Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9952J
Great Portland Estates PLC
22 August 2019
 

22 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:

 

22 August 2019

Aggregate number of ordinary shares purchased:

 

184,000

Lowest price paid per share (p):

 

673.0000

Highest price paid per share (p):

 

682.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

678.1312

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 263,063,591 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: 22 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:18:48

1729

677.40

XLON

01712067125TRLO1

08:39:04

183

673.80

XLON

01712088592TRLO1

08:39:04

717

673.80

XLON

01712088591TRLO1

08:40:00

22

673.80

XLON

01712089303TRLO1

08:40:00

269

673.80

XLON

01712089302TRLO1

08:40:00

269

673.80

XLON

01712089305TRLO1

08:40:00

349

673.80

XLON

01712089304TRLO1

08:48:38

67

675.40

XLON

01712097467TRLO1

08:48:38

139

675.40

XLON

01712097466TRLO1

08:48:38

347

675.40

XLON

01712097465TRLO1

08:48:38

539

675.40

XLON

01712097464TRLO1

08:48:38

553

675.40

XLON

01712097468TRLO1

08:53:18

500

676.00

XLON

01712104008TRLO1

08:56:14

1298

675.60

XLON

01712107400TRLO1

08:56:58

12

675.20

XLON

01712108062TRLO1

08:56:58

1150

675.20

XLON

01712108061TRLO1

09:06:08

1237

675.00

XLON

01712116273TRLO1

09:13:21

227

675.40

XLON

01712123831TRLO1

09:13:21

227

675.40

XLON

01712123832TRLO1

09:13:21

227

675.40

XLON

01712123833TRLO1

09:13:21

274

675.40

XLON

01712123834TRLO1

09:13:21

983

675.40

XLON

01712123830TRLO1

09:13:21

1685

675.40

XLON

01712123828TRLO1

09:18:20

924

675.60

XLON

01712128118TRLO1

09:19:48

227

676.40

XLON

01712131162TRLO1

09:25:16

66

676.60

XLON

01712141325TRLO1

09:25:16

1143

676.60

XLON

01712141324TRLO1

09:25:26

57

676.60

XLON

01712141692TRLO1

09:25:26

600

676.60

XLON

01712141691TRLO1

09:29:47

1565

675.80

XLON

01712150802TRLO1

09:32:32

746

675.40

XLON

01712155978TRLO1

09:32:32

1201

675.40

XLON

01712155977TRLO1

09:42:28

1706

675.00

XLON

01712167045TRLO1

09:53:29

34

674.20

XLON

01712175839TRLO1

09:53:29

80

674.20

XLON

01712175840TRLO1

09:53:29

399

674.20

XLON

01712175842TRLO1

09:53:29

654

674.20

XLON

01712175841TRLO1

09:53:29

1167

674.20

XLON

01712175843TRLO1

09:53:29

1488

674.20

XLON

01712175844TRLO1

10:10:02

42

674.80

XLON

01712189254TRLO1

10:10:02

834

674.80

XLON

01712189255TRLO1

10:10:02

1423

674.80

XLON

01712189256TRLO1

10:16:07

953

675.60

XLON

01712194563TRLO1

10:16:07

1420

675.60

XLON

01712194562TRLO1

10:21:21

265

675.00

XLON

01712198632TRLO1

10:21:21

352

675.00

XLON

01712198631TRLO1

10:21:21

745

675.00

XLON

01712198633TRLO1

10:23:40

347

675.60

XLON

01712200463TRLO1

10:23:40

842

675.60

XLON

01712200464TRLO1

10:23:40

1206

675.60

XLON

01712200462TRLO1

10:31:08

1429

674.40

XLON

01712205371TRLO1

10:34:23

1185

674.40

XLON

01712207314TRLO1

10:49:30

460

675.20

XLON

01712218005TRLO1

10:49:30

757

675.20

XLON

01712218004TRLO1

10:49:30

951

675.20

XLON

01712218006TRLO1

10:50:00

210

675.00

XLON

01712218387TRLO1

10:50:00

1075

675.00

XLON

01712218390TRLO1

10:57:33

117

674.00

XLON

01712222934TRLO1

10:57:33

825

674.00

XLON

01712222935TRLO1

11:01:16

80

673.80

XLON

01712225086TRLO1

11:01:16

100

673.80

XLON

01712225083TRLO1

11:01:16

140

673.80

XLON

01712225084TRLO1

11:01:16

236

673.80

XLON

01712225085TRLO1

11:01:16

519

673.80

XLON

01712225082TRLO1

11:09:26

1116

673.60

XLON

01712228675TRLO1

11:09:40

7

673.60

XLON

01712228761TRLO1

11:09:40

177

673.60

XLON

01712228759TRLO1

11:09:40

485

673.60

XLON

01712228758TRLO1

11:09:40

489

673.60

XLON

01712228760TRLO1

11:19:56

126

674.60

XLON

01712233336TRLO1

11:19:56

604

674.60

XLON

01712233339TRLO1

11:19:56

785

674.60

XLON

01712233338TRLO1

11:19:56

1046

674.60

XLON

01712233337TRLO1

11:27:20

1024

674.40

XLON

01712236429TRLO1

11:27:20

1444

674.20

XLON

01712236430TRLO1

11:32:34

275

673.60

XLON

01712238336TRLO1

11:32:34

312

673.60

XLON

01712238343TRLO1

11:32:34

600

673.60

XLON

01712238337TRLO1

11:32:34

600

673.60

XLON

01712238338TRLO1

11:36:36

1564

673.00

XLON

01712239888TRLO1

11:47:56

281

673.60

XLON

01712244266TRLO1

11:47:56

303

673.60

XLON

01712244268TRLO1

11:47:56

1229

673.60

XLON

01712244267TRLO1

11:49:26

1399

673.40

XLON

01712244745TRLO1

11:53:13

663

673.40

XLON

01712245952TRLO1

11:53:13

1210

673.40

XLON

01712245951TRLO1

12:06:47

1790

674.20

XLON

01712255507TRLO1

12:14:39

1501

674.60

XLON

01712260735TRLO1

12:14:47

1788

674.00

XLON

01712260813TRLO1

12:23:40

1086

674.80

XLON

01712268103TRLO1

12:29:54

405

675.20

XLON

01712272779TRLO1

12:29:54

602

675.20

XLON

01712272778TRLO1

12:31:10

1404

675.00

XLON

01712273881TRLO1

12:31:10

1406

675.00

XLON

01712273879TRLO1

12:40:25

180

674.20

XLON

01712281542TRLO1

12:40:25

296

674.20

XLON

01712281541TRLO1

12:40:25

441

674.20

XLON

01712281540TRLO1

12:45:00

16

674.40

XLON

01712285527TRLO1

12:45:00

63

674.40

XLON

01712285529TRLO1

12:45:00

150

674.40

XLON

01712285525TRLO1

12:45:00

228

674.40

XLON

01712285524TRLO1

12:45:00

423

674.40

XLON

01712285526TRLO1

12:45:00

575

674.40

XLON

01712285528TRLO1

12:45:00

1434

674.60

XLON

01712285530TRLO1

12:46:48

1340

674.00

XLON

01712287700TRLO1

12:59:43

600

675.80

XLON

01712299643TRLO1

12:59:43

831

675.80

XLON

01712299644TRLO1

13:02:25

50

676.20

XLON

01712302947TRLO1

13:02:25

336

676.20

XLON

01712302946TRLO1

13:02:31

151

675.80

XLON

01712303009TRLO1

13:02:31

1022

675.80

XLON

01712303008TRLO1

13:10:35

150

675.80

XLON

01712311114TRLO1

13:10:35

706

675.80

XLON

01712311117TRLO1

13:10:35

834

675.80

XLON

01712311115TRLO1

13:10:35

926

675.80

XLON

01712311116TRLO1

13:16:53

8

675.80

XLON

01712315981TRLO1

13:16:53

19

675.80

XLON

01712315982TRLO1

13:16:53

103

675.80

XLON

01712315979TRLO1

13:16:53

331

675.80

XLON

01712315983TRLO1

13:16:53

521

675.80

XLON

01712315980TRLO1

13:22:53

193

676.00

XLON

01712319955TRLO1

13:22:53

205

676.00

XLON

01712319956TRLO1

13:23:03

720

676.00

XLON

01712320001TRLO1

13:23:03

1019

676.00

XLON

01712320002TRLO1

13:23:04

1356

675.80

XLON

01712320004TRLO1

13:29:16

165

675.20

XLON

01712324858TRLO1

13:29:30

78

675.20

XLON

01712325124TRLO1

13:29:30

185

675.20

XLON

01712325128TRLO1

13:29:30

231

675.20

XLON

01712325127TRLO1

13:29:30

241

675.20

XLON

01712325126TRLO1

13:29:30

245

675.20

XLON

01712325129TRLO1

13:29:30

364

675.20

XLON

01712325130TRLO1

13:29:30

487

675.20

XLON

01712325125TRLO1

13:37:06

471

675.00

XLON

01712331060TRLO1

13:37:06

591

675.00

XLON

01712331061TRLO1

13:37:06

640

675.00

XLON

01712331059TRLO1

13:50:08

6

677.40

XLON

01712341449TRLO1

13:50:08

594

677.40

XLON

01712341448TRLO1

13:50:08

600

677.40

XLON

01712341446TRLO1

13:50:08

600

677.40

XLON

01712341447TRLO1

13:50:08

978

677.40

XLON

01712341450TRLO1

13:50:08

1424

677.40

XLON

01712341451TRLO1

14:03:47

364

679.60

XLON

01712356693TRLO1

14:03:47

481

679.60

XLON

01712356694TRLO1

14:03:47

705

679.60

XLON

01712356692TRLO1

14:03:47

1657

679.60

XLON

01712356695TRLO1

14:04:57

9

679.00

XLON

01712358004TRLO1

14:04:57

137

679.00

XLON

01712358005TRLO1

14:04:57

170

679.00

XLON

01712358002TRLO1

14:04:57

176

679.00

XLON

01712358006TRLO1

14:04:57

291

679.00

XLON

01712358001TRLO1

14:04:57

492

679.00

XLON

01712358007TRLO1

14:04:57

600

679.00

XLON

01712358003TRLO1

14:10:45

129

678.80

XLON

01712363911TRLO1

14:10:45

508

678.80

XLON

01712363913TRLO1

14:10:45

551

678.80

XLON

01712363910TRLO1

14:10:45

600

678.80

XLON

01712363912TRLO1

14:16:12

50

679.00

XLON

01712369468TRLO1

14:16:12

165

679.00

XLON

01712369467TRLO1

14:16:12

400

679.00

XLON

01712369471TRLO1

14:16:12

472

679.00

XLON

01712369469TRLO1

14:16:12

538

679.00

XLON

01712369470TRLO1

14:26:10

784

679.80

XLON

01712378927TRLO1

14:26:10

895

679.80

XLON

01712378928TRLO1

14:28:18

9

679.60

XLON

01712381084TRLO1

14:28:18

834

679.60

XLON

01712381086TRLO1

14:28:18

959

679.60

XLON

01712381085TRLO1

14:33:08

111

679.40

XLON

01712387063TRLO1

14:34:10

412

679.60

XLON

01712388050TRLO1

14:34:10

412

679.60

XLON

01712388053TRLO1

14:34:10

412

679.60

XLON

01712388054TRLO1

14:34:10

792

679.60

XLON

01712388043TRLO1

14:37:32

19

680.00

XLON

01712392648TRLO1

14:37:32

337

680.00

XLON

01712392649TRLO1

14:37:32

865

680.00

XLON

01712392650TRLO1

14:37:32

973

680.00

XLON

01712392651TRLO1

14:37:32

1840

680.00

XLON

01712392652TRLO1

14:41:21

65

679.80

XLON

01712396983TRLO1

14:41:21

525

679.80

XLON

01712396980TRLO1

14:41:21

600

679.80

XLON

01712396981TRLO1

14:41:21

600

679.80

XLON

01712396982TRLO1

14:47:49

451

680.00

XLON

01712403857TRLO1

14:47:49

741

680.00

XLON

01712403859TRLO1

14:47:49

757

680.00

XLON

01712403858TRLO1

14:51:15

1836

681.40

XLON

01712408591TRLO1

14:53:51

722

681.20

XLON

01712411826TRLO1

14:53:51

1210

681.20

XLON

01712411825TRLO1

14:57:29

263

680.00

XLON

01712415959TRLO1

14:57:29

621

680.00

XLON

01712415957TRLO1

14:57:29

885

680.00

XLON

01712415958TRLO1

14:59:50

117

679.80

XLON

01712418461TRLO1

14:59:50

553

679.80

XLON

01712418458TRLO1

14:59:50

658

679.80

XLON

01712418459TRLO1

14:59:50

693

679.80

XLON

01712418460TRLO1

15:03:57

270

679.40

XLON

01712424418TRLO1

15:03:57

438

679.40

XLON

01712424417TRLO1

15:03:57

559

679.40

XLON

01712424419TRLO1

15:03:57

763

679.40

XLON

01712424416TRLO1

15:05:24

58

679.20

XLON

01712426452TRLO1

15:05:24

363

679.20

XLON

01712426451TRLO1

15:05:24

782

679.20

XLON

01712426450TRLO1

15:13:09

44

681.20

XLON

01712435775TRLO1

15:13:09

1014

681.20

XLON

01712435778TRLO1

15:13:09

1020

681.20

XLON

01712435777TRLO1

15:13:09

1166

681.20

XLON

01712435774TRLO1

15:13:09

1766

681.20

XLON

01712435776TRLO1

15:21:34

176

682.20

XLON

01712445673TRLO1

15:21:34

920

682.20

XLON

01712445675TRLO1

15:21:34

1025

682.20

XLON

01712445674TRLO1

15:24:20

678

682.60

XLON

01712448965TRLO1

15:24:20

1022

682.60

XLON

01712448964TRLO1

15:24:20

1200

682.60

XLON

01712448963TRLO1

15:24:20

1207

682.60

XLON

01712448962TRLO1

15:26:26

7

682.00

XLON

01712451308TRLO1

15:26:26

814

682.00

XLON

01712451303TRLO1

15:26:26

862

682.00

XLON

01712451311TRLO1

15:26:26

1200

682.00

XLON

01712451299TRLO1

15:26:26

1209

682.00

XLON

01712451300TRLO1

15:33:04

43

681.80

XLON

01712460115TRLO1

15:33:04

222

681.80

XLON

01712460112TRLO1

15:33:04

746

681.80

XLON

01712460114TRLO1

15:33:04

984

681.80

XLON

01712460113TRLO1

15:35:52

194

682.20

XLON

01712464111TRLO1

15:35:52

1192

682.20

XLON

01712464113TRLO1

15:35:52

1211

682.20

XLON

01712464112TRLO1

15:35:56

14

682.20

XLON

01712464371TRLO1

15:35:56

81

682.20

XLON

01712464373TRLO1

15:35:56

111

682.20

XLON

01712464374TRLO1

15:35:56

633

682.20

XLON

01712464375TRLO1

15:35:56

812

682.20

XLON

01712464372TRLO1

15:39:54

241

681.80

XLON

01712470194TRLO1

15:39:54

356

681.80

XLON

01712470196TRLO1

15:39:54

531

681.80

XLON

01712470195TRLO1

15:39:54

967

681.80

XLON

01712470193TRLO1

15:43:53

959

681.20

XLON

01712474782TRLO1

15:43:53

1200

681.20

XLON

01712474779TRLO1

15:44:48

530

681.20

XLON

01712476119TRLO1

15:44:48

677

681.20

XLON

01712476120TRLO1

15:45:38

15

681.20

XLON

01712477703TRLO1

15:45:38

94

681.20

XLON

01712477702TRLO1

15:45:38

600

681.20

XLON

01712477701TRLO1

15:46:16

174

681.20

XLON

01712478411TRLO1

15:47:37

53

681.00

XLON

01712480266TRLO1

15:47:37

517

681.00

XLON

01712480267TRLO1

15:47:37

600

681.00

XLON

01712480268TRLO1

15:47:37

659

681.00

XLON

01712480269TRLO1

15:51:44

167

681.20

XLON

01712485588TRLO1

15:51:44

583

681.20

XLON

01712485589TRLO1

15:51:57

167

681.20

XLON

01712485939TRLO1

15:51:57

288

681.20

XLON

01712485938TRLO1

15:52:16

949

681.40

XLON

01712486475TRLO1

15:53:24

955

681.20

XLON

01712487671TRLO1

15:53:24

1203

681.20

XLON

01712487670TRLO1

15:57:15

1801

681.40

XLON

01712492114TRLO1

15:59:40

1825

681.00

XLON

01712495274TRLO1

16:04:05

172

681.60

XLON

01712498448TRLO1

16:04:05

269

681.60

XLON

01712498447TRLO1

16:04:37

32

681.60

XLON

01712498676TRLO1

16:04:37

127

681.60

XLON

01712498674TRLO1

16:04:37

377

681.60

XLON

01712498673TRLO1

16:04:37

390

681.60

XLON

01712498672TRLO1

16:04:37

600

681.60

XLON

01712498675TRLO1

16:10:26

360

682.40

XLON

01712503320TRLO1

16:10:41

155

682.40

XLON

01712503475TRLO1

16:10:46

251

682.40

XLON

01712503483TRLO1

16:11:01

165

682.60

XLON

01712503605TRLO1

16:11:01

500

682.60

XLON

01712503604TRLO1

16:12:11

767

682.60

XLON

01712504333TRLO1

16:12:11

795

682.60

XLON

01712504334TRLO1

16:12:16

366

682.40

XLON

01712504384TRLO1

16:12:16

670

682.40

XLON

01712504385TRLO1

16:12:16

1206

682.40

XLON

01712504383TRLO1

16:17:31

2

682.20

XLON

01712507913TRLO1

16:17:31

54

682.20

XLON

01712507911TRLO1

16:17:31

59

682.20

XLON

01712507912TRLO1

16:17:31

168

682.20

XLON

01712507910TRLO1

16:17:31

175

682.20

XLON

01712507907TRLO1

16:17:31

393

682.20

XLON

01712507906TRLO1

16:17:31

474

682.20

XLON

01712507908TRLO1

16:17:31

821

682.20

XLON

01712507914TRLO1

16:17:31

1210

682.20

XLON

01712507909TRLO1

16:19:22

154

682.20

XLON

01712509287TRLO1

16:19:22

279

682.20

XLON

01712509288TRLO1

16:20:08

80

682.20

XLON

01712509788TRLO1

16:20:08

339

682.20

XLON

01712509785TRLO1

16:20:08

458

682.20

XLON

01712509787TRLO1

16:20:08

664

682.20

XLON

01712509786TRLO1

16:20:08

989

682.20

XLON

01712509789TRLO1

16:22:29

85

682.40

XLON

01712511501TRLO1

16:22:29

1203

682.40

XLON

01712511500TRLO1

16:23:47

773

682.40

XLON

01712512388TRLO1

16:24:13

52

682.40

XLON

01712512685TRLO1

16:24:17

101

682.40

XLON

01712512688TRLO1

16:24:17

818

682.40

XLON

01712512689TRLO1

16:24:17

1151

682.40

XLON

01712512687TRLO1

16:25:58

13

682.40

XLON

01712513740TRLO1

16:25:58

31

682.40

XLON

01712513736TRLO1

16:25:58

85

682.40

XLON

01712513738TRLO1

16:25:58

101

682.40

XLON

01712513732TRLO1

16:25:58

165

682.40

XLON

01712513734TRLO1

16:25:58

204

682.40

XLON

01712513741TRLO1

16:25:58

257

682.40

XLON

01712513733TRLO1

16:25:58

265

682.40

XLON

01712513739TRLO1

16:25:58

336

682.40

XLON

01712513737TRLO1

16:25:58

733

682.40

XLON

01712513735TRLO1

16:26:31

34

682.20

XLON

01712513968TRLO1

16:26:31

44

682.00

XLON

01712513962TRLO1

16:26:31

72

682.00

XLON

01712513963TRLO1

16:26:31

107

682.20

XLON

01712513966TRLO1

16:26:31

216

682.00

XLON

01712513960TRLO1

16:26:31

250

682.20

XLON

01712513970TRLO1

16:26:31

308

682.20

XLON

01712513969TRLO1

16:26:31

364

682.00

XLON

01712513959TRLO1

16:26:31

417

682.20

XLON

01712513964TRLO1

16:26:31

480

682.20

XLON

01712513965TRLO1

16:26:31

490

682.20

XLON

01712513967TRLO1

16:26:31

540

682.00

XLON

01712513961TRLO1

 

 

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
 
 
POSQLLFLKVFEBBL