REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

23/09/2019 17:55

RNS Number : 3662N
Great Portland Estates PLC
23 September 2019
 


23 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:
 


23 September 2019




Aggregate number of ordinary shares purchased:
 


181,200




Lowest price paid per share (p):
 


711.2000




Highest price paid per share (p):
 


721.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


715.9140
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 259,970,803 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: 23 September 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:36:41


534


714.40


XLON


01724554702TRLO1




08:36:41


1009


714.40


XLON


01724554701TRLO1




08:36:41


1150


715.00


XLON


01724554699TRLO1




08:45:41


110


714.40


XLON


01724568730TRLO1




08:45:41


392


714.40


XLON


01724568727TRLO1




08:45:41


524


714.40


XLON


01724568728TRLO1




08:45:41


683


714.40


XLON


01724568732TRLO1




08:45:41


690


714.40


XLON


01724568731TRLO1




08:45:41


800


714.40


XLON


01724568729TRLO1




08:52:58


547


714.00


XLON


01724578804TRLO1




08:52:58


630


714.00


XLON


01724578801TRLO1




08:57:05


267


714.00


XLON


01724584151TRLO1




08:57:05


800


714.00


XLON


01724584150TRLO1




09:00:30


200


713.00


XLON


01724588088TRLO1




09:00:30


1103


713.00


XLON


01724588089TRLO1




09:07:39


1847


713.60


XLON


01724599014TRLO1




09:09:07


25


712.60


XLON


01724602188TRLO1




09:09:07


411


712.60


XLON


01724602189TRLO1




09:09:07


459


712.60


XLON


01724602191TRLO1




09:09:48


73


712.60


XLON


01724602998TRLO1




09:10:11


243


712.60


XLON


01724603499TRLO1




09:10:11


723


712.60


XLON


01724603500TRLO1




09:20:07


484


711.80


XLON


01724617382TRLO1




09:20:07


887


711.80


XLON


01724617383TRLO1




09:20:07


1149


711.80


XLON


01724617384TRLO1




09:31:45


1059


711.60


XLON


01724630517TRLO1




09:31:45


1783


711.60


XLON


01724630516TRLO1




09:37:01


18


711.20


XLON


01724636490TRLO1




09:37:01


353


711.20


XLON


01724636489TRLO1




09:37:01


858


711.20


XLON


01724636491TRLO1




09:44:06


41


711.60


XLON


01724644412TRLO1




09:44:06


505


711.60


XLON


01724644414TRLO1




09:44:06


969


711.60


XLON


01724644413TRLO1




09:44:07


313


711.60


XLON


01724644417TRLO1




09:44:07


1197


711.60


XLON


01724644418TRLO1




09:51:13


584


711.40


XLON


01724651159TRLO1




09:51:13


699


711.40


XLON


01724651160TRLO1




09:56:31


799


711.40


XLON


01724656967TRLO1




10:04:13


263


712.40


XLON


01724664304TRLO1




10:04:13


428


712.40


XLON


01724664306TRLO1




10:04:13


537


712.40


XLON


01724664305TRLO1




10:04:13


661


712.40


XLON


01724664303TRLO1




10:05:02


1189


712.20


XLON


01724665236TRLO1




10:22:45


150


713.20


XLON


01724684977TRLO1




10:22:45


212


713.20


XLON


01724684975TRLO1




10:22:45


272


713.20


XLON


01724684978TRLO1




10:22:45


445


713.20


XLON


01724684980TRLO1




10:22:45


800


713.20


XLON


01724684976TRLO1




10:22:45


800


713.20


XLON


01724684979TRLO1




10:22:45


1007


713.20


XLON


01724684974TRLO1




10:29:15


608


713.00


XLON


01724692322TRLO1




10:29:15


980


713.00


XLON


01724692323TRLO1




10:33:41


28


713.40


XLON


01724696970TRLO1




10:33:41


88


713.40


XLON


01724696971TRLO1




10:33:41


1277


713.40


XLON


01724696969TRLO1




10:45:14


1080


716.00


XLON


01724709843TRLO1




10:45:14


1368


716.00


XLON


01724709842TRLO1




10:50:21


227


715.60


XLON


01724713563TRLO1




10:50:21


1418


715.60


XLON


01724713562TRLO1




10:51:23


1293


715.20


XLON


01724714557TRLO1




10:58:44


138


714.40


XLON


01724720492TRLO1




10:58:44


245


714.40


XLON


01724720493TRLO1




10:58:44


555


714.40


XLON


01724720494TRLO1




11:25:20


1090


718.00


XLON


01724744026TRLO1




11:25:20


1177


718.00


XLON


01724744022TRLO1




11:25:20


1366


718.00


XLON


01724744025TRLO1




11:25:20


1453


718.00


XLON


01724744024TRLO1




11:25:20


1502


718.00


XLON


01724744023TRLO1




11:26:04


460


717.40


XLON


01724744436TRLO1




11:26:04


496


717.40


XLON


01724744435TRLO1




11:35:52


111


716.20


XLON


01724749678TRLO1




11:35:52


154


716.20


XLON


01724749680TRLO1




11:35:52


356


716.20


XLON


01724749677TRLO1




11:35:52


473


716.20


XLON


01724749679TRLO1




11:38:11


204


716.20


XLON


01724750785TRLO1




11:40:02


204


716.40


XLON


01724751774TRLO1




11:40:03


82


716.40


XLON


01724751779TRLO1




11:40:03


105


716.40


XLON


01724751781TRLO1




11:40:03


174


716.40


XLON


01724751775TRLO1




11:40:03


225


716.40


XLON


01724751777TRLO1




11:40:03


575


716.40


XLON


01724751776TRLO1




11:40:03


890


716.40


XLON


01724751780TRLO1




11:50:13


142


715.60


XLON


01724758213TRLO1




11:50:13


242


715.60


XLON


01724758214TRLO1




11:50:13


1409


715.60


XLON


01724758215TRLO1




11:50:13


1549


715.60


XLON


01724758216TRLO1




12:04:00


1393


717.00


XLON


01724771075TRLO1




12:10:33


48


715.60


XLON


01724777179TRLO1




12:10:33


630


715.60


XLON


01724777177TRLO1




12:10:33


800


715.60


XLON


01724777178TRLO1




12:18:38


5


716.00


XLON


01724784145TRLO1




12:18:38


245


716.00


XLON


01724784148TRLO1




12:18:38


500


716.00


XLON


01724784147TRLO1




12:18:40


183


715.40


XLON


01724784221TRLO1




12:22:51


152


715.60


XLON


01724788905TRLO1




12:22:51


473


715.60


XLON


01724788903TRLO1




12:22:51


479


715.60


XLON


01724788904TRLO1




12:22:51


1442


715.60


XLON


01724788906TRLO1




12:27:02


53


715.60


XLON


01724792697TRLO1




12:27:02


675


715.60


XLON


01724792696TRLO1




12:27:02


1210


715.60


XLON


01724792691TRLO1




12:31:55


26


715.60


XLON


01724796873TRLO1




12:31:55


503


715.60


XLON


01724796874TRLO1




12:31:55


856


715.60


XLON


01724796876TRLO1




12:40:03


441


716.00


XLON


01724805366TRLO1




12:40:03


885


716.00


XLON


01724805365TRLO1




12:42:29


320


715.60


XLON


01724807629TRLO1




12:42:29


750


715.60


XLON


01724807631TRLO1




12:42:29


881


715.60


XLON


01724807630TRLO1




12:51:40


215


714.80


XLON


01724815577TRLO1




12:51:40


254


714.80


XLON


01724815572TRLO1




12:51:40


280


714.80


XLON


01724815574TRLO1




12:51:40


438


714.80


XLON


01724815576TRLO1




12:51:40


572


714.80


XLON


01724815573TRLO1




12:51:40


947


714.80


XLON


01724815571TRLO1




12:51:40


1203


714.80


XLON


01724815575TRLO1




13:13:41


969


714.20


XLON


01724834118TRLO1




13:13:41


1183


714.20


XLON


01724834120TRLO1




13:13:41


1284


714.20


XLON


01724834122TRLO1




13:13:41


1614


714.20


XLON


01724834121TRLO1




13:20:06


1401


714.40


XLON


01724839995TRLO1




13:24:46


1342


714.40


XLON


01724843856TRLO1




13:29:55


350


714.40


XLON


01724847945TRLO1




13:29:55


404


714.40


XLON


01724847943TRLO1




13:29:55


404


714.40


XLON


01724847944TRLO1




13:29:55


800


714.40


XLON


01724847942TRLO1




13:34:39


68


714.20


XLON


01724852048TRLO1




13:34:39


156


714.20


XLON


01724852052TRLO1




13:34:39


170


714.20


XLON


01724852053TRLO1




13:34:39


261


714.20


XLON


01724852050TRLO1




13:34:39


824


714.20


XLON


01724852046TRLO1




13:37:21


1099


714.00


XLON


01724854532TRLO1




13:42:33


75


713.40


XLON


01724858096TRLO1




13:44:33


846


714.00


XLON


01724859487TRLO1




13:44:48


1528


713.80


XLON


01724859729TRLO1




13:51:30


27


712.20


XLON


01724865326TRLO1




13:51:30


151


712.20


XLON


01724865322TRLO1




13:51:30


800


712.20


XLON


01724865323TRLO1




13:51:30


800


712.20


XLON


01724865325TRLO1




14:05:36


12


712.80


XLON


01724880759TRLO1




14:05:36


73


712.80


XLON


01724880754TRLO1




14:05:36


152


712.80


XLON


01724880755TRLO1




14:05:36


212


712.80


XLON


01724880753TRLO1




14:05:36


284


712.80


XLON


01724880758TRLO1




14:05:36


497


712.80


XLON


01724880760TRLO1




14:05:36


797


712.80


XLON


01724880757TRLO1




14:05:36


1093


712.80


XLON


01724880756TRLO1




14:05:36


1412


713.00


XLON


01724880752TRLO1




14:13:23


185


711.80


XLON


01724888032TRLO1




14:13:23


274


711.80


XLON


01724888025TRLO1




14:13:23


275


711.80


XLON


01724888028TRLO1




14:13:23


461


711.80


XLON


01724888030TRLO1




14:13:23


936


711.80


XLON


01724888027TRLO1




14:18:54


324


712.20


XLON


01724892940TRLO1




14:18:54


1103


712.20


XLON


01724892939TRLO1




14:26:24


184


711.60


XLON


01724901456TRLO1




14:26:24


324


711.60


XLON


01724901459TRLO1




14:26:24


327


711.60


XLON


01724901458TRLO1




14:26:24


1023


711.60


XLON


01724901457TRLO1




14:32:12


11


711.60


XLON


01724908544TRLO1




14:32:12


89


711.60


XLON


01724908546TRLO1




14:32:12


196


711.60


XLON


01724908547TRLO1




14:32:12


206


711.60


XLON


01724908548TRLO1




14:32:12


394


711.60


XLON


01724908541TRLO1




14:32:12


479


711.60


XLON


01724908540TRLO1




14:32:12


722


711.60


XLON


01724908539TRLO1




14:32:12


756


711.60


XLON


01724908549TRLO1




14:32:12


789


711.60


XLON


01724908545TRLO1




14:32:12


800


711.60


XLON


01724908543TRLO1




14:54:01


785


714.60


XLON


01724935028TRLO1




14:54:01


821


714.60


XLON


01724935027TRLO1




14:54:01


1200


714.60


XLON


01724935026TRLO1




14:54:01


1204


714.60


XLON


01724935025TRLO1




15:05:24


57


717.40


XLON


01724950177TRLO1




15:05:24


116


717.40


XLON


01724950176TRLO1




15:05:24


324


717.40


XLON


01724950175TRLO1




15:05:24


353


717.40


XLON


01724950181TRLO1




15:05:24


769


717.40


XLON


01724950183TRLO1




15:05:24


800


717.40


XLON


01724950178TRLO1




15:05:24


998


717.40


XLON


01724950182TRLO1




15:05:24


1053


717.40


XLON


01724950184TRLO1




15:05:24


1207


717.40


XLON


01724950179TRLO1




15:05:24


1207


717.40


XLON


01724950180TRLO1




15:05:24


1370


717.40


XLON


01724950174TRLO1




15:05:45


134


717.00


XLON


01724950962TRLO1




15:05:45


524


717.00


XLON


01724950960TRLO1




15:05:45


549


717.00


XLON


01724950961TRLO1




15:05:45


612


717.00


XLON


01724950963TRLO1




15:06:14


17


716.80


XLON


01724951446TRLO1




15:06:14


18


716.80


XLON


01724951447TRLO1




15:06:14


203


717.00


XLON


01724951443TRLO1




15:06:14


674


717.00


XLON


01724951445TRLO1




15:06:14


1241


717.00


XLON


01724951444TRLO1




15:09:04


341


717.00


XLON


01724954490TRLO1




15:09:04


588


717.00


XLON


01724954489TRLO1




15:09:04


1209


717.00


XLON


01724954488TRLO1




15:10:58


557


716.20


XLON


01724956770TRLO1




15:10:58


646


716.20


XLON


01724956771TRLO1




15:10:58


662


716.20


XLON


01724956772TRLO1




15:18:26


188


717.00


XLON


01724965208TRLO1




15:18:26


188


717.00


XLON


01724965213TRLO1




15:18:26


323


717.00


XLON


01724965206TRLO1




15:18:26


477


717.00


XLON


01724965207TRLO1




15:18:26


541


717.00


XLON


01724965210TRLO1




15:18:26


649


717.00


XLON


01724965216TRLO1




15:18:26


875


717.00


XLON


01724965220TRLO1




15:18:26


881


717.00


XLON


01724965205TRLO1




15:21:22


140


716.80


XLON


01724969178TRLO1




15:21:22


147


716.80


XLON


01724969177TRLO1




15:21:22


197


716.80


XLON


01724969175TRLO1




15:21:22


339


716.80


XLON


01724969176TRLO1




15:21:22


344


716.80


XLON


01724969173TRLO1




15:21:22


425


716.80


XLON


01724969179TRLO1




15:21:22


526


716.80


XLON


01724969172TRLO1




15:21:22


1210


716.80


XLON


01724969174TRLO1




15:22:50


6


716.80


XLON


01724970950TRLO1




15:22:50


102


716.80


XLON


01724970948TRLO1




15:22:50


139


716.80


XLON


01724970949TRLO1




15:22:50


185


716.80


XLON


01724970947TRLO1




15:22:50


574


716.80


XLON


01724970951TRLO1




15:30:42


5


717.60


XLON


01724980551TRLO1




15:30:42


966


717.60


XLON


01724980552TRLO1




15:30:42


1211


717.60


XLON


01724980550TRLO1




15:31:13


13


717.40


XLON


01724981083TRLO1




15:31:13


391


717.40


XLON


01724981085TRLO1




15:31:13


409


717.40


XLON


01724981086TRLO1




15:31:13


516


717.40


XLON


01724981087TRLO1




15:31:13


800


717.40


XLON


01724981084TRLO1




15:34:10


714


716.60


XLON


01724984131TRLO1




15:36:05


71


717.80


XLON


01724986122TRLO1




15:36:05


105


717.80


XLON


01724986119TRLO1




15:36:05


300


717.80


XLON


01724986121TRLO1




15:36:05


800


717.80


XLON


01724986120TRLO1




15:40:44


933


718.80


XLON


01724991039TRLO1




15:40:44


1200


718.80


XLON


01724991038TRLO1




15:41:14


373


719.00


XLON


01724991582TRLO1




15:42:33


93


719.20


XLON


01724992887TRLO1




15:42:33


337


719.20


XLON


01724992892TRLO1




15:42:33


350


719.20


XLON


01724992886TRLO1




15:42:33


350


719.20


XLON


01724992890TRLO1




15:42:33


585


719.20


XLON


01724992884TRLO1




15:42:33


626


719.20


XLON


01724992882TRLO1




15:42:33


1201


719.20


XLON


01724992885TRLO1




15:42:33


1848


719.20


XLON


01724992883TRLO1




15:45:21


298


718.80


XLON


01724996737TRLO1




15:47:04


17


718.80


XLON


01724998547TRLO1




15:47:04


672


718.80


XLON


01724998546TRLO1




15:47:04


911


718.80


XLON


01724998545TRLO1




15:52:49


292


719.20


XLON


01725005257TRLO1




15:52:49


406


719.20


XLON


01725005263TRLO1




15:52:49


437


719.20


XLON


01725005264TRLO1




15:52:49


477


719.20


XLON


01725005261TRLO1




15:52:49


517


719.20


XLON


01725005262TRLO1




15:52:49


915


719.20


XLON


01725005256TRLO1




15:52:49


1208


719.20


XLON


01725005260TRLO1




15:56:18


214


719.00


XLON


01725008885TRLO1




15:59:31


6


719.80


XLON


01725013120TRLO1




15:59:31


498


719.80


XLON


01725013121TRLO1




15:59:31


541


719.80


XLON


01725013119TRLO1




15:59:31


662


719.80


XLON


01725013118TRLO1




16:02:01


14


719.60


XLON


01725015991TRLO1




16:02:01


82


719.60


XLON


01725015988TRLO1




16:02:01


293


719.60


XLON


01725015987TRLO1




16:02:01


375


719.60


XLON


01725015990TRLO1




16:02:01


429


719.60


XLON


01725015992TRLO1




16:02:01


832


719.60


XLON


01725015989TRLO1




16:04:12


120


719.80


XLON


01725017643TRLO1




16:04:12


372


719.80


XLON


01725017641TRLO1




16:04:12


460


719.80


XLON


01725017639TRLO1




16:04:12


597


719.80


XLON


01725017642TRLO1




16:04:12


750


719.80


XLON


01725017640TRLO1




16:06:56


7


719.80


XLON


01725021103TRLO1




16:06:56


11


719.80


XLON


01725021105TRLO1




16:06:56


37


719.80


XLON


01725021106TRLO1




16:06:56


169


719.80


XLON


01725021107TRLO1




16:06:56


200


719.80


XLON


01725021101TRLO1




16:06:56


226


719.80


XLON


01725021092TRLO1




16:06:56


323


719.80


XLON


01725021108TRLO1




16:06:56


378


719.80


XLON


01725021096TRLO1




16:06:56


600


719.80


XLON


01725021100TRLO1




16:09:09


157


720.00


XLON


01725022273TRLO1




16:09:57


97


720.00


XLON


01725022760TRLO1




16:11:18


800


720.60


XLON


01725023666TRLO1




16:11:28


171


720.60


XLON


01725023825TRLO1




16:11:28


240


720.60


XLON


01725023824TRLO1




16:11:28


316


720.60


XLON


01725023826TRLO1




16:11:45


71


720.60


XLON


01725023988TRLO1




16:13:09


18


721.00


XLON


01725025011TRLO1




16:13:09


102


721.00


XLON


01725025010TRLO1




16:13:09


151


721.00


XLON


01725025009TRLO1




16:13:09


156


721.00


XLON


01725025008TRLO1




16:13:09


500


721.00


XLON


01725025007TRLO1




16:13:45


205


721.20


XLON


01725025300TRLO1




16:13:45


247


721.20


XLON


01725025301TRLO1




16:14:16


58


720.80


XLON


01725025571TRLO1




16:14:16


224


721.00


XLON


01725025565TRLO1




16:14:16


267


720.80


XLON


01725025573TRLO1




16:14:16


548


721.00


XLON


01725025563TRLO1




16:14:16


710


720.80


XLON


01725025572TRLO1




16:14:16


747


721.00


XLON


01725025566TRLO1




16:14:16


1204


721.00


XLON


01725025564TRLO1




16:14:16


1207


720.80


XLON


01725025570TRLO1




16:20:14


2


719.80


XLON


01725029672TRLO1




16:20:14


28


719.80


XLON


01725029670TRLO1




16:20:14


52


719.80


XLON


01725029668TRLO1




16:20:14


54


719.80


XLON


01725029671TRLO1




16:20:14


325


719.80


XLON


01725029664TRLO1




16:20:14


327


719.80


XLON


01725029663TRLO1




16:20:14


473


719.80


XLON


01725029666TRLO1




16:20:14


549


719.80


XLON


01725029667TRLO1




16:20:14


577


719.80


XLON


01725029669TRLO1




16:20:14


732


719.80


XLON


01725029665TRLO1




16:20:15


579


719.80


XLON


01725029691TRLO1




16:20:23


172


719.80


XLON


01725029769TRLO1




16:22:17


479


719.20


XLON


01725031011TRLO1




16:22:17


587


719.20


XLON


01725031010TRLO1




16:22:18


250


719.20


XLON


01725031087TRLO1




16:22:36


1259


719.00


XLON


01725031283TRLO1




16:23:13


28


719.00


XLON


01725031686TRLO1




16:25:47


15


719.60


XLON


01725033419TRLO1




16:25:47


195


719.60


XLON


01725033418TRLO1




16:25:47


263


719.60


XLON


01725033417TRLO1




16:25:47


500


719.60


XLON


01725033416TRLO1




16:35:12


5089


718.20


XLON


01725039885TRLO1



 
 
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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