Transaction in Own Shares

RNS Number : 7850G
Great Portland Estates PLC
25 July 2019
 

25 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:

 

25 July 2019

Aggregate number of ordinary shares purchased:

 

120,000

Lowest price paid per share (p):

 

681.4000

Highest price paid per share (p):

 

694.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

689.0134

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 265,970,761 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: 25 July 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:58:24

1152

681.40

XLON

01701707999TRLO1

09:10:00

191

681.60

XLON

01701721305TRLO1

09:10:00

228

681.80

XLON

01701721304TRLO1

09:10:00

570

681.60

XLON

01701721306TRLO1

09:10:00

600

681.80

XLON

01701721303TRLO1

09:19:18

1022

682.00

XLON

01701730967TRLO1

09:22:20

157

682.20

XLON

01701733727TRLO1

09:22:20

180

682.20

XLON

01701733726TRLO1

09:22:20

201

682.20

XLON

01701733729TRLO1

09:22:20

823

682.20

XLON

01701733728TRLO1

09:25:22

222

683.60

XLON

01701736057TRLO1

09:25:22

1041

683.60

XLON

01701736056TRLO1

09:28:23

144

684.00

XLON

01701738522TRLO1

09:28:23

1057

684.00

XLON

01701738521TRLO1

09:29:57

702

684.20

XLON

01701739675TRLO1

09:32:10

98

684.20

XLON

01701741606TRLO1

09:32:10

150

684.20

XLON

01701741605TRLO1

09:32:10

201

684.20

XLON

01701741604TRLO1

09:32:10

500

684.20

XLON

01701741603TRLO1

09:33:12

34

684.20

XLON

01701742364TRLO1

09:33:12

1064

684.20

XLON

01701742363TRLO1

09:36:14

15

685.40

XLON

01701744480TRLO1

09:36:14

111

685.40

XLON

01701744486TRLO1

09:36:14

135

685.40

XLON

01701744485TRLO1

09:36:14

181

685.40

XLON

01701744478TRLO1

09:36:14

182

685.40

XLON

01701744479TRLO1

09:36:14

197

685.40

XLON

01701744482TRLO1

09:36:14

205

685.40

XLON

01701744481TRLO1

09:36:14

220

685.40

XLON

01701744484TRLO1

09:36:14

288

685.60

XLON

01701744474TRLO1

09:36:14

500

685.60

XLON

01701744475TRLO1

09:36:14

500

685.40

XLON

01701744477TRLO1

09:36:14

500

685.40

XLON

01701744483TRLO1

09:36:14

671

685.40

XLON

01701744476TRLO1

09:38:12

105

684.80

XLON

01701746946TRLO1

09:38:12

795

684.80

XLON

01701746945TRLO1

09:38:12

1053

684.80

XLON

01701746944TRLO1

09:41:44

76

684.40

XLON

01701749944TRLO1

09:41:44

93

684.40

XLON

01701749946TRLO1

09:41:44

135

684.40

XLON

01701749945TRLO1

09:41:44

339

684.40

XLON

01701749943TRLO1

09:41:48

75

684.20

XLON

01701750159TRLO1

09:41:48

249

684.20

XLON

01701750158TRLO1

09:41:48

366

684.20

XLON

01701750160TRLO1

09:41:52

366

684.00

XLON

01701750173TRLO1

09:41:52

436

684.00

XLON

01701750174TRLO1

09:47:20

134

685.20

XLON

01701754537TRLO1

09:47:20

822

685.20

XLON

01701754538TRLO1

09:51:28

930

685.40

XLON

01701758524TRLO1

09:51:28

1015

685.40

XLON

01701758525TRLO1

09:54:16

787

685.20

XLON

01701760767TRLO1

09:56:12

9

684.80

XLON

01701762261TRLO1

09:56:12

102

684.80

XLON

01701762259TRLO1

09:56:12

600

684.80

XLON

01701762260TRLO1

09:56:18

607

684.60

XLON

01701762406TRLO1

10:01:47

57

685.00

XLON

01701766242TRLO1

10:01:47

89

685.20

XLON

01701766240TRLO1

10:01:47

518

685.20

XLON

01701766239TRLO1

10:01:47

600

685.00

XLON

01701766241TRLO1

10:07:38

307

685.80

XLON

01701770615TRLO1

10:07:38

508

685.80

XLON

01701770614TRLO1

10:12:15

753

686.80

XLON

01701773686TRLO1

10:12:15

794

686.80

XLON

01701773685TRLO1

10:14:49

21

686.20

XLON

01701775212TRLO1

10:14:49

1013

686.20

XLON

01701775213TRLO1

10:18:47

555

685.80

XLON

01701778409TRLO1

10:18:47

655

685.80

XLON

01701778408TRLO1

10:29:51

30

686.40

XLON

01701786650TRLO1

10:29:51

873

686.40

XLON

01701786652TRLO1

10:29:51

905

686.40

XLON

01701786651TRLO1

10:34:58

252

687.60

XLON

01701790313TRLO1

10:34:58

789

687.60

XLON

01701790314TRLO1

10:38:33

77

687.60

XLON

01701792229TRLO1

10:38:33

112

687.60

XLON

01701792227TRLO1

10:38:33

176

687.60

XLON

01701792228TRLO1

10:38:33

407

687.60

XLON

01701792230TRLO1

10:45:17

34

687.40

XLON

01701797184TRLO1

10:45:17

764

687.40

XLON

01701797183TRLO1

10:49:27

834

687.20

XLON

01701799665TRLO1

10:54:18

80

686.20

XLON

01701803346TRLO1

10:54:18

87

686.20

XLON

01701803345TRLO1

10:54:18

705

686.20

XLON

01701803347TRLO1

11:00:56

9

686.20

XLON

01701808415TRLO1

11:00:56

233

686.20

XLON

01701808417TRLO1

11:00:56

600

686.20

XLON

01701808416TRLO1

11:05:11

996

686.00

XLON

01701810899TRLO1

11:10:12

41

685.80

XLON

01701813596TRLO1

11:10:12

231

685.80

XLON

01701813597TRLO1

11:10:12

559

685.80

XLON

01701813598TRLO1

11:15:54

796

685.60

XLON

01701816567TRLO1

11:23:32

131

685.60

XLON

01701820642TRLO1

11:23:32

299

685.60

XLON

01701820643TRLO1

11:23:32

469

685.60

XLON

01701820641TRLO1

11:23:32

594

685.60

XLON

01701820640TRLO1

11:29:45

96

685.40

XLON

01701823830TRLO1

11:29:45

960

685.40

XLON

01701823829TRLO1

11:38:15

134

685.00

XLON

01701828080TRLO1

11:38:15

150

685.00

XLON

01701828079TRLO1

11:38:15

150

685.00

XLON

01701828082TRLO1

11:38:15

243

685.00

XLON

01701828081TRLO1

11:38:15

368

685.00

XLON

01701828083TRLO1

11:40:52

524

685.00

XLON

01701829404TRLO1

11:41:05

230

685.00

XLON

01701829495TRLO1

11:48:15

175

685.40

XLON

01701832911TRLO1

11:48:15

178

685.40

XLON

01701832910TRLO1

11:48:15

250

685.40

XLON

01701832909TRLO1

11:48:15

500

685.40

XLON

01701832908TRLO1

11:49:52

154

685.20

XLON

01701833635TRLO1

11:51:03

24

685.40

XLON

01701834226TRLO1

11:51:03

47

685.40

XLON

01701834221TRLO1

11:51:03

553

685.40

XLON

01701834224TRLO1

11:51:03

600

685.40

XLON

01701834225TRLO1

11:58:11

239

687.00

XLON

01701838540TRLO1

11:58:11

604

687.00

XLON

01701838542TRLO1

11:58:11

646

687.00

XLON

01701838541TRLO1

12:05:31

277

685.00

XLON

01701853413TRLO1

12:05:31

765

685.00

XLON

01701853415TRLO1

12:05:32

74

684.80

XLON

01701853490TRLO1

12:09:55

383

686.00

XLON

01701861593TRLO1

12:09:55

600

686.00

XLON

01701861592TRLO1

12:09:56

940

685.80

XLON

01701861600TRLO1

12:10:41

75

685.80

XLON

01701863091TRLO1

12:10:41

131

685.80

XLON

01701863089TRLO1

12:25:14

64

687.60

XLON

01701882968TRLO1

12:25:14

136

687.60

XLON

01701882969TRLO1

12:25:14

794

687.60

XLON

01701882971TRLO1

12:25:14

935

687.60

XLON

01701882970TRLO1

12:25:14

1147

687.60

XLON

01701882972TRLO1

12:40:34

184

689.00

XLON

01701900518TRLO1

12:40:34

291

689.00

XLON

01701900521TRLO1

12:40:34

600

689.00

XLON

01701900520TRLO1

12:40:34

668

689.00

XLON

01701900519TRLO1

12:42:56

696

688.60

XLON

01701902913TRLO1

12:46:27

967

688.80

XLON

01701908947TRLO1

13:00:38

506

690.80

XLON

01701931049TRLO1

13:04:34

782

691.20

XLON

01701934911TRLO1

13:04:34

814

691.20

XLON

01701934912TRLO1

13:08:03

906

690.80

XLON

01701938860TRLO1

13:19:56

216

691.20

XLON

01701952184TRLO1

13:19:56

272

691.20

XLON

01701952185TRLO1

13:19:56

404

691.20

XLON

01701952186TRLO1

13:19:56

839

691.20

XLON

01701952183TRLO1

13:23:02

119

691.00

XLON

01701955907TRLO1

13:23:02

486

691.00

XLON

01701955906TRLO1

13:29:50

1072

691.20

XLON

01701963352TRLO1

13:32:20

272

691.60

XLON

01701965833TRLO1

13:32:20

564

691.60

XLON

01701965832TRLO1

13:37:32

155

693.00

XLON

01701971097TRLO1

13:37:32

600

693.00

XLON

01701971096TRLO1

13:44:08

668

693.60

XLON

01701978025TRLO1

13:46:22

39

693.80

XLON

01701981136TRLO1

13:46:22

1100

693.80

XLON

01701981135TRLO1

13:56:03

329

693.40

XLON

01701995718TRLO1

13:56:03

600

693.40

XLON

01701995717TRLO1

13:57:16

228

693.60

XLON

01701996957TRLO1

13:57:16

663

693.60

XLON

01701996958TRLO1

14:02:55

1078

692.40

XLON

01702004659TRLO1

14:11:05

51

690.80

XLON

01702024303TRLO1

14:11:05

1052

690.80

XLON

01702024302TRLO1

14:12:50

754

691.00

XLON

01702026935TRLO1

14:18:13

873

691.00

XLON

01702033586TRLO1

14:22:07

89

690.60

XLON

01702038938TRLO1

14:22:07

990

690.60

XLON

01702038939TRLO1

14:25:23

318

690.00

XLON

01702046815TRLO1

14:25:23

1015

690.00

XLON

01702046816TRLO1

14:31:42

1315

691.20

XLON

01702057582TRLO1

14:37:27

1312

691.80

XLON

01702071451TRLO1

14:45:32

287

693.40

XLON

01702087316TRLO1

14:45:32

842

693.40

XLON

01702087315TRLO1

14:46:05

1228

693.00

XLON

01702088507TRLO1

14:50:32

151

692.00

XLON

01702094962TRLO1

14:50:32

600

692.00

XLON

01702094960TRLO1

14:50:32

600

692.00

XLON

01702094961TRLO1

14:55:39

38

691.60

XLON

01702104974TRLO1

14:55:39

1511

691.60

XLON

01702104975TRLO1

15:00:56

383

691.60

XLON

01702113212TRLO1

15:00:56

1147

691.60

XLON

01702113213TRLO1

15:05:44

317

691.00

XLON

01702120858TRLO1

15:05:44

1200

691.00

XLON

01702120854TRLO1

15:10:17

1496

690.80

XLON

01702127274TRLO1

15:14:18

663

690.20

XLON

01702133275TRLO1

15:14:18

730

690.20

XLON

01702133276TRLO1

15:20:54

127

690.80

XLON

01702144850TRLO1

15:20:54

329

690.80

XLON

01702144851TRLO1

15:20:54

1073

690.80

XLON

01702144849TRLO1

15:20:54

1200

690.80

XLON

01702144848TRLO1

15:24:49

357

691.80

XLON

01702150765TRLO1

15:24:49

921

691.80

XLON

01702150764TRLO1

15:29:11

1444

692.00

XLON

01702157796TRLO1

15:33:44

291

691.60

XLON

01702165577TRLO1

15:33:44

600

691.60

XLON

01702165569TRLO1

15:33:44

600

691.60

XLON

01702165571TRLO1

15:36:00

1343

691.40

XLON

01702168979TRLO1

15:44:29

1

692.60

XLON

01702182784TRLO1

15:44:29

28

692.60

XLON

01702182785TRLO1

15:44:29

190

692.60

XLON

01702182781TRLO1

15:44:29

349

692.60

XLON

01702182778TRLO1

15:44:29

410

692.60

XLON

01702182780TRLO1

15:44:29

600

692.60

XLON

01702182779TRLO1

15:44:29

600

692.60

XLON

01702182782TRLO1

15:44:29

600

692.60

XLON

01702182783TRLO1

15:44:29

1248

692.60

XLON

01702182786TRLO1

15:48:39

1373

693.00

XLON

01702189202TRLO1

15:51:09

1595

692.80

XLON

01702192458TRLO1

15:56:39

682

692.60

XLON

01702200507TRLO1

15:56:39

801

692.60

XLON

01702200508TRLO1

16:00:55

655

693.40

XLON

01702207679TRLO1

16:00:55

742

693.40

XLON

01702207677TRLO1

16:00:55

1545

693.40

XLON

01702207678TRLO1

16:05:53

590

694.00

XLON

01702212723TRLO1

16:05:53

917

694.00

XLON

01702212722TRLO1

16:08:50

1645

694.00

XLON

01702215312TRLO1

16:14:24

1608

693.00

XLON

01702220527TRLO1

16:19:43

13

693.40

XLON

01702225520TRLO1

16:19:43

358

693.40

XLON

01702225521TRLO1

16:19:43

400

693.40

XLON

01702225523TRLO1

16:19:43

600

693.40

XLON

01702225522TRLO1

16:21:13

67

693.20

XLON

01702226865TRLO1

16:21:13

289

693.20

XLON

01702226866TRLO1

16:21:13

319

693.20

XLON

01702226867TRLO1

16:21:13

931

693.20

XLON

01702226864TRLO1

16:21:13

1311

693.20

XLON

01702226863TRLO1

16:25:55

130

693.20

XLON

01702231318TRLO1

16:25:55

174

693.20

XLON

01702231322TRLO1

16:25:55

175

693.20

XLON

01702231319TRLO1

16:25:55

255

693.20

XLON

01702231316TRLO1

16:25:55

300

693.20

XLON

01702231321TRLO1

16:25:55

449

693.20

XLON

01702231320TRLO1

16:25:55

1330

693.20

XLON

01702231315TRLO1

16:35:14

120

691.80

XLON

01702240228TRLO1

 

 

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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