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Transaction in Own Shares

14 Jun 2019 17:42

RNS Number : 3885C
Great Portland Estates PLC
14 June 2019
 

14 June 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 J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

14 June 2019

Aggregate number of ordinary shares purchased:

 

111,000

Lowest price paid per share (p):

 

701.0000

Highest price paid per share (p):

 

716.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

712.6018

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 269,287,744 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 J.P. Morgan Securities plc as part of the buyback programme is detailed below:

 

Schedule of purchases

 

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

 

Date of purchases: 14 June 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

14-Jun-2019 08:04:28

419

701.2000

XLON

11502115000001133-E0eMVCmSWq6920190614

14-Jun-2019 08:04:28

448

701.0000

XLON

11502115000000642-E0eMVCmSWq6D20190614

14-Jun-2019 08:10:09

2

704.6000

XLON

01502015000002857-E0eMVCmSX5kX20190614

14-Jun-2019 08:14:52

492

706.8000

XLON

01502015000004086-E0eMVCmSXG3q20190614

14-Jun-2019 08:14:58

59

707.0000

XLON

11502115000004129-E0eMVCmSXGI920190614

14-Jun-2019 08:14:58

370

707.0000

XLON

11502115000004129-E0eMVCmSXGI420190614

14-Jun-2019 08:14:58

492

707.0000

XLON

01502015000004100-E0eMVCmSXGIG20190614

14-Jun-2019 08:16:46

16

708.0000

XLON

01502015000004464-E0eMVCmSXOT920190614

14-Jun-2019 08:16:46

119

708.0000

XLON

01502015000004464-E0eMVCmSXOTD20190614

14-Jun-2019 08:16:46

302

708.0000

XLON

01502015000004464-E0eMVCmSXOTB20190614

14-Jun-2019 08:19:28

438

708.6000

XLON

11502115000004856-E0eMVCmSXVWv20190614

14-Jun-2019 08:20:57

439

709.4000

XLON

11502115000005300-E0eMVCmSXZ5G20190614

14-Jun-2019 08:22:53

353

709.4000

XLON

11502115000005641-E0eMVCmSXczV20190614

14-Jun-2019 08:22:53

84

709.4000

XLON

11502115000005641-E0eMVCmSXczX20190614

14-Jun-2019 08:25:16

513

709.8000

XLON

01502015000006091-E0eMVCmSXi4r20190614

14-Jun-2019 08:26:01

57

709.8000

XLON

11502115000006277-E0eMVCmSXjcl20190614

14-Jun-2019 08:26:26

421

709.4000

XLON

01502015000006292-E0eMVCmSXkRB20190614

14-Jun-2019 08:27:56

488

710.0000

XLON

01502015000006574-E0eMVCmSXngV20190614

14-Jun-2019 08:28:09

407

709.6000

XLON

11502115000006577-E0eMVCmSXo4S20190614

14-Jun-2019 08:30:03

221

710.0000

XLON

01502015000007355-E0eMVCmSXsF920190614

14-Jun-2019 08:34:03

408

710.6000

XLON

11502115000008508-E0eMVCmSY0Je20190614

14-Jun-2019 08:35:46

448

710.2000

XLON

01502015000008694-E0eMVCmSY3Hp20190614

14-Jun-2019 08:37:41

407

710.4000

XLON

01502015000009130-E0eMVCmSY5t320190614

14-Jun-2019 08:37:41

574

710.4000

XLON

01502015000009178-E0eMVCmSY5t520190614

14-Jun-2019 08:39:59

570

710.4000

XLON

01502015000009629-E0eMVCmSY9zA20190614

14-Jun-2019 08:42:56

418

710.6000

XLON

11502115000010105-E0eMVCmSYEJS20190614

14-Jun-2019 08:48:17

655

710.6000

XLON

11502115000011136-E0eMVCmSYNQV20190614

14-Jun-2019 08:50:00

276

710.6000

XLON

01502015000011390-E0eMVCmSYQEt20190614

14-Jun-2019 08:50:00

158

710.6000

XLON

01502015000011390-E0eMVCmSYQEr20190614

14-Jun-2019 08:50:00

529

710.6000

XLON

11502115000011383-E0eMVCmSYQEp20190614

14-Jun-2019 08:51:02

407

711.0000

XLON

01502015000011578-E0eMVCmSYRbu20190614

14-Jun-2019 08:54:03

408

711.6000

XLON

01502015000012010-E0eMVCmSYVLO20190614

14-Jun-2019 08:56:02

313

710.6000

XLON

01502015000012297-E0eMVCmSYYl820190614

14-Jun-2019 08:59:11

543

711.4000

XLON

01502015000012671-E0eMVCmSYcjA20190614

14-Jun-2019 08:59:11

5

711.4000

XLON

11502115000012706-E0eMVCmSYcjC20190614

14-Jun-2019 08:59:11

205

711.4000

XLON

01502015000012673-E0eMVCmSYcjE20190614

14-Jun-2019 08:59:11

622

711.4000

XLON

11502115000012719-E0eMVCmSYcjG20190614

14-Jun-2019 09:03:02

456

711.6000

XLON

01502015000013543-E0eMVCmSYjWC20190614

14-Jun-2019 09:04:22

312

711.6000

XLON

11502115000013875-E0eMVCmSYmDl20190614

14-Jun-2019 09:07:37

422

711.6000

XLON

11502115000014389-E0eMVCmSYr4V20190614

14-Jun-2019 09:09:17

528

710.8000

XLON

01502015000014635-E0eMVCmSYtsT20190614

14-Jun-2019 09:09:17

53

710.8000

XLON

01502015000014635-E0eMVCmSYtsV20190614

14-Jun-2019 09:09:17

500

710.8000

XLON

01502015000014635-E0eMVCmSYtsR20190614

14-Jun-2019 09:09:17

92

710.8000

XLON

01502015000014635-E0eMVCmSYtsX20190614

14-Jun-2019 09:11:03

548

710.6000

XLON

11502115000014952-E0eMVCmSYwiM20190614

14-Jun-2019 09:11:03

579

710.6000

XLON

11502115000014925-E0eMVCmSYwiK20190614

14-Jun-2019 09:12:42

407

710.6000

XLON

01502015000015305-E0eMVCmSYzLS20190614

14-Jun-2019 09:15:04

215

710.6000

XLON

11502115000015546-E0eMVCmSZ3DZ20190614

14-Jun-2019 09:15:04

570

710.6000

XLON

01502015000015596-E0eMVCmSZ3Db20190614

14-Jun-2019 09:15:14

651

710.4000

XLON

01502015000015513-E0eMVCmSZ3aN20190614

14-Jun-2019 09:20:18

157

710.6000

XLON

11502115000016240-E0eMVCmSZCas20190614

14-Jun-2019 09:20:18

255

710.6000

XLON

11502115000016240-E0eMVCmSZCaq20190614

14-Jun-2019 09:25:08

408

710.2000

XLON

01502015000016846-E0eMVCmSZKaL20190614

14-Jun-2019 09:26:03

138

710.2000

XLON

01502015000017027-E0eMVCmSZMnl20190614

14-Jun-2019 09:26:17

324

710.2000

XLON

01502015000017027-E0eMVCmSZNKJ20190614

14-Jun-2019 09:26:30

67

710.2000

XLON

01502015000017027-E0eMVCmSZNga20190614

14-Jun-2019 09:29:41

407

710.8000

XLON

11502115000017492-E0eMVCmSZSo220190614

14-Jun-2019 09:29:41

488

710.8000

XLON

01502015000017542-E0eMVCmSZSo420190614

14-Jun-2019 09:31:28

448

710.6000

XLON

01502015000017823-E0eMVCmSZVqH20190614

14-Jun-2019 09:33:27

128

710.4000

XLON

01502015000018069-E0eMVCmSZYqg20190614

14-Jun-2019 09:34:51

320

710.6000

XLON

11502115000018188-E0eMVCmSZb2N20190614

14-Jun-2019 09:34:51

209

710.6000

XLON

11502115000018188-E0eMVCmSZb2P20190614

14-Jun-2019 09:35:04

320

710.4000

XLON

01502015000018069-E0eMVCmSZbSz20190614

14-Jun-2019 09:36:52

81

709.6000

XLON

11502115000018446-E0eMVCmSZeP820190614

14-Jun-2019 09:36:52

489

709.6000

XLON

11502115000018446-E0eMVCmSZePA20190614

14-Jun-2019 09:42:47

467

709.2000

XLON

01502015000019107-E0eMVCmSZnNR20190614

14-Jun-2019 09:45:54

335

709.0000

XLON

11502115000019451-E0eMVCmSZt8X20190614

14-Jun-2019 09:45:54

73

709.0000

XLON

11502115000019451-E0eMVCmSZt8V20190614

14-Jun-2019 09:51:02

383

709.4000

XLON

11502115000020320-E0eMVCmSa0Kl20190614

14-Jun-2019 09:51:02

421

709.4000

XLON

11502115000020290-E0eMVCmSa0Kf20190614

14-Jun-2019 09:51:29

108

709.4000

XLON

01502015000020329-E0eMVCmSa0sl20190614

14-Jun-2019 09:51:38

299

709.4000

XLON

01502015000020329-E0eMVCmSa12K20190614

14-Jun-2019 09:53:13

399

709.8000

XLON

01502015000020543-E0eMVCmSa3EB20190614

14-Jun-2019 09:58:30

408

710.0000

XLON

11502115000021004-E0eMVCmSaAKa20190614

14-Jun-2019 10:05:20

274

710.8000

XLON

01502015000022929-E0eMVCmSaKU720190614

14-Jun-2019 10:05:20

134

710.8000

XLON

01502015000022929-E0eMVCmSaKU520190614

14-Jun-2019 10:05:20

408

710.8000

XLON

01502015000022868-E0eMVCmSaKU320190614

14-Jun-2019 10:07:25

14

710.6000

XLON

01502015000023331-E0eMVCmSaOB720190614

14-Jun-2019 10:07:43

146

710.6000

XLON

01502015000023341-E0eMVCmSaP5g20190614

14-Jun-2019 10:07:44

408

710.6000

XLON

01502015000023344-E0eMVCmSaP7c20190614

14-Jun-2019 10:07:44

302

710.6000

XLON

01502015000023341-E0eMVCmSaP7Y20190614

14-Jun-2019 10:09:58

213

710.8000

XLON

01502015000023828-E0eMVCmSaSKl20190614

14-Jun-2019 10:11:03

27

711.0000

XLON

01502015000024016-E0eMVCmSaUFP20190614

14-Jun-2019 10:11:03

156

711.0000

XLON

01502015000024016-E0eMVCmSaUFR20190614

14-Jun-2019 10:13:58

195

711.2000

XLON

01502015000024241-E0eMVCmSaYa520190614

14-Jun-2019 10:13:58

448

711.4000

XLON

11502115000024374-E0eMVCmSaYZi20190614

14-Jun-2019 10:13:58

448

711.4000

XLON

11502115000024408-E0eMVCmSaYZm20190614

14-Jun-2019 10:15:11

407

711.8000

XLON

11502115000024661-E0eMVCmSabh320190614

14-Jun-2019 10:16:30

207

712.2000

XLON

11502115000024851-E0eMVCmSaeag20190614

14-Jun-2019 10:21:51

489

712.2000

XLON

11502115000025534-E0eMVCmSalwX20190614

14-Jun-2019 10:23:11

83

712.2000

XLON

01502015000025619-E0eMVCmSanzS20190614

14-Jun-2019 10:24:24

27

712.4000

XLON

11502115000025929-E0eMVCmSapxf20190614

14-Jun-2019 10:26:32

488

712.4000

XLON

11502115000026098-E0eMVCmSatEU20190614

14-Jun-2019 10:28:03

134

712.2000

XLON

01502015000026393-E0eMVCmSavFZ20190614

14-Jun-2019 10:28:03

355

712.2000

XLON

01502015000026393-E0eMVCmSavFX20190614

14-Jun-2019 10:30:22

407

711.8000

XLON

11502115000026574-E0eMVCmSay9p20190614

14-Jun-2019 10:31:11

120

711.8000

XLON

11502115000026855-E0eMVCmSaz7k20190614

14-Jun-2019 10:31:16

177

711.8000

XLON

11502115000026855-E0eMVCmSazDM20190614

14-Jun-2019 10:31:16

191

711.8000

XLON

11502115000026855-E0eMVCmSazDO20190614

14-Jun-2019 10:31:51

611

711.6000

XLON

01502015000026550-E0eMVCmSb0D120190614

14-Jun-2019 10:36:55

418

711.4000

XLON

01502015000027764-E0eMVCmSb8oP20190614

14-Jun-2019 10:38:38

311

711.6000

XLON

01502015000028049-E0eMVCmSbBEP20190614

14-Jun-2019 10:42:12

448

711.4000

XLON

11502115000028518-E0eMVCmSbH9u20190614

14-Jun-2019 10:45:24

435

711.4000

XLON

11502115000029587-E0eMVCmSbMA120190614

14-Jun-2019 10:46:06

163

711.4000

XLON

11502115000029717-E0eMVCmSbN5620190614

14-Jun-2019 10:46:06

16

711.4000

XLON

11502115000029717-E0eMVCmSbN5820190614

14-Jun-2019 10:46:06

238

711.4000

XLON

11502115000029717-E0eMVCmSbN5A20190614

14-Jun-2019 10:47:30

29

711.2000

XLON

01502015000029025-E0eMVCmSbPTT20190614

14-Jun-2019 10:51:27

126

712.0000

XLON

01502015000030354-E0eMVCmSbVl920190614

14-Jun-2019 10:54:11

66

712.0000

XLON

11502115000030415-E0eMVCmSbaRv20190614

14-Jun-2019 10:54:11

31

712.0000

XLON

11502115000030415-E0eMVCmSbaRs20190614

14-Jun-2019 10:55:02

408

712.0000

XLON

01502015000030691-E0eMVCmSbbks20190614

14-Jun-2019 10:55:02

465

712.0000

XLON

01502015000030694-E0eMVCmSbbku20190614

14-Jun-2019 11:00:17

138

711.8000

XLON

11502115000031359-E0eMVCmSblws20190614

14-Jun-2019 11:00:17

61

711.8000

XLON

11502115000031359-E0eMVCmSblwv20190614

14-Jun-2019 11:00:17

255

711.8000

XLON

11502115000031359-E0eMVCmSblwx20190614

14-Jun-2019 11:03:26

414

712.2000

XLON

11502115000031681-E0eMVCmSbpqW20190614

14-Jun-2019 11:04:57

407

712.2000

XLON

11502115000031975-E0eMVCmSbsAj20190614

14-Jun-2019 11:07:06

102

711.6000

XLON

11502115000032245-E0eMVCmSbv0i20190614

14-Jun-2019 11:07:06

63

711.6000

XLON

11502115000032245-E0eMVCmSbv2b20190614

14-Jun-2019 11:07:06

303

711.6000

XLON

11502115000032245-E0eMVCmSbv2Z20190614

14-Jun-2019 11:07:07

143

711.6000

XLON

11502115000032245-E0eMVCmSbv3320190614

14-Jun-2019 11:09:02

331

712.0000

XLON

11502115000032496-E0eMVCmSbxZj20190614

14-Jun-2019 11:11:13

89

711.8000

XLON

11502115000032632-E0eMVCmSc0eE20190614

14-Jun-2019 11:11:13

488

712.0000

XLON

11502115000032707-E0eMVCmSc0dU20190614

14-Jun-2019 11:11:17

523

711.8000

XLON

11502115000032632-E0eMVCmSc0kH20190614

14-Jun-2019 11:14:07

138

711.8000

XLON

01502015000033037-E0eMVCmSc4dB20190614

14-Jun-2019 11:14:07

310

711.8000

XLON

01502015000033037-E0eMVCmSc4dD20190614

14-Jun-2019 11:16:45

8

711.4000

XLON

11502115000033375-E0eMVCmSc8E320190614

14-Jun-2019 11:16:45

242

711.4000

XLON

11502115000033375-E0eMVCmSc8E820190614

14-Jun-2019 11:16:45

448

711.6000

XLON

11502115000032459-E0eMVCmSc8DF20190614

14-Jun-2019 11:18:09

457

711.0000

XLON

01502015000033447-E0eMVCmScAeP20190614

14-Jun-2019 11:20:53

468

710.8000

XLON

11502115000033829-E0eMVCmScEj920190614

14-Jun-2019 11:20:53

407

710.8000

XLON

11502115000033797-E0eMVCmScEj720190614

14-Jun-2019 11:25:33

188

710.6000

XLON

01502015000034423-E0eMVCmScMXX20190614

14-Jun-2019 11:25:34

236

710.6000

XLON

01502015000034423-E0eMVCmScMbK20190614

14-Jun-2019 11:26:36

157

710.8000

XLON

11502115000034651-E0eMVCmScOk320190614

14-Jun-2019 11:26:36

251

710.8000

XLON

11502115000034651-E0eMVCmScOk520190614

14-Jun-2019 11:30:14

40

710.8000

XLON

01502015000035104-E0eMVCmScUQC20190614

14-Jun-2019 11:30:14

387

710.8000

XLON

01502015000035104-E0eMVCmScUQA20190614

14-Jun-2019 11:31:32

106

710.8000

XLON

11502115000035333-E0eMVCmScWLY20190614

14-Jun-2019 11:31:32

302

710.8000

XLON

11502115000035333-E0eMVCmScWLW20190614

14-Jun-2019 11:34:54

122

711.0000

XLON

11502115000035767-E0eMVCmScb8o20190614

14-Jun-2019 11:37:21

245

711.0000

XLON

01502015000036019-E0eMVCmScePe20190614

14-Jun-2019 11:37:48

407

711.0000

XLON

11502115000036119-E0eMVCmScesl20190614

14-Jun-2019 11:39:28

310

711.0000

XLON

11502115000036365-E0eMVCmScgp020190614

14-Jun-2019 11:42:21

228

711.0000

XLON

11502115000036690-E0eMVCmSckc920190614

14-Jun-2019 11:42:21

260

711.0000

XLON

11502115000036690-E0eMVCmSckc720190614

14-Jun-2019 11:44:08

428

711.2000

XLON

01502015000036849-E0eMVCmScmZP20190614

14-Jun-2019 11:49:28

121

712.2000

XLON

01502015000037646-E0eMVCmSctMK20190614

14-Jun-2019 11:49:28

286

712.2000

XLON

01502015000037646-E0eMVCmSctMI20190614

14-Jun-2019 11:53:13

275

712.6000

XLON

11502115000038436-E0eMVCmScy4U20190614

14-Jun-2019 11:54:28

139

712.6000

XLON

01502015000038684-E0eMVCmSczZW20190614

14-Jun-2019 11:54:28

268

712.6000

XLON

01502015000038684-E0eMVCmSczZU20190614

14-Jun-2019 11:56:08

436

712.8000

XLON

01502015000039040-E0eMVCmSd2v020190614

14-Jun-2019 11:58:46

397

712.8000

XLON

11502115000039377-E0eMVCmSd84P20190614

14-Jun-2019 11:58:46

10

712.8000

XLON

11502115000039377-E0eMVCmSd84N20190614

14-Jun-2019 11:59:04

424

712.6000

XLON

11502115000039397-E0eMVCmSd8oz20190614

14-Jun-2019 11:59:59

407

712.2000

XLON

11502115000039527-E0eMVCmSdBL720190614

14-Jun-2019 12:09:37

152

713.0000

XLON

01502015000041893-E0eMVCmSdWXu20190614

14-Jun-2019 12:09:37

256

713.0000

XLON

01502015000041893-E0eMVCmSdWXw20190614

14-Jun-2019 12:14:37

489

712.8000

XLON

11502115000042587-E0eMVCmSdd4320190614

14-Jun-2019 12:16:06

394

713.2000

XLON

01502015000042903-E0eMVCmSdfEm20190614

14-Jun-2019 12:16:07

3

713.2000

XLON

01502015000042903-E0eMVCmSdfF020190614

14-Jun-2019 12:19:00

116

712.8000

XLON

01502015000043054-E0eMVCmSdiBd20190614

14-Jun-2019 12:19:00

294

712.8000

XLON

01502015000043054-E0eMVCmSdiBh20190614

14-Jun-2019 12:21:35

407

712.6000

XLON

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712.6000

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713.8000

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713.6000

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712.2000

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14-Jun-2019 16:16:37

488

715.0000

XLON

01502015000084729-E0eMVCmSjE1p20190614

14-Jun-2019 16:17:23

139

715.0000

XLON

11502115000084770-E0eMVCmSjFHn20190614

14-Jun-2019 16:17:23

431

715.0000

XLON

11502115000084770-E0eMVCmSjFHl20190614

14-Jun-2019 16:19:04

424

715.0000

XLON

01502015000085048-E0eMVCmSjIca20190614

14-Jun-2019 16:20:47

123

715.2000

XLON

01502015000085258-E0eMVCmSjNY920190614

14-Jun-2019 16:20:47

325

715.2000

XLON

01502015000085258-E0eMVCmSjNYB20190614

14-Jun-2019 16:21:53

87

714.8000

XLON

11502115000085163-E0eMVCmSjPhc20190614

14-Jun-2019 16:21:53

524

714.8000

XLON

11502115000085163-E0eMVCmSjPhe20190614

14-Jun-2019 16:22:47

100

714.8000

XLON

11502115000085337-E0eMVCmSjRZm20190614

14-Jun-2019 16:22:47

184

714.8000

XLON

11502115000085337-E0eMVCmSjRZo20190614

14-Jun-2019 16:23:02

41

714.8000

XLON

01502015000085477-E0eMVCmSjSB720190614

14-Jun-2019 16:23:02

512

714.8000

XLON

11502115000085399-E0eMVCmSjSBB20190614

14-Jun-2019 16:24:04

58

715.0000

XLON

11502115000085561-E0eMVCmSjUYT20190614

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

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
 
 
POSQZLFFKQFZBBF
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