Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1323K
Great Portland Estates PLC
23 August 2019
 

23 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:

 

23 August 2019

Aggregate number of ordinary shares purchased:

 

178,500

Lowest price paid per share (p):

 

688.2000

Highest price paid per share (p):

 

696.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

692.4631

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 262,885,091 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: 23 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:56:22

67

692.00

XLON

01712625135TRLO1

08:56:22

843

692.00

XLON

01712625136TRLO1

08:56:22

872

692.00

XLON

01712625137TRLO1

09:04:23

500

694.00

XLON

01712630640TRLO1

09:04:35

100

693.60

XLON

01712630788TRLO1

09:04:35

188

693.60

XLON

01712630789TRLO1

09:04:35

1200

693.60

XLON

01712630790TRLO1

09:07:24

296

693.80

XLON

01712632785TRLO1

09:11:08

191

695.40

XLON

01712635043TRLO1

09:11:08

250

695.40

XLON

01712635044TRLO1

09:11:08

425

695.40

XLON

01712635045TRLO1

09:11:08

1014

695.40

XLON

01712635042TRLO1

09:12:23

600

695.40

XLON

01712635870TRLO1

09:12:23

923

695.40

XLON

01712635871TRLO1

09:17:54

269

694.80

XLON

01712639576TRLO1

09:17:54

1089

694.80

XLON

01712639575TRLO1

09:20:00

24

693.40

XLON

01712640844TRLO1

09:20:00

183

693.40

XLON

01712640840TRLO1

09:20:00

213

693.40

XLON

01712640843TRLO1

09:20:00

266

693.40

XLON

01712640842TRLO1

09:20:00

759

693.40

XLON

01712640841TRLO1

09:21:16

566

693.40

XLON

01712641436TRLO1

09:25:34

34

692.40

XLON

01712644537TRLO1

09:25:34

516

692.40

XLON

01712644535TRLO1

09:25:34

600

692.40

XLON

01712644536TRLO1

09:33:16

584

692.20

XLON

01712649262TRLO1

09:33:16

1110

692.20

XLON

01712649263TRLO1

09:38:05

462

691.80

XLON

01712652204TRLO1

09:38:05

649

691.80

XLON

01712652206TRLO1

09:38:05

739

691.80

XLON

01712652205TRLO1

09:48:00

172

693.60

XLON

01712660144TRLO1

09:48:00

500

693.60

XLON

01712660143TRLO1

09:48:17

937

693.40

XLON

01712660350TRLO1

09:48:17

1142

693.40

XLON

01712660349TRLO1

09:56:49

161

693.80

XLON

01712665974TRLO1

09:56:49

1270

693.80

XLON

01712665975TRLO1

10:04:43

1004

693.80

XLON

01712671525TRLO1

10:04:43

1373

693.80

XLON

01712671524TRLO1

10:08:56

1169

693.60

XLON

01712674084TRLO1

10:17:48

473

694.20

XLON

01712680268TRLO1

10:17:48

600

694.20

XLON

01712680266TRLO1

10:17:48

600

694.20

XLON

01712680267TRLO1

10:23:49

124

696.00

XLON

01712684191TRLO1

10:24:23

4

696.00

XLON

01712685032TRLO1

10:24:23

190

696.00

XLON

01712685034TRLO1

10:24:23

600

696.00

XLON

01712685030TRLO1

10:24:23

600

696.00

XLON

01712685031TRLO1

10:24:23

600

696.00

XLON

01712685033TRLO1

10:25:42

74

696.20

XLON

01712686385TRLO1

10:25:42

137

696.20

XLON

01712686384TRLO1

10:25:42

361

696.20

XLON

01712686386TRLO1

10:25:42

731

696.20

XLON

01712686383TRLO1

10:31:11

1403

696.00

XLON

01712690054TRLO1

10:36:31

1290

694.60

XLON

01712692727TRLO1

10:41:07

1146

695.00

XLON

01712694946TRLO1

10:49:10

843

694.20

XLON

01712699692TRLO1

10:53:02

1340

694.60

XLON

01712702458TRLO1

10:59:28

102

694.20

XLON

01712705046TRLO1

10:59:28

130

694.20

XLON

01712705047TRLO1

10:59:28

1103

694.20

XLON

01712705048TRLO1

11:07:56

330

694.40

XLON

01712706782TRLO1

11:15:24

105

695.20

XLON

01712708156TRLO1

11:15:24

218

695.20

XLON

01712708153TRLO1

11:15:24

221

695.20

XLON

01712708151TRLO1

11:15:24

600

695.20

XLON

01712708152TRLO1

11:15:24

600

695.20

XLON

01712708155TRLO1

11:15:24

982

695.20

XLON

01712708154TRLO1

11:15:24

1190

695.20

XLON

01712708157TRLO1

11:24:56

111

696.00

XLON

01712709834TRLO1

11:24:56

204

696.00

XLON

01712709829TRLO1

11:24:56

209

696.00

XLON

01712709831TRLO1

11:24:56

600

696.00

XLON

01712709830TRLO1

11:24:56

600

696.00

XLON

01712709832TRLO1

11:24:56

994

696.00

XLON

01712709833TRLO1

11:28:13

1449

695.80

XLON

01712710411TRLO1

11:32:15

1824

695.60

XLON

01712711128TRLO1

11:36:41

147

694.40

XLON

01712712218TRLO1

11:36:41

1177

694.40

XLON

01712712217TRLO1

11:41:20

287

694.60

XLON

01712713509TRLO1

11:41:20

579

694.60

XLON

01712713511TRLO1

11:41:20

600

694.60

XLON

01712713510TRLO1

11:50:00

63

695.60

XLON

01712715160TRLO1

11:50:00

189

695.60

XLON

01712715161TRLO1

11:50:00

238

695.60

XLON

01712715159TRLO1

11:50:00

520

695.60

XLON

01712715162TRLO1

11:50:00

550

695.60

XLON

01712715163TRLO1

11:50:01

120

695.40

XLON

01712715165TRLO1

11:50:01

365

695.40

XLON

01712715167TRLO1

11:50:01

507

695.40

XLON

01712715166TRLO1

11:50:01

1080

695.40

XLON

01712715164TRLO1

11:56:36

58

695.20

XLON

01712717382TRLO1

11:56:36

266

695.20

XLON

01712717378TRLO1

11:56:36

345

695.20

XLON

01712717380TRLO1

11:56:36

600

695.20

XLON

01712717379TRLO1

11:56:36

600

695.20

XLON

01712717381TRLO1

12:02:08

6

694.40

XLON

01712719656TRLO1

12:02:08

51

694.40

XLON

01712719655TRLO1

12:02:08

56

694.40

XLON

01712719653TRLO1

12:02:08

105

694.40

XLON

01712719654TRLO1

12:02:58

21

694.60

XLON

01712720354TRLO1

12:08:42

281

695.00

XLON

01712724860TRLO1

12:08:42

330

695.00

XLON

01712724859TRLO1

12:08:42

434

695.20

XLON

01712724858TRLO1

12:08:42

600

695.20

XLON

01712724856TRLO1

12:08:42

600

695.20

XLON

01712724857TRLO1

12:09:38

24

695.00

XLON

01712725386TRLO1

12:09:38

1089

695.00

XLON

01712725385TRLO1

12:17:16

154

694.60

XLON

01712728977TRLO1

12:17:57

511

694.60

XLON

01712729457TRLO1

12:17:57

810

694.60

XLON

01712729456TRLO1

12:18:20

1483

693.80

XLON

01712729638TRLO1

12:24:00

33

693.00

XLON

01712732991TRLO1

12:24:00

270

693.00

XLON

01712732989TRLO1

12:24:00

322

693.00

XLON

01712732990TRLO1

12:24:00

477

693.00

XLON

01712732992TRLO1

12:32:56

330

693.20

XLON

01712738534TRLO1

12:33:01

1244

693.20

XLON

01712738625TRLO1

12:34:16

10

693.00

XLON

01712739348TRLO1

12:34:16

58

693.00

XLON

01712739349TRLO1

12:34:16

94

693.00

XLON

01712739347TRLO1

12:34:16

98

693.00

XLON

01712739345TRLO1

12:34:16

102

693.00

XLON

01712739342TRLO1

12:34:16

260

693.00

XLON

01712739344TRLO1

12:34:16

262

693.00

XLON

01712739346TRLO1

12:34:16

304

693.00

XLON

01712739343TRLO1

12:42:57

22

692.80

XLON

01712744587TRLO1

12:42:57

133

692.60

XLON

01712744591TRLO1

12:42:57

227

692.60

XLON

01712744594TRLO1

12:42:57

309

692.80

XLON

01712744588TRLO1

12:42:57

464

692.60

XLON

01712744589TRLO1

12:42:57

486

692.60

XLON

01712744590TRLO1

12:42:57

959

692.80

XLON

01712744586TRLO1

12:42:58

91

692.60

XLON

01712744596TRLO1

12:50:22

585

692.40

XLON

01712748948TRLO1

12:50:22

788

692.40

XLON

01712748947TRLO1

12:51:20

282

691.80

XLON

01712749557TRLO1

12:51:20

404

691.80

XLON

01712749556TRLO1

12:52:36

70

691.80

XLON

01712750223TRLO1

12:52:36

78

691.80

XLON

01712750224TRLO1

12:52:36

607

691.80

XLON

01712750225TRLO1

13:00:36

909

691.80

XLON

01712754583TRLO1

13:00:36

1148

691.80

XLON

01712754586TRLO1

13:05:44

281

690.20

XLON

01712764983TRLO1

13:05:44

1004

690.20

XLON

01712764984TRLO1

13:23:24

439

692.00

XLON

01712782613TRLO1

13:23:24

460

692.00

XLON

01712782612TRLO1

13:23:24

472

692.00

XLON

01712782614TRLO1

13:23:24

673

692.00

XLON

01712782615TRLO1

13:23:24

1447

692.00

XLON

01712782616TRLO1

13:27:51

1178

692.80

XLON

01712789448TRLO1

13:29:53

1841

692.60

XLON

01712791767TRLO1

13:34:03

33

692.20

XLON

01712795210TRLO1

13:34:03

167

692.20

XLON

01712795212TRLO1

13:34:03

224

692.20

XLON

01712795214TRLO1

13:34:03

600

692.20

XLON

01712795213TRLO1

13:34:03

810

692.20

XLON

01712795211TRLO1

13:45:05

1168

692.60

XLON

01712805162TRLO1

13:45:05

1480

692.60

XLON

01712805155TRLO1

13:50:40

111

692.20

XLON

01712809912TRLO1

13:56:24

29

692.20

XLON

01712815070TRLO1

13:56:24

179

692.20

XLON

01712815068TRLO1

13:56:24

229

692.20

XLON

01712815066TRLO1

13:56:24

237

692.20

XLON

01712815071TRLO1

13:56:24

571

692.20

XLON

01712815069TRLO1

13:56:24

600

692.20

XLON

01712815067TRLO1

13:56:24

1177

692.20

XLON

01712815072TRLO1

14:09:27

16

692.00

XLON

01712824301TRLO1

14:09:27

58

692.00

XLON

01712824305TRLO1

14:09:27

83

692.00

XLON

01712824300TRLO1

14:09:27

94

692.00

XLON

01712824304TRLO1

14:09:27

97

692.00

XLON

01712824302TRLO1

14:09:27

312

692.00

XLON

01712824303TRLO1

14:10:07

246

692.00

XLON

01712824578TRLO1

14:10:07

362

692.00

XLON

01712824576TRLO1

14:10:07

433

692.00

XLON

01712824575TRLO1

14:10:07

600

692.00

XLON

01712824574TRLO1

14:10:07

600

692.00

XLON

01712824577TRLO1

14:10:07

607

692.00

XLON

01712824579TRLO1

14:12:27

661

692.40

XLON

01712825899TRLO1

14:30:15

352

693.20

XLON

01712836394TRLO1

14:30:15

600

693.20

XLON

01712836392TRLO1

14:30:15

600

693.20

XLON

01712836393TRLO1

14:32:34

600

693.40

XLON

01712837879TRLO1

14:32:34

600

693.40

XLON

01712837880TRLO1

14:32:34

600

693.40

XLON

01712837881TRLO1

14:33:27

53

693.40

XLON

01712839617TRLO1

14:33:27

234

693.40

XLON

01712839614TRLO1

14:33:27

482

693.40

XLON

01712839613TRLO1

14:33:27

511

693.40

XLON

01712839616TRLO1

14:33:27

1147

693.40

XLON

01712839612TRLO1

14:33:27

1275

693.40

XLON

01712839615TRLO1

14:37:09

104

693.40

XLON

01712842790TRLO1

14:37:09

690

693.40

XLON

01712842789TRLO1

14:37:09

1210

693.40

XLON

01712842788TRLO1

14:37:09

1783

693.40

XLON

01712842787TRLO1

14:41:18

55

693.00

XLON

01712846588TRLO1

14:41:18

658

693.00

XLON

01712846589TRLO1

14:41:18

1145

693.00

XLON

01712846587TRLO1

14:45:10

132

692.60

XLON

01712850146TRLO1

14:45:10

530

692.60

XLON

01712850145TRLO1

14:45:10

538

692.60

XLON

01712850144TRLO1

14:45:46

763

692.60

XLON

01712850562TRLO1

14:49:25

436

692.40

XLON

01712854020TRLO1

14:50:03

280

692.40

XLON

01712854584TRLO1

14:52:35

1204

693.20

XLON

01712857123TRLO1

14:52:35

1208

693.20

XLON

01712857124TRLO1

14:55:57

273

693.80

XLON

01712859502TRLO1

14:56:24

220

693.80

XLON

01712859827TRLO1

14:57:23

901

693.80

XLON

01712860684TRLO1

14:57:23

1063

693.60

XLON

01712860686TRLO1

14:57:23

1202

693.60

XLON

01712860685TRLO1

14:58:37

214

693.40

XLON

01712861562TRLO1

14:58:37

550

693.40

XLON

01712861561TRLO1

14:58:37

1207

693.40

XLON

01712861560TRLO1

15:00:44

756

692.80

XLON

01712865391TRLO1

15:00:44

1061

692.80

XLON

01712865392TRLO1

15:03:41

103

692.00

XLON

01712871859TRLO1

15:03:41

1713

692.00

XLON

01712871858TRLO1

15:06:21

6

690.40

XLON

01712875488TRLO1

15:06:21

356

690.40

XLON

01712875490TRLO1

15:06:21

594

690.40

XLON

01712875489TRLO1

15:06:21

600

690.40

XLON

01712875486TRLO1

15:06:21

600

690.40

XLON

01712875487TRLO1

15:10:04

75

689.80

XLON

01712879726TRLO1

15:10:04

759

689.80

XLON

01712879729TRLO1

15:10:04

1000

689.80

XLON

01712879728TRLO1

15:16:02

44

690.00

XLON

01712886841TRLO1

15:16:02

286

690.00

XLON

01712886843TRLO1

15:16:02

925

690.00

XLON

01712886842TRLO1

15:16:02

1201

690.00

XLON

01712886840TRLO1

15:20:01

36

690.60

XLON

01712891075TRLO1

15:20:01

180

690.60

XLON

01712891058TRLO1

15:20:01

188

690.60

XLON

01712891070TRLO1

15:20:01

324

690.60

XLON

01712891072TRLO1

15:20:01

345

690.60

XLON

01712891071TRLO1

15:20:01

517

690.60

XLON

01712891066TRLO1

15:20:01

548

690.60

XLON

01712891074TRLO1

15:20:01

600

690.60

XLON

01712891073TRLO1

15:20:01

1031

690.60

XLON

01712891063TRLO1

15:22:47

252

690.60

XLON

01712893943TRLO1

15:22:47

290

690.60

XLON

01712893944TRLO1

15:22:47

353

690.60

XLON

01712893941TRLO1

15:22:47

600

690.60

XLON

01712893942TRLO1

15:22:47

678

690.60

XLON

01712893945TRLO1

15:31:13

131

691.80

XLON

01712902024TRLO1

15:31:13

150

691.80

XLON

01712902034TRLO1

15:31:13

244

691.80

XLON

01712902031TRLO1

15:31:13

255

691.80

XLON

01712902027TRLO1

15:31:13

352

691.80

XLON

01712902028TRLO1

15:31:13

355

691.80

XLON

01712902025TRLO1

15:31:13

408

691.80

XLON

01712902032TRLO1

15:31:13

592

691.80

XLON

01712902033TRLO1

15:31:13

600

691.80

XLON

01712902029TRLO1

15:31:13

600

691.80

XLON

01712902030TRLO1

15:31:13

848

691.80

XLON

01712902026TRLO1

15:31:13

1077

691.80

XLON

01712902023TRLO1

15:34:49

141

691.20

XLON

01712906848TRLO1

15:34:49

335

691.20

XLON

01712906844TRLO1

15:34:49

430

691.20

XLON

01712906846TRLO1

15:34:49

439

691.20

XLON

01712906845TRLO1

15:34:57

770

691.20

XLON

01712906940TRLO1

15:34:57

1061

691.20

XLON

01712906939TRLO1

15:35:01

114

691.20

XLON

01712907030TRLO1

15:35:01

665

691.20

XLON

01712907031TRLO1

15:40:28

7

691.40

XLON

01712914823TRLO1

15:40:28

57

691.40

XLON

01712914826TRLO1

15:40:28

384

691.40

XLON

01712914825TRLO1

15:40:28

600

691.40

XLON

01712914821TRLO1

15:40:28

600

691.40

XLON

01712914822TRLO1

15:40:28

600

691.40

XLON

01712914824TRLO1

15:46:35

353

690.60

XLON

01712924181TRLO1

15:47:56

21

690.60

XLON

01712925588TRLO1

15:47:56

82

690.60

XLON

01712925589TRLO1

15:47:56

87

690.60

XLON

01712925590TRLO1

15:47:56

273

690.60

XLON

01712925591TRLO1

15:48:00

56

690.60

XLON

01712925663TRLO1

15:48:05

337

690.60

XLON

01712925741TRLO1

15:48:05

1209

690.60

XLON

01712925742TRLO1

15:48:05

1211

690.60

XLON

01712925743TRLO1

15:48:14

1080

690.80

XLON

01712925879TRLO1

15:50:46

514

690.60

XLON

01712928651TRLO1

15:50:46

693

690.60

XLON

01712928650TRLO1

15:50:46

762

690.60

XLON

01712928649TRLO1

15:50:46

855

690.60

XLON

01712928653TRLO1

15:50:46

859

690.60

XLON

01712928652TRLO1

15:55:06

1

691.00

XLON

01712933969TRLO1

15:55:06

4

691.00

XLON

01712933967TRLO1

15:55:06

953

691.00

XLON

01712933970TRLO1

15:55:06

1200

691.00

XLON

01712933968TRLO1

15:58:52

27

691.00

XLON

01712937863TRLO1

15:58:52

290

691.00

XLON

01712937864TRLO1

15:58:52

572

691.00

XLON

01712937862TRLO1

15:58:52

584

691.00

XLON

01712937860TRLO1

15:58:52

617

691.00

XLON

01712937861TRLO1

15:59:50

1207

690.60

XLON

01712940902TRLO1

16:01:09

407

690.60

XLON

01712942511TRLO1

16:01:09

495

690.60

XLON

01712942512TRLO1

16:02:11

933

690.40

XLON

01712943338TRLO1

16:02:11

1207

690.40

XLON

01712943337TRLO1

16:07:16

456

689.80

XLON

01712947392TRLO1

16:07:16

653

689.80

XLON

01712947393TRLO1

16:07:16

744

689.80

XLON

01712947391TRLO1

16:08:26

81

689.80

XLON

01712948238TRLO1

16:08:26

600

689.80

XLON

01712948239TRLO1

16:08:26

1135

689.80

XLON

01712948240TRLO1

16:15:03

305

689.00

XLON

01712952376TRLO1

16:15:03

1458

689.00

XLON

01712952377TRLO1

16:16:59

1210

688.60

XLON

01712953466TRLO1

16:17:04

211

688.60

XLON

01712953512TRLO1

16:17:10

47

688.60

XLON

01712953562TRLO1

16:17:10

67

688.60

XLON

01712953561TRLO1

16:18:34

45

688.60

XLON

01712954346TRLO1

16:19:16

214

688.60

XLON

01712954874TRLO1

16:19:16

462

688.60

XLON

01712954872TRLO1

16:19:16

1638

688.60

XLON

01712954873TRLO1

16:23:52

566

688.20

XLON

01712958059TRLO1

16:23:52

634

688.20

XLON

01712958058TRLO1

16:24:53

24

688.20

XLON

01712958705TRLO1

16:24:53

93

688.20

XLON

01712958709TRLO1

16:24:53

215

688.20

XLON

01712958714TRLO1

16:24:53

280

688.20

XLON

01712958708TRLO1

16:24:53

289

688.20

XLON

01712958703TRLO1

16:24:53

311

688.20

XLON

01712958704TRLO1

16:24:53

507

688.20

XLON

01712958706TRLO1

16:24:53

548

688.20

XLON

01712958707TRLO1

16:24:53

600

688.20

XLON

01712958712TRLO1

16:24:53

609

688.20

XLON

01712958713TRLO1

16:24:53

684

688.20

XLON

01712958711TRLO1

16:24:53

920

688.20

XLON

01712958702TRLO1

16:24:53

1116

688.20

XLON

01712958710TRLO1

16:24:53

1207

688.20

XLON

01712958701TRLO1

16:28:20

15

688.20

XLON

01712960613TRLO1

16:28:20

26

688.20

XLON

01712960614TRLO1

16:28:20

86

688.20

XLON

01712960615TRLO1

16:28:20

500

688.20

XLON

01712960612TRLO1

 

 

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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