RNS Number : 4861G
Great Portland Estates PLC
23 July 2019
 

23 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:

 

23 July 2019

Aggregate number of ordinary shares purchased:

 

106,163

Lowest price paid per share (p):

 

675.8000

Highest price paid per share (p):

 

679.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

678.2250

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 266,211,761 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 July 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:24:22

984

679.80

XLON

01700654434TRLO1

08:28:51

586

679.00

XLON

01700659252TRLO1

08:29:50

35

679.40

XLON

01700660361TRLO1

08:29:50

61

679.40

XLON

01700660360TRLO1

08:29:50

61

679.40

XLON

01700660362TRLO1

08:36:33

645

678.60

XLON

01700669308TRLO1

08:36:33

731

678.60

XLON

01700669309TRLO1

08:53:35

454

679.00

XLON

01700685697TRLO1

08:53:35

576

679.00

XLON

01700685696TRLO1

08:55:00

554

678.40

XLON

01700687443TRLO1

08:55:00

585

678.40

XLON

01700687442TRLO1

09:09:34

174

679.20

XLON

01700701502TRLO1

09:09:34

310

679.00

XLON

01700701501TRLO1

09:09:34

500

678.80

XLON

01700701500TRLO1

09:23:04

1

678.40

XLON

01700712108TRLO1

09:23:04

74

678.40

XLON

01700712111TRLO1

09:23:04

345

678.40

XLON

01700712114TRLO1

09:23:04

685

678.40

XLON

01700712113TRLO1

09:25:23

540

679.00

XLON

01700713990TRLO1

09:25:24

209

679.00

XLON

01700714061TRLO1

09:27:02

558

679.60

XLON

01700715075TRLO1

09:33:57

517

679.00

XLON

01700719486TRLO1

09:37:43

72

678.60

XLON

01700724632TRLO1

09:37:43

652

678.60

XLON

01700724631TRLO1

09:38:37

175

678.20

XLON

01700725308TRLO1

09:38:37

592

678.20

XLON

01700725309TRLO1

09:46:58

302

678.20

XLON

01700731412TRLO1

09:46:58

382

678.20

XLON

01700731411TRLO1

09:50:29

1019

677.20

XLON

01700734809TRLO1

09:59:35

29

677.20

XLON

01700742156TRLO1

09:59:35

599

677.20

XLON

01700742157TRLO1

10:04:57

646

677.20

XLON

01700745723TRLO1

10:07:23

110

677.00

XLON

01700747455TRLO1

10:07:23

270

676.80

XLON

01700747453TRLO1

10:07:23

306

676.80

XLON

01700747454TRLO1

10:18:43

316

676.40

XLON

01700756073TRLO1

10:18:43

579

676.40

XLON

01700756074TRLO1

10:25:42

397

676.80

XLON

01700761246TRLO1

10:25:42

509

676.80

XLON

01700761247TRLO1

10:29:52

1012

676.60

XLON

01700765235TRLO1

10:32:52

22

676.60

XLON

01700767090TRLO1

10:32:52

891

676.60

XLON

01700767091TRLO1

10:40:51

1088

676.40

XLON

01700772268TRLO1

10:52:35

115

676.40

XLON

01700779421TRLO1

10:52:35

744

676.40

XLON

01700779422TRLO1

10:56:30

950

676.00

XLON

01700781488TRLO1

10:57:31

723

675.80

XLON

01700782007TRLO1

11:06:15

283

676.80

XLON

01700785521TRLO1

11:08:16

622

676.60

XLON

01700786127TRLO1

11:11:42

599

676.00

XLON

01700787286TRLO1

11:21:06

21

677.00

XLON

01700790763TRLO1

11:21:06

263

677.00

XLON

01700790761TRLO1

11:21:06

304

677.00

XLON

01700790760TRLO1

11:21:06

478

677.00

XLON

01700790762TRLO1

11:25:25

788

676.60

XLON

01700792221TRLO1

11:30:16

37

676.40

XLON

01700793870TRLO1

11:30:16

315

676.40

XLON

01700793869TRLO1

11:32:16

471

676.60

XLON

01700794709TRLO1

11:36:46

6

676.60

XLON

01700796349TRLO1

11:36:46

23

676.60

XLON

01700796348TRLO1

11:36:46

32

676.60

XLON

01700796347TRLO1

11:36:46

361

676.60

XLON

01700796351TRLO1

11:36:46

499

676.60

XLON

01700796350TRLO1

11:40:44

712

677.20

XLON

01700797794TRLO1

11:47:40

900

677.40

XLON

01700800508TRLO1

11:47:40

997

677.40

XLON

01700800509TRLO1

11:50:24

47

677.20

XLON

01700801652TRLO1

11:50:24

262

677.20

XLON

01700801650TRLO1

11:50:24

600

677.20

XLON

01700801651TRLO1

11:58:23

47

677.80

XLON

01700805011TRLO1

11:58:23

349

677.80

XLON

01700805012TRLO1

11:58:24

191

677.60

XLON

01700805015TRLO1

11:58:24

337

677.60

XLON

01700805016TRLO1

11:58:24

409

677.60

XLON

01700805014TRLO1

11:58:24

540

677.60

XLON

01700805013TRLO1

12:02:02

2

676.80

XLON

01700806845TRLO1

12:02:02

15

676.80

XLON

01700806849TRLO1

12:02:02

23

676.80

XLON

01700806841TRLO1

12:02:02

58

676.80

XLON

01700806840TRLO1

12:02:58

23

677.60

XLON

01700808390TRLO1

12:08:37

210

678.20

XLON

01700812834TRLO1

12:10:22

264

678.60

XLON

01700814117TRLO1

12:10:22

538

678.60

XLON

01700814119TRLO1

12:11:16

182

679.00

XLON

01700815108TRLO1

12:11:16

478

679.00

XLON

01700815106TRLO1

12:11:16

500

679.00

XLON

01700815107TRLO1

12:11:36

91

678.60

XLON

01700815435TRLO1

12:11:36

869

678.60

XLON

01700815436TRLO1

12:22:59

235

678.80

XLON

01700825611TRLO1

12:23:29

192

679.00

XLON

01700825944TRLO1

12:23:29

409

679.00

XLON

01700825945TRLO1

12:26:32

264

679.20

XLON

01700828792TRLO1

12:26:32

349

679.20

XLON

01700828791TRLO1

12:26:32

579

679.00

XLON

01700828796TRLO1

12:26:32

650

679.20

XLON

01700828793TRLO1

12:26:32

713

679.00

XLON

01700828795TRLO1

12:26:32

825

679.00

XLON

01700828794TRLO1

12:26:32

859

679.00

XLON

01700828797TRLO1

12:31:02

1043

679.40

XLON

01700832086TRLO1

12:37:39

18

678.80

XLON

01700836792TRLO1

12:37:40

8

678.80

XLON

01700836796TRLO1

12:41:29

151

678.80

XLON

01700839162TRLO1

12:41:29

563

678.80

XLON

01700839164TRLO1

12:41:29

672

678.80

XLON

01700839163TRLO1

13:02:26

38

677.80

XLON

01700854788TRLO1

13:02:26

257

677.80

XLON

01700854790TRLO1

13:02:26

417

677.80

XLON

01700854789TRLO1

13:10:04

189

678.40

XLON

01700859265TRLO1

13:10:04

584

678.40

XLON

01700859264TRLO1

13:30:50

68

677.60

XLON

01700873679TRLO1

13:30:50

230

677.60

XLON

01700873680TRLO1

13:30:57

58

677.60

XLON

01700873849TRLO1

13:31:22

42

677.60

XLON

01700874099TRLO1

13:31:22

422

677.60

XLON

01700874100TRLO1

13:38:17

315

678.40

XLON

01700879065TRLO1

13:42:36

302

678.60

XLON

01700882183TRLO1

13:42:36

500

678.60

XLON

01700882182TRLO1

13:59:46

212

677.20

XLON

01700895515TRLO1

13:59:46

839

677.20

XLON

01700895514TRLO1

14:07:30

334

676.60

XLON

01700902266TRLO1

14:07:30

574

676.60

XLON

01700902267TRLO1

14:15:22

427

677.40

XLON

01700909656TRLO1

14:15:22

600

677.40

XLON

01700909655TRLO1

14:35:54

272

678.80

XLON

01700932754TRLO1

14:35:54

541

678.80

XLON

01700932755TRLO1

14:35:54

600

678.80

XLON

01700932753TRLO1

14:41:58

477

678.20

XLON

01700941481TRLO1

14:41:58

516

678.20

XLON

01700941480TRLO1

14:59:45

64

676.40

XLON

01700961223TRLO1

14:59:45

311

676.40

XLON

01700961233TRLO1

14:59:45

860

676.40

XLON

01700961228TRLO1

15:25:01

500

678.60

XLON

01700995266TRLO1

15:28:37

1325

678.00

XLON

01701000523TRLO1

15:32:12

4

677.40

XLON

01701005263TRLO1

15:32:12

244

677.40

XLON

01701005262TRLO1

15:39:02

71

678.00

XLON

01701015934TRLO1

15:39:02

290

678.00

XLON

01701015935TRLO1

15:39:02

386

678.00

XLON

01701015931TRLO1

15:39:02

934

678.00

XLON

01701015932TRLO1

15:39:02

1108

678.00

XLON

01701015936TRLO1

15:39:02

1571

678.00

XLON

01701015933TRLO1

15:51:39

113

678.60

XLON

01701034223TRLO1

15:51:39

173

678.60

XLON

01701034226TRLO1

15:51:39

264

678.60

XLON

01701034220TRLO1

15:51:39

600

678.60

XLON

01701034221TRLO1

15:51:39

600

678.60

XLON

01701034222TRLO1

15:51:39

600

678.60

XLON

01701034225TRLO1

15:51:39

799

678.60

XLON

01701034224TRLO1

15:52:52

1556

678.60

XLON

01701035604TRLO1

16:11:15

163

678.00

XLON

01701053109TRLO1

16:11:16

42

678.00

XLON

01701053111TRLO1

16:11:16

1349

678.00

XLON

01701053110TRLO1

16:17:37

115

678.40

XLON

01701058091TRLO1

16:17:37

1247

678.40

XLON

01701058090TRLO1

16:20:28

90

678.40

XLON

01701060724TRLO1

16:20:28

158

678.40

XLON

01701060726TRLO1

16:20:28

240

678.40

XLON

01701060727TRLO1

16:20:28

317

678.40

XLON

01701060725TRLO1

16:20:28

483

678.40

XLON

01701060723TRLO1

16:22:30

29

678.60

XLON

01701062948TRLO1

16:22:30

56

678.60

XLON

01701062947TRLO1

16:22:30

331

678.60

XLON

01701062945TRLO1

16:22:30

347

678.60

XLON

01701062946TRLO1

16:22:30

500

678.60

XLON

01701062941TRLO1

16:23:38

1279

678.40

XLON

01701064027TRLO1

16:26:12

197

678.00

XLON

01701066707TRLO1

16:26:56

289

678.20

XLON

01701067187TRLO1

16:26:56

426

678.20

XLON

01701067186TRLO1

16:28:00

65

678.20

XLON

01701068046TRLO1

16:28:00

88

678.20

XLON

01701068045TRLO1

16:28:00

500

678.20

XLON

01701068044TRLO1

16:28:31

57

678.40

XLON

01701068615TRLO1

16:28:31

464

678.40

XLON

01701068613TRLO1

16:35:08

302

678.80

XLON

01701073416TRLO1

16:35:08

462

678.80

XLON

01701073413TRLO1

16:35:08

678

678.80

XLON

01701073417TRLO1

16:35:08

820

678.80

XLON

01701073415TRLO1

16:35:08

13185

678.80

XLON

01701073414TRLO1

16:35:08

17736

678.80

XLON

01701073411TRLO1

 

 

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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