Transaction in Own Shares

RNS Number : 5165M
Great Portland Estates PLC
16 September 2019
 

16 September 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:

 

16 September 2019

Aggregate number of ordinary shares purchased:

 

140,600

Lowest price paid per share (p):

 

699.6000

Highest price paid per share (p):

 

711.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

704.7193

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 260,755,403 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: 16 September 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:11:18

957

705.40

XLON

01721550026TRLO1

08:17:56

100

705.80

XLON

01721561615TRLO1

08:20:31

128

706.80

XLON

01721565701TRLO1

08:23:25

946

706.40

XLON

01721569178TRLO1

08:23:25

1056

706.40

XLON

01721569177TRLO1

08:35:34

162

710.40

XLON

01721585935TRLO1

08:35:34

479

710.40

XLON

01721585934TRLO1

08:35:34

500

710.40

XLON

01721585931TRLO1

08:36:04

64

710.40

XLON

01721586551TRLO1

08:39:49

11

711.40

XLON

01721590454TRLO1

08:39:49

81

711.40

XLON

01721590452TRLO1

08:39:49

939

711.40

XLON

01721590453TRLO1

08:42:45

214

711.60

XLON

01721593111TRLO1

08:42:45

547

711.40

XLON

01721593112TRLO1

08:42:45

596

711.40

XLON

01721593113TRLO1

08:42:45

983

711.60

XLON

01721593110TRLO1

08:52:55

732

711.60

XLON

01721605307TRLO1

08:52:55

869

711.60

XLON

01721605308TRLO1

09:00:37

362

710.00

XLON

01721614182TRLO1

09:00:37

800

710.00

XLON

01721614181TRLO1

09:00:37

914

710.00

XLON

01721614183TRLO1

09:15:59

324

711.80

XLON

01721632481TRLO1

09:15:59

354

711.80

XLON

01721632484TRLO1

09:15:59

482

711.80

XLON

01721632483TRLO1

09:15:59

958

711.80

XLON

01721632485TRLO1

09:15:59

1167

711.80

XLON

01721632482TRLO1

09:32:13

127

710.40

XLON

01721650472TRLO1

09:32:13

283

710.40

XLON

01721650469TRLO1

09:32:13

719

710.40

XLON

01721650471TRLO1

09:32:13

737

710.40

XLON

01721650470TRLO1

09:32:13

896

710.40

XLON

01721650468TRLO1

09:35:44

339

709.20

XLON

01721654469TRLO1

09:38:57

106

710.20

XLON

01721657626TRLO1

09:38:57

408

710.20

XLON

01721657627TRLO1

09:38:57

800

710.20

XLON

01721657625TRLO1

09:38:57

800

710.20

XLON

01721657628TRLO1

09:43:47

103

710.20

XLON

01721663589TRLO1

09:43:47

103

710.20

XLON

01721663592TRLO1

09:43:47

169

710.20

XLON

01721663590TRLO1

09:43:47

299

710.20

XLON

01721663591TRLO1

09:50:40

5

710.00

XLON

01721670582TRLO1

09:50:40

690

710.00

XLON

01721670583TRLO1

09:59:08

553

709.80

XLON

01721679087TRLO1

10:00:36

54

710.00

XLON

01721680609TRLO1

10:00:36

173

710.00

XLON

01721680610TRLO1

10:01:49

918

709.80

XLON

01721681847TRLO1

10:16:59

48

709.40

XLON

01721696951TRLO1

10:16:59

54

709.40

XLON

01721696946TRLO1

10:16:59

104

709.40

XLON

01721696949TRLO1

10:16:59

277

709.40

XLON

01721696948TRLO1

10:16:59

746

709.40

XLON

01721696952TRLO1

10:16:59

800

709.40

XLON

01721696947TRLO1

10:16:59

858

709.40

XLON

01721696950TRLO1

10:28:03

309

708.40

XLON

01721707490TRLO1

10:28:03

518

708.40

XLON

01721707492TRLO1

10:28:03

660

708.40

XLON

01721707489TRLO1

10:28:03

1146

708.40

XLON

01721707491TRLO1

10:31:33

522

707.60

XLON

01721711433TRLO1

10:31:33

539

707.60

XLON

01721711432TRLO1

10:42:18

169

707.00

XLON

01721722171TRLO1

10:45:41

184

707.00

XLON

01721724847TRLO1

10:45:41

398

707.00

XLON

01721724851TRLO1

10:45:41

493

707.00

XLON

01721724848TRLO1

10:45:41

824

707.00

XLON

01721724850TRLO1

10:45:41

851

707.00

XLON

01721724849TRLO1

10:55:44

125

706.20

XLON

01721734404TRLO1

10:55:44

569

706.20

XLON

01721734406TRLO1

10:55:44

675

706.20

XLON

01721734405TRLO1

11:03:47

172

705.40

XLON

01721742116TRLO1

11:03:47

211

705.40

XLON

01721742117TRLO1

11:11:57

558

706.00

XLON

01721748491TRLO1

11:18:25

223

706.40

XLON

01721752649TRLO1

11:18:25

233

706.40

XLON

01721752652TRLO1

11:18:25

324

706.40

XLON

01721752654TRLO1

11:18:25

463

706.40

XLON

01721752651TRLO1

11:18:25

556

706.40

XLON

01721752653TRLO1

11:18:25

984

706.40

XLON

01721752650TRLO1

11:22:51

342

706.20

XLON

01721755484TRLO1

11:22:51

799

706.20

XLON

01721755483TRLO1

11:27:15

341

705.80

XLON

01721758187TRLO1

11:27:15

546

705.80

XLON

01721758188TRLO1

11:40:36

93

705.60

XLON

01721765563TRLO1

11:40:36

198

705.60

XLON

01721765570TRLO1

11:40:36

231

705.60

XLON

01721765569TRLO1

11:40:36

245

705.60

XLON

01721765571TRLO1

11:40:36

480

705.60

XLON

01721765572TRLO1

11:40:36

731

705.60

XLON

01721765568TRLO1

11:40:36

781

705.60

XLON

01721765567TRLO1

11:46:39

386

705.80

XLON

01721769055TRLO1

11:46:39

389

705.80

XLON

01721769053TRLO1

11:46:39

800

705.80

XLON

01721769054TRLO1

11:56:02

30

705.40

XLON

01721775334TRLO1

11:56:02

201

705.40

XLON

01721775331TRLO1

11:56:02

375

705.40

XLON

01721775332TRLO1

11:56:02

800

705.40

XLON

01721775333TRLO1

12:02:04

2

705.00

XLON

01721780194TRLO1

12:02:04

2

705.00

XLON

01721780200TRLO1

12:02:04

4

705.00

XLON

01721780183TRLO1

12:02:04

4

705.00

XLON

01721780188TRLO1

12:02:04

5

705.00

XLON

01721780191TRLO1

12:02:04

7

705.00

XLON

01721780192TRLO1

12:02:04

7

705.00

XLON

01721780198TRLO1

12:02:04

8

705.00

XLON

01721780195TRLO1

12:02:04

10

705.00

XLON

01721780186TRLO1

12:02:04

10

705.00

XLON

01721780197TRLO1

12:02:04

15

705.00

XLON

01721780193TRLO1

12:02:04

19

705.00

XLON

01721780184TRLO1

12:02:04

24

705.00

XLON

01721780187TRLO1

12:02:04

55

705.00

XLON

01721780182TRLO1

12:02:04

62

705.00

XLON

01721780190TRLO1

12:02:04

92

705.00

XLON

01721780201TRLO1

12:02:04

94

705.00

XLON

01721780199TRLO1

12:02:04

104

705.00

XLON

01721780185TRLO1

12:02:04

142

705.00

XLON

01721780189TRLO1

12:02:04

573

705.00

XLON

01721780196TRLO1

12:09:21

380

706.20

XLON

01721787514TRLO1

12:09:21

1081

706.20

XLON

01721787513TRLO1

12:17:54

72

705.40

XLON

01721797424TRLO1

12:17:54

100

705.40

XLON

01721797422TRLO1

12:17:54

919

705.40

XLON

01721797421TRLO1

12:17:54

1137

705.40

XLON

01721797423TRLO1

12:21:55

332

705.00

XLON

01721800611TRLO1

12:21:55

693

705.00

XLON

01721800610TRLO1

12:29:30

174

705.20

XLON

01721809781TRLO1

12:29:30

563

705.20

XLON

01721809780TRLO1

12:30:33

594

705.20

XLON

01721811142TRLO1

12:42:38

969

705.80

XLON

01721826658TRLO1

12:42:38

1138

705.80

XLON

01721826659TRLO1

12:42:39

1289

705.60

XLON

01721826744TRLO1

12:53:58

198

705.60

XLON

01721843081TRLO1

12:53:58

359

705.60

XLON

01721843082TRLO1

12:53:58

412

705.60

XLON

01721843080TRLO1

12:53:58

439

705.60

XLON

01721843084TRLO1

12:53:58

1244

705.60

XLON

01721843083TRLO1

12:56:24

346

705.20

XLON

01721846947TRLO1

12:56:24

765

705.20

XLON

01721846946TRLO1

13:04:37

180

704.40

XLON

01721858351TRLO1

13:04:37

619

704.40

XLON

01721858350TRLO1

13:06:22

587

704.40

XLON

01721860305TRLO1

13:06:22

640

704.40

XLON

01721860306TRLO1

13:18:02

399

703.40

XLON

01721874980TRLO1

13:18:02

583

703.40

XLON

01721874981TRLO1

13:18:11

428

703.20

XLON

01721875111TRLO1

13:18:11

545

703.20

XLON

01721875112TRLO1

13:22:25

336

703.20

XLON

01721879790TRLO1

13:22:25

1162

703.20

XLON

01721879791TRLO1

13:29:55

530

702.40

XLON

01721888073TRLO1

13:29:55

800

702.40

XLON

01721888072TRLO1

13:44:12

124

702.80

XLON

01721902924TRLO1

13:44:12

184

702.80

XLON

01721902923TRLO1

13:44:12

253

702.80

XLON

01721902922TRLO1

13:44:12

300

702.80

XLON

01721902920TRLO1

13:44:12

501

702.80

XLON

01721902921TRLO1

13:47:47

451

702.80

XLON

01721906626TRLO1

13:47:47

719

702.80

XLON

01721906627TRLO1

13:47:47

840

702.80

XLON

01721906628TRLO1

13:53:59

1304

703.20

XLON

01721912737TRLO1

13:59:57

130

703.20

XLON

01721919786TRLO1

13:59:57

582

703.20

XLON

01721919785TRLO1

14:02:57

507

703.20

XLON

01721923391TRLO1

14:06:19

26

703.40

XLON

01721926413TRLO1

14:06:19

446

703.40

XLON

01721926411TRLO1

14:06:19

1020

703.40

XLON

01721926412TRLO1

14:15:32

53

703.80

XLON

01721937995TRLO1

14:15:32

1095

703.80

XLON

01721937994TRLO1

14:15:32

1106

703.80

XLON

01721937996TRLO1

14:24:43

5

703.80

XLON

01721951033TRLO1

14:24:43

254

703.80

XLON

01721951031TRLO1

14:24:43

800

703.80

XLON

01721951032TRLO1

14:24:43

917

703.80

XLON

01721951034TRLO1

14:27:45

30

703.60

XLON

01721954557TRLO1

14:27:45

61

703.60

XLON

01721954558TRLO1

14:27:45

162

703.60

XLON

01721954556TRLO1

14:27:45

502

703.60

XLON

01721954559TRLO1

14:27:45

1204

703.60

XLON

01721954553TRLO1

14:32:21

162

702.80

XLON

01721961109TRLO1

14:32:25

29

702.80

XLON

01721961131TRLO1

14:32:25

1426

702.80

XLON

01721961130TRLO1

14:47:07

92

703.80

XLON

01721986741TRLO1

14:47:07

121

703.80

XLON

01721986742TRLO1

14:47:07

350

703.80

XLON

01721986730TRLO1

14:47:07

409

703.80

XLON

01721986739TRLO1

14:47:07

606

703.80

XLON

01721986743TRLO1

14:47:07

663

703.80

XLON

01721986734TRLO1

14:47:07

797

703.80

XLON

01721986740TRLO1

14:47:07

800

703.80

XLON

01721986732TRLO1

14:47:07

1663

703.80

XLON

01721986737TRLO1

14:51:25

55

703.40

XLON

01721993809TRLO1

14:51:25

55

703.40

XLON

01721993811TRLO1

14:51:25

293

703.40

XLON

01721993812TRLO1

14:51:25

352

703.40

XLON

01721993807TRLO1

14:51:25

739

703.40

XLON

01721993810TRLO1

14:51:25

794

703.40

XLON

01721993808TRLO1

14:59:00

244

702.20

XLON

01722005454TRLO1

14:59:00

524

702.20

XLON

01722005453TRLO1

14:59:18

22

702.20

XLON

01722006012TRLO1

14:59:18

78

702.20

XLON

01722006010TRLO1

14:59:18

125

702.20

XLON

01722006011TRLO1

14:59:18

299

702.20

XLON

01722006009TRLO1

15:06:06

14

703.20

XLON

01722016222TRLO1

15:06:06

112

703.20

XLON

01722016226TRLO1

15:06:06

370

703.20

XLON

01722016221TRLO1

15:06:06

542

703.20

XLON

01722016224TRLO1

15:06:06

831

703.20

XLON

01722016223TRLO1

15:06:06

912

703.20

XLON

01722016225TRLO1

15:06:06

1660

703.20

XLON

01722016220TRLO1

15:13:46

447

702.80

XLON

01722027860TRLO1

15:13:46

714

702.80

XLON

01722027862TRLO1

15:13:46

756

702.80

XLON

01722027861TRLO1

15:17:02

435

702.60

XLON

01722033144TRLO1

15:17:02

435

702.60

XLON

01722033145TRLO1

15:17:02

766

702.60

XLON

01722033143TRLO1

15:17:11

522

702.60

XLON

01722033505TRLO1

15:17:44

57

702.60

XLON

01722034327TRLO1

15:18:53

143

702.20

XLON

01722036233TRLO1

15:18:53

193

702.20

XLON

01722036235TRLO1

15:18:53

404

702.20

XLON

01722036234TRLO1

15:18:53

1210

702.20

XLON

01722036232TRLO1

15:29:16

675

701.60

XLON

01722054462TRLO1

15:29:16

1210

701.60

XLON

01722054461TRLO1

15:29:16

1843

701.60

XLON

01722054460TRLO1

15:32:34

28

699.80

XLON

01722060536TRLO1

15:32:34

431

699.80

XLON

01722060535TRLO1

15:32:34

518

699.80

XLON

01722060537TRLO1

15:32:38

19

699.80

XLON

01722060552TRLO1

15:32:38

50

699.80

XLON

01722060550TRLO1

15:32:38

163

699.80

XLON

01722060551TRLO1

15:33:16

518

699.80

XLON

01722061338TRLO1

15:33:24

387

699.80

XLON

01722061568TRLO1

15:33:32

74

699.80

XLON

01722061694TRLO1

15:40:16

88

700.20

XLON

01722073930TRLO1

15:42:27

59

700.80

XLON

01722078172TRLO1

15:42:27

214

700.80

XLON

01722078173TRLO1

15:42:27

352

700.80

XLON

01722078170TRLO1

15:42:27

366

700.80

XLON

01722078174TRLO1

15:42:27

800

700.80

XLON

01722078171TRLO1

15:45:22

203

700.60

XLON

01722084389TRLO1

15:45:22

660

700.60

XLON

01722084388TRLO1

15:45:22

1200

700.60

XLON

01722084386TRLO1

15:45:22

1821

700.60

XLON

01722084387TRLO1

15:47:59

432

699.60

XLON

01722089809TRLO1

15:47:59

1200

699.60

XLON

01722089808TRLO1

15:49:14

449

699.60

XLON

01722092235TRLO1

16:03:04

228

701.40

XLON

01722113768TRLO1

16:03:04

620

701.40

XLON

01722113767TRLO1

16:04:27

320

702.00

XLON

01722115018TRLO1

16:05:01

1830

702.00

XLON

01722115659TRLO1

16:05:54

1812

702.00

XLON

01722119192TRLO1

16:05:56

43

701.80

XLON

01722119196TRLO1

16:05:56

446

701.80

XLON

01722119195TRLO1

16:05:56

714

701.80

XLON

01722119197TRLO1

16:06:30

220

701.80

XLON

01722119814TRLO1

16:06:30

565

701.80

XLON

01722119808TRLO1

16:10:30

28

702.60

XLON

01722123463TRLO1

16:10:30

517

702.60

XLON

01722123460TRLO1

16:10:30

689

702.60

XLON

01722123461TRLO1

16:10:30

689

702.60

XLON

01722123462TRLO1

16:13:40

909

702.80

XLON

01722125883TRLO1

16:13:40

1202

702.80

XLON

01722125881TRLO1

16:13:40

1839

702.80

XLON

01722125882TRLO1

16:17:54

7

702.60

XLON

01722129602TRLO1

16:17:54

30

702.60

XLON

01722129600TRLO1

16:17:54

46

702.60

XLON

01722129603TRLO1

16:17:54

442

702.60

XLON

01722129599TRLO1

16:17:54

718

702.60

XLON

01722129604TRLO1

16:17:54

732

702.60

XLON

01722129601TRLO1

16:20:58

13

702.20

XLON

01722133415TRLO1

16:20:58

1389

702.20

XLON

01722133346TRLO1

16:21:18

412

702.20

XLON

01722133697TRLO1

16:22:42

177

702.00

XLON

01722135057TRLO1

16:23:34

35

702.00

XLON

01722135910TRLO1

16:23:34

36

702.00

XLON

01722135903TRLO1

16:23:34

96

702.00

XLON

01722135907TRLO1

16:23:34

191

702.00

XLON

01722135912TRLO1

16:23:34

223

702.00

XLON

01722135899TRLO1

16:23:34

800

702.00

XLON

01722135896TRLO1

16:23:36

392

702.00

XLON

01722135960TRLO1

16:25:50

1205

701.80

XLON

01722138219TRLO1

16:26:20

817

701.80

XLON

01722138785TRLO1

16:26:20

1205

701.80

XLON

01722138783TRLO1

16:26:20

2186

701.80

XLON

01722138784TRLO1

16:27:33

400

701.80

XLON

01722139984TRLO1

16:27:33

1200

701.80

XLON

01722139983TRLO1

 

 

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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