Source - RNS
RNS Number : 0377M
Great Portland Estates PLC
11 September 2019
 

11 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:

 

11 September 2019

Aggregate number of ordinary shares purchased:

 

145,000

Lowest price paid per share (p):

 

704.2000

Highest price paid per share (p):

 

715.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

710.0427

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 261,177,003 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: 11 September 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

09:10:20

88

705.20

XLON

01719820457TRLO1

09:10:20

326

705.20

XLON

01719820458TRLO1

09:10:20

1298

705.20

XLON

01719820459TRLO1

09:15:24

108

705.00

XLON

01719827784TRLO1

09:15:24

542

705.00

XLON

01719827783TRLO1

09:15:24

1205

705.00

XLON

01719827782TRLO1

09:17:57

1005

704.40

XLON

01719831093TRLO1

09:20:42

1294

704.20

XLON

01719836130TRLO1

09:36:41

138

705.60

XLON

01719853769TRLO1

09:36:41

1084

705.60

XLON

01719853768TRLO1

09:36:41

1096

705.60

XLON

01719853770TRLO1

09:36:43

1334

705.20

XLON

01719853781TRLO1

09:40:40

375

705.00

XLON

01719858715TRLO1

09:42:29

14

705.00

XLON

01719861116TRLO1

09:42:29

38

705.00

XLON

01719861115TRLO1

09:42:29

218

705.00

XLON

01719861117TRLO1

09:42:29

812

705.00

XLON

01719861118TRLO1

09:45:44

329

705.40

XLON

01719865061TRLO1

09:45:44

343

705.40

XLON

01719865062TRLO1

09:49:22

1170

705.00

XLON

01719868287TRLO1

09:54:46

152

704.40

XLON

01719874400TRLO1

09:56:43

821

704.40

XLON

01719876389TRLO1

10:03:04

891

705.40

XLON

01719884468TRLO1

10:17:32

1103

708.00

XLON

01719899116TRLO1

10:17:55

1290

708.00

XLON

01719899422TRLO1

10:18:11

79

707.60

XLON

01719899592TRLO1

10:18:11

260

707.60

XLON

01719899590TRLO1

10:18:11

800

707.60

XLON

01719899591TRLO1

10:21:03

1782

707.60

XLON

01719902280TRLO1

10:34:48

1342

708.00

XLON

01719914790TRLO1

10:35:56

31

707.80

XLON

01719916348TRLO1

10:35:56

804

707.80

XLON

01719916347TRLO1

10:35:56

859

707.80

XLON

01719916346TRLO1

10:47:25

936

709.40

XLON

01719928000TRLO1

10:47:25

1190

709.40

XLON

01719928001TRLO1

10:50:36

364

709.40

XLON

01719931174TRLO1

10:50:36

571

709.40

XLON

01719931175TRLO1

10:56:33

619

709.40

XLON

01719937582TRLO1

11:00:03

391

709.40

XLON

01719941281TRLO1

11:00:03

675

709.40

XLON

01719941282TRLO1

11:04:20

1149

708.20

XLON

01719943902TRLO1

11:10:54

70

708.40

XLON

01719948287TRLO1

11:10:54

562

708.40

XLON

01719948289TRLO1

11:10:54

578

708.40

XLON

01719948288TRLO1

11:32:59

254

709.40

XLON

01719960252TRLO1

11:45:15

215

709.80

XLON

01719967355TRLO1

11:45:15

830

710.00

XLON

01719967354TRLO1

11:45:15

858

710.00

XLON

01719967352TRLO1

11:45:15

1237

710.00

XLON

01719967353TRLO1

11:45:15

1383

709.80

XLON

01719967356TRLO1

11:48:39

252

709.60

XLON

01719969539TRLO1

11:48:39

1020

709.60

XLON

01719969537TRLO1

11:48:39

1052

709.60

XLON

01719969536TRLO1

11:48:39

1098

709.60

XLON

01719969538TRLO1

11:53:03

1470

710.00

XLON

01719972270TRLO1

12:02:16

1

709.80

XLON

01719980439TRLO1

12:02:16

2

709.80

XLON

01719980442TRLO1

12:02:16

6

709.80

XLON

01719980445TRLO1

12:02:16

11

709.80

XLON

01719980434TRLO1

12:02:16

13

709.80

XLON

01719980444TRLO1

12:02:16

23

709.80

XLON

01719980436TRLO1

12:02:16

29

709.80

XLON

01719980443TRLO1

12:02:16

89

709.80

XLON

01719980433TRLO1

12:02:16

148

709.80

XLON

01719980432TRLO1

12:02:16

170

709.80

XLON

01719980430TRLO1

12:02:16

215

709.80

XLON

01719980446TRLO1

12:02:16

274

709.80

XLON

01719980429TRLO1

12:02:16

280

709.80

XLON

01719980435TRLO1

12:02:16

319

709.80

XLON

01719980431TRLO1

12:06:46

1452

709.60

XLON

01719986313TRLO1

12:11:41

324

708.80

XLON

01719992033TRLO1

12:11:41

1258

708.80

XLON

01719992032TRLO1

12:20:09

133

709.40

XLON

01720001261TRLO1

12:20:09

179

709.60

XLON

01720001259TRLO1

12:20:09

780

709.40

XLON

01720001262TRLO1

12:20:09

800

709.60

XLON

01720001258TRLO1

12:28:47

1230

709.40

XLON

01720010480TRLO1

12:37:12

1

709.40

XLON

01720019487TRLO1

12:37:12

292

709.40

XLON

01720019485TRLO1

12:37:12

431

709.40

XLON

01720019486TRLO1

12:37:12

485

709.40

XLON

01720019484TRLO1

12:37:12

788

709.40

XLON

01720019488TRLO1

12:45:27

26

709.40

XLON

01720027290TRLO1

12:45:27

44

709.40

XLON

01720027289TRLO1

12:45:27

281

709.40

XLON

01720027292TRLO1

12:45:27

425

709.40

XLON

01720027291TRLO1

12:45:27

513

709.40

XLON

01720027293TRLO1

12:47:54

795

709.20

XLON

01720030473TRLO1

12:49:16

286

709.20

XLON

01720031520TRLO1

12:49:16

1110

709.20

XLON

01720031521TRLO1

12:56:06

55

709.20

XLON

01720038623TRLO1

12:56:06

175

709.20

XLON

01720038626TRLO1

12:56:06

972

709.20

XLON

01720038625TRLO1

12:59:04

931

709.00

XLON

01720042504TRLO1

13:03:17

858

708.60

XLON

01720047352TRLO1

13:09:44

1

708.40

XLON

01720054433TRLO1

13:10:26

399

708.40

XLON

01720056335TRLO1

13:10:26

492

708.40

XLON

01720056336TRLO1

13:10:26

1025

708.40

XLON

01720056334TRLO1

13:24:42

1063

708.80

XLON

01720069805TRLO1

13:24:42

1235

708.80

XLON

01720069806TRLO1

13:27:06

753

708.60

XLON

01720071504TRLO1

13:27:06

783

708.60

XLON

01720071505TRLO1

13:31:22

142

708.00

XLON

01720076429TRLO1

13:43:30

938

709.40

XLON

01720087932TRLO1

13:43:30

1035

709.40

XLON

01720087931TRLO1

13:43:30

1136

709.40

XLON

01720087930TRLO1

13:50:47

1000

710.60

XLON

01720098545TRLO1

13:50:47

1448

710.60

XLON

01720098546TRLO1

14:08:56

558

709.60

XLON

01720118906TRLO1

14:08:56

730

709.60

XLON

01720118907TRLO1

14:08:56

876

709.60

XLON

01720118905TRLO1

14:17:49

26

711.20

XLON

01720128396TRLO1

14:17:49

135

711.20

XLON

01720128397TRLO1

14:17:49

1180

711.40

XLON

01720128394TRLO1

14:17:49

1189

711.20

XLON

01720128398TRLO1

14:17:49

1796

711.40

XLON

01720128395TRLO1

14:22:19

12

710.60

XLON

01720133484TRLO1

14:22:19

510

710.60

XLON

01720133483TRLO1

14:22:19

630

710.60

XLON

01720133485TRLO1

14:29:28

767

710.00

XLON

01720140397TRLO1

14:29:28

1202

710.00

XLON

01720140396TRLO1

14:36:00

594

710.00

XLON

01720153608TRLO1

14:36:00

1255

710.00

XLON

01720153609TRLO1

14:39:48

211

710.00

XLON

01720160226TRLO1

14:39:48

1567

710.00

XLON

01720160225TRLO1

14:43:06

7

709.40

XLON

01720164787TRLO1

14:43:06

7

709.40

XLON

01720164797TRLO1

14:43:06

24

709.40

XLON

01720164786TRLO1

14:43:06

50

709.40

XLON

01720164793TRLO1

14:43:06

105

709.40

XLON

01720164796TRLO1

14:43:06

130

709.40

XLON

01720164789TRLO1

14:43:06

208

709.40

XLON

01720164792TRLO1

14:43:06

463

709.40

XLON

01720164798TRLO1

14:43:06

1211

709.40

XLON

01720164784TRLO1

14:47:59

144

709.40

XLON

01720172572TRLO1

14:47:59

582

709.40

XLON

01720172573TRLO1

14:47:59

1206

709.40

XLON

01720172571TRLO1

14:54:31

563

709.60

XLON

01720181999TRLO1

14:54:31

638

709.60

XLON

01720182001TRLO1

14:54:31

785

709.60

XLON

01720181997TRLO1

14:54:31

852

709.60

XLON

01720182005TRLO1

14:54:31

995

709.60

XLON

01720182002TRLO1

15:01:20

194

710.40

XLON

01720191259TRLO1

15:01:20

598

710.40

XLON

01720191256TRLO1

15:01:20

605

710.40

XLON

01720191257TRLO1

15:01:20

638

710.40

XLON

01720191258TRLO1

15:03:10

324

710.40

XLON

01720193974TRLO1

15:03:10

544

710.40

XLON

01720193973TRLO1

15:03:14

915

710.40

XLON

01720194102TRLO1

15:07:23

793

710.40

XLON

01720199816TRLO1

15:07:23

1052

710.40

XLON

01720199817TRLO1

15:11:00

595

710.60

XLON

01720204964TRLO1

15:11:00

1203

710.60

XLON

01720204963TRLO1

15:11:38

70

710.60

XLON

01720206853TRLO1

15:14:05

22

711.00

XLON

01720211667TRLO1

15:14:05

760

711.00

XLON

01720211668TRLO1

15:14:05

1208

711.00

XLON

01720211666TRLO1

15:21:05

21

711.20

XLON

01720221906TRLO1

15:21:05

379

711.20

XLON

01720221908TRLO1

15:21:05

800

711.20

XLON

01720221907TRLO1

15:21:05

890

711.20

XLON

01720221909TRLO1

15:21:05

1801

711.20

XLON

01720221905TRLO1

15:30:25

34

712.00

XLON

01720237881TRLO1

15:30:25

261

712.00

XLON

01720237885TRLO1

15:30:25

369

712.00

XLON

01720237883TRLO1

15:30:25

677

712.00

XLON

01720237884TRLO1

15:30:25

766

712.00

XLON

01720237880TRLO1

15:30:25

800

712.00

XLON

01720237882TRLO1

15:30:25

1052

712.00

XLON

01720237879TRLO1

15:33:05

18

711.80

XLON

01720241982TRLO1

15:33:05

151

711.80

XLON

01720241984TRLO1

15:33:05

799

711.80

XLON

01720241983TRLO1

15:33:05

1190

711.80

XLON

01720241981TRLO1

15:36:22

32

710.80

XLON

01720248236TRLO1

15:36:22

105

710.80

XLON

01720248235TRLO1

15:36:22

402

710.80

XLON

01720248232TRLO1

15:36:22

800

710.80

XLON

01720248231TRLO1

15:36:22

800

710.80

XLON

01720248234TRLO1

15:41:00

909

710.80

XLON

01720255776TRLO1

15:41:00

1211

710.80

XLON

01720255775TRLO1

15:44:00

251

710.80

XLON

01720260590TRLO1

15:44:00

411

710.80

XLON

01720260588TRLO1

15:44:00

800

710.80

XLON

01720260589TRLO1

15:45:28

502

710.80

XLON

01720263317TRLO1

15:51:00

247

711.80

XLON

01720272322TRLO1

15:51:00

433

711.80

XLON

01720272320TRLO1

15:51:00

626

711.80

XLON

01720272321TRLO1

15:51:00

771

711.80

XLON

01720272319TRLO1

15:51:00

921

711.80

XLON

01720272324TRLO1

15:51:00

1202

711.80

XLON

01720272323TRLO1

15:54:15

117

711.60

XLON

01720277404TRLO1

15:54:15

610

711.60

XLON

01720277469TRLO1

15:54:15

1206

711.60

XLON

01720277402TRLO1

15:54:30

133

711.60

XLON

01720277813TRLO1

16:00:02

47

711.80

XLON

01720288152TRLO1

16:01:23

323

712.40

XLON

01720290416TRLO1

16:01:23

573

712.40

XLON

01720290414TRLO1

16:01:23

800

712.40

XLON

01720290415TRLO1

16:04:08

295

712.80

XLON

01720293027TRLO1

16:04:08

296

712.80

XLON

01720293025TRLO1

16:04:08

303

712.80

XLON

01720293028TRLO1

16:04:08

307

712.80

XLON

01720293029TRLO1

16:04:08

558

712.80

XLON

01720293026TRLO1

16:07:17

164

713.20

XLON

01720298584TRLO1

16:07:17

209

713.20

XLON

01720298586TRLO1

16:07:17

1341

713.20

XLON

01720298585TRLO1

16:10:14

32

713.80

XLON

01720302081TRLO1

16:10:14

400

713.80

XLON

01720302080TRLO1

16:10:51

303

714.20

XLON

01720302686TRLO1

16:12:23

495

714.00

XLON

01720304438TRLO1

16:12:23

592

714.00

XLON

01720304437TRLO1

16:12:23

612

714.00

XLON

01720304436TRLO1

16:12:23

887

714.00

XLON

01720304435TRLO1

16:12:23

1209

714.00

XLON

01720304434TRLO1

16:17:32

127

714.00

XLON

01720310315TRLO1

16:17:32

749

714.00

XLON

01720310312TRLO1

16:17:32

822

714.00

XLON

01720310313TRLO1

16:17:32

1202

714.00

XLON

01720310310TRLO1

16:17:32

1209

714.00

XLON

01720310311TRLO1

16:23:58

452

714.20

XLON

01720317931TRLO1

16:23:58

571

714.20

XLON

01720317932TRLO1

16:25:00

13

714.80

XLON

01720319166TRLO1

16:25:00

1013

714.80

XLON

01720319165TRLO1

16:26:09

1201

714.80

XLON

01720320378TRLO1

16:26:21

750

714.80

XLON

01720320780TRLO1

16:26:45

112

715.00

XLON

01720321019TRLO1

16:26:45

303

715.00

XLON

01720321026TRLO1

16:26:45

398

715.00

XLON

01720321025TRLO1

16:26:45

438

715.00

XLON

01720321023TRLO1

16:27:16

397

715.00

XLON

01720321613TRLO1

16:27:16

400

715.00

XLON

01720321612TRLO1

16:35:25

4412

712.00

XLON

01720331865TRLO1

 

 

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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