Transaction in Own Shares

RNS Number : 4733K
Great Portland Estates PLC
28 August 2019
 

28 August 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:

 

28 August 2019

Aggregate number of ordinary shares purchased:

 

145,000

Lowest price paid per share (p):

 

690.6000

Highest price paid per share (p):

 

695.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

692.2411

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 262,595,091 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: 28 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:17:56

440

692.60

XLON

01714219947TRLO1

08:17:56

1729

692.00

XLON

01714219948TRLO1

08:22:24

851

693.80

XLON

01714229485TRLO1

08:23:13

1746

693.60

XLON

01714230894TRLO1

08:28:55

481

693.20

XLON

01714238557TRLO1

08:28:55

600

693.20

XLON

01714238556TRLO1

08:38:25

1365

692.00

XLON

01714249343TRLO1

08:44:04

21

692.60

XLON

01714255079TRLO1

08:44:04

738

692.60

XLON

01714255081TRLO1

08:44:04

1214

692.60

XLON

01714255080TRLO1

08:52:11

163

693.40

XLON

01714265061TRLO1

08:52:11

893

693.40

XLON

01714265062TRLO1

08:56:07

350

693.00

XLON

01714270186TRLO1

08:56:07

465

693.00

XLON

01714270185TRLO1

08:59:29

124

692.80

XLON

01714273536TRLO1

08:59:29

1005

692.80

XLON

01714273535TRLO1

09:07:33

1180

693.40

XLON

01714284713TRLO1

09:07:33

1444

693.40

XLON

01714284714TRLO1

09:14:36

122

691.80

XLON

01714292253TRLO1

09:14:36

1100

691.80

XLON

01714292252TRLO1

09:17:15

945

691.80

XLON

01714294244TRLO1

09:21:35

539

691.00

XLON

01714297506TRLO1

09:21:35

600

691.00

XLON

01714297505TRLO1

09:25:26

13

690.60

XLON

01714301024TRLO1

09:25:26

14

690.60

XLON

01714301004TRLO1

09:25:26

20

690.60

XLON

01714301028TRLO1

09:25:26

26

690.60

XLON

01714301015TRLO1

09:25:26

38

690.60

XLON

01714301011TRLO1

09:25:26

69

690.60

XLON

01714301020TRLO1

09:25:26

1041

690.60

XLON

01714301033TRLO1

09:38:52

357

692.20

XLON

01714312345TRLO1

09:38:52

1055

692.20

XLON

01714312346TRLO1

09:39:02

1427

691.80

XLON

01714312517TRLO1

09:43:35

386

690.60

XLON

01714319013TRLO1

09:43:35

421

690.60

XLON

01714319014TRLO1

09:59:09

38

691.80

XLON

01714333314TRLO1

09:59:09

118

691.80

XLON

01714333313TRLO1

09:59:09

181

691.80

XLON

01714333312TRLO1

09:59:09

633

691.80

XLON

01714333315TRLO1

09:59:41

173

691.60

XLON

01714333704TRLO1

09:59:41

864

691.60

XLON

01714333705TRLO1

10:02:20

147

691.20

XLON

01714336182TRLO1

10:02:20

330

691.20

XLON

01714336184TRLO1

10:02:20

331

691.20

XLON

01714336183TRLO1

10:03:14

830

691.00

XLON

01714337207TRLO1

10:14:24

383

692.00

XLON

01714346203TRLO1

10:14:24

758

692.00

XLON

01714346204TRLO1

10:14:50

991

691.80

XLON

01714346505TRLO1

10:20:50

70

691.20

XLON

01714352054TRLO1

10:20:50

854

691.20

XLON

01714352055TRLO1

10:22:19

1582

692.00

XLON

01714353100TRLO1

10:37:04

79

691.20

XLON

01714364856TRLO1

10:37:04

464

691.20

XLON

01714364857TRLO1

10:37:04

519

691.20

XLON

01714364858TRLO1

10:37:04

521

691.20

XLON

01714364855TRLO1

10:37:04

579

691.20

XLON

01714364854TRLO1

10:43:00

20

691.20

XLON

01714369487TRLO1

10:43:00

856

691.20

XLON

01714369488TRLO1

10:49:05

97

690.80

XLON

01714373737TRLO1

10:49:05

690

690.80

XLON

01714373736TRLO1

11:02:57

19

692.60

XLON

01714383984TRLO1

11:02:57

198

692.60

XLON

01714383982TRLO1

11:02:57

720

692.60

XLON

01714383980TRLO1

11:02:57

824

692.60

XLON

01714383983TRLO1

11:02:57

1070

692.60

XLON

01714383985TRLO1

11:05:50

338

691.80

XLON

01714385631TRLO1

11:05:50

661

691.80

XLON

01714385632TRLO1

11:20:24

1278

691.60

XLON

01714393769TRLO1

11:20:24

1377

691.60

XLON

01714393768TRLO1

11:22:52

310

690.80

XLON

01714395455TRLO1

11:22:52

832

690.80

XLON

01714395454TRLO1

11:32:58

197

690.80

XLON

01714400072TRLO1

11:32:58

1081

690.80

XLON

01714400073TRLO1

11:41:10

10

691.80

XLON

01714403903TRLO1

11:41:10

49

691.80

XLON

01714403906TRLO1

11:41:10

312

691.80

XLON

01714403908TRLO1

11:41:10

381

691.80

XLON

01714403905TRLO1

11:41:10

600

691.80

XLON

01714403904TRLO1

11:41:10

600

691.80

XLON

01714403907TRLO1

11:59:46

765

691.60

XLON

01714413799TRLO1

11:59:46

893

691.60

XLON

01714413801TRLO1

11:59:46

1025

691.60

XLON

01714413802TRLO1

11:59:46

1251

691.60

XLON

01714413798TRLO1

11:59:46

1340

691.60

XLON

01714413800TRLO1

12:11:54

35

691.80

XLON

01714425237TRLO1

12:11:54

1097

691.80

XLON

01714425238TRLO1

12:11:55

59

691.60

XLON

01714425241TRLO1

12:11:55

1285

691.60

XLON

01714425242TRLO1

12:16:57

1061

690.80

XLON

01714429309TRLO1

12:23:58

330

691.00

XLON

01714437861TRLO1

12:23:58

468

691.00

XLON

01714437862TRLO1

12:28:33

1183

691.40

XLON

01714442287TRLO1

12:28:51

929

691.20

XLON

01714442601TRLO1

12:38:03

431

690.80

XLON

01714452909TRLO1

12:38:03

623

690.80

XLON

01714452910TRLO1

12:41:58

147

690.60

XLON

01714455795TRLO1

12:41:58

950

690.60

XLON

01714455796TRLO1

12:49:36

44

691.00

XLON

01714461372TRLO1

12:49:36

556

691.00

XLON

01714461371TRLO1

12:49:36

600

691.00

XLON

01714461369TRLO1

12:49:36

600

691.00

XLON

01714461373TRLO1

12:49:36

659

691.00

XLON

01714461374TRLO1

12:57:42

160

690.80

XLON

01714470184TRLO1

13:02:08

248

690.80

XLON

01714474517TRLO1

13:02:08

673

690.80

XLON

01714474518TRLO1

13:02:08

1082

690.80

XLON

01714474519TRLO1

13:11:37

600

690.80

XLON

01714487057TRLO1

13:13:05

367

690.80

XLON

01714488518TRLO1

13:14:17

191

690.80

XLON

01714489884TRLO1

13:14:17

787

690.80

XLON

01714489885TRLO1

13:16:23

175

690.60

XLON

01714491995TRLO1

13:16:23

211

690.60

XLON

01714491999TRLO1

13:16:23

600

690.60

XLON

01714491998TRLO1

13:25:21

268

691.40

XLON

01714500547TRLO1

13:25:21

639

691.40

XLON

01714500546TRLO1

13:34:59

441

692.00

XLON

01714509068TRLO1

13:34:59

1070

692.00

XLON

01714509070TRLO1

13:34:59

1338

692.00

XLON

01714509069TRLO1

13:39:16

146

691.80

XLON

01714513060TRLO1

13:39:16

545

691.80

XLON

01714513049TRLO1

13:39:16

600

691.80

XLON

01714513056TRLO1

13:46:51

121

692.80

XLON

01714519192TRLO1

13:46:51

1005

692.80

XLON

01714519193TRLO1

13:49:52

327

692.80

XLON

01714521539TRLO1

13:49:52

826

692.80

XLON

01714521540TRLO1

14:01:40

100

693.00

XLON

01714530282TRLO1

14:01:40

947

693.00

XLON

01714530286TRLO1

14:01:40

980

693.00

XLON

01714530284TRLO1

14:01:40

1424

693.00

XLON

01714530288TRLO1

14:06:14

397

692.60

XLON

01714536586TRLO1

14:06:14

1010

692.60

XLON

01714536585TRLO1

14:13:31

392

692.60

XLON

01714542512TRLO1

14:13:31

523

692.60

XLON

01714542503TRLO1

14:13:31

600

692.60

XLON

01714542509TRLO1

14:23:50

879

693.00

XLON

01714552041TRLO1

14:27:34

93

693.20

XLON

01714555378TRLO1

14:27:34

153

693.20

XLON

01714555380TRLO1

14:27:34

600

693.20

XLON

01714555379TRLO1

14:28:49

751

693.00

XLON

01714557049TRLO1

14:28:49

1200

693.00

XLON

01714557048TRLO1

14:33:57

203

693.20

XLON

01714565756TRLO1

14:34:46

455

693.40

XLON

01714567104TRLO1

14:34:46

1207

693.40

XLON

01714567103TRLO1

14:36:50

1535

693.00

XLON

01714570922TRLO1

14:44:47

1209

691.20

XLON

01714582871TRLO1

14:45:11

43

691.20

XLON

01714583426TRLO1

14:45:11

689

691.20

XLON

01714583429TRLO1

14:52:33

65

691.00

XLON

01714592088TRLO1

14:52:33

270

691.00

XLON

01714592089TRLO1

14:52:33

270

691.00

XLON

01714592091TRLO1

14:52:33

497

691.00

XLON

01714592092TRLO1

14:52:33

868

691.00

XLON

01714592090TRLO1

14:54:04

460

690.80

XLON

01714593931TRLO1

14:54:04

745

690.80

XLON

01714593930TRLO1

14:57:14

426

691.60

XLON

01714597747TRLO1

14:57:14

631

691.60

XLON

01714597746TRLO1

15:00:25

897

691.80

XLON

01714601566TRLO1

15:00:25

912

691.80

XLON

01714601565TRLO1

15:01:42

600

691.40

XLON

01714603861TRLO1

15:01:42

610

691.40

XLON

01714603862TRLO1

15:01:42

610

691.40

XLON

01714603863TRLO1

15:01:54

46

691.40

XLON

01714604071TRLO1

15:05:10

117

691.20

XLON

01714608940TRLO1

15:05:10

346

691.20

XLON

01714608931TRLO1

15:05:10

808

691.20

XLON

01714608941TRLO1

15:05:10

858

691.20

XLON

01714608933TRLO1

15:16:48

85

691.20

XLON

01714624684TRLO1

15:16:48

276

691.20

XLON

01714624681TRLO1

15:16:48

581

691.20

XLON

01714624683TRLO1

15:16:48

619

691.20

XLON

01714624682TRLO1

15:16:48

1202

691.20

XLON

01714624680TRLO1

15:16:48

1204

691.20

XLON

01714624678TRLO1

15:16:57

230

691.00

XLON

01714624810TRLO1

15:16:57

885

691.00

XLON

01714624809TRLO1

15:17:07

94

691.00

XLON

01714625119TRLO1

15:30:27

17

692.60

XLON

01714643151TRLO1

15:30:27

53

692.60

XLON

01714643148TRLO1

15:30:27

62

692.60

XLON

01714643147TRLO1

15:30:27

92

692.60

XLON

01714643145TRLO1

15:30:27

147

692.60

XLON

01714643156TRLO1

15:30:27

202

692.60

XLON

01714643157TRLO1

15:30:27

537

692.60

XLON

01714643155TRLO1

15:30:27

547

692.60

XLON

01714643150TRLO1

15:30:27

600

692.60

XLON

01714643149TRLO1

15:30:27

818

692.60

XLON

01714643153TRLO1

15:30:27

964

692.60

XLON

01714643146TRLO1

15:30:27

1015

692.60

XLON

01714643158TRLO1

15:30:27

1135

692.60

XLON

01714643152TRLO1

15:30:27

1210

692.60

XLON

01714643154TRLO1

15:32:18

150

692.80

XLON

01714646380TRLO1

15:32:18

850

692.80

XLON

01714646379TRLO1

15:32:18

1203

692.80

XLON

01714646378TRLO1

15:37:27

1808

692.60

XLON

01714654436TRLO1

15:46:11

339

693.20

XLON

01714669305TRLO1

15:46:12

863

693.20

XLON

01714669309TRLO1

15:50:26

137

693.20

XLON

01714675647TRLO1

15:50:26

137

693.20

XLON

01714675648TRLO1

15:50:26

137

693.20

XLON

01714675649TRLO1

15:50:26

645

693.20

XLON

01714675650TRLO1

15:50:26

988

693.20

XLON

01714675653TRLO1

15:50:26

1053

693.20

XLON

01714675644TRLO1

15:50:26

1065

693.20

XLON

01714675646TRLO1

15:50:26

1200

693.20

XLON

01714675645TRLO1

15:52:47

98

692.60

XLON

01714678611TRLO1

15:52:47

152

692.60

XLON

01714678612TRLO1

15:52:47

646

692.60

XLON

01714678613TRLO1

15:52:47

1203

692.60

XLON

01714678610TRLO1

15:57:44

289

692.80

XLON

01714685286TRLO1

15:57:44

529

692.80

XLON

01714685285TRLO1

15:57:44

1210

692.80

XLON

01714685284TRLO1

16:03:19

70

693.60

XLON

01714691895TRLO1

16:03:19

784

693.60

XLON

01714691897TRLO1

16:03:19

1135

693.60

XLON

01714691896TRLO1

16:08:53

84

693.80

XLON

01714697820TRLO1

16:09:10

33

693.80

XLON

01714698242TRLO1

16:11:30

204

694.00

XLON

01714700205TRLO1

16:11:30

380

694.00

XLON

01714700204TRLO1

16:12:03

207

694.00

XLON

01714700571TRLO1

16:12:03

250

694.00

XLON

01714700573TRLO1

16:12:03

293

694.00

XLON

01714700570TRLO1

16:12:03

295

694.00

XLON

01714700572TRLO1

16:12:03

338

694.00

XLON

01714700574TRLO1

16:14:04

233

693.80

XLON

01714702269TRLO1

16:14:04

247

693.80

XLON

01714702274TRLO1

16:14:04

858

693.80

XLON

01714702270TRLO1

16:14:04

1380

693.80

XLON

01714702271TRLO1

16:14:05

176

693.80

XLON

01714702392TRLO1

16:14:05

286

693.80

XLON

01714702275TRLO1

16:15:07

122

693.60

XLON

01714703556TRLO1

16:15:07

1383

693.60

XLON

01714703555TRLO1

16:22:28

520

693.80

XLON

01714711609TRLO1

16:22:49

67

693.80

XLON

01714711944TRLO1

16:22:49

660

693.80

XLON

01714711945TRLO1

16:22:49

932

693.80

XLON

01714711943TRLO1

16:22:49

1210

693.80

XLON

01714711942TRLO1

16:26:27

32

694.40

XLON

01714715966TRLO1

16:26:27

99

694.40

XLON

01714715964TRLO1

16:26:27

153

694.40

XLON

01714715967TRLO1

16:26:27

269

694.40

XLON

01714715965TRLO1

16:26:27

478

694.40

XLON

01714715968TRLO1

16:26:57

32

694.60

XLON

01714716489TRLO1

16:26:57

152

694.60

XLON

01714716490TRLO1

16:26:57

210

694.60

XLON

01714716491TRLO1

16:26:57

368

694.60

XLON

01714716488TRLO1

16:26:57

500

694.60

XLON

01714716487TRLO1

16:27:29

500

694.60

XLON

01714716911TRLO1

16:28:00

172

694.80

XLON

01714717351TRLO1

16:28:00

191

694.80

XLON

01714717352TRLO1

16:28:33

63

695.00

XLON

01714717959TRLO1

16:35:00

2233

693.60

XLON

01714722788TRLO1

 

 

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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