Transaction in Own Shares

RNS Number : 8790B
Great Portland Estates PLC
11 June 2019
 

11 June 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 J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

11 June 2019

Aggregate number of ordinary shares purchased:

 

111,000

Lowest price paid per share (p):

 

696.6000

Highest price paid per share (p):

 

715.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

705.5758

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 269,620,744 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 J.P. Morgan Securities plc as part of the buyback programme is detailed below:

 

Schedule of purchases

 

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

 

Date of purchases: 11 June 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

11-Jun-2019 08:02:41

448

709.4000

XLON

11502115000000800-E0eKKKKfxbO220190611

11-Jun-2019 08:02:41

448

709.2000

XLON

01502015000000773-E0eKKKKfxbO620190611

11-Jun-2019 08:10:15

433

710.2000

XLON

01502015000003247-E0eKKKKfxvf320190611

11-Jun-2019 08:13:46

491

711.2000

XLON

01502015000003958-E0eKKKKfy6Py20190611

11-Jun-2019 08:14:35

450

711.2000

XLON

11502115000004537-E0eKKKKfy8XI20190611

11-Jun-2019 08:16:59

27

710.6000

XLON

01502015000005203-E0eKKKKfyElA20190611

11-Jun-2019 08:17:16

38

710.6000

XLON

11502115000005296-E0eKKKKfyFHI20190611

11-Jun-2019 08:17:16

391

710.6000

XLON

01502015000005203-E0eKKKKfyFHG20190611

11-Jun-2019 08:18:58

177

710.0000

XLON

01502015000005627-E0eKKKKfyITZ20190611

11-Jun-2019 08:23:21

352

712.0000

XLON

01502015000006341-E0eKKKKfySNq20190611

11-Jun-2019 08:23:21

56

712.0000

XLON

01502015000006341-E0eKKKKfySNo20190611

11-Jun-2019 08:23:21

430

712.0000

XLON

01502015000006271-E0eKKKKfySNk20190611

11-Jun-2019 08:23:34

26

711.8000

XLON

11502115000006863-E0eKKKKfySjD20190611

11-Jun-2019 08:23:34

307

711.8000

XLON

11502115000006863-E0eKKKKfySjB20190611

11-Jun-2019 08:25:08

539

711.2000

XLON

01502015000007094-E0eKKKKfyVPk20190611

11-Jun-2019 08:25:08

6

711.2000

XLON

01502015000007094-E0eKKKKfyVPi20190611

11-Jun-2019 08:25:08

102

711.2000

XLON

01502015000007094-E0eKKKKfyVPo20190611

11-Jun-2019 08:28:53

647

711.8000

XLON

01502015000007543-E0eKKKKfycVn20190611

11-Jun-2019 08:28:53

428

711.8000

XLON

11502115000007655-E0eKKKKfycVl20190611

11-Jun-2019 08:28:53

488

711.8000

XLON

11502115000007594-E0eKKKKfycVj20190611

11-Jun-2019 08:33:07

407

711.4000

XLON

11502115000008452-E0eKKKKfykMZ20190611

11-Jun-2019 08:34:22

448

711.2000

XLON

11502115000008652-E0eKKKKfymOy20190611

11-Jun-2019 08:35:11

408

710.8000

XLON

11502115000008086-E0eKKKKfyo3N20190611

11-Jun-2019 08:36:09

46

710.6000

XLON

11502115000009057-E0eKKKKfyq4A20190611

11-Jun-2019 08:36:09

71

710.6000

XLON

11502115000009057-E0eKKKKfyq4820190611

11-Jun-2019 08:36:09

36

710.6000

XLON

11502115000009057-E0eKKKKfyq4620190611

11-Jun-2019 08:38:00

316

710.6000

XLON

11502115000009512-E0eKKKKfytR520190611

11-Jun-2019 08:38:00

141

710.6000

XLON

11502115000009512-E0eKKKKfytR720190611

11-Jun-2019 08:39:57

426

712.0000

XLON

01502015000009746-E0eKKKKfywNU20190611

11-Jun-2019 08:44:19

408

711.8000

XLON

01502015000010582-E0eKKKKfz3ui20190611

11-Jun-2019 08:45:59

488

711.8000

XLON

01502015000010829-E0eKKKKfz6wC20190611

11-Jun-2019 08:48:31

310

712.0000

XLON

11502115000011384-E0eKKKKfzBY720190611

11-Jun-2019 08:48:31

97

712.0000

XLON

11502115000011384-E0eKKKKfzBY420190611

11-Jun-2019 08:49:36

65

713.0000

XLON

11502115000011500-E0eKKKKfzDJF20190611

11-Jun-2019 08:50:40

349

713.2000

XLON

11502115000011595-E0eKKKKfzFEr20190611

11-Jun-2019 08:50:40

76

713.2000

XLON

11502115000011595-E0eKKKKfzFEp20190611

11-Jun-2019 08:51:13

407

713.2000

XLON

11502115000011734-E0eKKKKfzGM820190611

11-Jun-2019 08:53:14

100

713.4000

XLON

01502015000011917-E0eKKKKfzJNW20190611

11-Jun-2019 08:53:14

478

713.4000

XLON

01502015000011917-E0eKKKKfzJNY20190611

11-Jun-2019 08:53:15

482

713.2000

XLON

11502115000012020-E0eKKKKfzJUD20190611

11-Jun-2019 08:53:38

448

713.0000

XLON

11502115000012174-E0eKKKKfzJzS20190611

11-Jun-2019 08:54:41

41

712.4000

XLON

11502115000012271-E0eKKKKfzLGX20190611

11-Jun-2019 08:59:05

346

713.4000

XLON

01502015000012503-E0eKKKKfzRq120190611

11-Jun-2019 08:59:05

30

713.4000

XLON

11502115000012572-E0eKKKKfzRpx20190611

11-Jun-2019 08:59:05

61

713.4000

XLON

01502015000012503-E0eKKKKfzRq320190611

11-Jun-2019 08:59:05

439

713.4000

XLON

11502115000012732-E0eKKKKfzRq720190611

11-Jun-2019 08:59:05

500

713.4000

XLON

11502115000012572-E0eKKKKfzRpv20190611

11-Jun-2019 09:06:25

418

715.0000

XLON

01502015000014248-E0eKKKKfzffZ20190611

11-Jun-2019 09:08:37

416

714.8000

XLON

11502115000014571-E0eKKKKfzkBx20190611

11-Jun-2019 09:09:42

154

714.8000

XLON

11502115000014868-E0eKKKKfzm2k20190611

11-Jun-2019 09:11:51

526

715.4000

XLON

11502115000015179-E0eKKKKfzq0d20190611

11-Jun-2019 09:11:51

407

715.4000

XLON

11502115000015351-E0eKKKKfzq0h20190611

11-Jun-2019 09:11:51

437

715.4000

XLON

01502015000015187-E0eKKKKfzq0f20190611

11-Jun-2019 09:11:51

107

715.4000

XLON

11502115000015179-E0eKKKKfzq0b20190611

11-Jun-2019 09:13:31

195

714.8000

XLON

01502015000015532-E0eKKKKfzsHb20190611

11-Jun-2019 09:13:31

200

714.8000

XLON

01502015000015532-E0eKKKKfzsHZ20190611

11-Jun-2019 09:15:15

467

714.2000

XLON

01502015000015935-E0eKKKKfzuwV20190611

11-Jun-2019 09:16:40

513

714.2000

XLON

11502115000016281-E0eKKKKfzx9Z20190611

11-Jun-2019 09:16:40

170

714.2000

XLON

01502015000016194-E0eKKKKfzx9b20190611

11-Jun-2019 09:16:40

111

714.2000

XLON

11502115000016281-E0eKKKKfzx9W20190611

11-Jun-2019 09:17:42

413

714.2000

XLON

01502015000016430-E0eKKKKfzyho20190611

11-Jun-2019 09:17:42

278

714.2000

XLON

01502015000016194-E0eKKKKfzyhX20190611

11-Jun-2019 09:20:15

243

714.0000

XLON

01502015000016810-E0eKKKKg031l20190611

11-Jun-2019 09:20:15

170

714.0000

XLON

01502015000016810-E0eKKKKg031j20190611

11-Jun-2019 09:20:15

257

714.0000

XLON

01502015000016871-E0eKKKKg031n20190611

11-Jun-2019 09:20:15

154

714.0000

XLON

01502015000016871-E0eKKKKg031p20190611

11-Jun-2019 09:20:17

155

713.8000

XLON

11502115000017041-E0eKKKKg038i20190611

11-Jun-2019 09:23:45

86

713.0000

XLON

01502015000017323-E0eKKKKg09jE20190611

11-Jun-2019 09:23:45

25

713.0000

XLON

01502015000017323-E0eKKKKg09jJ20190611

11-Jun-2019 09:23:51

377

713.0000

XLON

01502015000017323-E0eKKKKg09qD20190611

11-Jun-2019 09:26:01

280

711.8000

XLON

11502115000017482-E0eKKKKg0DIC20190611

11-Jun-2019 09:27:25

32

711.8000

XLON

11502115000017482-E0eKKKKg0FHh20190611

11-Jun-2019 09:27:25

525

711.8000

XLON

11502115000017887-E0eKKKKg0FHj20190611

11-Jun-2019 09:28:43

104

712.4000

XLON

01502015000018680-E0eKKKKg0HEY20190611

11-Jun-2019 09:29:14

5

712.4000

XLON

01502015000018680-E0eKKKKg0Hpd20190611

11-Jun-2019 09:29:14

298

712.4000

XLON

01502015000018680-E0eKKKKg0Hpb20190611

11-Jun-2019 09:35:21

529

712.2000

XLON

11502115000019916-E0eKKKKg0Tsj20190611

11-Jun-2019 09:35:21

341

712.2000

XLON

11502115000020007-E0eKKKKg0Tsl20190611

11-Jun-2019 09:36:02

52

712.0000

XLON

01502015000019948-E0eKKKKg0UvU20190611

11-Jun-2019 09:36:38

62

712.6000

XLON

11502115000020163-E0eKKKKg0Vpc20190611

11-Jun-2019 09:36:38

376

712.6000

XLON

11502115000020163-E0eKKKKg0Vpe20190611

11-Jun-2019 09:39:47

500

712.4000

XLON

01502015000020659-E0eKKKKg0aHe20190611

11-Jun-2019 09:41:10

529

712.0000

XLON

11502115000020423-E0eKKKKg0cug20190611

11-Jun-2019 09:47:35

27

712.6000

XLON

11502115000023062-E0eKKKKg0ouR20190611

11-Jun-2019 09:47:35

421

712.6000

XLON

01502015000022893-E0eKKKKg0ouP20190611

11-Jun-2019 09:52:08

488

713.0000

XLON

01502015000024342-E0eKKKKg0wDl20190611

11-Jun-2019 09:52:08

645

712.8000

XLON

11502115000024166-E0eKKKKg0wDx20190611

11-Jun-2019 09:52:08

183

712.8000

XLON

11502115000024319-E0eKKKKg0wDz20190611

11-Jun-2019 09:52:08

408

712.8000

XLON

11502115000023968-E0eKKKKg0wDp20190611

11-Jun-2019 09:59:03

434

712.4000

XLON

01502015000026091-E0eKKKKg16nS20190611

11-Jun-2019 09:59:03

95

712.4000

XLON

01502015000026209-E0eKKKKg16nW20190611

11-Jun-2019 09:59:03

408

712.4000

XLON

01502015000026442-E0eKKKKg16na20190611

11-Jun-2019 10:02:17

131

711.8000

XLON

01502015000027836-E0eKKKKg1Bom20190611

11-Jun-2019 10:03:40

407

711.4000

XLON

11502115000028164-E0eKKKKg1E8h20190611

11-Jun-2019 10:05:04

297

711.4000

XLON

01502015000029210-E0eKKKKg1H9320190611

11-Jun-2019 10:05:04

73

711.4000

XLON

01502015000029210-E0eKKKKg1H9120190611

11-Jun-2019 10:05:40

407

711.0000

XLON

01502015000028957-E0eKKKKg1I5A20190611

11-Jun-2019 10:11:14

431

711.2000

XLON

11502115000031481-E0eKKKKg1Psp20190611

11-Jun-2019 10:13:07

433

711.0000

XLON

11502115000032157-E0eKKKKg1Sdk20190611

11-Jun-2019 10:13:07

119

711.2000

XLON

01502015000032016-E0eKKKKg1Sdp20190611

11-Jun-2019 10:14:22

411

710.6000

XLON

11502115000032524-E0eKKKKg1UWd20190611

11-Jun-2019 10:19:22

72

710.4000

XLON

11502115000033962-E0eKKKKg1cDs20190611

11-Jun-2019 10:19:22

417

710.4000

XLON

11502115000033962-E0eKKKKg1cDu20190611

11-Jun-2019 10:21:00

430

710.2000

XLON

11502115000032921-E0eKKKKg1epT20190611

11-Jun-2019 10:22:11

54

709.8000

XLON

01502015000034442-E0eKKKKg1gjn20190611

11-Jun-2019 10:27:26

496

710.4000

XLON

01502015000035284-E0eKKKKg1ov520190611

11-Jun-2019 10:27:26

34

710.4000

XLON

01502015000035284-E0eKKKKg1ov720190611

11-Jun-2019 10:27:26

409

710.4000

XLON

01502015000035213-E0eKKKKg1ov320190611

11-Jun-2019 10:28:32

407

710.2000

XLON

11502115000036367-E0eKKKKg1qRU20190611

11-Jun-2019 10:34:06

418

710.0000

XLON

11502115000037585-E0eKKKKg1xqh20190611

11-Jun-2019 10:34:20

407

709.8000

XLON

11502115000037494-E0eKKKKg1yHO20190611

11-Jun-2019 10:37:25

324

710.2000

XLON

11502115000038304-E0eKKKKg22sk20190611

11-Jun-2019 10:37:25

84

710.2000

XLON

11502115000038304-E0eKKKKg22si20190611

11-Jun-2019 10:38:00

408

710.2000

XLON

01502015000038241-E0eKKKKg23lg20190611

11-Jun-2019 10:40:17

421

710.6000

XLON

01502015000038581-E0eKKKKg274n20190611

11-Jun-2019 10:42:12

407

710.2000

XLON

11502115000038960-E0eKKKKg29xb20190611

11-Jun-2019 10:44:22

410

709.2000

XLON

11502115000039226-E0eKKKKg2Cv420190611

11-Jun-2019 10:46:10

444

708.6000

XLON

11502115000039921-E0eKKKKg2GOc20190611

11-Jun-2019 10:48:48

408

709.2000

XLON

11502115000040396-E0eKKKKg2KDF20190611

11-Jun-2019 10:51:17

425

708.0000

XLON

01502015000040743-E0eKKKKg2NsR20190611

11-Jun-2019 10:54:37

448

707.8000

XLON

01502015000041515-E0eKKKKg2SUN20190611

11-Jun-2019 10:59:50

448

708.0000

XLON

11502115000042393-E0eKKKKg2Z2G20190611

11-Jun-2019 10:59:50

169

708.0000

XLON

01502015000042244-E0eKKKKg2Z2I20190611

11-Jun-2019 10:59:50

238

708.0000

XLON

01502015000042244-E0eKKKKg2Z2K20190611

11-Jun-2019 11:03:07

476

707.6000

XLON

11502115000042839-E0eKKKKg2eL420190611

11-Jun-2019 11:05:45

375

707.6000

XLON

11502115000043349-E0eKKKKg2i9M20190611

11-Jun-2019 11:05:45

195

707.6000

XLON

11502115000043511-E0eKKKKg2i9O20190611

11-Jun-2019 11:07:25

435

707.2000

XLON

11502115000043790-E0eKKKKg2kGs20190611

11-Jun-2019 11:08:05

530

707.0000

XLON

11502115000044115-E0eKKKKg2lNi20190611

11-Jun-2019 11:19:37

471

707.6000

XLON

11502115000046727-E0eKKKKg30xL20190611

11-Jun-2019 11:20:45

62

707.2000

XLON

11502115000047232-E0eKKKKg32wf20190611

11-Jun-2019 11:22:22

408

707.4000

XLON

01502015000047287-E0eKKKKg34xW20190611

11-Jun-2019 11:23:19

200

707.4000

XLON

11502115000048115-E0eKKKKg36Aw20190611

11-Jun-2019 11:23:19

329

707.4000

XLON

11502115000048115-E0eKKKKg36Ay20190611

11-Jun-2019 11:27:33

305

708.4000

XLON

01502015000048989-E0eKKKKg3BNa20190611

11-Jun-2019 11:27:33

156

708.4000

XLON

01502015000048989-E0eKKKKg3BNY20190611

11-Jun-2019 11:28:53

192

708.2000

XLON

01502015000049517-E0eKKKKg3DD220190611

11-Jun-2019 11:28:53

172

708.2000

XLON

01502015000049517-E0eKKKKg3DD020190611

11-Jun-2019 11:30:37

442

708.2000

XLON

11502115000050043-E0eKKKKg3G9L20190611

11-Jun-2019 11:32:28

229

707.8000

XLON

01502015000050014-E0eKKKKg3IDl20190611

11-Jun-2019 11:32:28

178

707.8000

XLON

01502015000050014-E0eKKKKg3IDn20190611

11-Jun-2019 11:33:30

530

707.6000

XLON

01502015000050415-E0eKKKKg3Jnk20190611

11-Jun-2019 11:35:44

568

707.6000

XLON

01502015000050743-E0eKKKKg3MOy20190611

11-Jun-2019 11:36:17

338

707.2000

XLON

11502115000051124-E0eKKKKg3NB820190611

11-Jun-2019 11:36:17

200

707.4000

XLON

01502015000050346-E0eKKKKg3NAg20190611

11-Jun-2019 11:36:17

273

707.2000

XLON

11502115000051124-E0eKKKKg3NB620190611

11-Jun-2019 11:36:18

207

707.4000

XLON

01502015000050346-E0eKKKKg3NAi20190611

11-Jun-2019 11:45:51

163

706.6000

XLON

11502115000052557-E0eKKKKg3Z2120190611

11-Jun-2019 11:47:18

325

706.6000

XLON

11502115000053033-E0eKKKKg3aZO20190611

11-Jun-2019 11:47:18

163

706.6000

XLON

11502115000052939-E0eKKKKg3aZM20190611

11-Jun-2019 11:47:18

325

706.6000

XLON

11502115000052557-E0eKKKKg3aZK20190611

11-Jun-2019 11:48:50

129

706.4000

XLON

11502115000053177-E0eKKKKg3c5N20190611

11-Jun-2019 11:48:50

319

706.4000

XLON

11502115000053177-E0eKKKKg3c5P20190611

11-Jun-2019 11:50:31

505

705.4000

XLON

11502115000053533-E0eKKKKg3dtK20190611

11-Jun-2019 11:59:26

407

705.4000

XLON

01502015000056019-E0eKKKKg3qgg20190611

11-Jun-2019 12:02:26

529

704.4000

XLON

01502015000057178-E0eKKKKg41gf20190611

11-Jun-2019 12:02:26

570

704.6000

XLON

11502115000057327-E0eKKKKg41gX20190611

11-Jun-2019 12:08:19

37

704.0000

XLON

01502015000058953-E0eKKKKg4E5l20190611

11-Jun-2019 12:10:16

448

704.0000

XLON

11502115000059418-E0eKKKKg4GWd20190611

11-Jun-2019 12:10:26

200

703.8000

XLON

01502015000059045-E0eKKKKg4Geu20190611

11-Jun-2019 12:10:26

325

703.8000

XLON

01502015000059045-E0eKKKKg4Gew20190611

11-Jun-2019 12:17:10

185

704.6000

XLON

11502115000060914-E0eKKKKg4PEh20190611

11-Jun-2019 12:17:10

17

704.6000

XLON

11502115000060914-E0eKKKKg4PEf20190611

11-Jun-2019 12:20:36

408

704.8000

XLON

11502115000061509-E0eKKKKg4TyC20190611

11-Jun-2019 12:24:30

486

704.2000

XLON

11502115000062305-E0eKKKKg4YYU20190611

11-Jun-2019 12:24:49

407

704.0000

XLON

01502015000061923-E0eKKKKg4YuF20190611

11-Jun-2019 12:25:47

407

703.8000

XLON

01502015000062373-E0eKKKKg4a3420190611

11-Jun-2019 12:32:54

157

704.6000

XLON

11502115000063588-E0eKKKKg4he720190611

11-Jun-2019 12:34:06

330

704.4000

XLON

11502115000063822-E0eKKKKg4jVm20190611

11-Jun-2019 12:36:35

2

704.4000

XLON

01502015000064060-E0eKKKKg4mBZ20190611

11-Jun-2019 12:36:52

431

704.2000

XLON

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XLON

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705.6000

XLON

01502015000105507-E0eKKKKgAf9J20190611

11-Jun-2019 16:14:32

479

705.6000

XLON

01502015000105718-E0eKKKKgAi1v20190611

11-Jun-2019 16:15:20

101

705.2000

XLON

11502115000105822-E0eKKKKgAjw020190611

11-Jun-2019 16:15:46

103

705.2000

XLON

11502115000105822-E0eKKKKgAkuk20190611

11-Jun-2019 16:16:13

101

705.2000

XLON

11502115000105822-E0eKKKKgAltv20190611

11-Jun-2019 16:16:13

158

705.2000

XLON

11502115000105822-E0eKKKKgAlvb20190611

11-Jun-2019 16:16:18

20

705.2000

XLON

11502115000105822-E0eKKKKgAm6E20190611

11-Jun-2019 16:17:56

434

705.2000

XLON

11502115000106183-E0eKKKKgApeJ20190611

11-Jun-2019 16:17:58

522

705.0000

XLON

11502115000106150-E0eKKKKgApjt20190611

11-Jun-2019 16:17:59

479

704.8000

XLON

01502015000106013-E0eKKKKgApq020190611

11-Jun-2019 16:19:07

205

705.0000

XLON

11502115000106326-E0eKKKKgAsN320190611

11-Jun-2019 16:19:07

254

705.0000

XLON

11502115000106326-E0eKKKKgAsN120190611

11-Jun-2019 16:19:07

70

705.0000

XLON

11502115000106326-E0eKKKKgAsN520190611

11-Jun-2019 16:21:02

488

705.0000

XLON

01502015000106374-E0eKKKKgAxrb20190611

11-Jun-2019 16:21:03

570

704.8000

XLON

01502015000106180-E0eKKKKgAxtv20190611

11-Jun-2019 16:22:27

186

705.0000

XLON

01502015000106608-E0eKKKKgB1kV20190611

11-Jun-2019 16:22:27

338

705.0000

XLON

01502015000106608-E0eKKKKgB1kX20190611

11-Jun-2019 16:22:27

209

705.0000

XLON

01502015000106608-E0eKKKKgB1kZ20190611

11-Jun-2019 16:23:39

37

704.8000

XLON

11502115000106755-E0eKKKKgB4fO20190611

11-Jun-2019 16:23:47

72

704.8000

XLON

11502115000106755-E0eKKKKgB4zC20190611

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


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