Source - RNS
RNS Number : 2487J
Great Portland Estates PLC
15 August 2019
 

15 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:

 

15 August 2019

Aggregate number of ordinary shares purchased:

 

150,000

Lowest price paid per share (p):

 

653.6000

Highest price paid per share (p):

 

667.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

659.1862

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 263,918,091 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: 15 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:18:30

349

667.00

XLON

01709315992TRLO1

08:18:30

600

667.00

XLON

01709315991TRLO1

08:18:30

687

667.00

XLON

01709315990TRLO1

08:19:38

52

666.60

XLON

01709318639TRLO1

08:19:38

56

666.60

XLON

01709318640TRLO1

08:19:38

86

666.60

XLON

01709318638TRLO1

08:19:38

101

666.60

XLON

01709318637TRLO1

08:20:36

600

666.80

XLON

01709320419TRLO1

08:20:36

855

666.80

XLON

01709320420TRLO1

08:23:10

150

666.00

XLON

01709325779TRLO1

08:23:10

448

666.00

XLON

01709325777TRLO1

08:23:10

780

666.00

XLON

01709325778TRLO1

08:31:05

1018

665.80

XLON

01709338964TRLO1

08:36:50

38

666.20

XLON

01709349896TRLO1

08:36:50

221

666.60

XLON

01709349894TRLO1

08:36:50

448

666.60

XLON

01709349893TRLO1

08:36:50

470

666.60

XLON

01709349892TRLO1

08:36:50

1200

666.20

XLON

01709349895TRLO1

08:42:00

907

667.20

XLON

01709359338TRLO1

08:48:49

100

665.20

XLON

01709373582TRLO1

08:48:49

313

665.20

XLON

01709373584TRLO1

08:48:49

600

665.20

XLON

01709373583TRLO1

08:56:33

125

666.20

XLON

01709385725TRLO1

08:56:33

134

666.20

XLON

01709385728TRLO1

08:56:33

402

666.20

XLON

01709385727TRLO1

08:56:33

480

666.20

XLON

01709385726TRLO1

08:56:33

522

666.20

XLON

01709385724TRLO1

08:58:18

230

666.40

XLON

01709388817TRLO1

08:58:18

1178

666.40

XLON

01709388816TRLO1

09:02:21

333

665.60

XLON

01709396638TRLO1

09:02:21

593

665.60

XLON

01709396639TRLO1

09:10:43

22

666.20

XLON

01709410745TRLO1

09:10:43

22

666.20

XLON

01709410750TRLO1

09:10:43

44

666.20

XLON

01709410749TRLO1

09:10:43

939

666.20

XLON

01709410748TRLO1

09:13:24

1023

665.80

XLON

01709416174TRLO1

09:15:30

1057

665.40

XLON

01709420877TRLO1

09:21:11

1483

665.20

XLON

01709433149TRLO1

09:25:25

2

664.40

XLON

01709440158TRLO1

09:25:25

5

664.40

XLON

01709440156TRLO1

09:25:25

1200

664.40

XLON

01709440155TRLO1

09:30:07

326

663.60

XLON

01709448114TRLO1

09:30:07

1200

663.60

XLON

01709448113TRLO1

09:37:18

56

662.60

XLON

01709460261TRLO1

09:37:18

1566

662.60

XLON

01709460263TRLO1

09:42:38

19

662.40

XLON

01709465702TRLO1

09:42:38

133

662.40

XLON

01709465701TRLO1

09:42:38

189

662.40

XLON

01709465703TRLO1

09:42:38

793

662.40

XLON

01709465700TRLO1

09:52:28

140

663.00

XLON

01709479554TRLO1

09:52:28

166

663.00

XLON

01709479552TRLO1

09:52:28

600

663.00

XLON

01709479553TRLO1

09:53:37

216

662.40

XLON

01709480529TRLO1

09:53:37

908

662.40

XLON

01709480530TRLO1

09:57:04

943

663.20

XLON

01709485254TRLO1

10:01:32

1019

662.80

XLON

01709490124TRLO1

10:06:37

895

661.00

XLON

01709499799TRLO1

10:18:01

1247

661.00

XLON

01709510675TRLO1

10:18:01

1581

661.00

XLON

01709510676TRLO1

10:26:19

600

659.60

XLON

01709518508TRLO1

10:26:19

973

659.60

XLON

01709518509TRLO1

10:27:27

79

659.00

XLON

01709519574TRLO1

10:27:27

1208

659.00

XLON

01709519575TRLO1

10:39:46

1148

659.40

XLON

01709532231TRLO1

10:40:01

531

659.20

XLON

01709532563TRLO1

10:40:50

432

659.20

XLON

01709533320TRLO1

10:46:02

306

659.00

XLON

01709538356TRLO1

10:46:02

436

659.00

XLON

01709538355TRLO1

10:52:44

1140

659.20

XLON

01709546502TRLO1

10:54:24

971

659.00

XLON

01709547775TRLO1

11:05:59

75

659.60

XLON

01709555749TRLO1

11:05:59

231

659.60

XLON

01709555752TRLO1

11:05:59

369

659.60

XLON

01709555751TRLO1

11:05:59

600

659.60

XLON

01709555750TRLO1

11:05:59

949

659.60

XLON

01709555753TRLO1

11:11:01

10

658.80

XLON

01709558009TRLO1

11:11:01

792

658.80

XLON

01709558010TRLO1

11:15:53

1276

658.60

XLON

01709560205TRLO1

11:21:07

996

658.00

XLON

01709563856TRLO1

11:25:01

127

656.80

XLON

01709566274TRLO1

11:25:01

1103

656.80

XLON

01709566275TRLO1

11:29:41

1174

656.40

XLON

01709568583TRLO1

11:34:50

2

657.20

XLON

01709571497TRLO1

11:34:50

194

657.20

XLON

01709571495TRLO1

11:34:50

520

657.20

XLON

01709571498TRLO1

11:34:50

564

657.20

XLON

01709571496TRLO1

11:42:52

84

656.40

XLON

01709577266TRLO1

11:42:52

99

656.40

XLON

01709577268TRLO1

11:42:52

308

656.40

XLON

01709577271TRLO1

11:42:52

799

656.40

XLON

01709577270TRLO1

11:47:05

122

656.00

XLON

01709579861TRLO1

11:47:05

900

656.00

XLON

01709579860TRLO1

11:50:01

1411

655.40

XLON

01709581450TRLO1

11:53:20

25

655.40

XLON

01709583920TRLO1

11:53:20

1529

655.40

XLON

01709583921TRLO1

12:02:00

7

655.00

XLON

01709592132TRLO1

12:02:00

12

655.00

XLON

01709592135TRLO1

12:02:00

50

655.00

XLON

01709592145TRLO1

12:02:00

477

655.00

XLON

01709592144TRLO1

12:02:00

545

655.00

XLON

01709592139TRLO1

12:04:12

14

655.00

XLON

01709595468TRLO1

12:04:12

1613

655.00

XLON

01709595469TRLO1

12:15:19

365

655.60

XLON

01709608261TRLO1

12:15:19

430

655.60

XLON

01709608263TRLO1

12:16:24

1108

655.40

XLON

01709609437TRLO1

12:17:08

1437

655.20

XLON

01709610067TRLO1

12:22:06

875

655.00

XLON

01709614591TRLO1

12:28:32

66

653.60

XLON

01709621653TRLO1

12:28:32

981

653.60

XLON

01709621654TRLO1

12:31:47

15

655.00

XLON

01709630680TRLO1

12:31:47

42

655.00

XLON

01709630683TRLO1

12:31:47

58

655.00

XLON

01709630684TRLO1

12:31:47

62

655.00

XLON

01709630690TRLO1

12:31:47

83

655.00

XLON

01709630692TRLO1

12:31:47

123

655.00

XLON

01709630694TRLO1

12:31:47

155

655.00

XLON

01709630693TRLO1

12:31:47

159

655.00

XLON

01709630687TRLO1

12:41:52

630

655.80

XLON

01709644162TRLO1

12:41:52

646

655.80

XLON

01709644161TRLO1

12:42:07

486

655.60

XLON

01709644443TRLO1

12:42:07

600

655.60

XLON

01709644442TRLO1

12:50:26

1108

655.80

XLON

01709653305TRLO1

12:57:50

344

656.00

XLON

01709659790TRLO1

12:57:50

920

656.00

XLON

01709659791TRLO1

13:01:57

139

656.20

XLON

01709664545TRLO1

13:01:57

600

656.20

XLON

01709664544TRLO1

13:07:46

113

657.20

XLON

01709673383TRLO1

13:07:46

437

657.20

XLON

01709673381TRLO1

13:07:46

600

657.20

XLON

01709673380TRLO1

13:07:46

763

657.20

XLON

01709673382TRLO1

13:18:32

43

656.80

XLON

01709683281TRLO1

13:18:32

55

656.80

XLON

01709683284TRLO1

13:18:32

77

656.80

XLON

01709683282TRLO1

13:18:32

378

656.80

XLON

01709683285TRLO1

13:18:32

466

656.80

XLON

01709683283TRLO1

13:18:32

598

656.80

XLON

01709683287TRLO1

13:18:32

822

656.80

XLON

01709683286TRLO1

13:25:03

165

656.00

XLON

01709688434TRLO1

13:25:03

600

656.00

XLON

01709688435TRLO1

13:25:10

89

656.00

XLON

01709688483TRLO1

13:28:00

481

656.00

XLON

01709690976TRLO1

13:28:00

600

656.00

XLON

01709690974TRLO1

13:28:00

600

656.00

XLON

01709690975TRLO1

13:34:12

600

655.00

XLON

01709697724TRLO1

13:34:12

635

655.00

XLON

01709697726TRLO1

13:44:54

268

656.20

XLON

01709707574TRLO1

13:44:54

280

656.20

XLON

01709707578TRLO1

13:44:54

352

656.20

XLON

01709707576TRLO1

13:44:54

600

656.20

XLON

01709707577TRLO1

13:44:54

774

656.20

XLON

01709707575TRLO1

13:49:04

200

656.60

XLON

01709711828TRLO1

13:49:04

1112

656.60

XLON

01709711832TRLO1

14:00:06

248

658.40

XLON

01709723487TRLO1

14:00:06

790

658.40

XLON

01709723486TRLO1

14:00:06

1682

658.40

XLON

01709723488TRLO1

14:06:40

129

658.20

XLON

01709731424TRLO1

14:06:40

1250

658.20

XLON

01709731423TRLO1

14:15:09

600

657.80

XLON

01709739178TRLO1

14:15:09

919

657.80

XLON

01709739188TRLO1

14:20:07

732

657.20

XLON

01709744646TRLO1

14:21:02

1298

657.20

XLON

01709746358TRLO1

14:27:57

700

656.00

XLON

01709754848TRLO1

14:27:57

836

656.00

XLON

01709754849TRLO1

14:32:40

242

656.00

XLON

01709762005TRLO1

14:32:40

809

656.00

XLON

01709762006TRLO1

14:32:40

969

656.00

XLON

01709762004TRLO1

14:45:14

1610

657.00

XLON

01709783627TRLO1

14:49:37

22

657.80

XLON

01709789575TRLO1

14:49:58

421

657.80

XLON

01709789912TRLO1

14:49:58

432

657.80

XLON

01709789910TRLO1

14:49:58

544

657.80

XLON

01709789913TRLO1

14:49:58

779

657.80

XLON

01709789911TRLO1

14:49:58

830

657.80

XLON

01709789908TRLO1

14:49:58

932

657.80

XLON

01709789909TRLO1

14:49:58

1647

657.80

XLON

01709789914TRLO1

14:58:46

280

658.20

XLON

01709801597TRLO1

14:58:46

600

658.20

XLON

01709801598TRLO1

15:00:28

287

658.60

XLON

01709803625TRLO1

15:00:28

664

658.60

XLON

01709803623TRLO1

15:00:36

239

658.20

XLON

01709803802TRLO1

15:02:14

16

658.40

XLON

01709805863TRLO1

15:02:14

495

658.40

XLON

01709805865TRLO1

15:02:14

1188

658.40

XLON

01709805864TRLO1

15:03:03

198

658.40

XLON

01709806686TRLO1

15:05:32

87

658.20

XLON

01709809481TRLO1

15:05:32

161

658.20

XLON

01709809483TRLO1

15:05:32

221

658.20

XLON

01709809479TRLO1

15:05:32

600

658.20

XLON

01709809482TRLO1

15:05:32

979

658.20

XLON

01709809480TRLO1

15:08:06

5

658.80

XLON

01709812818TRLO1

15:08:06

74

658.80

XLON

01709812820TRLO1

15:08:06

209

658.80

XLON

01709812822TRLO1

15:08:06

587

658.80

XLON

01709812821TRLO1

15:08:06

1202

658.80

XLON

01709812817TRLO1

15:12:46

5

659.60

XLON

01709818662TRLO1

15:12:46

61

659.60

XLON

01709818666TRLO1

15:12:46

119

659.60

XLON

01709818664TRLO1

15:12:46

168

659.60

XLON

01709818665TRLO1

15:12:46

600

659.60

XLON

01709818660TRLO1

15:12:46

600

659.60

XLON

01709818661TRLO1

15:12:46

600

659.60

XLON

01709818663TRLO1

15:18:06

1207

658.60

XLON

01709826285TRLO1

15:20:33

782

659.00

XLON

01709830392TRLO1

15:21:50

235

658.60

XLON

01709832118TRLO1

15:21:50

952

658.60

XLON

01709832120TRLO1

15:21:50

975

658.60

XLON

01709832119TRLO1

15:25:20

188

658.80

XLON

01709837209TRLO1

15:25:20

944

658.80

XLON

01709837211TRLO1

15:25:20

1014

658.80

XLON

01709837210TRLO1

15:28:03

607

659.20

XLON

01709841115TRLO1

15:28:03

1110

659.20

XLON

01709841114TRLO1

15:31:46

117

658.60

XLON

01709847006TRLO1

15:31:46

117

658.60

XLON

01709847007TRLO1

15:31:46

117

658.60

XLON

01709847008TRLO1

15:31:46

679

658.60

XLON

01709847009TRLO1

15:31:46

1091

658.60

XLON

01709847005TRLO1

15:40:02

593

658.80

XLON

01709860199TRLO1

15:40:02

1200

658.80

XLON

01709860198TRLO1

15:42:51

133

659.00

XLON

01709865506TRLO1

15:42:51

424

659.00

XLON

01709865502TRLO1

15:42:51

600

659.00

XLON

01709865503TRLO1

15:42:51

600

659.00

XLON

01709865504TRLO1

15:42:51

888

659.00

XLON

01709865507TRLO1

15:42:51

1202

659.00

XLON

01709865505TRLO1

15:49:33

30

659.40

XLON

01709875379TRLO1

15:49:33

802

659.40

XLON

01709875380TRLO1

15:49:33

1176

659.40

XLON

01709875378TRLO1

15:52:53

228

659.60

XLON

01709879593TRLO1

15:52:53

600

659.60

XLON

01709879590TRLO1

15:52:53

600

659.60

XLON

01709879592TRLO1

15:52:53

600

659.60

XLON

01709879594TRLO1

15:52:53

616

659.60

XLON

01709879595TRLO1

15:52:53

1209

659.60

XLON

01709879591TRLO1

15:57:33

9

658.80

XLON

01709885053TRLO1

15:57:33

300

658.80

XLON

01709885055TRLO1

15:57:33

393

658.80

XLON

01709885054TRLO1

15:57:33

1200

658.80

XLON

01709885052TRLO1

16:02:55

296

658.80

XLON

01709892550TRLO1

16:02:55

324

658.80

XLON

01709892551TRLO1

16:02:55

1110

658.80

XLON

01709892552TRLO1

16:06:52

301

658.60

XLON

01709896931TRLO1

16:06:52

301

658.60

XLON

01709896932TRLO1

16:06:52

905

658.60

XLON

01709896930TRLO1

16:09:12

324

658.80

XLON

01709898916TRLO1

16:09:16

40

658.80

XLON

01709899013TRLO1

16:10:46

206

658.60

XLON

01709900239TRLO1

16:10:46

1000

658.60

XLON

01709900238TRLO1

16:12:58

239

658.80

XLON

01709902215TRLO1

16:12:58

663

658.80

XLON

01709902216TRLO1

16:13:09

1200

658.60

XLON

01709902315TRLO1

16:13:56

600

658.60

XLON

01709902832TRLO1

16:14:11

168

658.60

XLON

01709903296TRLO1

16:16:09

988

658.20

XLON

01709904605TRLO1

16:17:29

18

658.20

XLON

01709905636TRLO1

16:17:32

347

658.20

XLON

01709905686TRLO1

16:18:26

346

658.40

XLON

01709906856TRLO1

16:18:44

288

658.20

XLON

01709906976TRLO1

16:19:16

432

658.20

XLON

01709907544TRLO1

16:19:16

491

658.20

XLON

01709907546TRLO1

16:19:38

383

658.20

XLON

01709907850TRLO1

16:19:38

600

658.20

XLON

01709907820TRLO1

16:22:16

46

657.80

XLON

01709911082TRLO1

16:22:16

554

657.80

XLON

01709911083TRLO1

16:22:16

562

657.80

XLON

01709911080TRLO1

16:22:16

600

657.80

XLON

01709911081TRLO1

16:22:46

110

657.80

XLON

01709911763TRLO1

16:25:44

60

658.00

XLON

01709915519TRLO1

16:25:44

221

657.80

XLON

01709915522TRLO1

16:25:44

320

657.80

XLON

01709915521TRLO1

16:25:44

866

658.00

XLON

01709915520TRLO1

16:25:44

1210

658.00

XLON

01709915518TRLO1

16:27:11

13

657.80

XLON

01709917154TRLO1

16:27:11

600

657.80

XLON

01709917152TRLO1

16:27:11

600

657.80

XLON

01709917153TRLO1

16:27:53

73

657.80

XLON

01709917900TRLO1

16:27:53

84

657.80

XLON

01709917898TRLO1

16:27:53

147

657.80

XLON

01709917901TRLO1

16:27:53

155

657.80

XLON

01709917903TRLO1

16:27:53

194

657.80

XLON

01709917899TRLO1

 

 

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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