REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

19/09/2019 17:40

RNS Number : 0312N
Great Portland Estates PLC
19 September 2019
 


19 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:
 


19 September 2019




Aggregate number of ordinary shares purchased:
 


138,000




Lowest price paid per share (p):
 


717.0000




Highest price paid per share (p):
 


721.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


719.7532
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 260,333,403 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: 19 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:42:42


229


718.20


XLON


01723424653TRLO1




08:42:42


1260


718.20


XLON


01723424654TRLO1




08:53:45


307


720.20


XLON


01723438289TRLO1




08:54:05


193


719.60


XLON


01723438671TRLO1




08:54:05


277


719.60


XLON


01723438670TRLO1




08:54:05


800


719.60


XLON


01723438669TRLO1




08:57:57


33


718.60


XLON


01723442961TRLO1




08:57:57


1416


718.60


XLON


01723442960TRLO1




09:07:53


70


721.00


XLON


01723456503TRLO1




09:07:53


77


721.00


XLON


01723456504TRLO1




09:07:53


109


721.00


XLON


01723456505TRLO1




09:07:53


1251


721.00


XLON


01723456507TRLO1




09:07:53


1300


721.00


XLON


01723456506TRLO1




09:13:46


15


720.00


XLON


01723461970TRLO1




09:13:46


42


720.00


XLON


01723461966TRLO1




09:13:46


77


720.00


XLON


01723461973TRLO1




09:13:46


84


720.00


XLON


01723461972TRLO1




09:13:46


100


720.00


XLON


01723461969TRLO1




09:13:46


123


720.00


XLON


01723461971TRLO1




09:13:46


380


720.00


XLON


01723461967TRLO1




09:13:46


440


720.00


XLON


01723461968TRLO1




09:17:53


304


719.20


XLON


01723467443TRLO1




09:17:53


425


719.20


XLON


01723467444TRLO1




09:23:55


521


718.60


XLON


01723474280TRLO1




09:23:55


643


718.60


XLON


01723474275TRLO1




09:27:48


902


718.60


XLON


01723477886TRLO1




09:33:41


548


718.40


XLON


01723485054TRLO1




09:34:26


504


718.00


XLON


01723485569TRLO1




09:34:26


692


718.00


XLON


01723485568TRLO1




09:37:08


125


717.00


XLON


01723488826TRLO1




09:37:08


618


717.00


XLON


01723488825TRLO1




09:37:08


1201


717.00


XLON


01723488824TRLO1




09:46:56


250


720.20


XLON


01723500115TRLO1




09:46:56


829


720.20


XLON


01723500116TRLO1




09:51:42


388


719.80


XLON


01723505227TRLO1




09:51:42


431


719.80


XLON


01723505229TRLO1




09:51:42


775


720.00


XLON


01723505228TRLO1




09:59:08


270


719.00


XLON


01723515824TRLO1




09:59:08


628


719.00


XLON


01723515825TRLO1




10:04:00


24


719.60


XLON


01723520502TRLO1




10:04:00


29


719.60


XLON


01723520501TRLO1




10:04:00


116


719.60


XLON


01723520503TRLO1




10:04:00


707


719.60


XLON


01723520504TRLO1




10:09:33


1035


720.40


XLON


01723525125TRLO1




10:18:08


1025


721.60


XLON


01723531092TRLO1




10:18:49


48


720.60


XLON


01723531472TRLO1




10:19:26


1404


720.60


XLON


01723531890TRLO1




10:28:27


62


720.20


XLON


01723538675TRLO1




10:28:27


79


720.20


XLON


01723538677TRLO1




10:28:27


184


720.20


XLON


01723538674TRLO1




10:28:27


550


720.20


XLON


01723538676TRLO1




10:33:56


1025


719.60


XLON


01723541989TRLO1




10:38:00


354


719.00


XLON


01723544530TRLO1




10:38:00


636


719.00


XLON


01723544529TRLO1




10:48:01


909


719.40


XLON


01723551729TRLO1




10:48:01


1076


719.80


XLON


01723551728TRLO1




10:53:10


288


719.00


XLON


01723556009TRLO1




10:53:10


830


719.00


XLON


01723556008TRLO1




10:55:51


873


718.80


XLON


01723557863TRLO1




11:02:39


42


720.40


XLON


01723562147TRLO1




11:15:01


706


721.40


XLON


01723569260TRLO1




11:15:01


813


721.40


XLON


01723569259TRLO1




11:15:01


1136


721.20


XLON


01723569261TRLO1




11:18:51


954


721.60


XLON


01723571337TRLO1




11:21:33


970


721.40


XLON


01723572521TRLO1




11:24:40


560


720.00


XLON


01723573481TRLO1




11:38:32


977


721.40


XLON


01723580200TRLO1




11:38:32


1164


721.40


XLON


01723580201TRLO1




11:38:37


994


721.00


XLON


01723580216TRLO1




11:47:10


172


719.80


XLON


01723583967TRLO1




11:47:10


1575


719.80


XLON


01723583968TRLO1




11:52:54


41


719.00


XLON


01723587120TRLO1




11:52:54


331


719.00


XLON


01723587121TRLO1




11:52:54


804


719.00


XLON


01723587122TRLO1




11:57:24


311


718.00


XLON


01723590163TRLO1




11:57:24


320


718.00


XLON


01723590161TRLO1




11:57:24


807


718.00


XLON


01723590162TRLO1




12:09:15


1293


719.40


XLON


01723603078TRLO1




12:14:16


896


718.40


XLON


01723607893TRLO1




12:14:16


1072


718.40


XLON


01723607892TRLO1




12:25:07


495


718.60


XLON


01723618128TRLO1




12:25:07


500


718.60


XLON


01723618127TRLO1




12:27:53


211


717.80


XLON


01723620944TRLO1




12:27:53


306


717.80


XLON


01723620946TRLO1




12:27:53


462


717.80


XLON


01723620945TRLO1




12:33:43


112


718.80


XLON


01723627506TRLO1




12:33:43


155


718.80


XLON


01723627507TRLO1




12:33:43


1116


718.80


XLON


01723627508TRLO1




12:36:34


943


718.40


XLON


01723631169TRLO1




12:40:58


15


718.20


XLON


01723634394TRLO1




12:40:58


51


718.20


XLON


01723634397TRLO1




12:40:58


314


718.20


XLON


01723634395TRLO1




12:40:58


773


718.20


XLON


01723634396TRLO1




12:48:59


178


718.00


XLON


01723641336TRLO1




12:48:59


180


718.00


XLON


01723641334TRLO1




12:48:59


299


718.00


XLON


01723641333TRLO1




12:48:59


474


718.00


XLON


01723641337TRLO1




12:48:59


800


718.00


XLON


01723641335TRLO1




12:48:59


1024


718.00


XLON


01723641338TRLO1




12:52:40


68


717.60


XLON


01723644544TRLO1




12:52:40


409


717.60


XLON


01723644542TRLO1




12:52:40


800


717.60


XLON


01723644543TRLO1




12:59:09


39


717.20


XLON


01723651885TRLO1




12:59:09


1185


717.20


XLON


01723651886TRLO1




13:07:02


961


717.60


XLON


01723657107TRLO1




13:08:45


742


717.00


XLON


01723657900TRLO1




13:22:37


777


718.60


XLON


01723671075TRLO1




13:22:38


84


718.20


XLON


01723671078TRLO1




13:22:38


142


718.20


XLON


01723671076TRLO1




13:22:38


379


718.20


XLON


01723671079TRLO1




13:22:38


547


718.20


XLON


01723671080TRLO1




13:22:38


561


718.20


XLON


01723671081TRLO1




13:22:38


800


718.20


XLON


01723671077TRLO1




13:29:56


602


718.00


XLON


01723676396TRLO1




13:29:56


730


718.00


XLON


01723676397TRLO1




13:38:18


74


719.00


XLON


01723682267TRLO1




13:38:18


207


719.00


XLON


01723682265TRLO1




13:38:18


455


719.00


XLON


01723682266TRLO1




13:44:50


217


719.60


XLON


01723686006TRLO1




13:47:30


370


720.40


XLON


01723688027TRLO1




13:47:30


617


720.40


XLON


01723688028TRLO1




13:47:30


962


720.40


XLON


01723688026TRLO1




13:57:00


521


721.40


XLON


01723695624TRLO1




13:57:00


551


721.40


XLON


01723695623TRLO1




13:57:00


1333


721.40


XLON


01723695622TRLO1




13:59:50


10


720.60


XLON


01723697702TRLO1




13:59:50


57


720.60


XLON


01723697698TRLO1




13:59:50


1022


720.60


XLON


01723697705TRLO1




14:05:15


136


720.80


XLON


01723701243TRLO1




14:05:15


585


720.80


XLON


01723701242TRLO1




14:05:15


599


720.80


XLON


01723701241TRLO1




14:14:19


41


720.80


XLON


01723707676TRLO1




14:14:19


238


720.80


XLON


01723707679TRLO1




14:14:19


468


720.80


XLON


01723707680TRLO1




14:14:19


562


720.80


XLON


01723707678TRLO1




14:14:19


800


720.80


XLON


01723707677TRLO1




14:20:49


147


720.60


XLON


01723714855TRLO1




14:20:50


139


720.60


XLON


01723714860TRLO1




14:23:24


32


721.00


XLON


01723716884TRLO1




14:23:24


148


721.00


XLON


01723716882TRLO1




14:23:24


585


721.00


XLON


01723716883TRLO1




14:23:28


334


720.80


XLON


01723716954TRLO1




14:23:28


787


720.80


XLON


01723716953TRLO1




14:29:15


599


719.40


XLON


01723721670TRLO1




14:32:40


128


720.60


XLON


01723725558TRLO1




14:32:40


171


720.60


XLON


01723725561TRLO1




14:32:40


255


720.60


XLON


01723725560TRLO1




14:32:40


287


720.60


XLON


01723725559TRLO1




14:32:40


1201


720.60


XLON


01723725557TRLO1




14:32:40


1206


720.60


XLON


01723725555TRLO1




14:37:36


12


719.60


XLON


01723731063TRLO1




14:37:36


208


719.60


XLON


01723731060TRLO1




14:37:36


342


719.60


XLON


01723731059TRLO1




14:37:36


461


719.60


XLON


01723731062TRLO1




14:37:36


800


719.60


XLON


01723731061TRLO1




14:44:39


76


719.20


XLON


01723737983TRLO1




14:44:42


68


719.20


XLON


01723737992TRLO1




14:44:42


331


719.20


XLON


01723737989TRLO1




14:44:42


331


719.20


XLON


01723737990TRLO1




14:44:42


331


719.20


XLON


01723737991TRLO1




14:44:42


800


719.20


XLON


01723737988TRLO1




14:48:45


2


718.80


XLON


01723741195TRLO1




14:48:45


15


718.80


XLON


01723741210TRLO1




14:48:45


19


718.80


XLON


01723741209TRLO1




14:48:45


60


718.80


XLON


01723741194TRLO1




14:48:45


67


718.80


XLON


01723741197TRLO1




14:48:45


76


718.80


XLON


01723741208TRLO1




14:48:45


83


718.80


XLON


01723741206TRLO1




14:48:45


102


718.80


XLON


01723741196TRLO1




14:48:45


263


718.80


XLON


01723741207TRLO1




14:48:45


489


718.80


XLON


01723741211TRLO1




14:48:45


516


718.80


XLON


01723741199TRLO1




14:48:45


582


718.80


XLON


01723741212TRLO1




14:53:40


42


718.40


XLON


01723746330TRLO1




14:58:55


101


719.20


XLON


01723751661TRLO1




14:58:55


800


719.20


XLON


01723751660TRLO1




14:58:55


1207


719.20


XLON


01723751659TRLO1




14:58:55


1733


719.20


XLON


01723751658TRLO1




15:02:43


281


719.40


XLON


01723755574TRLO1




15:02:43


1509


719.40


XLON


01723755575TRLO1




15:09:40


546


719.40


XLON


01723764388TRLO1




15:10:49


662


719.40


XLON


01723765471TRLO1




15:10:51


359


719.40


XLON


01723765612TRLO1




15:10:51


397


719.40


XLON


01723765611TRLO1




15:10:51


833


719.40


XLON


01723765610TRLO1




15:10:51


1202


719.40


XLON


01723765609TRLO1




15:15:04


1008


719.00


XLON


01723770952TRLO1




15:15:04


1211


719.00


XLON


01723770951TRLO1




15:21:01


45


719.00


XLON


01723777146TRLO1




15:21:01


395


719.00


XLON


01723777145TRLO1




15:23:29


323


720.00


XLON


01723780066TRLO1




15:23:29


1206


720.00


XLON


01723780065TRLO1




15:25:24


21


719.60


XLON


01723782566TRLO1




15:25:24


83


719.60


XLON


01723782565TRLO1




15:25:24


795


719.60


XLON


01723782564TRLO1




15:25:24


1209


719.60


XLON


01723782563TRLO1




15:28:34


7


719.20


XLON


01723787785TRLO1




15:28:34


14


719.20


XLON


01723787784TRLO1




15:28:34


104


719.20


XLON


01723787783TRLO1




15:28:34


780


719.20


XLON


01723787786TRLO1




15:28:34


1208


719.20


XLON


01723787782TRLO1




15:34:30


110


719.60


XLON


01723796205TRLO1




15:34:30


1210


719.60


XLON


01723796204TRLO1




15:36:25


113


720.00


XLON


01723798454TRLO1




15:36:25


740


720.00


XLON


01723798452TRLO1




15:36:25


1207


720.00


XLON


01723798453TRLO1




15:37:18


3


720.00


XLON


01723799665TRLO1




15:37:18


290


720.00


XLON


01723799667TRLO1




15:37:18


323


720.00


XLON


01723799666TRLO1




15:41:32


311


721.00


XLON


01723805215TRLO1




15:41:32


489


721.00


XLON


01723805213TRLO1




15:41:32


721


721.00


XLON


01723805212TRLO1




15:41:32


731


721.00


XLON


01723805216TRLO1




15:45:22


53


720.60


XLON


01723809159TRLO1




15:49:14


414


721.00


XLON


01723814469TRLO1




15:49:14


623


721.00


XLON


01723814467TRLO1




15:49:14


1200


721.00


XLON


01723814466TRLO1




15:49:14


1780


721.00


XLON


01723814468TRLO1




15:51:48


517


720.60


XLON


01723817315TRLO1




15:51:48


1292


720.60


XLON


01723817314TRLO1




16:00:13


125


720.60


XLON


01723831093TRLO1




16:00:13


180


720.60


XLON


01723831099TRLO1




16:00:13


226


720.60


XLON


01723831095TRLO1




16:00:13


299


720.60


XLON


01723831098TRLO1




16:00:13


459


720.60


XLON


01723831096TRLO1




16:00:13


752


720.60


XLON


01723831097TRLO1




16:00:13


855


720.60


XLON


01723831094TRLO1




16:00:34


14


720.60


XLON


01723831320TRLO1




16:00:34


37


720.60


XLON


01723831318TRLO1




16:00:34


41


720.60


XLON


01723831315TRLO1




16:00:34


190


720.60


XLON


01723831319TRLO1




16:00:34


229


720.60


XLON


01723831316TRLO1




16:00:34


248


720.60


XLON


01723831317TRLO1




16:00:34


277


720.60


XLON


01723831321TRLO1




16:05:49


36


720.20


XLON


01723837065TRLO1




16:05:49


1207


720.20


XLON


01723837064TRLO1




16:05:52


48


720.20


XLON


01723837073TRLO1




16:05:52


261


720.20


XLON


01723837074TRLO1




16:05:52


599


720.20


XLON


01723837072TRLO1




16:12:09


126


720.80


XLON


01723841635TRLO1




16:12:15


93


720.80


XLON


01723841681TRLO1




16:12:15


207


720.80


XLON


01723841684TRLO1




16:12:15


681


720.80


XLON


01723841683TRLO1




16:12:15


989


720.80


XLON


01723841682TRLO1




16:14:15


125


721.00


XLON


01723843128TRLO1




16:14:15


245


721.00


XLON


01723843125TRLO1




16:14:15


293


721.00


XLON


01723843127TRLO1




16:14:15


599


721.00


XLON


01723843126TRLO1




16:21:13


111


720.80


XLON


01723850265TRLO1




16:21:13


224


720.80


XLON


01723850263TRLO1




16:21:13


981


720.80


XLON


01723850264TRLO1




16:21:14


276


720.80


XLON


01723850266TRLO1




16:21:17


1090


720.80


XLON


01723850321TRLO1




16:21:17


1410


720.80


XLON


01723850320TRLO1




16:22:07


80


720.80


XLON


01723850883TRLO1




16:22:07


182


720.80


XLON


01723850881TRLO1




16:22:07


234


720.80


XLON


01723850884TRLO1




16:22:07


371


720.80


XLON


01723850882TRLO1




16:22:10


854


720.80


XLON


01723850921TRLO1




16:23:13


34


720.80


XLON


01723851738TRLO1




16:23:13


58


720.80


XLON


01723851735TRLO1




16:23:13


422


720.80


XLON


01723851737TRLO1




16:23:13


543


720.80


XLON


01723851736TRLO1




16:23:16


203


720.80


XLON


01723851813TRLO1




16:23:18


472


720.80


XLON


01723851828TRLO1




16:23:21


38


720.80


XLON


01723851845TRLO1




16:23:22


1


720.80


XLON


01723851921TRLO1




16:23:22


5


720.80


XLON


01723851922TRLO1




16:23:22


51


720.80


XLON


01723851919TRLO1




16:23:22


65


720.80


XLON


01723851918TRLO1




16:23:22


341


720.80


XLON


01723851920TRLO1




16:23:22


925


720.80


XLON


01723851923TRLO1




16:26:08


151


720.60


XLON


01723855407TRLO1




16:26:08


206


720.60


XLON


01723855408TRLO1




16:26:08


363


720.60


XLON


01723855406TRLO1




16:26:08


475


720.60


XLON


01723855405TRLO1




16:26:38


451


720.60


XLON


01723855742TRLO1




16:26:38


500


720.60


XLON


01723855741TRLO1




16:26:38


1000


720.60


XLON


01723855743TRLO1




16:28:28


266


720.20


XLON


01723857472TRLO1




16:28:28


347


720.20


XLON


01723857470TRLO1




16:28:28


680


720.20


XLON


01723857471TRLO1



 
 
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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END
 
 
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