Transaction in Own Shares

RNS Number : 4555H
Great Portland Estates PLC
31 July 2019
 

31 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:

 

31 July 2019

Aggregate number of ordinary shares purchased:

 

120,000

Lowest price paid per share (p):

 

659.0000

Highest price paid per share (p):

 

669.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

664.2541

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 265,499,761 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: 31 July 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

09:05:50

887

666.20

XLON

01703896947TRLO1

09:05:56

41

666.20

XLON

01703897185TRLO1

09:05:56

170

666.20

XLON

01703897184TRLO1

09:08:00

500

665.00

XLON

01703900626TRLO1

09:08:00

587

665.00

XLON

01703900627TRLO1

09:10:18

364

663.60

XLON

01703903746TRLO1

09:10:18

524

663.60

XLON

01703903747TRLO1

09:13:38

47

663.20

XLON

01703907957TRLO1

09:13:38

62

663.20

XLON

01703907953TRLO1

09:13:38

66

663.20

XLON

01703907954TRLO1

09:13:38

218

663.20

XLON

01703907955TRLO1

09:13:38

446

663.20

XLON

01703907961TRLO1

09:13:38

553

663.20

XLON

01703907959TRLO1

09:13:38

600

663.20

XLON

01703907956TRLO1

09:20:03

16

663.80

XLON

01703914630TRLO1

09:20:03

17

663.80

XLON

01703914628TRLO1

09:20:03

326

664.00

XLON

01703914624TRLO1

09:20:03

634

664.00

XLON

01703914625TRLO1

09:20:03

725

664.00

XLON

01703914626TRLO1

09:20:03

753

664.00

XLON

01703914627TRLO1

09:20:03

757

663.80

XLON

01703914629TRLO1

09:23:35

179

663.80

XLON

01703918705TRLO1

09:23:35

791

663.80

XLON

01703918706TRLO1

09:28:34

56

663.20

XLON

01703923169TRLO1

09:29:39

193

663.20

XLON

01703924579TRLO1

09:29:39

435

663.20

XLON

01703924580TRLO1

09:29:39

607

663.20

XLON

01703924578TRLO1

09:29:39

902

663.20

XLON

01703924581TRLO1

09:34:21

21

664.20

XLON

01703928963TRLO1

09:34:21

634

664.20

XLON

01703928964TRLO1

09:34:35

770

664.20

XLON

01703929100TRLO1

09:38:29

604

665.20

XLON

01703932718TRLO1

09:39:44

529

665.00

XLON

01703933508TRLO1

09:44:38

753

665.20

XLON

01703937852TRLO1

09:46:07

98

665.00

XLON

01703939182TRLO1

09:46:07

268

665.00

XLON

01703939183TRLO1

09:46:07

332

665.00

XLON

01703939184TRLO1

09:46:07

600

665.00

XLON

01703939181TRLO1

09:51:00

752

664.60

XLON

01703943769TRLO1

09:51:30

206

664.40

XLON

01703944176TRLO1

09:51:30

442

664.40

XLON

01703944175TRLO1

09:55:05

30

664.00

XLON

01703948581TRLO1

09:55:05

538

664.00

XLON

01703948583TRLO1

10:01:32

540

665.60

XLON

01703956114TRLO1

10:06:06

3

667.00

XLON

01703959556TRLO1

10:06:06

198

667.00

XLON

01703959553TRLO1

10:06:06

220

667.00

XLON

01703959554TRLO1

10:06:06

220

667.00

XLON

01703959555TRLO1

10:06:21

76

666.60

XLON

01703959850TRLO1

10:06:21

80

666.60

XLON

01703959853TRLO1

10:06:21

496

666.60

XLON

01703959859TRLO1

10:06:30

643

666.40

XLON

01703959941TRLO1

10:08:10

628

665.80

XLON

01703961703TRLO1

10:11:25

65

665.80

XLON

01703964008TRLO1

10:11:25

600

665.80

XLON

01703964007TRLO1

10:14:48

185

665.60

XLON

01703966313TRLO1

10:14:48

304

665.60

XLON

01703966312TRLO1

10:15:22

165

665.20

XLON

01703966614TRLO1

10:16:18

230

665.20

XLON

01703967364TRLO1

10:16:18

272

665.20

XLON

01703967363TRLO1

10:24:13

675

666.00

XLON

01703973104TRLO1

10:24:14

181

665.80

XLON

01703973110TRLO1

10:24:14

600

665.80

XLON

01703973109TRLO1

10:28:53

320

666.00

XLON

01703976667TRLO1

10:28:53

413

666.00

XLON

01703976666TRLO1

10:32:08

756

665.80

XLON

01703979951TRLO1

10:36:26

459

665.40

XLON

01703983354TRLO1

10:43:48

532

666.00

XLON

01703989097TRLO1

10:49:30

652

669.00

XLON

01703993176TRLO1

10:49:30

669

669.00

XLON

01703993178TRLO1

10:49:30

687

669.00

XLON

01703993177TRLO1

10:49:49

633

668.60

XLON

01703993324TRLO1

10:49:49

758

668.60

XLON

01703993325TRLO1

10:50:56

604

667.20

XLON

01703994132TRLO1

10:51:52

891

666.60

XLON

01703994947TRLO1

10:54:58

979

666.80

XLON

01703997541TRLO1

10:56:46

763

666.80

XLON

01703998771TRLO1

10:59:05

5

666.80

XLON

01704000420TRLO1

10:59:05

988

666.80

XLON

01704000419TRLO1

10:59:07

919

666.60

XLON

01704000427TRLO1

11:07:04

782

666.40

XLON

01704005149TRLO1

11:15:08

272

666.40

XLON

01704008872TRLO1

11:15:08

384

666.40

XLON

01704008875TRLO1

11:15:08

605

666.40

XLON

01704008873TRLO1

11:15:08

606

666.40

XLON

01704008874TRLO1

11:19:50

31

665.80

XLON

01704011531TRLO1

11:19:50

366

665.80

XLON

01704011534TRLO1

11:19:50

726

665.80

XLON

01704011533TRLO1

11:30:12

237

666.40

XLON

01704016434TRLO1

11:30:12

272

666.40

XLON

01704016432TRLO1

11:30:12

600

666.40

XLON

01704016433TRLO1

11:30:29

495

666.20

XLON

01704016648TRLO1

11:31:47

278

666.40

XLON

01704017151TRLO1

11:33:09

748

666.00

XLON

01704017802TRLO1

11:38:42

634

665.80

XLON

01704020439TRLO1

11:43:58

1024

665.20

XLON

01704023036TRLO1

12:03:49

103

665.40

XLON

01704038712TRLO1

12:03:49

307

665.40

XLON

01704038709TRLO1

12:03:49

329

665.40

XLON

01704038711TRLO1

12:03:49

1012

665.40

XLON

01704038710TRLO1

12:03:59

119

665.00

XLON

01704039096TRLO1

12:03:59

122

665.00

XLON

01704039099TRLO1

12:03:59

410

665.00

XLON

01704039103TRLO1

12:03:59

707

665.00

XLON

01704039102TRLO1

12:05:58

332

664.20

XLON

01704040791TRLO1

12:09:16

107

664.40

XLON

01704045003TRLO1

12:09:16

145

664.40

XLON

01704045004TRLO1

12:09:16

558

664.40

XLON

01704045005TRLO1

12:15:11

63

664.60

XLON

01704051302TRLO1

12:15:11

314

664.60

XLON

01704051301TRLO1

12:15:11

314

664.60

XLON

01704051303TRLO1

12:19:33

47

664.80

XLON

01704056586TRLO1

12:19:33

116

664.80

XLON

01704056585TRLO1

12:19:33

500

664.80

XLON

01704056584TRLO1

12:20:21

598

664.60

XLON

01704057406TRLO1

12:27:15

113

665.60

XLON

01704065396TRLO1

12:27:15

115

665.60

XLON

01704065397TRLO1

12:27:15

487

665.60

XLON

01704065395TRLO1

12:27:15

567

665.60

XLON

01704065394TRLO1

12:27:15

652

665.60

XLON

01704065393TRLO1

12:36:06

7

666.00

XLON

01704073444TRLO1

12:36:06

86

666.00

XLON

01704073445TRLO1

12:36:06

142

665.60

XLON

01704073447TRLO1

12:36:06

147

665.60

XLON

01704073448TRLO1

12:36:06

157

666.00

XLON

01704073446TRLO1

12:36:06

333

666.00

XLON

01704073443TRLO1

12:36:06

473

665.60

XLON

01704073457TRLO1

12:43:17

788

665.20

XLON

01704081653TRLO1

12:43:42

47

665.20

XLON

01704081970TRLO1

12:43:42

114

665.20

XLON

01704081973TRLO1

12:43:42

245

665.20

XLON

01704081972TRLO1

12:43:42

312

665.20

XLON

01704081969TRLO1

12:44:21

776

665.20

XLON

01704082666TRLO1

12:52:51

695

665.00

XLON

01704091559TRLO1

12:57:56

113

664.80

XLON

01704096235TRLO1

13:04:16

333

666.00

XLON

01704104858TRLO1

13:04:16

378

666.00

XLON

01704104859TRLO1

13:05:18

196

666.00

XLON

01704106242TRLO1

13:05:18

333

666.00

XLON

01704106241TRLO1

13:05:18

333

666.00

XLON

01704106243TRLO1

13:05:18

499

666.00

XLON

01704106244TRLO1

13:12:31

722

665.80

XLON

01704115438TRLO1

13:12:31

1336

665.80

XLON

01704115439TRLO1

13:17:57

333

666.00

XLON

01704120967TRLO1

13:17:57

385

666.00

XLON

01704120968TRLO1

13:22:22

4

665.60

XLON

01704125494TRLO1

13:22:22

793

665.60

XLON

01704125495TRLO1

13:23:21

566

665.40

XLON

01704126751TRLO1

13:29:50

433

665.00

XLON

01704133138TRLO1

13:29:50

529

665.00

XLON

01704133137TRLO1

13:35:56

299

664.80

XLON

01704139642TRLO1

13:35:56

453

664.80

XLON

01704139641TRLO1

13:38:02

689

664.80

XLON

01704141357TRLO1

13:42:32

1138

664.00

XLON

01704145536TRLO1

14:03:09

100

664.00

XLON

01704164489TRLO1

14:03:09

160

664.00

XLON

01704164487TRLO1

14:03:09

187

664.00

XLON

01704164492TRLO1

14:03:09

413

664.00

XLON

01704164491TRLO1

14:03:09

500

664.00

XLON

01704164490TRLO1

14:03:09

600

664.00

XLON

01704164488TRLO1

14:03:09

780

664.00

XLON

01704164494TRLO1

14:03:09

892

664.00

XLON

01704164493TRLO1

14:19:21

765

663.60

XLON

01704178904TRLO1

14:19:21

1021

663.60

XLON

01704178903TRLO1

14:19:21

1264

663.60

XLON

01704178905TRLO1

14:24:48

298

663.00

XLON

01704183731TRLO1

14:24:48

636

663.00

XLON

01704183730TRLO1

14:30:11

80

662.80

XLON

01704188909TRLO1

14:30:11

391

662.80

XLON

01704188910TRLO1

14:30:11

1127

662.80

XLON

01704188912TRLO1

14:35:47

537

663.40

XLON

01704195497TRLO1

14:35:47

824

663.40

XLON

01704195498TRLO1

14:46:00

72

665.60

XLON

01704206659TRLO1

14:46:00

1150

665.60

XLON

01704206660TRLO1

14:46:00

1564

665.60

XLON

01704206661TRLO1

14:48:11

200

664.80

XLON

01704209056TRLO1

14:48:11

272

664.80

XLON

01704209057TRLO1

14:48:11

381

664.80

XLON

01704209054TRLO1

14:48:11

600

664.80

XLON

01704209055TRLO1

14:53:54

1573

664.60

XLON

01704215974TRLO1

14:59:50

900

664.20

XLON

01704222941TRLO1

14:59:51

1640

664.00

XLON

01704222950TRLO1

15:07:25

498

663.40

XLON

01704231779TRLO1

15:07:25

1177

663.40

XLON

01704231780TRLO1

15:07:25

1410

663.40

XLON

01704231781TRLO1

15:10:48

1245

663.20

XLON

01704235342TRLO1

15:15:21

369

661.80

XLON

01704241800TRLO1

15:15:21

1094

661.80

XLON

01704241801TRLO1

15:22:37

1206

661.40

XLON

01704252229TRLO1

15:24:47

699

660.20

XLON

01704255168TRLO1

15:24:47

752

660.20

XLON

01704255169TRLO1

15:29:30

1386

659.00

XLON

01704261522TRLO1

15:36:33

278

659.80

XLON

01704272390TRLO1

15:36:33

504

659.80

XLON

01704272388TRLO1

15:36:33

600

659.80

XLON

01704272389TRLO1

15:37:18

402

659.40

XLON

01704273894TRLO1

15:37:18

799

659.40

XLON

01704273895TRLO1

15:48:01

11

660.20

XLON

01704288037TRLO1

15:48:01

31

660.40

XLON

01704288034TRLO1

15:48:01

156

660.20

XLON

01704288038TRLO1

15:48:01

630

660.40

XLON

01704288035TRLO1

15:48:01

828

660.40

XLON

01704288036TRLO1

15:48:01

1461

660.20

XLON

01704288039TRLO1

16:01:41

382

662.00

XLON

01704309405TRLO1

16:01:41

473

662.00

XLON

01704309407TRLO1

16:01:41

600

662.00

XLON

01704309406TRLO1

16:01:41

1465

662.00

XLON

01704309408TRLO1

16:02:20

684

662.00

XLON

01704309792TRLO1

16:02:20

961

662.00

XLON

01704309793TRLO1

16:05:32

64

662.20

XLON

01704314829TRLO1

16:05:32

65

662.20

XLON

01704314827TRLO1

16:05:32

112

662.20

XLON

01704314826TRLO1

16:05:32

115

662.20

XLON

01704314825TRLO1

16:05:32

205

662.20

XLON

01704314831TRLO1

16:05:32

455

662.20

XLON

01704314830TRLO1

16:05:32

729

662.20

XLON

01704314828TRLO1

16:09:38

64

662.20

XLON

01704318831TRLO1

16:09:38

483

662.20

XLON

01704318830TRLO1

16:09:38

600

662.20

XLON

01704318829TRLO1

16:09:38

621

662.20

XLON

01704318828TRLO1

16:11:58

217

662.20

XLON

01704320523TRLO1

16:12:31

1251

662.20

XLON

01704320976TRLO1

16:16:51

1439

662.60

XLON

01704325282TRLO1

16:20:02

212

663.20

XLON

01704328789TRLO1

16:20:02

1200

663.20

XLON

01704328788TRLO1

16:20:04

434

663.00

XLON

01704328791TRLO1

16:20:04

947

663.00

XLON

01704328790TRLO1

16:23:52

372

664.20

XLON

01704332421TRLO1

16:23:52

450

664.20

XLON

01704332420TRLO1

16:25:03

58

663.80

XLON

01704333907TRLO1

16:25:03

143

663.80

XLON

01704333906TRLO1

16:25:03

576

663.80

XLON

01704333904TRLO1

16:25:03

814

663.80

XLON

01704333905TRLO1

16:25:03

1145

663.80

XLON

01704333908TRLO1

16:25:54

81

663.80

XLON

01704334709TRLO1

16:25:54

169

663.80

XLON

01704334705TRLO1

16:25:54

246

663.80

XLON

01704334706TRLO1

16:25:54

415

663.80

XLON

01704334708TRLO1

16:25:54

788

663.80

XLON

01704334707TRLO1

16:28:09

14

664.00

XLON

01704337323TRLO1

16:28:09

300

664.00

XLON

01704337322TRLO1

16:28:09

362

664.00

XLON

01704337321TRLO1

 

 

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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