Transaction in Own Shares

RNS Number : 8862L
Great Portland Estates PLC
10 September 2019
 

10 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:

 

10 September 2019

Aggregate number of ordinary shares purchased:

 

145,000

Lowest price paid per share (p):

 

690.8000

Highest price paid per share (p):

 

698.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

695.5138

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 261,322,003 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: 10 September 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

10:32:52

150

691.00

XLON

01719221325TRLO1

10:32:52

276

690.80

XLON

01719221327TRLO1

10:32:52

300

691.00

XLON

01719221323TRLO1

10:32:52

438

691.00

XLON

01719221324TRLO1

10:32:52

785

690.80

XLON

01719221328TRLO1

10:32:52

1090

690.80

XLON

01719221326TRLO1

10:45:32

143

692.40

XLON

01719232688TRLO1

10:45:32

800

692.40

XLON

01719232687TRLO1

10:45:32

852

692.40

XLON

01719232689TRLO1

10:48:39

1387

691.80

XLON

01719235579TRLO1

10:57:55

514

692.20

XLON

01719246148TRLO1

10:57:55

800

692.20

XLON

01719246147TRLO1

10:58:36

916

692.00

XLON

01719246868TRLO1

11:20:25

3

693.40

XLON

01719260706TRLO1

11:20:25

230

693.40

XLON

01719260709TRLO1

11:20:25

408

693.40

XLON

01719260708TRLO1

11:20:25

753

693.40

XLON

01719260710TRLO1

11:20:25

896

693.40

XLON

01719260707TRLO1

11:20:25

1337

693.40

XLON

01719260711TRLO1

11:20:25

1658

693.40

XLON

01719260712TRLO1

11:26:59

641

693.00

XLON

01719264964TRLO1

11:26:59

800

693.00

XLON

01719264965TRLO1

11:26:59

1084

693.00

XLON

01719264963TRLO1

11:42:29

160

693.40

XLON

01719275461TRLO1

11:42:29

546

693.40

XLON

01719275464TRLO1

11:42:29

992

693.40

XLON

01719275463TRLO1

11:42:29

994

693.40

XLON

01719275462TRLO1

11:45:19

1671

693.20

XLON

01719277266TRLO1

11:48:25

1783

692.60

XLON

01719279463TRLO1

11:56:54

17

691.40

XLON

01719285666TRLO1

11:56:54

39

691.40

XLON

01719285664TRLO1

11:56:54

221

691.40

XLON

01719285667TRLO1

11:56:54

512

691.40

XLON

01719285668TRLO1

11:56:54

733

691.40

XLON

01719285665TRLO1

11:59:47

74

691.20

XLON

01719287760TRLO1

11:59:47

1034

691.20

XLON

01719287759TRLO1

12:10:23

409

692.80

XLON

01719304788TRLO1

12:10:23

440

692.80

XLON

01719304791TRLO1

12:12:10

649

692.60

XLON

01719307123TRLO1

12:12:10

762

692.60

XLON

01719307120TRLO1

12:12:10

852

692.60

XLON

01719307119TRLO1

12:12:10

905

692.60

XLON

01719307118TRLO1

12:20:22

1200

692.80

XLON

01719317300TRLO1

12:28:01

1188

693.40

XLON

01719326914TRLO1

12:30:22

80

693.20

XLON

01719330339TRLO1

12:30:22

376

693.20

XLON

01719330340TRLO1

12:30:22

591

693.20

XLON

01719330341TRLO1

12:30:22

1012

693.20

XLON

01719330338TRLO1

12:30:29

141

693.20

XLON

01719330528TRLO1

12:37:01

3

693.00

XLON

01719338247TRLO1

12:37:01

9

693.00

XLON

01719338249TRLO1

12:37:01

18

693.00

XLON

01719338248TRLO1

12:37:01

51

693.00

XLON

01719338251TRLO1

12:37:01

60

693.00

XLON

01719338250TRLO1

12:37:01

75

693.00

XLON

01719338245TRLO1

12:37:01

110

693.00

XLON

01719338246TRLO1

12:37:01

230

693.00

XLON

01719338252TRLO1

12:37:01

260

693.00

XLON

01719338253TRLO1

12:37:01

335

693.00

XLON

01719338254TRLO1

12:37:01

376

693.00

XLON

01719338255TRLO1

12:43:34

1466

693.60

XLON

01719345787TRLO1

12:48:19

280

693.60

XLON

01719351168TRLO1

12:48:19

1141

693.60

XLON

01719351167TRLO1

12:53:13

1143

693.60

XLON

01719356246TRLO1

13:00:33

1080

695.20

XLON

01719364781TRLO1

13:00:33

1256

695.20

XLON

01719364780TRLO1

13:07:16

488

694.60

XLON

01719374465TRLO1

13:07:16

752

694.60

XLON

01719374464TRLO1

13:11:54

1065

694.20

XLON

01719381442TRLO1

13:26:54

366

694.80

XLON

01719399517TRLO1

13:26:54

942

694.80

XLON

01719399518TRLO1

13:26:54

1246

694.80

XLON

01719399516TRLO1

13:26:54

1361

694.80

XLON

01719399515TRLO1

13:29:01

6

694.20

XLON

01719401428TRLO1

13:29:01

343

694.20

XLON

01719401427TRLO1

13:29:01

1332

694.20

XLON

01719401429TRLO1

13:39:54

207

693.80

XLON

01719412017TRLO1

13:39:54

466

693.80

XLON

01719412018TRLO1

13:39:54

792

693.80

XLON

01719412019TRLO1

13:44:23

169

693.80

XLON

01719417055TRLO1

13:48:21

810

693.80

XLON

01719422513TRLO1

13:49:41

102

693.80

XLON

01719423772TRLO1

13:49:41

110

693.80

XLON

01719423774TRLO1

13:49:41

116

693.80

XLON

01719423771TRLO1

13:49:41

1118

693.80

XLON

01719423773TRLO1

13:49:41

1158

693.80

XLON

01719423775TRLO1

13:54:48

1297

693.40

XLON

01719428674TRLO1

14:20:13

512

695.40

XLON

01719454713TRLO1

14:20:13

664

695.40

XLON

01719454712TRLO1

14:20:13

901

695.40

XLON

01719454714TRLO1

14:20:13

926

695.40

XLON

01719454715TRLO1

14:20:13

1068

695.40

XLON

01719454711TRLO1

14:20:13

1679

695.40

XLON

01719454716TRLO1

14:22:35

518

695.00

XLON

01719457099TRLO1

14:22:35

963

695.00

XLON

01719457100TRLO1

14:37:34

160

695.00

XLON

01719478254TRLO1

14:37:34

170

695.00

XLON

01719478253TRLO1

14:37:34

174

695.00

XLON

01719478252TRLO1

14:37:34

186

695.00

XLON

01719478261TRLO1

14:37:34

265

695.00

XLON

01719478245TRLO1

14:37:34

305

695.00

XLON

01719478248TRLO1

14:37:34

415

695.00

XLON

01719478262TRLO1

14:37:34

493

695.00

XLON

01719478246TRLO1

14:37:34

504

695.00

XLON

01719478247TRLO1

14:37:34

558

695.00

XLON

01719478258TRLO1

14:37:34

606

695.00

XLON

01719478260TRLO1

14:37:34

1204

695.00

XLON

01719478250TRLO1

14:37:34

1210

695.00

XLON

01719478249TRLO1

14:37:34

1211

695.00

XLON

01719478251TRLO1

14:44:20

46

696.20

XLON

01719488302TRLO1

14:44:20

67

696.20

XLON

01719488298TRLO1

14:44:20

122

696.20

XLON

01719488303TRLO1

14:44:20

142

696.20

XLON

01719488297TRLO1

14:44:20

142

696.20

XLON

01719488299TRLO1

14:44:20

142

696.20

XLON

01719488300TRLO1

14:44:20

142

696.20

XLON

01719488301TRLO1

14:44:20

204

696.20

XLON

01719488304TRLO1

14:44:20

1058

696.20

XLON

01719488296TRLO1

14:51:33

5

696.00

XLON

01719498942TRLO1

14:51:33

221

696.00

XLON

01719498938TRLO1

14:51:33

328

696.00

XLON

01719498940TRLO1

14:51:33

472

696.00

XLON

01719498937TRLO1

14:51:33

480

696.00

XLON

01719498935TRLO1

14:51:33

722

696.00

XLON

01719498936TRLO1

14:51:33

878

696.00

XLON

01719498939TRLO1

14:51:33

907

696.00

XLON

01719498941TRLO1

14:58:45

7

696.40

XLON

01719510408TRLO1

14:58:45

1211

696.40

XLON

01719510323TRLO1

14:59:50

93

696.40

XLON

01719511846TRLO1

14:59:50

129

696.40

XLON

01719511848TRLO1

14:59:50

259

696.40

XLON

01719511847TRLO1

14:59:50

297

696.40

XLON

01719511850TRLO1

14:59:50

376

696.40

XLON

01719511851TRLO1

14:59:50

413

696.40

XLON

01719511849TRLO1

14:59:50

734

696.40

XLON

01719511844TRLO1

14:59:50

1112

696.40

XLON

01719511845TRLO1

14:59:50

1211

696.40

XLON

01719511843TRLO1

15:09:06

555

698.00

XLON

01719526057TRLO1

15:09:06

647

698.00

XLON

01719526059TRLO1

15:09:06

698

698.00

XLON

01719526061TRLO1

15:09:06

702

698.00

XLON

01719526062TRLO1

15:09:06

1210

698.00

XLON

01719526060TRLO1

15:09:06

1764

698.00

XLON

01719526058TRLO1

15:13:34

92

696.80

XLON

01719533067TRLO1

15:13:34

273

696.80

XLON

01719533065TRLO1

15:13:34

305

696.80

XLON

01719533070TRLO1

15:13:34

450

696.80

XLON

01719533069TRLO1

15:13:34

930

696.80

XLON

01719533066TRLO1

15:18:50

132

697.60

XLON

01719540701TRLO1

15:18:50

281

697.60

XLON

01719540698TRLO1

15:18:50

573

697.60

XLON

01719540702TRLO1

15:18:50

800

697.60

XLON

01719540699TRLO1

15:18:50

1836

697.60

XLON

01719540703TRLO1

15:21:32

140

697.20

XLON

01719544009TRLO1

15:21:32

744

697.20

XLON

01719544013TRLO1

15:21:32

1065

697.20

XLON

01719544012TRLO1

15:27:41

123

697.60

XLON

01719552754TRLO1

15:27:41

574

697.60

XLON

01719552751TRLO1

15:27:41

636

697.60

XLON

01719552752TRLO1

15:27:41

636

697.60

XLON

01719552760TRLO1

15:28:02

95

697.60

XLON

01719553237TRLO1

15:28:48

1737

697.40

XLON

01719554515TRLO1

15:34:49

14

697.40

XLON

01719562475TRLO1

15:34:49

108

697.40

XLON

01719562476TRLO1

15:34:49

365

697.40

XLON

01719562478TRLO1

15:34:49

548

697.40

XLON

01719562472TRLO1

15:34:49

555

697.40

XLON

01719562477TRLO1

15:34:49

663

697.40

XLON

01719562473TRLO1

15:34:49

663

697.40

XLON

01719562474TRLO1

15:34:49

1200

697.40

XLON

01719562471TRLO1

15:38:06

408

696.60

XLON

01719567426TRLO1

15:38:06

1306

696.60

XLON

01719567428TRLO1

15:43:18

382

696.40

XLON

01719574876TRLO1

15:43:18

1209

696.40

XLON

01719574875TRLO1

15:43:18

1210

696.40

XLON

01719574874TRLO1

15:47:42

272

696.80

XLON

01719581428TRLO1

15:47:42

305

696.80

XLON

01719581426TRLO1

15:47:42

541

696.80

XLON

01719581427TRLO1

15:47:42

686

696.80

XLON

01719581423TRLO1

15:47:42

1208

696.80

XLON

01719581425TRLO1

15:57:45

234

696.60

XLON

01719595452TRLO1

15:58:29

546

696.60

XLON

01719596608TRLO1

16:04:31

29

697.20

XLON

01719605338TRLO1

16:04:31

51

697.20

XLON

01719605337TRLO1

16:04:31

373

697.20

XLON

01719605334TRLO1

16:04:31

373

697.20

XLON

01719605335TRLO1

16:04:31

373

697.20

XLON

01719605336TRLO1

16:04:31

1098

697.20

XLON

01719605332TRLO1

16:04:31

1205

697.20

XLON

01719605331TRLO1

16:04:31

1466

697.20

XLON

01719605333TRLO1

16:04:48

155

697.20

XLON

01719605816TRLO1

16:04:48

339

697.20

XLON

01719605815TRLO1

16:04:48

550

697.20

XLON

01719605814TRLO1

16:04:48

1100

697.20

XLON

01719605813TRLO1

16:07:49

4

697.80

XLON

01719610757TRLO1

16:07:49

86

697.80

XLON

01719610755TRLO1

16:07:49

920

697.80

XLON

01719610756TRLO1

16:08:00

96

697.80

XLON

01719610912TRLO1

16:08:00

192

697.80

XLON

01719610907TRLO1

16:08:00

580

697.80

XLON

01719610910TRLO1

16:08:00

800

697.80

XLON

01719610911TRLO1

16:08:00

1137

697.80

XLON

01719610909TRLO1

16:08:00

1766

697.80

XLON

01719610908TRLO1

16:10:22

248

697.60

XLON

01719613011TRLO1

16:10:22

495

697.60

XLON

01719613010TRLO1

16:10:22

548

697.60

XLON

01719613008TRLO1

16:10:22

658

697.60

XLON

01719613009TRLO1

16:13:53

170

697.60

XLON

01719616369TRLO1

16:13:53

800

697.60

XLON

01719616367TRLO1

16:13:53

800

697.60

XLON

01719616368TRLO1

16:17:26

50

697.80

XLON

01719620795TRLO1

16:17:26

320

697.80

XLON

01719620796TRLO1

16:18:27

159

697.80

XLON

01719622379TRLO1

16:18:58

429

697.80

XLON

01719623139TRLO1

16:18:58

450

697.80

XLON

01719623140TRLO1

16:25:54

16

698.40

XLON

01719632844TRLO1

16:25:54

72

698.40

XLON

01719632840TRLO1

16:25:54

108

698.40

XLON

01719632843TRLO1

16:25:54

151

698.40

XLON

01719632842TRLO1

16:25:54

229

698.40

XLON

01719632841TRLO1

16:25:54

552

698.40

XLON

01719632839TRLO1

16:26:46

159

698.40

XLON

01719634174TRLO1

16:26:46

357

698.40

XLON

01719634176TRLO1

16:26:46

1048

698.40

XLON

01719634173TRLO1

16:26:46

1697

698.40

XLON

01719634175TRLO1

16:27:15

270

698.40

XLON

01719634925TRLO1

16:27:15

850

698.40

XLON

01719634922TRLO1

16:27:32

104

698.40

XLON

01719635199TRLO1

16:28:54

270

698.20

XLON

01719637284TRLO1

16:35:19

9483

697.80

XLON

01719644550TRLO1

 

 

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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