Source - RNS
RNS Number : 7901K
Great Portland Estates PLC
30 August 2019
 

30 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:

 

30 August 2019

Aggregate number of ordinary shares purchased:

 

144,000

Lowest price paid per share (p):

 

693.4000

Highest price paid per share (p):

 

697.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

695.7555

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 262,307,091 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: 30 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:38:58

1192

693.40

XLON

01715349683TRLO1

08:45:31

406

695.00

XLON

01715353701TRLO1

08:45:31

512

695.00

XLON

01715353700TRLO1

08:53:01

518

695.00

XLON

01715357904TRLO1

08:53:01

600

695.00

XLON

01715357903TRLO1

08:53:01

1042

695.20

XLON

01715357902TRLO1

09:03:32

1236

695.00

XLON

01715364106TRLO1

09:03:32

1406

695.00

XLON

01715364107TRLO1

09:13:57

431

696.40

XLON

01715371499TRLO1

09:13:57

600

696.40

XLON

01715371497TRLO1

09:13:57

600

696.40

XLON

01715371500TRLO1

09:13:57

769

696.40

XLON

01715371498TRLO1

09:13:57

805

696.40

XLON

01715371501TRLO1

09:24:24

289

696.80

XLON

01715378153TRLO1

09:24:24

804

696.80

XLON

01715378154TRLO1

09:26:33

562

696.80

XLON

01715379568TRLO1

09:26:33

600

696.80

XLON

01715379567TRLO1

09:33:09

1315

696.40

XLON

01715383506TRLO1

09:36:24

1743

696.40

XLON

01715385705TRLO1

09:40:27

213

696.00

XLON

01715387897TRLO1

09:40:27

600

696.00

XLON

01715387895TRLO1

09:40:27

600

696.00

XLON

01715387896TRLO1

09:48:30

147

695.00

XLON

01715393061TRLO1

09:48:43

100

695.20

XLON

01715393209TRLO1

09:48:50

27

695.20

XLON

01715393279TRLO1

09:48:50

600

695.20

XLON

01715393278TRLO1

09:52:16

457

694.20

XLON

01715395132TRLO1

09:56:28

282

694.20

XLON

01715398218TRLO1

09:56:28

303

694.20

XLON

01715398219TRLO1

09:56:28

865

694.20

XLON

01715398220TRLO1

10:04:11

455

693.40

XLON

01715402406TRLO1

10:04:15

438

693.40

XLON

01715402421TRLO1

10:05:39

45

693.40

XLON

01715403314TRLO1

10:05:39

100

693.40

XLON

01715403312TRLO1

10:05:39

600

693.40

XLON

01715403313TRLO1

10:12:30

173

695.40

XLON

01715407181TRLO1

10:12:30

904

695.40

XLON

01715407180TRLO1

10:19:13

1059

695.60

XLON

01715411042TRLO1

10:33:59

12

696.80

XLON

01715419313TRLO1

10:33:59

1343

696.80

XLON

01715419312TRLO1

10:33:59

1779

696.80

XLON

01715419314TRLO1

10:37:13

560

696.20

XLON

01715420321TRLO1

10:37:13

1049

696.20

XLON

01715420318TRLO1

10:47:38

996

696.40

XLON

01715425518TRLO1

10:47:38

1007

696.60

XLON

01715425515TRLO1

10:53:50

102

696.20

XLON

01715428821TRLO1

10:53:50

600

696.20

XLON

01715428820TRLO1

10:59:04

333

695.80

XLON

01715432080TRLO1

10:59:04

568

695.80

XLON

01715432079TRLO1

11:08:53

285

695.60

XLON

01715437017TRLO1

11:08:53

806

695.60

XLON

01715437016TRLO1

11:08:53

1281

695.60

XLON

01715437015TRLO1

11:12:30

89

695.00

XLON

01715438745TRLO1

11:14:53

237

695.00

XLON

01715439774TRLO1

11:14:53

653

695.00

XLON

01715439773TRLO1

11:20:54

261

695.00

XLON

01715442613TRLO1

11:20:54

1183

695.00

XLON

01715442612TRLO1

11:37:26

1139

696.60

XLON

01715450447TRLO1

11:48:28

455

697.20

XLON

01715455717TRLO1

11:48:28

565

697.20

XLON

01715455718TRLO1

11:48:28

589

697.20

XLON

01715455719TRLO1

11:48:28

674

697.20

XLON

01715455720TRLO1

11:48:28

1231

697.20

XLON

01715455721TRLO1

11:48:28

1286

697.20

XLON

01715455722TRLO1

11:50:50

1148

696.80

XLON

01715456705TRLO1

11:54:59

1569

696.20

XLON

01715458455TRLO1

11:59:59

334

696.00

XLON

01715461320TRLO1

12:06:29

284

696.80

XLON

01715465595TRLO1

12:06:29

309

696.80

XLON

01715465594TRLO1

12:06:29

892

696.80

XLON

01715465593TRLO1

12:13:08

218

696.20

XLON

01715469121TRLO1

12:13:08

765

696.20

XLON

01715469123TRLO1

12:21:27

1145

696.80

XLON

01715473413TRLO1

12:21:27

1216

696.80

XLON

01715473414TRLO1

12:28:17

450

697.00

XLON

01715476167TRLO1

12:28:17

555

697.00

XLON

01715476168TRLO1

12:31:15

1070

696.20

XLON

01715478045TRLO1

12:35:39

117

695.60

XLON

01715480272TRLO1

12:35:39

219

695.60

XLON

01715480271TRLO1

12:35:39

266

695.60

XLON

01715480270TRLO1

12:36:05

450

695.60

XLON

01715480495TRLO1

12:42:23

1086

695.20

XLON

01715483031TRLO1

12:47:18

1221

694.20

XLON

01715485187TRLO1

12:49:42

241

694.00

XLON

01715486247TRLO1

12:49:42

244

694.00

XLON

01715486246TRLO1

12:49:42

401

694.00

XLON

01715486248TRLO1

12:56:34

1247

693.40

XLON

01715489514TRLO1

13:10:57

56

694.40

XLON

01715497427TRLO1

13:10:57

253

694.40

XLON

01715497428TRLO1

13:10:57

887

694.40

XLON

01715497429TRLO1

13:12:39

1004

694.40

XLON

01715498177TRLO1

13:17:21

756

695.20

XLON

01715500927TRLO1

13:24:24

849

695.20

XLON

01715503982TRLO1

13:24:24

1086

695.20

XLON

01715503984TRLO1

13:24:24

1323

695.20

XLON

01715503983TRLO1

13:31:54

857

696.00

XLON

01715507793TRLO1

13:31:54

949

696.00

XLON

01715507794TRLO1

13:35:48

1233

696.00

XLON

01715509573TRLO1

13:47:06

254

696.60

XLON

01715515454TRLO1

13:50:55

39

696.60

XLON

01715517761TRLO1

13:50:55

479

696.60

XLON

01715517764TRLO1

13:50:55

542

696.60

XLON

01715517763TRLO1

13:50:55

658

696.60

XLON

01715517762TRLO1

13:50:55

938

696.60

XLON

01715517760TRLO1

13:55:42

311

696.40

XLON

01715520331TRLO1

13:56:03

215

696.60

XLON

01715520458TRLO1

13:56:03

549

696.60

XLON

01715520459TRLO1

14:00:44

1171

696.40

XLON

01715523317TRLO1

14:02:54

214

696.00

XLON

01715524553TRLO1

14:03:23

480

696.00

XLON

01715524912TRLO1

14:09:22

364

696.20

XLON

01715528667TRLO1

14:09:22

366

696.20

XLON

01715528671TRLO1

14:09:41

330

696.00

XLON

01715528869TRLO1

14:09:41

1200

696.00

XLON

01715528868TRLO1

14:18:36

7

696.20

XLON

01715534021TRLO1

14:18:36

129

696.20

XLON

01715534019TRLO1

14:18:36

157

696.20

XLON

01715534022TRLO1

14:18:36

858

696.20

XLON

01715534020TRLO1

14:18:36

1136

696.20

XLON

01715534018TRLO1

14:25:17

186

695.60

XLON

01715538117TRLO1

14:25:17

273

695.60

XLON

01715538115TRLO1

14:25:17

687

695.60

XLON

01715538116TRLO1

14:29:38

10

694.60

XLON

01715540583TRLO1

14:33:22

332

695.00

XLON

01715544275TRLO1

14:33:22

419

695.00

XLON

01715544273TRLO1

14:33:22

419

695.00

XLON

01715544274TRLO1

14:33:22

783

695.00

XLON

01715544272TRLO1

14:35:11

57

694.80

XLON

01715545824TRLO1

14:35:34

277

694.80

XLON

01715546056TRLO1

14:36:07

235

694.80

XLON

01715546612TRLO1

14:36:52

109

695.20

XLON

01715547320TRLO1

14:36:52

430

695.20

XLON

01715547319TRLO1

14:36:52

774

695.20

XLON

01715547318TRLO1

14:41:22

513

694.80

XLON

01715551044TRLO1

14:41:24

263

694.80

XLON

01715551047TRLO1

14:42:21

215

694.80

XLON

01715551648TRLO1

14:42:44

224

694.80

XLON

01715551971TRLO1

14:42:44

484

694.80

XLON

01715551973TRLO1

14:42:44

1201

694.80

XLON

01715551972TRLO1

14:43:03

258

694.80

XLON

01715552140TRLO1

14:44:39

533

694.80

XLON

01715553285TRLO1

14:54:14

10

694.80

XLON

01715562212TRLO1

14:54:14

13

694.80

XLON

01715562215TRLO1

14:54:14

176

694.80

XLON

01715562217TRLO1

14:54:14

778

694.80

XLON

01715562216TRLO1

14:54:14

1022

694.80

XLON

01715562213TRLO1

14:54:14

1190

694.80

XLON

01715562214TRLO1

14:54:14

1200

694.80

XLON

01715562211TRLO1

14:59:33

357

695.00

XLON

01715567467TRLO1

14:59:33

723

695.00

XLON

01715567465TRLO1

14:59:33

1206

695.00

XLON

01715567464TRLO1

15:03:47

1209

694.80

XLON

01715571687TRLO1

15:03:57

216

694.80

XLON

01715571852TRLO1

15:04:26

230

694.80

XLON

01715572409TRLO1

15:09:04

83

695.80

XLON

01715576538TRLO1

15:09:04

101

695.80

XLON

01715576535TRLO1

15:09:04

270

695.80

XLON

01715576536TRLO1

15:09:04

316

695.80

XLON

01715576537TRLO1

15:09:04

842

695.80

XLON

01715576540TRLO1

15:09:04

1128

695.80

XLON

01715576539TRLO1

15:15:36

74

696.60

XLON

01715583582TRLO1

15:15:36

168

696.60

XLON

01715583588TRLO1

15:15:36

206

696.60

XLON

01715583589TRLO1

15:15:36

536

696.60

XLON

01715583584TRLO1

15:15:36

541

696.60

XLON

01715583586TRLO1

15:15:36

600

696.60

XLON

01715583583TRLO1

15:15:36

659

696.60

XLON

01715583587TRLO1

15:15:36

1200

696.60

XLON

01715583585TRLO1

15:18:11

745

696.20

XLON

01715585948TRLO1

15:18:11

1201

696.20

XLON

01715585947TRLO1

15:23:50

277

695.80

XLON

01715591949TRLO1

15:23:50

700

695.80

XLON

01715591950TRLO1

15:23:50

931

695.80

XLON

01715591948TRLO1

15:24:46

211

695.00

XLON

01715592728TRLO1

15:24:46

254

695.00

XLON

01715592726TRLO1

15:24:46

355

695.00

XLON

01715592724TRLO1

15:24:46

600

695.00

XLON

01715592725TRLO1

15:24:46

600

695.00

XLON

01715592727TRLO1

15:33:02

85

695.00

XLON

01715600559TRLO1

15:35:45

71

695.40

XLON

01715603070TRLO1

15:36:42

104

695.40

XLON

01715603733TRLO1

15:36:42

121

695.40

XLON

01715603737TRLO1

15:36:42

241

695.40

XLON

01715603736TRLO1

15:36:42

292

695.40

XLON

01715603739TRLO1

15:36:42

352

695.40

XLON

01715603735TRLO1

15:36:42

481

695.40

XLON

01715603738TRLO1

15:36:42

496

695.40

XLON

01715603734TRLO1

15:36:42

600

695.40

XLON

01715603732TRLO1

15:36:42

984

695.40

XLON

01715603731TRLO1

15:37:38

11

695.40

XLON

01715604924TRLO1

15:37:38

187

695.40

XLON

01715604927TRLO1

15:37:38

863

695.40

XLON

01715604925TRLO1

15:37:53

161

695.40

XLON

01715605094TRLO1

15:37:53

180

695.40

XLON

01715605096TRLO1

15:37:53

497

695.40

XLON

01715605095TRLO1

15:39:27

64

695.20

XLON

01715606520TRLO1

15:39:27

1139

695.20

XLON

01715606519TRLO1

15:39:28

722

695.20

XLON

01715606521TRLO1

15:41:22

538

695.00

XLON

01715608348TRLO1

15:41:22

672

695.00

XLON

01715608347TRLO1

15:42:09

241

695.00

XLON

01715608922TRLO1

15:42:42

272

695.00

XLON

01715609508TRLO1

15:44:11

104

695.00

XLON

01715610939TRLO1

15:44:46

128

695.20

XLON

01715611444TRLO1

15:44:46

139

695.20

XLON

01715611443TRLO1

15:45:03

99

695.20

XLON

01715611804TRLO1

15:45:03

600

695.20

XLON

01715611805TRLO1

15:45:13

382

695.20

XLON

01715611994TRLO1

15:45:13

523

695.20

XLON

01715611995TRLO1

15:47:14

412

695.20

XLON

01715613827TRLO1

15:51:00

6

695.20

XLON

01715617249TRLO1

15:51:12

87

695.20

XLON

01715617451TRLO1

15:51:12

155

695.20

XLON

01715617453TRLO1

15:51:12

264

695.20

XLON

01715617450TRLO1

15:51:12

659

695.20

XLON

01715617452TRLO1

15:51:23

39

695.20

XLON

01715617577TRLO1

15:51:23

68

695.20

XLON

01715617578TRLO1

15:51:23

141

695.20

XLON

01715617579TRLO1

15:54:25

572

695.80

XLON

01715619759TRLO1

15:56:44

501

695.80

XLON

01715621293TRLO1

15:56:44

700

695.80

XLON

01715621292TRLO1

15:58:00

55

695.80

XLON

01715622133TRLO1

15:58:00

236

695.80

XLON

01715622131TRLO1

15:58:00

966

695.80

XLON

01715622132TRLO1

15:58:26

98

695.80

XLON

01715622445TRLO1

15:58:26

392

695.80

XLON

01715622446TRLO1

15:58:26

512

695.80

XLON

01715622444TRLO1

15:58:36

435

695.80

XLON

01715622613TRLO1

15:59:41

112

695.60

XLON

01715623723TRLO1

15:59:41

719

695.60

XLON

01715623724TRLO1

15:59:41

1202

695.60

XLON

01715623722TRLO1

16:07:18

88

696.20

XLON

01715631296TRLO1

16:07:18

201

696.20

XLON

01715631294TRLO1

16:07:18

201

696.20

XLON

01715631298TRLO1

16:07:18

448

696.20

XLON

01715631291TRLO1

16:07:18

514

696.20

XLON

01715631295TRLO1

16:07:18

600

696.20

XLON

01715631292TRLO1

16:07:18

600

696.20

XLON

01715631293TRLO1

16:07:18

606

696.20

XLON

01715631297TRLO1

16:09:30

41

696.20

XLON

01715633078TRLO1

16:10:27

80

696.20

XLON

01715633816TRLO1

16:12:41

342

696.20

XLON

01715635797TRLO1

16:12:41

702

696.20

XLON

01715635799TRLO1

16:13:47

499

696.20

XLON

01715636904TRLO1

16:13:50

827

696.20

XLON

01715637098TRLO1

16:19:54

26

696.80

XLON

01715642640TRLO1

16:19:54

176

696.80

XLON

01715642637TRLO1

16:19:54

303

696.80

XLON

01715642636TRLO1

16:19:54

331

696.80

XLON

01715642638TRLO1

16:19:54

392

696.80

XLON

01715642639TRLO1

16:19:54

470

696.80

XLON

01715642635TRLO1

16:19:54

507

696.80

XLON

01715642634TRLO1

16:19:54

514

696.80

XLON

01715642642TRLO1

16:19:54

600

696.80

XLON

01715642641TRLO1

16:19:54

1206

696.80

XLON

01715642633TRLO1

16:23:44

48

696.60

XLON

01715646368TRLO1

16:23:44

112

696.60

XLON

01715646364TRLO1

16:23:44

299

696.60

XLON

01715646367TRLO1

16:23:44

580

696.60

XLON

01715646366TRLO1

16:23:44

600

696.60

XLON

01715646362TRLO1

16:23:44

683

696.60

XLON

01715646369TRLO1

16:25:17

37

696.40

XLON

01715648127TRLO1

16:25:17

343

696.40

XLON

01715648126TRLO1

16:25:17

634

696.40

XLON

01715648128TRLO1

16:25:17

1203

696.40

XLON

01715648125TRLO1

16:25:55

56

696.20

XLON

01715648705TRLO1

16:25:55

122

696.40

XLON

01715648707TRLO1

16:25:55

450

696.40

XLON

01715648706TRLO1

16:25:55

454

696.20

XLON

01715648704TRLO1

16:25:55

500

696.20

XLON

01715648702TRLO1

16:25:55

737

696.20

XLON

01715648703TRLO1

 

 

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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