Transaction in Own Shares

RNS Number : 5743L
Great Portland Estates PLC
06 September 2019
 

6 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:

 

6 September 2019

Aggregate number of ordinary shares purchased:

 

142,000

Lowest price paid per share (p):

 

697.4000

Highest price paid per share (p):

 

705.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

700.6936

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 261,610,003 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: 6 September 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:20:56

730

703.20

XLON

01717920239TRLO1

08:20:56

1203

703.20

XLON

01717920237TRLO1

08:20:56

1506

703.20

XLON

01717920238TRLO1

08:29:42

361

703.60

XLON

01717932715TRLO1

08:29:42

600

703.60

XLON

01717932714TRLO1

08:32:24

1016

703.00

XLON

01717936348TRLO1

08:36:38

1185

702.40

XLON

01717943056TRLO1

08:40:08

344

702.00

XLON

01717948322TRLO1

08:40:08

834

702.00

XLON

01717948321TRLO1

08:48:49

1446

703.40

XLON

01717959887TRLO1

08:55:21

270

703.80

XLON

01717968586TRLO1

08:55:21

444

703.80

XLON

01717968588TRLO1

08:55:21

600

703.80

XLON

01717968587TRLO1

08:56:56

131

703.20

XLON

01717970218TRLO1

08:56:56

1206

703.20

XLON

01717970217TRLO1

09:06:31

982

705.40

XLON

01717984128TRLO1

09:07:48

464

705.00

XLON

01717985334TRLO1

09:07:48

590

705.00

XLON

01717985335TRLO1

09:11:43

718

704.20

XLON

01717989084TRLO1

09:11:43

751

704.20

XLON

01717989083TRLO1

09:15:19

1484

703.80

XLON

01717993099TRLO1

09:28:22

1423

704.60

XLON

01718004602TRLO1

09:28:31

1024

704.40

XLON

01718004691TRLO1

09:30:37

62

704.00

XLON

01718006703TRLO1

09:30:37

300

704.00

XLON

01718006702TRLO1

09:31:53

151

704.00

XLON

01718008545TRLO1

09:31:53

600

704.00

XLON

01718008544TRLO1

09:35:46

475

703.80

XLON

01718011671TRLO1

09:35:46

1099

703.80

XLON

01718011672TRLO1

09:50:50

184

703.60

XLON

01718026924TRLO1

09:50:50

278

703.60

XLON

01718026926TRLO1

09:50:50

515

703.60

XLON

01718026925TRLO1

09:50:50

767

703.60

XLON

01718026927TRLO1

09:50:52

881

703.40

XLON

01718026930TRLO1

09:58:27

970

704.20

XLON

01718036189TRLO1

09:59:18

985

704.00

XLON

01718037166TRLO1

10:10:12

1223

703.00

XLON

01718050845TRLO1

10:14:23

7

702.20

XLON

01718055360TRLO1

10:14:23

81

702.20

XLON

01718055361TRLO1

10:14:23

262

702.20

XLON

01718055363TRLO1

10:14:23

476

702.20

XLON

01718055362TRLO1

10:17:05

20

701.40

XLON

01718058371TRLO1

10:24:14

111

702.60

XLON

01718066335TRLO1

10:24:14

190

702.60

XLON

01718066336TRLO1

10:24:16

191

702.60

XLON

01718066362TRLO1

10:24:16

340

702.60

XLON

01718066357TRLO1

10:24:16

363

702.60

XLON

01718066363TRLO1

10:24:16

535

702.60

XLON

01718066356TRLO1

10:24:16

600

702.60

XLON

01718066358TRLO1

10:24:16

1118

702.60

XLON

01718066364TRLO1

10:34:52

890

701.20

XLON

01718076464TRLO1

10:34:52

946

701.20

XLON

01718076463TRLO1

10:41:17

849

700.20

XLON

01718082108TRLO1

10:47:41

648

699.00

XLON

01718088341TRLO1

10:50:40

1073

698.60

XLON

01718091335TRLO1

11:05:40

780

699.20

XLON

01718099075TRLO1

11:05:40

816

699.20

XLON

01718099076TRLO1

11:06:33

114

698.40

XLON

01718099259TRLO1

11:06:33

282

698.40

XLON

01718099261TRLO1

11:06:33

600

698.40

XLON

01718099260TRLO1

11:13:27

1097

698.40

XLON

01718101659TRLO1

11:18:06

70

697.80

XLON

01718104099TRLO1

11:18:06

247

697.80

XLON

01718104098TRLO1

11:18:06

361

697.80

XLON

01718104097TRLO1

11:18:32

54

697.80

XLON

01718104278TRLO1

11:18:32

261

697.80

XLON

01718104277TRLO1

11:24:11

267

697.80

XLON

01718106102TRLO1

11:24:11

771

697.80

XLON

01718106100TRLO1

11:24:11

902

697.80

XLON

01718106101TRLO1

11:40:54

905

699.20

XLON

01718113282TRLO1

11:40:54

938

699.20

XLON

01718113284TRLO1

11:40:54

1293

699.20

XLON

01718113283TRLO1

11:44:42

18

698.40

XLON

01718114717TRLO1

11:44:42

558

698.40

XLON

01718114719TRLO1

11:44:42

600

698.40

XLON

01718114718TRLO1

11:49:19

9

698.40

XLON

01718116808TRLO1

11:49:19

22

698.40

XLON

01718116807TRLO1

11:49:19

420

698.40

XLON

01718116806TRLO1

11:49:19

726

698.40

XLON

01718116809TRLO1

11:57:35

1470

698.20

XLON

01718121254TRLO1

12:02:23

3

697.80

XLON

01718124667TRLO1

12:02:23

6

697.80

XLON

01718124668TRLO1

12:02:23

10

697.80

XLON

01718124670TRLO1

12:02:23

47

697.80

XLON

01718124669TRLO1

12:02:23

56

697.80

XLON

01718124666TRLO1

12:02:23

56

697.80

XLON

01718124671TRLO1

12:02:23

278

697.80

XLON

01718124665TRLO1

12:10:00

515

698.40

XLON

01718131363TRLO1

12:10:00

519

698.40

XLON

01718131362TRLO1

12:12:14

876

698.40

XLON

01718133309TRLO1

12:12:14

1004

698.40

XLON

01718133308TRLO1

12:16:02

50

697.80

XLON

01718136295TRLO1

12:16:02

367

697.80

XLON

01718136293TRLO1

12:16:02

600

697.80

XLON

01718136294TRLO1

12:21:38

90

697.60

XLON

01718141195TRLO1

12:26:28

99

698.40

XLON

01718145375TRLO1

12:26:28

138

698.40

XLON

01718145374TRLO1

12:26:28

631

698.40

XLON

01718145376TRLO1

12:26:28

813

698.60

XLON

01718145373TRLO1

12:37:29

1117

698.00

XLON

01718154672TRLO1

12:37:31

440

697.80

XLON

01718154675TRLO1

12:37:31

629

697.80

XLON

01718154674TRLO1

12:52:55

64

697.80

XLON

01718164689TRLO1

12:52:55

178

697.80

XLON

01718164688TRLO1

12:52:55

375

697.80

XLON

01718164692TRLO1

12:52:55

569

697.80

XLON

01718164693TRLO1

12:52:55

736

697.80

XLON

01718164690TRLO1

12:52:55

1338

697.80

XLON

01718164691TRLO1

13:05:00

412

697.40

XLON

01718173398TRLO1

13:05:00

631

697.40

XLON

01718173399TRLO1

13:05:00

922

697.40

XLON

01718173397TRLO1

13:29:08

468

698.40

XLON

01718193643TRLO1

13:29:08

584

698.40

XLON

01718193641TRLO1

13:29:08

601

698.40

XLON

01718193642TRLO1

13:29:08

858

698.40

XLON

01718193640TRLO1

13:29:08

1136

698.40

XLON

01718193645TRLO1

13:29:08

1355

698.40

XLON

01718193644TRLO1

13:34:27

40

698.00

XLON

01718200492TRLO1

13:34:27

91

698.00

XLON

01718200493TRLO1

13:34:27

153

698.00

XLON

01718200491TRLO1

13:34:27

583

698.00

XLON

01718200495TRLO1

13:49:01

62

698.40

XLON

01718219060TRLO1

13:49:01

69

698.40

XLON

01718219057TRLO1

13:49:01

116

698.40

XLON

01718219058TRLO1

13:49:01

339

698.40

XLON

01718219056TRLO1

13:49:01

367

698.40

XLON

01718219059TRLO1

13:49:01

774

698.40

XLON

01718219062TRLO1

13:49:01

775

698.40

XLON

01718219061TRLO1

13:52:44

218

698.20

XLON

01718224519TRLO1

13:52:44

353

698.20

XLON

01718224517TRLO1

13:52:44

600

698.20

XLON

01718224518TRLO1

13:56:32

53

697.60

XLON

01718230095TRLO1

13:56:32

600

697.60

XLON

01718230093TRLO1

13:56:32

600

697.60

XLON

01718230094TRLO1

14:15:56

17

698.40

XLON

01718249477TRLO1

14:15:56

22

698.40

XLON

01718249481TRLO1

14:15:56

597

698.40

XLON

01718249480TRLO1

14:15:56

795

698.40

XLON

01718249479TRLO1

14:15:56

1150

698.40

XLON

01718249478TRLO1

14:15:56

1168

698.40

XLON

01718249482TRLO1

14:21:11

173

697.60

XLON

01718254634TRLO1

14:21:11

697

697.60

XLON

01718254633TRLO1

14:28:04

6

697.40

XLON

01718260732TRLO1

14:28:04

474

697.40

XLON

01718260734TRLO1

14:28:04

479

697.40

XLON

01718260736TRLO1

14:28:04

600

697.40

XLON

01718260733TRLO1

14:28:04

730

697.40

XLON

01718260735TRLO1

14:28:45

383

697.40

XLON

01718261204TRLO1

14:29:21

62

697.40

XLON

01718261637TRLO1

14:29:21

362

697.40

XLON

01718261636TRLO1

14:46:31

54

700.80

XLON

01718287853TRLO1

14:46:31

59

700.80

XLON

01718287857TRLO1

14:46:31

354

700.80

XLON

01718287856TRLO1

14:46:31

410

700.80

XLON

01718287855TRLO1

14:46:31

946

700.80

XLON

01718287854TRLO1

14:46:31

1201

700.80

XLON

01718287851TRLO1

14:46:31

1211

700.80

XLON

01718287852TRLO1

14:46:47

60

700.40

XLON

01718288227TRLO1

14:46:47

1143

700.40

XLON

01718288226TRLO1

14:47:16

779

700.40

XLON

01718289020TRLO1

14:50:38

451

699.00

XLON

01718294550TRLO1

14:52:14

266

699.00

XLON

01718296382TRLO1

14:52:14

525

699.00

XLON

01718296383TRLO1

14:52:14

753

699.00

XLON

01718296381TRLO1

15:02:48

202

700.40

XLON

01718310209TRLO1

15:02:48

698

700.40

XLON

01718310208TRLO1

15:02:48

1202

700.40

XLON

01718310207TRLO1

15:03:42

81

700.20

XLON

01718311242TRLO1

15:03:42

81

700.20

XLON

01718311251TRLO1

15:03:42

96

700.20

XLON

01718311247TRLO1

15:03:42

96

700.20

XLON

01718311253TRLO1

15:03:42

148

700.20

XLON

01718311257TRLO1

15:03:42

177

700.20

XLON

01718311252TRLO1

15:03:42

177

700.20

XLON

01718311254TRLO1

15:03:42

177

700.20

XLON

01718311255TRLO1

15:03:42

177

700.20

XLON

01718311256TRLO1

15:03:42

1023

700.20

XLON

01718311239TRLO1

15:05:36

20

699.80

XLON

01718313667TRLO1

15:05:36

94

699.80

XLON

01718313669TRLO1

15:05:36

580

699.80

XLON

01718313666TRLO1

15:05:36

631

699.80

XLON

01718313665TRLO1

15:05:36

665

699.80

XLON

01718313668TRLO1

15:13:25

71

700.20

XLON

01718325817TRLO1

15:13:25

168

700.20

XLON

01718325814TRLO1

15:13:25

302

700.20

XLON

01718325816TRLO1

15:13:25

505

700.20

XLON

01718325811TRLO1

15:13:25

538

700.20

XLON

01718325813TRLO1

15:13:25

586

700.20

XLON

01718325802TRLO1

15:13:25

616

700.20

XLON

01718325804TRLO1

15:13:25

723

700.20

XLON

01718325815TRLO1

15:13:25

799

700.20

XLON

01718325818TRLO1

15:20:43

101

701.00

XLON

01718336552TRLO1

15:20:43

428

701.00

XLON

01718336554TRLO1

15:20:43

528

701.00

XLON

01718336550TRLO1

15:20:43

600

701.00

XLON

01718336553TRLO1

15:20:43

674

701.00

XLON

01718336551TRLO1

15:30:33

2

701.80

XLON

01718351978TRLO1

15:30:33

16

701.80

XLON

01718351989TRLO1

15:30:33

91

701.80

XLON

01718351975TRLO1

15:30:33

155

701.80

XLON

01718351991TRLO1

15:30:33

410

701.80

XLON

01718351988TRLO1

15:30:33

600

701.80

XLON

01718351983TRLO1

15:30:33

600

701.80

XLON

01718351990TRLO1

15:30:33

774

701.80

XLON

01718351987TRLO1

15:30:33

1198

701.80

XLON

01718351977TRLO1

15:30:33

1202

701.80

XLON

01718351976TRLO1

15:30:33

1205

701.80

XLON

01718351974TRLO1

15:35:22

1858

701.40

XLON

01718358636TRLO1

15:39:05

293

701.00

XLON

01718363795TRLO1

15:39:05

424

701.00

XLON

01718363796TRLO1

15:39:05

508

701.00

XLON

01718363793TRLO1

15:39:05

697

701.00

XLON

01718363794TRLO1

15:54:32

3

701.40

XLON

01718385891TRLO1

15:54:32

6

701.40

XLON

01718385896TRLO1

15:54:32

166

701.40

XLON

01718385900TRLO1

15:54:32

219

701.40

XLON

01718385898TRLO1

15:54:32

597

701.40

XLON

01718385893TRLO1

15:54:32

600

701.40

XLON

01718385887TRLO1

15:54:32

600

701.40

XLON

01718385889TRLO1

15:54:32

600

701.40

XLON

01718385894TRLO1

15:54:32

1041

701.40

XLON

01718385901TRLO1

15:54:32

1205

701.40

XLON

01718385885TRLO1

15:54:53

366

701.40

XLON

01718386461TRLO1

16:02:15

242

702.00

XLON

01718399136TRLO1

16:03:04

160

702.00

XLON

01718399959TRLO1

16:03:04

362

702.00

XLON

01718399955TRLO1

16:03:04

391

702.00

XLON

01718399951TRLO1

16:03:04

421

702.00

XLON

01718399961TRLO1

16:03:04

440

702.00

XLON

01718399956TRLO1

16:03:04

594

702.00

XLON

01718399960TRLO1

16:03:04

598

702.00

XLON

01718399958TRLO1

16:03:04

606

702.00

XLON

01718399957TRLO1

16:03:04

791

702.00

XLON

01718399953TRLO1

16:03:04

945

702.00

XLON

01718399952TRLO1

16:03:04

1202

702.00

XLON

01718399954TRLO1

16:03:07

215

702.00

XLON

01718399977TRLO1

16:03:11

101

702.00

XLON

01718400061TRLO1

16:06:52

31

701.20

XLON

01718404719TRLO1

16:06:52

124

701.20

XLON

01718404716TRLO1

16:06:52

350

701.20

XLON

01718404718TRLO1

16:06:52

569

701.20

XLON

01718404720TRLO1

16:06:52

696

701.20

XLON

01718404717TRLO1

16:08:10

156

701.40

XLON

01718406096TRLO1

16:12:54

161

701.60

XLON

01718411040TRLO1

16:12:54

472

701.60

XLON

01718411039TRLO1

16:12:54

585

701.60

XLON

01718411041TRLO1

16:17:25

41

701.40

XLON

01718416087TRLO1

16:17:25

43

701.40

XLON

01718416086TRLO1

16:17:25

70

701.40

XLON

01718416085TRLO1

16:17:25

227

701.40

XLON

01718416084TRLO1

16:17:25

1207

701.40

XLON

01718416083TRLO1

16:17:38

67

701.40

XLON

01718416265TRLO1

16:23:53

219

701.60

XLON

01718422846TRLO1

16:23:53

267

701.60

XLON

01718422849TRLO1

16:23:53

610

701.60

XLON

01718422848TRLO1

16:23:53

654

701.60

XLON

01718422850TRLO1

16:23:53

688

701.60

XLON

01718422847TRLO1

16:24:26

214

701.60

XLON

01718424075TRLO1

16:25:13

84

701.60

XLON

01718425011TRLO1

16:25:13

133

701.60

XLON

01718425012TRLO1

16:25:13

147

701.60

XLON

01718425006TRLO1

16:25:13

193

701.60

XLON

01718425009TRLO1

16:25:13

236

701.60

XLON

01718425007TRLO1

16:25:13

407

701.60

XLON

01718425010TRLO1

16:25:13

426

701.60

XLON

01718425013TRLO1

16:25:13

429

701.60

XLON

01718425008TRLO1

16:25:13

448

701.60

XLON

01718425014TRLO1

16:25:13

817

701.60

XLON

01718425015TRLO1

16:26:59

1202

701.60

XLON

01718426850TRLO1

16:27:17

8

702.00

XLON

01718427111TRLO1

16:27:17

92

701.80

XLON

01718427110TRLO1

16:27:17

154

701.80

XLON

01718427108TRLO1

16:27:17

183

701.80

XLON

01718427106TRLO1

16:27:17

299

701.80

XLON

01718427107TRLO1

16:27:17

553

701.80

XLON

01718427109TRLO1

16:27:17

667

701.80

XLON

01718427105TRLO1

16:27:48

15

701.80

XLON

01718427544TRLO1

16:27:48

308

701.80

XLON

01718427545TRLO1

16:27:48

500

701.80

XLON

01718427543TRLO1

16:35:12

20

701.00

XLON

01718435144TRLO1

16:35:12

463

701.00

XLON

01718435142TRLO1

16:35:12

923

701.00

XLON

01718435148TRLO1

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSQQLFBKKFXBBD
UK 100

Latest directors dealings