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RNS
viewGreat Portland Estates

Great Portland Ests. - Transaction in Own Shares

RNS Number : 1095E
Great Portland Estates PLC
01 July 2019
 

1 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 J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

1 July 2019

Aggregate number of ordinary shares purchased:

 

131,500

Lowest price paid per share (p):

 

686.2000

Highest price paid per share (p):

 

695.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

690.3763

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 268,025,844 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 J.P. Morgan Securities plc as part of the buyback programme is detailed below:

 

Schedule of purchases

 

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

 

Date of purchases: 1 July 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

01-Jul-2019 08:05:48

507

691.2000

XLON

11502115000002674-E0eYpVzEPw0p20190701

01-Jul-2019 08:08:03

41

693.6000

XLON

01502015000003455-E0eYpVzEQ3mn20190701

01-Jul-2019 08:08:03

704

693.6000

XLON

01502015000003455-E0eYpVzEQ3mk20190701

01-Jul-2019 08:11:01

453

694.2000

XLON

11502115000004502-E0eYpVzEQFHu20190701

01-Jul-2019 08:12:43

340

692.0000

XLON

01502015000004965-E0eYpVzEQLps20190701

01-Jul-2019 08:14:01

380

691.6000

XLON

11502115000005373-E0eYpVzEQPFN20190701

01-Jul-2019 08:15:28

636

692.8000

XLON

11502115000005981-E0eYpVzEQTkU20190701

01-Jul-2019 08:17:08

894

692.8000

XLON

01502015000006422-E0eYpVzEQYN220190701

01-Jul-2019 08:17:56

602

691.8000

XLON

11502115000006633-E0eYpVzEQanV20190701

01-Jul-2019 08:22:42

390

691.8000

XLON

11502115000007553-E0eYpVzEQnQF20190701

01-Jul-2019 08:24:48

575

691.2000

XLON

01502015000007843-E0eYpVzEQrcJ20190701

01-Jul-2019 08:32:42

340

694.0000

XLON

01502015000010523-E0eYpVzER8MG20190701

01-Jul-2019 08:32:42

105

694.2000

XLON

01502015000010523-E0eYpVzER8ML20190701

01-Jul-2019 08:32:42

500

694.2000

XLON

11502115000010482-E0eYpVzER8MA20190701

01-Jul-2019 08:32:42

2

694.2000

XLON

11502115000010482-E0eYpVzER8ME20190701

01-Jul-2019 08:32:43

422

694.2000

XLON

11502115000010497-E0eYpVzER8Nn20190701

01-Jul-2019 08:32:43

500

694.2000

XLON

11502115000010497-E0eYpVzER8Nl20190701

01-Jul-2019 08:34:23

141

692.8000

XLON

01502015000011409-E0eYpVzERBPS20190701

01-Jul-2019 08:34:23

259

692.8000

XLON

01502015000011409-E0eYpVzERBPQ20190701

01-Jul-2019 08:34:23

202

692.8000

XLON

01502015000011409-E0eYpVzERBPU20190701

01-Jul-2019 08:36:02

302

692.6000

XLON

01502015000012059-E0eYpVzEREjd20190701

01-Jul-2019 08:37:26

182

693.2000

XLON

01502015000012413-E0eYpVzERI0520190701

01-Jul-2019 08:37:26

314

693.2000

XLON

01502015000012413-E0eYpVzERI0820190701

01-Jul-2019 08:37:26

97

693.2000

XLON

01502015000012413-E0eYpVzERI0A20190701

01-Jul-2019 08:37:42

237

693.0000

XLON

11502115000012461-E0eYpVzERIZv20190701

01-Jul-2019 08:39:14

215

693.0000

XLON

11502115000012660-E0eYpVzERLRi20190701

01-Jul-2019 08:39:14

215

693.0000

XLON

11502115000012660-E0eYpVzERLRg20190701

01-Jul-2019 08:39:14

473

693.0000

XLON

01502015000012655-E0eYpVzERLRe20190701

01-Jul-2019 08:39:14

559

693.0000

XLON

11502115000012542-E0eYpVzERLRa20190701

01-Jul-2019 08:39:14

86

693.0000

XLON

11502115000012747-E0eYpVzERLRk20190701

01-Jul-2019 08:39:44

500

692.4000

XLON

01502015000012954-E0eYpVzERMPI20190701

01-Jul-2019 08:40:04

378

692.2000

XLON

01502015000012878-E0eYpVzERMxD20190701

01-Jul-2019 08:40:04

82

692.2000

XLON

01502015000012878-E0eYpVzERMxA20190701

01-Jul-2019 08:40:04

13

692.2000

XLON

01502015000012878-E0eYpVzERMxF20190701

01-Jul-2019 08:43:33

464

690.2000

XLON

11502115000013102-E0eYpVzERScd20190701

01-Jul-2019 08:51:02

69

690.2000

XLON

11502115000014804-E0eYpVzERgc020190701

01-Jul-2019 08:51:02

827

690.2000

XLON

11502115000014804-E0eYpVzERgbv20190701

01-Jul-2019 08:53:53

223

690.8000

XLON

01502015000015437-E0eYpVzERmlK20190701

01-Jul-2019 08:53:53

250

690.8000

XLON

01502015000015437-E0eYpVzERmlH20190701

01-Jul-2019 08:54:06

516

690.4000

XLON

01502015000015179-E0eYpVzERn9a20190701

01-Jul-2019 09:00:12

431

690.8000

XLON

11502115000016498-E0eYpVzERz3M20190701

01-Jul-2019 09:00:12

438

690.8000

XLON

11502115000016559-E0eYpVzERz3O20190701

01-Jul-2019 09:02:31

54

690.4000

XLON

11502115000017167-E0eYpVzES2rI20190701

01-Jul-2019 09:02:31

382

690.4000

XLON

11502115000017167-E0eYpVzES2rF20190701

01-Jul-2019 09:03:28

246

690.4000

XLON

11502115000017589-E0eYpVzES4Qr20190701

01-Jul-2019 09:03:28

188

690.4000

XLON

11502115000017589-E0eYpVzES4Qt20190701

01-Jul-2019 09:04:42

205

690.2000

XLON

11502115000017784-E0eYpVzES6Hv20190701

01-Jul-2019 09:04:42

229

690.2000

XLON

11502115000017784-E0eYpVzES6Hx20190701

01-Jul-2019 09:06:18

473

689.6000

XLON

01502015000018039-E0eYpVzES96720190701

01-Jul-2019 09:06:41

199

689.2000

XLON

01502015000017971-E0eYpVzES9iH20190701

01-Jul-2019 09:06:41

243

689.2000

XLON

01502015000017971-E0eYpVzES9iL20190701

01-Jul-2019 09:06:41

31

689.2000

XLON

01502015000017971-E0eYpVzES9iJ20190701

01-Jul-2019 09:09:38

552

688.2000

XLON

01502015000018515-E0eYpVzESEJ520190701

01-Jul-2019 09:11:24

602

688.0000

XLON

11502115000018720-E0eYpVzESHTg20190701

01-Jul-2019 09:13:42

686

689.2000

XLON

11502115000018987-E0eYpVzESLEW20190701

01-Jul-2019 09:14:12

430

688.6000

XLON

11502115000018983-E0eYpVzESLxg20190701

01-Jul-2019 09:15:33

142

688.6000

XLON

01502015000019138-E0eYpVzESOFZ20190701

01-Jul-2019 09:15:33

520

688.6000

XLON

11502115000019271-E0eYpVzESOFl20190701

01-Jul-2019 09:15:33

331

688.6000

XLON

01502015000019138-E0eYpVzESOFW20190701

01-Jul-2019 09:15:33

560

688.6000

XLON

01502015000019201-E0eYpVzESOFj20190701

01-Jul-2019 09:19:36

13

688.8000

XLON

11502115000020241-E0eYpVzESUG820190701

01-Jul-2019 09:19:36

72

688.8000

XLON

11502115000020241-E0eYpVzESUG620190701

01-Jul-2019 09:19:36

155

688.8000

XLON

11502115000020241-E0eYpVzESUGB20190701

01-Jul-2019 09:19:36

191

688.8000

XLON

11502115000020241-E0eYpVzESUGD20190701

01-Jul-2019 09:25:10

373

689.8000

XLON

01502015000021671-E0eYpVzESdXd20190701

01-Jul-2019 09:25:10

100

689.8000

XLON

01502015000021671-E0eYpVzESdXb20190701

01-Jul-2019 09:25:21

164

689.6000

XLON

11502115000021663-E0eYpVzESdw420190701

01-Jul-2019 09:26:32

22

689.6000

XLON

01502015000022042-E0eYpVzESg1x20190701

01-Jul-2019 09:26:32

409

689.6000

XLON

01502015000022042-E0eYpVzESg1z20190701

01-Jul-2019 09:28:29

37

688.8000

XLON

01502015000022337-E0eYpVzESjBl20190701

01-Jul-2019 09:28:29

572

688.8000

XLON

01502015000022337-E0eYpVzESjBi20190701

01-Jul-2019 09:28:29

559

688.8000

XLON

11502115000022303-E0eYpVzESjBg20190701

01-Jul-2019 09:28:29

589

688.8000

XLON

01502015000022400-E0eYpVzESjBp20190701

01-Jul-2019 09:38:14

516

689.6000

XLON

11502115000024334-E0eYpVzESyK320190701

01-Jul-2019 09:38:14

470

689.6000

XLON

11502115000024401-E0eYpVzESyKR20190701

01-Jul-2019 09:38:15

55

689.2000

XLON

01502015000024357-E0eYpVzESyLT20190701

01-Jul-2019 09:38:15

71

689.2000

XLON

01502015000024357-E0eYpVzESyLW20190701

01-Jul-2019 09:38:15

230

689.2000

XLON

01502015000024357-E0eYpVzESyLR20190701

01-Jul-2019 09:40:39

432

690.4000

XLON

01502015000024536-E0eYpVzET2az20190701

01-Jul-2019 09:47:42

289

691.0000

XLON

11502115000025700-E0eYpVzETD1S20190701

01-Jul-2019 09:49:06

430

691.0000

XLON

11502115000026081-E0eYpVzETFGp20190701

01-Jul-2019 09:53:41

515

690.8000

XLON

01502015000027625-E0eYpVzETLZb20190701

01-Jul-2019 09:53:41

23

690.8000

XLON

01502015000027628-E0eYpVzETLZd20190701

01-Jul-2019 09:53:41

544

690.8000

XLON

01502015000027628-E0eYpVzETLZf20190701

01-Jul-2019 09:53:41

44

690.8000

XLON

11502115000027647-E0eYpVzETLZR20190701

01-Jul-2019 09:53:41

142

690.8000

XLON

11502115000027647-E0eYpVzETLZX20190701

01-Jul-2019 09:53:41

245

690.8000

XLON

11502115000027647-E0eYpVzETLZU20190701

01-Jul-2019 09:57:29

572

691.0000

XLON

11502115000028089-E0eYpVzETQCx20190701

01-Jul-2019 09:58:04

193

691.0000

XLON

11502115000028258-E0eYpVzETQvd20190701

01-Jul-2019 09:58:04

44

691.0000

XLON

11502115000028258-E0eYpVzETQvh20190701

01-Jul-2019 09:58:04

237

691.0000

XLON

11502115000028258-E0eYpVzETQvf20190701

01-Jul-2019 10:02:42

862

690.0000

XLON

01502015000029080-E0eYpVzETZ6P20190701

01-Jul-2019 10:05:04

191

689.8000

XLON

01502015000029465-E0eYpVzETdNk20190701

01-Jul-2019 10:05:04

238

689.8000

XLON

01502015000029465-E0eYpVzETdNm20190701

01-Jul-2019 10:07:42

539

690.6000

XLON

11502115000030047-E0eYpVzETkH120190701

01-Jul-2019 10:07:42

474

690.8000

XLON

01502015000030033-E0eYpVzETkGv20190701

01-Jul-2019 10:11:43

7

690.8000

XLON

11502115000030860-E0eYpVzETqFk20190701

01-Jul-2019 10:11:43

188

690.8000

XLON

11502115000030860-E0eYpVzETqFm20190701

01-Jul-2019 10:11:43

164

690.8000

XLON

11502115000030860-E0eYpVzETqFo20190701

01-Jul-2019 10:11:45

14

690.8000

XLON

01502015000030966-E0eYpVzETqK820190701

01-Jul-2019 10:13:58

195

691.4000

XLON

01502015000031543-E0eYpVzETtJB20190701

01-Jul-2019 10:13:58

160

691.4000

XLON

01502015000031543-E0eYpVzETtJ920190701

01-Jul-2019 10:14:00

133

691.2000

XLON

11502115000031557-E0eYpVzETtLc20190701

01-Jul-2019 10:14:22

345

691.2000

XLON

01502015000031600-E0eYpVzETthq20190701

01-Jul-2019 10:18:07

465

691.2000

XLON

11502115000032071-E0eYpVzETyB420190701

01-Jul-2019 10:18:07

1

691.2000

XLON

11502115000032071-E0eYpVzETyB220190701

01-Jul-2019 10:18:07

430

691.2000

XLON

11502115000032086-E0eYpVzETyB620190701

01-Jul-2019 10:18:07

1

691.2000

XLON

11502115000032126-E0eYpVzETyB820190701

01-Jul-2019 10:19:47

602

691.4000

XLON

11502115000032516-E0eYpVzEU0fm20190701

01-Jul-2019 10:20:01

559

691.2000

XLON

01502015000032351-E0eYpVzEU14y20190701

01-Jul-2019 10:23:04

192

691.8000

XLON

11502115000033199-E0eYpVzEU5YX20190701

01-Jul-2019 10:26:18

217

691.6000

XLON

11502115000033828-E0eYpVzEU9iq20190701

01-Jul-2019 10:26:18

168

691.6000

XLON

11502115000033828-E0eYpVzEU9is20190701

01-Jul-2019 10:26:38

88

691.6000

XLON

11502115000033828-E0eYpVzEUABt20190701

01-Jul-2019 10:30:11

81

692.2000

XLON

01502015000034634-E0eYpVzEUFOM20190701

01-Jul-2019 10:30:11

68

692.2000

XLON

01502015000034634-E0eYpVzEUFOO20190701

01-Jul-2019 10:30:11

410

692.2000

XLON

01502015000034634-E0eYpVzEUFOQ20190701

01-Jul-2019 10:30:15

88

692.0000

XLON

11502115000034692-E0eYpVzEUFYL20190701

01-Jul-2019 10:31:02

65

692.0000

XLON

01502015000034825-E0eYpVzEUH6c20190701

01-Jul-2019 10:31:02

320

692.0000

XLON

01502015000034825-E0eYpVzEUH6a20190701

01-Jul-2019 10:35:51

602

692.2000

XLON

11502115000035370-E0eYpVzEUMbo20190701

01-Jul-2019 10:35:51

23

692.2000

XLON

11502115000035464-E0eYpVzEUMbv20190701

01-Jul-2019 10:35:51

45

692.2000

XLON

11502115000035464-E0eYpVzEUMbz20190701

01-Jul-2019 10:35:51

462

692.2000

XLON

11502115000035464-E0eYpVzEUMbs20190701

01-Jul-2019 10:38:25

180

691.8000

XLON

01502015000036231-E0eYpVzEUQGp20190701

01-Jul-2019 10:39:22

430

691.8000

XLON

01502015000036414-E0eYpVzEURbS20190701

01-Jul-2019 10:41:23

245

691.2000

XLON

11502115000036779-E0eYpVzEUUdq20190701

01-Jul-2019 10:41:23

202

691.2000

XLON

11502115000036779-E0eYpVzEUUds20190701

01-Jul-2019 10:48:24

22

690.6000

XLON

01502015000037703-E0eYpVzEUe0s20190701

01-Jul-2019 10:48:24

552

690.4000

XLON

11502115000037102-E0eYpVzEUe1J20190701

01-Jul-2019 10:48:24

722

690.6000

XLON

01502015000037703-E0eYpVzEUe0u20190701

01-Jul-2019 10:48:24

453

690.6000

XLON

01502015000037752-E0eYpVzEUe1020190701

01-Jul-2019 10:48:24

266

690.6000

XLON

01502015000037752-E0eYpVzEUe0w20190701

01-Jul-2019 10:56:50

430

689.4000

XLON

11502115000038561-E0eYpVzEUpCp20190701

01-Jul-2019 11:05:55

2

690.2000

XLON

01502015000040983-E0eYpVzEV0CS20190701

01-Jul-2019 11:05:55

430

690.2000

XLON

11502115000040967-E0eYpVzEV0Bq20190701

01-Jul-2019 11:05:55

130

690.2000

XLON

11502115000040962-E0eYpVzEV0Bm20190701

01-Jul-2019 11:05:55

500

690.2000

XLON

01502015000040982-E0eYpVzEV0C920190701

01-Jul-2019 11:05:55

44

690.2000

XLON

11502115000040969-E0eYpVzEV0Bu20190701

01-Jul-2019 11:05:55

55

690.2000

XLON

01502015000040982-E0eYpVzEV0CB20190701

01-Jul-2019 11:05:55

60

690.2000

XLON

11502115000040978-E0eYpVzEV0CQ20190701

01-Jul-2019 11:05:55

370

690.0000

XLON

11502115000040978-E0eYpVzEV0CO20190701

01-Jul-2019 11:05:55

378

690.2000

XLON

11502115000040959-E0eYpVzEV0Bk20190701

01-Jul-2019 11:05:55

2

690.2000

XLON

01502015000040976-E0eYpVzEV0Bs20190701

01-Jul-2019 11:05:55

52

690.2000

XLON

11502115000040959-E0eYpVzEV0Bi20190701

01-Jul-2019 11:06:02

310

690.2000

XLON

01502015000040991-E0eYpVzEV0K620190701

01-Jul-2019 11:08:25

110

690.4000

XLON

11502115000041273-E0eYpVzEV2q520190701

01-Jul-2019 11:08:25

11

690.4000

XLON

11502115000041273-E0eYpVzEV2q920190701

01-Jul-2019 11:08:25

310

690.4000

XLON

11502115000041273-E0eYpVzEV2q720190701

01-Jul-2019 11:08:34

402

690.2000

XLON

11502115000041219-E0eYpVzEV2ze20190701

01-Jul-2019 11:08:34

62

690.2000

XLON

11502115000041219-E0eYpVzEV2zc20190701

01-Jul-2019 11:13:03

198

690.4000

XLON

01502015000042133-E0eYpVzEV85120190701

01-Jul-2019 11:15:00

466

690.4000

XLON

11502115000042486-E0eYpVzEV9xa20190701

01-Jul-2019 11:15:49

472

690.2000

XLON

01502015000041606-E0eYpVzEVB8620190701

01-Jul-2019 11:18:26

131

690.2000

XLON

01502015000043522-E0eYpVzEVDym20190701

01-Jul-2019 11:18:26

103

690.0000

XLON

01502015000043426-E0eYpVzEVDz020190701

01-Jul-2019 11:18:26

299

690.2000

XLON

01502015000043522-E0eYpVzEVDyo20190701

01-Jul-2019 11:18:26

399

690.0000

XLON

01502015000043426-E0eYpVzEVDz420190701

01-Jul-2019 11:18:26

153

690.0000

XLON

01502015000043426-E0eYpVzEVDz220190701

01-Jul-2019 11:21:24

74

689.8000

XLON

11502115000043989-E0eYpVzEVHWQ20190701

01-Jul-2019 11:21:24

277

689.8000

XLON

11502115000043989-E0eYpVzEVHWO20190701

01-Jul-2019 11:21:24

220

689.8000

XLON

11502115000043989-E0eYpVzEVHWM20190701

01-Jul-2019 11:28:36

400

690.4000

XLON

01502015000045383-E0eYpVzEVPmT20190701

01-Jul-2019 11:28:36

226

690.6000

XLON

11502115000045349-E0eYpVzEVPlx20190701

01-Jul-2019 11:28:36

147

690.4000

XLON

01502015000045383-E0eYpVzEVPmV20190701

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01-Jul-2019 16:24:08

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693.0000

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01-Jul-2019 16:24:08

131

693.0000

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01-Jul-2019 16:24:08

395

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333

693.0000

XLON

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Contacts:

Great Portland Estates plc

Angela Purtill

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.
 
END
 
 
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