Transaction in Own Shares

RNS Number : 8725N
Great Portland Estates PLC
26 September 2019
 

26 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 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:

 

26 September 2019

Aggregate number of ordinary shares purchased:

 

175,300

Lowest price paid per share (p):

 

727.6000

Highest price paid per share (p):

 

745.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

740.1280

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 259,440,403 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 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: 26 September 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

26-Sep-2019 08:43:34

710

730.8000

XLON

01502015000016175-E0fZuyywuhlY20190926

26-Sep-2019 08:43:34

73

730.8000

XLON

01502015000016175-E0fZuyywuhlW20190926

26-Sep-2019 08:43:36

241

730.8000

XLON

11502115000016137-E0fZuyywuhlU20190926

26-Sep-2019 08:47:57

207

730.6000

XLON

11502115000016565-E0fZuyywuqV820190926

26-Sep-2019 08:47:57

228

730.6000

XLON

11502115000016539-E0fZuyywuqV620190926

26-Sep-2019 08:47:57

34

730.4000

XLON

11502115000016494-E0fZuyywuqWJ20190926

26-Sep-2019 08:47:57

91

730.4000

XLON

11502115000016494-E0fZuyywuqWF20190926

26-Sep-2019 08:47:57

82

730.4000

XLON

11502115000016494-E0fZuyywuqWM20190926

26-Sep-2019 08:51:05

986

732.8000

XLON

01502015000016977-E0fZuyywuvV420190926

26-Sep-2019 08:56:04

448

732.6000

XLON

01502015000017660-E0fZuyywv5Ji20190926

26-Sep-2019 08:56:04

22

732.6000

XLON

01502015000017747-E0fZuyywv5Jy20190926

26-Sep-2019 08:56:04

39

732.6000

XLON

01502015000017652-E0fZuyywv5Jb20190926

26-Sep-2019 08:56:04

2

732.6000

XLON

01502015000017660-E0fZuyywv5Jf20190926

26-Sep-2019 08:56:04

43

732.6000

XLON

11502115000017723-E0fZuyywv5K020190926

26-Sep-2019 08:56:04

181

732.6000

XLON

01502015000017705-E0fZuyywv5Js20190926

26-Sep-2019 08:56:04

258

732.6000

XLON

01502015000017742-E0fZuyywv5Jw20190926

26-Sep-2019 08:56:04

207

732.6000

XLON

11502115000017620-E0fZuyywv5Jd20190926

26-Sep-2019 08:56:04

33

732.6000

XLON

01502015000017705-E0fZuyywv5Jm20190926

26-Sep-2019 08:56:04

186

732.6000

XLON

11502115000017619-E0fZuyywv5JX20190926

26-Sep-2019 08:56:04

21

732.6000

XLON

11502115000017619-E0fZuyywv5JV20190926

26-Sep-2019 08:56:04

168

732.6000

XLON

01502015000017652-E0fZuyywv5JZ20190926

26-Sep-2019 08:58:24

500

733.4000

XLON

11502115000017983-E0fZuyywv8g620190926

26-Sep-2019 08:58:24

200

733.4000

XLON

11502115000017983-E0fZuyywv8g820190926

26-Sep-2019 08:58:31

343

733.4000

XLON

01502015000018030-E0fZuyywv8nG20190926

26-Sep-2019 09:00:02

207

733.2000

XLON

01502015000018670-E0fZuyywvBUP20190926

26-Sep-2019 09:03:46

297

734.8000

XLON

11502115000020189-E0fZuyywvH7u20190926

26-Sep-2019 09:03:46

245

734.8000

XLON

11502115000020189-E0fZuyywvH7w20190926

26-Sep-2019 09:08:32

986

734.8000

XLON

11502115000021286-E0fZuyywvR8M20190926

26-Sep-2019 09:10:02

863

734.8000

XLON

11502115000021770-E0fZuyywvTP620190926

26-Sep-2019 09:12:02

185

734.0000

XLON

01502015000022431-E0fZuyywvWf320190926

26-Sep-2019 09:12:57

70

734.0000

XLON

01502015000022431-E0fZuyywvXuO20190926

26-Sep-2019 09:15:50

215

734.8000

XLON

01502015000023720-E0fZuyywvbVu20190926

26-Sep-2019 09:19:09

388

736.8000

XLON

01502015000024632-E0fZuyywvg8K20190926

26-Sep-2019 09:19:21

239

737.4000

XLON

01502015000024668-E0fZuyywvgPm20190926

26-Sep-2019 09:19:21

387

737.4000

XLON

01502015000024666-E0fZuyywvgPi20190926

26-Sep-2019 09:19:21

360

737.4000

XLON

11502115000024622-E0fZuyywvgPk20190926

26-Sep-2019 09:20:21

986

735.8000

XLON

01502015000024738-E0fZuyywvhYv20190926

26-Sep-2019 09:22:11

359

734.6000

XLON

01502015000025374-E0fZuyywvjxO20190926

26-Sep-2019 09:22:18

137

733.8000

XLON

11502115000025319-E0fZuyywvk8i20190926

26-Sep-2019 09:22:25

319

733.8000

XLON

11502115000025319-E0fZuyywvkIJ20190926

26-Sep-2019 09:24:08

235

734.0000

XLON

01502015000025820-E0fZuyywvmD020190926

26-Sep-2019 09:24:08

396

733.6000

XLON

01502015000025821-E0fZuyywvmDB20190926

26-Sep-2019 09:24:08

222

734.0000

XLON

11502115000025757-E0fZuyywvmD220190926

26-Sep-2019 09:24:08

391

734.0000

XLON

11502115000025755-E0fZuyywvmCy20190926

26-Sep-2019 09:25:19

597

733.2000

XLON

11502115000025962-E0fZuyywvnrA20190926

26-Sep-2019 09:25:55

234

733.2000

XLON

11502115000026071-E0fZuyywvoZv20190926

26-Sep-2019 09:25:55

331

733.2000

XLON

11502115000026071-E0fZuyywvoZp20190926

26-Sep-2019 09:26:03

155

733.0000

XLON

01502015000026087-E0fZuyywvomy20190926

26-Sep-2019 09:27:37

239

733.4000

XLON

11502115000026541-E0fZuyywvqlI20190926

26-Sep-2019 09:27:37

111

733.4000

XLON

11502115000026541-E0fZuyywvqlM20190926

26-Sep-2019 09:28:10

113

733.0000

XLON

11502115000026364-E0fZuyywvrZj20190926

26-Sep-2019 09:28:10

362

733.0000

XLON

01502015000026087-E0fZuyywvrZf20190926

26-Sep-2019 09:28:10

172

733.0000

XLON

11502115000026364-E0fZuyywvrZh20190926

26-Sep-2019 09:28:10

696

733.0000

XLON

11502115000026364-E0fZuyywvrZl20190926

26-Sep-2019 09:37:59

351

734.4000

XLON

01502015000029651-E0fZuyyww51b20190926

26-Sep-2019 09:38:17

691

734.4000

XLON

01502015000029798-E0fZuyyww5eF20190926

26-Sep-2019 09:38:17

131

734.4000

XLON

01502015000029798-E0fZuyyww5eD20190926

26-Sep-2019 09:38:17

131

734.4000

XLON

01502015000029798-E0fZuyyww5eH20190926

26-Sep-2019 09:39:02

175

734.4000

XLON

01502015000029855-E0fZuyyww6Qr20190926

26-Sep-2019 09:39:36

309

734.4000

XLON

01502015000030148-E0fZuyyww6q820190926

26-Sep-2019 09:39:36

186

734.4000

XLON

01502015000029855-E0fZuyyww6q420190926

26-Sep-2019 09:41:10

70

734.8000

XLON

01502015000030620-E0fZuyyww8NS20190926

26-Sep-2019 09:41:10

656

734.8000

XLON

01502015000030602-E0fZuyyww8NQ20190926

26-Sep-2019 09:48:41

343

733.8000

XLON

11502115000031659-E0fZuyywwImO20190926

26-Sep-2019 09:48:41

279

733.6000

XLON

11502115000030635-E0fZuyywwImd20190926

26-Sep-2019 09:48:41

2

733.6000

XLON

11502115000030635-E0fZuyywwImb20190926

26-Sep-2019 09:52:30

374

733.8000

XLON

01502015000033628-E0fZuyywwNdn20190926

26-Sep-2019 09:52:30

806

733.8000

XLON

01502015000033715-E0fZuyywwNdt20190926

26-Sep-2019 09:52:30

391

733.8000

XLON

01502015000033629-E0fZuyywwNdp20190926

26-Sep-2019 10:00:49

152

734.6000

XLON

01502015000034901-E0fZuyywwY2820190926

26-Sep-2019 10:00:49

238

734.6000

XLON

11502115000035052-E0fZuyywwY2K20190926

26-Sep-2019 10:00:49

182

734.6000

XLON

01502015000035070-E0fZuyywwY2G20190926

26-Sep-2019 10:00:49

102

734.6000

XLON

01502015000035070-E0fZuyywwY2E20190926

26-Sep-2019 10:00:49

212

734.6000

XLON

11502115000035046-E0fZuyywwY2I20190926

26-Sep-2019 10:00:49

894

734.6000

XLON

01502015000034901-E0fZuyywwY2A20190926

26-Sep-2019 10:00:49

168

734.6000

XLON

01502015000035080-E0fZuyywwY2M20190926

26-Sep-2019 10:00:49

85

734.6000

XLON

01502015000035080-E0fZuyywwY2O20190926

26-Sep-2019 10:07:59

986

736.2000

XLON

11502115000036775-E0fZuyywwgVC20190926

26-Sep-2019 10:12:35

551

737.0000

XLON

11502115000037281-E0fZuyywwlql20190926

26-Sep-2019 10:12:35

207

737.0000

XLON

01502015000037293-E0fZuyywwlqj20190926

26-Sep-2019 10:12:35

228

737.0000

XLON

11502115000037280-E0fZuyywwlqh20190926

26-Sep-2019 10:14:17

500

737.0000

XLON

11502115000037560-E0fZuyywwn8020190926

26-Sep-2019 10:17:27

224

737.0000

XLON

01502015000038108-E0fZuyywwqXu20190926

26-Sep-2019 10:17:27

384

737.0000

XLON

01502015000038180-E0fZuyywwqY420190926

26-Sep-2019 10:17:27

270

737.0000

XLON

01502015000038174-E0fZuyywwqY020190926

26-Sep-2019 10:17:27

384

737.0000

XLON

01502015000038105-E0fZuyywwqXs20190926

26-Sep-2019 10:17:27

218

737.0000

XLON

01502015000038114-E0fZuyywwqXw20190926

26-Sep-2019 10:17:27

114

737.0000

XLON

11502115000038173-E0fZuyywwqY220190926

26-Sep-2019 10:17:27

75

737.0000

XLON

01502015000038180-E0fZuyywwqY620190926

26-Sep-2019 10:23:08

500

738.0000

XLON

11502115000039058-E0fZuyywwvw920190926

26-Sep-2019 10:23:44

486

738.0000

XLON

01502015000039082-E0fZuyywwwZ420190926

26-Sep-2019 10:26:42

500

737.6000

XLON

01502015000039652-E0fZuyywwzlr20190926

26-Sep-2019 10:26:42

451

737.6000

XLON

01502015000039652-E0fZuyywwzlt20190926

26-Sep-2019 10:27:52

403

737.4000

XLON

11502115000039634-E0fZuyywx1En20190926

26-Sep-2019 10:27:52

7

737.4000

XLON

11502115000039634-E0fZuyywx1Er20190926

26-Sep-2019 10:28:16

323

737.0000

XLON

11502115000039622-E0fZuyywx1tq20190926

26-Sep-2019 10:28:16

198

737.0000

XLON

11502115000039622-E0fZuyywx1to20190926

26-Sep-2019 10:32:59

500

737.6000

XLON

11502115000040737-E0fZuyywx6ak20190926

26-Sep-2019 10:36:25

3

738.6000

XLON

01502015000041358-E0fZuyywxAIm20190926

26-Sep-2019 10:36:28

244

739.0000

XLON

11502115000041330-E0fZuyywxANg20190926

26-Sep-2019 10:36:28

986

739.0000

XLON

01502015000041361-E0fZuyywxANe20190926

26-Sep-2019 10:38:38

30

738.2000

XLON

11502115000041611-E0fZuyywxCXJ20190926

26-Sep-2019 10:43:46

210

738.4000

XLON

01502015000043500-E0fZuyywxJ9320190926

26-Sep-2019 10:43:46

228

738.4000

XLON

11502115000043567-E0fZuyywxJ9720190926

26-Sep-2019 10:43:46

211

738.4000

XLON

11502115000043463-E0fZuyywxJ9520190926

26-Sep-2019 10:43:46

264

738.4000

XLON

11502115000043591-E0fZuyywxJ9920190926

26-Sep-2019 10:43:46

207

738.4000

XLON

11502115000043446-E0fZuyywxJ9120190926

26-Sep-2019 10:43:49

500

738.2000

XLON

11502115000043603-E0fZuyywxJBw20190926

26-Sep-2019 10:43:53

486

738.2000

XLON

01502015000043659-E0fZuyywxJH620190926

26-Sep-2019 10:47:21

500

739.0000

XLON

11502115000044061-E0fZuyywxN3F20190926

26-Sep-2019 10:47:21

460

739.0000

XLON

11502115000044061-E0fZuyywxN3H20190926

26-Sep-2019 10:55:29

533

738.6000

XLON

11502115000045720-E0fZuyywxVnI20190926

26-Sep-2019 10:55:34

31

738.8000

XLON

01502015000045824-E0fZuyywxVtp20190926

26-Sep-2019 10:55:35

86

738.8000

XLON

01502015000045830-E0fZuyywxVvT20190926

26-Sep-2019 10:55:36

74

738.8000

XLON

11502115000045743-E0fZuyywxVxZ20190926

26-Sep-2019 10:55:36

1306

738.8000

XLON

11502115000045743-E0fZuyywxVxb20190926

26-Sep-2019 10:57:16

210

738.8000

XLON

11502115000046010-E0fZuyywxXT720190926

26-Sep-2019 10:58:56

49

738.6000

XLON

01502015000046109-E0fZuyywxZLi20190926

26-Sep-2019 10:58:56

31

738.8000

XLON

01502015000046373-E0fZuyywxZLa20190926

26-Sep-2019 11:05:05

397

739.6000

XLON

11502115000047481-E0fZuyywxfye20190926

26-Sep-2019 11:05:05

209

739.6000

XLON

01502015000047562-E0fZuyywxfyc20190926

26-Sep-2019 11:05:05

381

739.6000

XLON

01502015000047575-E0fZuyywxfyg20190926

26-Sep-2019 11:05:06

500

739.6000

XLON

11502115000047731-E0fZuyywxfzA20190926

26-Sep-2019 11:08:08

987

739.6000

XLON

11502115000047753-E0fZuyywxiZw20190926

26-Sep-2019 11:10:23

70

729.8000

XLON

11502115000006047-E0fZuyywtlSl20190926

26-Sep-2019 11:10:23

165

729.8000

XLON

11502115000006047-E0fZuyywtlSo20190926

26-Sep-2019 11:10:45

270

729.2000

XLON

11502115000008026-E0fZuyywtvHx20190926

26-Sep-2019 11:10:45

325

729.0000

XLON

11502115000007852-E0fZuyywtvI020190926

26-Sep-2019 11:10:50

29

728.8000

XLON

01502015000008086-E0fZuyywtxxM20190926

26-Sep-2019 11:10:50

216

728.8000

XLON

01502015000008086-E0fZuyywtxxK20190926

26-Sep-2019 11:10:50

295

729.2000

XLON

01502015000008466-E0fZuyywtxx520190926

26-Sep-2019 11:10:50

377

729.0000

XLON

11502115000008306-E0fZuyywtxxA20190926

26-Sep-2019 11:11:21

46

727.6000

XLON

01502015000010905-E0fZuyywuBc620190926

26-Sep-2019 11:11:21

135

727.6000

XLON

01502015000011035-E0fZuyywuBcG20190926

26-Sep-2019 11:11:21

92

727.6000

XLON

01502015000011035-E0fZuyywuBcL20190926

26-Sep-2019 11:11:21

77

727.6000

XLON

01502015000010734-E0fZuyywuBc220190926

26-Sep-2019 11:11:21

338

727.6000

XLON

01502015000010404-E0fZuyywuBc020190926

26-Sep-2019 11:11:21

148

727.6000

XLON

01502015000010734-E0fZuyywuBc420190926

26-Sep-2019 11:11:26

249

727.8000

XLON

01502015000011409-E0fZuyywuDDU20190926

26-Sep-2019 11:11:30

231

728.0000

XLON

01502015000012012-E0fZuyywuFGU20190926

26-Sep-2019 11:11:33

339

727.6000

XLON

01502015000011374-E0fZuyywuGZv20190926

26-Sep-2019 11:12:19

9

729.8000

XLON

01502015000014666-E0fZuyywuU1R20190926

26-Sep-2019 11:12:20

986

730.2000

XLON

11502115000014661-E0fZuyywuUAp20190926

26-Sep-2019 11:12:20

56

730.2000

XLON

01502015000014675-E0fZuyywuU9I20190926

26-Sep-2019 11:12:32

572

731.0000

XLON

11502115000015119-E0fZuyywuXvO20190926

26-Sep-2019 11:12:32

355

731.0000

XLON

11502115000015119-E0fZuyywuXvR20190926

26-Sep-2019 11:12:49

500

730.6000

XLON

01502015000015879-E0fZuyywudAj20190926

26-Sep-2019 11:12:50

80

730.2000

XLON

01502015000015871-E0fZuyywudKX20190926

26-Sep-2019 11:12:50

535

730.2000

XLON

01502015000015871-E0fZuyywudKZ20190926

26-Sep-2019 11:17:52

70

741.0000

XLON

11502115000048908-E0fZuyywxnam20190926

26-Sep-2019 11:17:52

332

741.0000

XLON

01502015000048972-E0fZuyywxnai20190926

26-Sep-2019 11:17:52

251

741.0000

XLON

11502115000048908-E0fZuyywxnak20190926

26-Sep-2019 11:17:52

334

740.0000

XLON

11502115000049033-E0fZuyywxnnp20190926

26-Sep-2019 11:17:52

654

740.0000

XLON

01502015000049093-E0fZuyywxnnn20190926

26-Sep-2019 11:17:52

290

741.0000

XLON

01502015000048973-E0fZuyywxnao20190926

26-Sep-2019 11:18:01

282

740.0000

XLON

11502115000049347-E0fZuyywxqOF20190926

26-Sep-2019 11:18:01

147

740.0000

XLON

11502115000049347-E0fZuyywxqOD20190926

26-Sep-2019 11:18:01

275

740.0000

XLON

11502115000049386-E0fZuyywxqP520190926

26-Sep-2019 11:18:10

800

740.0000

XLON

11502115000049691-E0fZuyywxsyP20190926

26-Sep-2019 11:18:10

383

740.0000

XLON

11502115000049691-E0fZuyywxsyR20190926

26-Sep-2019 11:18:10

208

740.0000

XLON

01502015000049983-E0fZuyywxsyc20190926

26-Sep-2019 11:18:10

213

740.0000

XLON

11502115000049794-E0fZuyywxsyT20190926

26-Sep-2019 11:18:10

83

740.0000

XLON

11502115000049915-E0fZuyywxsyf20190926

26-Sep-2019 11:18:10

163

740.0000

XLON

01502015000049984-E0fZuyywxsys20190926

26-Sep-2019 11:18:10

305

740.0000

XLON

01502015000049984-E0fZuyywxsyi20190926

26-Sep-2019 11:18:37

432

739.8000

XLON

11502115000050054-E0fZuyywxtZg20190926

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742.6000

XLON

01502015000101514-E0fZuyyx46bI20190926

26-Sep-2019 16:23:13

658

742.0000

XLON

01502015000102138-E0fZuyyx4CNi20190926

26-Sep-2019 16:23:42

457

741.8000

XLON

11502115000101857-E0fZuyyx4DIN20190926

26-Sep-2019 16:23:42

254

741.8000

XLON

11502115000101857-E0fZuyyx4DIK20190926

26-Sep-2019 16:24:24

160

742.0000

XLON

01502015000102407-E0fZuyyx4Eg920190926

26-Sep-2019 16:24:24

34

742.0000

XLON

01502015000102407-E0fZuyyx4Eg720190926

26-Sep-2019 16:24:24

492

742.0000

XLON

01502015000102407-E0fZuyyx4Eg520190926

26-Sep-2019 16:25:34

171

742.0000

XLON

11502115000102605-E0fZuyyx4HCL20190926

26-Sep-2019 16:25:34

33

742.0000

XLON

11502115000102605-E0fZuyyx4HCH20190926

26-Sep-2019 16:25:34

41

742.0000

XLON

11502115000102605-E0fZuyyx4HCJ20190926

26-Sep-2019 16:26:12

637

741.8000

XLON

11502115000102262-E0fZuyyx4Ik720190926

26-Sep-2019 16:27:21

228

741.0000

XLON

11502115000103018-E0fZuyyx4MR120190926

26-Sep-2019 16:28:10

657

741.0000

XLON

11502115000103157-E0fZuyyx4OI820190926

 

 

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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