REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

17/09/2019 17:55

RNS Number : 6798M
Great Portland Estates PLC
17 September 2019
 


17 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:
 


17 September 2019




Aggregate number of ordinary shares purchased:
 


142,000




Lowest price paid per share (p):
 


698.8000




Highest price paid per share (p):
 


708.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


705.0355
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 260,613,403 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: 17 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:30:15


52


699.20


XLON


01722251251TRLO1




08:30:15


68


698.80


XLON


01722251254TRLO1




08:30:15


231


698.80


XLON


01722251253TRLO1




08:30:15


711


698.80


XLON


01722251255TRLO1




08:30:15


1310


699.20


XLON


01722251252TRLO1




08:40:52


500


700.60


XLON


01722265147TRLO1




08:43:26


274


701.80


XLON


01722267981TRLO1




08:43:26


976


701.80


XLON


01722267980TRLO1




08:47:01


754


701.80


XLON


01722273254TRLO1




08:47:01


1184


701.80


XLON


01722273255TRLO1




08:53:40


757


702.00


XLON


01722284118TRLO1




08:53:41


83


702.00


XLON


01722284129TRLO1




09:00:14


204


702.00


XLON


01722294741TRLO1




09:00:14


427


702.00


XLON


01722294742TRLO1




09:04:33


61


702.60


XLON


01722300417TRLO1




09:04:33


300


702.60


XLON


01722300419TRLO1




09:04:33


493


702.60


XLON


01722300418TRLO1




09:05:40


445


702.40


XLON


01722301497TRLO1




09:05:40


614


702.40


XLON


01722301503TRLO1




09:05:40


1200


702.40


XLON


01722301494TRLO1




09:10:54


14


702.00


XLON


01722308185TRLO1




09:10:54


115


702.00


XLON


01722308184TRLO1




09:10:54


396


702.00


XLON


01722308183TRLO1




09:10:54


835


702.00


XLON


01722308186TRLO1




09:10:54


1508


701.80


XLON


01722308187TRLO1




09:21:14


35


701.40


XLON


01722320715TRLO1




09:21:14


440


701.40


XLON


01722320713TRLO1




09:21:14


800


701.40


XLON


01722320714TRLO1




09:27:07


902


701.60


XLON


01722325960TRLO1




09:27:07


965


701.60


XLON


01722325963TRLO1




09:33:33


292


702.20


XLON


01722331213TRLO1




09:33:33


803


702.20


XLON


01722331211TRLO1




09:46:07


420


705.00


XLON


01722342829TRLO1




09:46:07


683


705.00


XLON


01722342830TRLO1




09:48:04


15


705.00


XLON


01722345326TRLO1




09:48:04


198


705.00


XLON


01722345331TRLO1




09:48:04


226


705.00


XLON


01722345327TRLO1




09:48:04


238


705.00


XLON


01722345329TRLO1




09:48:04


562


705.00


XLON


01722345328TRLO1




09:48:04


800


705.00


XLON


01722345330TRLO1




10:00:29


125


703.80


XLON


01722358089TRLO1




10:00:29


730


703.80


XLON


01722358090TRLO1




10:00:29


875


703.80


XLON


01722358087TRLO1




10:02:53


790


703.60


XLON


01722360189TRLO1




10:10:14


29


703.20


XLON


01722366000TRLO1




10:10:14


134


703.20


XLON


01722365998TRLO1




10:10:14


800


703.20


XLON


01722365999TRLO1




10:20:09


59


703.00


XLON


01722374449TRLO1




10:20:09


108


703.00


XLON


01722374447TRLO1




10:20:09


701


703.00


XLON


01722374450TRLO1




10:20:09


1085


703.00


XLON


01722374448TRLO1




10:23:15


1828


702.40


XLON


01722377019TRLO1




10:31:17


787


702.00


XLON


01722383027TRLO1




10:40:02


113


702.80


XLON


01722390732TRLO1




10:40:02


221


702.80


XLON


01722390730TRLO1




10:40:02


687


702.80


XLON


01722390731TRLO1




10:40:02


712


702.80


XLON


01722390733TRLO1




10:43:38


54


702.60


XLON


01722393724TRLO1




10:43:38


97


702.60


XLON


01722393723TRLO1




10:43:38


277


702.60


XLON


01722393722TRLO1




10:43:38


282


702.60


XLON


01722393725TRLO1




10:55:24


620


704.20


XLON


01722404039TRLO1




10:55:24


833


704.60


XLON


01722404036TRLO1




10:55:24


938


704.60


XLON


01722404037TRLO1




11:00:09


20


703.60


XLON


01722409232TRLO1




11:00:57


854


703.60


XLON


01722409654TRLO1




11:08:11


577


703.40


XLON


01722412425TRLO1




11:08:11


638


703.40


XLON


01722412426TRLO1




11:20:33


37


703.40


XLON


01722418621TRLO1




11:20:33


72


703.40


XLON


01722418622TRLO1




11:20:33


73


703.40


XLON


01722418617TRLO1




11:20:33


655


703.40


XLON


01722418624TRLO1




11:20:33


937


703.40


XLON


01722418619TRLO1




11:20:33


1073


703.40


XLON


01722418623TRLO1




11:26:59


101


703.00


XLON


01722420804TRLO1




11:40:36


126


704.20


XLON


01722426674TRLO1




11:40:36


406


704.20


XLON


01722426675TRLO1




11:40:36


1099


704.20


XLON


01722426676TRLO1




11:40:36


1100


704.20


XLON


01722426677TRLO1




11:40:37


890


703.80


XLON


01722426678TRLO1




11:49:03


177


703.60


XLON


01722431234TRLO1




11:49:03


220


703.60


XLON


01722431236TRLO1




11:49:03


517


703.60


XLON


01722431238TRLO1




11:49:03


580


703.60


XLON


01722431237TRLO1




11:49:03


800


703.60


XLON


01722431235TRLO1




11:54:16


152


703.40


XLON


01722433618TRLO1




11:54:16


329


703.40


XLON


01722433619TRLO1




11:54:16


585


703.40


XLON


01722433617TRLO1




12:02:18


7


704.60


XLON


01722440046TRLO1




12:02:18


16


704.60


XLON


01722440043TRLO1




12:02:18


22


704.60


XLON


01722440047TRLO1




12:02:18


251


704.60


XLON


01722440045TRLO1




12:02:18


344


704.60


XLON


01722440044TRLO1




12:07:37


1211


704.60


XLON


01722445961TRLO1




12:20:16


4


704.60


XLON


01722456623TRLO1




12:20:16


54


704.60


XLON


01722456622TRLO1




12:20:16


306


704.60


XLON


01722456621TRLO1




12:20:16


826


704.60


XLON


01722456624TRLO1




12:20:16


1431


704.60


XLON


01722456620TRLO1




12:24:43


1132


704.60


XLON


01722460521TRLO1




12:39:25


272


704.60


XLON


01722472852TRLO1




12:39:25


662


704.60


XLON


01722472853TRLO1




12:39:25


1085


704.60


XLON


01722472851TRLO1




12:39:25


1416


704.60


XLON


01722472850TRLO1




13:02:23


46


705.00


XLON


01722501656TRLO1




13:02:23


87


705.00


XLON


01722501657TRLO1




13:02:23


103


705.00


XLON


01722501663TRLO1




13:02:23


154


705.00


XLON


01722501658TRLO1




13:02:23


159


705.00


XLON


01722501666TRLO1




13:02:23


170


705.00


XLON


01722501655TRLO1




13:02:23


386


705.00


XLON


01722501661TRLO1




13:02:23


628


705.00


XLON


01722501654TRLO1




13:02:23


660


705.00


XLON


01722501664TRLO1




13:02:23


674


705.00


XLON


01722501653TRLO1




13:02:23


697


705.00


XLON


01722501660TRLO1




13:02:23


752


705.00


XLON


01722501662TRLO1




13:02:23


848


705.00


XLON


01722501659TRLO1




13:02:23


940


705.00


XLON


01722501665TRLO1




13:06:18


205


704.80


XLON


01722505374TRLO1




13:06:18


342


704.80


XLON


01722505372TRLO1




13:06:18


800


704.80


XLON


01722505373TRLO1




13:13:48


10


704.00


XLON


01722514481TRLO1




13:13:48


48


704.00


XLON


01722514485TRLO1




13:13:48


56


704.00


XLON


01722514480TRLO1




13:13:48


167


704.00


XLON


01722514484TRLO1




13:13:48


246


704.00


XLON


01722514483TRLO1




13:13:48


294


704.00


XLON


01722514482TRLO1




13:23:43


535


704.40


XLON


01722524437TRLO1




13:35:42


24


705.20


XLON


01722538130TRLO1




13:35:42


72


705.20


XLON


01722538129TRLO1




13:35:42


78


705.20


XLON


01722538128TRLO1




13:35:42


393


705.20


XLON


01722538137TRLO1




13:35:42


397


705.20


XLON


01722538142TRLO1




13:35:42


474


705.20


XLON


01722538131TRLO1




13:35:42


524


705.20


XLON


01722538139TRLO1




13:35:42


1077


705.20


XLON


01722538134TRLO1




13:35:42


1293


705.20


XLON


01722538132TRLO1




13:47:51


101


706.00


XLON


01722550497TRLO1




13:47:51


121


706.00


XLON


01722550496TRLO1




13:47:51


288


706.00


XLON


01722550500TRLO1




13:47:51


483


706.00


XLON


01722550501TRLO1




13:47:51


784


706.00


XLON


01722550495TRLO1




13:47:51


846


706.00


XLON


01722550498TRLO1




14:01:10


137


705.60


XLON


01722563818TRLO1




14:01:10


214


705.60


XLON


01722563817TRLO1




14:01:10


409


705.60


XLON


01722563820TRLO1




14:01:10


663


705.60


XLON


01722563819TRLO1




14:01:10


696


705.60


XLON


01722563816TRLO1




14:08:30


128


705.80


XLON


01722570648TRLO1




14:08:30


1171


705.80


XLON


01722570647TRLO1




14:09:00


46


705.60


XLON


01722571062TRLO1




14:09:00


418


705.60


XLON


01722571060TRLO1




14:09:00


800


705.60


XLON


01722571061TRLO1




14:16:12


316


705.40


XLON


01722578439TRLO1




14:20:29


618


705.60


XLON


01722583505TRLO1




14:20:29


669


705.60


XLON


01722583506TRLO1




14:20:29


986


705.60


XLON


01722583507TRLO1




14:26:56


24


705.20


XLON


01722589897TRLO1




14:26:56


706


705.20


XLON


01722589899TRLO1




14:26:56


800


705.20


XLON


01722589898TRLO1




14:32:37


670


705.00


XLON


01722596411TRLO1




14:32:37


1133


705.00


XLON


01722596410TRLO1




14:36:41


1594


705.20


XLON


01722602397TRLO1




14:50:25


38


707.00


XLON


01722628220TRLO1




14:50:25


68


707.00


XLON


01722628219TRLO1




14:50:25


170


707.00


XLON


01722628214TRLO1




14:50:25


336


707.00


XLON


01722628217TRLO1




14:50:25


678


707.00


XLON


01722628222TRLO1




14:50:25


748


707.00


XLON


01722628221TRLO1




14:50:25


800


707.00


XLON


01722628218TRLO1




14:50:25


1037


707.00


XLON


01722628216TRLO1




14:50:25


1430


707.00


XLON


01722628215TRLO1




14:51:49


953


707.20


XLON


01722630249TRLO1




14:51:49


1203


707.20


XLON


01722630248TRLO1




14:59:50


61


707.80


XLON


01722643117TRLO1




14:59:50


299


707.80


XLON


01722643116TRLO1




14:59:50


367


707.80


XLON


01722643119TRLO1




14:59:50


599


707.80


XLON


01722643118TRLO1




14:59:50


905


707.80


XLON


01722643115TRLO1




15:06:56


420


707.80


XLON


01722653250TRLO1




15:06:56


466


707.80


XLON


01722653249TRLO1




15:06:56


548


707.80


XLON


01722653251TRLO1




15:06:59


397


707.80


XLON


01722653455TRLO1




15:07:29


1617


707.60


XLON


01722653980TRLO1




15:07:36


136


707.60


XLON


01722654061TRLO1




15:12:00


250


708.20


XLON


01722659508TRLO1




15:12:00


419


708.20


XLON


01722659509TRLO1




15:12:00


1154


708.20


XLON


01722659510TRLO1




15:13:44


446


707.20


XLON


01722661585TRLO1




15:16:35


275


707.40


XLON


01722664979TRLO1




15:16:35


1200


707.40


XLON


01722664978TRLO1




15:22:25


579


708.40


XLON


01722673960TRLO1




15:22:25


630


708.40


XLON


01722673959TRLO1




15:22:25


832


708.40


XLON


01722673961TRLO1




15:26:08


41


708.40


XLON


01722679062TRLO1




15:26:08


62


708.40


XLON


01722679056TRLO1




15:26:08


187


708.40


XLON


01722679059TRLO1




15:26:08


461


708.40


XLON


01722679058TRLO1




15:26:08


558


708.40


XLON


01722679060TRLO1




15:26:08


1139


708.40


XLON


01722679057TRLO1




15:26:50


38


708.40


XLON


01722680101TRLO1




15:26:50


43


708.40


XLON


01722680099TRLO1




15:26:50


153


708.40


XLON


01722680097TRLO1




15:26:50


206


708.40


XLON


01722680100TRLO1




15:26:50


230


708.40


XLON


01722680098TRLO1




15:26:50


708


708.40


XLON


01722680102TRLO1




15:30:07


116


707.60


XLON


01722684477TRLO1




15:30:14


843


707.60


XLON


01722684604TRLO1




15:30:14


850


707.60


XLON


01722684605TRLO1




15:34:29


80


706.40


XLON


01722691089TRLO1




15:34:29


1207


706.40


XLON


01722691088TRLO1




15:35:39


168


706.40


XLON


01722692449TRLO1




15:35:39


634


706.40


XLON


01722692448TRLO1




15:39:05


8


706.00


XLON


01722696942TRLO1




15:39:05


44


706.00


XLON


01722696948TRLO1




15:39:05


56


706.00


XLON


01722696950TRLO1




15:39:05


77


706.00


XLON


01722696944TRLO1




15:39:05


98


706.00


XLON


01722696951TRLO1




15:39:05


114


706.00


XLON


01722696949TRLO1




15:39:05


135


706.00


XLON


01722696943TRLO1




15:39:05


153


706.00


XLON


01722696940TRLO1




15:39:05


162


706.00


XLON


01722696946TRLO1




15:39:05


314


706.00


XLON


01722696947TRLO1




15:39:05


649


706.00


XLON


01722696941TRLO1




15:45:00


331


706.20


XLON


01722704700TRLO1




15:45:00


567


706.20


XLON


01722704701TRLO1




15:45:00


1205


706.20


XLON


01722704699TRLO1




15:45:01


804


706.00


XLON


01722704714TRLO1




15:45:01


1211


706.00


XLON


01722704713TRLO1




15:53:30


127


705.20


XLON


01722715690TRLO1




15:53:30


800


705.20


XLON


01722715689TRLO1




15:53:30


1210


705.20


XLON


01722715688TRLO1




15:53:32


15


705.00


XLON


01722715793TRLO1




15:53:32


69


705.00


XLON


01722715795TRLO1




15:53:32


117


705.00


XLON


01722715791TRLO1




15:53:32


182


705.00


XLON


01722715792TRLO1




15:53:32


820


705.00


XLON


01722715794TRLO1




15:53:32


884


705.00


XLON


01722715796TRLO1




15:59:29


26


705.20


XLON


01722723168TRLO1




15:59:29


177


705.20


XLON


01722723161TRLO1




15:59:29


177


705.20


XLON


01722723165TRLO1




15:59:29


228


705.20


XLON


01722723159TRLO1




15:59:29


623


705.20


XLON


01722723162TRLO1




15:59:29


800


705.20


XLON


01722723160TRLO1




16:05:20


12


705.60


XLON


01722731856TRLO1




16:05:20


12


705.60


XLON


01722731858TRLO1




16:05:20


399


705.60


XLON


01722731860TRLO1




16:05:20


408


705.60


XLON


01722731857TRLO1




16:05:20


420


705.60


XLON


01722731859TRLO1




16:05:20


780


705.60


XLON


01722731855TRLO1




16:09:11


12


705.80


XLON


01722734568TRLO1




16:09:11


12


705.80


XLON


01722734569TRLO1




16:09:11


162


705.80


XLON


01722734571TRLO1




16:09:11


175


705.80


XLON


01722734565TRLO1




16:09:11


202


705.80


XLON


01722734566TRLO1




16:09:11


221


705.80


XLON


01722734572TRLO1




16:09:11


251


705.80


XLON


01722734567TRLO1




16:09:11


483


705.80


XLON


01722734570TRLO1




16:13:14


5


706.40


XLON


01722737741TRLO1




16:13:14


581


706.40


XLON


01722737740TRLO1




16:13:14


615


706.40


XLON


01722737739TRLO1




16:13:14


813


706.40


XLON


01722737744TRLO1




16:13:14


1507


706.40


XLON


01722737742TRLO1




16:13:14


1612


706.40


XLON


01722737743TRLO1




16:15:02


101


706.40


XLON


01722739111TRLO1




16:15:02


608


706.40


XLON


01722739112TRLO1




16:15:02


762


706.40


XLON


01722739113TRLO1




16:20:07


153


706.20


XLON


01722742872TRLO1




16:20:07


211


706.20


XLON


01722742871TRLO1




16:20:07


257


706.20


XLON


01722742868TRLO1




16:20:07


364


706.20


XLON


01722742869TRLO1




16:20:07


405


706.20


XLON


01722742873TRLO1




16:20:07


589


706.20


XLON


01722742870TRLO1




16:20:07


1021


706.20


XLON


01722742874TRLO1




16:20:07


1202


706.20


XLON


01722742867TRLO1




16:25:14


202


706.40


XLON


01722746606TRLO1




16:25:14


351


706.40


XLON


01722746608TRLO1




16:25:14


449


706.40


XLON


01722746611TRLO1




16:25:14


460


706.40


XLON


01722746609TRLO1




16:25:14


550


706.40


XLON


01722746610TRLO1




16:25:14


598


706.40


XLON


01722746604TRLO1




16:25:14


611


706.40


XLON


01722746602TRLO1




16:25:14


1002


706.40


XLON


01722746603TRLO1




16:26:12


13


707.00


XLON


01722747305TRLO1




16:26:12


56


707.00


XLON


01722747306TRLO1




16:26:12


342


707.00


XLON


01722747303TRLO1




16:26:12


500


707.00


XLON


01722747302TRLO1




16:26:12


550


707.00


XLON


01722747304TRLO1



 
 
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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