722133415TRLO1




16:20:58


1389


702.20


XLON


01722133346TRLO1




16:21:18


412


702.20


XLON


01722133697TRLO1




16:22:42


177


702.00


XLON


01722135057TRLO1




16:23:34


35


702.00


XLON


01722135910TRLO1




16:23:34


36


702.00


XLON


01722135903TRLO1




16:23:34


96


702.00


XLON


01722135907TRLO1




16:23:34


191


702.00


XLON


01722135912TRLO1




16:23:34


223


702.00


XLON


01722135899TRLO1




16:23:34


800


702.00


XLON


01722135896TRLO1




16:23:36


392


702.00


XLON


01722135960TRLO1




16:25:50


1205


701.80


XLON


01722138219TRLO1




16:26:20


817


701.80


XLON


01722138785TRLO1




16:26:20


1205


701.80


XLON


01722138783TRLO1




16:26:20


2186


701.80


XLON


01722138784TRLO1




16:27:33


400


701.80


XLON


01722139984TRLO1




16:27:33


1200


701.80


XLON


01722139983TRLO1



 
 
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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