Source - RNS
RNS Number : 9686H
Great Portland Estates PLC
05 August 2019
 

5 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:

 

5 August 2019

Aggregate number of ordinary shares purchased:

 

120,500

Lowest price paid per share (p):

 

647.4000

Highest price paid per share (p):

 

658.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

651.4321

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 265,137,261 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 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:57:48

71

652.20

XLON

01705582596TRLO1

08:57:48

1020

652.20

XLON

01705582597TRLO1

09:00:55

1069

652.20

XLON

01705585274TRLO1

09:04:26

1216

652.20

XLON

01705591156TRLO1

09:06:31

109

652.00

XLON

01705593699TRLO1

09:06:31

600

652.00

XLON

01705593700TRLO1

09:08:41

397

654.40

XLON

01705595646TRLO1

09:10:07

192

654.40

XLON

01705596827TRLO1

09:10:24

912

654.00

XLON

01705597067TRLO1

09:11:28

749

654.40

XLON

01705597763TRLO1

09:13:14

28

655.00

XLON

01705599132TRLO1

09:13:14

815

655.00

XLON

01705599131TRLO1

09:16:26

500

655.00

XLON

01705602933TRLO1

09:16:26

868

655.00

XLON

01705602934TRLO1

09:17:28

723

655.20

XLON

01705604776TRLO1

09:19:34

315

654.80

XLON

01705607197TRLO1

09:19:34

899

654.80

XLON

01705607196TRLO1

09:24:31

450

654.60

XLON

01705613318TRLO1

09:24:31

603

654.60

XLON

01705613317TRLO1

09:29:08

27

653.80

XLON

01705618294TRLO1

09:29:08

1200

653.80

XLON

01705618293TRLO1

09:34:46

501

653.20

XLON

01705624910TRLO1

09:34:46

789

653.20

XLON

01705624911TRLO1

09:38:28

91

653.60

XLON

01705628279TRLO1

09:38:28

290

653.60

XLON

01705628281TRLO1

09:38:28

600

653.60

XLON

01705628280TRLO1

09:46:31

17

658.00

XLON

01705635886TRLO1

09:46:31

363

658.00

XLON

01705635887TRLO1

09:46:31

620

658.00

XLON

01705635888TRLO1

09:50:10

76

657.80

XLON

01705639045TRLO1

09:50:10

246

657.80

XLON

01705639047TRLO1

09:50:10

600

657.80

XLON

01705639046TRLO1

09:57:25

208

656.60

XLON

01705644675TRLO1

09:57:25

694

656.60

XLON

01705644673TRLO1

10:02:02

21

656.00

XLON

01705648808TRLO1

10:02:02

876

656.00

XLON

01705648809TRLO1

10:08:11

102

656.80

XLON

01705653877TRLO1

10:08:11

115

656.80

XLON

01705653878TRLO1

10:08:11

400

656.80

XLON

01705653879TRLO1

10:13:25

748

657.00

XLON

01705658217TRLO1

10:15:50

1099

656.60

XLON

01705660445TRLO1

10:20:55

1096

655.20

XLON

01705664273TRLO1

10:25:45

298

655.40

XLON

01705668139TRLO1

10:25:45

555

655.40

XLON

01705668138TRLO1

10:33:40

48

655.00

XLON

01705676638TRLO1

10:33:40

836

655.00

XLON

01705676637TRLO1

10:34:09

782

654.40

XLON

01705676934TRLO1

10:39:26

758

650.80

XLON

01705680462TRLO1

10:47:27

122

650.40

XLON

01705686266TRLO1

10:47:27

625

650.40

XLON

01705686267TRLO1

10:50:35

128

650.00

XLON

01705688277TRLO1

10:50:35

520

650.00

XLON

01705688276TRLO1

10:55:27

183

649.60

XLON

01705692237TRLO1

10:55:27

224

649.60

XLON

01705692235TRLO1

10:55:27

542

649.60

XLON

01705692236TRLO1

10:59:01

53

648.60

XLON

01705694821TRLO1

10:59:01

163

648.60

XLON

01705694824TRLO1

10:59:01

501

648.60

XLON

01705694823TRLO1

11:09:46

122

648.40

XLON

01705700120TRLO1

11:09:46

233

648.40

XLON

01705700122TRLO1

11:09:46

600

648.40

XLON

01705700121TRLO1

11:10:12

28

648.40

XLON

01705700636TRLO1

11:10:12

28

648.40

XLON

01705700637TRLO1

11:10:12

199

648.40

XLON

01705700639TRLO1

11:10:12

545

648.40

XLON

01705700638TRLO1

11:13:39

874

648.20

XLON

01705702284TRLO1

11:30:44

225

648.20

XLON

01705710935TRLO1

11:30:44

617

648.20

XLON

01705710933TRLO1

11:30:44

819

648.20

XLON

01705710934TRLO1

11:39:43

9

648.80

XLON

01705715150TRLO1

11:39:43

139

648.80

XLON

01705715147TRLO1

11:39:43

221

648.80

XLON

01705715151TRLO1

11:39:43

645

648.80

XLON

01705715152TRLO1

11:39:43

800

648.80

XLON

01705715149TRLO1

11:39:43

986

648.80

XLON

01705715148TRLO1

11:52:00

73

650.80

XLON

01705721681TRLO1

11:52:00

843

650.80

XLON

01705721679TRLO1

11:52:00

1261

650.80

XLON

01705721680TRLO1

11:53:51

122

650.60

XLON

01705722844TRLO1

11:53:51

282

650.60

XLON

01705722841TRLO1

11:53:51

600

650.60

XLON

01705722842TRLO1

11:53:51

600

650.60

XLON

01705722843TRLO1

11:59:27

280

649.20

XLON

01705726687TRLO1

12:06:27

94

651.20

XLON

01705735625TRLO1

12:06:27

600

651.20

XLON

01705735623TRLO1

12:06:27

600

651.20

XLON

01705735624TRLO1

12:10:32

1100

651.20

XLON

01705739703TRLO1

12:15:01

207

650.60

XLON

01705744034TRLO1

12:15:01

550

650.60

XLON

01705744033TRLO1

12:19:31

177

651.20

XLON

01705748426TRLO1

12:20:00

292

651.80

XLON

01705749562TRLO1

12:20:00

500

651.80

XLON

01705749561TRLO1

12:21:17

703

652.00

XLON

01705750452TRLO1

12:25:00

39

652.00

XLON

01705753322TRLO1

12:25:00

186

652.00

XLON

01705753317TRLO1

12:25:00

199

652.00

XLON

01705753318TRLO1

12:25:00

804

652.00

XLON

01705753320TRLO1

12:29:00

1115

651.80

XLON

01705756072TRLO1

12:37:35

359

651.80

XLON

01705765140TRLO1

12:38:27

1

652.20

XLON

01705765770TRLO1

12:38:27

34

652.20

XLON

01705765771TRLO1

12:38:27

100

652.20

XLON

01705765773TRLO1

12:38:27

141

652.20

XLON

01705765774TRLO1

12:38:27

244

652.20

XLON

01705765772TRLO1

12:40:50

127

651.80

XLON

01705767519TRLO1

12:40:50

825

651.80

XLON

01705767520TRLO1

12:40:50

1107

651.80

XLON

01705767518TRLO1

12:48:48

53

650.60

XLON

01705775296TRLO1

12:48:48

357

650.60

XLON

01705775297TRLO1

12:48:48

634

650.60

XLON

01705775295TRLO1

12:56:31

657

650.60

XLON

01705781699TRLO1

12:56:37

16

650.40

XLON

01705781779TRLO1

12:56:37

16

650.40

XLON

01705781780TRLO1

12:56:37

196

650.40

XLON

01705781782TRLO1

12:56:37

595

650.40

XLON

01705781781TRLO1

13:03:22

634

649.60

XLON

01705791706TRLO1

13:12:21

134

650.60

XLON

01705803546TRLO1

13:12:21

213

650.60

XLON

01705803547TRLO1

13:12:21

460

650.60

XLON

01705803544TRLO1

13:12:21

466

650.60

XLON

01705803545TRLO1

13:12:21

543

650.60

XLON

01705803548TRLO1

13:20:28

67

650.60

XLON

01705812323TRLO1

13:20:28

615

650.60

XLON

01705812325TRLO1

13:20:28

771

650.60

XLON

01705812324TRLO1

13:32:40

21

650.20

XLON

01705824217TRLO1

13:32:40

41

650.20

XLON

01705824219TRLO1

13:32:40

141

650.20

XLON

01705824216TRLO1

13:32:40

827

650.20

XLON

01705824218TRLO1

13:39:19

6

651.00

XLON

01705830644TRLO1

13:39:19

276

651.00

XLON

01705830647TRLO1

13:39:19

324

651.00

XLON

01705830645TRLO1

13:39:19

882

651.00

XLON

01705830646TRLO1

13:39:27

391

651.00

XLON

01705830772TRLO1

13:39:27

600

651.00

XLON

01705830771TRLO1

13:41:19

1044

651.80

XLON

01705832628TRLO1

13:49:49

16

651.20

XLON

01705841051TRLO1

13:49:49

234

651.20

XLON

01705841049TRLO1

13:49:49

606

651.20

XLON

01705841050TRLO1

13:59:17

323

651.60

XLON

01705851961TRLO1

13:59:17

558

651.60

XLON

01705851962TRLO1

13:59:17

736

651.80

XLON

01705851960TRLO1

14:05:29

148

653.20

XLON

01705860984TRLO1

14:05:29

151

653.20

XLON

01705860983TRLO1

14:05:29

244

653.20

XLON

01705860987TRLO1

14:05:29

341

653.20

XLON

01705860985TRLO1

14:05:29

600

653.20

XLON

01705860986TRLO1

14:10:15

276

653.40

XLON

01705867497TRLO1

14:10:15

295

653.40

XLON

01705867498TRLO1

14:10:15

599

653.40

XLON

01705867499TRLO1

14:12:49

49

652.80

XLON

01705870139TRLO1

14:12:49

177

652.80

XLON

01705870138TRLO1

14:12:49

332

652.80

XLON

01705870136TRLO1

14:12:49

409

652.80

XLON

01705870137TRLO1

14:20:03

131

652.20

XLON

01705879437TRLO1

14:20:03

323

652.20

XLON

01705879436TRLO1

14:20:03

400

652.20

XLON

01705879435TRLO1

14:23:48

515

651.60

XLON

01705884302TRLO1

14:23:48

627

651.60

XLON

01705884301TRLO1

14:31:16

355

653.20

XLON

01705895420TRLO1

14:31:16

1200

653.20

XLON

01705895418TRLO1

14:31:19

5

653.00

XLON

01705895433TRLO1

14:31:19

9

653.00

XLON

01705895432TRLO1

14:31:19

44

653.00

XLON

01705895436TRLO1

14:31:19

70

653.00

XLON

01705895435TRLO1

14:31:19

208

653.00

XLON

01705895437TRLO1

14:31:19

362

653.00

XLON

01705895438TRLO1

14:31:19

540

653.00

XLON

01705895434TRLO1

14:35:39

256

652.80

XLON

01705903038TRLO1

14:35:39

310

652.80

XLON

01705903039TRLO1

14:35:39

600

652.80

XLON

01705903034TRLO1

14:35:39

600

652.80

XLON

01705903037TRLO1

14:43:37

404

651.40

XLON

01705917208TRLO1

14:44:54

543

651.60

XLON

01705919026TRLO1

14:44:54

800

651.60

XLON

01705919027TRLO1

14:52:33

1408

652.20

XLON

01705930522TRLO1

14:52:33

1418

652.20

XLON

01705930521TRLO1

14:55:28

11

651.20

XLON

01705935632TRLO1

14:55:28

330

651.20

XLON

01705935629TRLO1

14:55:28

332

651.20

XLON

01705935628TRLO1

14:55:28

384

651.20

XLON

01705935631TRLO1

14:55:28

600

651.20

XLON

01705935630TRLO1

15:01:12

1680

650.00

XLON

01705945992TRLO1

15:07:02

209

650.20

XLON

01705956799TRLO1

15:07:02

1315

650.20

XLON

01705956798TRLO1

15:12:09

160

650.40

XLON

01705965703TRLO1

15:12:09

1347

650.40

XLON

01705965704TRLO1

15:15:21

248

650.20

XLON

01705970338TRLO1

15:15:21

1361

650.20

XLON

01705970337TRLO1

15:17:34

1718

650.00

XLON

01705974112TRLO1

15:22:08

408

648.00

XLON

01705982610TRLO1

15:22:08

596

648.00

XLON

01705982609TRLO1

15:22:08

647

648.00

XLON

01705982608TRLO1

15:27:55

695

647.40

XLON

01705992308TRLO1

15:27:55

768

647.40

XLON

01705992309TRLO1

15:33:23

1537

648.00

XLON

01706001237TRLO1

15:33:51

153

647.60

XLON

01706001900TRLO1

15:33:51

602

647.60

XLON

01706001899TRLO1

15:33:53

596

647.60

XLON

01706001916TRLO1

15:34:08

164

647.60

XLON

01706002288TRLO1

15:41:55

22

648.20

XLON

01706015265TRLO1

15:41:55

24

648.20

XLON

01706015261TRLO1

15:41:55

65

648.20

XLON

01706015263TRLO1

15:41:55

75

648.20

XLON

01706015262TRLO1

15:41:55

325

648.20

XLON

01706015266TRLO1

15:41:55

429

648.20

XLON

01706015267TRLO1

15:41:55

477

648.40

XLON

01706015259TRLO1

15:41:55

499

648.20

XLON

01706015264TRLO1

15:41:55

1242

648.40

XLON

01706015260TRLO1

15:42:43

192

648.00

XLON

01706016999TRLO1

15:42:43

305

648.00

XLON

01706017000TRLO1

15:42:43

326

648.00

XLON

01706016997TRLO1

15:42:43

600

648.00

XLON

01706016998TRLO1

15:48:36

1173

650.20

XLON

01706028174TRLO1

15:48:48

629

650.20

XLON

01706028364TRLO1

15:51:30

751

650.40

XLON

01706033479TRLO1

15:51:30

943

650.40

XLON

01706033480TRLO1

15:54:25

455

650.40

XLON

01706039066TRLO1

15:54:25

1322

650.40

XLON

01706039067TRLO1

16:02:56

161

650.60

XLON

01706053161TRLO1

16:02:56

224

650.60

XLON

01706053160TRLO1

16:02:56

380

650.60

XLON

01706053162TRLO1

16:02:56

393

650.60

XLON

01706053164TRLO1

16:02:56

781

650.60

XLON

01706053163TRLO1

16:02:56

1180

650.60

XLON

01706053159TRLO1

16:07:42

1607

650.60

XLON

01706061752TRLO1

16:13:04

293

651.20

XLON

01706068774TRLO1

16:13:04

1200

651.20

XLON

01706068773TRLO1

16:13:37

287

651.00

XLON

01706069488TRLO1

16:13:37

1435

651.00

XLON

01706069491TRLO1

16:18:51

16

651.20

XLON

01706076582TRLO1

16:18:51

49

651.20

XLON

01706076583TRLO1

16:18:51

123

651.20

XLON

01706076581TRLO1

16:18:51

601

651.20

XLON

01706076580TRLO1

16:18:51

607

651.20

XLON

01706076584TRLO1

16:21:01

508

651.20

XLON

01706079351TRLO1

16:22:48

19

651.40

XLON

01706081782TRLO1

16:22:48

252

651.40

XLON

01706081774TRLO1

16:22:48

259

651.40

XLON

01706081779TRLO1

16:22:48

420

651.40

XLON

01706081783TRLO1

16:25:02

98

651.80

XLON

01706084959TRLO1

16:25:02

191

651.80

XLON

01706084954TRLO1

16:25:02

600

651.80

XLON

01706084955TRLO1

16:25:02

600

651.80

XLON

01706084958TRLO1

16:26:09

35

651.40

XLON

01706086334TRLO1

16:26:09

46

651.40

XLON

01706086333TRLO1

16:26:09

54

651.40

XLON

01706086332TRLO1

16:26:09

162

651.40

XLON

01706086331TRLO1

16:26:40

290

651.20

XLON

01706087151TRLO1

16:26:40

290

651.20

XLON

01706087152TRLO1

16:26:40

708

651.20

XLON

01706087150TRLO1

16:27:13

76

651.00

XLON

01706087922TRLO1

16:27:13

470

651.00

XLON

01706087923TRLO1

16:27:13

470

651.00

XLON

01706087924TRLO1

16:27:13

500

651.00

XLON

01706087921TRLO1

16:35:15

1290

649.40

XLON

01706099321TRLO1

 

 

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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