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Transaction in Own Shares

13 Jun 2019 17:24

RNS Number : 1708C
Great Portland Estates PLC
13 June 2019
 

13 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:

 

13 June 2019

Aggregate number of ordinary shares purchased:

 

111,000

Lowest price paid per share (p):

 

698.6000

Highest price paid per share (p):

 

705.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

701.5092

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 269,398,744 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: 13 June 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

13-Jun-2019 08:07:01

218

700.4000

XLON

01502015000003414-E0eLmFIX0Wf320190613

13-Jun-2019 08:07:01

48

700.4000

XLON

01502015000003414-E0eLmFIX0Wf520190613

13-Jun-2019 08:07:01

213

700.4000

XLON

01502015000003414-E0eLmFIX0Wf720190613

13-Jun-2019 08:08:26

439

700.6000

XLON

01502015000003828-E0eLmFIX0bAT20190613

13-Jun-2019 08:10:31

79

701.6000

XLON

01502015000004465-E0eLmFIX0gtg20190613

13-Jun-2019 08:10:31

357

701.6000

XLON

01502015000004465-E0eLmFIX0gtW20190613

13-Jun-2019 08:12:27

437

701.0000

XLON

11502115000005337-E0eLmFIX0lyM20190613

13-Jun-2019 08:14:34

447

701.6000

XLON

11502115000005925-E0eLmFIX0pxb20190613

13-Jun-2019 08:16:46

412

700.8000

XLON

11502115000006933-E0eLmFIX0vLV20190613

13-Jun-2019 08:18:46

79

701.0000

XLON

01502015000007904-E0eLmFIX10TA20190613

13-Jun-2019 08:18:46

346

701.0000

XLON

01502015000007904-E0eLmFIX10T820190613

13-Jun-2019 08:18:58

1073

700.4000

XLON

11502115000007714-E0eLmFIX10qI20190613

13-Jun-2019 08:24:03

530

701.2000

XLON

11502115000009645-E0eLmFIX1BOF20190613

13-Jun-2019 08:24:03

222

701.2000

XLON

11502115000009475-E0eLmFIX1BOD20190613

13-Jun-2019 08:24:03

185

701.2000

XLON

11502115000009475-E0eLmFIX1BOA20190613

13-Jun-2019 08:24:03

684

701.2000

XLON

01502015000009323-E0eLmFIX1BO820190613

13-Jun-2019 08:26:50

407

700.2000

XLON

11502115000010303-E0eLmFIX1FvS20190613

13-Jun-2019 08:34:30

487

699.8000

XLON

01502015000012236-E0eLmFIX1TCR20190613

13-Jun-2019 08:36:52

681

700.0000

XLON

01502015000012855-E0eLmFIX1Xf820190613

13-Jun-2019 08:36:52

793

700.0000

XLON

01502015000012944-E0eLmFIX1XfA20190613

13-Jun-2019 08:36:58

748

699.8000

XLON

11502115000012764-E0eLmFIX1Xlr20190613

13-Jun-2019 08:42:19

487

699.2000

XLON

01502015000014444-E0eLmFIX1gE720190613

13-Jun-2019 08:42:23

304

699.0000

XLON

11502115000014115-E0eLmFIX1gJQ20190613

13-Jun-2019 08:42:23

183

699.0000

XLON

11502115000014115-E0eLmFIX1gJO20190613

13-Jun-2019 08:42:23

407

698.8000

XLON

01502015000014026-E0eLmFIX1gKW20190613

13-Jun-2019 08:46:49

358

698.6000

XLON

01502015000015618-E0eLmFIX1qaG20190613

13-Jun-2019 08:46:49

89

698.6000

XLON

01502015000015618-E0eLmFIX1qaI20190613

13-Jun-2019 08:50:00

447

698.6000

XLON

01502015000015889-E0eLmFIX1w2b20190613

13-Jun-2019 08:53:34

407

700.0000

XLON

11502115000017798-E0eLmFIX22Nq20190613

13-Jun-2019 08:57:42

568

700.2000

XLON

11502115000019200-E0eLmFIX29le20190613

13-Jun-2019 09:00:07

455

700.4000

XLON

01502015000019956-E0eLmFIX2ECP20190613

13-Jun-2019 09:02:02

109

700.8000

XLON

11502115000020572-E0eLmFIX2Hn420190613

13-Jun-2019 09:02:02

530

700.8000

XLON

11502115000020572-E0eLmFIX2Hn220190613

13-Jun-2019 09:04:53

445

701.6000

XLON

01502015000021167-E0eLmFIX2MaU20190613

13-Jun-2019 09:06:04

414

701.8000

XLON

01502015000021307-E0eLmFIX2OH320190613

13-Jun-2019 09:08:01

603

702.0000

XLON

11502115000021614-E0eLmFIX2RyA20190613

13-Jun-2019 09:08:01

30

702.0000

XLON

11502115000021620-E0eLmFIX2RyF20190613

13-Jun-2019 09:08:01

537

702.0000

XLON

11502115000021620-E0eLmFIX2RyC20190613

13-Jun-2019 09:08:04

43

702.0000

XLON

11502115000021620-E0eLmFIX2S3V20190613

13-Jun-2019 09:09:41

500

701.8000

XLON

01502015000021967-E0eLmFIX2Vf220190613

13-Jun-2019 09:09:41

28

701.8000

XLON

01502015000021967-E0eLmFIX2Vf420190613

13-Jun-2019 09:11:01

487

702.2000

XLON

01502015000022337-E0eLmFIX2Xx120190613

13-Jun-2019 09:14:21

487

701.6000

XLON

01502015000022845-E0eLmFIX2ckB20190613

13-Jun-2019 09:16:08

465

702.0000

XLON

01502015000023204-E0eLmFIX2fPI20190613

13-Jun-2019 09:16:08

95

702.0000

XLON

01502015000023204-E0eLmFIX2fPP20190613

13-Jun-2019 09:16:10

559

701.6000

XLON

01502015000023188-E0eLmFIX2fSD20190613

13-Jun-2019 09:17:41

528

701.4000

XLON

01502015000023494-E0eLmFIX2iJW20190613

13-Jun-2019 09:25:59

585

702.4000

XLON

11502115000024973-E0eLmFIX2uWt20190613

13-Jun-2019 09:25:59

425

702.4000

XLON

01502015000024975-E0eLmFIX2uX120190613

13-Jun-2019 09:25:59

63

702.4000

XLON

01502015000024975-E0eLmFIX2uWv20190613

13-Jun-2019 09:27:37

447

702.8000

XLON

11502115000025125-E0eLmFIX2wgL20190613

13-Jun-2019 09:27:41

427

702.4000

XLON

11502115000025248-E0eLmFIX2wl020190613

13-Jun-2019 09:29:55

402

702.8000

XLON

11502115000025685-E0eLmFIX2zxS20190613

13-Jun-2019 09:31:01

407

702.8000

XLON

01502015000025941-E0eLmFIX32KN20190613

13-Jun-2019 09:33:12

99

701.8000

XLON

11502115000026378-E0eLmFIX36Jq20190613

13-Jun-2019 09:33:23

197

701.8000

XLON

11502115000026378-E0eLmFIX36Ug20190613

13-Jun-2019 09:33:23

110

701.8000

XLON

11502115000026378-E0eLmFIX36Ue20190613

13-Jun-2019 09:33:23

447

701.8000

XLON

11502115000026491-E0eLmFIX36Ui20190613

13-Jun-2019 09:38:23

316

701.8000

XLON

01502015000027088-E0eLmFIX3D9v20190613

13-Jun-2019 09:39:24

290

701.2000

XLON

11502115000027848-E0eLmFIX3EaI20190613

13-Jun-2019 09:39:24

117

701.2000

XLON

11502115000027848-E0eLmFIX3EaK20190613

13-Jun-2019 09:41:57

125

701.4000

XLON

01502015000028419-E0eLmFIX3IzL20190613

13-Jun-2019 09:41:57

362

701.4000

XLON

01502015000028419-E0eLmFIX3IzN20190613

13-Jun-2019 09:42:02

487

701.2000

XLON

11502115000028250-E0eLmFIX3JFS20190613

13-Jun-2019 09:43:28

415

701.0000

XLON

01502015000028624-E0eLmFIX3LfZ20190613

13-Jun-2019 09:47:13

144

700.6000

XLON

11502115000029533-E0eLmFIX3Qvj20190613

13-Jun-2019 09:47:13

281

700.6000

XLON

11502115000029533-E0eLmFIX3Qvh20190613

13-Jun-2019 09:49:56

76

700.8000

XLON

11502115000029985-E0eLmFIX3VW220190613

13-Jun-2019 09:49:56

330

700.8000

XLON

11502115000029985-E0eLmFIX3VW420190613

13-Jun-2019 09:51:01

431

701.2000

XLON

11502115000030315-E0eLmFIX3XJM20190613

13-Jun-2019 09:56:49

407

701.0000

XLON

11502115000031712-E0eLmFIX3g7h20190613

13-Jun-2019 09:58:29

295

701.2000

XLON

01502015000031958-E0eLmFIX3iDO20190613

13-Jun-2019 10:01:01

230

701.4000

XLON

01502015000032422-E0eLmFIX3nt720190613

13-Jun-2019 10:01:01

81

701.4000

XLON

11502115000032513-E0eLmFIX3nt920190613

13-Jun-2019 10:01:01

104

701.4000

XLON

01502015000032422-E0eLmFIX3nt520190613

13-Jun-2019 10:01:01

447

701.4000

XLON

11502115000032328-E0eLmFIX3nsy20190613

13-Jun-2019 10:01:01

153

701.4000

XLON

01502015000032422-E0eLmFIX3nt020190613

13-Jun-2019 10:05:03

297

701.4000

XLON

01502015000033571-E0eLmFIX3u9x20190613

13-Jun-2019 10:06:35

150

701.2000

XLON

11502115000033741-E0eLmFIX3wby20190613

13-Jun-2019 10:18:22

187

703.6000

XLON

01502015000036239-E0eLmFIX4EPk20190613

13-Jun-2019 10:18:22

413

703.6000

XLON

11502115000036162-E0eLmFIX4EPm20190613

13-Jun-2019 10:18:22

271

703.6000

XLON

01502015000036239-E0eLmFIX4EPg20190613

13-Jun-2019 10:19:02

91

703.4000

XLON

11502115000036646-E0eLmFIX4FKr20190613

13-Jun-2019 10:19:05

107

703.4000

XLON

11502115000036646-E0eLmFIX4FQb20190613

13-Jun-2019 10:20:27

412

704.2000

XLON

11502115000037004-E0eLmFIX4HPb20190613

13-Jun-2019 10:22:38

406

704.6000

XLON

01502015000037638-E0eLmFIX4KdY20190613

13-Jun-2019 10:23:41

446

704.4000

XLON

11502115000037389-E0eLmFIX4M7r20190613

13-Jun-2019 10:23:44

179

704.2000

XLON

11502115000037303-E0eLmFIX4MBv20190613

13-Jun-2019 10:23:44

349

704.2000

XLON

11502115000037303-E0eLmFIX4MBt20190613

13-Jun-2019 10:26:01

424

704.0000

XLON

11502115000037945-E0eLmFIX4PvJ20190613

13-Jun-2019 10:26:01

23

704.0000

XLON

11502115000037945-E0eLmFIX4PvH20190613

13-Jun-2019 10:27:55

238

704.2000

XLON

01502015000038934-E0eLmFIX4T3f20190613

13-Jun-2019 10:27:55

249

704.2000

XLON

01502015000038934-E0eLmFIX4T3h20190613

13-Jun-2019 10:29:07

447

704.0000

XLON

11502115000038836-E0eLmFIX4Vy920190613

13-Jun-2019 10:32:46

406

704.6000

XLON

11502115000040309-E0eLmFIX4cBm20190613

13-Jun-2019 10:32:46

41

704.6000

XLON

11502115000040309-E0eLmFIX4cBp20190613

13-Jun-2019 10:32:46

345

704.8000

XLON

11502115000040395-E0eLmFIX4cBW20190613

13-Jun-2019 10:38:15

421

704.2000

XLON

01502015000040995-E0eLmFIX4kBI20190613

13-Jun-2019 10:45:33

407

705.0000

XLON

11502115000043645-E0eLmFIX4uaa20190613

13-Jun-2019 10:45:55

121

704.6000

XLON

11502115000043638-E0eLmFIX4vd720190613

13-Jun-2019 10:45:55

19

704.6000

XLON

01502015000043729-E0eLmFIX4vd320190613

13-Jun-2019 10:45:55

406

704.6000

XLON

01502015000043726-E0eLmFIX4vd120190613

13-Jun-2019 10:45:55

22

704.6000

XLON

01502015000043729-E0eLmFIX4vd520190613

13-Jun-2019 10:46:49

187

704.6000

XLON

11502115000043991-E0eLmFIX4x3J20190613

13-Jun-2019 10:46:49

49

704.6000

XLON

11502115000043991-E0eLmFIX4x3H20190613

13-Jun-2019 10:46:49

252

704.6000

XLON

11502115000043991-E0eLmFIX4x3F20190613

13-Jun-2019 10:47:41

406

704.4000

XLON

11502115000043759-E0eLmFIX4yIL20190613

13-Jun-2019 10:47:41

18

704.2000

XLON

01502015000044340-E0eLmFIX4yJ920190613

13-Jun-2019 10:47:41

318

704.2000

XLON

01502015000044340-E0eLmFIX4yIh20190613

13-Jun-2019 10:51:05

7

704.4000

XLON

01502015000045263-E0eLmFIX53eh20190613

13-Jun-2019 10:53:54

111

704.2000

XLON

01502015000046085-E0eLmFIX58Df20190613

13-Jun-2019 10:53:54

297

704.2000

XLON

01502015000046085-E0eLmFIX58Dd20190613

13-Jun-2019 10:57:08

438

704.4000

XLON

11502115000046797-E0eLmFIX5CSp20190613

13-Jun-2019 10:57:08

143

704.4000

XLON

01502015000046900-E0eLmFIX5CSl20190613

13-Jun-2019 10:57:08

304

704.4000

XLON

01502015000046900-E0eLmFIX5CSn20190613

13-Jun-2019 10:58:44

406

704.2000

XLON

01502015000047053-E0eLmFIX5EfH20190613

13-Jun-2019 10:58:59

23

704.0000

XLON

11502115000046944-E0eLmFIX5F8H20190613

13-Jun-2019 10:58:59

383

704.0000

XLON

11502115000046944-E0eLmFIX5F8J20190613

13-Jun-2019 11:01:05

407

703.4000

XLON

11502115000047276-E0eLmFIX5JPm20190613

13-Jun-2019 11:02:41

275

703.2000

XLON

11502115000048038-E0eLmFIX5MDG20190613

13-Jun-2019 11:08:40

406

702.4000

XLON

01502015000048811-E0eLmFIX5VMs20190613

13-Jun-2019 11:09:04

528

702.2000

XLON

01502015000048767-E0eLmFIX5WFu20190613

13-Jun-2019 11:09:08

90

702.0000

XLON

01502015000048829-E0eLmFIX5WRQ20190613

13-Jun-2019 11:09:08

279

702.0000

XLON

01502015000048829-E0eLmFIX5WRE20190613

13-Jun-2019 11:12:58

445

702.2000

XLON

01502015000049424-E0eLmFIX5bH420190613

13-Jun-2019 11:15:37

406

701.6000

XLON

11502115000049934-E0eLmFIX5fPl20190613

13-Jun-2019 11:16:33

488

701.6000

XLON

01502015000050365-E0eLmFIX5ghO20190613

13-Jun-2019 11:16:43

447

701.4000

XLON

01502015000050307-E0eLmFIX5gq420190613

13-Jun-2019 11:22:31

406

701.4000

XLON

01502015000050989-E0eLmFIX5qwo20190613

13-Jun-2019 11:22:43

407

701.2000

XLON

11502115000051154-E0eLmFIX5rK820190613

13-Jun-2019 11:27:32

406

701.6000

XLON

01502015000052233-E0eLmFIX5y1420190613

13-Jun-2019 11:30:34

100

701.6000

XLON

01502015000053024-E0eLmFIX62ty20190613

13-Jun-2019 11:32:02

445

701.6000

XLON

01502015000053031-E0eLmFIX64j920190613

13-Jun-2019 11:32:02

439

701.6000

XLON

11502115000053108-E0eLmFIX64jB20190613

13-Jun-2019 11:32:58

416

701.2000

XLON

01502015000053428-E0eLmFIX65xm20190613

13-Jun-2019 11:35:02

416

700.6000

XLON

01502015000053659-E0eLmFIX68zl20190613

13-Jun-2019 11:41:28

175

701.0000

XLON

11502115000054881-E0eLmFIX6ItE20190613

13-Jun-2019 11:41:29

217

700.8000

XLON

01502015000054970-E0eLmFIX6IuZ20190613

13-Jun-2019 11:41:29

226

700.8000

XLON

01502015000054970-E0eLmFIX6Iub20190613

13-Jun-2019 11:47:28

407

700.8000

XLON

01502015000055992-E0eLmFIX6R2y20190613

13-Jun-2019 11:47:41

487

700.8000

XLON

11502115000055991-E0eLmFIX6RLK20190613

13-Jun-2019 11:54:48

67

701.4000

XLON

11502115000057266-E0eLmFIX6bKh20190613

13-Jun-2019 11:54:48

115

701.4000

XLON

01502015000057271-E0eLmFIX6bKf20190613

13-Jun-2019 11:56:01

304

701.0000

XLON

01502015000058063-E0eLmFIX6dLF20190613

13-Jun-2019 11:56:01

305

701.0000

XLON

01502015000058063-E0eLmFIX6dLH20190613

13-Jun-2019 11:59:44

36

701.6000

XLON

11502115000058609-E0eLmFIX6jtL20190613

13-Jun-2019 12:00:00

294

701.6000

XLON

11502115000058609-E0eLmFIX6kb620190613

13-Jun-2019 12:02:07

406

701.8000

XLON

01502015000059886-E0eLmFIX6qIu20190613

13-Jun-2019 12:03:01

447

701.6000

XLON

01502015000059888-E0eLmFIX6w1P20190613

13-Jun-2019 12:06:08

363

701.8000

XLON

01502015000060686-E0eLmFIX71sj20190613

13-Jun-2019 12:08:28

23

702.0000

XLON

11502115000061306-E0eLmFIX750A20190613

13-Jun-2019 12:09:14

101

702.4000

XLON

01502015000061594-E0eLmFIX76GV20190613

13-Jun-2019 12:10:52

96

702.8000

XLON

01502015000061988-E0eLmFIX78qN20190613

13-Jun-2019 12:11:01

406

702.6000

XLON

01502015000061831-E0eLmFIX796v20190613

13-Jun-2019 12:12:35

319

702.6000

XLON

11502115000062265-E0eLmFIX7CWP20190613

13-Jun-2019 12:14:17

89

702.2000

XLON

01502015000062786-E0eLmFIX7EuY20190613

13-Jun-2019 12:14:17

140

702.2000

XLON

01502015000062786-E0eLmFIX7Eua20190613

13-Jun-2019 12:14:17

204

702.2000

XLON

01502015000062786-E0eLmFIX7Eue20190613

13-Jun-2019 12:19:39

419

702.4000

XLON

11502115000063872-E0eLmFIX7MkD20190613

13-Jun-2019 12:20:25

419

702.4000

XLON

11502115000064082-E0eLmFIX7Oau20190613

13-Jun-2019 12:23:40

70

702.2000

XLON

11502115000064349-E0eLmFIX7TPK20190613

13-Jun-2019 12:23:46

339

702.2000

XLON

11502115000064349-E0eLmFIX7TYj20190613

13-Jun-2019 12:30:24

436

702.2000

XLON

01502015000065241-E0eLmFIX7cF820190613

13-Jun-2019 12:35:20

406

701.8000

XLON

11502115000067271-E0eLmFIX7i3A20190613

13-Jun-2019 12:35:20

64

701.8000

XLON

01502015000067462-E0eLmFIX7i3820190613

13-Jun-2019 12:35:20

423

701.8000

XLON

01502015000067462-E0eLmFIX7i3520190613

13-Jun-2019 12:37:32

102

701.2000

XLON

11502115000067495-E0eLmFIX7kyh20190613

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XLON

01502015000126407-E0eLmFIXDXqK20190613

13-Jun-2019 16:13:03

52

700.4000

XLON

01502015000126409-E0eLmFIXDXqO20190613

13-Jun-2019 16:13:03

614

700.4000

XLON

01502015000126397-E0eLmFIXDXqE20190613

13-Jun-2019 16:15:10

127

700.4000

XLON

11502115000126675-E0eLmFIXDcFY20190613

13-Jun-2019 16:15:10

209

700.4000

XLON

11502115000126675-E0eLmFIXDcFU20190613

13-Jun-2019 16:15:10

44

700.4000

XLON

11502115000126675-E0eLmFIXDcFW20190613

13-Jun-2019 16:15:10

481

700.4000

XLON

11502115000126675-E0eLmFIXDcFS20190613

13-Jun-2019 16:19:02

991

700.6000

XLON

11502115000127479-E0eLmFIXDkLA20190613

13-Jun-2019 16:19:02

99

700.6000

XLON

11502115000127479-E0eLmFIXDkL820190613

13-Jun-2019 16:20:01

568

700.6000

XLON

01502015000127821-E0eLmFIXDn1S20190613

13-Jun-2019 16:21:20

18

700.6000

XLON

11502115000127924-E0eLmFIXDrDs20190613

13-Jun-2019 16:21:20

109

700.6000

XLON

11502115000127924-E0eLmFIXDrDu20190613

13-Jun-2019 16:21:20

470

700.6000

XLON

11502115000127924-E0eLmFIXDrDw20190613

13-Jun-2019 16:23:22

648

700.8000

XLON

11502115000128269-E0eLmFIXDw5q20190613

13-Jun-2019 16:23:22

412

700.8000

XLON

01502015000128439-E0eLmFIXDw5o20190613

13-Jun-2019 16:23:55

406

700.6000

XLON

11502115000128186-E0eLmFIXDxOg20190613

13-Jun-2019 16:23:55

325

700.6000

XLON

11502115000128189-E0eLmFIXDxOi20190613

13-Jun-2019 16:26:56

32

700.6000

XLON

01502015000129110-E0eLmFIXE6iF20190613

13-Jun-2019 16:26:56

25

700.6000

XLON

01502015000129110-E0eLmFIXE6iH20190613

13-Jun-2019 16:26:56

301

700.6000

XLON

01502015000129110-E0eLmFIXE6iJ20190613

13-Jun-2019 16:26:56

34

700.6000

XLON

01502015000129110-E0eLmFIXE6iD20190613

13-Jun-2019 16:26:56

1

700.6000

XLON

01502015000129110-E0eLmFIXE6iB20190613

 

 

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
 
 
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