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Great Portland Ests. (GPOR)

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Thursday 11 July, 2019

Great Portland Ests.

Transaction in Own Shares

RNS Number : 3026F
Great Portland Estates PLC
11 July 2019
 

11 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:

 

11 July 2019

Aggregate number of ordinary shares purchased:

 

113,000

Lowest price paid per share (p):

 

699.4000

Highest price paid per share (p):

 

711.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

705.8681

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,113,396 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: 11 July 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:18:00

32

707.60

XLON

01696801491TRLO0

08:18:00

286

707.60

XLON

01696801489TRLO0

08:18:00

323

707.60

XLON

01696801490TRLO0

08:18:00

377

707.60

XLON

01696801492TRLO0

08:42:03

24

708.00

XLON

01696826964TRLO0

08:42:37

1076

708.00

XLON

01696827422TRLO0

08:57:12

3

709.80

XLON

01696842998TRLO0

08:57:12

600

709.80

XLON

01696842999TRLO0

08:57:33

242

709.40

XLON

01696843401TRLO0

08:57:33

765

709.40

XLON

01696843400TRLO0

09:04:41

846

708.00

XLON

01696851922TRLO0

09:10:59

250

709.20

XLON

01696858705TRLO0

09:10:59

733

709.20

XLON

01696858704TRLO0

09:16:01

8

711.00

XLON

01696862480TRLO0

09:16:01

789

711.00

XLON

01696862481TRLO0

09:19:11

224

710.60

XLON

01696865133TRLO0

09:19:17

151

710.60

XLON

01696865260TRLO0

09:19:17

351

710.60

XLON

01696865261TRLO0

09:19:17

684

710.60

XLON

01696865262TRLO0

09:25:12

1286

711.40

XLON

01696872291TRLO0

09:28:32

1009

711.20

XLON

01696874720TRLO0

09:28:32

1154

711.20

XLON

01696874721TRLO0

09:36:39

4

710.00

XLON

01696882533TRLO0

09:36:39

211

710.00

XLON

01696882536TRLO0

09:36:39

218

710.00

XLON

01696882534TRLO0

09:36:39

367

710.00

XLON

01696882535TRLO0

09:40:27

97

710.20

XLON

01696885787TRLO0

09:40:27

561

710.20

XLON

01696885779TRLO0

09:47:04

790

709.20

XLON

01696891274TRLO0

09:55:06

11

708.60

XLON

01696898775TRLO0

09:55:06

52

708.60

XLON

01696898776TRLO0

09:55:06

900

708.60

XLON

01696898777TRLO0

09:59:52

50

708.60

XLON

01696902612TRLO0

09:59:52

101

708.60

XLON

01696902614TRLO0

09:59:52

532

708.60

XLON

01696902613TRLO0

09:59:53

661

708.60

XLON

01696902617TRLO0

10:17:04

176

709.40

XLON

01696915517TRLO0

10:17:04

425

709.40

XLON

01696915521TRLO0

10:17:04

681

709.40

XLON

01696915520TRLO0

10:17:04

686

709.40

XLON

01696915519TRLO0

10:17:04

1025

709.40

XLON

01696915518TRLO0

10:47:36

756

709.20

XLON

01696934684TRLO0

10:47:36

813

709.20

XLON

01696934688TRLO0

10:47:36

820

709.20

XLON

01696934687TRLO0

10:47:36

887

709.20

XLON

01696934689TRLO0

10:47:36

956

709.20

XLON

01696934685TRLO0

10:47:36

1111

709.20

XLON

01696934686TRLO0

11:03:03

736

709.60

XLON

01696943622TRLO0

11:03:03

1105

709.60

XLON

01696943623TRLO0

11:05:57

724

710.60

XLON

01696945036TRLO0

11:07:46

794

710.60

XLON

01696945841TRLO0

11:16:27

667

709.40

XLON

01696948962TRLO0

11:17:14

4

708.80

XLON

01696949269TRLO0

11:17:14

331

708.80

XLON

01696949267TRLO0

11:17:14

600

708.80

XLON

01696949268TRLO0

11:30:46

301

708.00

XLON

01696954581TRLO0

11:30:46

461

708.00

XLON

01696954582TRLO0

11:30:46

600

708.00

XLON

01696954580TRLO0

11:40:03

430

708.00

XLON

01696958250TRLO0

11:40:03

436

708.00

XLON

01696958249TRLO0

11:40:03

1065

708.00

XLON

01696958251TRLO0

11:43:16

687

707.40

XLON

01696959418TRLO0

11:52:26

81

706.60

XLON

01696963045TRLO0

11:52:26

242

706.60

XLON

01696963043TRLO0

11:52:26

510

706.60

XLON

01696963047TRLO0

11:52:26

519

706.60

XLON

01696963046TRLO0

11:52:26

600

706.60

XLON

01696963044TRLO0

12:02:27

2

705.40

XLON

01696969485TRLO0

12:02:27

2

705.40

XLON

01696969487TRLO0

12:02:27

2

705.40

XLON

01696969488TRLO0

12:02:27

2

705.40

XLON

01696969489TRLO0

12:02:27

11

705.40

XLON

01696969481TRLO0

12:02:27

12

705.40

XLON

01696969484TRLO0

12:02:27

13

705.40

XLON

01696969480TRLO0

12:02:27

14

705.40

XLON

01696969483TRLO0

12:02:27

15

705.40

XLON

01696969479TRLO0

12:02:27

17

705.40

XLON

01696969482TRLO0

12:02:27

35

705.40

XLON

01696969478TRLO0

12:02:27

97

705.40

XLON

01696969486TRLO0

12:02:27

431

705.40

XLON

01696969477TRLO0

12:02:29

37

705.60

XLON

01696969585TRLO0

12:02:29

503

705.40

XLON

01696969587TRLO0

12:02:29

600

705.40

XLON

01696969586TRLO0

12:10:43

663

706.40

XLON

01696976168TRLO0

12:10:43

887

706.60

XLON

01696976173TRLO0

12:19:33

7

706.80

XLON

01696982938TRLO0

12:19:33

224

706.80

XLON

01696982940TRLO0

12:19:33

668

706.80

XLON

01696982939TRLO0

12:19:33

872

706.80

XLON

01696982941TRLO0

12:24:05

22

706.20

XLON

01696985927TRLO0

12:24:05

55

706.20

XLON

01696985926TRLO0

12:24:05

182

706.20

XLON

01696985928TRLO0

12:24:05

501

706.20

XLON

01696985929TRLO0

12:27:50

968

706.40

XLON

01696988387TRLO0

12:35:31

85

706.20

XLON

01696993963TRLO0

12:35:31

569

706.20

XLON

01696993962TRLO0

12:43:32

821

706.40

XLON

01697002618TRLO0

12:43:32

1003

706.40

XLON

01697002619TRLO0

12:48:43

140

706.60

XLON

01697006682TRLO0

12:48:43

198

706.60

XLON

01697006681TRLO0

12:48:43

453

706.60

XLON

01697006683TRLO0

12:56:25

973

706.40

XLON

01697013503TRLO0

13:04:18

891

705.40

XLON

01697022288TRLO0

13:05:34

195

704.80

XLON

01697023242TRLO0

13:13:51

211

705.00

XLON

01697030222TRLO0

13:13:51

542

705.00

XLON

01697030220TRLO0

13:13:51

775

705.00

XLON

01697030221TRLO0

13:25:03

858

704.80

XLON

01697038904TRLO0

13:25:03

905

704.80

XLON

01697038903TRLO0

13:30:02

976

704.40

XLON

01697042669TRLO0

13:30:02

1121

704.40

XLON

01697042690TRLO0

13:37:00

343

702.60

XLON

01697050641TRLO0

13:37:00

500

702.60

XLON

01697050640TRLO0

13:53:49

28

702.80

XLON

01697063955TRLO0

13:53:49

51

702.80

XLON

01697063951TRLO0

13:53:49

86

702.80

XLON

01697063947TRLO0

13:53:49

121

702.80

XLON

01697063946TRLO0

13:53:49

292

702.80

XLON

01697063948TRLO0

13:53:49

520

702.80

XLON

01697063952TRLO0

13:53:49

559

702.80

XLON

01697063953TRLO0

13:53:49

587

702.80

XLON

01697063954TRLO0

13:53:49

600

702.80

XLON

01697063950TRLO0

13:53:49

680

702.80

XLON

01697063949TRLO0

14:04:33

226

704.80

XLON

01697073561TRLO0

14:04:33

270

704.80

XLON

01697073558TRLO0

14:04:33

364

704.80

XLON

01697073559TRLO0

14:04:33

600

704.80

XLON

01697073560TRLO0

14:04:33

698

704.80

XLON

01697073557TRLO0

14:08:57

1198

704.20

XLON

01697080099TRLO0

14:33:42

154

705.80

XLON

01697101774TRLO0

14:33:42

966

705.80

XLON

01697101770TRLO0

14:33:42

1034

705.80

XLON

01697101772TRLO0

14:33:42

1136

705.80

XLON

01697101771TRLO0

14:33:42

1344

705.80

XLON

01697101775TRLO0

14:33:42

1379

705.80

XLON

01697101773TRLO0

14:38:34

398

706.60

XLON

01697107958TRLO0

14:38:34

766

706.60

XLON

01697107959TRLO0

14:44:57

1266

706.20

XLON

01697115967TRLO0

14:46:10

346

706.00

XLON

01697117382TRLO0

14:49:36

84

706.20

XLON

01697120928TRLO0

14:49:36

655

706.20

XLON

01697120927TRLO0

14:58:43

29

707.20

XLON

01697129436TRLO0

14:58:43

1357

707.20

XLON

01697129437TRLO0

15:00:08

1345

707.20

XLON

01697131326TRLO0

15:00:33

256

706.80

XLON

01697131768TRLO0

15:00:33

910

706.80

XLON

01697131769TRLO0

15:05:00

1196

706.00

XLON

01697136742TRLO0

15:19:00

78

706.40

XLON

01697151893TRLO0

15:19:00

213

706.40

XLON

01697151890TRLO0

15:19:00

443

706.40

XLON

01697151894TRLO0

15:19:00

552

706.40

XLON

01697151891TRLO0

15:19:00

600

706.40

XLON

01697151892TRLO0

15:19:00

822

706.40

XLON

01697151895TRLO0

15:19:00

1200

706.40

XLON

01697151889TRLO0

15:19:09

1188

706.00

XLON

01697152204TRLO0

15:19:09

1221

706.00

XLON

01697152205TRLO0

15:22:05

1275

705.60

XLON

01697156274TRLO0

15:31:18

77

704.40

XLON

01697167447TRLO0

15:31:18

1097

704.40

XLON

01697167446TRLO0

15:31:18

1242

704.40

XLON

01697167445TRLO0

15:31:18

1344

704.40

XLON

01697167448TRLO0

15:34:37

1289

703.00

XLON

01697171817TRLO0

15:38:22

193

702.00

XLON

01697176393TRLO0

15:38:22

194

702.00

XLON

01697176392TRLO0

15:38:22

205

702.00

XLON

01697176391TRLO0

15:38:22

380

702.00

XLON

01697176395TRLO0

15:38:22

418

702.00

XLON

01697176394TRLO0

15:41:34

350

702.40

XLON

01697180211TRLO0

15:41:34

781

702.40

XLON

01697180212TRLO0

15:41:34

1434

702.40

XLON

01697180210TRLO0

15:46:18

101

702.00

XLON

01697185906TRLO0

15:46:50

1152

702.00

XLON

01697186716TRLO0

15:50:05

71

703.00

XLON

01697190493TRLO0

15:50:05

378

703.00

XLON

01697190491TRLO0

15:50:05

910

703.00

XLON

01697190492TRLO0

15:50:45

82

702.60

XLON

01697191267TRLO0

15:50:45

180

702.60

XLON

01697191258TRLO0

15:50:45

220

702.60

XLON

01697191259TRLO0

15:50:45

240

702.60

XLON

01697191257TRLO0

15:50:45

658

702.60

XLON

01697191260TRLO0

15:54:04

576

702.60

XLON

01697195048TRLO0

15:54:04

822

702.60

XLON

01697195049TRLO0

15:57:05

524

702.20

XLON

01697198432TRLO0

15:57:40

49

702.20

XLON

01697198928TRLO0

15:57:40

327

702.20

XLON

01697198930TRLO0

15:57:40

491

702.20

XLON

01697198929TRLO0

16:02:55

428

702.20

XLON

01697205029TRLO0

16:02:55

1250

702.40

XLON

01697205028TRLO0

16:03:08

870

702.20

XLON

01697205279TRLO0

16:08:05

216

702.20

XLON

01697210208TRLO0

16:08:05

260

702.20

XLON

01697210205TRLO0

16:08:05

294

702.20

XLON

01697210209TRLO0

16:08:05

936

702.20

XLON

01697210207TRLO0

16:08:05

1152

702.20

XLON

01697210206TRLO0

16:11:10

1401

701.40

XLON

01697212416TRLO0

16:17:41

123

701.80

XLON

01697218013TRLO0

16:17:41

165

701.80

XLON

01697218014TRLO0

16:17:41

457

701.80

XLON

01697218012TRLO0

16:17:41

500

701.80

XLON

01697218011TRLO0

16:18:30

114

701.60

XLON

01697218815TRLO0

16:18:30

1019

701.60

XLON

01697218808TRLO0

16:21:49

1372

701.80

XLON

01697221586TRLO0

16:22:11

142

701.60

XLON

01697221938TRLO0

16:22:11

600

701.60

XLON

01697221936TRLO0

16:22:11

600

701.60

XLON

01697221937TRLO0

16:25:29

438

702.00

XLON

01697225319TRLO0

16:25:29

464

702.00

XLON

01697225320TRLO0

16:25:29

490

702.00

XLON

01697225321TRLO0

16:26:28

47

702.00

XLON

01697226215TRLO0

16:26:28

130

702.00

XLON

01697226216TRLO0

16:26:28

177

702.00

XLON

01697226214TRLO0

16:26:28

443

702.00

XLON

01697226213TRLO0

16:26:28

471

702.00

XLON

01697226217TRLO0

16:35:02

165

699.40

XLON

01697233163TRLO0

 

 

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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