Transaction in Own Shares

RNS Number : 0450G
Great Portland Estates PLC
18 July 2019
 

18 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:

 

18 July 2019

Aggregate number of ordinary shares purchased:

 

116,000

Lowest price paid per share (p):

 

685.6000

Highest price paid per share (p):

 

692.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

689.5254

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 266,551,424 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: 18 July 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:36:20

664

690.00

XLON

01699231949TRLO0

09:05:55

350

689.40

XLON

01699262084TRLO0

09:05:55

600

689.40

XLON

01699262083TRLO0

09:09:25

63

690.80

XLON

01699266145TRLO0

09:09:25

491

690.80

XLON

01699266146TRLO0

09:09:25

600

690.80

XLON

01699266144TRLO0

09:15:56

30

692.00

XLON

01699272857TRLO0

09:15:56

300

692.00

XLON

01699272856TRLO0

09:15:56

500

692.00

XLON

01699272855TRLO0

09:21:26

1299

691.20

XLON

01699276702TRLO0

09:27:12

109

690.60

XLON

01699281311TRLO0

09:27:12

1159

690.60

XLON

01699281310TRLO0

09:35:10

775

689.60

XLON

01699287675TRLO0

09:39:26

46

689.40

XLON

01699291133TRLO0

09:39:26

389

689.40

XLON

01699291130TRLO0

09:39:26

608

689.40

XLON

01699291129TRLO0

09:40:56

618

689.20

XLON

01699292189TRLO0

09:44:04

254

690.00

XLON

01699294466TRLO0

09:44:04

525

690.00

XLON

01699294465TRLO0

09:44:04

675

690.00

XLON

01699294464TRLO0

09:51:44

272

690.00

XLON

01699301455TRLO0

09:51:44

600

690.00

XLON

01699301454TRLO0

09:52:26

6

689.80

XLON

01699302213TRLO0

09:52:52

153

689.80

XLON

01699302865TRLO0

09:52:52

401

689.80

XLON

01699302866TRLO0

09:53:13

63

689.80

XLON

01699303338TRLO0

09:53:13

399

689.80

XLON

01699303337TRLO0

10:03:05

149

691.40

XLON

01699311592TRLO0

10:03:05

589

691.40

XLON

01699311591TRLO0

10:03:05

611

691.40

XLON

01699311590TRLO0

10:06:11

84

691.40

XLON

01699313865TRLO0

10:06:11

245

691.40

XLON

01699313867TRLO0

10:06:11

600

691.40

XLON

01699313866TRLO0

10:15:30

500

691.80

XLON

01699321013TRLO0

10:20:38

32

691.40

XLON

01699324109TRLO0

10:20:38

32

691.40

XLON

01699324110TRLO0

10:20:38

660

691.40

XLON

01699324111TRLO0

10:24:09

208

691.40

XLON

01699328586TRLO0

10:24:09

228

691.40

XLON

01699328588TRLO0

10:24:09

600

691.40

XLON

01699328587TRLO0

10:30:53

216

690.40

XLON

01699334292TRLO0

10:30:53

921

690.40

XLON

01699334293TRLO0

10:38:36

113

690.60

XLON

01699339193TRLO0

10:38:36

122

690.60

XLON

01699339192TRLO0

10:38:36

553

690.60

XLON

01699339194TRLO0

10:38:53

57

690.40

XLON

01699339312TRLO0

10:38:53

59

690.40

XLON

01699339311TRLO0

10:38:53

219

690.40

XLON

01699339308TRLO0

10:39:53

122

690.40

XLON

01699339848TRLO0

10:39:53

133

690.40

XLON

01699339847TRLO0

10:39:53

353

690.40

XLON

01699339849TRLO0

10:48:04

102

691.20

XLON

01699344484TRLO0

10:50:21

235

691.20

XLON

01699345811TRLO0

10:50:21

268

691.20

XLON

01699345808TRLO0

10:50:21

280

691.20

XLON

01699345809TRLO0

10:50:21

315

691.20

XLON

01699345807TRLO0

10:50:21

340

691.20

XLON

01699345806TRLO0

10:50:21

680

691.20

XLON

01699345810TRLO0

10:55:14

151

690.80

XLON

01699348712TRLO0

10:55:14

1032

690.80

XLON

01699348713TRLO0

11:00:59

143

690.40

XLON

01699351648TRLO0

11:00:59

786

690.40

XLON

01699351649TRLO0

11:12:55

39

689.20

XLON

01699355696TRLO0

11:12:55

41

689.20

XLON

01699355695TRLO0

11:12:55

410

689.20

XLON

01699355697TRLO0

11:12:55

482

689.20

XLON

01699355698TRLO0

11:12:55

520

689.20

XLON

01699355694TRLO0

11:18:28

360

689.20

XLON

01699358315TRLO0

11:18:28

600

689.20

XLON

01699358314TRLO0

11:25:09

202

689.80

XLON

01699361586TRLO0

11:25:09

600

689.80

XLON

01699361585TRLO0

11:31:00

815

689.60

XLON

01699364599TRLO0

11:31:00

878

690.20

XLON

01699364598TRLO0

11:36:41

152

691.00

XLON

01699368126TRLO0

11:36:41

342

691.00

XLON

01699368124TRLO0

11:36:41

600

691.00

XLON

01699368125TRLO0

11:43:58

112

691.20

XLON

01699371057TRLO0

11:43:58

120

691.20

XLON

01699371055TRLO0

11:43:58

600

691.20

XLON

01699371056TRLO0

11:44:28

47

691.00

XLON

01699371243TRLO0

11:44:28

125

691.00

XLON

01699371242TRLO0

11:44:28

690

691.00

XLON

01699371247TRLO0

11:47:35

145

690.60

XLON

01699372373TRLO0

11:47:35

768

690.60

XLON

01699372374TRLO0

11:52:44

1150

690.20

XLON

01699374746TRLO0

11:59:59

654

690.00

XLON

01699378664TRLO0

12:08:59

1056

690.00

XLON

01699387673TRLO0

12:09:22

160

689.60

XLON

01699387996TRLO0

12:09:22

672

689.60

XLON

01699387995TRLO0

12:18:19

420

689.60

XLON

01699396102TRLO0

12:18:19

600

689.60

XLON

01699396101TRLO0

12:20:32

20

689.20

XLON

01699397781TRLO0

12:20:32

105

689.20

XLON

01699397779TRLO0

12:20:32

251

689.20

XLON

01699397780TRLO0

12:20:32

479

689.20

XLON

01699397778TRLO0

12:26:25

319

688.60

XLON

01699400848TRLO0

12:26:25

681

688.60

XLON

01699400849TRLO0

12:29:08

44

688.20

XLON

01699402642TRLO0

12:29:08

1120

688.20

XLON

01699402643TRLO0

12:40:39

310

688.00

XLON

01699411689TRLO0

12:40:39

608

688.00

XLON

01699411690TRLO0

12:42:12

97

687.80

XLON

01699412385TRLO0

12:42:12

117

687.80

XLON

01699412384TRLO0

12:42:12

364

687.80

XLON

01699412383TRLO0

12:51:59

1092

687.40

XLON

01699420753TRLO0

13:03:14

75

687.60

XLON

01699428850TRLO0

13:03:14

365

687.60

XLON

01699428852TRLO0

13:03:14

525

687.60

XLON

01699428851TRLO0

13:03:14

810

687.60

XLON

01699428849TRLO0

13:06:59

658

687.60

XLON

01699431138TRLO0

13:17:22

742

687.20

XLON

01699443001TRLO0

13:25:37

218

686.60

XLON

01699449853TRLO0

13:25:37

510

686.60

XLON

01699449852TRLO0

13:32:07

602

686.20

XLON

01699454909TRLO0

13:32:07

763

686.20

XLON

01699454911TRLO0

13:37:08

910

685.60

XLON

01699459551TRLO0

13:43:52

747

686.40

XLON

01699467800TRLO0

13:55:02

275

687.40

XLON

01699475271TRLO0

13:59:56

82

687.40

XLON

01699479326TRLO0

13:59:56

298

687.40

XLON

01699479324TRLO0

13:59:56

600

687.40

XLON

01699479325TRLO0

14:05:27

76

688.20

XLON

01699483023TRLO0

14:05:27

1200

688.20

XLON

01699483022TRLO0

14:16:53

1015

688.40

XLON

01699492438TRLO0

14:25:25

211

686.80

XLON

01699497980TRLO0

14:25:25

231

686.80

XLON

01699497983TRLO0

14:25:25

358

686.80

XLON

01699497981TRLO0

14:25:25

411

686.80

XLON

01699497982TRLO0

14:35:21

6

687.40

XLON

01699510211TRLO0

14:35:21

388

687.40

XLON

01699510213TRLO0

14:35:21

956

687.40

XLON

01699510212TRLO0

14:43:51

230

686.60

XLON

01699518449TRLO0

14:43:51

842

686.40

XLON

01699518448TRLO0

14:48:11

103

686.40

XLON

01699522196TRLO0

14:48:11

183

686.40

XLON

01699522197TRLO0

14:48:11

793

686.40

XLON

01699522198TRLO0

14:59:58

1365

686.60

XLON

01699535679TRLO0

15:08:03

600

686.80

XLON

01699544960TRLO0

15:08:03

756

686.80

XLON

01699544961TRLO0

15:11:35

24

687.40

XLON

01699549292TRLO0

15:11:35

521

687.40

XLON

01699549293TRLO0

15:15:17

18

687.40

XLON

01699552782TRLO0

15:15:17

105

687.40

XLON

01699552784TRLO0

15:15:17

500

687.40

XLON

01699552781TRLO0

15:15:17

855

687.40

XLON

01699552783TRLO0

15:29:16

615

687.40

XLON

01699567863TRLO0

15:29:16

777

687.40

XLON

01699567864TRLO0

15:39:54

1303

687.20

XLON

01699580831TRLO0

15:51:42

500

687.80

XLON

01699595741TRLO0

15:54:56

15

688.20

XLON

01699599348TRLO0

15:54:56

127

688.20

XLON

01699599346TRLO0

15:54:56

482

688.20

XLON

01699599347TRLO0

16:03:26

127

689.80

XLON

01699609294TRLO0

16:03:26

500

689.80

XLON

01699609293TRLO0

16:04:33

65

689.60

XLON

01699610083TRLO0

16:04:33

635

689.60

XLON

01699610084TRLO0

16:04:33

692

689.60

XLON

01699610082TRLO0

16:11:30

40

689.40

XLON

01699615859TRLO0

16:11:30

1363

689.40

XLON

01699615862TRLO0

16:11:30

1429

689.40

XLON

01699615861TRLO0

16:17:15

244

689.20

XLON

01699620488TRLO0

16:17:15

1223

689.20

XLON

01699620490TRLO0

16:20:03

17

689.00

XLON

01699623043TRLO0

16:20:03

37

689.00

XLON

01699623042TRLO0

16:20:03

119

689.00

XLON

01699623037TRLO0

16:20:03

129

689.00

XLON

01699623036TRLO0

16:20:03

598

689.00

XLON

01699623039TRLO0

16:20:03

688

689.00

XLON

01699623038TRLO0

16:22:11

922

689.00

XLON

01699624747TRLO0

16:24:13

51

689.20

XLON

01699626625TRLO0

16:25:35

141

689.40

XLON

01699628052TRLO0

16:25:35

578

689.40

XLON

01699628051TRLO0

16:25:35

1379

689.40

XLON

01699628053TRLO0

16:35:29

260

690.40

XLON

01699636145TRLO0

16:35:29

269

690.40

XLON

01699636135TRLO0

16:35:29

275

690.40

XLON

01699636137TRLO0

16:35:29

309

690.40

XLON

01699636147TRLO0

16:35:29

603

690.40

XLON

01699636138TRLO0

16:35:29

782

690.40

XLON

01699636144TRLO0

16:35:29

1153

690.40

XLON

01699636151TRLO0

16:35:29

1572

690.40

XLON

01699636150TRLO0

16:35:29

2126

690.40

XLON

01699636142TRLO0

16:35:29

2127

690.40

XLON

01699636146TRLO0

16:35:29

2747

690.40

XLON

01699636136TRLO0

16:35:29

3085

690.40

XLON

01699636149TRLO0

16:35:29

6981

690.40

XLON

01699636134TRLO0

16:35:29

16334

690.40

XLON

01699636148TRLO0

 

 

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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