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RNS Number : 1904G
Great Portland Estates PLC
19 July 2019
 

19 July 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:

 

19 July 2019

Aggregate number of ordinary shares purchased:

 

116,000

Lowest price paid per share (p):

 

686.6000

Highest price paid per share (p):

 

692.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

689.9817

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 266,435,424 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: 19 July 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:36:17

288

687.40

XLON

01699730997TRLO0

08:36:17

669

687.40

XLON

01699730998TRLO0

08:57:08

180

688.40

XLON

01699750262TRLO0

08:57:08

269

688.40

XLON

01699750261TRLO0

08:57:47

258

688.00

XLON

01699751524TRLO0

08:57:47

702

688.00

XLON

01699751525TRLO0

08:57:47

751

688.00

XLON

01699751526TRLO0

09:07:56

53

691.20

XLON

01699760270TRLO0

09:07:56

98

691.20

XLON

01699760268TRLO0

09:07:56

379

691.20

XLON

01699760267TRLO0

09:07:56

440

691.20

XLON

01699760269TRLO0

09:08:55

115

690.40

XLON

01699761315TRLO0

09:08:55

411

690.40

XLON

01699761314TRLO0

09:12:53

594

691.60

XLON

01699764560TRLO0

09:16:55

751

691.20

XLON

01699768185TRLO0

09:23:36

153

690.40

XLON

01699775105TRLO0

09:23:36

746

690.40

XLON

01699775104TRLO0

09:29:28

649

689.80

XLON

01699781236TRLO0

09:31:57

843

689.00

XLON

01699783618TRLO0

09:37:21

75

688.60

XLON

01699789134TRLO0

09:37:21

700

688.60

XLON

01699789133TRLO0

09:44:30

705

687.80

XLON

01699798357TRLO0

09:50:11

528

687.00

XLON

01699804305TRLO0

09:56:35

697

687.40

XLON

01699809344TRLO0

10:02:32

29

688.80

XLON

01699814046TRLO0

10:02:32

175

688.80

XLON

01699814049TRLO0

10:02:32

189

688.80

XLON

01699814048TRLO0

10:02:32

600

688.80

XLON

01699814047TRLO0

10:03:44

302

688.60

XLON

01699814799TRLO0

10:03:44

404

688.60

XLON

01699814798TRLO0

10:03:44

532

688.60

XLON

01699814800TRLO0

10:11:33

13

689.60

XLON

01699819987TRLO0

10:11:33

138

689.60

XLON

01699819984TRLO0

10:11:33

1255

689.60

XLON

01699819988TRLO0

10:13:51

1

689.40

XLON

01699821991TRLO0

10:14:46

1226

689.40

XLON

01699822764TRLO0

10:16:53

2

689.20

XLON

01699824737TRLO0

10:16:53

722

689.20

XLON

01699824736TRLO0

10:23:29

263

689.60

XLON

01699828807TRLO0

10:23:29

652

689.60

XLON

01699828808TRLO0

10:24:44

30

689.60

XLON

01699830233TRLO0

10:24:44

143

689.60

XLON

01699830231TRLO0

10:24:44

270

689.60

XLON

01699830230TRLO0

10:24:44

600

689.60

XLON

01699830232TRLO0

10:34:53

510

689.00

XLON

01699837552TRLO0

10:34:53

542

689.00

XLON

01699837551TRLO0

10:35:37

30

688.80

XLON

01699838205TRLO0

10:35:37

36

688.80

XLON

01699838221TRLO0

10:35:37

169

688.80

XLON

01699838209TRLO0

10:35:37

600

688.80

XLON

01699838206TRLO0

10:42:57

684

687.60

XLON

01699842764TRLO0

10:45:12

5

687.60

XLON

01699844837TRLO0

10:46:30

156

687.60

XLON

01699845940TRLO0

10:46:30

604

687.60

XLON

01699845955TRLO0

10:54:15

1325

687.40

XLON

01699854623TRLO0

11:01:36

422

688.20

XLON

01699860041TRLO0

11:01:36

720

688.20

XLON

01699860040TRLO0

11:03:57

161

688.20

XLON

01699860937TRLO0

11:03:57

600

688.20

XLON

01699860936TRLO0

11:05:58

751

688.20

XLON

01699861672TRLO0

11:11:33

6

688.20

XLON

01699864378TRLO0

11:11:33

15

688.20

XLON

01699864377TRLO0

11:11:33

955

688.20

XLON

01699864376TRLO0

11:17:43

224

687.60

XLON

01699866743TRLO0

11:17:43

1301

687.60

XLON

01699866744TRLO0

11:28:00

141

687.40

XLON

01699870649TRLO0

11:28:00

233

687.40

XLON

01699870647TRLO0

11:28:00

600

687.40

XLON

01699870648TRLO0

11:28:18

60

687.20

XLON

01699870784TRLO0

11:28:18

62

687.20

XLON

01699870783TRLO0

11:28:18

667

687.20

XLON

01699870785TRLO0

11:33:08

845

686.60

XLON

01699872411TRLO0

11:41:17

75

686.60

XLON

01699875431TRLO0

11:41:17

140

686.60

XLON

01699875430TRLO0

11:41:17

863

686.60

XLON

01699875432TRLO0

11:43:44

444

687.00

XLON

01699876454TRLO0

11:43:44

570

687.00

XLON

01699876453TRLO0

11:49:12

286

686.60

XLON

01699878799TRLO0

11:59:27

51

687.80

XLON

01699887274TRLO0

11:59:27

276

687.80

XLON

01699887273TRLO0

11:59:27

436

687.80

XLON

01699887275TRLO0

12:02:08

429

687.40

XLON

01699889686TRLO0

12:05:17

218

688.20

XLON

01699895309TRLO0

12:05:17

1048

688.20

XLON

01699895310TRLO0

12:13:46

686

688.20

XLON

01699903587TRLO0

12:15:21

73

688.20

XLON

01699904941TRLO0

12:15:21

800

688.20

XLON

01699904940TRLO0

12:21:31

257

687.80

XLON

01699909739TRLO0

12:21:31

394

687.80

XLON

01699909740TRLO0

12:29:52

147

688.00

XLON

01699916367TRLO0

12:29:52

834

688.00

XLON

01699916366TRLO0

12:31:45

81

687.80

XLON

01699917637TRLO0

12:31:45

173

687.80

XLON

01699917636TRLO0

12:31:45

602

687.80

XLON

01699917638TRLO0

12:42:45

576

688.40

XLON

01699927148TRLO0

12:57:21

226

688.80

XLON

01699937972TRLO0

12:57:21

270

688.80

XLON

01699937970TRLO0

12:57:21

380

688.80

XLON

01699937974TRLO0

12:57:21

579

688.80

XLON

01699937976TRLO0

12:57:21

613

688.80

XLON

01699937977TRLO0

12:57:21

923

688.80

XLON

01699937975TRLO0

13:10:49

312

689.60

XLON

01699947528TRLO0

13:10:49

579

689.60

XLON

01699947527TRLO0

13:10:49

835

689.60

XLON

01699947526TRLO0

13:12:36

516

689.20

XLON

01699948386TRLO0

13:13:27

42

689.20

XLON

01699948811TRLO0

13:13:27

110

689.20

XLON

01699948810TRLO0

13:25:42

134

689.40

XLON

01699957843TRLO0

13:25:42

373

689.40

XLON

01699957844TRLO0

13:25:42

600

689.40

XLON

01699957842TRLO0

13:33:05

182

690.00

XLON

01699962754TRLO0

13:33:05

418

690.00

XLON

01699962759TRLO0

13:33:05

531

690.00

XLON

01699962764TRLO0

13:33:05

600

690.00

XLON

01699962748TRLO0

13:39:00

917

689.60

XLON

01699967261TRLO0

13:44:50

90

689.00

XLON

01699971220TRLO0

13:44:50

429

689.00

XLON

01699971222TRLO0

13:44:50

481

689.00

XLON

01699971221TRLO0

13:56:11

334

691.40

XLON

01699978483TRLO0

13:56:11

800

691.40

XLON

01699978482TRLO0

14:00:08

748

691.20

XLON

01699981320TRLO0

14:00:08

1214

691.20

XLON

01699981319TRLO0

14:09:57

201

691.40

XLON

01699988731TRLO0

14:09:57

813

691.40

XLON

01699988730TRLO0

14:09:57

1522

691.40

XLON

01699988732TRLO0

14:12:50

1189

690.60

XLON

01699990141TRLO0

14:25:40

3

690.80

XLON

01699998931TRLO0

14:25:40

596

690.80

XLON

01699998929TRLO0

14:25:40

600

690.80

XLON

01699998930TRLO0

14:28:24

1283

690.40

XLON

01700000571TRLO0

14:32:12

575

689.80

XLON

01700004657TRLO0

14:32:12

589

689.80

XLON

01700004658TRLO0

14:40:21

95

690.00

XLON

01700011872TRLO0

14:40:21

1245

690.00

XLON

01700011873TRLO0

14:41:59

104

689.80

XLON

01700012931TRLO0

14:41:59

1423

689.80

XLON

01700012930TRLO0

14:51:51

613

690.00

XLON

01700021330TRLO0

14:51:51

702

690.00

XLON

01700021329TRLO0

14:51:51

1432

690.00

XLON

01700021331TRLO0

14:58:59

733

691.00

XLON

01700027842TRLO0

15:01:53

647

691.20

XLON

01700030572TRLO0

15:01:53

1341

691.20

XLON

01700030573TRLO0

15:06:39

216

691.40

XLON

01700036900TRLO0

15:06:39

600

691.40

XLON

01700036898TRLO0

15:06:39

600

691.40

XLON

01700036899TRLO0

15:08:42

357

691.40

XLON

01700039791TRLO0

15:08:42

1158

691.40

XLON

01700039792TRLO0

15:18:24

1294

691.00

XLON

01700049505TRLO0

15:20:13

29

690.60

XLON

01700051878TRLO0

15:20:27

420

690.60

XLON

01700052032TRLO0

15:20:27

1140

690.60

XLON

01700052031TRLO0

15:27:16

1297

691.00

XLON

01700059226TRLO0

15:27:28

137

690.80

XLON

01700059427TRLO0

15:27:28

152

690.80

XLON

01700059424TRLO0

15:27:28

182

690.80

XLON

01700059428TRLO0

15:27:28

221

690.80

XLON

01700059429TRLO0

15:27:28

240

690.80

XLON

01700059425TRLO0

15:27:28

600

690.80

XLON

01700059426TRLO0

15:37:13

146

691.60

XLON

01700071864TRLO0

15:37:13

285

691.60

XLON

01700071860TRLO0

15:37:13

315

691.60

XLON

01700071862TRLO0

15:37:13

388

691.60

XLON

01700071858TRLO0

15:37:13

397

691.60

XLON

01700071863TRLO0

15:37:13

600

691.60

XLON

01700071859TRLO0

15:37:13

600

691.60

XLON

01700071861TRLO0

15:42:07

322

692.00

XLON

01700077124TRLO0

15:42:07

506

692.00

XLON

01700077127TRLO0

15:42:07

600

692.00

XLON

01700077125TRLO0

15:42:07

1528

692.00

XLON

01700077126TRLO0

15:44:49

16

692.20

XLON

01700080545TRLO0

15:44:49

1419

692.20

XLON

01700080546TRLO0

15:47:36

226

691.80

XLON

01700083286TRLO0

15:47:36

1331

691.80

XLON

01700083287TRLO0

15:53:07

102

692.20

XLON

01700088010TRLO0

15:53:07

216

692.20

XLON

01700088011TRLO0

15:53:07

1270

692.20

XLON

01700088012TRLO0

15:58:19

28

692.80

XLON

01700092903TRLO0

15:58:19

115

692.80

XLON

01700092900TRLO0

15:58:19

191

692.80

XLON

01700092904TRLO0

15:58:19

1138

692.80

XLON

01700092901TRLO0

15:58:19

1301

692.80

XLON

01700092902TRLO0

16:06:25

1598

692.80

XLON

01700100385TRLO0

16:10:48

222

692.40

XLON

01700103533TRLO0

16:10:48

649

692.40

XLON

01700103531TRLO0

16:10:48

721

692.40

XLON

01700103532TRLO0

16:18:47

431

692.40

XLON

01700109094TRLO0

16:18:47

1181

692.40

XLON

01700109095TRLO0

16:18:47

1507

692.40

XLON

01700109096TRLO0

16:24:08

235

692.60

XLON

01700113741TRLO0

16:24:08

600

692.60

XLON

01700113739TRLO0

16:24:08

600

692.60

XLON

01700113740TRLO0

16:24:08

1380

692.60

XLON

01700113742TRLO0

16:25:07

108

692.20

XLON

01700114328TRLO0

16:25:07

1229

692.20

XLON

01700114329TRLO0

16:35:12

71

689.60

XLON

01700124851TRLO0

16:35:12

128

689.60

XLON

01700124853TRLO0

16:35:12

238

689.60

XLON

01700124837TRLO0

16:35:12

289

689.60

XLON

01700124834TRLO0

16:35:12

567

689.60

XLON

01700124852TRLO0

16:35:12

1543

689.60

XLON

01700124833TRLO0

16:35:12

1939

689.60

XLON

01700124849TRLO0

16:35:12

2321

689.60

XLON

01700124831TRLO0

16:35:12

3145

689.60

XLON

01700124843TRLO0

16:35:12

4190

689.60

XLON

01700124854TRLO0

 

 

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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