Transaction in Own Shares

RNS Number : 6305I
Great Portland Estates PLC
09 August 2019
 

9 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:

 

9 August 2019

Aggregate number of ordinary shares purchased:

 

113,670

Lowest price paid per share (p):

 

653.4000

Highest price paid per share (p):

 

657.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

656.0367

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 264,564,591 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: 9 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:33:13

841

657.00

XLON

01707911075TRLO1

08:42:16

199

655.60

XLON

01707919494TRLO1

08:42:16

600

655.60

XLON

01707919493TRLO1

08:51:36

8

656.00

XLON

01707926110TRLO1

08:51:36

78

656.00

XLON

01707926111TRLO1

08:51:36

642

656.00

XLON

01707926112TRLO1

09:09:32

1322

656.20

XLON

01707941788TRLO1

09:09:32

1343

656.20

XLON

01707941786TRLO1

09:10:02

304

654.60

XLON

01707942112TRLO1

09:10:02

321

654.60

XLON

01707942113TRLO1

09:10:07

244

654.60

XLON

01707942153TRLO1

09:11:11

556

653.80

XLON

01707943183TRLO1

09:12:05

93

653.80

XLON

01707943674TRLO1

09:12:05

407

653.80

XLON

01707943675TRLO1

09:16:38

855

654.60

XLON

01707946460TRLO1

09:16:38

1068

654.60

XLON

01707946458TRLO1

09:16:38

1072

654.60

XLON

01707946459TRLO1

09:19:47

517

654.60

XLON

01707948585TRLO1

09:19:47

600

654.60

XLON

01707948584TRLO1

09:19:47

786

654.80

XLON

01707948583TRLO1

09:24:58

17

656.20

XLON

01707951967TRLO1

09:24:58

252

656.00

XLON

01707951965TRLO1

09:24:58

440

656.20

XLON

01707951966TRLO1

09:24:58

500

656.00

XLON

01707951964TRLO1

09:26:48

19

656.00

XLON

01707952838TRLO1

09:26:48

27

656.20

XLON

01707952840TRLO1

09:26:48

252

656.20

XLON

01707952839TRLO1

09:26:48

440

656.00

XLON

01707952837TRLO1

09:26:48

500

656.00

XLON

01707952836TRLO1

09:32:45

478

656.20

XLON

01707956468TRLO1

09:32:45

600

656.20

XLON

01707956466TRLO1

09:33:59

1016

655.80

XLON

01707958045TRLO1

09:41:39

500

655.20

XLON

01707964255TRLO1

09:41:56

16

654.40

XLON

01707964444TRLO1

09:41:56

974

654.40

XLON

01707964443TRLO1

09:49:07

431

653.40

XLON

01707969721TRLO1

09:49:07

535

653.40

XLON

01707969722TRLO1

09:57:59

193

653.40

XLON

01707975220TRLO1

10:04:51

149

654.00

XLON

01707979102TRLO1

10:04:51

298

654.00

XLON

01707979104TRLO1

10:04:51

350

654.00

XLON

01707979103TRLO1

10:04:51

998

653.80

XLON

01707979105TRLO1

10:15:15

344

655.00

XLON

01707986121TRLO1

10:15:15

345

655.00

XLON

01707986123TRLO1

10:15:15

425

655.00

XLON

01707986122TRLO1

10:15:15

465

655.00

XLON

01707986120TRLO1

10:21:58

500

655.20

XLON

01707991158TRLO1

10:21:58

502

655.20

XLON

01707991159TRLO1

10:29:10

2

655.20

XLON

01707997003TRLO1

10:29:10

159

655.20

XLON

01707997001TRLO1

10:29:10

945

655.20

XLON

01707997002TRLO1

10:39:41

648

655.20

XLON

01708004041TRLO1

10:59:41

8

654.60

XLON

01708015625TRLO1

10:59:41

87

654.60

XLON

01708015627TRLO1

10:59:41

458

654.60

XLON

01708015626TRLO1

10:59:41

522

654.60

XLON

01708015628TRLO1

11:05:59

1004

654.60

XLON

01708017454TRLO1

11:23:29

772

655.80

XLON

01708022677TRLO1

11:25:02

185

655.40

XLON

01708023089TRLO1

11:25:02

756

655.40

XLON

01708023088TRLO1

11:45:05

506

655.40

XLON

01708028680TRLO1

11:45:05

703

655.40

XLON

01708028678TRLO1

11:52:07

173

656.20

XLON

01708030502TRLO1

11:52:07

372

656.20

XLON

01708030504TRLO1

11:52:07

600

656.20

XLON

01708030503TRLO1

11:58:20

32

656.40

XLON

01708032628TRLO1

11:58:24

118

657.00

XLON

01708032691TRLO1

12:02:13

1

656.60

XLON

01708035480TRLO1

12:02:13

3

656.60

XLON

01708035479TRLO1

12:02:13

13

656.60

XLON

01708035481TRLO1

12:02:13

140

656.60

XLON

01708035482TRLO1

12:02:13

262

656.60

XLON

01708035478TRLO1

12:11:42

7

656.60

XLON

01708042898TRLO1

12:11:42

282

656.60

XLON

01708042888TRLO1

12:11:42

522

656.60

XLON

01708042891TRLO1

12:11:42

600

656.60

XLON

01708042896TRLO1

12:33:52

51

656.00

XLON

01708056485TRLO1

12:33:52

600

656.00

XLON

01708056484TRLO1

12:55:14

647

655.20

XLON

01708069249TRLO1

13:03:55

645

655.20

XLON

01708074463TRLO1

13:24:59

52

655.80

XLON

01708089749TRLO1

13:24:59

74

655.80

XLON

01708089747TRLO1

13:24:59

384

655.80

XLON

01708089752TRLO1

13:24:59

548

655.80

XLON

01708089751TRLO1

13:24:59

600

655.80

XLON

01708089748TRLO1

13:33:42

1327

656.80

XLON

01708097285TRLO1

13:43:08

114

657.00

XLON

01708104717TRLO1

13:43:08

216

657.00

XLON

01708104715TRLO1

13:43:08

331

657.00

XLON

01708104713TRLO1

13:43:08

630

657.00

XLON

01708104714TRLO1

13:43:08

794

657.00

XLON

01708104716TRLO1

13:48:59

364

656.40

XLON

01708108758TRLO1

13:48:59

391

656.40

XLON

01708108759TRLO1

13:49:12

140

656.20

XLON

01708108969TRLO1

13:49:12

165

656.20

XLON

01708108970TRLO1

13:49:12

169

656.20

XLON

01708108972TRLO1

13:49:12

426

656.20

XLON

01708108971TRLO1

13:56:07

90

656.00

XLON

01708113318TRLO1

13:56:07

158

656.00

XLON

01708113317TRLO1

13:56:07

179

656.00

XLON

01708113315TRLO1

13:56:07

338

656.00

XLON

01708113316TRLO1

14:10:14

227

656.20

XLON

01708125073TRLO1

14:10:14

273

656.20

XLON

01708125072TRLO1

14:10:14

542

656.20

XLON

01708125074TRLO1

14:20:16

289

656.40

XLON

01708133518TRLO1

14:20:16

566

656.40

XLON

01708133517TRLO1

14:20:16

642

656.40

XLON

01708133519TRLO1

14:39:16

67

656.40

XLON

01708150800TRLO1

14:39:16

280

656.40

XLON

01708150797TRLO1

14:39:16

600

656.40

XLON

01708150798TRLO1

14:39:16

600

656.40

XLON

01708150799TRLO1

14:51:53

29

656.20

XLON

01708162172TRLO1

14:51:53

30

656.20

XLON

01708162171TRLO1

14:51:53

34

656.20

XLON

01708162173TRLO1

14:51:53

530

656.20

XLON

01708162170TRLO1

14:51:54

14

656.20

XLON

01708162174TRLO1

14:52:11

4

656.20

XLON

01708162430TRLO1

14:52:11

5

656.20

XLON

01708162431TRLO1

14:52:11

133

656.20

XLON

01708162434TRLO1

14:52:11

231

656.20

XLON

01708162436TRLO1

14:52:11

399

656.20

XLON

01708162432TRLO1

15:01:23

1846

655.60

XLON

01708170957TRLO1

15:07:47

208

655.20

XLON

01708177554TRLO1

15:07:47

682

655.20

XLON

01708177555TRLO1

15:07:47

995

655.20

XLON

01708177553TRLO1

15:17:13

280

655.80

XLON

01708189249TRLO1

15:17:13

430

655.80

XLON

01708189250TRLO1

15:19:17

354

655.60

XLON

01708191893TRLO1

15:19:17

422

655.60

XLON

01708191892TRLO1

15:19:17

1203

655.60

XLON

01708191890TRLO1

15:27:17

54

656.00

XLON

01708202114TRLO1

15:27:17

600

656.00

XLON

01708202115TRLO1

15:27:17

1188

656.00

XLON

01708202116TRLO1

15:27:21

262

655.20

XLON

01708202202TRLO1

15:27:26

946

655.20

XLON

01708202238TRLO1

15:27:29

1

655.20

XLON

01708202245TRLO1

15:27:29

3

655.20

XLON

01708202241TRLO1

15:27:29

270

655.20

XLON

01708202253TRLO1

15:27:29

600

655.20

XLON

01708202250TRLO1

15:41:18

154

655.80

XLON

01708218602TRLO1

15:41:18

165

655.80

XLON

01708218599TRLO1

15:41:18

168

655.80

XLON

01708218603TRLO1

15:41:18

270

656.00

XLON

01708218597TRLO1

15:41:18

283

655.80

XLON

01708218604TRLO1

15:41:18

352

655.80

XLON

01708218605TRLO1

15:41:18

375

656.00

XLON

01708218598TRLO1

15:41:18

446

655.80

XLON

01708218601TRLO1

15:41:18

600

655.80

XLON

01708218600TRLO1

15:50:44

551

655.60

XLON

01708228869TRLO1

15:50:44

583

655.60

XLON

01708228871TRLO1

15:50:44

600

655.60

XLON

01708228870TRLO1

15:58:01

21

656.00

XLON

01708237441TRLO1

15:59:16

468

655.80

XLON

01708238853TRLO1

15:59:16

693

655.80

XLON

01708238856TRLO1

15:59:16

743

655.80

XLON

01708238852TRLO1

16:10:36

61

655.40

XLON

01708252319TRLO1

16:10:36

308

655.40

XLON

01708252318TRLO1

16:10:36

308

655.40

XLON

01708252320TRLO1

16:10:36

369

655.40

XLON

01708252321TRLO1

16:10:36

838

655.40

XLON

01708252317TRLO1

16:12:34

128

655.80

XLON

01708254421TRLO1

16:15:05

318

655.80

XLON

01708257318TRLO1

16:15:05

1156

655.80

XLON

01708257319TRLO1

16:16:53

111

655.80

XLON

01708259047TRLO1

16:16:53

119

655.80

XLON

01708259049TRLO1

16:16:53

124

655.80

XLON

01708259048TRLO1

16:16:53

600

655.80

XLON

01708259044TRLO1

16:16:53

600

655.80

XLON

01708259046TRLO1

16:23:26

36

655.60

XLON

01708266620TRLO1

16:25:20

231

655.40

XLON

01708268490TRLO1

16:25:20

520

655.40

XLON

01708268491TRLO1

16:25:20

684

655.40

XLON

01708268489TRLO1

16:35:00

16

656.80

XLON

01708275867TRLO1

16:35:00

208

656.80

XLON

01708275845TRLO1

16:35:00

228

656.80

XLON

01708275846TRLO1

16:35:00

666

656.80

XLON

01708275857TRLO1

16:35:00

899

656.80

XLON

01708275840TRLO1

16:35:00

900

656.80

XLON

01708275831TRLO1

16:35:00

1047

656.80

XLON

01708275838TRLO1

16:35:00

1053

656.80

XLON

01708275844TRLO1

16:35:00

1065

656.80

XLON

01708275834TRLO1

16:35:00

1119

656.80

XLON

01708275836TRLO1

16:35:00

1121

656.80

XLON

01708275862TRLO1

16:35:00

1136

656.80

XLON

01708275866TRLO1

16:35:00

1182

656.80

XLON

01708275854TRLO1

16:35:00

1224

656.80

XLON

01708275843TRLO1

16:35:00

1293

656.80

XLON

01708275855TRLO1

16:35:00

1678

656.80

XLON

01708275849TRLO1

16:35:00

1725

656.80

XLON

01708275841TRLO1

16:35:00

4911

656.80

XLON

01708275868TRLO1

16:35:00

5832

656.80

XLON

01708275853TRLO1

16:35:00

14810

656.80

XLON

01708275832TRLO1

 

 

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
 
 
POSQKLFBKVFXBBB
UK 100

Latest directors dealings