Source - RNS
RNS Number : 2675L
Great Portland Estates PLC
04 September 2019
 

4 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:

 

4 September 2019

Aggregate number of ordinary shares purchased:

 

143,000

Lowest price paid per share (p):

 

705.0000

Highest price paid per share (p):

 

709.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

707.0503

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 261,894,003 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: 4 September 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:24:02

935

707.80

XLON

01716704231TRLO1

08:31:58

344

707.80

XLON

01716713720TRLO1

08:31:58

788

707.80

XLON

01716713721TRLO1

08:31:58

856

707.80

XLON

01716713719TRLO1

08:35:28

221

705.40

XLON

01716717989TRLO1

08:35:28

924

705.40

XLON

01716717993TRLO1

08:44:45

398

706.00

XLON

01716727303TRLO1

08:44:45

479

706.00

XLON

01716727304TRLO1

08:44:45

635

706.00

XLON

01716727305TRLO1

08:49:55

122

706.60

XLON

01716733102TRLO1

08:49:55

329

706.60

XLON

01716733104TRLO1

08:49:55

600

706.60

XLON

01716733103TRLO1

08:55:16

11

707.00

XLON

01716738593TRLO1

08:55:16

77

707.00

XLON

01716738591TRLO1

08:55:16

989

707.00

XLON

01716738592TRLO1

08:57:12

231

708.20

XLON

01716740230TRLO1

09:02:28

1211

708.40

XLON

01716745146TRLO1

09:03:04

20

708.20

XLON

01716745794TRLO1

09:03:04

176

708.20

XLON

01716745796TRLO1

09:03:04

1200

708.20

XLON

01716745795TRLO1

09:12:56

1387

707.20

XLON

01716754625TRLO1

09:14:10

9

707.00

XLON

01716755768TRLO1

09:14:10

29

707.00

XLON

01716755769TRLO1

09:14:10

85

707.00

XLON

01716755767TRLO1

09:14:10

1313

707.00

XLON

01716755770TRLO1

09:22:40

184

705.80

XLON

01716763703TRLO1

09:22:40

342

705.80

XLON

01716763702TRLO1

09:22:40

600

705.80

XLON

01716763700TRLO1

09:22:40

1458

705.80

XLON

01716763701TRLO1

09:33:38

675

706.60

XLON

01716773801TRLO1

09:34:44

1277

706.40

XLON

01716775664TRLO1

09:39:37

643

706.00

XLON

01716779727TRLO1

09:43:00

339

706.20

XLON

01716783779TRLO1

09:43:00

477

706.20

XLON

01716783778TRLO1

09:49:51

253

706.00

XLON

01716789637TRLO1

09:49:51

448

706.00

XLON

01716789635TRLO1

09:49:51

529

706.00

XLON

01716789634TRLO1

09:49:51

679

706.00

XLON

01716789636TRLO1

10:05:12

131

705.20

XLON

01716803377TRLO1

10:05:12

147

705.20

XLON

01716803374TRLO1

10:05:12

159

705.20

XLON

01716803373TRLO1

10:05:12

235

705.20

XLON

01716803375TRLO1

10:05:12

469

705.20

XLON

01716803376TRLO1

10:05:12

880

705.20

XLON

01716803378TRLO1

10:05:12

1014

705.20

XLON

01716803379TRLO1

10:13:40

1094

706.00

XLON

01716809866TRLO1

10:15:35

386

705.80

XLON

01716811237TRLO1

10:15:35

600

705.80

XLON

01716811236TRLO1

10:19:34

642

705.00

XLON

01716813961TRLO1

10:26:00

219

705.20

XLON

01716819622TRLO1

10:26:00

252

705.20

XLON

01716819621TRLO1

10:27:47

643

705.20

XLON

01716820914TRLO1

10:31:39

30

705.20

XLON

01716823259TRLO1

10:31:39

30

705.20

XLON

01716823260TRLO1

10:31:39

344

705.20

XLON

01716823257TRLO1

10:31:39

972

705.20

XLON

01716823258TRLO1

10:31:44

624

705.20

XLON

01716823323TRLO1

10:34:00

14

705.00

XLON

01716824380TRLO1

10:34:00

1160

705.00

XLON

01716824379TRLO1

10:50:45

95

706.80

XLON

01716835847TRLO1

10:50:45

641

706.80

XLON

01716835846TRLO1

10:51:44

48

706.80

XLON

01716836548TRLO1

10:51:44

58

706.80

XLON

01716836550TRLO1

10:51:44

136

706.80

XLON

01716836551TRLO1

10:51:44

626

706.80

XLON

01716836549TRLO1

10:51:44

974

706.80

XLON

01716836552TRLO1

10:52:47

226

706.60

XLON

01716837046TRLO1

10:52:47

325

706.60

XLON

01716837045TRLO1

10:58:12

106

706.00

XLON

01716840268TRLO1

10:58:12

767

706.00

XLON

01716840269TRLO1

11:09:34

1036

706.40

XLON

01716845685TRLO1

11:09:34

1169

706.40

XLON

01716845686TRLO1

11:11:58

489

706.40

XLON

01716846593TRLO1

11:11:58

503

706.40

XLON

01716846594TRLO1

11:21:01

641

706.20

XLON

01716849477TRLO1

11:22:24

82

706.20

XLON

01716849847TRLO1

11:23:10

73

706.20

XLON

01716850097TRLO1

11:30:00

144

706.80

XLON

01716852472TRLO1

11:30:00

547

706.80

XLON

01716852473TRLO1

11:30:00

560

706.80

XLON

01716852471TRLO1

11:30:00

589

706.80

XLON

01716852474TRLO1

11:30:00

666

706.80

XLON

01716852470TRLO1

11:45:25

126

708.20

XLON

01716857955TRLO1

11:45:25

456

708.20

XLON

01716857956TRLO1

11:45:25

712

708.20

XLON

01716857957TRLO1

11:45:25

1083

708.20

XLON

01716857958TRLO1

11:45:25

1285

708.20

XLON

01716857954TRLO1

11:57:20

95

707.80

XLON

01716862771TRLO1

11:57:20

208

707.80

XLON

01716862772TRLO1

11:57:20

211

707.80

XLON

01716862773TRLO1

11:57:20

1070

707.80

XLON

01716862770TRLO1

11:57:20

1295

707.80

XLON

01716862774TRLO1

11:59:00

140

707.60

XLON

01716863322TRLO1

11:59:00

190

707.60

XLON

01716863320TRLO1

11:59:00

375

707.60

XLON

01716863321TRLO1

12:07:54

182

708.20

XLON

01716871336TRLO1

12:07:54

1221

708.20

XLON

01716871335TRLO1

12:12:20

456

708.60

XLON

01716875692TRLO1

12:12:20

562

708.60

XLON

01716875691TRLO1

12:22:33

167

709.20

XLON

01716885467TRLO1

12:22:33

256

709.20

XLON

01716885469TRLO1

12:22:33

311

709.20

XLON

01716885468TRLO1

12:23:30

784

708.80

XLON

01716886237TRLO1

12:24:20

146

708.60

XLON

01716887084TRLO1

12:24:20

794

708.60

XLON

01716887083TRLO1

12:38:34

54

708.60

XLON

01716900517TRLO1

12:40:03

78

708.60

XLON

01716901612TRLO1

12:40:03

200

708.60

XLON

01716901611TRLO1

12:41:37

290

708.40

XLON

01716903360TRLO1

12:41:37

314

708.40

XLON

01716903362TRLO1

12:41:37

600

708.40

XLON

01716903361TRLO1

12:50:27

190

708.40

XLON

01716911156TRLO1

12:50:27

230

708.40

XLON

01716911149TRLO1

12:50:27

257

708.40

XLON

01716911153TRLO1

12:50:27

1058

708.40

XLON

01716911150TRLO1

12:53:01

256

708.40

XLON

01716914352TRLO1

12:53:01

600

708.40

XLON

01716914351TRLO1

13:00:33

316

708.40

XLON

01716922041TRLO1

13:00:33

417

708.40

XLON

01716922039TRLO1

13:00:33

634

708.40

XLON

01716922040TRLO1

13:00:33

1069

708.40

XLON

01716922038TRLO1

13:04:31

204

708.20

XLON

01716924735TRLO1

13:04:31

956

708.20

XLON

01716924734TRLO1

13:11:04

837

707.40

XLON

01716932472TRLO1

13:21:21

358

707.40

XLON

01716939326TRLO1

13:21:21

553

707.40

XLON

01716939327TRLO1

13:32:07

1097

708.40

XLON

01716946479TRLO1

13:32:07

1166

708.40

XLON

01716946480TRLO1

13:32:07

1184

708.40

XLON

01716946481TRLO1

13:33:42

91

707.60

XLON

01716947710TRLO1

13:33:42

498

707.60

XLON

01716947711TRLO1

13:33:42

563

707.60

XLON

01716947712TRLO1

13:39:29

187

707.20

XLON

01716951953TRLO1

13:39:29

409

707.20

XLON

01716951951TRLO1

13:39:29

600

707.20

XLON

01716951952TRLO1

13:43:16

630

706.40

XLON

01716954232TRLO1

13:44:26

37

706.40

XLON

01716954771TRLO1

13:44:26

95

706.40

XLON

01716954770TRLO1

13:50:42

307

706.20

XLON

01716960362TRLO1

13:50:42

700

706.20

XLON

01716960361TRLO1

13:57:50

109

706.20

XLON

01716967257TRLO1

13:57:50

140

706.20

XLON

01716967256TRLO1

13:57:50

452

706.20

XLON

01716967255TRLO1

13:57:50

472

706.20

XLON

01716967254TRLO1

13:57:50

593

706.20

XLON

01716967258TRLO1

13:57:50

604

706.20

XLON

01716967253TRLO1

14:05:45

25

706.80

XLON

01716973125TRLO1

14:05:45

59

706.80

XLON

01716973124TRLO1

14:05:45

506

706.80

XLON

01716973123TRLO1

14:05:45

560

706.80

XLON

01716973122TRLO1

14:27:53

704

707.40

XLON

01716991667TRLO1

14:27:53

981

707.40

XLON

01716991666TRLO1

14:27:53

1131

707.40

XLON

01716991664TRLO1

14:27:53

1271

707.40

XLON

01716991665TRLO1

14:27:53

1607

707.40

XLON

01716991668TRLO1

14:33:27

564

706.60

XLON

01716997991TRLO1

14:33:33

1158

706.60

XLON

01716998094TRLO1

14:44:06

10

707.80

XLON

01717008322TRLO1

14:44:06

50

707.80

XLON

01717008318TRLO1

14:44:06

217

707.80

XLON

01717008325TRLO1

14:44:06

223

707.80

XLON

01717008327TRLO1

14:44:06

299

707.80

XLON

01717008290TRLO1

14:44:06

382

707.80

XLON

01717008307TRLO1

14:44:06

453

707.80

XLON

01717008326TRLO1

14:44:06

542

707.80

XLON

01717008310TRLO1

14:44:06

550

707.80

XLON

01717008313TRLO1

14:44:06

600

707.80

XLON

01717008303TRLO1

14:44:06

600

707.80

XLON

01717008316TRLO1

14:50:11

668

708.00

XLON

01717013593TRLO1

14:50:11

1208

708.00

XLON

01717013592TRLO1

14:55:59

74

707.40

XLON

01717019396TRLO1

14:55:59

399

707.40

XLON

01717019395TRLO1

14:55:59

565

707.40

XLON

01717019393TRLO1

14:55:59

809

707.40

XLON

01717019392TRLO1

14:55:59

1200

707.40

XLON

01717019394TRLO1

14:58:04

213

707.40

XLON

01717020846TRLO1

14:58:04

565

707.40

XLON

01717020845TRLO1

15:01:19

514

707.00

XLON

01717023937TRLO1

15:01:19

690

707.00

XLON

01717023938TRLO1

15:01:25

310

707.00

XLON

01717024065TRLO1

15:01:57

300

707.00

XLON

01717024673TRLO1

15:02:16

66

707.00

XLON

01717024979TRLO1

15:03:38

58

706.80

XLON

01717026370TRLO1

15:03:38

1151

706.80

XLON

01717026371TRLO1

15:03:40

1083

706.80

XLON

01717026463TRLO1

15:11:05

70

705.80

XLON

01717034142TRLO1

15:11:06

214

705.80

XLON

01717034143TRLO1

15:11:24

921

705.80

XLON

01717034401TRLO1

15:12:16

102

705.80

XLON

01717035185TRLO1

15:12:16

884

705.80

XLON

01717035184TRLO1

15:18:29

16

707.00

XLON

01717042520TRLO1

15:18:29

188

707.00

XLON

01717042519TRLO1

15:18:29

320

707.00

XLON

01717042525TRLO1

15:18:29

320

707.00

XLON

01717042530TRLO1

15:18:29

414

707.00

XLON

01717042533TRLO1

15:18:29

427

707.00

XLON

01717042532TRLO1

15:18:29

437

707.00

XLON

01717042531TRLO1

15:18:29

864

707.00

XLON

01717042529TRLO1

15:18:29

1203

707.00

XLON

01717042518TRLO1

15:21:31

10

706.40

XLON

01717045088TRLO1

15:21:31

122

706.40

XLON

01717045089TRLO1

15:21:31

600

706.40

XLON

01717045086TRLO1

15:21:31

600

706.40

XLON

01717045087TRLO1

15:21:31

638

706.40

XLON

01717045090TRLO1

15:24:43

92

706.00

XLON

01717048788TRLO1

15:24:43

203

706.00

XLON

01717048789TRLO1

15:24:43

910

706.00

XLON

01717048790TRLO1

15:24:47

788

706.00

XLON

01717048876TRLO1

15:31:13

27

706.60

XLON

01717054650TRLO1

15:31:13

576

706.60

XLON

01717054652TRLO1

15:31:13

600

706.60

XLON

01717054651TRLO1

15:31:13

827

706.60

XLON

01717054653TRLO1

15:34:08

177

706.40

XLON

01717057198TRLO1

15:34:08

384

706.40

XLON

01717057197TRLO1

15:34:08

827

706.40

XLON

01717057196TRLO1

15:34:16

107

706.40

XLON

01717057281TRLO1

15:34:18

662

706.40

XLON

01717057344TRLO1

15:36:27

1857

706.20

XLON

01717059640TRLO1

15:54:54

84

707.20

XLON

01717078562TRLO1

15:54:54

98

707.40

XLON

01717078547TRLO1

15:54:54

115

707.20

XLON

01717078556TRLO1

15:54:54

117

707.40

XLON

01717078548TRLO1

15:54:54

120

707.20

XLON

01717078557TRLO1

15:54:54

123

707.20

XLON

01717078555TRLO1

15:54:54

448

707.20

XLON

01717078559TRLO1

15:54:54

491

707.20

XLON

01717078558TRLO1

15:54:54

705

707.40

XLON

01717078549TRLO1

15:54:54

843

707.40

XLON

01717078550TRLO1

15:54:54

843

707.20

XLON

01717078561TRLO1

15:54:54

878

707.20

XLON

01717078560TRLO1

15:54:54

1200

707.40

XLON

01717078546TRLO1

15:54:54

1200

707.20

XLON

01717078552TRLO1

15:54:54

1201

707.20

XLON

01717078554TRLO1

15:54:54

1205

707.20

XLON

01717078553TRLO1

15:54:54

1210

707.40

XLON

01717078545TRLO1

16:02:16

185

707.20

XLON

01717086447TRLO1

16:02:16

635

707.20

XLON

01717086448TRLO1

16:02:22

78

707.20

XLON

01717086482TRLO1

16:02:22

385

707.20

XLON

01717086481TRLO1

16:02:48

1036

707.20

XLON

01717086659TRLO1

16:06:39

217

707.80

XLON

01717090305TRLO1

16:06:39

658

707.80

XLON

01717090307TRLO1

16:06:39

986

707.80

XLON

01717090306TRLO1

16:11:24

111

708.00

XLON

01717092716TRLO1

16:11:24

263

708.00

XLON

01717092724TRLO1

16:11:24

335

708.00

XLON

01717092715TRLO1

16:11:24

445

708.00

XLON

01717092713TRLO1

16:11:24

762

708.00

XLON

01717092714TRLO1

16:12:35

280

707.80

XLON

01717093565TRLO1

16:12:35

385

707.80

XLON

01717093566TRLO1

16:12:35

387

707.80

XLON

01717093567TRLO1

16:12:35

920

707.80

XLON

01717093564TRLO1

16:16:01

191

707.80

XLON

01717096106TRLO1

16:16:01

209

707.80

XLON

01717096107TRLO1

16:16:01

237

707.80

XLON

01717096108TRLO1

16:16:02

127

707.80

XLON

01717096115TRLO1

16:16:02

232

707.80

XLON

01717096116TRLO1

16:16:02

446

707.80

XLON

01717096109TRLO1

16:16:03

283

707.80

XLON

01717096118TRLO1

16:16:03

446

707.80

XLON

01717096117TRLO1

16:17:51

235

707.40

XLON

01717097485TRLO1

16:17:51

457

707.40

XLON

01717097484TRLO1

16:17:51

577

707.40

XLON

01717097482TRLO1

16:17:51

623

707.40

XLON

01717097483TRLO1

16:20:55

1099

707.00

XLON

01717099797TRLO1

16:20:59

104

707.00

XLON

01717099800TRLO1

16:22:23

955

707.00

XLON

01717100616TRLO1

16:22:45

165

707.00

XLON

01717100847TRLO1

16:23:50

47

706.60

XLON

01717101597TRLO1

16:23:50

51

706.60

XLON

01717101601TRLO1

16:23:50

205

706.60

XLON

01717101598TRLO1

16:23:50

899

706.60

XLON

01717101599TRLO1

16:23:50

948

706.60

XLON

01717101596TRLO1

16:25:45

326

706.40

XLON

01717103023TRLO1

16:25:45

885

706.40

XLON

01717103022TRLO1

16:35:29

2203

705.80

XLON

01717111763TRLO1

 

 

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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