Transaction in Own Shares

RNS Number : 9376G
Great Portland Estates PLC
26 July 2019
 

26 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:

 

26 July 2019

Aggregate number of ordinary shares purchased:

 

118,000

Lowest price paid per share (p):

 

685.4000

Highest price paid per share (p):

 

692.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

689.4367

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 265,852,761 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: 26 July 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:44:42

69

691.40

XLON

01702349851TRLO1

08:44:42

339

691.40

XLON

01702349849TRLO1

08:44:42

600

691.40

XLON

01702349850TRLO1

09:06:43

40

691.60

XLON

01702368139TRLO1

09:06:43

207

691.60

XLON

01702368141TRLO1

09:06:43

600

691.60

XLON

01702368140TRLO1

09:07:56

926

691.00

XLON

01702369672TRLO1

09:08:35

28

691.00

XLON

01702370058TRLO1

09:08:44

51

691.00

XLON

01702370239TRLO1

09:16:07

99

691.80

XLON

01702376987TRLO1

09:16:07

130

691.80

XLON

01702376986TRLO1

09:16:07

500

691.80

XLON

01702376985TRLO1

09:32:21

99

691.40

XLON

01702389846TRLO1

09:32:21

852

691.40

XLON

01702389847TRLO1

09:35:00

373

690.80

XLON

01702391688TRLO1

09:35:00

516

690.80

XLON

01702391689TRLO1

09:39:32

793

690.60

XLON

01702394727TRLO1

09:39:32

1023

690.60

XLON

01702394726TRLO1

09:39:59

597

690.60

XLON

01702394943TRLO1

09:44:46

53

691.20

XLON

01702398124TRLO1

09:44:50

3

690.80

XLON

01702398186TRLO1

09:44:50

4

690.80

XLON

01702398184TRLO1

09:44:50

288

690.80

XLON

01702398185TRLO1

09:44:50

597

690.80

XLON

01702398187TRLO1

09:56:01

142

692.20

XLON

01702407955TRLO1

09:56:16

75

692.20

XLON

01702408281TRLO1

09:56:16

335

692.20

XLON

01702408284TRLO1

09:56:16

600

692.20

XLON

01702408283TRLO1

09:56:16

794

692.20

XLON

01702408280TRLO1

10:01:51

852

691.80

XLON

01702412469TRLO1

10:12:11

97

692.00

XLON

01702422244TRLO1

10:12:11

600

692.00

XLON

01702422242TRLO1

10:12:11

794

692.00

XLON

01702422243TRLO1

10:24:07

140

692.60

XLON

01702430876TRLO1

10:24:07

673

692.60

XLON

01702430875TRLO1

10:24:17

176

692.20

XLON

01702431014TRLO1

10:27:12

23

692.20

XLON

01702433200TRLO1

10:27:12

32

692.20

XLON

01702433199TRLO1

10:27:12

48

692.20

XLON

01702433202TRLO1

10:27:12

185

692.60

XLON

01702433197TRLO1

10:27:12

188

692.60

XLON

01702433198TRLO1

10:27:12

636

692.20

XLON

01702433201TRLO1

10:28:56

519

691.80

XLON

01702434435TRLO1

10:32:13

358

692.00

XLON

01702438607TRLO1

10:35:29

898

691.80

XLON

01702440669TRLO1

10:40:46

45

691.60

XLON

01702443807TRLO1

10:40:46

128

691.60

XLON

01702443805TRLO1

10:40:46

135

691.60

XLON

01702443803TRLO1

10:40:46

449

691.60

XLON

01702443804TRLO1

10:54:57

314

692.40

XLON

01702453028TRLO1

10:55:29

143

692.20

XLON

01702453205TRLO1

10:55:29

307

692.20

XLON

01702453203TRLO1

10:55:29

600

692.20

XLON

01702453204TRLO1

11:06:29

180

692.40

XLON

01702458856TRLO1

11:06:29

473

692.40

XLON

01702458857TRLO1

11:12:23

191

692.40

XLON

01702461168TRLO1

11:12:23

413

692.40

XLON

01702461169TRLO1

11:16:31

575

692.40

XLON

01702463134TRLO1

11:25:00

280

692.80

XLON

01702466212TRLO1

11:25:00

483

692.80

XLON

01702466213TRLO1

11:31:31

241

692.20

XLON

01702468599TRLO1

11:31:31

493

692.20

XLON

01702468598TRLO1

11:55:11

867

692.00

XLON

01702477479TRLO1

11:55:11

882

692.00

XLON

01702477476TRLO1

11:55:15

1395

691.80

XLON

01702477496TRLO1

12:02:21

2

691.00

XLON

01702481932TRLO1

12:02:21

10

691.00

XLON

01702481931TRLO1

12:02:21

10

691.00

XLON

01702481934TRLO1

12:02:21

97

691.00

XLON

01702481933TRLO1

12:09:59

1334

691.20

XLON

01702488973TRLO1

12:13:55

507

691.00

XLON

01702492151TRLO1

12:15:37

169

691.00

XLON

01702493400TRLO1

12:21:22

70

691.20

XLON

01702498388TRLO1

12:21:22

502

691.20

XLON

01702498389TRLO1

12:26:43

500

691.40

XLON

01702502027TRLO1

12:26:49

220

691.40

XLON

01702502061TRLO1

12:26:49

928

691.40

XLON

01702502060TRLO1

12:31:17

1074

691.20

XLON

01702504688TRLO1

12:48:57

265

692.20

XLON

01702515229TRLO1

12:48:57

388

692.20

XLON

01702515231TRLO1

12:48:57

681

692.20

XLON

01702515230TRLO1

12:56:19

847

691.40

XLON

01702521696TRLO1

13:06:52

971

691.80

XLON

01702529720TRLO1

13:13:45

116

691.80

XLON

01702534854TRLO1

13:13:45

626

691.80

XLON

01702534856TRLO1

13:13:45

731

691.80

XLON

01702534855TRLO1

13:21:13

518

691.40

XLON

01702541840TRLO1

13:29:47

51

691.20

XLON

01702548130TRLO1

13:29:47

844

691.20

XLON

01702548131TRLO1

13:31:24

447

691.00

XLON

01702550646TRLO1

13:31:24

670

691.00

XLON

01702550647TRLO1

13:43:29

243

691.20

XLON

01702562224TRLO1

13:43:29

453

691.20

XLON

01702562231TRLO1

13:43:29

885

691.20

XLON

01702562228TRLO1

13:48:02

727

691.20

XLON

01702566076TRLO1

13:50:31

394

691.20

XLON

01702568622TRLO1

13:50:31

570

691.20

XLON

01702568621TRLO1

13:54:45

17

691.60

XLON

01702572409TRLO1

14:01:19

938

691.40

XLON

01702577429TRLO1

14:01:19

1047

691.40

XLON

01702577428TRLO1

14:01:19

1334

691.40

XLON

01702577427TRLO1

14:14:43

45

691.60

XLON

01702589293TRLO1

14:14:43

525

691.60

XLON

01702589296TRLO1

14:14:43

600

691.60

XLON

01702589295TRLO1

14:14:43

955

691.60

XLON

01702589294TRLO1

14:18:43

397

691.40

XLON

01702592030TRLO1

14:18:43

600

691.40

XLON

01702592029TRLO1

14:25:18

551

691.40

XLON

01702597855TRLO1

14:25:18

770

691.40

XLON

01702597854TRLO1

14:25:18

1296

691.40

XLON

01702597856TRLO1

14:28:07

61

691.00

XLON

01702600558TRLO1

14:28:07

342

691.00

XLON

01702600557TRLO1

14:28:07

353

691.00

XLON

01702600561TRLO1

14:28:07

600

691.00

XLON

01702600560TRLO1

14:30:07

100

691.00

XLON

01702602715TRLO1

14:30:07

1437

691.00

XLON

01702602713TRLO1

14:30:07

1451

691.00

XLON

01702602714TRLO1

14:31:36

25

691.00

XLON

01702604740TRLO1

14:31:36

52

691.00

XLON

01702604738TRLO1

14:31:36

238

691.00

XLON

01702604743TRLO1

14:31:36

1094

691.00

XLON

01702604741TRLO1

14:33:07

15

690.60

XLON

01702607146TRLO1

14:33:07

150

690.60

XLON

01702607148TRLO1

14:33:07

1442

690.60

XLON

01702607147TRLO1

14:38:53

316

690.20

XLON

01702615063TRLO1

14:38:53

322

690.20

XLON

01702615061TRLO1

14:38:53

600

690.20

XLON

01702615062TRLO1

14:39:05

173

690.20

XLON

01702615385TRLO1

14:39:05

500

690.20

XLON

01702615384TRLO1

14:39:11

40

690.20

XLON

01702615499TRLO1

14:39:11

56

690.20

XLON

01702615498TRLO1

14:39:11

476

690.20

XLON

01702615501TRLO1

14:39:11

914

690.20

XLON

01702615500TRLO1

14:42:21

475

689.40

XLON

01702618937TRLO1

14:42:21

1176

689.40

XLON

01702618938TRLO1

14:44:51

212

688.60

XLON

01702621961TRLO1

14:44:51

600

688.60

XLON

01702621959TRLO1

14:44:51

600

688.60

XLON

01702621960TRLO1

14:47:51

1501

688.20

XLON

01702625766TRLO1

14:54:39

1526

686.40

XLON

01702635060TRLO1

15:00:11

15

685.60

XLON

01702642286TRLO1

15:00:11

287

685.60

XLON

01702642285TRLO1

15:00:11

454

685.60

XLON

01702642283TRLO1

15:00:11

600

685.60

XLON

01702642284TRLO1

15:00:32

69

685.60

XLON

01702642625TRLO1

15:03:23

175

686.80

XLON

01702645633TRLO1

15:03:23

196

686.80

XLON

01702645632TRLO1

15:03:23

257

686.80

XLON

01702645631TRLO1

15:06:49

214

687.80

XLON

01702649874TRLO1

15:06:49

600

687.80

XLON

01702649872TRLO1

15:06:49

600

687.80

XLON

01702649873TRLO1

15:07:38

600

687.80

XLON

01702650612TRLO1

15:07:38

904

687.80

XLON

01702650613TRLO1

15:11:28

129

688.00

XLON

01702654793TRLO1

15:11:28

148

687.80

XLON

01702654802TRLO1

15:11:28

160

687.80

XLON

01702654800TRLO1

15:11:28

212

687.80

XLON

01702654801TRLO1

15:11:28

217

687.80

XLON

01702654804TRLO1

15:11:28

334

688.00

XLON

01702654797TRLO1

15:11:28

483

688.00

XLON

01702654795TRLO1

15:11:28

702

687.80

XLON

01702654803TRLO1

15:11:28

939

688.00

XLON

01702654794TRLO1

15:11:28

1168

688.00

XLON

01702654796TRLO1

15:11:28

1363

688.20

XLON

01702654792TRLO1

15:16:44

1371

689.00

XLON

01702662438TRLO1

15:16:48

1376

688.80

XLON

01702662539TRLO1

15:19:18

715

688.40

XLON

01702666440TRLO1

15:19:18

721

688.40

XLON

01702666441TRLO1

15:19:18

1336

688.40

XLON

01702666442TRLO1

15:20:03

407

687.40

XLON

01702668096TRLO1

15:20:03

1200

687.40

XLON

01702668095TRLO1

15:23:39

197

687.20

XLON

01702672760TRLO1

15:23:39

600

687.20

XLON

01702672759TRLO1

15:23:39

847

687.20

XLON

01702672758TRLO1

15:23:39

1424

687.20

XLON

01702672761TRLO1

15:24:30

1485

686.40

XLON

01702673883TRLO1

15:39:42

556

685.80

XLON

01702693246TRLO1

15:39:42

792

685.80

XLON

01702693245TRLO1

15:39:55

858

685.60

XLON

01702693463TRLO1

15:40:16

502

685.60

XLON

01702693785TRLO1

15:40:16

1417

685.60

XLON

01702693784TRLO1

15:41:04

18

685.40

XLON

01702695204TRLO1

15:41:04

83

685.40

XLON

01702695205TRLO1

15:41:04

303

685.40

XLON

01702695207TRLO1

15:41:04

595

685.40

XLON

01702695208TRLO1

15:41:04

600

685.40

XLON

01702695206TRLO1

15:41:04

622

685.40

XLON

01702695203TRLO1

15:41:12

815

685.40

XLON

01702695273TRLO1

15:47:19

983

685.60

XLON

01702702807TRLO1

15:49:53

65

685.60

XLON

01702705811TRLO1

15:49:53

94

685.60

XLON

01702705812TRLO1

15:49:53

162

685.60

XLON

01702705810TRLO1

15:49:53

329

685.60

XLON

01702705813TRLO1

15:49:53

1539

685.60

XLON

01702705814TRLO1

15:54:50

412

687.00

XLON

01702710139TRLO1

15:57:24

7

687.20

XLON

01702713029TRLO1

15:57:24

9

687.20

XLON

01702713027TRLO1

15:57:24

97

687.20

XLON

01702713033TRLO1

15:57:24

381

687.20

XLON

01702713030TRLO1

15:57:24

400

687.20

XLON

01702713031TRLO1

15:57:24

911

687.20

XLON

01702713032TRLO1

15:57:24

1200

687.20

XLON

01702713028TRLO1

15:57:24

1535

687.20

XLON

01702713034TRLO1

16:02:38

20

686.40

XLON

01702719666TRLO1

16:02:38

295

686.40

XLON

01702719667TRLO1

16:02:38

1301

686.40

XLON

01702719665TRLO1

16:10:16

1614

688.20

XLON

01702726154TRLO1

16:11:29

16

687.80

XLON

01702726922TRLO1

16:11:29

310

687.80

XLON

01702726919TRLO1

16:11:29

600

687.80

XLON

01702726920TRLO1

16:11:29

600

687.80

XLON

01702726921TRLO1

16:13:50

123

687.60

XLON

01702729262TRLO1

16:13:50

1311

687.60

XLON

01702729263TRLO1

16:17:40

101

687.40

XLON

01702732211TRLO1

16:17:40

196

687.40

XLON

01702732212TRLO1

16:17:40

1038

687.40

XLON

01702732210TRLO1

16:25:04

132

687.80

XLON

01702738483TRLO1

16:25:04

519

687.80

XLON

01702738486TRLO1

16:25:04

566

687.80

XLON

01702738482TRLO1

16:25:04

623

687.80

XLON

01702738484TRLO1

16:25:04

768

687.80

XLON

01702738485TRLO1

16:25:04

1416

687.80

XLON

01702738481TRLO1

16:26:11

38

687.60

XLON

01702739629TRLO1

16:26:11

69

687.60

XLON

01702739630TRLO1

16:26:11

317

687.60

XLON

01702739631TRLO1

16:26:11

419

687.60

XLON

01702739628TRLO1

16:26:11

500

687.60

XLON

01702739627TRLO1

 

 

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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