Transaction in Own Shares

RNS Number : 7762Q
Great Portland Estates PLC
22 October 2019
 

22 October 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 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 October 2019

Aggregate number of ordinary shares purchased:

 

157,866

Lowest price paid per share (p):

 

797.0000

Highest price paid per share (p):

 

812.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

805.1745

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 256,435,478 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: 22 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

22-Oct-2019 08:09:14

398

801.8000

XLON

01502015000004078-E0fslvX4UFzs20191022

22-Oct-2019 08:09:15

225

800.6000

XLON

01502015000003933-E0fslvX4UGS120191022

22-Oct-2019 08:09:15

230

800.8000

XLON

01502015000004047-E0fslvX4UGRz20191022

22-Oct-2019 08:10:43

252

802.2000

XLON

11502115000004873-E0fslvX4UJlg20191022

22-Oct-2019 08:10:43

122

802.0000

XLON

01502015000004757-E0fslvX4UJlk20191022

22-Oct-2019 08:10:43

113

802.0000

XLON

01502015000004757-E0fslvX4UJli20191022

22-Oct-2019 08:11:13

255

801.6000

XLON

01502015000004729-E0fslvX4UKlX20191022

22-Oct-2019 08:11:30

220

801.4000

XLON

11502115000005140-E0fslvX4ULIp20191022

22-Oct-2019 08:11:35

52

801.4000

XLON

11502115000005140-E0fslvX4ULVy20191022

22-Oct-2019 08:12:13

202

802.4000

XLON

11502115000005485-E0fslvX4UNNs20191022

22-Oct-2019 08:12:13

95

802.2000

XLON

11502115000005378-E0fslvX4UNNu20191022

22-Oct-2019 08:17:37

266

803.4000

XLON

01502015000006920-E0fslvX4UYbv20191022

22-Oct-2019 08:17:37

151

803.8000

XLON

01502015000006942-E0fslvX4UYUQ20191022

22-Oct-2019 08:17:37

181

803.8000

XLON

01502015000006942-E0fslvX4UYW620191022

22-Oct-2019 08:19:35

68

801.6000

XLON

01502015000007686-E0fslvX4UeTc20191022

22-Oct-2019 08:19:35

154

801.6000

XLON

01502015000007686-E0fslvX4UeTf20191022

22-Oct-2019 08:23:05

266

803.0000

XLON

01502015000008896-E0fslvX4Unhq20191022

22-Oct-2019 08:23:05

134

803.0000

XLON

01502015000008897-E0fslvX4Unhu20191022

22-Oct-2019 08:23:05

200

803.0000

XLON

11502115000008820-E0fslvX4Unhs20191022

22-Oct-2019 08:23:05

218

803.0000

XLON

11502115000008821-E0fslvX4Unhy20191022

22-Oct-2019 08:23:05

177

803.0000

XLON

01502015000008897-E0fslvX4Unhw20191022

22-Oct-2019 08:26:47

304

801.8000

XLON

11502115000010160-E0fslvX4Uw1320191022

22-Oct-2019 08:26:47

213

801.8000

XLON

01502015000010206-E0fslvX4Uw0l20191022

22-Oct-2019 08:26:47

202

801.8000

XLON

11502115000010160-E0fslvX4Uw0y20191022

22-Oct-2019 08:28:35

263

803.8000

XLON

01502015000010663-E0fslvX4UzJ620191022

22-Oct-2019 08:28:35

232

803.8000

XLON

01502015000010664-E0fslvX4UzJA20191022

22-Oct-2019 08:28:35

276

803.8000

XLON

11502115000010634-E0fslvX4UzJ420191022

22-Oct-2019 08:28:35

233

803.8000

XLON

11502115000010636-E0fslvX4UzJ820191022

22-Oct-2019 08:30:22

309

803.2000

XLON

11502115000011091-E0fslvX4V37j20191022

22-Oct-2019 08:30:22

254

803.0000

XLON

11502115000011001-E0fslvX4V38320191022

22-Oct-2019 08:30:22

277

803.0000

XLON

11502115000011001-E0fslvX4V38920191022

22-Oct-2019 08:30:23

273

802.6000

XLON

01502015000010929-E0fslvX4V3Bq20191022

22-Oct-2019 08:32:15

235

801.6000

XLON

01502015000011546-E0fslvX4V8Ma20191022

22-Oct-2019 08:32:15

234

802.0000

XLON

01502015000011778-E0fslvX4V8MC20191022

22-Oct-2019 08:33:24

28

801.2000

XLON

01502015000011483-E0fslvX4VAMQ20191022

22-Oct-2019 08:33:24

296

801.2000

XLON

01502015000011483-E0fslvX4VAMM20191022

22-Oct-2019 08:35:35

274

802.0000

XLON

11502115000012769-E0fslvX4VFwA20191022

22-Oct-2019 08:35:35

26

802.0000

XLON

11502115000012769-E0fslvX4VFw720191022

22-Oct-2019 08:36:55

184

802.2000

XLON

01502015000013305-E0fslvX4VKMs20191022

22-Oct-2019 08:37:35

214

802.0000

XLON

11502115000013258-E0fslvX4VM2r20191022

22-Oct-2019 08:43:37

221

803.4000

XLON

01502015000015014-E0fslvX4VaNZ20191022

22-Oct-2019 08:43:37

745

803.4000

XLON

01502015000015121-E0fslvX4VaNb20191022

22-Oct-2019 08:47:10

171

805.4000

XLON

11502115000016458-E0fslvX4Vh8320191022

22-Oct-2019 08:47:10

795

805.4000

XLON

11502115000016458-E0fslvX4Vh8520191022

22-Oct-2019 08:50:03

649

806.8000

XLON

01502015000017310-E0fslvX4Voxg20191022

22-Oct-2019 08:50:03

20

806.8000

XLON

01502015000017310-E0fslvX4Voxe20191022

22-Oct-2019 08:50:15

133

806.8000

XLON

11502115000017330-E0fslvX4VpZO20191022

22-Oct-2019 08:50:15

164

806.8000

XLON

11502115000017330-E0fslvX4VpZM20191022

22-Oct-2019 08:53:29

628

806.6000

XLON

01502015000018434-E0fslvX4Vw8F20191022

22-Oct-2019 08:53:29

338

806.6000

XLON

01502015000018434-E0fslvX4Vw8920191022

22-Oct-2019 08:55:20

1043

806.4000

XLON

01502015000018855-E0fslvX4Vz7J20191022

22-Oct-2019 08:56:26

584

806.4000

XLON

01502015000019208-E0fslvX4W0pd20191022

22-Oct-2019 08:56:26

265

806.4000

XLON

11502115000019219-E0fslvX4W0pQ20191022

22-Oct-2019 08:56:26

438

806.2000

XLON

01502015000019099-E0fslvX4W0p220191022

22-Oct-2019 08:56:26

240

806.2000

XLON

01502015000019099-E0fslvX4W0p420191022

22-Oct-2019 08:59:26

30

805.6000

XLON

01502015000019228-E0fslvX4W6VH20191022

22-Oct-2019 08:59:26

26

805.6000

XLON

01502015000019228-E0fslvX4W6VB20191022

22-Oct-2019 08:59:26

28

805.6000

XLON

01502015000019228-E0fslvX4W6VF20191022

22-Oct-2019 08:59:26

104

805.6000

XLON

01502015000019228-E0fslvX4W6VJ20191022

22-Oct-2019 09:01:49

296

806.2000

XLON

01502015000020783-E0fslvX4WCQ520191022

22-Oct-2019 09:02:59

500

806.4000

XLON

11502115000021202-E0fslvX4WFXr20191022

22-Oct-2019 09:03:11

70

806.4000

XLON

01502015000021223-E0fslvX4WG0W20191022

22-Oct-2019 09:03:17

525

806.2000

XLON

01502015000020935-E0fslvX4WGG020191022

22-Oct-2019 09:03:17

203

806.2000

XLON

01502015000020935-E0fslvX4WGG220191022

22-Oct-2019 09:06:58

183

806.0000

XLON

01502015000022245-E0fslvX4WLxH20191022

22-Oct-2019 09:08:03

754

806.2000

XLON

11502115000022515-E0fslvX4WNrG20191022

22-Oct-2019 09:08:45

628

806.0000

XLON

11502115000022449-E0fslvX4WOm520191022

22-Oct-2019 09:13:07

481

805.2000

XLON

11502115000023829-E0fslvX4WViY20191022

22-Oct-2019 09:22:08

183

805.8000

XLON

01502015000027050-E0fslvX4Wk4H20191022

22-Oct-2019 09:22:08

193

805.8000

XLON

11502115000027043-E0fslvX4Wk4F20191022

22-Oct-2019 09:22:08

591

805.8000

XLON

01502015000027049-E0fslvX4Wk1O20191022

22-Oct-2019 09:28:28

717

806.8000

XLON

01502015000027825-E0fslvX4WsI420191022

22-Oct-2019 09:28:28

250

806.8000

XLON

01502015000027825-E0fslvX4WsI220191022

22-Oct-2019 09:28:29

1342

806.0000

XLON

01502015000028822-E0fslvX4WsJF20191022

22-Oct-2019 09:33:59

188

806.6000

XLON

11502115000029683-E0fslvX4Wyyi20191022

22-Oct-2019 09:33:59

372

806.6000

XLON

11502115000030210-E0fslvX4Wyyq20191022

22-Oct-2019 09:33:59

206

806.6000

XLON

01502015000030139-E0fslvX4Wyym20191022

22-Oct-2019 09:33:59

197

806.6000

XLON

01502015000029803-E0fslvX4Wyyk20191022

22-Oct-2019 09:35:01

500

806.4000

XLON

11502115000030540-E0fslvX4X0SD20191022

22-Oct-2019 09:35:11

407

806.4000

XLON

01502015000030622-E0fslvX4X0ag20191022

22-Oct-2019 09:36:09

575

806.4000

XLON

11502115000030847-E0fslvX4X1zG20191022

22-Oct-2019 09:37:27

117

805.8000

XLON

11502115000030835-E0fslvX4X3zm20191022

22-Oct-2019 09:37:27

150

805.8000

XLON

11502115000030835-E0fslvX4X3zo20191022

22-Oct-2019 09:37:27

213

805.8000

XLON

11502115000030835-E0fslvX4X3zr20191022

22-Oct-2019 09:38:08

130

806.0000

XLON

01502015000031486-E0fslvX4X5Ur20191022

22-Oct-2019 09:38:30

372

806.0000

XLON

01502015000031592-E0fslvX4X6PZ20191022

22-Oct-2019 09:38:30

311

806.0000

XLON

01502015000031592-E0fslvX4X6Pb20191022

22-Oct-2019 09:39:03

1057

805.8000

XLON

01502015000031367-E0fslvX4X7YX20191022

22-Oct-2019 09:44:50

560

806.0000

XLON

01502015000033346-E0fslvX4XIfD20191022

22-Oct-2019 09:46:12

425

806.4000

XLON

11502115000033598-E0fslvX4XLFY20191022

22-Oct-2019 09:48:11

220

806.8000

XLON

11502115000033944-E0fslvX4XObR20191022

22-Oct-2019 09:53:13

410

807.4000

XLON

11502115000034911-E0fslvX4XbCF20191022

22-Oct-2019 09:53:13

151

807.4000

XLON

11502115000034911-E0fslvX4XbCH20191022

22-Oct-2019 09:55:15

184

807.8000

XLON

01502015000035481-E0fslvX4XhNg20191022

22-Oct-2019 09:56:20

220

807.6000

XLON

01502015000035244-E0fslvX4XjqO20191022

22-Oct-2019 09:57:46

333

807.2000

XLON

01502015000036142-E0fslvX4Xmy020191022

22-Oct-2019 09:59:14

466

806.8000

XLON

11502115000036158-E0fslvX4Xpla20191022

22-Oct-2019 10:00:39

542

807.6000

XLON

11502115000036880-E0fslvX4Xv1S20191022

22-Oct-2019 10:04:24

137

808.0000

XLON

01502015000037901-E0fslvX4Y1Nx20191022

22-Oct-2019 10:06:44

259

807.6000

XLON

01502015000038519-E0fslvX4Y5OM20191022

22-Oct-2019 10:06:44

363

807.6000

XLON

01502015000038518-E0fslvX4Y5OI20191022

22-Oct-2019 10:06:44

332

807.6000

XLON

11502115000038513-E0fslvX4Y5OK20191022

22-Oct-2019 10:06:44

104

807.6000

XLON

01502015000038526-E0fslvX4Y5OQ20191022

22-Oct-2019 10:06:44

392

807.6000

XLON

11502115000038520-E0fslvX4Y5OO20191022

22-Oct-2019 10:08:27

32

807.4000

XLON

01502015000038556-E0fslvX4Y7wd20191022

22-Oct-2019 10:08:27

476

807.4000

XLON

01502015000038556-E0fslvX4Y7wf20191022

22-Oct-2019 10:08:28

194

807.4000

XLON

11502115000038763-E0fslvX4Y7xN20191022

22-Oct-2019 10:09:47

259

807.0000

XLON

11502115000038521-E0fslvX4YAGD20191022

22-Oct-2019 10:11:51

398

806.4000

XLON

11502115000038753-E0fslvX4YDU220191022

22-Oct-2019 10:22:24

323

808.2000

XLON

01502015000041454-E0fslvX4YUNA20191022

22-Oct-2019 10:22:25

334

808.2000

XLON

01502015000041456-E0fslvX4YURN20191022

22-Oct-2019 10:22:55

966

807.8000

XLON

11502115000041488-E0fslvX4YVKw20191022

22-Oct-2019 10:23:38

338

808.0000

XLON

01502015000041626-E0fslvX4YWM720191022

22-Oct-2019 10:24:04

4

808.4000

XLON

11502115000041721-E0fslvX4YXBe20191022

22-Oct-2019 10:24:07

500

808.4000

XLON

01502015000041719-E0fslvX4YXGC20191022

22-Oct-2019 10:24:07

124

808.4000

XLON

01502015000041719-E0fslvX4YXGE20191022

22-Oct-2019 10:26:21

354

807.6000

XLON

01502015000041858-E0fslvX4Yb6420191022

22-Oct-2019 10:28:10

1170

807.6000

XLON

01502015000042402-E0fslvX4YdNb20191022

22-Oct-2019 10:30:55

117

807.8000

XLON

11502115000043027-E0fslvX4YiYe20191022

22-Oct-2019 10:31:29

500

807.8000

XLON

11502115000043118-E0fslvX4YjVp20191022

22-Oct-2019 10:31:39

352

807.4000

XLON

01502015000042354-E0fslvX4Yjom20191022

22-Oct-2019 10:31:39

151

807.4000

XLON

01502015000042354-E0fslvX4Yjok20191022

22-Oct-2019 10:31:39

272

807.2000

XLON

11502115000041868-E0fslvX4Yjpk20191022

22-Oct-2019 10:31:40

7

807.0000

XLON

11502115000042324-E0fslvX4Yjta20191022

22-Oct-2019 10:31:40

212

807.0000

XLON

11502115000042324-E0fslvX4YjtY20191022

22-Oct-2019 10:34:40

417

806.0000

XLON

01502015000043201-E0fslvX4Yomk20191022

22-Oct-2019 10:34:40

119

806.0000

XLON

01502015000043201-E0fslvX4Yomn20191022

22-Oct-2019 10:34:43

498

805.4000

XLON

11502115000043161-E0fslvX4Yp1t20191022

22-Oct-2019 10:36:29

76

806.2000

XLON

11502115000044363-E0fslvX4Yv1v20191022

22-Oct-2019 10:39:03

420

806.0000

XLON

11502115000044477-E0fslvX4YyhR20191022

22-Oct-2019 10:39:03

573

805.8000

XLON

01502015000044504-E0fslvX4YyiZ20191022

22-Oct-2019 10:43:09

739

805.8000

XLON

01502015000045556-E0fslvX4Z4DJ20191022

22-Oct-2019 10:43:09

315

806.0000

XLON

01502015000045626-E0fslvX4Z4D720191022

22-Oct-2019 10:43:09

422

806.0000

XLON

11502115000045580-E0fslvX4Z4Cy20191022

22-Oct-2019 10:43:09

500

805.8000

XLON

01502015000045556-E0fslvX4Z4DH20191022

22-Oct-2019 10:46:53

275

805.0000

XLON

11502115000045830-E0fslvX4Z8tS20191022

22-Oct-2019 10:51:55

183

804.8000

XLON

11502115000047474-E0fslvX4ZFgR20191022

22-Oct-2019 10:51:55

287

804.8000

XLON

11502115000047474-E0fslvX4ZFgT20191022

22-Oct-2019 10:51:55

72

804.8000

XLON

11502115000047474-E0fslvX4ZFgV20191022

22-Oct-2019 10:59:05

333

805.8000

XLON

01502015000049370-E0fslvX4ZO1L20191022

22-Oct-2019 10:59:05

264

805.8000

XLON

11502115000049305-E0fslvX4ZO1N20191022

22-Oct-2019 10:59:41

198

805.8000

XLON

01502015000049371-E0fslvX4ZOgT20191022

22-Oct-2019 10:59:41

189

805.8000

XLON

11502115000049307-E0fslvX4ZOgV20191022

22-Oct-2019 11:02:21

225

806.0000

XLON

01502015000050013-E0fslvX4ZRsY20191022

22-Oct-2019 11:02:21

164

806.0000

XLON

11502115000050037-E0fslvX4ZRsa20191022

22-Oct-2019 11:02:21

19

806.0000

XLON

11502115000050037-E0fslvX4ZRsd20191022

22-Oct-2019 11:03:24

183

806.6000

XLON

01502015000050343-E0fslvX4ZSoz20191022

22-Oct-2019 11:05:51

100

806.8000

XLON

11502115000050914-E0fslvX4ZVNg20191022

22-Oct-2019 11:05:51

127

806.8000

XLON

01502015000051000-E0fslvX4ZVNk20191022

22-Oct-2019 11:05:51

473

806.8000

XLON

11502115000050914-E0fslvX4ZVNi20191022

22-Oct-2019 11:05:51

57

806.8000

XLON

01502015000051000-E0fslvX4ZVNn20191022

22-Oct-2019 11:05:51

184

806.8000

XLON

11502115000050916-E0fslvX4ZVNp20191022

22-Oct-2019 11:08:56

360

806.8000

XLON

01502015000051924-E0fslvX4ZZF020191022

22-Oct-2019 11:08:56

334

806.8000

XLON

01502015000051924-E0fslvX4ZZF220191022

22-Oct-2019 11:09:00

360

806.8000

XLON

11502115000051880-E0fslvX4ZZHK20191022

22-Oct-2019 11:13:45

277

807.4000

XLON

01502015000053013-E0fslvX4ZgfE20191022

22-Oct-2019 11:13:49

137

807.4000

XLON

11502115000052967-E0fslvX4ZgkU20191022

22-Oct-2019 11:13:49

500

807.4000

XLON

11502115000052967-E0fslvX4ZgkS20191022

22-Oct-2019 11:18:26

255

807.8000

XLON

01502015000053969-E0fslvX4Zni420191022

22-Oct-2019 11:18:26

4

807.8000

XLON

01502015000053971-E0fslvX4Zni620191022

22-Oct-2019 11:18:26

106

807.8000

XLON

01502015000053813-E0fslvX4Znhp20191022

22-Oct-2019 11:18:26

248

807.8000

XLON

11502115000053754-E0fslvX4Znhl20191022

22-Oct-2019 11:18:26

93

807.8000

XLON

01502015000053813-E0fslvX4Znhs20191022

22-Oct-2019 11:18:26

246

807.8000

XLON

11502115000053756-E0fslvX4Znhn20191022

22-Oct-2019 11:20:11

213

808.0000

XLON

11502115000054338-E0fslvX4ZpYW20191022

22-Oct-2019 11:21:47

931

808.0000

XLON

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798.4000

XLON

11502115000113027-E0fslvX4hPwI20191022

22-Oct-2019 16:07:27

500

798.4000

XLON

11502115000113027-E0fslvX4hPwG20191022

22-Oct-2019 16:08:35

688

798.2000

XLON

11502115000112803-E0fslvX4hSWn20191022

22-Oct-2019 16:09:30

567

798.2000

XLON

01502015000113124-E0fslvX4hUvn20191022

22-Oct-2019 16:09:30

110

798.2000

XLON

01502015000113124-E0fslvX4hUvp20191022

22-Oct-2019 16:09:46

491

797.8000

XLON

11502115000113296-E0fslvX4hVYK20191022

22-Oct-2019 16:09:46

73

797.8000

XLON

11502115000113296-E0fslvX4hVYI20191022

22-Oct-2019 16:09:46

677

798.0000

XLON

01502015000113056-E0fslvX4hVXs20191022

22-Oct-2019 16:11:19

74

797.4000

XLON

01502015000113482-E0fslvX4haNp20191022

22-Oct-2019 16:11:19

201

797.4000

XLON

01502015000113430-E0fslvX4haNl20191022

22-Oct-2019 16:11:19

19

797.4000

XLON

01502015000113506-E0fslvX4haNv20191022

22-Oct-2019 16:11:19

127

797.4000

XLON

01502015000113482-E0fslvX4haNr20191022

22-Oct-2019 16:11:23

256

797.2000

XLON

11502115000113687-E0fslvX4haWL20191022

22-Oct-2019 16:12:43

8

797.0000

XLON

01502015000113780-E0fslvX4hdSK20191022

22-Oct-2019 16:12:43

220

797.0000

XLON

11502115000114040-E0fslvX4hdSI20191022

 

 

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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