Source - RNS
RNS Number : 6255K
Great Portland Estates PLC
29 August 2019
 

29 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:

 

29 August 2019

Aggregate number of ordinary shares purchased:

 

144,000

Lowest price paid per share (p):

 

689.0000

Highest price paid per share (p):

 

696.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

694.5228

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 262,451,091 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: 29 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:33:03

557

691.40

XLON

01714823617TRLO1

08:33:03

600

691.40

XLON

01714823616TRLO1

08:33:03

830

691.20

XLON

01714823618TRLO1

08:40:13

1207

689.80

XLON

01714831273TRLO1

08:49:50

320

690.00

XLON

01714839349TRLO1

08:49:50

339

690.00

XLON

01714839348TRLO1

08:49:50

521

690.00

XLON

01714839347TRLO1

08:49:50

600

690.00

XLON

01714839346TRLO1

08:52:07

1192

689.60

XLON

01714842597TRLO1

08:58:40

1137

689.00

XLON

01714850316TRLO1

09:09:11

270

691.40

XLON

01714861620TRLO1

09:09:11

600

691.40

XLON

01714861619TRLO1

09:09:11

1100

691.40

XLON

01714861621TRLO1

09:14:06

1450

691.20

XLON

01714866486TRLO1

09:37:17

52

693.20

XLON

01714889574TRLO1

09:37:17

242

693.20

XLON

01714889571TRLO1

09:37:17

248

693.20

XLON

01714889568TRLO1

09:37:17

471

693.20

XLON

01714889566TRLO1

09:37:17

600

693.20

XLON

01714889573TRLO1

09:37:17

607

693.20

XLON

01714889565TRLO1

09:37:17

766

693.20

XLON

01714889572TRLO1

09:37:17

792

693.20

XLON

01714889567TRLO1

09:37:17

1200

693.20

XLON

01714889570TRLO1

09:37:17

1791

693.20

XLON

01714889569TRLO1

09:55:34

44

693.20

XLON

01714905342TRLO1

09:55:34

468

693.20

XLON

01714905323TRLO1

09:55:34

503

693.20

XLON

01714905333TRLO1

09:55:34

653

693.20

XLON

01714905338TRLO1

09:55:34

898

693.20

XLON

01714905328TRLO1

09:55:34

965

693.20

XLON

01714905347TRLO1

10:06:05

8

694.00

XLON

01714916070TRLO1

10:06:05

234

694.00

XLON

01714916068TRLO1

10:06:05

600

694.00

XLON

01714916069TRLO1

10:11:10

318

694.20

XLON

01714920274TRLO1

10:11:10

564

694.20

XLON

01714920275TRLO1

10:15:44

11

693.40

XLON

01714924074TRLO1

10:15:44

74

693.40

XLON

01714924075TRLO1

10:15:44

341

693.40

XLON

01714924076TRLO1

10:15:44

557

693.40

XLON

01714924073TRLO1

10:15:44

1158

693.60

XLON

01714924072TRLO1

10:44:03

131

693.80

XLON

01714949045TRLO1

10:44:03

133

693.80

XLON

01714949043TRLO1

10:44:03

180

693.80

XLON

01714949047TRLO1

10:44:03

339

693.80

XLON

01714949041TRLO1

10:44:03

469

693.80

XLON

01714949046TRLO1

10:44:03

600

693.80

XLON

01714949042TRLO1

10:44:03

687

693.80

XLON

01714949044TRLO1

10:50:40

227

694.60

XLON

01714954090TRLO1

10:50:40

406

694.60

XLON

01714954094TRLO1

10:50:40

549

694.60

XLON

01714954091TRLO1

10:50:40

670

694.60

XLON

01714954089TRLO1

10:50:40

750

694.60

XLON

01714954087TRLO1

10:50:40

889

694.60

XLON

01714954088TRLO1

10:50:40

953

694.60

XLON

01714954086TRLO1

10:54:54

5

693.80

XLON

01714956987TRLO1

10:54:54

39

693.80

XLON

01714956988TRLO1

10:54:54

154

693.80

XLON

01714956985TRLO1

10:54:54

574

693.80

XLON

01714956986TRLO1

11:05:06

4

694.00

XLON

01714963200TRLO1

11:05:06

45

694.00

XLON

01714963201TRLO1

11:05:06

106

694.00

XLON

01714963204TRLO1

11:05:06

398

694.00

XLON

01714963202TRLO1

11:05:06

600

694.00

XLON

01714963203TRLO1

11:07:21

627

693.80

XLON

01714964258TRLO1

11:10:21

198

694.00

XLON

01714965806TRLO1

11:10:21

402

694.00

XLON

01714965803TRLO1

11:10:21

479

694.00

XLON

01714965805TRLO1

11:10:21

588

694.00

XLON

01714965804TRLO1

11:19:51

165

694.80

XLON

01714970227TRLO1

11:19:51

230

694.80

XLON

01714970230TRLO1

11:19:51

304

694.80

XLON

01714970229TRLO1

11:19:51

600

694.80

XLON

01714970228TRLO1

11:19:51

806

694.80

XLON

01714970231TRLO1

11:29:00

164

695.20

XLON

01714974122TRLO1

11:29:00

292

695.20

XLON

01714974120TRLO1

11:29:00

293

695.20

XLON

01714974119TRLO1

11:29:00

321

695.20

XLON

01714974121TRLO1

11:30:40

128

695.00

XLON

01714974688TRLO1

11:30:40

802

695.00

XLON

01714974687TRLO1

11:37:26

67

695.40

XLON

01714978123TRLO1

11:37:26

1075

695.40

XLON

01714978124TRLO1

11:44:10

431

695.60

XLON

01714981004TRLO1

11:44:10

935

695.60

XLON

01714981003TRLO1

11:53:55

50

696.00

XLON

01714985077TRLO1

11:53:55

396

696.00

XLON

01714985079TRLO1

11:53:55

564

696.00

XLON

01714985080TRLO1

11:53:55

646

696.00

XLON

01714985082TRLO1

11:53:55

673

696.00

XLON

01714985075TRLO1

11:53:55

721

696.00

XLON

01714985083TRLO1

11:53:55

1219

696.00

XLON

01714985081TRLO1

12:02:08

1

695.20

XLON

01714990155TRLO1

12:02:08

4

695.20

XLON

01714990153TRLO1

12:02:08

10

695.20

XLON

01714990154TRLO1

12:02:08

22

695.20

XLON

01714990148TRLO1

12:02:08

196

695.20

XLON

01714990147TRLO1

12:07:39

24

696.00

XLON

01714995355TRLO1

12:07:39

80

696.00

XLON

01714995354TRLO1

12:07:39

1260

696.00

XLON

01714995356TRLO1

12:20:46

48

696.00

XLON

01715007157TRLO1

12:20:46

123

696.00

XLON

01715007156TRLO1

12:20:46

295

696.00

XLON

01715007155TRLO1

12:20:46

424

696.00

XLON

01715007153TRLO1

12:20:46

477

696.00

XLON

01715007152TRLO1

12:20:46

501

696.00

XLON

01715007154TRLO1

12:20:49

66

696.00

XLON

01715007185TRLO1

12:20:49

99

696.00

XLON

01715007184TRLO1

12:20:49

159

696.00

XLON

01715007183TRLO1

12:20:49

211

696.00

XLON

01715007181TRLO1

12:20:49

260

696.00

XLON

01715007182TRLO1

12:20:50

44

696.00

XLON

01715007187TRLO1

12:21:00

14

696.00

XLON

01715007384TRLO1

12:24:25

51

696.00

XLON

01715009628TRLO1

12:24:25

71

696.00

XLON

01715009629TRLO1

12:24:25

129

696.00

XLON

01715009631TRLO1

12:24:25

222

696.00

XLON

01715009632TRLO1

12:24:25

591

696.00

XLON

01715009633TRLO1

12:28:29

15

695.60

XLON

01715012858TRLO1

12:28:32

1018

695.60

XLON

01715012958TRLO1

12:39:07

195

695.20

XLON

01715021840TRLO1

12:39:07

402

695.20

XLON

01715021842TRLO1

12:39:07

405

695.20

XLON

01715021839TRLO1

12:39:07

600

695.20

XLON

01715021838TRLO1

12:39:07

600

695.20

XLON

01715021841TRLO1

12:49:04

109

696.80

XLON

01715029645TRLO1

12:49:04

293

696.80

XLON

01715029646TRLO1

12:49:04

893

696.80

XLON

01715029647TRLO1

12:51:29

159

696.60

XLON

01715031348TRLO1

12:51:29

997

696.60

XLON

01715031349TRLO1

12:55:08

79

696.20

XLON

01715034302TRLO1

12:55:08

179

696.20

XLON

01715034300TRLO1

12:55:08

351

696.20

XLON

01715034303TRLO1

12:55:08

600

696.20

XLON

01715034301TRLO1

13:09:08

877

696.40

XLON

01715045629TRLO1

13:09:08

908

696.40

XLON

01715045627TRLO1

13:09:08

1085

696.40

XLON

01715045628TRLO1

13:26:11

70

696.60

XLON

01715057875TRLO1

13:26:11

204

696.60

XLON

01715057873TRLO1

13:26:11

600

696.60

XLON

01715057874TRLO1

13:26:45

59

696.40

XLON

01715058094TRLO1

13:26:45

224

696.40

XLON

01715058093TRLO1

13:26:45

272

696.40

XLON

01715058097TRLO1

13:26:45

600

696.40

XLON

01715058095TRLO1

13:26:45

905

696.40

XLON

01715058096TRLO1

13:26:45

976

696.40

XLON

01715058092TRLO1

13:26:49

394

696.40

XLON

01715058107TRLO1

13:34:01

15

695.40

XLON

01715063510TRLO1

13:34:01

78

695.40

XLON

01715063512TRLO1

13:34:01

130

695.40

XLON

01715063513TRLO1

13:34:01

203

695.40

XLON

01715063514TRLO1

13:34:01

744

695.40

XLON

01715063511TRLO1

13:37:59

651

695.00

XLON

01715067087TRLO1

13:37:59

765

695.00

XLON

01715067086TRLO1

13:43:14

483

694.60

XLON

01715071151TRLO1

13:43:14

808

694.60

XLON

01715071150TRLO1

13:52:00

523

694.60

XLON

01715077020TRLO1

13:52:00

596

694.60

XLON

01715077022TRLO1

14:13:36

38

695.60

XLON

01715095424TRLO1

14:13:36

161

695.60

XLON

01715095425TRLO1

14:13:36

350

695.60

XLON

01715095426TRLO1

14:13:36

780

695.60

XLON

01715095429TRLO1

14:13:36

1053

695.60

XLON

01715095423TRLO1

14:13:36

1326

695.60

XLON

01715095428TRLO1

14:13:36

1336

695.60

XLON

01715095422TRLO1

14:13:36

1403

695.60

XLON

01715095427TRLO1

14:22:07

110

694.80

XLON

01715103225TRLO1

14:22:07

228

694.80

XLON

01715103227TRLO1

14:22:07

649

694.80

XLON

01715103228TRLO1

14:22:07

822

694.80

XLON

01715103226TRLO1

14:26:11

1712

694.60

XLON

01715106719TRLO1

14:34:45

374

694.60

XLON

01715119192TRLO1

14:34:47

834

694.60

XLON

01715119204TRLO1

14:34:48

679

694.60

XLON

01715119209TRLO1

14:35:18

771

694.40

XLON

01715119682TRLO1

14:35:18

905

694.40

XLON

01715119681TRLO1

14:42:36

7

695.40

XLON

01715128456TRLO1

14:42:36

687

695.40

XLON

01715128458TRLO1

14:42:36

694

695.40

XLON

01715128457TRLO1

14:50:04

775

695.40

XLON

01715136769TRLO1

14:50:04

1207

695.40

XLON

01715136768TRLO1

14:51:55

26

695.60

XLON

01715138793TRLO1

14:51:55

146

695.60

XLON

01715138789TRLO1

14:51:55

364

695.60

XLON

01715138791TRLO1

14:51:55

465

695.60

XLON

01715138790TRLO1

14:51:55

508

695.60

XLON

01715138792TRLO1

14:51:55

600

695.60

XLON

01715138788TRLO1

14:55:22

30

695.20

XLON

01715143146TRLO1

14:56:26

7

695.20

XLON

01715144345TRLO1

14:56:26

12

695.20

XLON

01715144346TRLO1

14:56:26

37

695.20

XLON

01715144344TRLO1

14:56:26

61

695.20

XLON

01715144341TRLO1

14:56:26

64

695.20

XLON

01715144342TRLO1

14:56:26

493

695.20

XLON

01715144347TRLO1

14:56:26

502

695.20

XLON

01715144343TRLO1

14:58:43

1079

695.60

XLON

01715146725TRLO1

14:58:45

358

695.40

XLON

01715146814TRLO1

14:58:45

439

695.40

XLON

01715146819TRLO1

14:58:45

1203

695.40

XLON

01715146809TRLO1

14:59:00

220

695.40

XLON

01715147221TRLO1

15:03:52

74

695.20

XLON

01715153712TRLO1

15:03:52

1772

695.20

XLON

01715153711TRLO1

15:16:00

17

695.80

XLON

01715170951TRLO1

15:16:00

30

695.80

XLON

01715170954TRLO1

15:16:00

36

695.80

XLON

01715170958TRLO1

15:16:00

123

695.80

XLON

01715170956TRLO1

15:16:00

217

695.80

XLON

01715170953TRLO1

15:16:00

266

695.80

XLON

01715170949TRLO1

15:16:00

320

695.80

XLON

01715170950TRLO1

15:16:00

477

695.80

XLON

01715170955TRLO1

15:16:00

487

695.80

XLON

01715170952TRLO1

15:16:00

564

695.80

XLON

01715170957TRLO1

15:16:00

599

695.80

XLON

01715170948TRLO1

15:16:00

766

695.80

XLON

01715170960TRLO1

15:17:15

624

695.60

XLON

01715173217TRLO1

15:19:05

24

695.60

XLON

01715174935TRLO1

15:19:05

39

695.60

XLON

01715174942TRLO1

15:19:05

66

695.60

XLON

01715174944TRLO1

15:19:05

72

695.60

XLON

01715174943TRLO1

15:19:05

83

695.60

XLON

01715174933TRLO1

15:19:05

149

695.60

XLON

01715174938TRLO1

15:19:05

170

695.60

XLON

01715174934TRLO1

15:19:05

304

695.60

XLON

01715174936TRLO1

15:19:05

363

695.60

XLON

01715174937TRLO1

15:19:05

699

695.60

XLON

01715174939TRLO1

15:19:05

699

695.60

XLON

01715174941TRLO1

15:19:05

738

695.60

XLON

01715174940TRLO1

15:23:26

5

694.40

XLON

01715180107TRLO1

15:23:26

600

694.40

XLON

01715180105TRLO1

15:23:26

600

694.40

XLON

01715180106TRLO1

15:23:26

909

694.40

XLON

01715180108TRLO1

15:26:13

60

694.00

XLON

01715183536TRLO1

15:26:13

445

694.00

XLON

01715183539TRLO1

15:26:13

617

694.00

XLON

01715183538TRLO1

15:26:13

1146

694.00

XLON

01715183537TRLO1

15:29:20

145

694.00

XLON

01715188074TRLO1

15:29:20

600

694.00

XLON

01715188076TRLO1

15:29:20

1060

694.00

XLON

01715188075TRLO1

15:30:06

23

694.00

XLON

01715189067TRLO1

15:30:06

23

694.00

XLON

01715189069TRLO1

15:30:06

135

694.00

XLON

01715189068TRLO1

15:35:05

41

694.20

XLON

01715195291TRLO1

15:35:05

65

694.20

XLON

01715195294TRLO1

15:35:05

457

694.20

XLON

01715195290TRLO1

15:35:05

700

694.20

XLON

01715195293TRLO1

15:35:05

713

694.20

XLON

01715195292TRLO1

15:36:57

229

693.80

XLON

01715198823TRLO1

15:36:57

910

693.80

XLON

01715198825TRLO1

15:36:57

1211

693.80

XLON

01715198820TRLO1

15:44:38

50

694.00

XLON

01715215971TRLO1

15:44:38

400

694.00

XLON

01715215956TRLO1

15:44:38

600

694.00

XLON

01715215929TRLO1

15:44:38

605

694.00

XLON

01715215930TRLO1

15:44:38

683

694.00

XLON

01715215973TRLO1

15:44:38

800

694.00

XLON

01715215959TRLO1

15:44:38

1209

694.00

XLON

01715215931TRLO1

15:55:13

632

694.00

XLON

01715232887TRLO1

15:56:53

180

694.40

XLON

01715234966TRLO1

15:56:53

253

694.40

XLON

01715234968TRLO1

15:56:53

588

694.40

XLON

01715234967TRLO1

15:56:53

979

694.40

XLON

01715234969TRLO1

15:56:53

1204

694.40

XLON

01715234965TRLO1

15:58:30

592

694.40

XLON

01715237318TRLO1

15:58:30

609

694.40

XLON

01715237317TRLO1

15:58:30

1108

694.40

XLON

01715237319TRLO1

16:01:30

8

694.40

XLON

01715241847TRLO1

16:01:30

600

694.40

XLON

01715241838TRLO1

16:01:30

600

694.40

XLON

01715241843TRLO1

16:01:30

600

694.40

XLON

01715241850TRLO1

16:01:33

29

694.40

XLON

01715241903TRLO1

16:03:41

380

694.40

XLON

01715243268TRLO1

16:06:56

38

694.60

XLON

01715247108TRLO1

16:07:12

244

694.40

XLON

01715247299TRLO1

16:07:51

29

694.40

XLON

01715247824TRLO1

16:08:08

31

694.40

XLON

01715248115TRLO1

16:09:01

50

694.40

XLON

01715248700TRLO1

16:09:18

253

694.40

XLON

01715248857TRLO1

16:09:18

260

694.40

XLON

01715248856TRLO1

16:09:18

478

694.40

XLON

01715248858TRLO1

16:09:18

600

694.40

XLON

01715248854TRLO1

16:09:18

600

694.40

XLON

01715248859TRLO1

16:09:18

947

694.40

XLON

01715248855TRLO1

16:12:07

21

694.80

XLON

01715251012TRLO1

16:12:07

159

694.80

XLON

01715251014TRLO1

16:12:07

505

694.80

XLON

01715251013TRLO1

16:15:47

9

694.60

XLON

01715254525TRLO1

16:15:47

1814

694.60

XLON

01715254526TRLO1

16:17:16

75

694.40

XLON

01715255708TRLO1

16:17:16

386

694.40

XLON

01715255707TRLO1

16:17:39

731

694.40

XLON

01715256047TRLO1

16:17:39

740

694.40

XLON

01715256046TRLO1

16:22:00

110

694.60

XLON

01715260446TRLO1

16:22:00

133

694.60

XLON

01715260447TRLO1

16:22:00

197

694.60

XLON

01715260444TRLO1

16:22:00

345

694.60

XLON

01715260433TRLO1

16:22:00

368

694.60

XLON

01715260438TRLO1

16:22:00

372

694.60

XLON

01715260435TRLO1

16:22:00

403

694.60

XLON

01715260443TRLO1

16:22:00

418

694.60

XLON

01715260445TRLO1

16:22:00

832

694.60

XLON

01715260437TRLO1

16:22:00

866

694.60

XLON

01715260432TRLO1

16:35:04

3871

694.80

XLON

01715272125TRLO1

 

 

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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