Transaction in Own Shares

RNS Number : 8415J
Great Portland Estates PLC
21 August 2019
 

21 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:

 

21 August 2019

Aggregate number of ordinary shares purchased:

 

188,000

Lowest price paid per share (p):

 

672.4000

Highest price paid per share (p):

 

679.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

675.3871

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 263,247,591 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: 21 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

11:20:04

2

672.60

XLON

01711717737TRLO1

11:20:04

3

672.60

XLON

01711717736TRLO1

11:20:04

5

672.60

XLON

01711717733TRLO1

11:20:04

583

672.60

XLON

01711717732TRLO1

11:20:04

615

672.60

XLON

01711717734TRLO1

11:20:04

732

672.60

XLON

01711717738TRLO1

11:20:04

861

672.60

XLON

01711717739TRLO1

11:20:04

1210

672.60

XLON

01711717735TRLO1

11:28:58

222

672.40

XLON

01711720705TRLO1

11:28:58

225

672.40

XLON

01711720702TRLO1

11:28:58

378

672.40

XLON

01711720704TRLO1

11:28:58

588

672.40

XLON

01711720706TRLO1

11:28:58

600

672.40

XLON

01711720703TRLO1

11:34:38

1201

673.60

XLON

01711722656TRLO1

11:35:42

243

674.00

XLON

01711722917TRLO1

11:35:42

440

674.00

XLON

01711722916TRLO1

11:38:05

6

674.00

XLON

01711723750TRLO1

11:38:05

6

674.00

XLON

01711723752TRLO1

11:38:05

351

674.00

XLON

01711723751TRLO1

11:38:05

424

674.00

XLON

01711723753TRLO1

11:38:05

1200

674.00

XLON

01711723749TRLO1

11:38:19

467

673.80

XLON

01711723825TRLO1

11:38:19

689

673.80

XLON

01711723827TRLO1

11:38:19

733

673.80

XLON

01711723826TRLO1

11:46:35

387

674.40

XLON

01711726525TRLO1

11:46:35

566

674.40

XLON

01711726527TRLO1

11:46:35

600

674.40

XLON

01711726524TRLO1

11:46:35

854

674.40

XLON

01711726523TRLO1

11:46:35

1198

674.40

XLON

01711726526TRLO1

11:51:36

732

673.60

XLON

01711727592TRLO1

11:51:36

1210

673.60

XLON

01711727591TRLO1

11:58:00

87

674.60

XLON

01711729740TRLO1

11:58:00

364

674.60

XLON

01711729744TRLO1

11:58:00

524

674.60

XLON

01711729736TRLO1

11:58:00

600

674.60

XLON

01711729739TRLO1

11:58:00

600

674.60

XLON

01711729741TRLO1

11:59:31

32

674.60

XLON

01711730245TRLO1

11:59:31

116

674.60

XLON

01711730246TRLO1

11:59:31

193

674.60

XLON

01711730249TRLO1

11:59:31

614

674.60

XLON

01711730248TRLO1

11:59:31

1201

674.60

XLON

01711730247TRLO1

12:02:12

1

674.40

XLON

01711732364TRLO1

12:02:12

14

674.40

XLON

01711732363TRLO1

12:03:48

372

674.80

XLON

01711734083TRLO1

12:03:48

1385

674.80

XLON

01711734085TRLO1

12:08:24

15

674.40

XLON

01711737959TRLO1

12:08:24

44

674.40

XLON

01711737957TRLO1

12:08:24

53

674.40

XLON

01711737955TRLO1

12:08:24

600

674.40

XLON

01711737958TRLO1

12:08:24

1156

674.40

XLON

01711737956TRLO1

12:09:56

1818

674.20

XLON

01711739483TRLO1

12:13:45

79

674.00

XLON

01711744247TRLO1

12:13:45

962

674.00

XLON

01711744248TRLO1

12:13:46

150

674.00

XLON

01711744253TRLO1

12:18:51

197

674.20

XLON

01711748503TRLO1

12:18:51

500

674.20

XLON

01711748502TRLO1

12:22:47

95

674.20

XLON

01711752080TRLO1

12:22:47

534

674.20

XLON

01711752077TRLO1

12:22:47

555

674.20

XLON

01711752079TRLO1

12:22:47

600

674.20

XLON

01711752078TRLO1

12:22:47

848

674.20

XLON

01711752076TRLO1

12:22:47

917

674.20

XLON

01711752075TRLO1

12:28:57

112

673.60

XLON

01711757576TRLO1

12:28:57

376

673.60

XLON

01711757573TRLO1

12:28:57

600

673.60

XLON

01711757574TRLO1

12:28:57

600

673.60

XLON

01711757575TRLO1

12:35:08

282

674.40

XLON

01711763001TRLO1

12:35:08

402

674.40

XLON

01711763003TRLO1

12:35:08

1079

674.40

XLON

01711763002TRLO1

12:36:44

6

674.20

XLON

01711765283TRLO1

12:36:44

117

674.20

XLON

01711765286TRLO1

12:36:44

171

674.20

XLON

01711765285TRLO1

12:36:44

600

674.20

XLON

01711765279TRLO1

12:36:44

600

674.20

XLON

01711765281TRLO1

12:36:44

600

674.20

XLON

01711765284TRLO1

12:47:20

153

673.20

XLON

01711775727TRLO1

12:47:20

857

673.20

XLON

01711775728TRLO1

12:47:34

840

673.20

XLON

01711776032TRLO1

12:47:34

1452

673.20

XLON

01711776033TRLO1

12:50:45

534

672.60

XLON

01711780193TRLO1

12:50:45

1073

672.60

XLON

01711780192TRLO1

13:00:16

475

673.00

XLON

01711791590TRLO1

13:00:16

1292

673.00

XLON

01711791591TRLO1

13:23:22

70

674.40

XLON

01711810761TRLO1

13:23:22

247

674.40

XLON

01711810757TRLO1

13:23:22

580

674.40

XLON

01711810762TRLO1

13:23:22

620

674.40

XLON

01711810756TRLO1

13:23:22

661

674.40

XLON

01711810755TRLO1

13:23:22

865

674.40

XLON

01711810759TRLO1

13:23:22

919

674.40

XLON

01711810758TRLO1

13:23:22

1205

674.40

XLON

01711810760TRLO1

13:23:22

1208

674.40

XLON

01711810754TRLO1

13:23:22

1209

674.40

XLON

01711810752TRLO1

13:23:22

1482

674.40

XLON

01711810753TRLO1

13:33:58

222

674.80

XLON

01711819385TRLO1

13:33:58

239

674.80

XLON

01711819380TRLO1

13:33:58

361

674.80

XLON

01711819379TRLO1

13:33:58

600

674.80

XLON

01711819381TRLO1

13:33:58

965

674.80

XLON

01711819382TRLO1

13:33:58

1233

674.80

XLON

01711819377TRLO1

13:33:58

1619

674.80

XLON

01711819384TRLO1

13:56:19

53

675.60

XLON

01711837328TRLO1

13:56:19

100

675.60

XLON

01711837329TRLO1

13:56:19

380

675.80

XLON

01711837323TRLO1

13:56:19

703

675.80

XLON

01711837326TRLO1

13:56:19

823

675.80

XLON

01711837325TRLO1

13:56:19

955

675.80

XLON

01711837327TRLO1

13:56:19

1117

675.60

XLON

01711837330TRLO1

13:56:19

1203

675.80

XLON

01711837324TRLO1

14:00:30

86

675.40

XLON

01711840410TRLO1

14:00:30

158

675.40

XLON

01711840408TRLO1

14:00:30

440

675.40

XLON

01711840411TRLO1

14:00:30

500

675.40

XLON

01711840413TRLO1

14:00:30

502

675.40

XLON

01711840415TRLO1

14:00:30

516

675.40

XLON

01711840409TRLO1

14:00:30

698

675.40

XLON

01711840414TRLO1

14:00:30

710

675.40

XLON

01711840412TRLO1

14:01:06

166

675.60

XLON

01711841289TRLO1

14:01:06

622

675.60

XLON

01711841288TRLO1

14:02:03

22

675.40

XLON

01711842374TRLO1

14:02:03

631

675.40

XLON

01711842373TRLO1

14:02:03

743

675.40

XLON

01711842372TRLO1

14:05:45

255

675.20

XLON

01711845541TRLO1

14:05:45

739

675.20

XLON

01711845540TRLO1

14:05:45

1201

675.20

XLON

01711845539TRLO1

14:26:07

1817

675.60

XLON

01711861044TRLO1

14:30:10

724

675.60

XLON

01711864654TRLO1

14:30:10

1008

675.60

XLON

01711864652TRLO1

14:30:10

1497

675.60

XLON

01711864653TRLO1

14:33:46

63

675.60

XLON

01711869067TRLO1

14:33:46

103

675.60

XLON

01711869074TRLO1

14:33:46

119

675.60

XLON

01711869069TRLO1

14:33:46

159

675.60

XLON

01711869066TRLO1

14:33:46

456

675.60

XLON

01711869071TRLO1

14:33:46

533

675.60

XLON

01711869065TRLO1

14:33:46

611

675.60

XLON

01711869075TRLO1

14:33:46

713

675.60

XLON

01711869070TRLO1

14:33:46

1208

675.60

XLON

01711869068TRLO1

14:33:46

1768

675.60

XLON

01711869073TRLO1

14:33:46

1769

675.60

XLON

01711869072TRLO1

14:36:03

213

674.80

XLON

01711872167TRLO1

14:36:03

600

674.80

XLON

01711872166TRLO1

14:36:03

1201

674.80

XLON

01711872165TRLO1

14:49:11

191

674.20

XLON

01711887539TRLO1

14:49:11

427

674.20

XLON

01711887536TRLO1

14:49:11

600

674.20

XLON

01711887537TRLO1

14:49:11

600

674.20

XLON

01711887538TRLO1

14:49:11

657

674.20

XLON

01711887544TRLO1

14:49:11

1205

674.20

XLON

01711887541TRLO1

14:49:11

1828

674.20

XLON

01711887542TRLO1

14:49:11

1836

674.20

XLON

01711887543TRLO1

14:49:11

1858

674.20

XLON

01711887540TRLO1

14:51:02

75

673.60

XLON

01711889662TRLO1

14:51:02

545

673.60

XLON

01711889669TRLO1

14:51:02

600

673.60

XLON

01711889666TRLO1

14:51:02

600

673.60

XLON

01711889671TRLO1

14:54:15

34

673.60

XLON

01711892823TRLO1

14:54:15

324

673.60

XLON

01711892827TRLO1

14:54:15

572

673.60

XLON

01711892819TRLO1

14:54:15

600

673.60

XLON

01711892821TRLO1

14:54:15

600

673.60

XLON

01711892825TRLO1

14:59:13

119

673.80

XLON

01711897152TRLO1

14:59:13

600

673.80

XLON

01711897153TRLO1

15:03:07

220

674.00

XLON

01711900879TRLO1

15:03:07

541

674.00

XLON

01711900878TRLO1

15:03:07

1317

674.00

XLON

01711900877TRLO1

15:03:07

1580

674.00

XLON

01711900880TRLO1

15:03:07

1782

674.00

XLON

01711900881TRLO1

15:07:55

4

674.00

XLON

01711905281TRLO1

15:07:55

154

674.00

XLON

01711905285TRLO1

15:07:55

265

674.00

XLON

01711905283TRLO1

15:07:55

750

674.00

XLON

01711905286TRLO1

15:07:55

781

674.00

XLON

01711905284TRLO1

15:07:55

941

674.00

XLON

01711905282TRLO1

15:07:55

1206

674.00

XLON

01711905280TRLO1

15:12:04

1207

674.80

XLON

01711909160TRLO1

15:12:05

745

674.80

XLON

01711909163TRLO1

15:14:23

9

675.20

XLON

01711911169TRLO1

15:14:23

600

675.20

XLON

01711911164TRLO1

15:14:23

600

675.20

XLON

01711911166TRLO1

15:14:23

779

675.20

XLON

01711911170TRLO1

15:19:50

246

676.20

XLON

01711917007TRLO1

15:19:50

600

676.20

XLON

01711917008TRLO1

15:19:50

919

676.20

XLON

01711917009TRLO1

15:20:00

1781

676.00

XLON

01711917272TRLO1

15:20:00

1820

676.00

XLON

01711917271TRLO1

15:32:44

802

677.40

XLON

01711930765TRLO1

15:32:44

981

677.40

XLON

01711930764TRLO1

15:32:44

1205

677.40

XLON

01711930762TRLO1

15:32:44

1206

677.40

XLON

01711930763TRLO1

15:33:00

1747

677.00

XLON

01711931208TRLO1

15:38:25

6

677.00

XLON

01711939054TRLO1

15:38:25

166

677.00

XLON

01711939059TRLO1

15:38:25

170

677.00

XLON

01711939061TRLO1

15:38:25

196

677.00

XLON

01711939068TRLO1

15:38:25

198

677.00

XLON

01711939067TRLO1

15:38:25

434

677.00

XLON

01711939057TRLO1

15:38:25

441

677.00

XLON

01711939055TRLO1

15:38:25

600

677.00

XLON

01711939058TRLO1

15:38:25

653

677.00

XLON

01711939069TRLO1

15:38:25

684

677.00

XLON

01711939065TRLO1

15:38:25

699

677.00

XLON

01711939064TRLO1

15:38:25

761

677.00

XLON

01711939066TRLO1

15:38:25

766

677.00

XLON

01711939056TRLO1

15:38:25

803

677.00

XLON

01711939063TRLO1

15:38:25

1034

677.00

XLON

01711939060TRLO1

15:38:25

1200

677.00

XLON

01711939053TRLO1

15:38:25

1200

677.00

XLON

01711939062TRLO1

15:42:02

5

676.40

XLON

01711943222TRLO1

15:42:02

288

676.40

XLON

01711943220TRLO1

15:42:02

579

676.40

XLON

01711943221TRLO1

15:42:02

1207

676.40

XLON

01711943219TRLO1

15:44:16

347

676.80

XLON

01711945391TRLO1

15:44:16

779

676.80

XLON

01711945392TRLO1

15:44:16

902

676.80

XLON

01711945390TRLO1

15:45:53

153

676.80

XLON

01711947418TRLO1

15:45:53

458

676.80

XLON

01711947416TRLO1

15:45:53

600

676.80

XLON

01711947417TRLO1

15:45:53

723

676.80

XLON

01711947419TRLO1

15:47:37

49

676.60

XLON

01711949416TRLO1

15:47:37

914

676.60

XLON

01711949418TRLO1

15:47:37

1159

676.60

XLON

01711949417TRLO1

15:47:38

5

676.60

XLON

01711949419TRLO1

15:48:02

57

676.60

XLON

01711949905TRLO1

15:48:02

1208

676.60

XLON

01711949906TRLO1

15:48:50

214

676.60

XLON

01711950721TRLO1

15:49:32

497

676.60

XLON

01711951455TRLO1

15:53:10

1209

676.60

XLON

01711956681TRLO1

15:54:45

463

677.00

XLON

01711959330TRLO1

15:55:41

7

677.00

XLON

01711960389TRLO1

15:55:41

386

677.00

XLON

01711960388TRLO1

15:55:41

1799

677.00

XLON

01711960390TRLO1

15:55:41

1801

677.00

XLON

01711960391TRLO1

15:57:57

8

677.00

XLON

01711963252TRLO1

15:57:57

50

677.00

XLON

01711963255TRLO1

15:57:57

598

677.00

XLON

01711963254TRLO1

15:57:57

600

677.00

XLON

01711963253TRLO1

15:58:03

680

677.00

XLON

01711963421TRLO1

16:00:47

1210

676.60

XLON

01711967528TRLO1

16:00:48

951

676.60

XLON

01711967529TRLO1

16:02:40

134

676.80

XLON

01711968617TRLO1

16:02:40

422

676.80

XLON

01711968621TRLO1

16:02:40

470

676.80

XLON

01711968619TRLO1

16:02:40

600

676.80

XLON

01711968618TRLO1

16:02:40

600

676.80

XLON

01711968620TRLO1

16:03:08

240

676.60

XLON

01711968846TRLO1

16:03:08

300

676.60

XLON

01711968847TRLO1

16:03:08

457

676.60

XLON

01711968848TRLO1

16:06:19

575

676.80

XLON

01711971801TRLO1

16:06:19

703

676.80

XLON

01711971802TRLO1

16:06:19

1101

676.80

XLON

01711971800TRLO1

16:06:19

1228

676.80

XLON

01711971799TRLO1

16:10:08

105

676.40

XLON

01711973738TRLO1

16:10:08

301

676.40

XLON

01711973740TRLO1

16:10:08

670

676.40

XLON

01711973739TRLO1

16:10:08

1099

676.40

XLON

01711973737TRLO1

16:17:37

341

676.60

XLON

01711978666TRLO1

16:17:37

342

676.60

XLON

01711978664TRLO1

16:17:37

648

676.60

XLON

01711978670TRLO1

16:17:37

859

676.60

XLON

01711978665TRLO1

16:17:37

865

676.60

XLON

01711978667TRLO1

16:17:37

1201

676.60

XLON

01711978668TRLO1

16:17:37

1210

676.60

XLON

01711978669TRLO1

16:19:48

663

676.80

XLON

01711979963TRLO1

16:19:48

814

676.80

XLON

01711979965TRLO1

16:22:42

58

677.00

XLON

01711981756TRLO1

16:22:42

274

677.00

XLON

01711981755TRLO1

16:22:42

669

677.00

XLON

01711981757TRLO1

16:24:20

370

677.00

XLON

01711983115TRLO1

16:24:20

728

677.00

XLON

01711983114TRLO1

16:24:20

1203

677.00

XLON

01711983113TRLO1

16:26:08

22

677.20

XLON

01711984648TRLO1

16:26:08

22

677.20

XLON

01711984651TRLO1

16:26:08

65

677.20

XLON

01711984647TRLO1

16:26:08

69

677.20

XLON

01711984641TRLO1

16:26:08

111

677.20

XLON

01711984649TRLO1

16:26:08

115

677.20

XLON

01711984661TRLO1

16:26:08

149

677.20

XLON

01711984644TRLO1

16:26:08

151

677.20

XLON

01711984659TRLO1

16:26:08

166

677.20

XLON

01711984654TRLO1

16:26:08

206

677.20

XLON

01711984653TRLO1

16:26:08

250

677.20

XLON

01711984652TRLO1

16:26:08

255

677.20

XLON

01711984650TRLO1

16:26:08

330

677.20

XLON

01711984642TRLO1

16:26:08

343

677.20

XLON

01711984660TRLO1

16:26:08

349

677.20

XLON

01711984658TRLO1

16:26:08

377

677.20

XLON

01711984645TRLO1

16:26:08

421

677.20

XLON

01711984643TRLO1

16:26:08

477

677.20

XLON

01711984646TRLO1

16:26:08

500

677.20

XLON

01711984656TRLO1

16:26:08

500

677.20

XLON

01711984657TRLO1

16:26:08

698

677.00

XLON

01711984655TRLO1

16:26:42

149

677.00

XLON

01711985231TRLO1

16:26:42

269

677.00

XLON

01711985230TRLO1

16:26:42

347

677.00

XLON

01711985228TRLO1

16:26:42

438

677.00

XLON

01711985227TRLO1

16:26:42

500

677.00

XLON

01711985226TRLO1

16:26:42

568

677.00

XLON

01711985232TRLO1

16:26:42

895

677.00

XLON

01711985229TRLO1

16:27:13

17

676.80

XLON

01711985610TRLO1

16:27:13

331

676.80

XLON

01711985608TRLO1

16:27:13

444

676.80

XLON

01711985609TRLO1

16:35:21

3672

679.20

XLON

01711991997TRLO1

 

 

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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