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Great Portland Ests. (GPOR)

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Wednesday 18 September, 2019

Great Portland Ests.

Transaction in Own Shares

RNS Number : 8718M
Great Portland Estates PLC
18 September 2019
 

18 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:

 

18 September 2019

Aggregate number of ordinary shares purchased:

 

142,000

Lowest price paid per share (p):

 

709.0000

Highest price paid per share (p):

 

718.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

715.9788

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 260,471,403 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: 18 September 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:47:46

141

709.00

XLON

01722884838TRLO1

08:47:46

831

709.00

XLON

01722884839TRLO1

08:53:13

1027

710.20

XLON

01722890360TRLO1

09:00:30

864

711.20

XLON

01722898691TRLO1

09:00:30

1248

711.20

XLON

01722898690TRLO1

09:12:33

1232

714.20

XLON

01722913987TRLO1

09:14:31

32

713.80

XLON

01722915626TRLO1

09:14:31

113

713.80

XLON

01722915624TRLO1

09:14:31

1379

713.80

XLON

01722915625TRLO1

09:18:35

476

713.60

XLON

01722920419TRLO1

09:18:35

800

713.60

XLON

01722920418TRLO1

09:24:15

1714

714.40

XLON

01722925437TRLO1

09:27:08

660

713.00

XLON

01722927733TRLO1

09:27:11

4

713.00

XLON

01722927737TRLO1

09:34:32

433

713.20

XLON

01722933701TRLO1

09:34:32

688

713.20

XLON

01722933700TRLO1

09:42:43

82

713.00

XLON

01722940969TRLO1

09:42:43

517

713.00

XLON

01722940967TRLO1

09:42:43

575

713.00

XLON

01722940966TRLO1

09:42:43

1083

713.00

XLON

01722940968TRLO1

09:44:15

757

712.20

XLON

01722942327TRLO1

09:48:37

309

710.80

XLON

01722945912TRLO1

09:48:37

637

710.80

XLON

01722945913TRLO1

09:58:34

603

712.40

XLON

01722952790TRLO1

09:58:34

797

712.40

XLON

01722952791TRLO1

10:03:31

275

712.00

XLON

01722956244TRLO1

10:03:31

525

712.00

XLON

01722956245TRLO1

10:03:43

55

712.00

XLON

01722956404TRLO1

10:11:01

288

712.20

XLON

01722961998TRLO1

10:11:01

800

712.20

XLON

01722961997TRLO1

10:18:36

1011

713.40

XLON

01722966966TRLO1

10:18:36

1238

713.40

XLON

01722966967TRLO1

10:24:47

1686

713.60

XLON

01722971612TRLO1

10:30:28

317

713.60

XLON

01722976637TRLO1

10:30:28

582

713.60

XLON

01722976636TRLO1

10:41:40

893

714.20

XLON

01722984393TRLO1

10:41:40

1032

714.20

XLON

01722984394TRLO1

10:44:01

358

713.00

XLON

01722985374TRLO1

10:44:01

648

713.00

XLON

01722985375TRLO1

10:51:22

571

712.40

XLON

01722988818TRLO1

10:52:44

277

712.40

XLON

01722989390TRLO1

10:52:44

325

712.40

XLON

01722989389TRLO1

10:53:42

23

712.20

XLON

01722989797TRLO1

10:57:45

816

713.00

XLON

01722992998TRLO1

11:05:34

193

712.80

XLON

01722996512TRLO1

11:05:34

432

712.80

XLON

01722996511TRLO1

11:05:34

702

712.80

XLON

01722996513TRLO1

11:05:34

1048

713.00

XLON

01722996510TRLO1

11:13:55

1

712.60

XLON

01722999225TRLO1

11:13:55

58

712.60

XLON

01722999223TRLO1

11:13:55

92

712.60

XLON

01722999226TRLO1

11:13:55

930

712.60

XLON

01722999224TRLO1

11:21:32

728

712.40

XLON

01723001813TRLO1

11:21:32

1171

712.40

XLON

01723001814TRLO1

11:44:38

288

715.20

XLON

01723009134TRLO1

11:44:38

616

715.20

XLON

01723009135TRLO1

11:44:38

962

715.20

XLON

01723009133TRLO1

11:48:13

21

714.80

XLON

01723010542TRLO1

11:48:13

906

714.80

XLON

01723010541TRLO1

11:48:13

1088

714.80

XLON

01723010540TRLO1

11:48:13

1410

714.80

XLON

01723010543TRLO1

11:49:20

387

714.80

XLON

01723010833TRLO1

11:49:20

557

714.80

XLON

01723010834TRLO1

12:02:04

1

715.60

XLON

01723017540TRLO1

12:02:04

1

715.60

XLON

01723017543TRLO1

12:02:04

6

715.60

XLON

01723017539TRLO1

12:02:04

7

715.60

XLON

01723017542TRLO1

12:02:04

58

715.60

XLON

01723017545TRLO1

12:02:04

90

715.60

XLON

01723017541TRLO1

12:02:04

315

715.60

XLON

01723017538TRLO1

12:02:04

923

715.60

XLON

01723017544TRLO1

12:04:13

1010

715.60

XLON

01723020095TRLO1

12:04:20

94

715.40

XLON

01723020213TRLO1

12:04:20

275

715.40

XLON

01723020212TRLO1

12:04:20

1062

715.40

XLON

01723020214TRLO1

12:17:53

144

716.60

XLON

01723032617TRLO1

12:27:11

165

717.20

XLON

01723040854TRLO1

12:27:11

308

717.20

XLON

01723040855TRLO1

12:27:43

197

716.80

XLON

01723041399TRLO1

12:27:43

347

716.80

XLON

01723041400TRLO1

12:27:43

698

716.80

XLON

01723041398TRLO1

12:27:43

1672

716.60

XLON

01723041401TRLO1

12:29:41

8

716.20

XLON

01723043421TRLO1

12:29:41

137

716.20

XLON

01723043419TRLO1

12:29:41

173

716.20

XLON

01723043420TRLO1

12:29:41

470

716.20

XLON

01723043422TRLO1

12:29:41

507

716.20

XLON

01723043416TRLO1

12:29:41

698

716.20

XLON

01723043418TRLO1

12:40:30

135

716.40

XLON

01723054741TRLO1

12:40:30

605

716.40

XLON

01723054742TRLO1

12:41:51

7

716.40

XLON

01723055929TRLO1

12:41:51

353

716.40

XLON

01723055931TRLO1

12:41:51

560

716.40

XLON

01723055930TRLO1

12:41:51

800

716.40

XLON

01723055928TRLO1

12:47:54

470

716.00

XLON

01723060894TRLO1

12:47:54

475

716.00

XLON

01723060892TRLO1

12:47:54

800

716.00

XLON

01723060893TRLO1

12:51:25

1198

715.60

XLON

01723063026TRLO1

12:57:39

1090

715.40

XLON

01723068169TRLO1

13:00:50

177

715.00

XLON

01723070583TRLO1

13:00:50

206

715.00

XLON

01723070585TRLO1

13:00:50

805

715.00

XLON

01723070584TRLO1

13:11:24

900

716.00

XLON

01723079466TRLO1

13:11:24

1037

716.00

XLON

01723079465TRLO1

13:26:10

896

717.20

XLON

01723091293TRLO1

13:26:10

1121

717.20

XLON

01723091292TRLO1

13:26:10

1473

717.20

XLON

01723091294TRLO1

13:29:42

1420

716.80

XLON

01723094483TRLO1

13:35:29

1210

716.80

XLON

01723099190TRLO1

13:42:41

549

716.40

XLON

01723105607TRLO1

13:42:51

106

716.40

XLON

01723105772TRLO1

13:46:42

353

717.20

XLON

01723109089TRLO1

13:46:42

427

717.20

XLON

01723109088TRLO1

13:48:10

1327

716.60

XLON

01723110625TRLO1

13:53:50

1409

716.40

XLON

01723114969TRLO1

14:03:26

226

717.20

XLON

01723124941TRLO1

14:03:26

1097

717.20

XLON

01723124940TRLO1

14:10:53

510

717.00

XLON

01723131215TRLO1

14:10:53

703

717.00

XLON

01723131214TRLO1

14:10:53

1407

717.00

XLON

01723131216TRLO1

14:15:52

183

716.40

XLON

01723135643TRLO1

14:15:52

1192

716.40

XLON

01723135644TRLO1

14:25:25

12

716.40

XLON

01723144283TRLO1

14:25:25

430

716.40

XLON

01723144282TRLO1

14:25:25

616

716.40

XLON

01723144284TRLO1

14:36:55

56

717.80

XLON

01723156002TRLO1

14:36:55

651

717.80

XLON

01723156003TRLO1

14:36:55

1206

717.80

XLON

01723156001TRLO1

14:36:55

1760

717.80

XLON

01723156004TRLO1

14:36:55

1833

717.60

XLON

01723156005TRLO1

14:40:33

58

716.20

XLON

01723160924TRLO1

14:40:33

59

716.20

XLON

01723160923TRLO1

14:40:33

496

716.20

XLON

01723160922TRLO1

14:40:41

949

716.20

XLON

01723161033TRLO1

14:44:47

210

715.60

XLON

01723165092TRLO1

14:44:47

780

715.60

XLON

01723165093TRLO1

14:44:47

860

715.60

XLON

01723165094TRLO1

14:55:12

196

717.20

XLON

01723177931TRLO1

14:55:12

729

717.20

XLON

01723177932TRLO1

14:55:12

1201

717.20

XLON

01723177929TRLO1

14:59:54

757

718.00

XLON

01723183950TRLO1

14:59:54

800

718.00

XLON

01723183948TRLO1

15:02:13

100

717.80

XLON

01723187498TRLO1

15:02:13

583

717.80

XLON

01723187494TRLO1

15:02:13

620

717.80

XLON

01723187495TRLO1

15:02:13

661

717.80

XLON

01723187499TRLO1

15:02:13

700

717.80

XLON

01723187496TRLO1

15:02:13

1211

717.80

XLON

01723187497TRLO1

15:06:04

161

718.40

XLON

01723192654TRLO1

15:06:04

240

718.40

XLON

01723192655TRLO1

15:06:04

250

718.40

XLON

01723192652TRLO1

15:06:04

500

718.40

XLON

01723192656TRLO1

15:06:04

800

718.40

XLON

01723192653TRLO1

15:11:08

333

717.60

XLON

01723198818TRLO1

15:11:08

672

717.60

XLON

01723198820TRLO1

15:11:08

800

717.60

XLON

01723198819TRLO1

15:22:08

11

718.00

XLON

01723211905TRLO1

15:22:08

43

718.00

XLON

01723211898TRLO1

15:22:08

168

718.00

XLON

01723211900TRLO1

15:22:08

189

718.00

XLON

01723211901TRLO1

15:22:08

205

718.00

XLON

01723211904TRLO1

15:22:08

274

718.00

XLON

01723211903TRLO1

15:22:08

800

718.00

XLON

01723211899TRLO1

15:22:08

929

718.00

XLON

01723211902TRLO1

15:22:08

945

718.00

XLON

01723211908TRLO1

15:22:08

1031

718.00

XLON

01723211907TRLO1

15:22:08

1600

718.00

XLON

01723211906TRLO1

15:27:41

596

717.60

XLON

01723218728TRLO1

15:27:57

318

717.60

XLON

01723218941TRLO1

15:28:54

1

717.60

XLON

01723219992TRLO1

15:28:54

28

717.60

XLON

01723219993TRLO1

15:28:54

52

717.60

XLON

01723219991TRLO1

15:28:54

207

717.60

XLON

01723219994TRLO1

15:29:08

31

717.60

XLON

01723220209TRLO1

15:30:53

354

717.60

XLON

01723222887TRLO1

15:30:54

191

717.60

XLON

01723222890TRLO1

15:36:17

252

718.40

XLON

01723229445TRLO1

15:36:17

288

718.40

XLON

01723229461TRLO1

15:36:17

309

718.40

XLON

01723229462TRLO1

15:36:17

468

718.40

XLON

01723229443TRLO1

15:36:17

488

718.40

XLON

01723229451TRLO1

15:36:31

34

718.40

XLON

01723229734TRLO1

15:36:31

226

718.40

XLON

01723229728TRLO1

15:36:31

818

718.40

XLON

01723229730TRLO1

15:36:31

1314

718.40

XLON

01723229729TRLO1

15:37:22

122

718.20

XLON

01723230865TRLO1

15:37:22

427

718.20

XLON

01723230867TRLO1

15:37:22

651

718.20

XLON

01723230866TRLO1

15:37:22

813

718.20

XLON

01723230868TRLO1

15:43:34

35

717.80

XLON

01723239812TRLO1

15:43:34

223

717.80

XLON

01723239811TRLO1

15:46:52

1

717.80

XLON

01723244494TRLO1

15:46:52

58

717.80

XLON

01723244495TRLO1

15:46:52

195

717.80

XLON

01723244499TRLO1

15:46:52

197

717.80

XLON

01723244497TRLO1

15:46:52

295

717.80

XLON

01723244498TRLO1

15:46:52

391

717.80

XLON

01723244496TRLO1

15:46:52

626

717.80

XLON

01723244501TRLO1

15:46:52

1831

717.80

XLON

01723244500TRLO1

15:50:17

278

717.80

XLON

01723249696TRLO1

15:50:17

352

717.80

XLON

01723249694TRLO1

15:50:17

367

717.80

XLON

01723249697TRLO1

15:50:17

800

717.80

XLON

01723249695TRLO1

15:52:03

545

717.40

XLON

01723252242TRLO1

15:52:03

1253

717.40

XLON

01723252243TRLO1

16:00:17

254

717.20

XLON

01723265164TRLO1

16:00:17

287

717.20

XLON

01723265162TRLO1

16:00:17

430

717.20

XLON

01723265165TRLO1

16:00:17

784

717.20

XLON

01723265166TRLO1

16:00:17

918

717.20

XLON

01723265161TRLO1

16:00:17

1201

717.20

XLON

01723265163TRLO1

16:02:54

676

716.80

XLON

01723266642TRLO1

16:02:54

1158

716.80

XLON

01723266641TRLO1

16:08:51

238

717.80

XLON

01723271930TRLO1

16:08:51

418

717.80

XLON

01723271929TRLO1

16:08:51

1208

717.80

XLON

01723271928TRLO1

16:09:32

122

717.60

XLON

01723272448TRLO1

16:09:32

542

717.60

XLON

01723272447TRLO1

16:09:55

253

717.60

XLON

01723272636TRLO1

16:09:55

291

717.60

XLON

01723272635TRLO1

16:09:55

819

717.60

XLON

01723272637TRLO1

16:12:06

29

717.40

XLON

01723274092TRLO1

16:12:06

123

717.40

XLON

01723274094TRLO1

16:12:06

132

717.40

XLON

01723274093TRLO1

16:12:06

1478

717.40

XLON

01723274095TRLO1

16:16:33

323

716.80

XLON

01723276737TRLO1

16:16:43

68

716.80

XLON

01723276871TRLO1

16:16:45

62

716.80

XLON

01723276880TRLO1

16:17:02

181

716.80

XLON

01723277063TRLO1

16:17:55

7

717.00

XLON

01723277722TRLO1

16:17:55

282

717.00

XLON

01723277724TRLO1

16:17:55

335

717.00

XLON

01723277723TRLO1

16:17:55

532

717.00

XLON

01723277719TRLO1

16:17:55

675

717.00

XLON

01723277720TRLO1

16:17:55

675

717.00

XLON

01723277721TRLO1

16:17:55

1208

717.00

XLON

01723277718TRLO1

16:22:11

81

717.40

XLON

01723281370TRLO1

16:22:11

397

717.40

XLON

01723281371TRLO1

16:22:11

530

717.40

XLON

01723281372TRLO1

16:22:11

1203

717.40

XLON

01723281369TRLO1

16:23:18

319

717.20

XLON

01723282120TRLO1

16:23:18

658

717.20

XLON

01723282122TRLO1

16:23:18

800

717.20

XLON

01723282121TRLO1

16:25:19

71

716.80

XLON

01723283554TRLO1

16:25:19

525

716.80

XLON

01723283553TRLO1

16:25:19

816

716.80

XLON

01723283555TRLO1

16:25:19

1204

716.80

XLON

01723283552TRLO1

16:25:20

102

716.80

XLON

01723283556TRLO1

16:25:20

110

716.80

XLON

01723283560TRLO1

16:25:20

215

716.80

XLON

01723283557TRLO1

16:25:20

243

716.80

XLON

01723283559TRLO1

16:25:20

868

716.80

XLON

01723283558TRLO1

16:35:23

324

715.60

XLON

01723292809TRLO1

 

 

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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