Transaction in Own Shares

RNS Number : 3371G
Great Portland Estates PLC
22 July 2019
 

22 July 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:

 

22 July 2019

Aggregate number of ordinary shares purchased:

 

117,500

Lowest price paid per share (p):

 

679.6000

Highest price paid per share (p):

 

688.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

682.6942

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 266,317,924 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: 22 July 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:26:15

258

688.20

XLON

01700219969TRLO0

08:26:15

831

688.20

XLON

01700219970TRLO0

08:35:19

1349

685.00

XLON

01700229495TRLO0

08:41:49

1193

685.80

XLON

01700234676TRLO0

08:43:21

46

685.40

XLON

01700235783TRLO0

08:43:21

791

685.40

XLON

01700235784TRLO0

08:48:21

220

685.40

XLON

01700239553TRLO0

08:48:21

848

685.40

XLON

01700239554TRLO0

08:50:50

927

685.00

XLON

01700241954TRLO0

08:54:44

25

685.20

XLON

01700244310TRLO0

08:54:44

888

685.20

XLON

01700244311TRLO0

08:54:44

726

685.20

XLON

01700244312TRLO0

08:55:04

408

685.00

XLON

01700244560TRLO0

09:00:30

88

685.40

XLON

01700248275TRLO0

09:00:30

1069

685.40

XLON

01700248276TRLO0

09:00:30

436

685.40

XLON

01700248277TRLO0

09:02:24

1088

683.20

XLON

01700249529TRLO0

09:03:40

1023

682.60

XLON

01700250477TRLO0

09:09:23

955

682.00

XLON

01700255811TRLO0

09:15:10

818

681.60

XLON

01700261288TRLO0

09:15:10

218

681.60

XLON

01700261290TRLO0

09:25:55

400

683.80

XLON

01700270590TRLO0

09:25:55

600

683.80

XLON

01700270591TRLO0

09:25:55

299

683.80

XLON

01700270592TRLO0

09:25:55

384

683.60

XLON

01700270593TRLO0

09:25:55

168

683.60

XLON

01700270594TRLO0

09:25:55

482

683.60

XLON

01700270601TRLO0

09:25:55

95

683.60

XLON

01700270602TRLO0

09:25:55

120

683.60

XLON

01700270603TRLO0

09:30:50

945

683.20

XLON

01700273310TRLO0

09:36:39

639

683.20

XLON

01700276525TRLO0

09:36:39

292

683.20

XLON

01700276526TRLO0

09:43:40

297

683.80

XLON

01700281788TRLO0

09:43:40

406

683.80

XLON

01700281789TRLO0

09:46:01

624

683.80

XLON

01700283164TRLO0

09:48:56

283

682.20

XLON

01700285228TRLO0

09:48:56

607

682.20

XLON

01700285229TRLO0

09:56:49

29

682.00

XLON

01700291224TRLO0

09:56:49

47

682.00

XLON

01700291225TRLO0

09:56:49

694

682.00

XLON

01700291226TRLO0

10:10:11

745

683.60

XLON

01700299451TRLO0

10:10:11

814

683.60

XLON

01700299452TRLO0

10:10:11

837

683.60

XLON

01700299453TRLO0

10:29:55

1117

685.60

XLON

01700313151TRLO0

10:29:55

381

685.60

XLON

01700313153TRLO0

10:29:55

815

685.60

XLON

01700313154TRLO0

10:29:55

19

685.60

XLON

01700313155TRLO0

10:29:55

219

685.60

XLON

01700313157TRLO0

10:29:55

397

685.60

XLON

01700313158TRLO0

10:29:55

203

685.60

XLON

01700313159TRLO0

10:29:55

890

685.60

XLON

01700313160TRLO0

10:42:36

871

686.60

XLON

01700323129TRLO0

10:42:41

600

686.00

XLON

01700323183TRLO0

10:42:41

352

686.00

XLON

01700323184TRLO0

10:50:03

381

686.20

XLON

01700328762TRLO0

10:50:03

464

686.20

XLON

01700328763TRLO0

10:50:03

274

686.20

XLON

01700328764TRLO0

10:50:03

449

686.20

XLON

01700328765TRLO0

10:58:06

386

685.60

XLON

01700334078TRLO0

10:58:06

556

685.60

XLON

01700334079TRLO0

11:01:05

750

685.20

XLON

01700336390TRLO0

11:07:00

930

684.80

XLON

01700338890TRLO0

11:07:00

60

684.80

XLON

01700338891TRLO0

11:11:59

655

685.00

XLON

01700340564TRLO0

11:20:02

555

685.20

XLON

01700344636TRLO0

11:20:28

230

685.20

XLON

01700344943TRLO0

11:20:28

75

685.20

XLON

01700344944TRLO0

11:20:28

600

685.20

XLON

01700344945TRLO0

11:20:28

145

685.20

XLON

01700344946TRLO0

11:20:28

10

685.20

XLON

01700344947TRLO0

11:29:56

511

684.20

XLON

01700349160TRLO0

11:29:56

160

684.20

XLON

01700349161TRLO0

11:31:43

920

683.80

XLON

01700350013TRLO0

11:31:43

44

683.80

XLON

01700350014TRLO0

11:35:00

796

683.00

XLON

01700351539TRLO0

11:41:21

27

682.40

XLON

01700354592TRLO0

11:41:21

20

682.40

XLON

01700354593TRLO0

11:41:21

622

682.40

XLON

01700354595TRLO0

11:48:12

825

682.00

XLON

01700357315TRLO0

11:54:52

696

682.20

XLON

01700359221TRLO0

11:54:52

143

682.20

XLON

01700359222TRLO0

11:54:52

366

682.00

XLON

01700359223TRLO0

11:54:52

717

682.00

XLON

01700359224TRLO0

12:02:03

76

680.60

XLON

01700362316TRLO0

12:06:12

111

681.40

XLON

01700364844TRLO0

12:06:12

600

681.40

XLON

01700364845TRLO0

12:06:12

507

681.40

XLON

01700364846TRLO0

12:14:10

119

681.40

XLON

01700370342TRLO0

12:14:10

542

681.40

XLON

01700370343TRLO0

12:14:10

87

681.40

XLON

01700370344TRLO0

12:17:43

1025

681.00

XLON

01700372021TRLO0

12:17:43

30

681.00

XLON

01700372022TRLO0

12:22:27

430

680.60

XLON

01700374081TRLO0

12:22:27

377

680.60

XLON

01700374082TRLO0

12:26:55

931

680.40

XLON

01700376448TRLO0

12:29:57

1062

680.00

XLON

01700378062TRLO0

12:35:16

652

679.60

XLON

01700381045TRLO0

12:40:14

513

679.80

XLON

01700385851TRLO0

12:40:14

42

679.80

XLON

01700385854TRLO0

12:49:48

439

680.20

XLON

01700391713TRLO0

12:49:48

436

680.20

XLON

01700391714TRLO0

12:49:48

823

680.20

XLON

01700391715TRLO0

12:49:48

72

680.20

XLON

01700391716TRLO0

12:59:55

63

680.20

XLON

01700401889TRLO0

12:59:55

600

680.20

XLON

01700401890TRLO0

12:59:55

14

680.20

XLON

01700401892TRLO0

13:00:00

847

680.00

XLON

01700402361TRLO0

13:08:34

1017

680.40

XLON

01700408863TRLO0

13:08:34

769

680.40

XLON

01700408864TRLO0

13:19:56

394

682.00

XLON

01700417600TRLO0

13:19:56

581

682.00

XLON

01700417605TRLO0

13:20:17

443

681.20

XLON

01700417907TRLO0

13:20:58

164

681.20

XLON

01700418873TRLO0

13:28:35

895

681.20

XLON

01700422733TRLO0

13:37:31

131

681.40

XLON

01700427400TRLO0

13:37:31

871

681.40

XLON

01700427401TRLO0

13:37:31

801

681.40

XLON

01700427402TRLO0

13:37:31

29

681.40

XLON

01700427403TRLO0

13:39:01

1

681.20

XLON

01700427830TRLO0

13:42:45

600

681.60

XLON

01700429602TRLO0

13:42:45

386

681.60

XLON

01700429603TRLO0

13:46:38

548

681.60

XLON

01700431879TRLO0

13:46:38

38

681.60

XLON

01700431880TRLO0

13:46:38

328

681.60

XLON

01700431881TRLO0

13:49:00

725

681.40

XLON

01700433021TRLO0

13:53:41

502

681.60

XLON

01700436629TRLO0

13:57:38

833

681.60

XLON

01700439487TRLO0

14:05:49

600

682.80

XLON

01700445336TRLO0

14:05:49

307

682.80

XLON

01700445337TRLO0

14:05:49

577

682.60

XLON

01700445342TRLO0

14:05:49

309

682.60

XLON

01700445343TRLO0

14:12:27

79

682.40

XLON

01700450352TRLO0

14:12:27

1159

682.40

XLON

01700450353TRLO0

14:13:58

1090

682.20

XLON

01700451051TRLO0

14:18:58

256

681.80

XLON

01700453494TRLO0

14:21:42

614

681.80

XLON

01700455051TRLO0

14:22:43

187

681.80

XLON

01700455359TRLO0

14:30:08

915

682.40

XLON

01700459645TRLO0

14:30:08

2

682.40

XLON

01700459646TRLO0

14:30:08

1384

682.40

XLON

01700459647TRLO0

14:30:08

410

682.40

XLON

01700459648TRLO0

14:34:16

208

681.40

XLON

01700463417TRLO0

14:34:16

608

681.40

XLON

01700463418TRLO0

14:34:16

472

681.40

XLON

01700463419TRLO0

14:38:00

51

680.60

XLON

01700466469TRLO0

14:38:00

37

680.60

XLON

01700466470TRLO0

14:38:00

758

680.60

XLON

01700466471TRLO0

14:38:00

435

680.60

XLON

01700466472TRLO0

14:43:27

600

680.20

XLON

01700471056TRLO0

14:43:27

600

680.20

XLON

01700471057TRLO0

14:43:27

156

680.20

XLON

01700471058TRLO0

14:54:39

1022

681.40

XLON

01700478865TRLO0

14:54:39

293

681.40

XLON

01700478866TRLO0

14:55:17

600

681.00

XLON

01700479505TRLO0

14:55:17

328

681.00

XLON

01700479506TRLO0

14:55:17

137

681.00

XLON

01700479507TRLO0

15:01:09

4

681.20

XLON

01700484942TRLO0

15:01:09

1200

681.20

XLON

01700484943TRLO0

15:01:09

288

681.20

XLON

01700484945TRLO0

15:07:35

1394

682.20

XLON

01700490728TRLO0

15:07:35

1305

682.20

XLON

01700490729TRLO0

15:13:06

1200

682.60

XLON

01700495854TRLO0

15:13:06

404

682.60

XLON

01700495855TRLO0

15:14:08

268

682.20

XLON

01700496740TRLO0

15:14:08

300

682.20

XLON

01700496741TRLO0

15:14:08

214

682.20

XLON

01700496742TRLO0

15:14:08

496

682.20

XLON

01700496743TRLO0

15:14:08

16

682.20

XLON

01700496744TRLO0

15:16:13

787

682.00

XLON

01700498717TRLO0

15:16:13

608

682.00

XLON

01700498718TRLO0

15:28:38

811

682.00

XLON

01700510558TRLO0

15:28:38

140

682.00

XLON

01700510559TRLO0

15:28:38

444

682.00

XLON

01700510560TRLO0

15:28:38

131

682.00

XLON

01700510561TRLO0

15:28:38

1200

682.00

XLON

01700510562TRLO0

15:28:38

10

682.00

XLON

01700510563TRLO0

15:28:38

248

682.00

XLON

01700510566TRLO0

15:28:38

600

682.00

XLON

01700510567TRLO0

15:28:38

600

682.00

XLON

01700510568TRLO0

15:28:38

103

682.00

XLON

01700510569TRLO0

15:32:36

507

681.40

XLON

01700513567TRLO0

15:32:36

836

681.40

XLON

01700513568TRLO0

15:38:35

583

681.60

XLON

01700519777TRLO0

15:38:35

600

681.60

XLON

01700519778TRLO0

15:38:35

142

681.60

XLON

01700519779TRLO0

15:38:35

95

681.60

XLON

01700519780TRLO0

15:38:35

600

681.60

XLON

01700519781TRLO0

15:38:35

77

681.60

XLON

01700519782TRLO0

15:38:35

622

681.60

XLON

01700519783TRLO0

15:38:35

148

681.60

XLON

01700519784TRLO0

15:49:11

597

681.40

XLON

01700529586TRLO0

15:49:11

675

681.40

XLON

01700529588TRLO0

15:49:11

600

681.40

XLON

01700529589TRLO0

15:49:11

185

681.40

XLON

01700529590TRLO0

15:49:11

604

681.40

XLON

01700529592TRLO0

15:53:48

215

682.20

XLON

01700534016TRLO0

15:53:48

1070

682.20

XLON

01700534017TRLO0

15:53:48

197

682.20

XLON

01700534018TRLO0

15:53:48

1515

682.20

XLON

01700534019TRLO0

15:54:54

409

682.00

XLON

01700535174TRLO0

15:54:54

200

682.00

XLON

01700535182TRLO0

15:55:00

448

682.00

XLON

01700535325TRLO0

15:55:00

446

682.00

XLON

01700535326TRLO0

15:57:50

15

681.60

XLON

01700538138TRLO0

15:57:55

1427

681.60

XLON

01700538196TRLO0

16:02:32

28

681.40

XLON

01700543543TRLO0

16:02:32

1326

681.40

XLON

01700543544TRLO0

16:06:34

1317

682.00

XLON

01700546917TRLO0

16:06:34

61

682.00

XLON

01700546918TRLO0

16:07:26

21

681.80

XLON

01700547860TRLO0

16:07:26

1398

681.80

XLON

01700547861TRLO0

16:10:43

1141

681.20

XLON

01700549776TRLO0

16:18:06

467

683.40

XLON

01700553951TRLO0

16:18:06

83

683.40

XLON

01700553956TRLO0

16:18:06

250

683.40

XLON

01700553962TRLO0

16:20:11

232

684.00

XLON

01700555778TRLO0

16:20:11

90

684.00

XLON

01700555779TRLO0

16:20:11

140

684.00

XLON

01700555780TRLO0

16:20:11

607

684.00

XLON

01700555781TRLO0

16:20:11

1368

684.00

XLON

01700555782TRLO0

16:20:11

197

684.00

XLON

01700555783TRLO0

16:21:01

74

683.80

XLON

01700556818TRLO0

16:21:01

1271

683.80

XLON

01700556819TRLO0

16:21:36

1373

683.60

XLON

01700557539TRLO0

16:25:57

211

683.00

XLON

01700562278TRLO0

16:25:57

478

683.00

XLON

01700562279TRLO0

16:28:37

391

683.00

XLON

01700564652TRLO0

16:28:37

500

683.00

XLON

01700564653TRLO0

16:28:37

497

683.00

XLON

01700564654TRLO0

16:28:37

3

683.00

XLON

01700564655TRLO0

16:28:37

322

683.00

XLON

01700564656TRLO0

16:28:37

497

683.00

XLON

01700564657TRLO0

16:35:07

682

681.20

XLON

01700569958TRLO0

 

 

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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