Transaction in Own Shares

RNS Number : 3224K
Great Portland Estates PLC
27 August 2019
 

27 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:

 

27 August 2019

Aggregate number of ordinary shares purchased:

 

145,000

Lowest price paid per share (p):

 

685.2000

Highest price paid per share (p):

 

693.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

689.1663

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 262,740,091 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: 27 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

09:31:36

330

688.80

XLON

01713500859TRLO1

09:31:36

353

688.80

XLON

01713500857TRLO1

09:31:36

464

688.80

XLON

01713500858TRLO1

09:31:37

162

688.60

XLON

01713500861TRLO1

09:31:37

600

688.60

XLON

01713500862TRLO1

09:31:37

931

688.60

XLON

01713500860TRLO1

09:38:10

1297

688.60

XLON

01713508246TRLO1

09:38:10

1845

688.60

XLON

01713508244TRLO1

09:44:57

54

687.60

XLON

01713516838TRLO1

09:44:57

166

687.60

XLON

01713516840TRLO1

09:44:57

766

687.60

XLON

01713516839TRLO1

09:53:06

203

688.00

XLON

01713525675TRLO1

09:53:06

454

688.00

XLON

01713525676TRLO1

09:53:06

465

688.00

XLON

01713525674TRLO1

09:55:25

181

688.60

XLON

01713527749TRLO1

09:55:25

1031

688.60

XLON

01713527748TRLO1

09:58:36

194

688.80

XLON

01713532192TRLO1

09:58:36

226

688.80

XLON

01713532194TRLO1

09:58:36

600

688.80

XLON

01713532193TRLO1

09:58:36

1025

688.80

XLON

01713532195TRLO1

10:09:44

596

689.60

XLON

01713547889TRLO1

10:09:44

1043

689.60

XLON

01713547890TRLO1

10:09:44

1102

689.60

XLON

01713547891TRLO1

10:17:08

600

688.80

XLON

01713555988TRLO1

10:17:08

650

688.80

XLON

01713555989TRLO1

10:20:06

959

689.00

XLON

01713558576TRLO1

10:28:56

285

690.80

XLON

01713569063TRLO1

10:28:56

401

690.80

XLON

01713569064TRLO1

10:28:56

720

690.80

XLON

01713569060TRLO1

10:28:56

786

690.80

XLON

01713569061TRLO1

10:28:56

1211

690.80

XLON

01713569062TRLO1

10:34:33

1330

690.60

XLON

01713574750TRLO1

10:39:04

1121

689.60

XLON

01713579928TRLO1

10:44:33

58

688.40

XLON

01713585791TRLO1

10:44:33

130

688.40

XLON

01713585794TRLO1

10:44:33

131

688.40

XLON

01713585793TRLO1

10:44:33

300

688.40

XLON

01713585792TRLO1

10:50:04

1119

687.40

XLON

01713592069TRLO1

10:57:30

1032

687.20

XLON

01713600986TRLO1

11:08:00

462

688.40

XLON

01713609945TRLO1

11:08:00

695

688.40

XLON

01713609944TRLO1

11:08:00

1353

688.40

XLON

01713609946TRLO1

11:16:26

229

687.80

XLON

01713617280TRLO1

11:16:26

884

687.80

XLON

01713617279TRLO1

11:21:23

214

687.60

XLON

01713621432TRLO1

11:21:23

386

687.60

XLON

01713621429TRLO1

11:21:23

470

687.60

XLON

01713621428TRLO1

11:21:23

600

687.60

XLON

01713621430TRLO1

11:21:23

704

687.60

XLON

01713621431TRLO1

11:26:48

150

686.00

XLON

01713625328TRLO1

11:26:48

591

686.00

XLON

01713625329TRLO1

11:32:12

395

686.80

XLON

01713629164TRLO1

11:32:12

458

686.60

XLON

01713629166TRLO1

11:32:12

1067

686.60

XLON

01713629165TRLO1

11:37:15

229

686.60

XLON

01713632816TRLO1

11:37:15

869

686.60

XLON

01713632815TRLO1

11:40:39

209

686.60

XLON

01713636211TRLO1

11:40:39

600

686.60

XLON

01713636212TRLO1

11:40:39

616

686.60

XLON

01713636213TRLO1

11:48:36

600

686.40

XLON

01713642723TRLO1

11:51:15

34

686.40

XLON

01713644899TRLO1

11:51:15

56

686.40

XLON

01713644911TRLO1

11:51:15

101

686.40

XLON

01713644900TRLO1

11:51:15

143

686.40

XLON

01713644901TRLO1

11:51:15

193

686.40

XLON

01713644898TRLO1

11:51:15

1152

686.40

XLON

01713644909TRLO1

11:51:15

1396

686.40

XLON

01713644904TRLO1

11:59:17

1844

686.60

XLON

01713653543TRLO1

11:59:32

336

686.40

XLON

01713653754TRLO1

12:08:03

8

685.80

XLON

01713668160TRLO1

12:08:03

50

685.80

XLON

01713668157TRLO1

12:08:03

202

685.80

XLON

01713668159TRLO1

12:08:03

550

685.80

XLON

01713668158TRLO1

12:08:03

559

685.80

XLON

01713668155TRLO1

12:08:03

600

685.80

XLON

01713668156TRLO1

12:14:00

206

685.60

XLON

01713677194TRLO1

12:14:00

1261

685.60

XLON

01713677193TRLO1

12:15:45

422

685.20

XLON

01713679579TRLO1

12:15:46

110

685.20

XLON

01713679581TRLO1

12:15:46

661

685.20

XLON

01713679580TRLO1

12:26:41

227

685.60

XLON

01713696850TRLO1

12:26:41

255

685.60

XLON

01713696852TRLO1

12:26:41

424

685.60

XLON

01713696851TRLO1

12:29:55

16

685.60

XLON

01713701718TRLO1

12:29:55

109

685.60

XLON

01713701724TRLO1

12:29:55

115

685.60

XLON

01713701722TRLO1

12:29:55

402

685.60

XLON

01713701719TRLO1

12:29:55

494

685.60

XLON

01713701721TRLO1

12:29:55

756

685.60

XLON

01713701720TRLO1

12:29:55

926

685.60

XLON

01713701723TRLO1

12:40:03

1209

686.60

XLON

01713716522TRLO1

12:45:45

501

687.60

XLON

01713729035TRLO1

12:45:45

550

687.60

XLON

01713729034TRLO1

12:49:58

59

688.20

XLON

01713735923TRLO1

12:49:58

571

688.20

XLON

01713735921TRLO1

12:49:58

600

688.20

XLON

01713735922TRLO1

12:54:19

1225

688.80

XLON

01713743008TRLO1

12:56:09

737

689.00

XLON

01713745950TRLO1

13:00:59

1185

689.00

XLON

01713755462TRLO1

13:11:37

221

689.20

XLON

01713767569TRLO1

13:11:37

270

689.20

XLON

01713767567TRLO1

13:11:37

600

689.20

XLON

01713767568TRLO1

13:13:37

16

689.00

XLON

01713769192TRLO1

13:14:13

947

689.00

XLON

01713769871TRLO1

13:22:03

168

690.00

XLON

01713789933TRLO1

13:22:03

490

690.00

XLON

01713789935TRLO1

13:22:03

600

690.00

XLON

01713789934TRLO1

13:24:17

135

690.60

XLON

01713792222TRLO1

13:24:17

885

690.60

XLON

01713792221TRLO1

13:26:16

952

690.40

XLON

01713795653TRLO1

13:31:00

651

690.80

XLON

01713801926TRLO1

13:31:03

769

690.80

XLON

01713802035TRLO1

13:37:32

540

690.80

XLON

01713808888TRLO1

13:37:32

1017

690.80

XLON

01713808889TRLO1

13:42:20

1366

690.60

XLON

01713815716TRLO1

13:46:27

49

690.00

XLON

01713819762TRLO1

13:46:27

472

690.00

XLON

01713819764TRLO1

13:46:27

600

690.00

XLON

01713819763TRLO1

13:53:44

388

690.80

XLON

01713829495TRLO1

13:53:44

696

690.80

XLON

01713829494TRLO1

13:56:59

1138

690.80

XLON

01713834894TRLO1

13:59:32

99

690.40

XLON

01713838697TRLO1

13:59:32

448

690.40

XLON

01713838700TRLO1

13:59:32

600

690.40

XLON

01713838698TRLO1

13:59:32

600

690.40

XLON

01713838699TRLO1

14:08:25

178

692.00

XLON

01713853200TRLO1

14:08:25

520

692.00

XLON

01713853201TRLO1

14:08:25

812

692.00

XLON

01713853199TRLO1

14:10:56

1268

692.00

XLON

01713855948TRLO1

14:18:42

223

691.60

XLON

01713865393TRLO1

14:18:42

600

691.60

XLON

01713865391TRLO1

14:18:42

600

691.60

XLON

01713865392TRLO1

14:22:24

39

691.40

XLON

01713869840TRLO1

14:22:24

39

691.40

XLON

01713869842TRLO1

14:22:24

39

691.40

XLON

01713869845TRLO1

14:22:24

68

691.40

XLON

01713869844TRLO1

14:22:24

113

691.40

XLON

01713869843TRLO1

14:22:24

858

691.40

XLON

01713869841TRLO1

14:26:05

682

691.40

XLON

01713874207TRLO1

14:26:23

353

691.40

XLON

01713874613TRLO1

14:26:23

600

691.40

XLON

01713874612TRLO1

14:33:30

247

691.80

XLON

01713887078TRLO1

14:33:30

600

691.80

XLON

01713887077TRLO1

14:33:30

999

691.80

XLON

01713887076TRLO1

14:35:13

153

691.20

XLON

01713890757TRLO1

14:35:13

297

691.20

XLON

01713890754TRLO1

14:35:13

560

691.20

XLON

01713890756TRLO1

14:35:13

907

691.20

XLON

01713890755TRLO1

14:39:13

533

690.40

XLON

01713900115TRLO1

14:39:13

678

690.40

XLON

01713900116TRLO1

14:39:13

820

690.40

XLON

01713900117TRLO1

14:44:26

20

689.00

XLON

01713909880TRLO1

14:44:26

32

689.00

XLON

01713909877TRLO1

14:44:26

113

689.00

XLON

01713909879TRLO1

14:44:26

450

689.00

XLON

01713909878TRLO1

14:44:28

509

689.00

XLON

01713910044TRLO1

14:44:52

33

689.00

XLON

01713910762TRLO1

14:44:52

85

689.00

XLON

01713910761TRLO1

14:49:04

122

689.60

XLON

01713919832TRLO1

14:49:04

909

689.60

XLON

01713919831TRLO1

14:49:04

1016

689.60

XLON

01713919834TRLO1

14:49:04

1084

689.60

XLON

01713919833TRLO1

14:54:26

154

688.60

XLON

01713932089TRLO1

14:54:26

183

688.60

XLON

01713932091TRLO1

14:54:26

705

688.60

XLON

01713932090TRLO1

14:54:26

1053

688.60

XLON

01713932088TRLO1

14:59:30

36

688.20

XLON

01713940411TRLO1

14:59:30

162

688.20

XLON

01713940409TRLO1

14:59:30

600

688.20

XLON

01713940410TRLO1

14:59:30

1206

688.20

XLON

01713940408TRLO1

15:02:48

15

688.00

XLON

01713947453TRLO1

15:02:48

110

688.00

XLON

01713947452TRLO1

15:02:48

134

688.00

XLON

01713947448TRLO1

15:02:48

736

688.00

XLON

01713947454TRLO1

15:02:48

839

688.00

XLON

01713947451TRLO1

15:06:30

133

689.60

XLON

01713954779TRLO1

15:06:30

531

689.60

XLON

01713954780TRLO1

15:06:30

1200

689.60

XLON

01713954778TRLO1

15:12:52

125

689.40

XLON

01713965610TRLO1

15:12:52

340

689.40

XLON

01713965611TRLO1

15:12:52

687

689.40

XLON

01713965609TRLO1

15:12:52

1200

689.40

XLON

01713965607TRLO1

15:12:52

1207

689.40

XLON

01713965608TRLO1

15:13:03

283

689.40

XLON

01713965789TRLO1

15:16:39

265

689.40

XLON

01713973827TRLO1

15:16:39

717

689.40

XLON

01713973829TRLO1

15:16:39

942

689.40

XLON

01713973828TRLO1

15:20:21

110

689.80

XLON

01713982632TRLO1

15:20:21

516

689.80

XLON

01713982630TRLO1

15:20:21

579

689.80

XLON

01713982631TRLO1

15:20:21

711

689.80

XLON

01713982633TRLO1

15:26:04

49

689.20

XLON

01713996326TRLO1

15:26:04

93

689.20

XLON

01713996329TRLO1

15:26:04

120

689.20

XLON

01713996327TRLO1

15:26:04

559

689.20

XLON

01713996328TRLO1

15:30:22

152

689.60

XLON

01714005400TRLO1

15:30:22

317

689.60

XLON

01714005402TRLO1

15:30:22

380

689.60

XLON

01714005394TRLO1

15:30:22

527

689.60

XLON

01714005403TRLO1

15:30:22

822

689.60

XLON

01714005396TRLO1

15:30:22

1078

689.60

XLON

01714005401TRLO1

15:30:22

1201

689.60

XLON

01714005391TRLO1

15:30:22

1201

689.60

XLON

01714005397TRLO1

15:38:55

27

689.40

XLON

01714021494TRLO1

15:38:55

228

689.40

XLON

01714021497TRLO1

15:38:55

584

689.40

XLON

01714021496TRLO1

15:38:55

1182

689.40

XLON

01714021495TRLO1

15:43:31

675

689.40

XLON

01714030871TRLO1

15:43:31

1211

689.40

XLON

01714030870TRLO1

15:43:31

1833

689.40

XLON

01714030872TRLO1

15:48:49

28

689.20

XLON

01714042253TRLO1

15:48:49

177

689.20

XLON

01714042255TRLO1

15:48:49

228

689.20

XLON

01714042256TRLO1

15:48:49

323

689.20

XLON

01714042252TRLO1

15:48:49

535

689.20

XLON

01714042251TRLO1

15:48:49

538

689.20

XLON

01714042258TRLO1

15:48:49

671

689.20

XLON

01714042250TRLO1

15:48:49

674

689.20

XLON

01714042254TRLO1

15:48:49

807

689.20

XLON

01714042257TRLO1

15:52:12

284

689.40

XLON

01714048476TRLO1

15:52:12

1827

689.40

XLON

01714048480TRLO1

15:57:18

369

689.00

XLON

01714059032TRLO1

15:57:18

709

689.00

XLON

01714059031TRLO1

15:57:18

1200

689.00

XLON

01714059030TRLO1

16:01:57

148

689.20

XLON

01714069836TRLO1

16:01:57

600

689.20

XLON

01714069835TRLO1

16:01:57

1202

689.20

XLON

01714069834TRLO1

16:05:10

32

689.40

XLON

01714076498TRLO1

16:05:10

897

689.40

XLON

01714076483TRLO1

16:05:10

1206

689.40

XLON

01714076465TRLO1

16:11:06

448

689.80

XLON

01714084924TRLO1

16:11:06

465

689.80

XLON

01714084925TRLO1

16:11:06

898

689.80

XLON

01714084926TRLO1

16:11:29

73

689.60

XLON

01714085577TRLO1

16:11:29

454

689.60

XLON

01714085576TRLO1

16:11:29

755

689.60

XLON

01714085575TRLO1

16:11:29

830

689.60

XLON

01714085578TRLO1

16:17:41

1208

690.40

XLON

01714092495TRLO1

16:17:42

869

690.40

XLON

01714092496TRLO1

16:20:06

927

690.20

XLON

01714095668TRLO1

16:20:06

1206

690.20

XLON

01714095667TRLO1

16:22:09

1210

690.20

XLON

01714098315TRLO1

16:22:10

454

690.20

XLON

01714098325TRLO1

16:22:34

472

690.40

XLON

01714098722TRLO1

16:25:04

447

691.80

XLON

01714102523TRLO1

16:25:04

500

691.80

XLON

01714102522TRLO1

16:26:23

54

692.00

XLON

01714103926TRLO1

16:26:23

197

692.00

XLON

01714103922TRLO1

16:26:23

356

692.00

XLON

01714103925TRLO1

16:26:23

418

692.00

XLON

01714103923TRLO1

16:26:23

500

691.80

XLON

01714103921TRLO1

16:26:23

500

692.00

XLON

01714103927TRLO1

16:26:23

502

692.00

XLON

01714103924TRLO1

16:27:29

413

692.40

XLON

01714105262TRLO1

16:27:29

522

692.40

XLON

01714105261TRLO1

16:28:02

61

693.00

XLON

01714106226TRLO1

16:28:02

318

693.00

XLON

01714106224TRLO1

16:28:02

447

693.00

XLON

01714106225TRLO1

16:28:02

500

693.00

XLON

01714106223TRLO1

 

 

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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