Transaction in Own Shares

RNS Number : 5483J
Great Portland Estates PLC
19 August 2019
 

19 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:

 

19 August 2019

Aggregate number of ordinary shares purchased:

 

147,500

Lowest price paid per share (p):

 

669.6000

Highest price paid per share (p):

 

677.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

673.9974

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 263,620,591 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: 19 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:12:14

830

671.00

XLON

01710544226TRLO1

08:12:14

685

671.00

XLON

01710544227TRLO1

08:32:59

682

669.60

XLON

01710557363TRLO1

08:32:59

351

669.60

XLON

01710557364TRLO1

08:33:50

321

669.60

XLON

01710557893TRLO1

08:33:50

735

669.60

XLON

01710557894TRLO1

08:35:58

528

669.80

XLON

01710559251TRLO1

08:35:58

165

669.80

XLON

01710559252TRLO1

08:35:58

317

669.80

XLON

01710559253TRLO1

08:35:58

1132

669.80

XLON

01710559254TRLO1

08:35:58

332

669.80

XLON

01710559255TRLO1

08:35:58

93

669.80

XLON

01710559256TRLO1

08:35:58

507

669.80

XLON

01710559257TRLO1

08:35:58

587

669.80

XLON

01710559270TRLO1

08:35:58

14

669.80

XLON

01710559278TRLO1

08:37:15

919

669.80

XLON

01710559873TRLO1

08:43:32

297

671.60

XLON

01710563376TRLO1

08:43:32

641

671.60

XLON

01710563377TRLO1

08:43:32

297

671.60

XLON

01710563380TRLO1

08:43:32

57

671.40

XLON

01710563383TRLO1

08:43:32

863

671.40

XLON

01710563384TRLO1

08:52:41

262

674.40

XLON

01710568305TRLO1

08:52:41

600

674.40

XLON

01710568306TRLO1

08:52:41

167

674.40

XLON

01710568307TRLO1

08:53:12

500

674.40

XLON

01710568555TRLO1

08:53:12

500

674.40

XLON

01710568556TRLO1

08:53:12

133

674.40

XLON

01710568557TRLO1

08:53:12

186

674.40

XLON

01710568558TRLO1

08:56:25

1107

673.80

XLON

01710571042TRLO1

08:56:25

2

673.60

XLON

01710571043TRLO1

08:56:25

1052

673.60

XLON

01710571044TRLO1

09:00:52

600

673.20

XLON

01710573677TRLO1

09:00:52

612

673.20

XLON

01710573678TRLO1

09:05:02

45

672.80

XLON

01710576329TRLO1

09:05:02

49

672.80

XLON

01710576330TRLO1

09:06:03

600

673.00

XLON

01710576869TRLO1

09:06:03

470

673.00

XLON

01710576871TRLO1

09:09:18

14

673.00

XLON

01710578585TRLO1

09:09:18

937

673.00

XLON

01710578586TRLO1

09:09:18

398

673.00

XLON

01710578587TRLO1

09:10:49

371

671.40

XLON

01710579202TRLO1

09:10:49

553

671.40

XLON

01710579203TRLO1

09:12:16

110

672.20

XLON

01710580126TRLO1

09:12:16

1170

672.20

XLON

01710580127TRLO1

09:14:48

100

672.20

XLON

01710581552TRLO1

09:15:04

841

672.20

XLON

01710581702TRLO1

09:20:35

1153

673.20

XLON

01710584595TRLO1

09:20:35

1018

673.00

XLON

01710584596TRLO1

09:26:40

1263

673.00

XLON

01710588385TRLO1

09:26:40

811

673.00

XLON

01710588386TRLO1

09:26:40

230

673.00

XLON

01710588387TRLO1

09:36:12

500

672.60

XLON

01710594071TRLO1

09:36:12

87

672.60

XLON

01710594072TRLO1

09:36:12

173

672.80

XLON

01710594073TRLO1

09:36:12

313

672.80

XLON

01710594074TRLO1

09:36:12

200

672.80

XLON

01710594075TRLO1

09:36:12

200

672.80

XLON

01710594076TRLO1

09:41:28

82

674.20

XLON

01710596893TRLO1

09:41:34

1062

674.20

XLON

01710596962TRLO1

09:44:51

32

674.20

XLON

01710598383TRLO1

09:44:51

563

674.20

XLON

01710598384TRLO1

09:44:51

156

674.20

XLON

01710598385TRLO1

09:44:51

32

674.20

XLON

01710598386TRLO1

09:51:50

1215

675.60

XLON

01710602243TRLO1

09:51:50

29

675.60

XLON

01710602244TRLO1

09:51:50

70

675.60

XLON

01710602245TRLO1

09:51:50

879

675.60

XLON

01710602246TRLO1

09:51:50

860

675.60

XLON

01710602247TRLO1

10:00:35

980

675.80

XLON

01710606364TRLO1

10:00:35

113

675.80

XLON

01710606365TRLO1

10:01:00

204

675.60

XLON

01710606530TRLO1

10:01:00

481

675.60

XLON

01710606531TRLO1

10:04:51

1031

673.80

XLON

01710608921TRLO1

10:15:53

176

674.40

XLON

01710615401TRLO1

10:15:53

351

674.40

XLON

01710615402TRLO1

10:15:53

856

674.40

XLON

01710615403TRLO1

10:15:53

328

674.40

XLON

01710615404TRLO1

10:15:53

331

674.40

XLON

01710615405TRLO1

10:26:15

925

676.20

XLON

01710628006TRLO1

10:26:15

774

676.20

XLON

01710628007TRLO1

10:32:12

744

676.60

XLON

01710633036TRLO1

10:32:12

188

676.60

XLON

01710633037TRLO1

10:32:12

1242

676.60

XLON

01710633038TRLO1

10:34:56

924

675.80

XLON

01710635261TRLO1

10:42:57

76

675.20

XLON

01710641500TRLO1

10:43:22

677

675.20

XLON

01710641826TRLO1

10:43:22

536

675.20

XLON

01710641828TRLO1

10:57:06

604

676.00

XLON

01710652661TRLO1

10:57:06

728

676.00

XLON

01710652662TRLO1

10:57:06

377

676.00

XLON

01710652663TRLO1

11:03:55

586

675.80

XLON

01710657263TRLO1

11:03:55

324

675.80

XLON

01710657264TRLO1

11:03:55

316

675.80

XLON

01710657265TRLO1

11:03:55

600

675.80

XLON

01710657266TRLO1

11:03:55

258

675.80

XLON

01710657267TRLO1

11:09:02

185

675.80

XLON

01710660082TRLO1

11:09:02

288

675.80

XLON

01710660083TRLO1

11:09:02

472

675.80

XLON

01710660084TRLO1

11:17:49

148

676.20

XLON

01710663688TRLO1

11:17:49

415

676.20

XLON

01710663689TRLO1

11:17:49

310

676.20

XLON

01710663690TRLO1

11:17:49

173

676.20

XLON

01710663691TRLO1

11:17:49

1039

676.20

XLON

01710663692TRLO1

11:17:49

1063

676.20

XLON

01710663693TRLO1

11:17:54

113

676.20

XLON

01710663734TRLO1

11:17:54

885

676.20

XLON

01710663735TRLO1

11:24:03

538

676.00

XLON

01710666115TRLO1

11:24:03

377

676.00

XLON

01710666116TRLO1

11:34:52

167

676.40

XLON

01710671035TRLO1

11:34:52

843

676.40

XLON

01710671036TRLO1

11:34:52

330

676.40

XLON

01710671037TRLO1

11:34:52

270

676.40

XLON

01710671038TRLO1

11:34:52

600

676.40

XLON

01710671039TRLO1

11:34:52

491

676.40

XLON

01710671040TRLO1

11:48:42

318

677.40

XLON

01710677249TRLO1

11:48:42

143

677.40

XLON

01710677250TRLO1

11:48:42

745

677.40

XLON

01710677251TRLO1

11:48:42

323

677.40

XLON

01710677252TRLO1

11:48:42

1232

677.40

XLON

01710677253TRLO1

11:48:42

877

677.40

XLON

01710677254TRLO1

11:48:42

75

677.40

XLON

01710677255TRLO1

11:54:39

215

677.40

XLON

01710680720TRLO1

11:54:39

600

677.40

XLON

01710680721TRLO1

11:54:39

358

677.40

XLON

01710680722TRLO1

12:02:35

2

676.60

XLON

01710687242TRLO1

12:02:35

73

676.60

XLON

01710687243TRLO1

12:02:35

20

676.60

XLON

01710687244TRLO1

12:02:35

316

676.60

XLON

01710687245TRLO1

12:02:35

76

676.60

XLON

01710687246TRLO1

12:02:35

12

676.60

XLON

01710687247TRLO1

12:02:35

317

676.60

XLON

01710687248TRLO1

12:02:35

519

676.60

XLON

01710687249TRLO1

12:02:35

1

676.60

XLON

01710687250TRLO1

12:02:35

4

676.60

XLON

01710687251TRLO1

12:02:35

4

676.60

XLON

01710687252TRLO1

12:02:35

1

676.60

XLON

01710687253TRLO1

12:02:35

23

676.60

XLON

01710687254TRLO1

12:02:35

48

676.60

XLON

01710687255TRLO1

12:02:35

115

676.60

XLON

01710687256TRLO1

12:04:22

1830

676.00

XLON

01710689145TRLO1

12:09:39

399

675.60

XLON

01710694091TRLO1

12:09:39

600

675.60

XLON

01710694092TRLO1

12:09:39

600

675.60

XLON

01710694093TRLO1

12:09:39

118

675.60

XLON

01710694094TRLO1

12:15:02

397

675.80

XLON

01710699116TRLO1

12:15:02

615

675.80

XLON

01710699117TRLO1

12:18:53

737

675.80

XLON

01710702711TRLO1

12:18:53

48

675.80

XLON

01710702712TRLO1

12:18:53

107

675.80

XLON

01710702713TRLO1

12:19:28

74

675.80

XLON

01710703073TRLO1

12:19:28

230

675.80

XLON

01710703076TRLO1

12:24:29

762

675.80

XLON

01710706426TRLO1

12:27:17

415

675.40

XLON

01710708526TRLO1

12:27:17

586

675.40

XLON

01710708527TRLO1

12:33:24

441

674.80

XLON

01710713845TRLO1

12:33:24

153

674.80

XLON

01710713846TRLO1

12:35:03

551

674.20

XLON

01710715479TRLO1

12:35:03

369

674.20

XLON

01710715480TRLO1

12:40:36

645

674.20

XLON

01710720362TRLO1

12:40:36

230

674.20

XLON

01710720363TRLO1

12:41:17

108

674.20

XLON

01710720753TRLO1

12:48:24

384

673.60

XLON

01710728875TRLO1

12:48:24

58

673.60

XLON

01710728876TRLO1

12:48:24

177

673.60

XLON

01710728877TRLO1

12:48:29

267

673.60

XLON

01710728987TRLO1

12:50:18

85

673.60

XLON

01710730556TRLO1

12:50:28

215

673.60

XLON

01710730633TRLO1

12:50:43

77

673.60

XLON

01710730781TRLO1

12:51:14

115

673.60

XLON

01710731068TRLO1

12:51:14

237

673.60

XLON

01710731069TRLO1

12:51:14

115

673.60

XLON

01710731070TRLO1

12:57:40

322

673.40

XLON

01710736456TRLO1

12:58:01

31

673.40

XLON

01710736660TRLO1

12:58:01

353

673.40

XLON

01710736661TRLO1

12:58:01

31

673.40

XLON

01710736663TRLO1

13:05:20

953

673.00

XLON

01710743494TRLO1

13:05:20

1050

673.00

XLON

01710743495TRLO1

13:25:45

24

672.40

XLON

01710761677TRLO1

13:25:45

600

672.40

XLON

01710761678TRLO1

13:25:45

36

672.40

XLON

01710761679TRLO1

13:26:01

542

672.20

XLON

01710761916TRLO1

13:26:01

624

672.20

XLON

01710761917TRLO1

13:26:01

217

672.20

XLON

01710761918TRLO1

13:26:01

577

672.20

XLON

01710761919TRLO1

13:26:01

1054

672.20

XLON

01710761920TRLO1

13:37:19

684

672.40

XLON

01710770229TRLO1

13:38:25

463

672.40

XLON

01710770894TRLO1

13:38:25

769

672.40

XLON

01710770895TRLO1

13:38:25

47

672.40

XLON

01710770896TRLO1

13:38:25

48

672.40

XLON

01710770897TRLO1

13:38:25

214

672.40

XLON

01710770898TRLO1

13:38:25

209

672.40

XLON

01710770899TRLO1

13:43:41

1168

672.40

XLON

01710774089TRLO1

13:48:10

429

671.60

XLON

01710777344TRLO1

13:49:16

8

671.60

XLON

01710778490TRLO1

13:49:16

251

671.60

XLON

01710778491TRLO1

13:49:16

830

671.60

XLON

01710778492TRLO1

13:56:51

85

671.00

XLON

01710785035TRLO1

13:57:22

86

671.00

XLON

01710785635TRLO1

13:57:27

623

671.00

XLON

01710785670TRLO1

14:04:10

600

671.00

XLON

01710792537TRLO1

14:04:10

486

671.00

XLON

01710792538TRLO1

14:04:10

114

671.00

XLON

01710792539TRLO1

14:04:10

1200

671.00

XLON

01710792540TRLO1

14:04:10

176

671.00

XLON

01710792541TRLO1

14:19:35

1073

671.40

XLON

01710804651TRLO1

14:19:35

698

671.40

XLON

01710804652TRLO1

14:26:08

35

671.60

XLON

01710810112TRLO1

14:26:08

291

671.60

XLON

01710810113TRLO1

14:26:08

435

671.60

XLON

01710810114TRLO1

14:30:09

396

672.00

XLON

01710813222TRLO1

14:38:31

1190

673.60

XLON

01710822932TRLO1

14:38:31

564

673.40

XLON

01710822933TRLO1

14:38:31

143

673.40

XLON

01710822934TRLO1

14:38:31

98

673.40

XLON

01710822935TRLO1

14:38:31

131

673.40

XLON

01710822936TRLO1

14:41:45

299

673.20

XLON

01710826107TRLO1

14:41:45

903

673.20

XLON

01710826108TRLO1

14:41:46

92

673.20

XLON

01710826109TRLO1

14:41:46

600

673.20

XLON

01710826111TRLO1

14:41:46

1360

673.20

XLON

01710826112TRLO1

14:41:46

347

673.20

XLON

01710826116TRLO1

14:43:59

1707

673.00

XLON

01710828190TRLO1

14:48:59

600

673.00

XLON

01710833645TRLO1

14:48:59

600

673.00

XLON

01710833648TRLO1

14:48:59

589

673.00

XLON

01710833651TRLO1

14:55:54

590

672.20

XLON

01710844898TRLO1

14:55:54

909

672.20

XLON

01710844899TRLO1

14:55:54

227

672.20

XLON

01710844900TRLO1

15:05:05

1369

671.80

XLON

01710859178TRLO1

15:05:05

12

671.80

XLON

01710859179TRLO1

15:05:05

971

671.80

XLON

01710859180TRLO1

15:05:05

983

671.80

XLON

01710859181TRLO1

15:05:05

217

671.80

XLON

01710859182TRLO1

15:05:05

225

671.80

XLON

01710859183TRLO1

15:05:05

375

671.80

XLON

01710859184TRLO1

15:05:05

126

671.80

XLON

01710859185TRLO1

15:05:05

1

671.80

XLON

01710859186TRLO1

15:05:10

743

671.80

XLON

01710859339TRLO1

15:05:10

145

671.80

XLON

01710859340TRLO1

15:18:15

202

672.00

XLON

01710878992TRLO1

15:20:10

1022

672.60

XLON

01710881651TRLO1

15:20:10

180

672.60

XLON

01710881652TRLO1

15:20:10

420

672.60

XLON

01710881653TRLO1

15:20:10

225

672.60

XLON

01710881654TRLO1

15:21:14

1210

672.80

XLON

01710882998TRLO1

15:21:14

961

672.80

XLON

01710883037TRLO1

15:21:51

962

672.80

XLON

01710883683TRLO1

15:21:51

600

672.80

XLON

01710883684TRLO1

15:21:51

206

672.80

XLON

01710883685TRLO1

15:25:09

21

672.60

XLON

01710888807TRLO1

15:25:09

1184

672.60

XLON

01710888808TRLO1

15:25:09

305

672.60

XLON

01710888809TRLO1

15:25:09

251

672.60

XLON

01710888810TRLO1

15:25:09

207

672.60

XLON

01710888811TRLO1

15:32:28

954

672.40

XLON

01710901941TRLO1

15:32:28

863

672.40

XLON

01710901942TRLO1

15:32:28

337

672.40

XLON

01710901943TRLO1

15:32:28

600

672.40

XLON

01710901944TRLO1

15:32:28

847

672.40

XLON

01710901945TRLO1

15:48:09

1207

673.60

XLON

01710927200TRLO1

15:48:09

1763

673.60

XLON

01710927201TRLO1

15:55:59

288

674.40

XLON

01710938979TRLO1

15:55:59

1460

674.40

XLON

01710938980TRLO1

15:55:59

782

674.40

XLON

01710938981TRLO1

16:00:50

628

675.00

XLON

01710947032TRLO1

16:00:50

1093

675.00

XLON

01710947033TRLO1

16:03:32

101

675.40

XLON

01710948814TRLO1

16:03:54

279

675.60

XLON

01710948999TRLO1

16:03:54

250

675.60

XLON

01710949000TRLO1

16:03:54

304

675.60

XLON

01710949001TRLO1

16:05:33

36

676.40

XLON

01710951309TRLO1

16:06:31

1208

676.20

XLON

01710951972TRLO1

16:06:31

789

676.20

XLON

01710951973TRLO1

16:06:31

350

676.40

XLON

01710951975TRLO1

16:06:31

1206

676.20

XLON

01710951976TRLO1

16:06:31

745

676.20

XLON

01710951977TRLO1

16:11:36

1204

676.60

XLON

01710954973TRLO1

16:11:36

767

676.60

XLON

01710954974TRLO1

16:11:37

1459

676.40

XLON

01710954990TRLO1

16:11:37

99

676.40

XLON

01710954991TRLO1

16:11:37

1586

676.40

XLON

01710954992TRLO1

16:17:46

1670

676.40

XLON

01710959006TRLO1

16:17:46

509

676.40

XLON

01710959009TRLO1

16:17:46

1064

676.40

XLON

01710959010TRLO1

16:20:52

600

676.00

XLON

01710961486TRLO1

16:20:52

600

676.00

XLON

01710961487TRLO1

16:20:52

199

676.00

XLON

01710961488TRLO1

16:35:07

4892

675.80

XLON

01710971307TRLO1

16:35:07

598

675.80

XLON

01710971308TRLO1

 

 

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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