REG - Great Portland Ests. - Transaction in Own Shares
RNS Number : 8608EGreat Portland Estates PLC08 July 20198 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 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
Date of purchase:
8 July 2019
Aggregate number of ordinary shares purchased:
114,700
Lowest price paid per share (p):
693.4000
Highest price paid per share (p):
699.6000
Trading venue:
London Stock Exchange
Volume weighted average price paid per share (p):
696.6088
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,453,812 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: 8 July 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Transaction date and time
Volume
Price (GBP)
Trading venue
Transaction reference number
08-Jul-2019 08:06:24
100
698.6000
XLON
01502015000003273-E0eduEMj4mOJ20190708
08-Jul-2019 08:06:24
457
698.6000
XLON
01502015000003273-E0eduEMj4mOD20190708
08-Jul-2019 08:09:34
452
698.2000
XLON
01502015000004186-E0eduEMj4wjt20190708
08-Jul-2019 08:11:55
494
696.6000
XLON
01502015000004807-E0eduEMj54mM20190708
08-Jul-2019 08:11:55
2
696.6000
XLON
11502115000004761-E0eduEMj54mO20190708
08-Jul-2019 08:11:55
504
696.6000
XLON
11502115000004746-E0eduEMj54mG20190708
08-Jul-2019 08:11:55
382
696.6000
XLON
01502015000004803-E0eduEMj54mK20190708
08-Jul-2019 08:11:55
125
696.6000
XLON
01502015000004803-E0eduEMj54mI20190708
08-Jul-2019 08:11:55
55
696.6000
XLON
11502115000004768-E0eduEMj54mQ20190708
08-Jul-2019 08:24:34
415
699.0000
XLON
01502015000008877-E0eduEMj5ZTO20190708
08-Jul-2019 08:24:34
410
699.0000
XLON
11502115000008817-E0eduEMj5ZTQ20190708
08-Jul-2019 08:24:35
200
698.6000
XLON
01502015000008881-E0eduEMj5ZYG20190708
08-Jul-2019 08:24:35
404
698.6000
XLON
01502015000008881-E0eduEMj5ZYE20190708
08-Jul-2019 08:25:09
185
698.6000
XLON
11502115000008993-E0eduEMj5b3n20190708
08-Jul-2019 08:26:00
448
698.2000
XLON
01502015000009351-E0eduEMj5cxV20190708
08-Jul-2019 08:27:46
219
697.2000
XLON
11502115000009802-E0eduEMj5gLX20190708
08-Jul-2019 08:29:00
306
697.2000
XLON
11502115000010124-E0eduEMj5j4D20190708
08-Jul-2019 08:29:00
318
697.2000
XLON
11502115000010124-E0eduEMj5j4G20190708
08-Jul-2019 08:35:30
437
698.0000
XLON
01502015000011556-E0eduEMj5uBB20190708
08-Jul-2019 08:35:30
27
698.0000
XLON
11502115000011429-E0eduEMj5uB720190708
08-Jul-2019 08:35:30
802
698.0000
XLON
11502115000011380-E0eduEMj5uB520190708
08-Jul-2019 08:35:30
180
698.0000
XLON
01502015000011471-E0eduEMj5uB120190708
08-Jul-2019 08:35:30
371
698.0000
XLON
01502015000011471-E0eduEMj5uB320190708
08-Jul-2019 08:35:30
412
698.0000
XLON
11502115000011429-E0eduEMj5uB920190708
08-Jul-2019 08:43:44
421
697.6000
XLON
11502115000014503-E0eduEMj67O220190708
08-Jul-2019 08:43:44
535
697.6000
XLON
11502115000014068-E0eduEMj67O020190708
08-Jul-2019 08:43:44
468
697.6000
XLON
01502015000014624-E0eduEMj67O420190708
08-Jul-2019 08:43:44
416
697.8000
XLON
01502015000014879-E0eduEMj67Nu20190708
08-Jul-2019 08:43:44
388
697.8000
XLON
11502115000014773-E0eduEMj67Nn20190708
08-Jul-2019 08:43:44
53
697.8000
XLON
11502115000014773-E0eduEMj67Np20190708
08-Jul-2019 08:47:23
391
696.2000
XLON
01502015000015230-E0eduEMj6CKM20190708
08-Jul-2019 08:47:23
19
696.2000
XLON
01502015000015230-E0eduEMj6CKO20190708
08-Jul-2019 08:51:19
296
696.2000
XLON
11502115000015673-E0eduEMj6Iqj20190708
08-Jul-2019 08:51:19
175
696.2000
XLON
01502015000016154-E0eduEMj6Iqt20190708
08-Jul-2019 08:51:19
606
696.2000
XLON
01502015000016009-E0eduEMj6Iqn20190708
08-Jul-2019 08:51:19
370
696.2000
XLON
11502115000015954-E0eduEMj6Iqp20190708
08-Jul-2019 08:51:19
135
696.2000
XLON
11502115000015954-E0eduEMj6Iqr20190708
08-Jul-2019 08:51:19
114
696.2000
XLON
11502115000015673-E0eduEMj6Iql20190708
08-Jul-2019 08:55:31
39
697.0000
XLON
01502015000018351-E0eduEMj6Q6p20190708
08-Jul-2019 08:55:31
206
697.0000
XLON
11502115000018082-E0eduEMj6Q6n20190708
08-Jul-2019 08:59:22
81
696.6000
XLON
11502115000019412-E0eduEMj6Voq20190708
08-Jul-2019 08:59:22
500
696.6000
XLON
11502115000019412-E0eduEMj6Voo20190708
08-Jul-2019 09:02:31
574
696.6000
XLON
01502015000020349-E0eduEMj6bSt20190708
08-Jul-2019 09:02:31
33
696.6000
XLON
11502115000020487-E0eduEMj6bSv20190708
08-Jul-2019 09:02:31
534
696.8000
XLON
01502015000020622-E0eduEMj6bSn20190708
08-Jul-2019 09:04:11
582
696.6000
XLON
11502115000020651-E0eduEMj6eDK20190708
08-Jul-2019 09:04:11
540
696.6000
XLON
11502115000020487-E0eduEMj6eDG20190708
08-Jul-2019 09:04:11
417
696.6000
XLON
11502115000021092-E0eduEMj6eDV20190708
08-Jul-2019 09:08:13
87
696.6000
XLON
11502115000022269-E0eduEMj6jyS20190708
08-Jul-2019 09:08:13
44
696.6000
XLON
11502115000022269-E0eduEMj6jyg20190708
08-Jul-2019 09:08:13
247
696.6000
XLON
11502115000022269-E0eduEMj6jyk20190708
08-Jul-2019 09:08:13
155
696.6000
XLON
11502115000022269-E0eduEMj6jyW20190708
08-Jul-2019 09:09:46
134
696.4000
XLON
11502115000022692-E0eduEMj6m6j20190708
08-Jul-2019 09:16:03
144
696.8000
XLON
01502015000025377-E0eduEMj6upA20190708
08-Jul-2019 09:16:03
56
696.8000
XLON
11502115000025268-E0eduEMj6up420190708
08-Jul-2019 09:16:03
281
696.8000
XLON
01502015000025377-E0eduEMj6upD20190708
08-Jul-2019 09:17:43
500
696.2000
XLON
01502015000026176-E0eduEMj6xGG20190708
08-Jul-2019 09:17:43
242
696.2000
XLON
01502015000026176-E0eduEMj6xGI20190708
08-Jul-2019 09:21:54
369
696.4000
XLON
11502115000026823-E0eduEMj72ug20190708
08-Jul-2019 09:21:54
42
696.4000
XLON
11502115000026823-E0eduEMj72ue20190708
08-Jul-2019 09:25:25
17
695.4000
XLON
11502115000027829-E0eduEMj78is20190708
08-Jul-2019 09:25:25
141
695.4000
XLON
01502015000027800-E0eduEMj78iZ20190708
08-Jul-2019 09:25:25
56
695.4000
XLON
11502115000027833-E0eduEMj78ix20190708
08-Jul-2019 09:25:25
37
695.4000
XLON
11502115000027829-E0eduEMj78iv20190708
08-Jul-2019 09:25:25
15
695.4000
XLON
01502015000027906-E0eduEMj78iq20190708
08-Jul-2019 09:25:25
436
695.4000
XLON
11502115000028194-E0eduEMj78j320190708
08-Jul-2019 09:25:25
109
695.4000
XLON
01502015000027872-E0eduEMj78ij20190708
08-Jul-2019 09:25:25
242
695.4000
XLON
01502015000027906-E0eduEMj78il20190708
08-Jul-2019 09:25:25
284
695.4000
XLON
01502015000027800-E0eduEMj78iX20190708
08-Jul-2019 09:25:25
92
695.4000
XLON
01502015000027811-E0eduEMj78ih20190708
08-Jul-2019 09:25:25
390
695.4000
XLON
01502015000028267-E0eduEMj78iz20190708
08-Jul-2019 09:25:25
20
695.4000
XLON
01502015000028267-E0eduEMj78j120190708
08-Jul-2019 09:25:25
12
695.4000
XLON
01502015000027808-E0eduEMj78if20190708
08-Jul-2019 09:25:25
252
695.4000
XLON
01502015000027906-E0eduEMj78io20190708
08-Jul-2019 09:26:51
411
695.4000
XLON
11502115000028823-E0eduEMj7BHg20190708
08-Jul-2019 09:29:06
411
695.2000
XLON
01502015000029485-E0eduEMj7EFP20190708
08-Jul-2019 09:29:06
40
695.2000
XLON
11502115000029397-E0eduEMj7EFR20190708
08-Jul-2019 09:30:41
27
694.8000
XLON
11502115000029564-E0eduEMj7H8f20190708
08-Jul-2019 09:30:41
383
694.8000
XLON
11502115000029564-E0eduEMj7H8b20190708
08-Jul-2019 09:35:28
147
694.2000
XLON
11502115000031467-E0eduEMj7NIR20190708
08-Jul-2019 09:35:28
297
694.2000
XLON
11502115000031467-E0eduEMj7NIT20190708
08-Jul-2019 09:39:48
459
694.6000
XLON
11502115000034869-E0eduEMj7SRB20190708
08-Jul-2019 09:39:51
420
694.4000
XLON
11502115000033955-E0eduEMj7SXM20190708
08-Jul-2019 09:39:51
177
694.4000
XLON
01502015000034041-E0eduEMj7SXK20190708
08-Jul-2019 09:39:59
60
694.2000
XLON
11502115000034037-E0eduEMj7Sh220190708
08-Jul-2019 09:39:59
212
694.2000
XLON
11502115000034037-E0eduEMj7Sh420190708
08-Jul-2019 09:41:03
448
694.2000
XLON
11502115000035605-E0eduEMj7U5f20190708
08-Jul-2019 09:49:07
357
693.6000
XLON
11502115000037771-E0eduEMj7eH920190708
08-Jul-2019 09:49:07
56
693.6000
XLON
11502115000037771-E0eduEMj7eHD20190708
08-Jul-2019 09:52:23
692
693.4000
XLON
11502115000040073-E0eduEMj7kOz20190708
08-Jul-2019 09:52:23
459
693.4000
XLON
01502015000039837-E0eduEMj7kOv20190708
08-Jul-2019 09:52:23
448
693.4000
XLON
01502015000040004-E0eduEMj7kOx20190708
08-Jul-2019 09:59:35
340
693.4000
XLON
01502015000042444-E0eduEMj7tmI20190708
08-Jul-2019 09:59:35
150
693.4000
XLON
01502015000042444-E0eduEMj7tmK20190708
08-Jul-2019 09:59:35
621
693.6000
XLON
11502115000042523-E0eduEMj7tm720190708
08-Jul-2019 09:59:35
410
693.6000
XLON
11502115000042440-E0eduEMj7tm520190708
08-Jul-2019 10:07:43
350
693.6000
XLON
11502115000045292-E0eduEMj845N20190708
08-Jul-2019 10:12:51
555
693.8000
XLON
11502115000046281-E0eduEMj89bL20190708
08-Jul-2019 10:12:51
715
693.8000
XLON
11502115000046201-E0eduEMj89bH20190708
08-Jul-2019 10:12:51
410
693.8000
XLON
11502115000046208-E0eduEMj89bJ20190708
08-Jul-2019 10:15:32
23
694.2000
XLON
11502115000047288-E0eduEMj8Dju20190708
08-Jul-2019 10:15:32
205
694.2000
XLON
11502115000047213-E0eduEMj8Djs20190708
08-Jul-2019 10:15:32
410
694.2000
XLON
01502015000047166-E0eduEMj8Djq20190708
08-Jul-2019 10:16:49
411
694.2000
XLON
11502115000047582-E0eduEMj8F3K20190708
08-Jul-2019 10:18:50
200
694.0000
XLON
01502015000048234-E0eduEMj8H3q20190708
08-Jul-2019 10:18:50
199
694.0000
XLON
01502015000048234-E0eduEMj8H3s20190708
08-Jul-2019 10:25:32
492
694.2000
XLON
01502015000049533-E0eduEMj8NhK20190708
08-Jul-2019 10:25:32
268
694.2000
XLON
01502015000050845-E0eduEMj8NhQ20190708
08-Jul-2019 10:25:32
184
694.2000
XLON
01502015000050845-E0eduEMj8NhO20190708
08-Jul-2019 10:25:32
524
694.2000
XLON
11502115000049525-E0eduEMj8NhM20190708
08-Jul-2019 10:30:53
411
694.6000
XLON
11502115000052560-E0eduEMj8Tj920190708
08-Jul-2019 10:32:22
411
694.8000
XLON
11502115000052965-E0eduEMj8VFw20190708
08-Jul-2019 10:37:00
148
695.2000
XLON
11502115000054690-E0eduEMj8ZQo20190708
08-Jul-2019 10:37:00
230
695.2000
XLON
11502115000054690-E0eduEMj8ZQm20190708
08-Jul-2019 10:37:00
443
695.2000
XLON
11502115000054545-E0eduEMj8ZQk20190708
08-Jul-2019 10:37:00
90
695.2000
XLON
11502115000054545-E0eduEMj8ZQi20190708
08-Jul-2019 10:43:00
410
694.8000
XLON
01502015000057232-E0eduEMj8f4b20190708
08-Jul-2019 10:43:00
87
694.8000
XLON
11502115000056924-E0eduEMj8f4P20190708
08-Jul-2019 10:43:00
447
694.8000
XLON
11502115000056924-E0eduEMj8f4T20190708
08-Jul-2019 10:43:00
68
694.8000
XLON
11502115000056924-E0eduEMj8f4R20190708
08-Jul-2019 10:43:00
185
694.8000
XLON
11502115000057038-E0eduEMj8f4Z20190708
08-Jul-2019 10:43:00
318
694.8000
XLON
11502115000057038-E0eduEMj8f4V20190708
08-Jul-2019 10:45:53
177
695.2000
XLON
01502015000058142-E0eduEMj8iYP20190708
08-Jul-2019 10:45:53
274
695.2000
XLON
01502015000058142-E0eduEMj8iYN20190708
08-Jul-2019 11:00:00
683
695.2000
XLON
01502015000060822-E0eduEMj8wfV20190708
08-Jul-2019 11:00:00
417
695.2000
XLON
01502015000061089-E0eduEMj8wfX20190708
08-Jul-2019 11:00:00
560
695.2000
XLON
01502015000061103-E0eduEMj8wfZ20190708
08-Jul-2019 11:00:00
416
695.2000
XLON
01502015000061168-E0eduEMj8wfb20190708
08-Jul-2019 11:03:52
452
695.4000
XLON
01502015000062607-E0eduEMj911N20190708
08-Jul-2019 11:03:52
344
695.4000
XLON
01502015000062718-E0eduEMj911R20190708
08-Jul-2019 11:03:52
148
695.4000
XLON
01502015000062718-E0eduEMj911P20190708
08-Jul-2019 11:08:06
451
695.4000
XLON
11502115000063764-E0eduEMj95t420190708
08-Jul-2019 11:10:08
492
695.4000
XLON
01502015000064394-E0eduEMj97ee20190708
08-Jul-2019 11:11:48
69
695.4000
XLON
01502015000064809-E0eduEMj990N20190708
08-Jul-2019 11:11:48
416
695.4000
XLON
01502015000064809-E0eduEMj990P20190708
08-Jul-2019 11:12:55
28
695.4000
XLON
11502115000065037-E0eduEMj9AEX20190708
08-Jul-2019 11:12:55
31
695.4000
XLON
11502115000065037-E0eduEMj9AEV20190708
08-Jul-2019 11:12:55
195
695.4000
XLON
11502115000065037-E0eduEMj9AEZ20190708
08-Jul-2019 11:14:23
25
695.4000
XLON
11502115000065264-E0eduEMj9B8420190708
08-Jul-2019 11:14:23
386
695.4000
XLON
11502115000065264-E0eduEMj9B8620190708
08-Jul-2019 11:17:35
262
695.4000
XLON
11502115000066313-E0eduEMj9Eeb20190708
08-Jul-2019 11:17:35
545
695.4000
XLON
01502015000066273-E0eduEMj9EeX20190708
08-Jul-2019 11:17:35
20
695.4000
XLON
01502015000066273-E0eduEMj9EeZ20190708
08-Jul-2019 11:18:50
411
695.4000
XLON
01502015000066706-E0eduEMj9Fj620190708
08-Jul-2019 11:22:47
65
695.0000
XLON
01502015000068572-E0eduEMj9LAL20190708
08-Jul-2019 11:22:47
2
695.0000
XLON
01502015000068572-E0eduEMj9LAJ20190708
08-Jul-2019 11:25:32
90
694.8000
XLON
01502015000069395-E0eduEMj9NMs20190708
08-Jul-2019 11:27:21
393
695.0000
XLON
11502115000069806-E0eduEMj9PJw20190708
08-Jul-2019 11:27:21
90
695.0000
XLON
11502115000069806-E0eduEMj9PJu20190708
08-Jul-2019 11:29:03
68
695.0000
XLON
01502015000070114-E0eduEMj9RIk20190708
08-Jul-2019 11:29:03
87
695.0000
XLON
01502015000070114-E0eduEMj9RIg20190708
08-Jul-2019 11:29:03
373
695.0000
XLON
11502115000070049-E0eduEMj9RIq20190708
08-Jul-2019 11:29:03
191
695.0000
XLON
01502015000070114-E0eduEMj9RIi20190708
08-Jul-2019 11:29:03
153
695.0000
XLON
01502015000070114-E0eduEMj9RIo20190708
08-Jul-2019 11:29:56
168
694.8000
XLON
01502015000070446-E0eduEMj9Sm520190708
08-Jul-2019 11:29:56
242
694.8000
XLON
01502015000070446-E0eduEMj9Sm720190708
08-Jul-2019 11:35:54
290
695.0000
XLON
11502115000071550-E0eduEMj9bHy20190708
08-Jul-2019 11:35:54
164
695.0000
XLON
11502115000071550-E0eduEMj9bHw20190708
08-Jul-2019 11:36:03
458
695.0000
XLON
01502015000071810-E0eduEMj9bRg20190708
08-Jul-2019 11:44:29
292
695.4000
XLON
01502015000074650-E0eduEMj9kZz20190708
08-Jul-2019 11:44:29
15
695.4000
XLON
01502015000074650-E0eduEMj9kZx20190708
08-Jul-2019 11:49:28
139
695.8000
XLON
11502115000075906-E0eduEMj9qSc20190708
08-Jul-2019 11:49:28
293
695.8000
XLON
11502115000075906-E0eduEMj9qSe20190708
08-Jul-2019 11:49:28
410
695.8000
XLON
11502115000075959-E0eduEMj9qSg20190708
08-Jul-2019 11:51:10
30
695.8000
XLON
01502015000076735-E0eduEMj9ssV20190708
08-Jul-2019 11:51:26
381
695.8000
XLON
01502015000076735-E0eduEMj9t6b20190708
08-Jul-2019 11:53:06
436
695.8000
XLON
01502015000077238-E0eduEMj9uv320190708
08-Jul-2019 11:56:20
187
695.8000
XLON
11502115000077903-E0eduEMj9z4U20190708
08-Jul-2019 11:56:20
118
695.8000
XLON
11502115000077903-E0eduEMj9z4Y20190708
08-Jul-2019 11:56:20
411
695.8000
XLON
11502115000077765-E0eduEMj9z4S20190708
08-Jul-2019 11:56:20
187
695.8000
XLON
11502115000077903-E0eduEMj9z4W20190708
08-Jul-2019 11:58:45
411
695.8000
XLON
01502015000078822-E0eduEMjA1zI20190708
08-Jul-2019 11:58:45
75
695.8000
XLON
01502015000078725-E0eduEMjA1z620190708
08-Jul-2019 11:58:45
417
695.8000
XLON
01502015000078725-E0eduEMjA1z420190708
08-Jul-2019 12:04:53
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#N/A
1380DHI-1800002023-EXC-2460520190708
Contacts:
Great Portland Estates plc
Angela Purtill
Deputy Company Secretary
020 7647 3000
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42
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