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Transaction in Own Shares

17 Sep 2019 17:52

RNS Number : 6798M
Great Portland Estates PLC
17 September 2019
 

17 September 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:

 

17 September 2019

Aggregate number of ordinary shares purchased:

 

142,000

Lowest price paid per share (p):

 

698.8000

Highest price paid per share (p):

 

708.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

705.0355

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 260,613,403 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: 17 September 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:30:15

52

699.20

XLON

01722251251TRLO1

08:30:15

68

698.80

XLON

01722251254TRLO1

08:30:15

231

698.80

XLON

01722251253TRLO1

08:30:15

711

698.80

XLON

01722251255TRLO1

08:30:15

1310

699.20

XLON

01722251252TRLO1

08:40:52

500

700.60

XLON

01722265147TRLO1

08:43:26

274

701.80

XLON

01722267981TRLO1

08:43:26

976

701.80

XLON

01722267980TRLO1

08:47:01

754

701.80

XLON

01722273254TRLO1

08:47:01

1184

701.80

XLON

01722273255TRLO1

08:53:40

757

702.00

XLON

01722284118TRLO1

08:53:41

83

702.00

XLON

01722284129TRLO1

09:00:14

204

702.00

XLON

01722294741TRLO1

09:00:14

427

702.00

XLON

01722294742TRLO1

09:04:33

61

702.60

XLON

01722300417TRLO1

09:04:33

300

702.60

XLON

01722300419TRLO1

09:04:33

493

702.60

XLON

01722300418TRLO1

09:05:40

445

702.40

XLON

01722301497TRLO1

09:05:40

614

702.40

XLON

01722301503TRLO1

09:05:40

1200

702.40

XLON

01722301494TRLO1

09:10:54

14

702.00

XLON

01722308185TRLO1

09:10:54

115

702.00

XLON

01722308184TRLO1

09:10:54

396

702.00

XLON

01722308183TRLO1

09:10:54

835

702.00

XLON

01722308186TRLO1

09:10:54

1508

701.80

XLON

01722308187TRLO1

09:21:14

35

701.40

XLON

01722320715TRLO1

09:21:14

440

701.40

XLON

01722320713TRLO1

09:21:14

800

701.40

XLON

01722320714TRLO1

09:27:07

902

701.60

XLON

01722325960TRLO1

09:27:07

965

701.60

XLON

01722325963TRLO1

09:33:33

292

702.20

XLON

01722331213TRLO1

09:33:33

803

702.20

XLON

01722331211TRLO1

09:46:07

420

705.00

XLON

01722342829TRLO1

09:46:07

683

705.00

XLON

01722342830TRLO1

09:48:04

15

705.00

XLON

01722345326TRLO1

09:48:04

198

705.00

XLON

01722345331TRLO1

09:48:04

226

705.00

XLON

01722345327TRLO1

09:48:04

238

705.00

XLON

01722345329TRLO1

09:48:04

562

705.00

XLON

01722345328TRLO1

09:48:04

800

705.00

XLON

01722345330TRLO1

10:00:29

125

703.80

XLON

01722358089TRLO1

10:00:29

730

703.80

XLON

01722358090TRLO1

10:00:29

875

703.80

XLON

01722358087TRLO1

10:02:53

790

703.60

XLON

01722360189TRLO1

10:10:14

29

703.20

XLON

01722366000TRLO1

10:10:14

134

703.20

XLON

01722365998TRLO1

10:10:14

800

703.20

XLON

01722365999TRLO1

10:20:09

59

703.00

XLON

01722374449TRLO1

10:20:09

108

703.00

XLON

01722374447TRLO1

10:20:09

701

703.00

XLON

01722374450TRLO1

10:20:09

1085

703.00

XLON

01722374448TRLO1

10:23:15

1828

702.40

XLON

01722377019TRLO1

10:31:17

787

702.00

XLON

01722383027TRLO1

10:40:02

113

702.80

XLON

01722390732TRLO1

10:40:02

221

702.80

XLON

01722390730TRLO1

10:40:02

687

702.80

XLON

01722390731TRLO1

10:40:02

712

702.80

XLON

01722390733TRLO1

10:43:38

54

702.60

XLON

01722393724TRLO1

10:43:38

97

702.60

XLON

01722393723TRLO1

10:43:38

277

702.60

XLON

01722393722TRLO1

10:43:38

282

702.60

XLON

01722393725TRLO1

10:55:24

620

704.20

XLON

01722404039TRLO1

10:55:24

833

704.60

XLON

01722404036TRLO1

10:55:24

938

704.60

XLON

01722404037TRLO1

11:00:09

20

703.60

XLON

01722409232TRLO1

11:00:57

854

703.60

XLON

01722409654TRLO1

11:08:11

577

703.40

XLON

01722412425TRLO1

11:08:11

638

703.40

XLON

01722412426TRLO1

11:20:33

37

703.40

XLON

01722418621TRLO1

11:20:33

72

703.40

XLON

01722418622TRLO1

11:20:33

73

703.40

XLON

01722418617TRLO1

11:20:33

655

703.40

XLON

01722418624TRLO1

11:20:33

937

703.40

XLON

01722418619TRLO1

11:20:33

1073

703.40

XLON

01722418623TRLO1

11:26:59

101

703.00

XLON

01722420804TRLO1

11:40:36

126

704.20

XLON

01722426674TRLO1

11:40:36

406

704.20

XLON

01722426675TRLO1

11:40:36

1099

704.20

XLON

01722426676TRLO1

11:40:36

1100

704.20

XLON

01722426677TRLO1

11:40:37

890

703.80

XLON

01722426678TRLO1

11:49:03

177

703.60

XLON

01722431234TRLO1

11:49:03

220

703.60

XLON

01722431236TRLO1

11:49:03

517

703.60

XLON

01722431238TRLO1

11:49:03

580

703.60

XLON

01722431237TRLO1

11:49:03

800

703.60

XLON

01722431235TRLO1

11:54:16

152

703.40

XLON

01722433618TRLO1

11:54:16

329

703.40

XLON

01722433619TRLO1

11:54:16

585

703.40

XLON

01722433617TRLO1

12:02:18

7

704.60

XLON

01722440046TRLO1

12:02:18

16

704.60

XLON

01722440043TRLO1

12:02:18

22

704.60

XLON

01722440047TRLO1

12:02:18

251

704.60

XLON

01722440045TRLO1

12:02:18

344

704.60

XLON

01722440044TRLO1

12:07:37

1211

704.60

XLON

01722445961TRLO1

12:20:16

4

704.60

XLON

01722456623TRLO1

12:20:16

54

704.60

XLON

01722456622TRLO1

12:20:16

306

704.60

XLON

01722456621TRLO1

12:20:16

826

704.60

XLON

01722456624TRLO1

12:20:16

1431

704.60

XLON

01722456620TRLO1

12:24:43

1132

704.60

XLON

01722460521TRLO1

12:39:25

272

704.60

XLON

01722472852TRLO1

12:39:25

662

704.60

XLON

01722472853TRLO1

12:39:25

1085

704.60

XLON

01722472851TRLO1

12:39:25

1416

704.60

XLON

01722472850TRLO1

13:02:23

46

705.00

XLON

01722501656TRLO1

13:02:23

87

705.00

XLON

01722501657TRLO1

13:02:23

103

705.00

XLON

01722501663TRLO1

13:02:23

154

705.00

XLON

01722501658TRLO1

13:02:23

159

705.00

XLON

01722501666TRLO1

13:02:23

170

705.00

XLON

01722501655TRLO1

13:02:23

386

705.00

XLON

01722501661TRLO1

13:02:23

628

705.00

XLON

01722501654TRLO1

13:02:23

660

705.00

XLON

01722501664TRLO1

13:02:23

674

705.00

XLON

01722501653TRLO1

13:02:23

697

705.00

XLON

01722501660TRLO1

13:02:23

752

705.00

XLON

01722501662TRLO1

13:02:23

848

705.00

XLON

01722501659TRLO1

13:02:23

940

705.00

XLON

01722501665TRLO1

13:06:18

205

704.80

XLON

01722505374TRLO1

13:06:18

342

704.80

XLON

01722505372TRLO1

13:06:18

800

704.80

XLON

01722505373TRLO1

13:13:48

10

704.00

XLON

01722514481TRLO1

13:13:48

48

704.00

XLON

01722514485TRLO1

13:13:48

56

704.00

XLON

01722514480TRLO1

13:13:48

167

704.00

XLON

01722514484TRLO1

13:13:48

246

704.00

XLON

01722514483TRLO1

13:13:48

294

704.00

XLON

01722514482TRLO1

13:23:43

535

704.40

XLON

01722524437TRLO1

13:35:42

24

705.20

XLON

01722538130TRLO1

13:35:42

72

705.20

XLON

01722538129TRLO1

13:35:42

78

705.20

XLON

01722538128TRLO1

13:35:42

393

705.20

XLON

01722538137TRLO1

13:35:42

397

705.20

XLON

01722538142TRLO1

13:35:42

474

705.20

XLON

01722538131TRLO1

13:35:42

524

705.20

XLON

01722538139TRLO1

13:35:42

1077

705.20

XLON

01722538134TRLO1

13:35:42

1293

705.20

XLON

01722538132TRLO1

13:47:51

101

706.00

XLON

01722550497TRLO1

13:47:51

121

706.00

XLON

01722550496TRLO1

13:47:51

288

706.00

XLON

01722550500TRLO1

13:47:51

483

706.00

XLON

01722550501TRLO1

13:47:51

784

706.00

XLON

01722550495TRLO1

13:47:51

846

706.00

XLON

01722550498TRLO1

14:01:10

137

705.60

XLON

01722563818TRLO1

14:01:10

214

705.60

XLON

01722563817TRLO1

14:01:10

409

705.60

XLON

01722563820TRLO1

14:01:10

663

705.60

XLON

01722563819TRLO1

14:01:10

696

705.60

XLON

01722563816TRLO1

14:08:30

128

705.80

XLON

01722570648TRLO1

14:08:30

1171

705.80

XLON

01722570647TRLO1

14:09:00

46

705.60

XLON

01722571062TRLO1

14:09:00

418

705.60

XLON

01722571060TRLO1

14:09:00

800

705.60

XLON

01722571061TRLO1

14:16:12

316

705.40

XLON

01722578439TRLO1

14:20:29

618

705.60

XLON

01722583505TRLO1

14:20:29

669

705.60

XLON

01722583506TRLO1

14:20:29

986

705.60

XLON

01722583507TRLO1

14:26:56

24

705.20

XLON

01722589897TRLO1

14:26:56

706

705.20

XLON

01722589899TRLO1

14:26:56

800

705.20

XLON

01722589898TRLO1

14:32:37

670

705.00

XLON

01722596411TRLO1

14:32:37

1133

705.00

XLON

01722596410TRLO1

14:36:41

1594

705.20

XLON

01722602397TRLO1

14:50:25

38

707.00

XLON

01722628220TRLO1

14:50:25

68

707.00

XLON

01722628219TRLO1

14:50:25

170

707.00

XLON

01722628214TRLO1

14:50:25

336

707.00

XLON

01722628217TRLO1

14:50:25

678

707.00

XLON

01722628222TRLO1

14:50:25

748

707.00

XLON

01722628221TRLO1

14:50:25

800

707.00

XLON

01722628218TRLO1

14:50:25

1037

707.00

XLON

01722628216TRLO1

14:50:25

1430

707.00

XLON

01722628215TRLO1

14:51:49

953

707.20

XLON

01722630249TRLO1

14:51:49

1203

707.20

XLON

01722630248TRLO1

14:59:50

61

707.80

XLON

01722643117TRLO1

14:59:50

299

707.80

XLON

01722643116TRLO1

14:59:50

367

707.80

XLON

01722643119TRLO1

14:59:50

599

707.80

XLON

01722643118TRLO1

14:59:50

905

707.80

XLON

01722643115TRLO1

15:06:56

420

707.80

XLON

01722653250TRLO1

15:06:56

466

707.80

XLON

01722653249TRLO1

15:06:56

548

707.80

XLON

01722653251TRLO1

15:06:59

397

707.80

XLON

01722653455TRLO1

15:07:29

1617

707.60

XLON

01722653980TRLO1

15:07:36

136

707.60

XLON

01722654061TRLO1

15:12:00

250

708.20

XLON

01722659508TRLO1

15:12:00

419

708.20

XLON

01722659509TRLO1

15:12:00

1154

708.20

XLON

01722659510TRLO1

15:13:44

446

707.20

XLON

01722661585TRLO1

15:16:35

275

707.40

XLON

01722664979TRLO1

15:16:35

1200

707.40

XLON

01722664978TRLO1

15:22:25

579

708.40

XLON

01722673960TRLO1

15:22:25

630

708.40

XLON

01722673959TRLO1

15:22:25

832

708.40

XLON

01722673961TRLO1

15:26:08

41

708.40

XLON

01722679062TRLO1

15:26:08

62

708.40

XLON

01722679056TRLO1

15:26:08

187

708.40

XLON

01722679059TRLO1

15:26:08

461

708.40

XLON

01722679058TRLO1

15:26:08

558

708.40

XLON

01722679060TRLO1

15:26:08

1139

708.40

XLON

01722679057TRLO1

15:26:50

38

708.40

XLON

01722680101TRLO1

15:26:50

43

708.40

XLON

01722680099TRLO1

15:26:50

153

708.40

XLON

01722680097TRLO1

15:26:50

206

708.40

XLON

01722680100TRLO1

15:26:50

230

708.40

XLON

01722680098TRLO1

15:26:50

708

708.40

XLON

01722680102TRLO1

15:30:07

116

707.60

XLON

01722684477TRLO1

15:30:14

843

707.60

XLON

01722684604TRLO1

15:30:14

850

707.60

XLON

01722684605TRLO1

15:34:29

80

706.40

XLON

01722691089TRLO1

15:34:29

1207

706.40

XLON

01722691088TRLO1

15:35:39

168

706.40

XLON

01722692449TRLO1

15:35:39

634

706.40

XLON

01722692448TRLO1

15:39:05

8

706.00

XLON

01722696942TRLO1

15:39:05

44

706.00

XLON

01722696948TRLO1

15:39:05

56

706.00

XLON

01722696950TRLO1

15:39:05

77

706.00

XLON

01722696944TRLO1

15:39:05

98

706.00

XLON

01722696951TRLO1

15:39:05

114

706.00

XLON

01722696949TRLO1

15:39:05

135

706.00

XLON

01722696943TRLO1

15:39:05

153

706.00

XLON

01722696940TRLO1

15:39:05

162

706.00

XLON

01722696946TRLO1

15:39:05

314

706.00

XLON

01722696947TRLO1

15:39:05

649

706.00

XLON

01722696941TRLO1

15:45:00

331

706.20

XLON

01722704700TRLO1

15:45:00

567

706.20

XLON

01722704701TRLO1

15:45:00

1205

706.20

XLON

01722704699TRLO1

15:45:01

804

706.00

XLON

01722704714TRLO1

15:45:01

1211

706.00

XLON

01722704713TRLO1

15:53:30

127

705.20

XLON

01722715690TRLO1

15:53:30

800

705.20

XLON

01722715689TRLO1

15:53:30

1210

705.20

XLON

01722715688TRLO1

15:53:32

15

705.00

XLON

01722715793TRLO1

15:53:32

69

705.00

XLON

01722715795TRLO1

15:53:32

117

705.00

XLON

01722715791TRLO1

15:53:32

182

705.00

XLON

01722715792TRLO1

15:53:32

820

705.00

XLON

01722715794TRLO1

15:53:32

884

705.00

XLON

01722715796TRLO1

15:59:29

26

705.20

XLON

01722723168TRLO1

15:59:29

177

705.20

XLON

01722723161TRLO1

15:59:29

177

705.20

XLON

01722723165TRLO1

15:59:29

228

705.20

XLON

01722723159TRLO1

15:59:29

623

705.20

XLON

01722723162TRLO1

15:59:29

800

705.20

XLON

01722723160TRLO1

16:05:20

12

705.60

XLON

01722731856TRLO1

16:05:20

12

705.60

XLON

01722731858TRLO1

16:05:20

399

705.60

XLON

01722731860TRLO1

16:05:20

408

705.60

XLON

01722731857TRLO1

16:05:20

420

705.60

XLON

01722731859TRLO1

16:05:20

780

705.60

XLON

01722731855TRLO1

16:09:11

12

705.80

XLON

01722734568TRLO1

16:09:11

12

705.80

XLON

01722734569TRLO1

16:09:11

162

705.80

XLON

01722734571TRLO1

16:09:11

175

705.80

XLON

01722734565TRLO1

16:09:11

202

705.80

XLON

01722734566TRLO1

16:09:11

221

705.80

XLON

01722734572TRLO1

16:09:11

251

705.80

XLON

01722734567TRLO1

16:09:11

483

705.80

XLON

01722734570TRLO1

16:13:14

5

706.40

XLON

01722737741TRLO1

16:13:14

581

706.40

XLON

01722737740TRLO1

16:13:14

615

706.40

XLON

01722737739TRLO1

16:13:14

813

706.40

XLON

01722737744TRLO1

16:13:14

1507

706.40

XLON

01722737742TRLO1

16:13:14

1612

706.40

XLON

01722737743TRLO1

16:15:02

101

706.40

XLON

01722739111TRLO1

16:15:02

608

706.40

XLON

01722739112TRLO1

16:15:02

762

706.40

XLON

01722739113TRLO1

16:20:07

153

706.20

XLON

01722742872TRLO1

16:20:07

211

706.20

XLON

01722742871TRLO1

16:20:07

257

706.20

XLON

01722742868TRLO1

16:20:07

364

706.20

XLON

01722742869TRLO1

16:20:07

405

706.20

XLON

01722742873TRLO1

16:20:07

589

706.20

XLON

01722742870TRLO1

16:20:07

1021

706.20

XLON

01722742874TRLO1

16:20:07

1202

706.20

XLON

01722742867TRLO1

16:25:14

202

706.40

XLON

01722746606TRLO1

16:25:14

351

706.40

XLON

01722746608TRLO1

16:25:14

449

706.40

XLON

01722746611TRLO1

16:25:14

460

706.40

XLON

01722746609TRLO1

16:25:14

550

706.40

XLON

01722746610TRLO1

16:25:14

598

706.40

XLON

01722746604TRLO1

16:25:14

611

706.40

XLON

01722746602TRLO1

16:25:14

1002

706.40

XLON

01722746603TRLO1

16:26:12

13

707.00

XLON

01722747305TRLO1

16:26:12

56

707.00

XLON

01722747306TRLO1

16:26:12

342

707.00

XLON

01722747303TRLO1

16:26:12

500

707.00

XLON

01722747302TRLO1

16:26:12

550

707.00

XLON

01722747304TRLO1

 

 

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
 
 
POSQDLFFKKFEBBB
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