RNS Number : 7494F
Great Portland Estates PLC
16 July 2019
 

16 July 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 July 2019

Aggregate number of ordinary shares purchased:

 

115,000

Lowest price paid per share (p):

 

685.2000

Highest price paid per share (p):

 

691.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

688.1717

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 266,783,924 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 July 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:22:49

951

691.00

XLON

01698164160TRLO0

08:29:21

763

691.60

XLON

01698172230TRLO0

08:31:03

607

690.80

XLON

01698173992TRLO0

08:31:03

730

690.80

XLON

01698173993TRLO0

08:37:39

1224

689.40

XLON

01698181349TRLO0

08:42:38

24

689.80

XLON

01698186289TRLO0

08:42:38

86

689.80

XLON

01698186288TRLO0

08:42:38

898

689.80

XLON

01698186290TRLO0

08:50:01

479

690.80

XLON

01698193068TRLO0

08:50:01

490

690.80

XLON

01698193067TRLO0

08:54:45

192

690.60

XLON

01698196946TRLO0

08:54:45

546

690.60

XLON

01698196945TRLO0

08:57:05

44

689.20

XLON

01698199104TRLO0

08:57:05

428

689.20

XLON

01698199103TRLO0

08:58:14

218

689.20

XLON

01698200071TRLO0

09:01:22

51

688.00

XLON

01698203238TRLO0

09:01:22

63

688.00

XLON

01698203236TRLO0

09:01:22

92

688.00

XLON

01698203235TRLO0

09:01:22

211

688.00

XLON

01698203237TRLO0

09:02:41

108

688.00

XLON

01698204581TRLO0

09:02:41

432

688.00

XLON

01698204580TRLO0

09:09:29

943

688.80

XLON

01698211141TRLO0

09:22:07

121

689.40

XLON

01698222225TRLO0

09:22:07

332

689.40

XLON

01698222222TRLO0

09:22:07

479

689.40

XLON

01698222224TRLO0

09:22:07

547

689.40

XLON

01698222221TRLO0

09:22:07

600

689.40

XLON

01698222220TRLO0

09:22:07

600

689.40

XLON

01698222223TRLO0

09:22:07

857

689.40

XLON

01698222226TRLO0

09:32:00

86

688.80

XLON

01698230779TRLO0

09:32:00

600

688.80

XLON

01698230777TRLO0

09:32:00

600

688.80

XLON

01698230778TRLO0

09:38:51

761

690.80

XLON

01698238707TRLO0

09:47:46

18

691.00

XLON

01698248238TRLO0

09:47:46

220

691.00

XLON

01698248240TRLO0

09:47:46

505

691.00

XLON

01698248242TRLO0

09:47:46

650

691.00

XLON

01698248239TRLO0

09:47:46

792

691.00

XLON

01698248241TRLO0

09:50:09

197

690.40

XLON

01698250534TRLO0

09:50:09

218

690.40

XLON

01698250535TRLO0

09:50:09

285

690.40

XLON

01698250536TRLO0

09:57:03

30

688.40

XLON

01698257617TRLO0

09:57:03

334

688.40

XLON

01698257619TRLO0

09:57:03

413

688.40

XLON

01698257618TRLO0

09:59:51

241

688.20

XLON

01698259504TRLO0

09:59:51

316

688.20

XLON

01698259505TRLO0

10:08:12

703

688.20

XLON

01698266810TRLO0

10:08:12

780

688.20

XLON

01698266809TRLO0

10:14:16

3

687.40

XLON

01698272683TRLO0

10:14:16

749

687.40

XLON

01698272684TRLO0

10:17:16

394

687.40

XLON

01698275558TRLO0

10:17:16

596

687.40

XLON

01698275557TRLO0

10:22:16

183

688.60

XLON

01698279389TRLO0

10:22:16

721

688.60

XLON

01698279390TRLO0

10:27:58

921

687.60

XLON

01698283698TRLO0

10:33:18

979

687.40

XLON

01698287688TRLO0

10:43:13

53

688.00

XLON

01698293304TRLO0

10:43:13

284

688.00

XLON

01698293306TRLO0

10:43:13

600

688.00

XLON

01698293305TRLO0

10:47:08

126

687.60

XLON

01698295443TRLO0

10:47:08

977

687.60

XLON

01698295442TRLO0

10:50:16

689

687.60

XLON

01698297593TRLO0

10:57:37

84

687.20

XLON

01698302257TRLO0

10:57:37

781

687.20

XLON

01698302252TRLO0

11:10:26

300

689.40

XLON

01698309134TRLO0

11:10:26

300

689.40

XLON

01698309136TRLO0

11:10:26

565

689.40

XLON

01698309135TRLO0

11:10:26

600

689.40

XLON

01698309133TRLO0

11:11:54

40

689.00

XLON

01698309581TRLO0

11:12:32

85

689.00

XLON

01698309877TRLO0

11:12:32

606

689.00

XLON

01698309875TRLO0

11:19:07

371

689.40

XLON

01698313162TRLO0

11:19:07

587

689.40

XLON

01698313161TRLO0

11:23:02

393

689.20

XLON

01698314979TRLO0

11:23:02

565

689.20

XLON

01698314978TRLO0

11:28:02

246

689.20

XLON

01698317143TRLO0

11:28:02

286

689.20

XLON

01698317144TRLO0

11:29:59

213

689.00

XLON

01698318038TRLO0

11:29:59

751

689.00

XLON

01698318037TRLO0

11:37:13

18

689.00

XLON

01698321008TRLO0

11:37:13

250

689.00

XLON

01698321006TRLO0

11:37:13

556

689.00

XLON

01698321007TRLO0

11:40:49

268

688.60

XLON

01698322224TRLO0

11:40:49

428

688.60

XLON

01698322223TRLO0

11:45:19

5

688.00

XLON

01698324267TRLO0

11:45:19

160

688.00

XLON

01698324268TRLO0

11:45:19

893

688.00

XLON

01698324266TRLO0

11:56:12

90

689.20

XLON

01698329825TRLO0

11:56:12

678

689.20

XLON

01698329824TRLO0

11:56:12

843

689.20

XLON

01698329823TRLO0

12:02:28

257

689.40

XLON

01698334748TRLO0

12:03:59

283

689.00

XLON

01698335923TRLO0

12:03:59

851

689.00

XLON

01698335924TRLO0

12:10:15

500

689.00

XLON

01698341080TRLO0

12:11:08

546

689.20

XLON

01698341916TRLO0

12:11:08

622

689.20

XLON

01698341917TRLO0

12:16:48

28

689.60

XLON

01698346880TRLO0

12:16:48

90

689.60

XLON

01698346883TRLO0

12:16:48

128

689.60

XLON

01698346879TRLO0

12:16:48

529

689.60

XLON

01698346882TRLO0

12:16:48

797

689.60

XLON

01698346881TRLO0

12:22:53

833

688.80

XLON

01698351644TRLO0

12:25:45

858

688.40

XLON

01698353722TRLO0

12:32:35

94

688.60

XLON

01698360909TRLO0

12:32:35

600

688.60

XLON

01698360908TRLO0

12:36:31

96

689.00

XLON

01698366565TRLO0

12:36:31

523

689.00

XLON

01698366566TRLO0

12:45:36

868

690.40

XLON

01698375394TRLO0

12:45:37

441

690.20

XLON

01698375395TRLO0

12:45:37

492

690.20

XLON

01698375396TRLO0

12:55:09

413

690.20

XLON

01698384880TRLO0

12:55:09

532

690.20

XLON

01698384881TRLO0

12:55:09

905

690.20

XLON

01698384879TRLO0

13:04:10

103

690.60

XLON

01698393818TRLO0

13:04:10

135

690.60

XLON

01698393819TRLO0

13:04:10

473

690.60

XLON

01698393817TRLO0

13:04:10

528

690.60

XLON

01698393816TRLO0

13:09:30

932

689.60

XLON

01698397791TRLO0

13:15:25

105

689.60

XLON

01698402974TRLO0

13:15:25

812

689.60

XLON

01698402973TRLO0

13:20:38

579

689.60

XLON

01698406984TRLO0

13:29:43

209

689.80

XLON

01698413013TRLO0

13:29:43

648

689.80

XLON

01698413020TRLO0

13:30:50

182

690.40

XLON

01698414933TRLO0

13:30:50

950

690.40

XLON

01698414932TRLO0

13:33:31

233

690.00

XLON

01698417243TRLO0

13:38:25

34

690.40

XLON

01698421301TRLO0

13:38:25

34

690.40

XLON

01698421303TRLO0

13:38:25

132

690.40

XLON

01698421304TRLO0

13:38:25

134

690.40

XLON

01698421305TRLO0

13:38:25

181

690.40

XLON

01698421302TRLO0

13:41:44

254

690.20

XLON

01698424272TRLO0

13:49:18

21

691.00

XLON

01698430605TRLO0

13:49:18

39

691.00

XLON

01698430606TRLO0

13:49:18

53

691.00

XLON

01698430609TRLO0

13:49:18

193

691.00

XLON

01698430607TRLO0

13:49:18

778

691.00

XLON

01698430608TRLO0

13:49:59

705

690.80

XLON

01698431125TRLO0

13:49:59

877

690.80

XLON

01698431126TRLO0

13:55:22

23

690.20

XLON

01698436567TRLO0

13:55:22

252

690.20

XLON

01698436564TRLO0

13:55:22

628

690.20

XLON

01698436566TRLO0

13:57:09

143

690.00

XLON

01698437567TRLO0

13:57:09

677

690.00

XLON

01698437566TRLO0

14:01:06

7

689.80

XLON

01698440321TRLO0

14:01:06

80

689.80

XLON

01698440318TRLO0

14:01:06

251

689.80

XLON

01698440317TRLO0

14:01:06

377

689.80

XLON

01698440319TRLO0

14:01:06

600

689.80

XLON

01698440320TRLO0

14:07:33

19

688.40

XLON

01698446257TRLO0

14:07:33

82

688.40

XLON

01698446255TRLO0

14:07:33

110

688.40

XLON

01698446259TRLO0

14:07:33

113

688.40

XLON

01698446260TRLO0

14:07:33

119

688.40

XLON

01698446258TRLO0

14:07:33

213

688.40

XLON

01698446254TRLO0

14:07:33

226

688.40

XLON

01698446256TRLO0

14:17:34

1093

689.40

XLON

01698453600TRLO0

14:17:35

38

689.20

XLON

01698453610TRLO0

14:17:35

1048

689.20

XLON

01698453611TRLO0

14:24:18

208

689.20

XLON

01698458848TRLO0

14:24:18

1014

689.20

XLON

01698458847TRLO0

14:26:09

51

688.80

XLON

01698460432TRLO0

14:26:09

162

688.80

XLON

01698460434TRLO0

14:26:09

320

688.80

XLON

01698460431TRLO0

14:26:09

885

688.80

XLON

01698460433TRLO0

14:33:14

1215

689.00

XLON

01698467476TRLO0

14:40:29

253

689.20

XLON

01698474697TRLO0

14:40:29

1066

689.20

XLON

01698474700TRLO0

14:40:29

1115

689.20

XLON

01698474699TRLO0

14:45:03

264

687.60

XLON

01698478804TRLO0

14:45:03

339

687.60

XLON

01698478807TRLO0

14:45:03

600

687.60

XLON

01698478805TRLO0

14:52:31

223

687.00

XLON

01698486132TRLO0

14:52:31

223

687.00

XLON

01698486133TRLO0

14:52:31

274

687.00

XLON

01698486131TRLO0

14:52:31

564

687.00

XLON

01698486134TRLO0

14:53:14

64

686.80

XLON

01698486872TRLO0

14:53:48

1079

686.80

XLON

01698487530TRLO0

15:03:28

221

686.20

XLON

01698498238TRLO0

15:03:28

465

686.20

XLON

01698498241TRLO0

15:03:28

600

686.20

XLON

01698498239TRLO0

15:03:28

1554

686.20

XLON

01698498240TRLO0

15:10:25

432

685.60

XLON

01698508512TRLO0

15:10:25

500

685.60

XLON

01698508510TRLO0

15:10:25

600

685.60

XLON

01698508511TRLO0

15:13:37

1214

685.40

XLON

01698512407TRLO0

15:16:05

380

686.00

XLON

01698517793TRLO0

15:16:05

524

686.00

XLON

01698517795TRLO0

15:16:05

600

686.00

XLON

01698517794TRLO0

15:18:36

189

686.20

XLON

01698520831TRLO0

15:18:36

1085

686.20

XLON

01698520832TRLO0

15:23:35

1418

685.80

XLON

01698527098TRLO0

15:24:45

117

685.60

XLON

01698528903TRLO0

15:24:45

126

685.60

XLON

01698528901TRLO0

15:24:45

373

685.60

XLON

01698528904TRLO0

15:24:45

669

685.60

XLON

01698528902TRLO0

15:33:10

303

685.20

XLON

01698540324TRLO0

15:33:10

1259

685.20

XLON

01698540325TRLO0

15:33:10

1259

685.20

XLON

01698540326TRLO0

15:34:54

45

685.40

XLON

01698542247TRLO0

15:34:54

1187

685.40

XLON

01698542246TRLO0

15:39:11

1570

685.60

XLON

01698547803TRLO0

15:42:13

209

686.80

XLON

01698551675TRLO0

15:42:13

1067

686.80

XLON

01698551674TRLO0

15:44:27

1333

686.80

XLON

01698554370TRLO0

15:47:40

50

686.40

XLON

01698558594TRLO0

15:47:40

1164

686.40

XLON

01698558595TRLO0

15:48:50

215

686.00

XLON

01698560160TRLO0

15:48:50

1216

686.00

XLON

01698560161TRLO0

15:54:19

526

685.80

XLON

01698567105TRLO0

15:54:19

974

685.80

XLON

01698567104TRLO0

15:59:28

568

686.20

XLON

01698574034TRLO0

15:59:28

730

686.20

XLON

01698574033TRLO0

16:03:52

250

686.60

XLON

01698579734TRLO0

16:03:52

250

686.60

XLON

01698579736TRLO0

16:03:52

500

686.60

XLON

01698579733TRLO0

16:03:52

500

686.60

XLON

01698579735TRLO0

16:06:20

20

686.40

XLON

01698583240TRLO0

16:06:20

20

686.40

XLON

01698583241TRLO0

16:06:20

510

686.40

XLON

01698583242TRLO0

16:06:20

733

686.40

XLON

01698583243TRLO0

16:06:20

1284

686.40

XLON

01698583244TRLO0

16:09:52

76

686.60

XLON

01698586300TRLO0

16:09:52

426

686.60

XLON

01698586301TRLO0

16:09:52

785

686.60

XLON

01698586299TRLO0

16:11:46

1351

686.40

XLON

01698588268TRLO0

16:18:31

146

686.00

XLON

01698595672TRLO0

16:18:31

209

686.00

XLON

01698595674TRLO0

16:18:31

1200

686.00

XLON

01698595673TRLO0

16:22:45

1572

686.60

XLON

01698600372TRLO0

16:25:33

155

686.60

XLON

01698603863TRLO0

16:25:33

1216

686.60

XLON

01698603861TRLO0

16:25:33

1401

686.60

XLON

01698603862TRLO0

16:25:53

269

686.40

XLON

01698604149TRLO0

16:25:53

1189

686.40

XLON

01698604150TRLO0

16:28:07

131

686.40

XLON

01698606588TRLO0

16:28:07

143

686.40

XLON

01698606589TRLO0

16:35:22

192

686.80

XLON

01698617762TRLO0

 

 

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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