RNS Number : 4281L
Great Portland Estates PLC
05 September 2019
 

5 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:

 

5 September 2019

Aggregate number of ordinary shares purchased:

 

142,000

Lowest price paid per share (p):

 

698.8000

Highest price paid per share (p):

 

705.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

702.8514

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 261,752,003 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: 5 September 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:57:12

39

701.40

XLON

01717258707TRLO1

08:57:12

319

701.40

XLON

01717258706TRLO1

09:02:46

228

701.40

XLON

01717266540TRLO1

09:02:46

508

701.40

XLON

01717266542TRLO1

09:02:46

556

701.40

XLON

01717266539TRLO1

09:02:46

600

701.40

XLON

01717266538TRLO1

09:02:46

600

701.40

XLON

01717266541TRLO1

09:02:46

1320

701.40

XLON

01717266543TRLO1

09:07:28

1448

699.80

XLON

01717273803TRLO1

09:13:18

373

700.00

XLON

01717280910TRLO1

09:13:18

1175

700.00

XLON

01717280905TRLO1

09:20:17

119

699.60

XLON

01717290302TRLO1

09:20:17

173

699.60

XLON

01717290300TRLO1

09:20:17

207

699.60

XLON

01717290303TRLO1

09:20:17

600

699.60

XLON

01717290301TRLO1

09:25:30

926

700.80

XLON

01717295367TRLO1

09:29:19

640

701.40

XLON

01717298998TRLO1

09:29:19

708

701.40

XLON

01717298997TRLO1

09:34:50

6

701.20

XLON

01717305275TRLO1

09:34:50

390

701.20

XLON

01717305277TRLO1

09:34:50

1004

701.20

XLON

01717305276TRLO1

09:38:53

9

701.40

XLON

01717309992TRLO1

09:38:53

103

701.40

XLON

01717309993TRLO1

09:38:53

1028

701.40

XLON

01717309994TRLO1

09:43:02

1490

701.00

XLON

01717315008TRLO1

09:59:53

3

702.80

XLON

01717332678TRLO1

09:59:53

84

702.80

XLON

01717332675TRLO1

09:59:53

192

702.80

XLON

01717332676TRLO1

09:59:53

227

702.80

XLON

01717332679TRLO1

09:59:53

600

702.80

XLON

01717332674TRLO1

09:59:53

643

702.80

XLON

01717332677TRLO1

09:59:53

922

702.80

XLON

01717332680TRLO1

09:59:53

973

702.80

XLON

01717332681TRLO1

10:07:15

1153

702.40

XLON

01717342637TRLO1

10:10:38

10

701.20

XLON

01717347266TRLO1

10:10:38

158

701.20

XLON

01717347265TRLO1

10:10:38

975

701.20

XLON

01717347267TRLO1

10:18:24

50

699.60

XLON

01717357656TRLO1

10:18:24

604

699.60

XLON

01717357654TRLO1

10:18:24

692

699.60

XLON

01717357655TRLO1

10:21:10

1211

699.00

XLON

01717360900TRLO1

10:27:24

728

699.80

XLON

01717367225TRLO1

10:27:24

969

699.80

XLON

01717367226TRLO1

10:32:46

458

699.20

XLON

01717372440TRLO1

10:32:46

628

699.20

XLON

01717372441TRLO1

10:51:46

814

699.60

XLON

01717390155TRLO1

10:51:46

954

699.60

XLON

01717390157TRLO1

10:51:46

980

699.60

XLON

01717390156TRLO1

10:57:43

60

698.80

XLON

01717396856TRLO1

10:57:43

572

698.80

XLON

01717396855TRLO1

11:09:27

170

701.20

XLON

01717405865TRLO1

11:09:27

395

701.20

XLON

01717405863TRLO1

11:09:27

805

701.20

XLON

01717405864TRLO1

11:09:27

818

701.20

XLON

01717405862TRLO1

11:21:52

352

702.00

XLON

01717413485TRLO1

11:21:52

373

702.00

XLON

01717413482TRLO1

11:21:52

804

702.00

XLON

01717413483TRLO1

11:21:52

848

702.00

XLON

01717413484TRLO1

11:21:52

1108

702.00

XLON

01717413486TRLO1

11:23:23

928

701.60

XLON

01717414513TRLO1

11:30:07

519

702.00

XLON

01717418198TRLO1

11:39:54

215

702.20

XLON

01717423935TRLO1

11:39:54

257

702.20

XLON

01717423937TRLO1

11:39:54

515

702.20

XLON

01717423934TRLO1

11:39:54

916

702.20

XLON

01717423936TRLO1

11:39:54

1157

702.20

XLON

01717423938TRLO1

11:45:53

522

701.80

XLON

01717428119TRLO1

11:45:53

600

701.80

XLON

01717428118TRLO1

11:56:12

757

701.80

XLON

01717435246TRLO1

11:56:12

898

701.80

XLON

01717435247TRLO1

11:56:12

1115

701.80

XLON

01717435248TRLO1

12:02:03

3

701.60

XLON

01717440970TRLO1

12:02:03

11

701.60

XLON

01717440971TRLO1

12:02:03

186

701.60

XLON

01717440973TRLO1

12:02:03

241

701.60

XLON

01717440972TRLO1

12:02:03

276

701.60

XLON

01717440969TRLO1

12:02:03

289

701.60

XLON

01717440974TRLO1

12:10:46

648

701.60

XLON

01717452236TRLO1

12:10:46

832

701.60

XLON

01717452235TRLO1

12:16:33

142

701.20

XLON

01717458294TRLO1

12:16:33

389

701.20

XLON

01717458292TRLO1

12:16:33

600

701.20

XLON

01717458293TRLO1

12:22:58

1154

701.60

XLON

01717465638TRLO1

12:30:26

500

702.00

XLON

01717474568TRLO1

12:36:04

511

701.80

XLON

01717482244TRLO1

12:36:04

781

701.80

XLON

01717482243TRLO1

12:36:04

1231

701.80

XLON

01717482242TRLO1

12:44:13

295

702.40

XLON

01717493262TRLO1

12:44:13

1162

702.40

XLON

01717493261TRLO1

12:47:58

250

702.60

XLON

01717498733TRLO1

12:47:58

709

702.60

XLON

01717498731TRLO1

12:54:41

57

703.40

XLON

01717507948TRLO1

12:54:41

307

703.40

XLON

01717507946TRLO1

12:54:41

600

703.40

XLON

01717507944TRLO1

12:54:41

682

703.40

XLON

01717507945TRLO1

12:54:41

708

703.40

XLON

01717507947TRLO1

12:54:41

895

703.00

XLON

01717507952TRLO1

13:00:25

404

702.80

XLON

01717514161TRLO1

13:00:25

600

702.80

XLON

01717514159TRLO1

13:06:20

959

702.60

XLON

01717520602TRLO1

13:09:50

21

702.00

XLON

01717524278TRLO1

13:09:50

879

702.00

XLON

01717524277TRLO1

13:17:25

39

702.60

XLON

01717533379TRLO1

13:17:25

50

702.60

XLON

01717533384TRLO1

13:17:25

80

702.60

XLON

01717533381TRLO1

13:17:25

84

702.60

XLON

01717533383TRLO1

13:17:25

221

702.60

XLON

01717533380TRLO1

13:17:25

501

702.60

XLON

01717533382TRLO1

13:17:25

889

702.60

XLON

01717533385TRLO1

13:29:50

10

702.80

XLON

01717545412TRLO1

13:29:50

295

702.80

XLON

01717545408TRLO1

13:29:50

354

702.80

XLON

01717545409TRLO1

13:29:50

600

702.80

XLON

01717545410TRLO1

13:29:50

600

702.80

XLON

01717545411TRLO1

13:29:50

967

702.80

XLON

01717545407TRLO1

13:36:49

206

702.60

XLON

01717552418TRLO1

13:37:53

273

702.60

XLON

01717553283TRLO1

13:37:53

370

702.60

XLON

01717553281TRLO1

13:37:53

613

702.60

XLON

01717553282TRLO1

13:37:53

617

702.60

XLON

01717553284TRLO1

13:38:12

570

702.60

XLON

01717553612TRLO1

13:53:43

105

703.00

XLON

01717571525TRLO1

13:53:43

281

703.00

XLON

01717571517TRLO1

13:53:43

319

703.00

XLON

01717571516TRLO1

13:53:43

389

703.00

XLON

01717571515TRLO1

13:53:43

600

703.00

XLON

01717571521TRLO1

14:03:43

30

703.40

XLON

01717583923TRLO1

14:03:43

128

703.40

XLON

01717583920TRLO1

14:03:43

232

703.40

XLON

01717583924TRLO1

14:03:43

404

703.40

XLON

01717583922TRLO1

14:03:43

818

703.40

XLON

01717583925TRLO1

14:03:43

878

703.40

XLON

01717583921TRLO1

14:03:43

1253

703.40

XLON

01717583919TRLO1

14:15:10

459

704.20

XLON

01717600026TRLO1

14:15:10

544

704.20

XLON

01717600029TRLO1

14:15:10

589

704.20

XLON

01717600028TRLO1

14:15:10

642

704.20

XLON

01717600027TRLO1

14:20:56

12

703.20

XLON

01717607788TRLO1

14:20:56

412

703.20

XLON

01717607790TRLO1

14:20:56

498

703.20

XLON

01717607789TRLO1

14:22:37

30

702.80

XLON

01717610091TRLO1

14:22:37

34

702.80

XLON

01717610092TRLO1

14:22:37

45

702.80

XLON

01717610085TRLO1

14:22:37

76

702.80

XLON

01717610094TRLO1

14:22:37

162

702.80

XLON

01717610090TRLO1

14:22:37

171

702.80

XLON

01717610093TRLO1

14:22:37

217

702.80

XLON

01717610095TRLO1

14:30:34

416

703.00

XLON

01717620798TRLO1

14:30:34

1425

703.00

XLON

01717620799TRLO1

14:32:50

394

703.00

XLON

01717624116TRLO1

14:32:50

600

703.00

XLON

01717624113TRLO1

14:32:50

742

703.00

XLON

01717624109TRLO1

14:39:01

11

702.00

XLON

01717633840TRLO1

14:39:01

345

702.00

XLON

01717633842TRLO1

14:39:01

378

702.00

XLON

01717633841TRLO1

14:39:01

596

702.00

XLON

01717633838TRLO1

14:39:01

600

702.00

XLON

01717633839TRLO1

14:45:44

208

702.60

XLON

01717644638TRLO1

14:45:44

583

702.60

XLON

01717644636TRLO1

14:45:44

621

702.60

XLON

01717644635TRLO1

14:45:44

682

702.60

XLON

01717644637TRLO1

14:52:13

1205

703.40

XLON

01717656582TRLO1

14:52:14

363

703.40

XLON

01717656602TRLO1

14:52:14

640

703.40

XLON

01717656603TRLO1

14:54:45

260

703.20

XLON

01717660063TRLO1

14:54:45

751

703.20

XLON

01717660064TRLO1

14:54:45

947

703.20

XLON

01717660062TRLO1

15:00:58

1201

704.00

XLON

01717673009TRLO1

15:01:50

529

704.00

XLON

01717674852TRLO1

15:04:16

232

704.00

XLON

01717679320TRLO1

15:04:16

386

704.00

XLON

01717679319TRLO1

15:04:16

979

704.00

XLON

01717679321TRLO1

15:08:10

438

704.60

XLON

01717687515TRLO1

15:08:10

768

704.60

XLON

01717687514TRLO1

15:08:10

912

704.60

XLON

01717687517TRLO1

15:08:10

961

704.60

XLON

01717687516TRLO1

15:11:28

150

704.20

XLON

01717693237TRLO1

15:11:28

192

704.20

XLON

01717693235TRLO1

15:11:28

314

704.20

XLON

01717693239TRLO1

15:11:28

600

704.20

XLON

01717693238TRLO1

15:11:28

1009

704.20

XLON

01717693236TRLO1

15:14:49

135

703.40

XLON

01717699959TRLO1

15:14:53

1076

703.40

XLON

01717700084TRLO1

15:16:27

1037

703.80

XLON

01717703059TRLO1

15:22:29

37

703.80

XLON

01717713742TRLO1

15:22:29

282

703.80

XLON

01717713737TRLO1

15:22:29

322

703.80

XLON

01717713741TRLO1

15:22:29

385

703.80

XLON

01717713748TRLO1

15:22:29

600

703.80

XLON

01717713738TRLO1

15:22:29

600

703.80

XLON

01717713745TRLO1

15:30:26

191

705.00

XLON

01717728560TRLO1

15:30:26

200

705.00

XLON

01717728558TRLO1

15:30:26

210

705.00

XLON

01717728557TRLO1

15:30:26

492

705.00

XLON

01717728556TRLO1

15:30:26

600

705.00

XLON

01717728559TRLO1

15:30:26

711

705.00

XLON

01717728555TRLO1

15:30:26

932

705.00

XLON

01717728561TRLO1

15:30:26

1137

705.00

XLON

01717728562TRLO1

15:41:08

6

705.00

XLON

01717746361TRLO1

15:41:08

10

705.00

XLON

01717746364TRLO1

15:41:08

47

705.00

XLON

01717746363TRLO1

15:41:08

124

705.00

XLON

01717746366TRLO1

15:41:08

363

705.00

XLON

01717746362TRLO1

15:41:08

415

705.00

XLON

01717746356TRLO1

15:41:08

476

705.00

XLON

01717746367TRLO1

15:41:08

508

705.00

XLON

01717746365TRLO1

15:41:08

600

705.00

XLON

01717746360TRLO1

15:41:08

644

705.00

XLON

01717746368TRLO1

15:41:08

789

705.00

XLON

01717746357TRLO1

15:41:08

1200

705.00

XLON

01717746358TRLO1

15:41:08

1201

705.00

XLON

01717746359TRLO1

15:44:19

259

704.60

XLON

01717751579TRLO1

15:44:19

649

704.60

XLON

01717751580TRLO1

15:44:19

1207

704.60

XLON

01717751578TRLO1

15:45:45

362

704.00

XLON

01717754605TRLO1

15:45:45

848

704.00

XLON

01717754606TRLO1

15:45:47

1079

704.00

XLON

01717754608TRLO1

15:55:05

198

703.60

XLON

01717769682TRLO1

15:55:05

301

703.60

XLON

01717769680TRLO1

15:55:05

708

703.60

XLON

01717769681TRLO1

15:55:05

981

703.60

XLON

01717769683TRLO1

15:56:14

25

703.40

XLON

01717771452TRLO1

15:57:09

144

703.40

XLON

01717772728TRLO1

15:57:09

156

703.40

XLON

01717772727TRLO1

15:57:09

1029

703.40

XLON

01717772726TRLO1

15:57:11

653

703.40

XLON

01717772981TRLO1

15:58:10

63

703.40

XLON

01717774945TRLO1

15:58:10

190

703.40

XLON

01717774944TRLO1

15:58:10

265

703.40

XLON

01717774942TRLO1

15:58:10

345

703.40

XLON

01717774940TRLO1

15:58:10

600

703.40

XLON

01717774941TRLO1

15:58:10

600

703.40

XLON

01717774943TRLO1

16:07:05

104

703.40

XLON

01717789896TRLO1

16:07:05

138

703.40

XLON

01717789895TRLO1

16:07:05

238

703.40

XLON

01717789894TRLO1

16:07:24

3

703.20

XLON

01717790237TRLO1

16:07:24

317

703.20

XLON

01717790236TRLO1

16:07:24

888

703.20

XLON

01717790235TRLO1

16:07:24

1205

703.20

XLON

01717790234TRLO1

16:12:55

83

704.40

XLON

01717796790TRLO1

16:12:55

213

704.40

XLON

01717796789TRLO1

16:12:55

213

704.40

XLON

01717796791TRLO1

16:12:55

213

704.40

XLON

01717796792TRLO1

16:12:55

998

704.40

XLON

01717796788TRLO1

16:13:26

237

704.40

XLON

01717797504TRLO1

16:13:26

1208

704.40

XLON

01717797505TRLO1

16:13:27

699

704.40

XLON

01717797506TRLO1

16:18:00

165

705.00

XLON

01717803881TRLO1

16:18:00

565

705.00

XLON

01717803879TRLO1

16:18:00

642

705.00

XLON

01717803880TRLO1

16:18:01

272

705.00

XLON

01717803887TRLO1

16:18:04

434

705.00

XLON

01717803973TRLO1

16:18:20

22

705.00

XLON

01717804221TRLO1

16:18:46

32

705.00

XLON

01717804773TRLO1

16:18:46

71

705.00

XLON

01717804771TRLO1

16:18:46

124

705.00

XLON

01717804770TRLO1

16:18:46

299

705.00

XLON

01717804768TRLO1

16:18:46

478

705.00

XLON

01717804777TRLO1

16:18:46

910

705.00

XLON

01717804769TRLO1

16:20:28

1201

704.60

XLON

01717807054TRLO1

16:20:29

7

704.60

XLON

01717807067TRLO1

16:20:29

1201

704.60

XLON

01717807066TRLO1

16:25:29

34

704.60

XLON

01717813108TRLO1

16:25:29

69

704.60

XLON

01717813081TRLO1

16:25:29

796

704.60

XLON

01717813111TRLO1

16:25:29

1140

704.60

XLON

01717813105TRLO1

16:26:01

226

704.40

XLON

01717813599TRLO1

16:26:01

976

704.40

XLON

01717813600TRLO1

16:27:47

16

705.00

XLON

01717815692TRLO1

16:27:47

315

705.00

XLON

01717815689TRLO1

16:27:47

370

705.00

XLON

01717815690TRLO1

16:27:47

457

705.00

XLON

01717815696TRLO1

16:27:47

617

705.00

XLON

01717815691TRLO1

16:28:21

11

705.00

XLON

01717816378TRLO1

16:28:21

169

705.00

XLON

01717816382TRLO1

16:28:21

269

705.00

XLON

01717816381TRLO1

16:28:21

309

705.00

XLON

01717816379TRLO1

16:28:21

326

705.00

XLON

01717816380TRLO1

 

 

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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