Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 3554M
Great Portland Estates PLC
13 September 2019
 

13 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:

 

13 September 2019

Aggregate number of ordinary shares purchased:

 

143,000

Lowest price paid per share (p):

 

699.6000

Highest price paid per share (p):

 

711.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

704.9598

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 260,896,003 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: 13 September 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:16:19

298

701.80

XLON

01721021820TRLO1

08:20:30

370

702.60

XLON

01721026438TRLO1

08:22:11

76

701.60

XLON

01721028862TRLO1

08:22:11

123

701.60

XLON

01721028863TRLO1

08:22:11

139

701.60

XLON

01721028859TRLO1

08:22:11

456

701.60

XLON

01721028857TRLO1

08:22:11

471

701.00

XLON

01721028861TRLO1

08:22:11

540

701.60

XLON

01721028860TRLO1

08:22:11

616

701.60

XLON

01721028858TRLO1

08:32:51

500

702.40

XLON

01721039340TRLO1

08:32:51

1062

702.80

XLON

01721039339TRLO1

08:32:51

1079

702.80

XLON

01721039338TRLO1

08:32:53

252

702.40

XLON

01721039403TRLO1

08:36:40

1048

701.80

XLON

01721042323TRLO1

08:42:57

1314

701.40

XLON

01721048386TRLO1

08:53:25

198

701.20

XLON

01721058366TRLO1

08:53:25

529

701.20

XLON

01721058367TRLO1

08:53:32

243

700.60

XLON

01721058442TRLO1

08:53:43

80

700.60

XLON

01721058590TRLO1

08:54:21

716

700.60

XLON

01721058999TRLO1

08:57:58

240

699.60

XLON

01721062878TRLO1

09:02:43

89

700.80

XLON

01721067812TRLO1

09:02:43

903

700.80

XLON

01721067813TRLO1

09:03:07

99

700.40

XLON

01721068090TRLO1

09:03:07

319

700.40

XLON

01721068093TRLO1

09:03:07

324

700.40

XLON

01721068091TRLO1

09:03:07

587

700.40

XLON

01721068092TRLO1

09:17:50

247

700.80

XLON

01721080269TRLO1

09:17:50

260

700.80

XLON

01721080268TRLO1

09:17:50

423

700.80

XLON

01721080266TRLO1

09:17:50

750

700.80

XLON

01721080267TRLO1

09:17:50

1706

700.80

XLON

01721080265TRLO1

09:19:16

523

700.80

XLON

01721081589TRLO1

09:23:57

1471

700.60

XLON

01721086142TRLO1

09:32:16

657

700.80

XLON

01721092645TRLO1

09:32:17

172

700.60

XLON

01721092650TRLO1

09:32:17

757

700.60

XLON

01721092651TRLO1

09:44:16

1010

701.20

XLON

01721102714TRLO1

09:44:16

1442

701.20

XLON

01721102713TRLO1

10:07:57

370

701.00

XLON

01721122993TRLO1

10:07:57

566

701.00

XLON

01721122989TRLO1

10:07:57

725

701.00

XLON

01721122994TRLO1

10:07:57

753

701.00

XLON

01721122991TRLO1

10:07:57

797

701.00

XLON

01721122990TRLO1

10:07:57

799

701.00

XLON

01721122992TRLO1

10:12:24

218

700.20

XLON

01721126343TRLO1

10:12:24

742

700.20

XLON

01721126344TRLO1

10:30:17

46

701.20

XLON

01721142821TRLO1

10:30:17

94

701.20

XLON

01721142819TRLO1

10:30:17

96

701.20

XLON

01721142820TRLO1

10:30:17

105

701.40

XLON

01721142814TRLO1

10:30:17

177

701.20

XLON

01721142818TRLO1

10:30:17

310

701.20

XLON

01721142823TRLO1

10:30:17

597

701.20

XLON

01721142822TRLO1

10:30:17

625

701.40

XLON

01721142816TRLO1

10:30:17

870

701.40

XLON

01721142817TRLO1

10:30:17

975

701.40

XLON

01721142815TRLO1

10:30:17

1037

701.20

XLON

01721142824TRLO1

10:39:39

66

701.20

XLON

01721151638TRLO1

10:39:39

89

701.20

XLON

01721151637TRLO1

10:39:39

94

701.20

XLON

01721151632TRLO1

10:39:39

242

701.20

XLON

01721151633TRLO1

10:39:39

311

701.20

XLON

01721151641TRLO1

10:39:39

317

701.20

XLON

01721151634TRLO1

10:39:39

522

701.20

XLON

01721151635TRLO1

10:45:02

220

701.00

XLON

01721154974TRLO1

10:45:02

642

701.00

XLON

01721154975TRLO1

10:54:18

191

701.20

XLON

01721161654TRLO1

10:54:18

762

701.20

XLON

01721161653TRLO1

10:54:52

870

701.20

XLON

01721161956TRLO1

11:06:33

845

701.20

XLON

01721168322TRLO1

11:11:51

415

701.20

XLON

01721170720TRLO1

11:11:51

487

701.20

XLON

01721170719TRLO1

11:11:51

554

701.20

XLON

01721170722TRLO1

11:11:51

634

701.20

XLON

01721170721TRLO1

11:21:59

870

701.20

XLON

01721175174TRLO1

11:28:46

31

701.20

XLON

01721177622TRLO1

11:28:46

372

701.20

XLON

01721177621TRLO1

11:36:00

63

701.20

XLON

01721180456TRLO1

11:36:00

473

701.20

XLON

01721180454TRLO1

11:36:00

625

701.20

XLON

01721180455TRLO1

11:36:00

986

701.20

XLON

01721180453TRLO1

11:36:00

1094

701.20

XLON

01721180457TRLO1

11:46:13

72

702.60

XLON

01721184557TRLO1

11:46:13

257

702.60

XLON

01721184553TRLO1

11:46:13

574

702.60

XLON

01721184554TRLO1

11:46:13

626

702.60

XLON

01721184556TRLO1

11:46:13

975

702.60

XLON

01721184555TRLO1

11:53:30

1078

702.40

XLON

01721187487TRLO1

11:55:13

29

702.20

XLON

01721188221TRLO1

11:55:13

300

702.20

XLON

01721188222TRLO1

11:59:23

270

702.20

XLON

01721190999TRLO1

11:59:23

315

702.20

XLON

01721191000TRLO1

11:59:23

710

702.20

XLON

01721191001TRLO1

12:10:15

127

704.60

XLON

01721201762TRLO1

12:10:15

246

704.60

XLON

01721201761TRLO1

12:10:15

298

704.60

XLON

01721201763TRLO1

12:10:15

430

704.60

XLON

01721201764TRLO1

12:10:16

1243

704.40

XLON

01721201767TRLO1

12:16:16

1576

703.80

XLON

01721206377TRLO1

12:24:40

11

703.40

XLON

01721211571TRLO1

12:24:40

134

703.40

XLON

01721211570TRLO1

12:24:40

205

703.40

XLON

01721211569TRLO1

12:24:40

229

703.40

XLON

01721211568TRLO1

12:24:40

418

703.40

XLON

01721211573TRLO1

12:24:40

580

703.40

XLON

01721211567TRLO1

12:24:40

698

703.40

XLON

01721211572TRLO1

12:39:50

16

704.60

XLON

01721222326TRLO1

12:39:50

167

704.60

XLON

01721222323TRLO1

12:39:50

784

704.60

XLON

01721222324TRLO1

12:39:50

1045

704.60

XLON

01721222327TRLO1

12:39:50

1245

704.60

XLON

01721222325TRLO1

12:44:39

604

704.60

XLON

01721225520TRLO1

12:49:39

901

704.60

XLON

01721230097TRLO1

12:52:41

1445

704.40

XLON

01721232414TRLO1

13:01:26

287

704.00

XLON

01721238354TRLO1

13:01:26

642

704.00

XLON

01721238355TRLO1

13:01:26

942

704.00

XLON

01721238356TRLO1

13:18:21

18

704.80

XLON

01721250597TRLO1

13:18:21

39

704.80

XLON

01721250601TRLO1

13:18:21

53

704.80

XLON

01721250603TRLO1

13:18:21

65

704.80

XLON

01721250605TRLO1

13:18:21

70

704.80

XLON

01721250602TRLO1

13:18:21

122

704.80

XLON

01721250606TRLO1

13:18:21

131

704.80

XLON

01721250598TRLO1

13:18:21

266

704.80

XLON

01721250600TRLO1

13:18:21

652

704.80

XLON

01721250607TRLO1

13:18:21

658

704.80

XLON

01721250604TRLO1

13:18:21

800

704.80

XLON

01721250599TRLO1

13:25:39

241

704.60

XLON

01721256481TRLO1

13:25:39

255

704.60

XLON

01721256485TRLO1

13:25:39

800

704.60

XLON

01721256483TRLO1

13:45:31

284

704.60

XLON

01721272499TRLO1

13:45:31

579

704.60

XLON

01721272500TRLO1

13:45:31

600

704.60

XLON

01721272498TRLO1

13:55:00

122

704.40

XLON

01721281694TRLO1

13:55:00

233

704.40

XLON

01721281691TRLO1

13:55:00

309

704.40

XLON

01721281688TRLO1

13:55:00

429

704.40

XLON

01721281693TRLO1

13:55:00

519

704.40

XLON

01721281695TRLO1

13:55:00

567

704.40

XLON

01721281687TRLO1

13:55:00

800

704.40

XLON

01721281690TRLO1

13:55:00

862

704.40

XLON

01721281692TRLO1

13:55:00

1191

704.40

XLON

01721281689TRLO1

14:09:46

11

704.40

XLON

01721296402TRLO1

14:09:46

27

704.40

XLON

01721296396TRLO1

14:09:46

98

704.40

XLON

01721296403TRLO1

14:09:46

141

704.40

XLON

01721296399TRLO1

14:09:46

165

704.40

XLON

01721296401TRLO1

14:09:46

508

704.40

XLON

01721296397TRLO1

14:09:46

517

704.40

XLON

01721296400TRLO1

14:09:46

619

704.40

XLON

01721296398TRLO1

14:09:46

1179

704.40

XLON

01721296395TRLO1

14:09:47

180

704.40

XLON

01721296404TRLO1

14:14:08

1232

704.80

XLON

01721300655TRLO1

14:18:53

1187

704.60

XLON

01721304312TRLO1

14:23:43

1167

704.00

XLON

01721308936TRLO1

14:31:43

669

704.20

XLON

01721317924TRLO1

14:31:43

690

704.20

XLON

01721317929TRLO1

14:31:43

1116

704.20

XLON

01721317926TRLO1

14:31:43

1144

704.20

XLON

01721317928TRLO1

14:48:07

18

704.60

XLON

01721338916TRLO1

14:48:07

129

704.60

XLON

01721338915TRLO1

14:48:07

494

704.60

XLON

01721338917TRLO1

14:48:07

568

704.60

XLON

01721338913TRLO1

14:48:07

701

704.60

XLON

01721338918TRLO1

14:48:07

726

704.80

XLON

01721338911TRLO1

14:48:07

866

704.80

XLON

01721338910TRLO1

14:48:07

930

704.80

XLON

01721338909TRLO1

14:48:07

1207

704.80

XLON

01721338908TRLO1

14:57:20

124

704.60

XLON

01721350027TRLO1

14:57:20

485

704.60

XLON

01721350025TRLO1

14:57:20

572

704.60

XLON

01721350028TRLO1

14:57:20

632

704.60

XLON

01721350029TRLO1

14:57:20

719

704.60

XLON

01721350024TRLO1

14:57:20

782

704.60

XLON

01721350026TRLO1

14:57:20

818

704.60

XLON

01721350030TRLO1

15:04:59

727

705.00

XLON

01721359709TRLO1

15:04:59

1209

705.00

XLON

01721359708TRLO1

15:13:21

2

706.20

XLON

01721370384TRLO1

15:13:21

3

706.20

XLON

01721370390TRLO1

15:13:21

10

706.20

XLON

01721370389TRLO1

15:13:21

11

706.20

XLON

01721370388TRLO1

15:13:21

19

706.20

XLON

01721370383TRLO1

15:13:21

39

706.20

XLON

01721370385TRLO1

15:13:21

69

706.20

XLON

01721370397TRLO1

15:13:21

163

706.20

XLON

01721370406TRLO1

15:13:21

206

706.20

XLON

01721370391TRLO1

15:13:21

257

706.20

XLON

01721370393TRLO1

15:13:21

274

706.20

XLON

01721370387TRLO1

15:13:21

468

706.20

XLON

01721370386TRLO1

15:13:21

491

706.20

XLON

01721370403TRLO1

15:13:21

782

706.20

XLON

01721370408TRLO1

15:13:21

1203

706.20

XLON

01721370407TRLO1

15:13:21

1583

706.20

XLON

01721370405TRLO1

15:17:26

431

706.40

XLON

01721375705TRLO1

15:17:26

767

706.40

XLON

01721375707TRLO1

15:17:26

778

706.40

XLON

01721375706TRLO1

15:32:50

21

708.20

XLON

01721396227TRLO1

15:32:50

238

708.20

XLON

01721396232TRLO1

15:32:50

239

708.20

XLON

01721396230TRLO1

15:32:50

259

708.20

XLON

01721396222TRLO1

15:32:50

300

708.20

XLON

01721396223TRLO1

15:32:50

339

708.20

XLON

01721396226TRLO1

15:32:50

541

708.20

XLON

01721396229TRLO1

15:32:50

562

708.20

XLON

01721396231TRLO1

15:32:50

678

708.20

XLON

01721396233TRLO1

15:32:50

687

708.20

XLON

01721396225TRLO1

15:32:50

800

708.20

XLON

01721396224TRLO1

15:32:50

1210

708.20

XLON

01721396228TRLO1

15:35:25

666

708.40

XLON

01721399529TRLO1

15:35:25

1201

708.40

XLON

01721399528TRLO1

15:43:16

88

708.40

XLON

01721409261TRLO1

15:43:16

591

708.40

XLON

01721409260TRLO1

15:43:16

597

708.40

XLON

01721409259TRLO1

15:43:16

614

708.40

XLON

01721409258TRLO1

15:43:16

677

708.40

XLON

01721409263TRLO1

15:43:16

1203

708.40

XLON

01721409262TRLO1

15:49:00

27

709.00

XLON

01721416046TRLO1

15:49:00

90

709.00

XLON

01721416045TRLO1

15:49:00

1209

709.00

XLON

01721416043TRLO1

15:49:00

1769

709.00

XLON

01721416044TRLO1

15:55:49

163

710.40

XLON

01721424016TRLO1

15:55:49

718

710.40

XLON

01721424017TRLO1

15:55:49

818

710.40

XLON

01721424018TRLO1

15:55:49

1041

710.40

XLON

01721424015TRLO1

15:55:49

1813

710.40

XLON

01721424014TRLO1

16:04:30

166

709.80

XLON

01721435818TRLO1

16:04:30

243

709.80

XLON

01721435828TRLO1

16:04:30

641

709.80

XLON

01721435829TRLO1

16:04:30

800

709.80

XLON

01721435823TRLO1

16:04:49

188

709.80

XLON

01721436188TRLO1

16:04:49

461

709.80

XLON

01721436190TRLO1

16:04:49

1211

709.80

XLON

01721436189TRLO1

16:04:50

246

709.80

XLON

01721436196TRLO1

16:14:04

44

710.40

XLON

01721445883TRLO1

16:14:04

126

710.40

XLON

01721445881TRLO1

16:14:04

226

710.40

XLON

01721445887TRLO1

16:14:04

376

710.40

XLON

01721445884TRLO1

16:14:04

660

710.40

XLON

01721445882TRLO1

16:14:04

755

710.40

XLON

01721445888TRLO1

16:14:04

951

710.40

XLON

01721445886TRLO1

16:14:04

1202

710.40

XLON

01721445885TRLO1

16:17:39

58

711.20

XLON

01721448797TRLO1

16:17:39

398

711.20

XLON

01721448795TRLO1

16:17:39

460

711.20

XLON

01721448794TRLO1

16:17:39

598

711.20

XLON

01721448796TRLO1

16:23:10

570

711.20

XLON

01721453971TRLO1

16:23:10

636

711.20

XLON

01721453973TRLO1

16:23:10

971

711.20

XLON

01721453975TRLO1

16:23:10

1318

711.20

XLON

01721453972TRLO1

16:23:10

1424

711.20

XLON

01721453974TRLO1

16:26:02

312

711.40

XLON

01721456960TRLO1

16:26:02

399

711.40

XLON

01721456958TRLO1

16:26:02

800

711.40

XLON

01721456959TRLO1

16:26:02

1201

711.40

XLON

01721456955TRLO1

16:26:02

1201

711.40

XLON

01721456957TRLO1

16:26:02

1346

711.40

XLON

01721456956TRLO1

16:28:58

30

711.00

XLON

01721460494TRLO1

 

 

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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