REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

18/09/2019 17:40

RNS Number : 8718M
Great Portland Estates PLC
18 September 2019
 


18 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:
 


18 September 2019




Aggregate number of ordinary shares purchased:
 


142,000




Lowest price paid per share (p):
 


709.0000




Highest price paid per share (p):
 


718.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


715.9788
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 260,471,403 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: 18 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:47:46


141


709.00


XLON


01722884838TRLO1




08:47:46


831


709.00


XLON


01722884839TRLO1




08:53:13


1027


710.20


XLON


01722890360TRLO1




09:00:30


864


711.20


XLON


01722898691TRLO1




09:00:30


1248


711.20


XLON


01722898690TRLO1




09:12:33


1232


714.20


XLON


01722913987TRLO1




09:14:31


32


713.80


XLON


01722915626TRLO1




09:14:31


113


713.80


XLON


01722915624TRLO1




09:14:31


1379


713.80


XLON


01722915625TRLO1




09:18:35


476


713.60


XLON


01722920419TRLO1




09:18:35


800


713.60


XLON


01722920418TRLO1




09:24:15


1714


714.40


XLON


01722925437TRLO1




09:27:08


660


713.00


XLON


01722927733TRLO1




09:27:11


4


713.00


XLON


01722927737TRLO1




09:34:32


433


713.20


XLON


01722933701TRLO1




09:34:32


688


713.20


XLON


01722933700TRLO1




09:42:43


82


713.00


XLON


01722940969TRLO1




09:42:43


517


713.00


XLON


01722940967TRLO1




09:42:43


575


713.00


XLON


01722940966TRLO1




09:42:43


1083


713.00


XLON


01722940968TRLO1




09:44:15


757


712.20


XLON


01722942327TRLO1




09:48:37


309


710.80


XLON


01722945912TRLO1




09:48:37


637


710.80


XLON


01722945913TRLO1




09:58:34


603


712.40


XLON


01722952790TRLO1




09:58:34


797


712.40


XLON


01722952791TRLO1




10:03:31


275


712.00


XLON


01722956244TRLO1




10:03:31


525


712.00


XLON


01722956245TRLO1




10:03:43


55


712.00


XLON


01722956404TRLO1




10:11:01


288


712.20


XLON


01722961998TRLO1




10:11:01


800


712.20


XLON


01722961997TRLO1




10:18:36


1011


713.40


XLON


01722966966TRLO1




10:18:36


1238


713.40


XLON


01722966967TRLO1




10:24:47


1686


713.60


XLON


01722971612TRLO1




10:30:28


317


713.60


XLON


01722976637TRLO1




10:30:28


582


713.60


XLON


01722976636TRLO1




10:41:40


893


714.20


XLON


01722984393TRLO1




10:41:40


1032


714.20


XLON


01722984394TRLO1




10:44:01


358


713.00


XLON


01722985374TRLO1




10:44:01


648


713.00


XLON


01722985375TRLO1




10:51:22


571


712.40


XLON


01722988818TRLO1




10:52:44


277


712.40


XLON


01722989390TRLO1




10:52:44


325


712.40


XLON


01722989389TRLO1




10:53:42


23


712.20


XLON


01722989797TRLO1




10:57:45


816


713.00


XLON


01722992998TRLO1




11:05:34


193


712.80


XLON


01722996512TRLO1




11:05:34


432


712.80


XLON


01722996511TRLO1




11:05:34


702


712.80


XLON


01722996513TRLO1




11:05:34


1048


713.00


XLON


01722996510TRLO1




11:13:55


1


712.60


XLON


01722999225TRLO1




11:13:55


58


712.60


XLON


01722999223TRLO1




11:13:55


92


712.60


XLON


01722999226TRLO1




11:13:55


930


712.60


XLON


01722999224TRLO1




11:21:32


728


712.40


XLON


01723001813TRLO1




11:21:32


1171


712.40


XLON


01723001814TRLO1




11:44:38


288


715.20


XLON


01723009134TRLO1




11:44:38


616


715.20


XLON


01723009135TRLO1




11:44:38


962


715.20


XLON


01723009133TRLO1




11:48:13


21


714.80


XLON


01723010542TRLO1




11:48:13


906


714.80


XLON


01723010541TRLO1




11:48:13


1088


714.80


XLON


01723010540TRLO1




11:48:13


1410


714.80


XLON


01723010543TRLO1




11:49:20


387


714.80


XLON


01723010833TRLO1




11:49:20


557


714.80


XLON


01723010834TRLO1




12:02:04


1


715.60


XLON


01723017540TRLO1




12:02:04


1


715.60


XLON


01723017543TRLO1




12:02:04


6


715.60


XLON


01723017539TRLO1




12:02:04


7


715.60


XLON


01723017542TRLO1




12:02:04


58


715.60


XLON


01723017545TRLO1




12:02:04


90


715.60


XLON


01723017541TRLO1




12:02:04


315


715.60


XLON


01723017538TRLO1




12:02:04


923


715.60


XLON


01723017544TRLO1




12:04:13


1010


715.60


XLON


01723020095TRLO1




12:04:20


94


715.40


XLON


01723020213TRLO1




12:04:20


275


715.40


XLON


01723020212TRLO1




12:04:20


1062


715.40


XLON


01723020214TRLO1




12:17:53


144


716.60


XLON


01723032617TRLO1




12:27:11


165


717.20


XLON


01723040854TRLO1




12:27:11


308


717.20


XLON


01723040855TRLO1




12:27:43


197


716.80


XLON


01723041399TRLO1




12:27:43


347


716.80


XLON


01723041400TRLO1




12:27:43


698


716.80


XLON


01723041398TRLO1




12:27:43


1672


716.60


XLON


01723041401TRLO1




12:29:41


8


716.20


XLON


01723043421TRLO1




12:29:41


137


716.20


XLON


01723043419TRLO1




12:29:41


173


716.20


XLON


01723043420TRLO1




12:29:41


470


716.20


XLON


01723043422TRLO1




12:29:41


507


716.20


XLON


01723043416TRLO1




12:29:41


698


716.20


XLON


01723043418TRLO1




12:40:30


135


716.40


XLON


01723054741TRLO1




12:40:30


605


716.40


XLON


01723054742TRLO1




12:41:51


7


716.40


XLON


01723055929TRLO1




12:41:51


353


716.40


XLON


01723055931TRLO1




12:41:51


560


716.40


XLON


01723055930TRLO1




12:41:51


800


716.40


XLON


01723055928TRLO1




12:47:54


470


716.00


XLON


01723060894TRLO1




12:47:54


475


716.00


XLON


01723060892TRLO1




12:47:54


800


716.00


XLON


01723060893TRLO1




12:51:25


1198


715.60


XLON


01723063026TRLO1




12:57:39


1090


715.40


XLON


01723068169TRLO1




13:00:50


177


715.00


XLON


01723070583TRLO1




13:00:50


206


715.00


XLON


01723070585TRLO1




13:00:50


805


715.00


XLON


01723070584TRLO1




13:11:24


900


716.00


XLON


01723079466TRLO1




13:11:24


1037


716.00


XLON


01723079465TRLO1




13:26:10


896


717.20


XLON


01723091293TRLO1




13:26:10


1121


717.20


XLON


01723091292TRLO1




13:26:10


1473


717.20


XLON


01723091294TRLO1




13:29:42


1420


716.80


XLON


01723094483TRLO1




13:35:29


1210


716.80


XLON


01723099190TRLO1




13:42:41


549


716.40


XLON


01723105607TRLO1




13:42:51


106


716.40


XLON


01723105772TRLO1




13:46:42


353


717.20


XLON


01723109089TRLO1




13:46:42


427


717.20


XLON


01723109088TRLO1




13:48:10


1327


716.60


XLON


01723110625TRLO1




13:53:50


1409


716.40


XLON


01723114969TRLO1




14:03:26


226


717.20


XLON


01723124941TRLO1




14:03:26


1097


717.20


XLON


01723124940TRLO1




14:10:53


510


717.00


XLON


01723131215TRLO1




14:10:53


703


717.00


XLON


01723131214TRLO1




14:10:53


1407


717.00


XLON


01723131216TRLO1




14:15:52


183


716.40


XLON


01723135643TRLO1




14:15:52


1192


716.40


XLON


01723135644TRLO1




14:25:25


12


716.40


XLON


01723144283TRLO1




14:25:25


430


716.40


XLON


01723144282TRLO1




14:25:25


616


716.40


XLON


01723144284TRLO1




14:36:55


56


717.80


XLON


01723156002TRLO1




14:36:55


651


717.80


XLON


01723156003TRLO1




14:36:55


1206


717.80


XLON


01723156001TRLO1




14:36:55


1760


717.80


XLON


01723156004TRLO1




14:36:55


1833


717.60


XLON


01723156005TRLO1




14:40:33


58


716.20


XLON


01723160924TRLO1




14:40:33


59


716.20


XLON


01723160923TRLO1




14:40:33


496


716.20


XLON


01723160922TRLO1




14:40:41


949


716.20


XLON


01723161033TRLO1




14:44:47


210


715.60


XLON


01723165092TRLO1




14:44:47


780


715.60


XLON


01723165093TRLO1




14:44:47


860


715.60


XLON


01723165094TRLO1




14:55:12


196


717.20


XLON


01723177931TRLO1




14:55:12


729


717.20


XLON


01723177932TRLO1




14:55:12


1201


717.20


XLON


01723177929TRLO1




14:59:54


757


718.00


XLON


01723183950TRLO1




14:59:54


800


718.00


XLON


01723183948TRLO1




15:02:13


100


717.80


XLON


01723187498TRLO1




15:02:13


583


717.80


XLON


01723187494TRLO1




15:02:13


620


717.80


XLON


01723187495TRLO1




15:02:13


661


717.80


XLON


01723187499TRLO1




15:02:13


700


717.80


XLON


01723187496TRLO1




15:02:13


1211


717.80


XLON


01723187497TRLO1




15:06:04


161


718.40


XLON


01723192654TRLO1




15:06:04


240


718.40


XLON


01723192655TRLO1




15:06:04


250


718.40


XLON


01723192652TRLO1




15:06:04


500


718.40


XLON


01723192656TRLO1




15:06:04


800


718.40


XLON


01723192653TRLO1




15:11:08


333


717.60


XLON


01723198818TRLO1




15:11:08


672


717.60


XLON


01723198820TRLO1




15:11:08


800


717.60


XLON


01723198819TRLO1




15:22:08


11


718.00


XLON


01723211905TRLO1




15:22:08


43


718.00


XLON


01723211898TRLO1




15:22:08


168


718.00


XLON


01723211900TRLO1




15:22:08


189


718.00


XLON


01723211901TRLO1




15:22:08


205


718.00


XLON


01723211904TRLO1




15:22:08


274


718.00


XLON


01723211903TRLO1




15:22:08


800


718.00


XLON


01723211899TRLO1




15:22:08


929


718.00


XLON


01723211902TRLO1




15:22:08


945


718.00


XLON


01723211908TRLO1




15:22:08


1031


718.00


XLON


01723211907TRLO1




15:22:08


1600


718.00


XLON


01723211906TRLO1




15:27:41


596


717.60


XLON


01723218728TRLO1




15:27:57


318


717.60


XLON


01723218941TRLO1




15:28:54


1


717.60


XLON


01723219992TRLO1




15:28:54


28


717.60


XLON


01723219993TRLO1




15:28:54


52


717.60


XLON


01723219991TRLO1




15:28:54


207


717.60


XLON


01723219994TRLO1




15:29:08


31


717.60


XLON


01723220209TRLO1




15:30:53


354


717.60


XLON


01723222887TRLO1




15:30:54


191


717.60


XLON


01723222890TRLO1




15:36:17


252


718.40


XLON


01723229445TRLO1




15:36:17


288


718.40


XLON


01723229461TRLO1




15:36:17


309


718.40


XLON


01723229462TRLO1




15:36:17


468


718.40


XLON


01723229443TRLO1




15:36:17


488


718.40


XLON


01723229451TRLO1




15:36:31


34


718.40


XLON


01723229734TRLO1




15:36:31


226


718.40


XLON


01723229728TRLO1




15:36:31


818


718.40


XLON


01723229730TRLO1




15:36:31


1314


718.40


XLON


01723229729TRLO1




15:37:22


122


718.20


XLON


01723230865TRLO1




15:37:22


427


718.20


XLON


01723230867TRLO1




15:37:22


651


718.20


XLON


01723230866TRLO1




15:37:22


813


718.20


XLON


01723230868TRLO1




15:43:34


35


717.80


XLON


01723239812TRLO1




15:43:34


223


717.80


XLON


01723239811TRLO1




15:46:52


1


717.80


XLON


01723244494TRLO1




15:46:52


58


717.80


XLON


01723244495TRLO1




15:46:52


195


717.80


XLON


01723244499TRLO1




15:46:52


197


717.80


XLON


01723244497TRLO1




15:46:52


295


717.80


XLON


01723244498TRLO1




15:46:52


391


717.80


XLON


01723244496TRLO1




15:46:52


626


717.80


XLON


01723244501TRLO1




15:46:52


1831


717.80


XLON


01723244500TRLO1




15:50:17


278


717.80


XLON


01723249696TRLO1




15:50:17


352


717.80


XLON


01723249694TRLO1




15:50:17


367


717.80


XLON


01723249697TRLO1




15:50:17


800


717.80


XLON


01723249695TRLO1




15:52:03


545


717.40


XLON


01723252242TRLO1




15:52:03


1253


717.40


XLON


01723252243TRLO1




16:00:17


254


717.20


XLON


01723265164TRLO1




16:00:17


287


717.20


XLON


01723265162TRLO1




16:00:17


430


717.20


XLON


01723265165TRLO1




16:00:17


784


717.20


XLON


01723265166TRLO1




16:00:17


918


717.20


XLON


01723265161TRLO1




16:00:17


1201


717.20


XLON


01723265163TRLO1




16:02:54


676


716.80


XLON


01723266642TRLO1




16:02:54


1158


716.80


XLON


01723266641TRLO1




16:08:51


238


717.80


XLON


01723271930TRLO1




16:08:51


418


717.80


XLON


01723271929TRLO1




16:08:51


1208


717.80


XLON


01723271928TRLO1




16:09:32


122


717.60


XLON


01723272448TRLO1




16:09:32


542


717.60


XLON


01723272447TRLO1




16:09:55


253


717.60


XLON


01723272636TRLO1




16:09:55


291


717.60


XLON


01723272635TRLO1




16:09:55


819


717.60


XLON


01723272637TRLO1




16:12:06


29


717.40


XLON


01723274092TRLO1




16:12:06


123


717.40


XLON


01723274094TRLO1




16:12:06


132


717.40


XLON


01723274093TRLO1




16:12:06


1478


717.40


XLON


01723274095TRLO1




16:16:33


323


716.80


XLON


01723276737TRLO1




16:16:43


68


716.80


XLON


01723276871TRLO1




16:16:45


62


716.80


XLON


01723276880TRLO1




16:17:02


181


716.80


XLON


01723277063TRLO1




16:17:55


7


717.00


XLON


01723277722TRLO1




16:17:55


282


717.00


XLON


01723277724TRLO1




16:17:55


335


717.00


XLON


01723277723TRLO1




16:17:55


532


717.00


XLON


01723277719TRLO1




16:17:55


675


717.00


XLON


01723277720TRLO1




16:17:55


675


717.00


XLON


01723277721TRLO1




16:17:55


1208


717.00


XLON


01723277718TRLO1




16:22:11


81


717.40


XLON


01723281370TRLO1




16:22:11


397


717.40


XLON


01723281371TRLO1




16:22:11


530


717.40


XLON


01723281372TRLO1




16:22:11


1203


717.40


XLON


01723281369TRLO1




16:23:18


319


717.20


XLON


01723282120TRLO1




16:23:18


658


717.20


XLON


01723282122TRLO1




16:23:18


800


717.20


XLON


01723282121TRLO1




16:25:19


71


716.80


XLON


01723283554TRLO1




16:25:19


525


716.80


XLON


01723283553TRLO1




16:25:19


816


716.80


XLON


01723283555TRLO1




16:25:19


1204


716.80


XLON


01723283552TRLO1




16:25:20


102


716.80


XLON


01723283556TRLO1




16:25:20


110


716.80


XLON


01723283560TRLO1




16:25:20


215


716.80


XLON


01723283557TRLO1




16:25:20


243


716.80


XLON


01723283559TRLO1




16:25:20


868


716.80


XLON


01723283558TRLO1




16:35:23


324


715.60


XLON


01723292809TRLO1



 
 
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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