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Transaction in Own Shares

21 Oct 2019 17:22

RNS Number : 6164Q
Great Portland Estates PLC
21 October 2019
 

21 October 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 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

21 October 2019

Aggregate number of ordinary shares purchased:

 

158,183

Lowest price paid per share (p):

 

794.4000

Highest price paid per share (p):

 

805.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

799.9183

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 256,593,344 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: 21 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

21-Oct-2019 08:10:18

184

799.2000

XLON

01502015000008380-E0fs2y38yAe520191021

21-Oct-2019 08:10:39

22

799.0000

XLON

11502115000008129-E0fs2y38yCzK20191021

21-Oct-2019 08:10:39

247

798.8000

XLON

11502115000007994-E0fs2y38yCzQ20191021

21-Oct-2019 08:10:39

162

799.0000

XLON

11502115000008129-E0fs2y38yCzM20191021

21-Oct-2019 08:13:05

276

796.4000

XLON

11502115000009858-E0fs2y38yN4m20191021

21-Oct-2019 08:13:05

273

796.6000

XLON

11502115000010011-E0fs2y38yN4d20191021

21-Oct-2019 08:13:05

210

796.8000

XLON

01502015000010183-E0fs2y38yN4U20191021

21-Oct-2019 08:14:07

66

795.2000

XLON

01502015000011137-E0fs2y38yPq020191021

21-Oct-2019 08:14:58

202

796.4000

XLON

01502015000011498-E0fs2y38yRRt20191021

21-Oct-2019 08:15:02

80

796.2000

XLON

11502115000011392-E0fs2y38yRkR20191021

21-Oct-2019 08:15:02

122

796.2000

XLON

11502115000011392-E0fs2y38yRkO20191021

21-Oct-2019 08:15:49

216

796.0000

XLON

11502115000011345-E0fs2y38yU6i20191021

21-Oct-2019 08:17:39

81

797.2000

XLON

11502115000013407-E0fs2y38yZfv20191021

21-Oct-2019 08:17:39

122

797.2000

XLON

11502115000013407-E0fs2y38yZfz20191021

21-Oct-2019 08:17:40

254

797.0000

XLON

11502115000013350-E0fs2y38yZkR20191021

21-Oct-2019 08:18:03

93

796.4000

XLON

01502015000013240-E0fs2y38yaam20191021

21-Oct-2019 08:18:07

147

796.4000

XLON

01502015000013240-E0fs2y38yagZ20191021

21-Oct-2019 08:19:36

460

798.4000

XLON

01502015000014731-E0fs2y38yfdE20191021

21-Oct-2019 08:19:36

20

798.4000

XLON

01502015000014731-E0fs2y38yfdH20191021

21-Oct-2019 08:24:47

221

796.4000

XLON

11502115000018148-E0fs2y38ywsB20191021

21-Oct-2019 08:24:47

230

796.6000

XLON

11502115000018435-E0fs2y38ywru20191021

21-Oct-2019 08:24:48

203

796.2000

XLON

01502015000017820-E0fs2y38ywtk20191021

21-Oct-2019 08:26:04

541

796.8000

XLON

11502115000019013-E0fs2y38z0HH20191021

21-Oct-2019 08:26:19

291

796.8000

XLON

01502015000019567-E0fs2y38z1Kh20191021

21-Oct-2019 08:27:09

269

796.6000

XLON

11502115000019765-E0fs2y38z3kC20191021

21-Oct-2019 08:27:09

185

796.8000

XLON

01502015000020054-E0fs2y38z3kb20191021

21-Oct-2019 08:27:09

550

796.8000

XLON

01502015000020053-E0fs2y38z3kT20191021

21-Oct-2019 08:27:09

368

796.8000

XLON

11502115000020005-E0fs2y38z3kh20191021

21-Oct-2019 08:27:09

231

796.6000

XLON

11502115000018891-E0fs2y38z3k820191021

21-Oct-2019 08:30:11

40

795.8000

XLON

11502115000020046-E0fs2y38zCJq20191021

21-Oct-2019 08:30:11

162

795.8000

XLON

11502115000020046-E0fs2y38zCJo20191021

21-Oct-2019 08:30:11

135

795.8000

XLON

11502115000020725-E0fs2y38zCJs20191021

21-Oct-2019 08:32:16

10

798.0000

XLON

11502115000022580-E0fs2y38zJdb20191021

21-Oct-2019 08:34:02

400

797.8000

XLON

11502115000023440-E0fs2y38zOyt20191021

21-Oct-2019 08:39:31

500

800.2000

XLON

11502115000027055-E0fs2y38zkOf20191021

21-Oct-2019 08:39:35

468

800.0000

XLON

11502115000027094-E0fs2y38zkYV20191021

21-Oct-2019 08:43:07

460

800.0000

XLON

11502115000029068-E0fs2y38zxay20191021

21-Oct-2019 08:43:11

508

800.0000

XLON

01502015000029103-E0fs2y38zxjc20191021

21-Oct-2019 08:45:08

25

800.8000

XLON

01502015000030010-E0fs2y3902nu20191021

21-Oct-2019 08:47:34

280

801.8000

XLON

01502015000031351-E0fs2y3909UB20191021

21-Oct-2019 08:47:42

202

801.8000

XLON

11502115000031356-E0fs2y3909ij20191021

21-Oct-2019 08:47:42

221

801.8000

XLON

01502015000031353-E0fs2y3909il20191021

21-Oct-2019 08:47:42

248

801.8000

XLON

11502115000031355-E0fs2y3909ih20191021

21-Oct-2019 08:50:10

500

801.0000

XLON

01502015000032581-E0fs2y390Gus20191021

21-Oct-2019 08:50:17

468

801.0000

XLON

11502115000032665-E0fs2y390HDi20191021

21-Oct-2019 08:53:28

263

801.8000

XLON

11502115000034199-E0fs2y390TBH20191021

21-Oct-2019 08:53:41

258

801.0000

XLON

11502115000034098-E0fs2y390TiM20191021

21-Oct-2019 08:53:41

221

801.2000

XLON

11502115000034130-E0fs2y390Ti120191021

21-Oct-2019 08:56:07

968

799.8000

XLON

11502115000035445-E0fs2y390bl020191021

21-Oct-2019 08:59:36

170

799.8000

XLON

01502015000036834-E0fs2y390lAT20191021

21-Oct-2019 08:59:36

246

799.8000

XLON

11502115000036937-E0fs2y390lAX20191021

21-Oct-2019 08:59:36

285

799.8000

XLON

11502115000036943-E0fs2y390lAd20191021

21-Oct-2019 08:59:36

63

799.8000

XLON

11502115000036926-E0fs2y390lAP20191021

21-Oct-2019 08:59:36

206

799.8000

XLON

01502015000036842-E0fs2y390lAZ20191021

21-Oct-2019 08:59:36

216

799.8000

XLON

11502115000036926-E0fs2y390lAR20191021

21-Oct-2019 08:59:36

237

799.8000

XLON

11502115000036938-E0fs2y390lAb20191021

21-Oct-2019 08:59:36

519

799.8000

XLON

01502015000036834-E0fs2y390lAV20191021

21-Oct-2019 09:02:40

12

798.6000

XLON

11502115000037911-E0fs2y390vCn20191021

21-Oct-2019 09:02:40

13

798.6000

XLON

11502115000037911-E0fs2y390vCp20191021

21-Oct-2019 09:02:40

224

798.6000

XLON

11502115000037911-E0fs2y390vCj20191021

21-Oct-2019 09:03:54

76

798.8000

XLON

01502015000038632-E0fs2y390zrE20191021

21-Oct-2019 09:04:40

303

799.8000

XLON

11502115000039188-E0fs2y3912DS20191021

21-Oct-2019 09:04:41

216

799.6000

XLON

01502015000039060-E0fs2y3912Ju20191021

21-Oct-2019 09:04:41

216

799.6000

XLON

11502115000039006-E0fs2y3912Jo20191021

21-Oct-2019 09:04:41

384

799.6000

XLON

01502015000039033-E0fs2y3912Jq20191021

21-Oct-2019 09:04:41

341

799.6000

XLON

01502015000039033-E0fs2y3912Js20191021

21-Oct-2019 09:07:20

221

799.4000

XLON

11502115000039774-E0fs2y391AAJ20191021

21-Oct-2019 09:15:48

304

800.2000

XLON

11502115000042610-E0fs2y391XDL20191021

21-Oct-2019 09:15:49

968

800.2000

XLON

01502015000042530-E0fs2y391XHR20191021

21-Oct-2019 09:19:38

968

801.4000

XLON

11502115000043470-E0fs2y391gPl20191021

21-Oct-2019 09:21:33

392

800.8000

XLON

01502015000043998-E0fs2y391kjn20191021

21-Oct-2019 09:21:58

298

800.4000

XLON

11502115000044086-E0fs2y391lq820191021

21-Oct-2019 09:23:30

381

801.0000

XLON

01502015000044461-E0fs2y391pQS20191021

21-Oct-2019 09:23:30

359

801.0000

XLON

01502015000044491-E0fs2y391pQY20191021

21-Oct-2019 09:23:30

26

801.0000

XLON

11502115000044578-E0fs2y391pQU20191021

21-Oct-2019 09:23:30

255

801.0000

XLON

01502015000044493-E0fs2y391pQa20191021

21-Oct-2019 09:23:30

304

801.0000

XLON

11502115000044578-E0fs2y391pQW20191021

21-Oct-2019 09:26:14

146

801.4000

XLON

01502015000045201-E0fs2y391xUa20191021

21-Oct-2019 09:26:14

7

801.4000

XLON

01502015000044943-E0fs2y391xT520191021

21-Oct-2019 09:26:14

204

801.4000

XLON

01502015000044943-E0fs2y391xT720191021

21-Oct-2019 09:26:14

48

801.4000

XLON

01502015000044943-E0fs2y391xT020191021

21-Oct-2019 09:26:51

142

801.4000

XLON

11502115000045484-E0fs2y391zO820191021

21-Oct-2019 09:26:51

43

801.4000

XLON

11502115000045484-E0fs2y391zOA20191021

21-Oct-2019 09:30:00

312

801.6000

XLON

01502015000046026-E0fs2y3927hw20191021

21-Oct-2019 09:30:00

425

801.6000

XLON

01502015000046150-E0fs2y3927i020191021

21-Oct-2019 09:32:10

584

801.6000

XLON

01502015000046839-E0fs2y392CrT20191021

21-Oct-2019 09:32:39

65

801.2000

XLON

01502015000046330-E0fs2y392E1g20191021

21-Oct-2019 09:32:39

22

801.2000

XLON

01502015000046330-E0fs2y392E1i20191021

21-Oct-2019 09:32:39

54

801.2000

XLON

01502015000046330-E0fs2y392E1d20191021

21-Oct-2019 09:32:39

49

801.2000

XLON

01502015000046330-E0fs2y392E1b20191021

21-Oct-2019 09:32:39

49

801.2000

XLON

01502015000046330-E0fs2y392E1k20191021

21-Oct-2019 09:33:08

225

800.4000

XLON

11502115000046367-E0fs2y392FiT20191021

21-Oct-2019 09:33:08

64

800.4000

XLON

11502115000046367-E0fs2y392FiR20191021

21-Oct-2019 09:33:55

305

800.4000

XLON

11502115000047426-E0fs2y392Hzt20191021

21-Oct-2019 09:33:55

265

800.4000

XLON

01502015000047287-E0fs2y392Hzy20191021

21-Oct-2019 09:33:55

404

800.4000

XLON

01502015000047286-E0fs2y392Hzr20191021

21-Oct-2019 09:34:36

570

800.0000

XLON

11502115000047410-E0fs2y392J7120191021

21-Oct-2019 09:36:11

265

799.2000

XLON

11502115000047188-E0fs2y392N5R20191021

21-Oct-2019 09:36:11

87

799.2000

XLON

11502115000047427-E0fs2y392N5T20191021

21-Oct-2019 09:37:03

299

798.2000

XLON

01502015000047390-E0fs2y392P8m20191021

21-Oct-2019 09:41:02

200

797.6000

XLON

01502015000048642-E0fs2y392Xx020191021

21-Oct-2019 09:41:02

385

797.6000

XLON

01502015000047743-E0fs2y392Xwu20191021

21-Oct-2019 09:41:02

265

797.0000

XLON

11502115000048782-E0fs2y392Xyn20191021

21-Oct-2019 09:42:26

288

797.0000

XLON

01502015000048774-E0fs2y392af820191021

21-Oct-2019 09:43:53

158

796.6000

XLON

11502115000048046-E0fs2y392cgi20191021

21-Oct-2019 09:43:53

163

796.6000

XLON

11502115000048046-E0fs2y392cgm20191021

21-Oct-2019 09:43:53

14

796.6000

XLON

11502115000048046-E0fs2y392cgk20191021

21-Oct-2019 09:47:48

410

797.4000

XLON

11502115000050050-E0fs2y392kt820191021

21-Oct-2019 09:47:48

462

797.4000

XLON

11502115000050050-E0fs2y392ktA20191021

21-Oct-2019 09:49:43

317

798.0000

XLON

11502115000050062-E0fs2y392oDN20191021

21-Oct-2019 09:55:33

172

797.2000

XLON

01502015000051214-E0fs2y392zSN20191021

21-Oct-2019 09:56:51

277

798.6000

XLON

01502015000051438-E0fs2y3932BP20191021

21-Oct-2019 09:56:51

476

798.4000

XLON

11502115000051559-E0fs2y3932BU20191021

21-Oct-2019 09:58:34

308

797.8000

XLON

01502015000051740-E0fs2y39363F20191021

21-Oct-2019 09:58:55

280

797.4000

XLON

01502015000051728-E0fs2y3936Xi20191021

21-Oct-2019 10:04:25

225

798.4000

XLON

11502115000052847-E0fs2y393FT820191021

21-Oct-2019 10:04:25

278

798.4000

XLON

11502115000052846-E0fs2y393FSn20191021

21-Oct-2019 10:04:25

201

798.4000

XLON

01502015000052697-E0fs2y393FSw20191021

21-Oct-2019 10:04:25

278

798.4000

XLON

11502115000052847-E0fs2y393FT620191021

21-Oct-2019 10:06:22

239

797.8000

XLON

01502015000053159-E0fs2y393Jsa20191021

21-Oct-2019 10:08:46

889

798.0000

XLON

11502115000053845-E0fs2y393PsV20191021

21-Oct-2019 10:08:46

311

798.0000

XLON

01502015000053698-E0fs2y393PsT20191021

21-Oct-2019 10:08:46

105

798.0000

XLON

11502115000053845-E0fs2y393PsX20191021

21-Oct-2019 10:10:34

572

798.2000

XLON

01502015000053925-E0fs2y393SO020191021

21-Oct-2019 10:10:34

499

798.2000

XLON

01502015000053925-E0fs2y393SO220191021

21-Oct-2019 10:10:40

505

797.8000

XLON

11502115000054071-E0fs2y393ScR20191021

21-Oct-2019 10:10:40

1025

797.8000

XLON

11502115000054071-E0fs2y393ScT20191021

21-Oct-2019 10:15:35

202

796.6000

XLON

11502115000054265-E0fs2y393bXM20191021

21-Oct-2019 10:18:49

338

796.0000

XLON

01502015000054876-E0fs2y393gxk20191021

21-Oct-2019 10:18:49

306

796.2000

XLON

11502115000054794-E0fs2y393gxL20191021

21-Oct-2019 10:21:05

421

795.4000

XLON

01502015000054627-E0fs2y393lOX20191021

21-Oct-2019 10:21:05

370

795.4000

XLON

01502015000055425-E0fs2y393lOe20191021

21-Oct-2019 10:21:30

333

795.2000

XLON

01502015000055276-E0fs2y393m7720191021

21-Oct-2019 10:22:49

367

795.8000

XLON

01502015000055657-E0fs2y393oX820191021

21-Oct-2019 10:26:51

353

795.0000

XLON

01502015000055373-E0fs2y393wAY20191021

21-Oct-2019 10:30:02

329

794.4000

XLON

01502015000056938-E0fs2y3942Zh20191021

21-Oct-2019 10:30:57

662

795.0000

XLON

01502015000057158-E0fs2y3943x920191021

21-Oct-2019 10:33:31

221

795.0000

XLON

11502115000057771-E0fs2y3948Lg20191021

21-Oct-2019 10:38:37

341

796.2000

XLON

01502015000058444-E0fs2y394J7h20191021

21-Oct-2019 10:38:40

616

796.2000

XLON

01502015000058452-E0fs2y394JCW20191021

21-Oct-2019 10:42:11

221

797.6000

XLON

01502015000059029-E0fs2y394P8h20191021

21-Oct-2019 10:43:22

61

798.0000

XLON

11502115000059312-E0fs2y394QeE20191021

21-Oct-2019 10:43:22

221

798.0000

XLON

01502015000059189-E0fs2y394Qdo20191021

21-Oct-2019 10:43:22

124

798.0000

XLON

01502015000059190-E0fs2y394Qe520191021

21-Oct-2019 10:43:22

52

798.0000

XLON

11502115000059311-E0fs2y394Qe120191021

21-Oct-2019 10:43:22

500

798.0000

XLON

11502115000059311-E0fs2y394Qdz20191021

21-Oct-2019 10:51:19

30

797.2000

XLON

11502115000060408-E0fs2y394dD120191021

21-Oct-2019 10:51:19

187

797.2000

XLON

11502115000060408-E0fs2y394dCw20191021

21-Oct-2019 10:51:19

6

797.2000

XLON

11502115000060408-E0fs2y394dD420191021

21-Oct-2019 10:51:19

214

797.2000

XLON

11502115000060406-E0fs2y394dCs20191021

21-Oct-2019 10:51:19

15

797.2000

XLON

11502115000060406-E0fs2y394dCp20191021

21-Oct-2019 10:51:19

193

797.2000

XLON

01502015000060291-E0fs2y394dD620191021

21-Oct-2019 10:51:19

235

797.2000

XLON

01502015000060290-E0fs2y394dCu20191021

21-Oct-2019 10:51:19

89

797.2000

XLON

11502115000060406-E0fs2y394dCj20191021

21-Oct-2019 10:51:34

358

796.8000

XLON

01502015000060426-E0fs2y394dbt20191021

21-Oct-2019 10:51:34

159

796.8000

XLON

01502015000060426-E0fs2y394dbp20191021

21-Oct-2019 10:51:34

338

796.8000

XLON

01502015000060424-E0fs2y394dbl20191021

21-Oct-2019 10:51:34

403

796.8000

XLON

01502015000060425-E0fs2y394dbn20191021

21-Oct-2019 10:51:34

191

796.8000

XLON

01502015000060427-E0fs2y394dbv20191021

21-Oct-2019 10:54:38

260

796.2000

XLON

11502115000060775-E0fs2y394iNo20191021

21-Oct-2019 10:54:38

390

796.2000

XLON

01502015000060670-E0fs2y394iNm20191021

21-Oct-2019 10:54:38

600

796.2000

XLON

01502015000060615-E0fs2y394iNg20191021

21-Oct-2019 10:54:38

187

796.2000

XLON

01502015000060615-E0fs2y394iNe20191021

21-Oct-2019 10:54:38

665

796.2000

XLON

01502015000060615-E0fs2y394iNi20191021

21-Oct-2019 10:54:38

413

796.2000

XLON

01502015000060509-E0fs2y394iNc20191021

21-Oct-2019 10:56:55

258

795.0000

XLON

11502115000060962-E0fs2y394lX120191021

21-Oct-2019 10:58:41

180

794.4000

XLON

01502015000060878-E0fs2y394oCe20191021

21-Oct-2019 10:58:41

26

794.4000

XLON

01502015000060878-E0fs2y394oCc20191021

21-Oct-2019 11:08:10

108

795.6000

XLON

11502115000062459-E0fs2y3953kd20191021

21-Oct-2019 11:08:10

344

795.2000

XLON

01502015000062331-E0fs2y3953lK20191021

21-Oct-2019 11:08:11

190

795.6000

XLON

11502115000062459-E0fs2y3953kf20191021

21-Oct-2019 11:10:23

428

795.8000

XLON

11502115000062901-E0fs2y3956ef20191021

21-Oct-2019 11:10:23

275

795.8000

XLON

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801.8000

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11502115000115732-E0fs2y39EukT20191021

21-Oct-2019 16:14:04

185

802.2000

XLON

11502115000116174-E0fs2y39EzQY20191021

21-Oct-2019 16:14:28

8

802.0000

XLON

11502115000116075-E0fs2y39F03r20191021

21-Oct-2019 16:14:28

24

802.0000

XLON

11502115000116075-E0fs2y39F03p20191021

21-Oct-2019 16:14:28

57

802.0000

XLON

11502115000116075-E0fs2y39F03n20191021

21-Oct-2019 16:14:30

82

802.0000

XLON

11502115000116075-E0fs2y39F0FW20191021

21-Oct-2019 16:14:31

44

802.0000

XLON

11502115000116075-E0fs2y39F0PA20191021

21-Oct-2019 16:14:59

17

802.0000

XLON

01502015000116177-E0fs2y39F1ud20191021

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

 

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
 
 
POSQFLFLKBFFFBV
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