Transaction in Own Shares

RNS Number : 6462H
Great Portland Estates PLC
01 August 2019
 

1 August 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:

 

1 August 2019

Aggregate number of ordinary shares purchased:

 

121,000

Lowest price paid per share (p):

 

659.8000

Highest price paid per share (p):

 

670.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

667.0140

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 265,378,761 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: 1 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:50:57

11

659.80

XLON

01704487421TRLO1

08:50:57

47

659.80

XLON

01704487427TRLO1

08:50:57

67

659.80

XLON

01704487428TRLO1

08:50:57

126

659.80

XLON

01704487426TRLO1

08:50:57

396

659.80

XLON

01704487429TRLO1

08:57:03

250

662.20

XLON

01704493349TRLO1

08:57:30

250

662.40

XLON

01704493888TRLO1

08:57:30

420

662.40

XLON

01704493889TRLO1

09:01:00

835

662.40

XLON

01704496801TRLO1

09:05:28

250

664.20

XLON

01704502136TRLO1

09:05:28

430

664.20

XLON

01704502137TRLO1

09:06:34

200

664.20

XLON

01704504584TRLO1

09:06:34

259

664.20

XLON

01704504582TRLO1

09:06:34

561

664.20

XLON

01704504583TRLO1

09:06:40

776

663.80

XLON

01704504656TRLO1

09:12:03

236

664.80

XLON

01704510613TRLO1

09:12:03

500

664.80

XLON

01704510612TRLO1

09:15:12

240

665.80

XLON

01704513740TRLO1

09:15:12

360

665.80

XLON

01704513741TRLO1

09:15:12

468

665.80

XLON

01704513742TRLO1

09:15:12

600

665.80

XLON

01704513739TRLO1

09:21:06

250

666.00

XLON

01704519886TRLO1

09:21:06

460

666.00

XLON

01704519887TRLO1

09:21:06

685

666.00

XLON

01704519885TRLO1

09:26:20

488

666.20

XLON

01704524882TRLO1

09:26:20

950

666.20

XLON

01704524883TRLO1

09:31:46

88

666.20

XLON

01704530715TRLO1

09:31:46

1200

666.20

XLON

01704530714TRLO1

09:34:47

904

665.80

XLON

01704534050TRLO1

09:34:47

1096

665.80

XLON

01704534051TRLO1

09:40:19

250

667.40

XLON

01704538623TRLO1

09:40:19

250

667.40

XLON

01704538624TRLO1

09:46:10

899

667.60

XLON

01704543723TRLO1

09:47:49

255

667.80

XLON

01704545206TRLO1

09:47:49

600

667.80

XLON

01704545205TRLO1

09:50:57

202

667.20

XLON

01704547716TRLO1

09:50:57

216

667.20

XLON

01704547718TRLO1

09:50:57

600

667.20

XLON

01704547717TRLO1

09:52:21

121

666.60

XLON

01704548720TRLO1

09:52:21

600

666.60

XLON

01704548719TRLO1

09:57:29

127

666.20

XLON

01704552561TRLO1

09:57:29

387

666.20

XLON

01704552560TRLO1

10:01:33

733

666.40

XLON

01704555714TRLO1

10:01:33

981

666.40

XLON

01704555716TRLO1

10:07:42

148

669.00

XLON

01704561318TRLO1

10:07:42

233

669.00

XLON

01704561317TRLO1

10:07:42

525

669.00

XLON

01704561319TRLO1

10:10:56

185

669.00

XLON

01704564528TRLO1

10:10:56

190

669.00

XLON

01704564530TRLO1

10:10:56

256

669.00

XLON

01704564526TRLO1

10:10:56

340

669.00

XLON

01704564529TRLO1

10:10:56

755

669.00

XLON

01704564531TRLO1

10:14:49

34

669.60

XLON

01704569411TRLO1

10:14:49

188

669.60

XLON

01704569412TRLO1

10:14:49

197

669.60

XLON

01704569410TRLO1

10:14:49

268

669.60

XLON

01704569413TRLO1

10:16:09

184

669.60

XLON

01704570501TRLO1

10:16:09

211

669.60

XLON

01704570500TRLO1

10:16:09

375

669.60

XLON

01704570503TRLO1

10:16:09

545

669.60

XLON

01704570502TRLO1

10:16:09

661

669.60

XLON

01704570499TRLO1

10:20:53

819

668.40

XLON

01704574863TRLO1

10:27:30

234

669.00

XLON

01704579937TRLO1

10:27:30

366

669.00

XLON

01704579938TRLO1

10:27:30

487

669.00

XLON

01704579939TRLO1

10:27:30

600

669.00

XLON

01704579936TRLO1

10:33:46

1017

668.20

XLON

01704584240TRLO1

10:41:26

400

668.40

XLON

01704589956TRLO1

10:42:54

89

668.00

XLON

01704591314TRLO1

10:42:54

600

668.00

XLON

01704591313TRLO1

10:46:43

820

668.20

XLON

01704594482TRLO1

10:46:43

897

668.20

XLON

01704594483TRLO1

10:51:16

718

668.00

XLON

01704597461TRLO1

10:57:18

854

667.80

XLON

01704601787TRLO1

11:00:48

937

667.40

XLON

01704603541TRLO1

11:04:29

370

666.60

XLON

01704604843TRLO1

11:04:29

469

666.60

XLON

01704604844TRLO1

11:08:33

636

666.20

XLON

01704606814TRLO1

11:14:33

284

665.60

XLON

01704608792TRLO1

11:14:33

601

665.60

XLON

01704608793TRLO1

11:19:01

4

665.80

XLON

01704610616TRLO1

11:19:01

676

665.80

XLON

01704610617TRLO1

11:26:10

134

666.20

XLON

01704612873TRLO1

11:26:10

722

666.20

XLON

01704612874TRLO1

11:29:28

907

666.00

XLON

01704614458TRLO1

11:36:30

82

665.40

XLON

01704617421TRLO1

11:37:36

95

665.40

XLON

01704617820TRLO1

11:50:34

75

670.00

XLON

01704623028TRLO1

11:50:34

88

670.00

XLON

01704623031TRLO1

11:50:34

204

670.00

XLON

01704623034TRLO1

11:50:34

231

670.00

XLON

01704623035TRLO1

11:50:34

290

670.00

XLON

01704623029TRLO1

11:50:34

521

670.00

XLON

01704623030TRLO1

11:50:34

664

670.00

XLON

01704623033TRLO1

11:50:34

967

670.00

XLON

01704623032TRLO1

11:50:59

1147

669.40

XLON

01704623128TRLO1

11:57:29

1129

668.20

XLON

01704626393TRLO1

12:06:27

109

666.40

XLON

01704634728TRLO1

12:06:27

1014

666.80

XLON

01704634727TRLO1

12:07:00

1173

666.40

XLON

01704635280TRLO1

12:15:04

1008

666.60

XLON

01704641289TRLO1

12:22:35

19

667.20

XLON

01704648204TRLO1

12:22:35

1015

667.20

XLON

01704648202TRLO1

12:22:35

1156

667.20

XLON

01704648203TRLO1

12:31:27

19

666.80

XLON

01704658019TRLO1

12:31:27

105

666.80

XLON

01704658022TRLO1

12:31:27

209

666.80

XLON

01704658020TRLO1

12:31:27

248

666.80

XLON

01704658021TRLO1

12:31:27

353

666.80

XLON

01704658023TRLO1

12:32:09

237

666.40

XLON

01704658632TRLO1

12:32:09

669

666.40

XLON

01704658631TRLO1

12:37:40

6

666.00

XLON

01704662853TRLO1

12:37:40

390

666.00

XLON

01704662855TRLO1

12:37:40

564

666.00

XLON

01704662854TRLO1

12:43:48

945

666.20

XLON

01704668339TRLO1

12:54:19

267

666.60

XLON

01704678249TRLO1

12:54:19

475

666.60

XLON

01704678250TRLO1

12:56:14

93

666.60

XLON

01704680075TRLO1

12:56:14

600

666.60

XLON

01704680074TRLO1

13:01:58

835

666.20

XLON

01704685211TRLO1

13:06:46

299

666.20

XLON

01704689252TRLO1

13:06:46

359

666.20

XLON

01704689253TRLO1

13:07:38

803

665.80

XLON

01704690087TRLO1

13:14:59

1116

666.20

XLON

01704696628TRLO1

13:19:45

96

665.80

XLON

01704699651TRLO1

13:19:45

621

665.80

XLON

01704699652TRLO1

13:29:10

121

666.00

XLON

01704709625TRLO1

13:29:10

646

666.00

XLON

01704709624TRLO1

13:31:33

1109

666.00

XLON

01704711801TRLO1

13:35:49

209

665.80

XLON

01704715092TRLO1

13:35:49

596

665.80

XLON

01704715087TRLO1

13:39:23

37

665.60

XLON

01704718023TRLO1

13:39:23

248

665.60

XLON

01704718022TRLO1

13:39:23

259

665.60

XLON

01704718025TRLO1

13:39:23

414

665.60

XLON

01704718024TRLO1

13:47:46

43

664.60

XLON

01704725022TRLO1

13:47:46

306

664.60

XLON

01704725020TRLO1

13:47:46

600

664.60

XLON

01704725021TRLO1

13:52:13

544

664.80

XLON

01704728724TRLO1

13:52:13

565

664.80

XLON

01704728725TRLO1

13:54:13

260

664.00

XLON

01704730633TRLO1

13:54:13

480

664.00

XLON

01704730634TRLO1

14:01:40

1002

665.00

XLON

01704736615TRLO1

14:02:48

188

664.80

XLON

01704737737TRLO1

14:02:48

1117

664.80

XLON

01704737736TRLO1

14:20:32

297

667.00

XLON

01704756044TRLO1

14:20:32

626

667.00

XLON

01704756042TRLO1

14:20:32

678

667.00

XLON

01704756045TRLO1

14:20:32

1275

667.00

XLON

01704756043TRLO1

14:26:43

136

666.80

XLON

01704762092TRLO1

14:26:43

500

666.80

XLON

01704762090TRLO1

14:26:43

600

666.80

XLON

01704762091TRLO1

14:26:43

1007

666.80

XLON

01704762093TRLO1

14:34:29

13

667.00

XLON

01704772776TRLO1

14:34:29

75

667.00

XLON

01704772775TRLO1

14:34:29

450

667.00

XLON

01704772772TRLO1

14:34:29

600

667.00

XLON

01704772773TRLO1

14:34:29

600

667.00

XLON

01704772774TRLO1

14:38:04

172

666.80

XLON

01704776764TRLO1

14:38:04

1266

666.80

XLON

01704776765TRLO1

14:45:23

205

668.20

XLON

01704785350TRLO1

14:45:23

310

668.20

XLON

01704785348TRLO1

14:45:23

600

668.20

XLON

01704785349TRLO1

14:51:42

1323

668.80

XLON

01704792834TRLO1

14:51:42

1529

668.80

XLON

01704792835TRLO1

14:54:05

549

668.00

XLON

01704794975TRLO1

14:54:05

1055

668.00

XLON

01704794976TRLO1

14:59:47

215

667.40

XLON

01704800946TRLO1

15:03:42

661

668.00

XLON

01704806658TRLO1

15:03:42

682

668.00

XLON

01704806659TRLO1

15:03:42

1589

668.00

XLON

01704806660TRLO1

15:13:58

335

669.80

XLON

01704819104TRLO1

15:13:58

1279

669.80

XLON

01704819105TRLO1

15:14:05

340

669.60

XLON

01704819240TRLO1

15:14:05

1194

669.60

XLON

01704819241TRLO1

15:17:27

761

669.20

XLON

01704823343TRLO1

15:17:27

799

669.20

XLON

01704823344TRLO1

15:19:03

1408

668.40

XLON

01704826197TRLO1

15:24:50

48

667.80

XLON

01704833419TRLO1

15:24:50

1652

667.80

XLON

01704833418TRLO1

15:26:18

1725

667.60

XLON

01704835372TRLO1

15:31:04

220

667.20

XLON

01704841427TRLO1

15:31:04

1199

667.20

XLON

01704841428TRLO1

15:34:39

421

667.00

XLON

01704845452TRLO1

15:34:39

1053

667.00

XLON

01704845451TRLO1

15:40:56

264

666.60

XLON

01704853516TRLO1

15:40:56

1301

666.60

XLON

01704853519TRLO1

15:40:58

83

666.40

XLON

01704853527TRLO1

15:40:58

128

666.40

XLON

01704853528TRLO1

15:40:58

1319

666.40

XLON

01704853529TRLO1

15:44:45

1765

666.20

XLON

01704858861TRLO1

15:47:59

1562

666.40

XLON

01704863612TRLO1

15:51:54

1700

666.20

XLON

01704868931TRLO1

15:57:08

554

666.00

XLON

01704876810TRLO1

15:57:08

1151

666.00

XLON

01704876842TRLO1

16:03:26

1437

667.60

XLON

01704885406TRLO1

16:04:53

29

667.40

XLON

01704886530TRLO1

16:04:53

338

667.40

XLON

01704886533TRLO1

16:04:53

600

667.40

XLON

01704886531TRLO1

16:04:53

600

667.40

XLON

01704886532TRLO1

16:10:34

302

667.20

XLON

01704891910TRLO1

16:10:34

1476

667.20

XLON

01704891912TRLO1

16:12:37

7

667.20

XLON

01704893411TRLO1

16:12:37

370

667.20

XLON

01704893410TRLO1

16:12:37

415

667.20

XLON

01704893412TRLO1

16:12:37

770

667.20

XLON

01704893409TRLO1

16:16:03

281

667.40

XLON

01704895863TRLO1

16:16:03

1197

667.40

XLON

01704895864TRLO1

16:17:53

427

667.20

XLON

01704897297TRLO1

16:17:53

1044

667.20

XLON

01704897298TRLO1

16:22:00

197

667.40

XLON

01704901689TRLO1

16:22:00

223

667.40

XLON

01704901691TRLO1

16:22:00

1007

667.40

XLON

01704901690TRLO1

16:23:30

411

667.40

XLON

01704903164TRLO1

16:23:30

573

667.40

XLON

01704903163TRLO1

16:24:11

560

667.40

XLON

01704903727TRLO1

16:25:34

1695

667.00

XLON

01704905072TRLO1

16:35:26

167

664.60

XLON

01704917133TRLO1

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSQFLFBKVFXBBK
UK 100

Latest directors dealings