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RNS
viewGreat Portland Estates

Great Portland Ests. - Transaction in Own Shares

RNS Number : 4039J
Great Portland Estates PLC
16 August 2019
 

16 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:

 

16 August 2019

Aggregate number of ordinary shares purchased:

 

150,000

Lowest price paid per share (p):

 

658.6000

Highest price paid per share (p):

 

668.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

665.5944

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 263,768,091 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: 16 August 2019

 

Investment firm: Merrill Lynch International

 

Individual transactions:

 

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

10:00:09

579

658.80

XLON

01710099584TRLO1

10:00:09

1140

658.80

XLON

01710099585TRLO1

10:06:09

92

658.60

XLON

01710105351TRLO1

10:06:09

174

658.60

XLON

01710105349TRLO1

10:06:09

400

658.60

XLON

01710105350TRLO1

10:06:09

402

658.60

XLON

01710105348TRLO1

10:06:09

421

658.60

XLON

01710105347TRLO1

10:06:10

18

658.60

XLON

01710105353TRLO1

10:06:10

23

658.60

XLON

01710105352TRLO1

10:06:10

61

658.60

XLON

01710105354TRLO1

10:06:10

908

658.60

XLON

01710105355TRLO1

10:12:07

74

662.40

XLON

01710112266TRLO1

10:12:37

438

662.40

XLON

01710112538TRLO1

10:12:37

748

662.40

XLON

01710112540TRLO1

10:16:52

731

662.00

XLON

01710116894TRLO1

10:17:19

2

662.00

XLON

01710117650TRLO1

10:17:19

46

662.00

XLON

01710117651TRLO1

10:17:25

135

662.00

XLON

01710117828TRLO1

10:17:25

467

662.00

XLON

01710117829TRLO1

10:21:52

211

660.80

XLON

01710122890TRLO1

10:21:52

1204

660.80

XLON

01710122889TRLO1

10:21:57

80

660.80

XLON

01710123328TRLO1

10:22:26

81

660.80

XLON

01710123866TRLO1

10:22:26

287

660.80

XLON

01710123867TRLO1

10:31:54

16

661.60

XLON

01710134091TRLO1

10:31:54

1622

661.60

XLON

01710134092TRLO1

10:40:20

119

662.20

XLON

01710142467TRLO1

10:40:20

783

662.20

XLON

01710142466TRLO1

10:40:20

1533

662.20

XLON

01710142468TRLO1

10:43:41

43

662.40

XLON

01710144993TRLO1

10:43:41

1127

662.40

XLON

01710144994TRLO1

10:43:41

1262

662.40

XLON

01710144995TRLO1

10:53:15

772

663.40

XLON

01710156014TRLO1

10:53:15

1209

663.40

XLON

01710156013TRLO1

10:56:51

1610

664.00

XLON

01710159025TRLO1

11:00:13

139

663.20

XLON

01710161437TRLO1

11:00:13

799

663.20

XLON

01710161438TRLO1

11:05:37

1187

661.80

XLON

01710163179TRLO1

11:13:52

120

662.80

XLON

01710166097TRLO1

11:13:52

235

662.80

XLON

01710166099TRLO1

11:13:52

1200

662.80

XLON

01710166098TRLO1

11:21:26

1639

662.60

XLON

01710168632TRLO1

11:21:26

1708

662.60

XLON

01710168633TRLO1

11:25:03

710

662.20

XLON

01710170308TRLO1

11:25:03

1205

662.20

XLON

01710170307TRLO1

11:29:40

423

662.40

XLON

01710171539TRLO1

11:29:40

432

662.40

XLON

01710171538TRLO1

11:39:14

484

662.60

XLON

01710174263TRLO1

11:39:14

663

662.60

XLON

01710174262TRLO1

11:39:14

1085

662.60

XLON

01710174264TRLO1

11:45:02

280

663.00

XLON

01710175970TRLO1

11:45:02

1129

663.00

XLON

01710175969TRLO1

11:53:37

178

665.40

XLON

01710178948TRLO1

11:53:37

422

665.40

XLON

01710178947TRLO1

11:53:37

916

665.40

XLON

01710178946TRLO1

11:53:37

1239

665.40

XLON

01710178949TRLO1

12:02:25

13

666.20

XLON

01710183584TRLO1

12:02:25

14

666.20

XLON

01710183585TRLO1

12:02:25

37

666.20

XLON

01710183583TRLO1

12:02:25

65

666.20

XLON

01710183587TRLO1

12:02:25

314

666.20

XLON

01710183586TRLO1

12:04:02

159

666.00

XLON

01710185516TRLO1

12:04:02

250

666.00

XLON

01710185514TRLO1

12:04:02

435

666.00

XLON

01710185513TRLO1

12:04:02

470

666.00

XLON

01710185515TRLO1

12:04:02

502

666.40

XLON

01710185509TRLO1

12:04:02

519

666.00

XLON

01710185512TRLO1

12:04:02

819

666.40

XLON

01710185510TRLO1

12:04:02

1830

666.40

XLON

01710185511TRLO1

12:08:36

36

665.80

XLON

01710190621TRLO1

12:08:36

70

665.80

XLON

01710190622TRLO1

12:08:36

823

665.80

XLON

01710190625TRLO1

12:17:10

250

666.80

XLON

01710199316TRLO1

12:17:10

427

666.80

XLON

01710199315TRLO1

12:17:10

462

666.80

XLON

01710199314TRLO1

12:21:47

96

666.80

XLON

01710205846TRLO1

12:21:47

1071

666.80

XLON

01710205847TRLO1

12:23:38

500

667.00

XLON

01710207816TRLO1

12:25:39

26

666.80

XLON

01710210338TRLO1

12:25:39

105

666.80

XLON

01710210337TRLO1

12:25:39

304

667.00

XLON

01710210335TRLO1

12:25:39

575

667.00

XLON

01710210336TRLO1

12:25:39

1316

666.80

XLON

01710210339TRLO1

12:34:31

80

665.60

XLON

01710217398TRLO1

12:34:31

1112

665.60

XLON

01710217397TRLO1

12:39:18

28

665.20

XLON

01710221263TRLO1

12:39:18

286

665.20

XLON

01710221265TRLO1

12:39:18

650

665.20

XLON

01710221264TRLO1

12:44:42

38

665.80

XLON

01710225119TRLO1

12:44:42

172

665.80

XLON

01710225121TRLO1

12:44:42

210

665.80

XLON

01710225120TRLO1

12:44:42

355

665.80

XLON

01710225122TRLO1

12:44:42

1050

665.80

XLON

01710225123TRLO1

12:53:42

134

665.40

XLON

01710231120TRLO1

12:53:42

224

665.40

XLON

01710231127TRLO1

12:53:42

587

665.40

XLON

01710231115TRLO1

13:01:15

115

665.20

XLON

01710238434TRLO1

13:01:15

135

665.20

XLON

01710238433TRLO1

13:01:15

200

665.20

XLON

01710238432TRLO1

13:01:18

48

665.20

XLON

01710238436TRLO1

13:01:18

748

665.20

XLON

01710238437TRLO1

13:01:18

1117

665.20

XLON

01710238438TRLO1

13:09:36

14

665.20

XLON

01710243490TRLO1

13:09:36

35

665.20

XLON

01710243488TRLO1

13:09:36

1281

665.20

XLON

01710243489TRLO1

13:20:37

230

665.60

XLON

01710251819TRLO1

13:20:37

406

665.60

XLON

01710251818TRLO1

13:20:37

605

665.60

XLON

01710251817TRLO1

13:20:37

874

665.60

XLON

01710251816TRLO1

13:23:11

1098

665.40

XLON

01710253543TRLO1

13:26:32

1091

664.80

XLON

01710256251TRLO1

13:47:23

700

666.00

XLON

01710273793TRLO1

13:47:23

1082

666.00

XLON

01710273794TRLO1

13:47:23

1273

666.00

XLON

01710273792TRLO1

13:47:23

1451

666.00

XLON

01710273797TRLO1

13:47:23

1494

666.00

XLON

01710273796TRLO1

14:01:18

50

666.80

XLON

01710287888TRLO1

14:01:18

62

666.80

XLON

01710287889TRLO1

14:01:18

136

666.80

XLON

01710287892TRLO1

14:01:18

275

666.80

XLON

01710287896TRLO1

14:01:18

283

666.80

XLON

01710287891TRLO1

14:01:18

386

666.80

XLON

01710287899TRLO1

14:01:18

583

666.80

XLON

01710287894TRLO1

14:01:18

762

666.80

XLON

01710287890TRLO1

14:01:18

891

666.80

XLON

01710287897TRLO1

14:01:18

898

666.80

XLON

01710287893TRLO1

14:19:22

103

667.20

XLON

01710305613TRLO1

14:19:22

106

667.20

XLON

01710305602TRLO1

14:19:22

121

667.20

XLON

01710305605TRLO1

14:19:22

134

667.20

XLON

01710305617TRLO1

14:19:22

168

667.20

XLON

01710305611TRLO1

14:19:22

284

667.20

XLON

01710305615TRLO1

14:19:22

301

667.20

XLON

01710305604TRLO1

14:19:22

321

667.20

XLON

01710305609TRLO1

14:19:22

600

667.20

XLON

01710305603TRLO1

14:19:22

600

667.20

XLON

01710305616TRLO1

14:19:22

722

667.20

XLON

01710305607TRLO1

14:19:22

1789

667.20

XLON

01710305618TRLO1

14:24:34

229

666.20

XLON

01710310081TRLO1

14:24:34

757

666.20

XLON

01710310083TRLO1

14:24:34

982

666.20

XLON

01710310082TRLO1

14:32:30

756

666.20

XLON

01710321198TRLO1

14:32:30

1203

666.20

XLON

01710321197TRLO1

14:39:42

792

666.00

XLON

01710330486TRLO1

14:39:42

1206

666.00

XLON

01710330485TRLO1

14:39:42

1606

666.00

XLON

01710330484TRLO1

14:44:51

54

665.00

XLON

01710337114TRLO1

14:44:51

72

665.00

XLON

01710337118TRLO1

14:44:51

96

665.00

XLON

01710337120TRLO1

14:44:51

383

665.00

XLON

01710337119TRLO1

14:44:51

551

665.00

XLON

01710337121TRLO1

14:44:51

600

665.00

XLON

01710337116TRLO1

15:00:49

7

666.00

XLON

01710357232TRLO1

15:00:49

201

666.00

XLON

01710357231TRLO1

15:01:41

179

666.00

XLON

01710358668TRLO1

15:01:41

513

666.00

XLON

01710358671TRLO1

15:01:41

663

666.00

XLON

01710358672TRLO1

15:01:41

674

666.00

XLON

01710358667TRLO1

15:01:41

1202

666.00

XLON

01710358664TRLO1

15:01:41

1206

666.00

XLON

01710358665TRLO1

15:01:41

1209

666.00

XLON

01710358666TRLO1

15:01:41

1687

666.00

XLON

01710358669TRLO1

15:10:44

3

666.20

XLON

01710371362TRLO1

15:10:44

137

666.20

XLON

01710371357TRLO1

15:10:44

581

666.20

XLON

01710371359TRLO1

15:10:44

1210

666.20

XLON

01710371352TRLO1

15:10:44

1679

666.20

XLON

01710371355TRLO1

15:15:20

136

666.00

XLON

01710377566TRLO1

15:15:20

238

666.00

XLON

01710377575TRLO1

15:15:20

490

666.00

XLON

01710377573TRLO1

15:15:20

1203

666.00

XLON

01710377565TRLO1

15:21:38

289

667.40

XLON

01710388328TRLO1

15:21:38

456

667.40

XLON

01710388329TRLO1

15:21:38

1209

667.40

XLON

01710388324TRLO1

15:26:06

325

667.00

XLON

01710394880TRLO1

15:27:39

1201

667.20

XLON

01710396761TRLO1

15:27:49

473

667.20

XLON

01710396833TRLO1

15:28:18

83

667.00

XLON

01710397528TRLO1

15:28:18

372

667.00

XLON

01710397525TRLO1

15:28:18

600

667.00

XLON

01710397527TRLO1

15:28:18

832

667.00

XLON

01710397526TRLO1

15:32:39

31

667.20

XLON

01710402554TRLO1

15:32:39

34

667.20

XLON

01710402558TRLO1

15:32:39

39

667.20

XLON

01710402545TRLO1

15:32:39

148

667.20

XLON

01710402550TRLO1

15:32:39

292

667.20

XLON

01710402555TRLO1

15:32:39

326

667.20

XLON

01710402542TRLO1

15:32:39

500

667.20

XLON

01710402556TRLO1

15:32:39

708

667.20

XLON

01710402559TRLO1

15:32:39

878

667.20

XLON

01710402541TRLO1

15:32:39

990

667.20

XLON

01710402543TRLO1

15:43:35

125

667.80

XLON

01710421125TRLO1

15:43:35

585

667.80

XLON

01710421124TRLO1

15:43:35

1208

667.80

XLON

01710421123TRLO1

15:43:35

1786

667.80

XLON

01710421126TRLO1

15:43:43

46

667.40

XLON

01710421204TRLO1

15:43:43

168

667.40

XLON

01710421206TRLO1

15:43:43

168

667.40

XLON

01710421207TRLO1

15:43:43

348

667.40

XLON

01710421205TRLO1

15:43:43

477

667.40

XLON

01710421208TRLO1

15:43:43

694

667.40

XLON

01710421209TRLO1

15:45:54

318

667.00

XLON

01710424782TRLO1

15:45:54

659

667.00

XLON

01710424783TRLO1

15:45:54

890

667.00

XLON

01710424781TRLO1

15:50:12

511

667.00

XLON

01710431544TRLO1

15:50:12

600

667.00

XLON

01710431545TRLO1

15:50:12

644

667.00

XLON

01710431546TRLO1

15:59:05

127

666.80

XLON

01710445919TRLO1

15:59:05

181

666.80

XLON

01710445915TRLO1

15:59:05

182

666.80

XLON

01710445916TRLO1

15:59:05

184

666.80

XLON

01710445938TRLO1

15:59:05

192

666.80

XLON

01710445922TRLO1

15:59:05

270

666.80

XLON

01710445920TRLO1

15:59:05

356

666.80

XLON

01710445921TRLO1

15:59:05

384

666.80

XLON

01710445914TRLO1

15:59:05

408

666.80

XLON

01710445928TRLO1

15:59:05

416

666.80

XLON

01710445937TRLO1

15:59:05

493

666.80

XLON

01710445939TRLO1

15:59:05

639

666.80

XLON

01710445913TRLO1

15:59:05

1024

666.80

XLON

01710445917TRLO1

15:59:05

1210

666.80

XLON

01710445918TRLO1

16:01:51

151

666.00

XLON

01710450064TRLO1

16:01:51

305

666.00

XLON

01710450063TRLO1

16:01:51

462

666.00

XLON

01710450065TRLO1

16:01:51

1204

666.00

XLON

01710450062TRLO1

16:07:03

58

666.20

XLON

01710455157TRLO1

16:07:03

260

666.20

XLON

01710455156TRLO1

16:07:03

477

666.20

XLON

01710455155TRLO1

16:07:03

726

666.20

XLON

01710455154TRLO1

16:08:19

26

666.60

XLON

01710456280TRLO1

16:08:19

26

666.60

XLON

01710456281TRLO1

16:08:19

200

666.60

XLON

01710456279TRLO1

16:08:44

34

666.60

XLON

01710456591TRLO1

16:08:44

100

666.60

XLON

01710456590TRLO1

16:09:33

32

666.40

XLON

01710457460TRLO1

16:10:00

20

666.40

XLON

01710457958TRLO1

16:12:46

89

666.40

XLON

01710460289TRLO1

16:12:46

135

666.40

XLON

01710460292TRLO1

16:12:46

143

666.40

XLON

01710460291TRLO1

16:12:46

245

666.40

XLON

01710460290TRLO1

16:12:46

676

666.40

XLON

01710460288TRLO1

16:12:46

726

666.40

XLON

01710460293TRLO1

16:17:08

45

666.80

XLON

01710464233TRLO1

16:17:08

138

666.80

XLON

01710464224TRLO1

16:17:08

141

666.80

XLON

01710464226TRLO1

16:17:08

182

666.80

XLON

01710464229TRLO1

16:17:08

208

666.80

XLON

01710464230TRLO1

16:17:08

557

666.80

XLON

01710464231TRLO1

16:17:08

592

666.80

XLON

01710464232TRLO1

16:17:08

833

666.80

XLON

01710464223TRLO1

16:17:08

1062

666.80

XLON

01710464225TRLO1

16:17:08

1204

666.80

XLON

01710464227TRLO1

16:17:08

1703

666.80

XLON

01710464228TRLO1

16:21:11

128

667.00

XLON

01710468137TRLO1

16:21:11

262

667.00

XLON

01710468136TRLO1

16:21:11

308

667.00

XLON

01710468138TRLO1

16:21:11

461

667.00

XLON

01710468135TRLO1

16:21:11

620

667.00

XLON

01710468139TRLO1

16:26:05

22

668.20

XLON

01710472904TRLO1

16:26:05

43

668.20

XLON

01710472905TRLO1

16:26:39

43

667.80

XLON

01710473429TRLO1

16:26:39

160

668.00

XLON

01710473434TRLO1

16:26:39

250

668.00

XLON

01710473433TRLO1

16:26:39

397

668.00

XLON

01710473452TRLO1

16:26:39

434

667.80

XLON

01710473427TRLO1

16:26:39

470

668.00

XLON

01710473448TRLO1

16:26:39

474

667.80

XLON

01710473428TRLO1

16:26:39

500

667.80

XLON

01710473430TRLO1

16:26:39

500

668.00

XLON

01710473432TRLO1

16:26:39

500

668.00

XLON

01710473444TRLO1

16:26:39

577

667.80

XLON

01710473431TRLO1

16:26:39

582

668.00

XLON

01710473457TRLO1

16:26:39

787

668.00

XLON

01710473439TRLO1

16:27:09

50

668.20

XLON

01710474182TRLO1

16:27:09

149

668.20

XLON

01710474184TRLO1

16:27:09

394

668.20

XLON

01710474183TRLO1

16:28:12

614

668.20

XLON

01710475242TRLO1

16:28:47

82

668.40

XLON

01710475704TRLO1

16:28:47

89

668.40

XLON

01710475706TRLO1

16:28:47

431

668.40

XLON

01710475703TRLO1

16:28:47

562

668.40

XLON

01710475705TRLO1

16:35:26

4770

668.00

XLON

01710482289TRLO1

 

 

Contacts:

Great Portland Estates plc

Julie McLeod

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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Quick facts: Great Portland Estates

Price: -

Market: LSE
Market Cap: -
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