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Great Portland Ests. (GPOR)

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Tuesday 13 August, 2019

Great Portland Ests.

Transaction in Own Shares

RNS Number : 9395I
Great Portland Estates PLC
13 August 2019
 

13 August 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:

 

13 August 2019

Aggregate number of ordinary shares purchased:

 

155,000

Lowest price paid per share (p):

 

650.0000

Highest price paid per share (p):

 

656.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

654.0611

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 264,220,091 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: 13 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:10:23

22

650.20

XLON

01708587658TRLO1

08:12:03

1421

650.20

XLON

01708588182TRLO1

08:19:20

477

650.00

XLON

01708590965TRLO1

08:19:21

600

650.00

XLON

01708590975TRLO1

08:19:21

600

650.00

XLON

01708590976TRLO1

08:19:21

85

650.00

XLON

01708590977TRLO1

08:20:49

64

650.40

XLON

01708591562TRLO1

08:20:49

77

650.40

XLON

01708591563TRLO1

08:20:49

1503

650.40

XLON

01708591564TRLO1

08:22:26

33

650.40

XLON

01708592187TRLO1

08:22:26

467

650.40

XLON

01708592188TRLO1

08:22:26

1288

650.40

XLON

01708592189TRLO1

08:23:48

1450

650.20

XLON

01708592677TRLO1

08:23:53

417

650.20

XLON

01708592738TRLO1

08:23:53

867

650.20

XLON

01708592739TRLO1

08:27:06

445

651.60

XLON

01708594091TRLO1

08:27:47

620

652.00

XLON

01708594312TRLO1

08:27:47

450

652.00

XLON

01708594313TRLO1

08:30:04

342

652.80

XLON

01708595094TRLO1

08:30:04

652

652.80

XLON

01708595095TRLO1

08:31:38

500

654.40

XLON

01708595899TRLO1

08:33:01

376

655.20

XLON

01708596541TRLO1

08:35:13

1182

656.00

XLON

01708597236TRLO1

08:35:13

647

656.00

XLON

01708597237TRLO1

08:35:13

566

656.00

XLON

01708597238TRLO1

08:35:23

40

655.40

XLON

01708597288TRLO1

08:35:23

1195

655.40

XLON

01708597289TRLO1

08:35:23

1058

655.40

XLON

01708597290TRLO1

08:35:23

174

655.40

XLON

01708597291TRLO1

08:35:23

64

655.40

XLON

01708597292TRLO1

08:37:00

600

655.40

XLON

01708597632TRLO1

08:37:00

371

655.40

XLON

01708597633TRLO1

08:37:25

1125

655.20

XLON

01708597736TRLO1

08:37:25

137

655.20

XLON

01708597737TRLO1

08:37:25

764

655.20

XLON

01708597738TRLO1

08:37:25

201

655.00

XLON

01708597739TRLO1

08:37:25

133

655.00

XLON

01708597740TRLO1

08:37:25

742

655.00

XLON

01708597741TRLO1

08:42:02

967

655.60

XLON

01708599330TRLO1

08:45:37

175

656.20

XLON

01708600460TRLO1

08:45:37

674

656.20

XLON

01708600461TRLO1

08:45:37

600

656.00

XLON

01708600462TRLO1

08:45:37

422

656.00

XLON

01708600463TRLO1

08:50:29

1073

656.60

XLON

01708601730TRLO1

08:54:58

614

655.40

XLON

01708602791TRLO1

08:54:58

639

655.40

XLON

01708602792TRLO1

08:55:43

960

656.20

XLON

01708602939TRLO1

08:55:43

313

656.20

XLON

01708602940TRLO1

09:04:42

859

656.00

XLON

01708605372TRLO1

09:04:42

547

656.00

XLON

01708605373TRLO1

09:10:34

296

655.80

XLON

01708606904TRLO1

09:10:34

136

655.80

XLON

01708606905TRLO1

09:10:34

819

655.80

XLON

01708606906TRLO1

09:10:34

53

655.80

XLON

01708606907TRLO1

09:12:50

1227

655.40

XLON

01708607490TRLO1

09:12:50

136

655.40

XLON

01708607491TRLO1

09:22:13

197

655.60

XLON

01708610498TRLO1

09:22:13

250

655.60

XLON

01708610499TRLO1

09:22:13

200

655.60

XLON

01708610500TRLO1

09:22:13

420

655.60

XLON

01708610501TRLO1

09:24:15

750

656.00

XLON

01708611087TRLO1

09:24:15

226

656.00

XLON

01708611090TRLO1

09:24:15

158

655.60

XLON

01708611091TRLO1

09:24:50

492

655.80

XLON

01708611252TRLO1

09:24:50

438

655.80

XLON

01708611253TRLO1

09:35:24

600

655.80

XLON

01708614451TRLO1

09:35:24

600

655.80

XLON

01708614452TRLO1

09:35:24

165

655.80

XLON

01708614453TRLO1

09:38:07

1302

655.80

XLON

01708615032TRLO1

09:42:42

1071

656.00

XLON

01708616733TRLO1

09:51:00

452

655.80

XLON

01708619584TRLO1

09:51:10

304

655.80

XLON

01708619635TRLO1

09:54:40

60

656.60

XLON

01708620719TRLO1

09:54:40

540

656.60

XLON

01708620721TRLO1

09:54:40

382

656.60

XLON

01708620723TRLO1

09:57:22

764

656.20

XLON

01708621197TRLO1

10:09:15

600

656.60

XLON

01708624641TRLO1

10:09:15

548

656.60

XLON

01708624643TRLO1

10:09:15

52

656.60

XLON

01708624644TRLO1

10:09:15

600

656.60

XLON

01708624646TRLO1

10:09:15

250

656.60

XLON

01708624647TRLO1

10:14:00

939

654.20

XLON

01708626183TRLO1

10:21:25

1200

654.20

XLON

01708628199TRLO1

10:21:25

162

654.20

XLON

01708628200TRLO1

10:21:41

1279

653.80

XLON

01708628363TRLO1

10:28:13

37

653.40

XLON

01708630609TRLO1

10:28:13

36

653.40

XLON

01708630610TRLO1

10:28:13

8

653.40

XLON

01708630611TRLO1

10:28:13

834

653.40

XLON

01708630612TRLO1

10:28:13

90

653.40

XLON

01708630613TRLO1

10:36:15

185

653.40

XLON

01708634092TRLO1

10:36:15

658

653.40

XLON

01708634093TRLO1

10:36:15

887

653.40

XLON

01708634094TRLO1

10:45:50

589

652.80

XLON

01708637059TRLO1

10:45:50

160

652.80

XLON

01708637060TRLO1

10:48:43

266

652.40

XLON

01708637969TRLO1

10:48:43

620

652.40

XLON

01708637970TRLO1

10:48:43

228

652.40

XLON

01708637971TRLO1

10:59:16

630

652.20

XLON

01708641481TRLO1

10:59:16

384

652.20

XLON

01708641482TRLO1

10:59:16

196

652.20

XLON

01708641483TRLO1

10:59:16

395

652.20

XLON

01708641484TRLO1

10:59:16

156

652.20

XLON

01708641485TRLO1

11:05:47

682

651.20

XLON

01708643812TRLO1

11:05:47

355

651.20

XLON

01708643813TRLO1

11:10:00

893

651.20

XLON

01708644960TRLO1

11:13:28

1110

650.60

XLON

01708645766TRLO1

11:26:35

741

652.20

XLON

01708649768TRLO1

11:26:35

138

652.20

XLON

01708649769TRLO1

11:31:18

123

652.00

XLON

01708650834TRLO1

11:31:18

820

652.00

XLON

01708650835TRLO1

11:31:18

48

652.00

XLON

01708650837TRLO1

11:31:18

552

652.00

XLON

01708650838TRLO1

11:31:18

600

652.00

XLON

01708650839TRLO1

11:31:18

31

652.00

XLON

01708650840TRLO1

11:37:26

1200

652.20

XLON

01708652872TRLO1

11:37:26

13

652.20

XLON

01708652873TRLO1

11:37:26

763

652.20

XLON

01708652874TRLO1

11:50:33

287

652.60

XLON

01708657596TRLO1

11:50:33

832

652.60

XLON

01708657598TRLO1

11:51:45

438

652.60

XLON

01708658310TRLO1

11:51:45

600

652.60

XLON

01708658312TRLO1

11:51:45

36

652.60

XLON

01708658313TRLO1

11:51:45

428

652.60

XLON

01708658314TRLO1

11:56:34

377

652.20

XLON

01708659722TRLO1

12:02:23

373

652.60

XLON

01708661775TRLO1

12:02:23

23

652.60

XLON

01708661777TRLO1

12:02:23

101

652.60

XLON

01708661779TRLO1

12:02:23

7

652.60

XLON

01708661780TRLO1

12:02:23

1

652.60

XLON

01708661782TRLO1

12:02:23

40

652.60

XLON

01708661784TRLO1

12:02:23

521

652.60

XLON

01708661786TRLO1

12:02:23

15

652.60

XLON

01708661787TRLO1

12:02:23

400

652.80

XLON

01708661807TRLO1

12:02:23

800

652.80

XLON

01708661808TRLO1

12:09:45

1021

654.60

XLON

01708664421TRLO1

12:09:45

1511

654.40

XLON

01708664422TRLO1

12:20:38

500

656.00

XLON

01708667168TRLO1

12:20:38

250

656.00

XLON

01708667169TRLO1

12:21:19

475

655.60

XLON

01708667427TRLO1

12:21:19

634

655.60

XLON

01708667428TRLO1

12:25:33

1080

655.40

XLON

01708668651TRLO1

12:28:10

856

655.00

XLON

01708669421TRLO1

12:31:38

490

654.80

XLON

01708670528TRLO1

12:31:38

293

654.80

XLON

01708670529TRLO1

12:45:18

577

655.40

XLON

01708674722TRLO1

12:45:18

495

655.40

XLON

01708674723TRLO1

12:45:18

92

655.40

XLON

01708674724TRLO1

12:45:18

12

655.40

XLON

01708674725TRLO1

12:45:18

411

655.40

XLON

01708674726TRLO1

12:45:18

660

655.40

XLON

01708674727TRLO1

12:52:45

149

655.20

XLON

01708676721TRLO1

12:52:45

600

655.20

XLON

01708676722TRLO1

12:52:45

454

655.20

XLON

01708676723TRLO1

12:52:45

146

655.20

XLON

01708676724TRLO1

12:52:50

269

655.20

XLON

01708676792TRLO1

12:53:26

78

655.20

XLON

01708677086TRLO1

12:53:26

123

655.20

XLON

01708677087TRLO1

13:00:29

793

655.20

XLON

01708679669TRLO1

13:09:40

823

654.80

XLON

01708683586TRLO1

13:09:40

814

654.80

XLON

01708683587TRLO1

13:19:54

363

655.40

XLON

01708688152TRLO1

13:19:54

456

655.40

XLON

01708688153TRLO1

13:20:24

117

655.20

XLON

01708688388TRLO1

13:20:24

937

655.20

XLON

01708688389TRLO1

13:31:33

702

656.00

XLON

01708693986TRLO1

13:31:33

96

656.00

XLON

01708693987TRLO1

13:31:33

969

656.00

XLON

01708693988TRLO1

13:31:33

145

656.00

XLON

01708693989TRLO1

13:31:33

861

656.00

XLON

01708693990TRLO1

13:39:28

600

655.40

XLON

01708698115TRLO1

13:39:28

410

655.40

XLON

01708698118TRLO1

13:39:28

190

655.40

XLON

01708698121TRLO1

13:39:28

622

655.40

XLON

01708698123TRLO1

13:39:28

237

655.40

XLON

01708698124TRLO1

13:48:28

62

655.40

XLON

01708702563TRLO1

13:48:28

600

655.40

XLON

01708702564TRLO1

13:48:28

180

655.40

XLON

01708702565TRLO1

13:48:28

222

655.40

XLON

01708702566TRLO1

13:48:28

868

655.40

XLON

01708702567TRLO1

14:05:25

1277

655.80

XLON

01708710737TRLO1

14:05:25

1031

655.80

XLON

01708710738TRLO1

14:08:30

57

655.80

XLON

01708712054TRLO1

14:08:30

977

655.80

XLON

01708712055TRLO1

14:18:07

600

655.80

XLON

01708716125TRLO1

14:18:07

553

655.80

XLON

01708716126TRLO1

14:21:50

911

655.40

XLON

01708717890TRLO1

14:24:19

688

655.00

XLON

01708719104TRLO1

14:24:19

568

655.00

XLON

01708719105TRLO1

14:31:34

1309

655.60

XLON

01708723464TRLO1

14:38:13

352

656.20

XLON

01708731462TRLO1

14:38:13

600

656.20

XLON

01708731463TRLO1

14:38:13

600

656.20

XLON

01708731464TRLO1

14:38:13

211

656.20

XLON

01708731465TRLO1

14:39:41

1493

655.80

XLON

01708733012TRLO1

14:40:39

173

655.40

XLON

01708734255TRLO1

14:40:39

81

655.40

XLON

01708734256TRLO1

14:40:39

865

655.40

XLON

01708734257TRLO1

14:40:39

420

655.40

XLON

01708734258TRLO1

14:49:13

1338

656.20

XLON

01708745092TRLO1

14:49:23

686

656.00

XLON

01708745287TRLO1

14:49:23

1038

656.00

XLON

01708745288TRLO1

14:56:32

19

654.60

XLON

01708753538TRLO1

14:56:32

773

654.60

XLON

01708753539TRLO1

14:56:32

451

654.60

XLON

01708753540TRLO1

14:56:32

289

654.60

XLON

01708753541TRLO1

14:56:32

91

654.60

XLON

01708753542TRLO1

15:00:32

397

654.00

XLON

01708757174TRLO1

15:00:32

56

654.00

XLON

01708757175TRLO1

15:00:32

756

654.00

XLON

01708757176TRLO1

15:00:32

272

654.00

XLON

01708757177TRLO1

15:00:32

535

654.00

XLON

01708757178TRLO1

15:00:32

37

654.00

XLON

01708757179TRLO1

15:02:26

1740

653.20

XLON

01708759117TRLO1

15:06:48

1203

652.60

XLON

01708762952TRLO1

15:06:49

976

652.60

XLON

01708762955TRLO1

15:11:25

1108

651.80

XLON

01708766483TRLO1

15:11:25

98

651.80

XLON

01708766484TRLO1

15:11:25

98

651.80

XLON

01708766485TRLO1

15:11:25

479

651.80

XLON

01708766486TRLO1

15:16:08

353

652.80

XLON

01708770200TRLO1

15:19:45

790

653.40

XLON

01708774049TRLO1

15:19:45

411

653.40

XLON

01708774050TRLO1

15:19:45

80

653.40

XLON

01708774051TRLO1

15:19:45

68

653.40

XLON

01708774052TRLO1

15:19:45

776

653.40

XLON

01708774053TRLO1

15:22:04

460

653.40

XLON

01708777132TRLO1

15:22:04

744

653.40

XLON

01708777133TRLO1

15:22:04

600

653.40

XLON

01708777134TRLO1

15:22:04

232

653.40

XLON

01708777135TRLO1

15:22:04

87

653.40

XLON

01708777137TRLO1

15:24:36

574

652.60

XLON

01708780443TRLO1

15:24:36

634

652.60

XLON

01708780444TRLO1

15:24:36

600

652.60

XLON

01708780445TRLO1

15:24:36

417

652.60

XLON

01708780446TRLO1

15:27:38

1201

654.00

XLON

01708784946TRLO1

15:27:38

446

654.00

XLON

01708784947TRLO1

15:27:38

444

654.00

XLON

01708784948TRLO1

15:34:43

1200

653.40

XLON

01708791942TRLO1

15:34:43

543

653.40

XLON

01708791943TRLO1

15:35:25

1773

653.20

XLON

01708792603TRLO1

15:48:00

1207

654.40

XLON

01708803762TRLO1

15:48:00

830

654.40

XLON

01708803763TRLO1

15:49:04

64

654.00

XLON

01708804883TRLO1

15:49:04

86

654.00

XLON

01708804886TRLO1

15:49:04

124

654.00

XLON

01708804888TRLO1

15:49:04

25

654.00

XLON

01708804891TRLO1

15:49:04

600

654.00

XLON

01708804896TRLO1

15:49:04

600

654.00

XLON

01708804898TRLO1

15:49:04

299

654.00

XLON

01708804900TRLO1

15:49:10

600

653.80

XLON

01708805022TRLO1

15:49:10

611

653.80

XLON

01708805023TRLO1

15:49:10

845

653.80

XLON

01708805024TRLO1

15:50:13

100

654.00

XLON

01708805703TRLO1

15:50:13

504

654.00

XLON

01708805704TRLO1

15:50:13

600

654.00

XLON

01708805705TRLO1

15:50:29

60

654.00

XLON

01708805905TRLO1

15:50:29

590

654.00

XLON

01708805906TRLO1

15:55:29

1281

653.60

XLON

01708809022TRLO1

15:58:01

500

653.80

XLON

01708810452TRLO1

16:00:46

900

653.60

XLON

01708813256TRLO1

16:00:46

306

653.60

XLON

01708813263TRLO1

16:00:46

232

653.60

XLON

01708813269TRLO1

16:00:46

547

653.60

XLON

01708813271TRLO1

16:02:06

67

652.80

XLON

01708814431TRLO1

16:02:06

84

652.80

XLON

01708814432TRLO1

16:02:06

430

652.80

XLON

01708814433TRLO1

16:02:06

33

652.80

XLON

01708814434TRLO1

16:02:06

121

652.80

XLON

01708814435TRLO1

16:03:19

468

652.80

XLON

01708815259TRLO1

16:03:19

736

652.80

XLON

01708815263TRLO1

16:13:06

448

653.40

XLON

01708822425TRLO1

16:13:06

758

653.40

XLON

01708822426TRLO1

16:13:06

384

653.40

XLON

01708822429TRLO1

16:13:06

827

653.40

XLON

01708822430TRLO1

16:13:06

866

653.40

XLON

01708822432TRLO1

16:13:06

914

653.40

XLON

01708822433TRLO1

16:14:31

62

653.00

XLON

01708823542TRLO1

16:14:47

487

653.00

XLON

01708823685TRLO1

16:17:36

44

653.20

XLON

01708826341TRLO1

16:17:36

341

653.20

XLON

01708826342TRLO1

16:17:36

673

653.20

XLON

01708826343TRLO1

16:17:36

143

653.20

XLON

01708826345TRLO1

16:17:36

381

653.20

XLON

01708826346TRLO1

16:19:28

1207

652.80

XLON

01708828151TRLO1

16:19:28

932

652.80

XLON

01708828153TRLO1

16:23:07

1838

653.40

XLON

01708831317TRLO1

16:23:28

434

653.00

XLON

01708831557TRLO1

16:24:11

368

653.00

XLON

01708832213TRLO1

16:24:11

398

653.00

XLON

01708832214TRLO1

16:24:11

990

653.00

XLON

01708832219TRLO1

16:25:34

581

653.20

XLON

01708833311TRLO1

16:25:34

600

653.20

XLON

01708833312TRLO1

16:25:34

26

653.20

XLON

01708833314TRLO1

16:25:34

680

653.20

XLON

01708833316TRLO1

16:28:23

261

653.20

XLON

01708835819TRLO1

16:28:23

52

653.20

XLON

01708835820TRLO1

 

 

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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