Transaction in Own Shares

RNS Number : 0058F
Great Portland Estates PLC
09 July 2019
 

9 July 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:

 

9 July 2019

Aggregate number of ordinary shares purchased:

 

115,000

Lowest price paid per share (p):

 

696.0000

Highest price paid per share (p):

 

706.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

702.2184

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,338,812 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: 09 July 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:17:08

1121

701.60

XLON

01695610083TRLO0

08:21:56

751

701.00

XLON

01695618256TRLO0

08:35:45

1091

703.40

XLON

01695635770TRLO0

08:39:35

500

704.40

XLON

01695641336TRLO0

08:46:09

314

704.00

XLON

01695649361TRLO0

08:46:09

664

704.00

XLON

01695649362TRLO0

09:05:01

830

702.80

XLON

01695671479TRLO0

09:11:40

97

701.80

XLON

01695679592TRLO0

09:11:40

127

701.80

XLON

01695679590TRLO0

09:11:40

203

701.80

XLON

01695679591TRLO0

09:11:40

500

701.80

XLON

01695679589TRLO0

09:20:01

543

703.60

XLON

01695691044TRLO0

09:20:01

570

703.60

XLON

01695691045TRLO0

09:23:16

165

703.80

XLON

01695694700TRLO0

09:23:16

305

703.80

XLON

01695694698TRLO0

09:23:16

600

703.80

XLON

01695694699TRLO0

09:26:27

19

703.00

XLON

01695697732TRLO0

09:26:27

1071

703.00

XLON

01695697731TRLO0

09:30:01

1111

702.40

XLON

01695700776TRLO0

09:35:59

230

701.40

XLON

01695708304TRLO0

09:35:59

832

701.40

XLON

01695708303TRLO0

09:38:25

889

701.20

XLON

01695710267TRLO0

09:50:53

259

701.00

XLON

01695726963TRLO0

09:50:53

600

701.00

XLON

01695726962TRLO0

09:51:20

883

700.60

XLON

01695727549TRLO0

10:16:45

143

700.60

XLON

01695752314TRLO0

10:16:45

282

700.60

XLON

01695752309TRLO0

10:16:45

435

700.60

XLON

01695752308TRLO0

10:16:45

455

700.60

XLON

01695752313TRLO0

10:16:45

661

700.60

XLON

01695752310TRLO0

10:16:45

842

700.60

XLON

01695752312TRLO0

10:16:45

937

700.60

XLON

01695752311TRLO0

10:26:06

23

700.80

XLON

01695759542TRLO0

10:26:06

58

700.80

XLON

01695759539TRLO0

10:26:06

207

700.80

XLON

01695759540TRLO0

10:26:06

665

700.80

XLON

01695759541TRLO0

10:26:06

832

700.80

XLON

01695759538TRLO0

10:30:27

129

700.20

XLON

01695763034TRLO0

10:34:10

657

701.00

XLON

01695766646TRLO0

10:37:37

940

700.40

XLON

01695769301TRLO0

10:37:50

690

699.80

XLON

01695769369TRLO0

10:44:26

848

699.20

XLON

01695774403TRLO0

10:55:37

822

699.20

XLON

01695783672TRLO0

10:57:27

28

699.20

XLON

01695785270TRLO0

10:57:27

139

699.20

XLON

01695785269TRLO0

10:57:27

368

699.20

XLON

01695785268TRLO0

11:01:36

1050

698.60

XLON

01695788646TRLO0

11:22:30

87

698.20

XLON

01695799010TRLO0

11:22:30

176

698.20

XLON

01695799011TRLO0

11:22:30

251

698.20

XLON

01695799009TRLO0

11:39:40

1022

698.60

XLON

01695806960TRLO0

11:42:00

252

698.60

XLON

01695807917TRLO0

11:42:00

500

698.60

XLON

01695807916TRLO0

12:02:25

462

698.40

XLON

01695820403TRLO0

12:04:39

110

698.40

XLON

01695823421TRLO0

12:10:23

54

697.60

XLON

01695829971TRLO0

12:10:23

717

697.60

XLON

01695829970TRLO0

12:26:02

195

697.60

XLON

01695844265TRLO0

12:26:02

267

697.60

XLON

01695844266TRLO0

12:34:33

195

697.20

XLON

01695851980TRLO0

12:38:36

1013

696.80

XLON

01695856933TRLO0

12:58:49

918

697.40

XLON

01695874570TRLO0

13:25:11

1076

697.00

XLON

01695894292TRLO0

13:37:49

121

696.00

XLON

01695903345TRLO0

13:37:49

237

696.00

XLON

01695903347TRLO0

13:37:49

500

696.00

XLON

01695903346TRLO0

13:46:51

64

696.00

XLON

01695911501TRLO0

13:46:51

127

696.00

XLON

01695911503TRLO0

13:46:51

139

696.00

XLON

01695911504TRLO0

13:46:51

271

696.00

XLON

01695911502TRLO0

13:46:51

611

696.00

XLON

01695911505TRLO0

13:46:51

1077

696.20

XLON

01695911500TRLO0

13:49:58

1185

696.20

XLON

01695914557TRLO0

14:04:59

219

697.00

XLON

01695928663TRLO0

14:04:59

351

697.00

XLON

01695928664TRLO0

14:04:59

512

697.00

XLON

01695928662TRLO0

14:14:15

44

697.20

XLON

01695936810TRLO0

14:14:15

110

697.20

XLON

01695936811TRLO0

14:18:36

500

697.20

XLON

01695940574TRLO0

14:25:00

444

696.80

XLON

01695946770TRLO0

14:25:00

658

696.80

XLON

01695946771TRLO0

14:29:09

1248

696.80

XLON

01695950843TRLO0

14:35:12

1209

698.80

XLON

01695958232TRLO0

14:36:00

172

699.00

XLON

01695959063TRLO0

14:36:00

1184

699.00

XLON

01695959064TRLO0

14:50:15

44

698.80

XLON

01695978149TRLO0

14:50:15

80

698.80

XLON

01695978150TRLO0

14:50:15

1208

698.80

XLON

01695978151TRLO0

14:50:15

1220

698.80

XLON

01695978152TRLO0

14:51:30

635

698.60

XLON

01695979413TRLO0

14:59:01

436

699.40

XLON

01695991071TRLO0

14:59:01

1165

699.40

XLON

01695991072TRLO0

14:59:01

1179

699.40

XLON

01695991073TRLO0

15:05:16

552

699.60

XLON

01696002974TRLO0

15:05:16

592

699.60

XLON

01696002976TRLO0

15:05:16

1332

700.00

XLON

01696002968TRLO0

15:16:52

69

700.60

XLON

01696023102TRLO0

15:16:52

582

700.60

XLON

01696023101TRLO0

15:17:29

258

700.80

XLON

01696025616TRLO0

15:17:29

356

700.80

XLON

01696025618TRLO0

15:17:29

546

700.80

XLON

01696025617TRLO0

15:19:30

1353

700.80

XLON

01696030561TRLO0

15:23:17

1149

700.80

XLON

01696039613TRLO0

15:28:43

122

701.20

XLON

01696050463TRLO0

15:28:43

189

701.20

XLON

01696050458TRLO0

15:28:43

326

701.20

XLON

01696050480TRLO0

15:28:43

359

701.20

XLON

01696050474TRLO0

15:28:43

650

701.20

XLON

01696050479TRLO0

15:28:43

841

701.20

XLON

01696050468TRLO0

15:38:32

21

702.40

XLON

01696067141TRLO0

15:38:32

331

702.40

XLON

01696067142TRLO0

15:38:32

640

702.40

XLON

01696067143TRLO0

15:40:32

64

703.00

XLON

01696070784TRLO0

15:40:32

66

703.00

XLON

01696070785TRLO0

15:40:32

300

703.00

XLON

01696070786TRLO0

15:41:07

1287

702.80

XLON

01696071929TRLO0

15:42:36

1163

702.60

XLON

01696075216TRLO0

15:49:12

88

702.20

XLON

01696088922TRLO0

15:49:12

303

702.20

XLON

01696088920TRLO0

15:49:12

412

702.20

XLON

01696088919TRLO0

15:49:12

509

702.20

XLON

01696088918TRLO0

15:49:12

522

702.20

XLON

01696088924TRLO0

15:49:12

600

702.20

XLON

01696088923TRLO0

15:49:12

1076

702.20

XLON

01696088921TRLO0

16:02:12

70

704.20

XLON

01696109738TRLO0

16:02:12

227

704.20

XLON

01696109736TRLO0

16:03:50

76

704.20

XLON

01696111287TRLO0

16:03:50

79

704.20

XLON

01696111286TRLO0

16:03:50

258

704.20

XLON

01696111283TRLO0

16:03:50

1000

704.20

XLON

01696111278TRLO0

16:03:50

1114

704.40

XLON

01696111273TRLO0

16:03:50

1162

704.20

XLON

01696111288TRLO0

16:04:02

1316

704.40

XLON

01696111438TRLO0

16:05:12

46

704.20

XLON

01696112509TRLO0

16:05:12

1138

704.20

XLON

01696112510TRLO0

16:12:29

194

703.80

XLON

01696119675TRLO0

16:12:29

258

703.80

XLON

01696119673TRLO0

16:12:29

398

703.80

XLON

01696119670TRLO0

16:12:29

883

703.80

XLON

01696119672TRLO0

16:12:29

890

703.80

XLON

01696119671TRLO0

16:16:21

78

703.60

XLON

01696122441TRLO0

16:16:21

305

703.60

XLON

01696122442TRLO0

16:16:21

686

703.60

XLON

01696122443TRLO0

16:16:21

1120

703.60

XLON

01696122444TRLO0

16:21:07

35

703.20

XLON

01696126462TRLO0

16:21:07

255

703.20

XLON

01696126466TRLO0

16:21:07

310

703.20

XLON

01696126465TRLO0

16:21:07

327

703.20

XLON

01696126464TRLO0

16:21:07

665

703.20

XLON

01696126463TRLO0

16:21:07

854

703.20

XLON

01696126467TRLO0

16:22:05

1167

703.20

XLON

01696127227TRLO0

16:24:23

244

703.00

XLON

01696129290TRLO0

16:24:23

342

703.00

XLON

01696129292TRLO0

16:24:23

733

703.00

XLON

01696129291TRLO0

16:27:56

114

703.00

XLON

01696132285TRLO0

16:27:56

200

703.00

XLON

01696132284TRLO0

16:27:56

500

703.00

XLON

01696132283TRLO0

16:28:27

167

703.20

XLON

01696132760TRLO0

16:28:27

323

703.20

XLON

01696132758TRLO0

16:28:27

503

703.20

XLON

01696132759TRLO0

16:35:13

4

706.00

XLON

01696139259TRLO0

16:35:13

77

706.00

XLON

01696139277TRLO0

16:35:13

141

706.00

XLON

01696139289TRLO0

16:35:13

165

706.00

XLON

01696139282TRLO0

16:35:13

830

706.00

XLON

01696139265TRLO0

16:35:13

1039

706.00

XLON

01696139270TRLO0

16:35:13

1134

706.00

XLON

01696139319TRLO0

16:35:13

1149

706.00

XLON

01696139307TRLO0

16:35:13

1798

706.00

XLON

01696139345TRLO0

16:35:13

2615

706.00

XLON

01696139253TRLO0

16:35:13

7297

706.00

XLON

01696139350TRLO0

16:35:13

14325

706.00

XLON

01696139340TRLO0

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


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