REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

02/10/2019 17:30

RNS Number : 5824O
Great Portland Estates PLC
02 October 2019
 


2 October 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:
 


2 October 2019




Aggregate number of ordinary shares purchased:
 


168,700




Lowest price paid per share (p):
 


737.6000




Highest price paid per share (p):
 


747.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


742.3813



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 258,762,903 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: 2 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




02-Oct-2019 08:09:15


66


747.0000


XLON


01502015000007818-E0feGjsW2Hok20191002




02-Oct-2019 08:09:20


448


746.8000


XLON


11502115000007844-E0feGjsW2I5V20191002




02-Oct-2019 08:15:02


212


744.8000


XLON


11502115000010253-E0feGjsW2Y8M20191002




02-Oct-2019 08:15:12


249


744.6000


XLON


11502115000010192-E0feGjsW2Yfj20191002




02-Oct-2019 08:15:21


5


744.6000


XLON


11502115000010192-E0feGjsW2Yva20191002




02-Oct-2019 08:15:48


127


745.0000


XLON


11502115000010591-E0feGjsW2Zaj20191002




02-Oct-2019 08:15:48


106


745.0000


XLON


11502115000010591-E0feGjsW2Zaf20191002




02-Oct-2019 08:16:12


71


744.6000


XLON


11502115000010637-E0feGjsW2aMe20191002




02-Oct-2019 08:16:38


77


744.6000


XLON


11502115000010637-E0feGjsW2bG220191002




02-Oct-2019 08:17:29


74


744.6000


XLON


11502115000010637-E0feGjsW2cXW20191002




02-Oct-2019 08:17:29


76


744.6000


XLON


11502115000010637-E0feGjsW2cXY20191002




02-Oct-2019 08:17:31


69


744.4000


XLON


11502115000010557-E0feGjsW2caC20191002




02-Oct-2019 08:17:31


145


744.4000


XLON


11502115000010557-E0feGjsW2caA20191002




02-Oct-2019 08:18:22


212


744.2000


XLON


01502015000010530-E0feGjsW2dsP20191002




02-Oct-2019 08:18:22


289


744.4000


XLON


01502015000011186-E0feGjsW2dsN20191002




02-Oct-2019 08:19:55


231


745.0000


XLON


01502015000011826-E0feGjsW2gQx20191002




02-Oct-2019 08:19:55


256


744.8000


XLON


11502115000011646-E0feGjsW2gQz20191002




02-Oct-2019 08:19:55


256


744.6000


XLON


11502115000011521-E0feGjsW2gR220191002




02-Oct-2019 08:20:12


231


745.0000


XLON


01502015000011999-E0feGjsW2hB720191002




02-Oct-2019 08:20:19


36


744.6000


XLON


01502015000011947-E0feGjsW2hUz20191002




02-Oct-2019 08:20:19


315


744.6000


XLON


01502015000011947-E0feGjsW2hUr20191002




02-Oct-2019 08:21:18


36


744.2000


XLON


11502115000011871-E0feGjsW2jm720191002




02-Oct-2019 08:21:18


195


744.2000


XLON


11502115000011871-E0feGjsW2jm520191002




02-Oct-2019 08:27:41


174


744.6000


XLON


11502115000014609-E0feGjsW2vrJ20191002




02-Oct-2019 08:28:35


250


744.4000


XLON


01502015000014161-E0feGjsW2xBA20191002




02-Oct-2019 08:28:35


20


744.6000


XLON


11502115000014897-E0feGjsW2xB520191002




02-Oct-2019 08:28:35


183


744.6000


XLON


11502115000014897-E0feGjsW2xB120191002




02-Oct-2019 08:28:35


38


744.6000


XLON


11502115000014609-E0feGjsW2xAz20191002




02-Oct-2019 08:28:42


49


744.2000


XLON


01502015000014143-E0feGjsW2xYz20191002




02-Oct-2019 08:28:42


180


744.2000


XLON


01502015000014143-E0feGjsW2xYw20191002




02-Oct-2019 08:33:28


483


744.0000


XLON


01502015000016633-E0feGjsW34yy20191002




02-Oct-2019 08:33:48


153


743.8000


XLON


11502115000016426-E0feGjsW35Wy20191002




02-Oct-2019 08:33:48


77


743.8000


XLON


11502115000016426-E0feGjsW35Ww20191002




02-Oct-2019 08:35:01


176


744.6000


XLON


01502015000017403-E0feGjsW37aX20191002




02-Oct-2019 08:35:01


251


744.6000


XLON


11502115000017387-E0feGjsW37aR20191002




02-Oct-2019 08:35:01


40


744.6000


XLON


01502015000017403-E0feGjsW37aV20191002




02-Oct-2019 08:35:01


272


744.6000


XLON


01502015000017401-E0feGjsW37aP20191002




02-Oct-2019 08:35:01


237


744.6000


XLON


01502015000017402-E0feGjsW37aT20191002




02-Oct-2019 08:36:36


511


744.4000


XLON


01502015000017845-E0feGjsW39jr20191002




02-Oct-2019 08:37:08


211


743.8000


XLON


01502015000018036-E0feGjsW3AcL20191002




02-Oct-2019 08:37:09


108


743.2000


XLON


11502115000017851-E0feGjsW3Aid20191002




02-Oct-2019 08:37:09


599


743.2000


XLON


11502115000017851-E0feGjsW3Aig20191002




02-Oct-2019 08:40:04


209


743.6000


XLON


01502015000019313-E0feGjsW3Fzz20191002




02-Oct-2019 08:40:10


186


743.4000


XLON


11502115000019195-E0feGjsW3GF620191002




02-Oct-2019 08:40:10


561


743.4000


XLON


11502115000019195-E0feGjsW3GF820191002




02-Oct-2019 08:41:58


294


743.2000


XLON


11502115000018800-E0feGjsW3ItY20191002




02-Oct-2019 08:44:25


273


742.6000


XLON


01502015000020264-E0feGjsW3NCR20191002




02-Oct-2019 08:46:16


166


742.6000


XLON


01502015000021573-E0feGjsW3PwB20191002




02-Oct-2019 08:47:01


896


743.4000


XLON


11502115000021626-E0feGjsW3R4I20191002




02-Oct-2019 08:47:54


241


743.2000


XLON


11502115000021918-E0feGjsW3Smw20191002




02-Oct-2019 08:47:54


221


743.4000


XLON


11502115000021936-E0feGjsW3Smk20191002




02-Oct-2019 08:57:35


312


744.8000


XLON


11502115000024437-E0feGjsW3hVH20191002




02-Oct-2019 08:59:56


180


746.2000


XLON


11502115000025004-E0feGjsW3lYx20191002




02-Oct-2019 08:59:56


221


746.2000


XLON


01502015000025031-E0feGjsW3lYt20191002




02-Oct-2019 08:59:56


205


746.2000


XLON


01502015000025032-E0feGjsW3lYz20191002




02-Oct-2019 08:59:56


37


746.2000


XLON


11502115000025004-E0feGjsW3lYv20191002




02-Oct-2019 08:59:56


243


746.2000


XLON


11502115000025003-E0feGjsW3lYd20191002




02-Oct-2019 09:01:42


57


746.6000


XLON


01502015000025810-E0feGjsW3p2620191002




02-Oct-2019 09:01:42


800


746.6000


XLON


01502015000025810-E0feGjsW3p2420191002




02-Oct-2019 09:01:42


137


746.6000


XLON


01502015000025810-E0feGjsW3p2220191002




02-Oct-2019 09:04:54


1118


747.4000


XLON


11502115000026827-E0feGjsW3tgj20191002




02-Oct-2019 09:10:02


189


747.0000


XLON


11502115000028172-E0feGjsW40oo20191002




02-Oct-2019 09:11:08


251


747.4000


XLON


11502115000028430-E0feGjsW41zr20191002




02-Oct-2019 09:11:08


61


747.4000


XLON


01502015000028508-E0feGjsW41zu20191002




02-Oct-2019 09:11:08


268


747.4000


XLON


01502015000028507-E0feGjsW41zo20191002




02-Oct-2019 09:11:11


83


747.4000


XLON


01502015000028509-E0feGjsW424T20191002




02-Oct-2019 09:11:11


107


747.4000


XLON


01502015000028509-E0feGjsW424V20191002




02-Oct-2019 09:11:11


225


747.4000


XLON


11502115000028432-E0feGjsW424R20191002




02-Oct-2019 09:12:46


335


747.4000


XLON


01502015000028942-E0feGjsW44EA20191002




02-Oct-2019 09:12:46


301


747.4000


XLON


01502015000028942-E0feGjsW44E220191002




02-Oct-2019 09:12:46


30


747.4000


XLON


01502015000028942-E0feGjsW44E020191002




02-Oct-2019 09:12:46


301


747.4000


XLON


11502115000028861-E0feGjsW44Ds20191002




02-Oct-2019 09:12:47


97


747.4000


XLON


01502015000028942-E0feGjsW44Fc20191002




02-Oct-2019 09:16:01


182


747.2000


XLON


11502115000029735-E0feGjsW487V20191002




02-Oct-2019 09:16:01


200


747.2000


XLON


11502115000029735-E0feGjsW487T20191002




02-Oct-2019 09:16:01


380


747.2000


XLON


11502115000029735-E0feGjsW487R20191002




02-Oct-2019 09:18:33


935


746.4000


XLON


01502015000030249-E0feGjsW4BtN20191002




02-Oct-2019 09:18:33


479


746.0000


XLON


11502115000030113-E0feGjsW4BtV20191002




02-Oct-2019 09:18:33


445


745.8000


XLON


01502015000030166-E0feGjsW4Bth20191002




02-Oct-2019 09:18:33


386


746.4000


XLON


11502115000030195-E0feGjsW4BtP20191002




02-Oct-2019 09:25:06


312


744.6000


XLON


01502015000030455-E0feGjsW4Kks20191002




02-Oct-2019 09:25:06


15


744.6000


XLON


01502015000030455-E0feGjsW4Kku20191002




02-Oct-2019 09:25:06


9


744.6000


XLON


01502015000030455-E0feGjsW4Kkw20191002




02-Oct-2019 09:25:07


847


744.6000


XLON


11502115000031722-E0feGjsW4Km520191002




02-Oct-2019 09:30:18


231


745.6000


XLON


01502015000033319-E0feGjsW4Sbt20191002




02-Oct-2019 09:36:51


305


746.0000


XLON


01502015000034868-E0feGjsW4e7y20191002




02-Oct-2019 09:36:51


169


746.0000


XLON


01502015000034880-E0feGjsW4e8220191002




02-Oct-2019 09:36:51


527


746.0000


XLON


11502115000034788-E0feGjsW4e7w20191002




02-Oct-2019 09:36:51


334


746.0000


XLON


01502015000034881-E0feGjsW4e8420191002




02-Oct-2019 09:36:51


320


746.0000


XLON


11502115000035119-E0feGjsW4e8820191002




02-Oct-2019 09:36:51


229


746.0000


XLON


01502015000034877-E0feGjsW4e8020191002




02-Oct-2019 09:36:51


36


746.0000


XLON


11502115000035119-E0feGjsW4e8620191002




02-Oct-2019 09:38:31


453


745.8000


XLON


11502115000035672-E0feGjsW4fsU20191002




02-Oct-2019 09:40:11


232


745.0000


XLON


11502115000036056-E0feGjsW4hwN20191002




02-Oct-2019 09:40:11


200


745.0000


XLON


11502115000036056-E0feGjsW4hwL20191002




02-Oct-2019 09:41:04


340


745.8000


XLON


11502115000036261-E0feGjsW4j2M20191002




02-Oct-2019 09:42:28


66


746.4000


XLON


11502115000036518-E0feGjsW4lGb20191002




02-Oct-2019 09:47:53


370


747.2000


XLON


11502115000037953-E0feGjsW4rSu20191002




02-Oct-2019 09:47:53


193


747.2000


XLON


11502115000037953-E0feGjsW4rSs20191002




02-Oct-2019 09:47:53


33


747.2000


XLON


11502115000037961-E0feGjsW4rT220191002




02-Oct-2019 09:47:53


201


747.2000


XLON


01502015000038041-E0feGjsW4rT620191002




02-Oct-2019 09:47:53


202


747.2000


XLON


01502015000038040-E0feGjsW4rT420191002




02-Oct-2019 09:47:53


216


747.2000


XLON


01502015000038038-E0feGjsW4rSy20191002




02-Oct-2019 09:47:53


117


747.2000


XLON


11502115000037967-E0feGjsW4rT820191002




02-Oct-2019 09:47:53


169


747.2000


XLON


11502115000037961-E0feGjsW4rT020191002




02-Oct-2019 09:47:53


432


747.2000


XLON


11502115000037953-E0feGjsW4rSw20191002




02-Oct-2019 09:50:36


466


746.4000


XLON


11502115000038533-E0feGjsW4ubl20191002




02-Oct-2019 09:50:51


303


746.0000


XLON


01502015000038044-E0feGjsW4uxJ20191002




02-Oct-2019 09:53:56


223


746.4000


XLON


01502015000039345-E0feGjsW4ykv20191002




02-Oct-2019 09:53:56


112


746.4000


XLON


11502115000039244-E0feGjsW4ykr20191002




02-Oct-2019 09:53:56


242


746.4000


XLON


11502115000039244-E0feGjsW4ykt20191002




02-Oct-2019 09:53:56


93


746.4000


XLON


01502015000039345-E0feGjsW4ykx20191002




02-Oct-2019 09:53:56


210


746.4000


XLON


11502115000039246-E0feGjsW4ykz20191002




02-Oct-2019 09:54:21


500


746.6000


XLON


01502015000039436-E0feGjsW4zbt20191002




02-Oct-2019 09:54:21


310


746.6000


XLON


01502015000039436-E0feGjsW4zbv20191002




02-Oct-2019 09:54:49


233


746.6000


XLON


11502115000039461-E0feGjsW50RZ20191002




02-Oct-2019 10:06:27


446


746.6000


XLON


11502115000040377-E0feGjsW5GOU20191002




02-Oct-2019 10:06:27


101


746.6000


XLON


11502115000040505-E0feGjsW5GOa20191002




02-Oct-2019 10:06:27


380


746.6000


XLON


01502015000040953-E0feGjsW5GOg20191002




02-Oct-2019 10:06:27


227


746.6000


XLON


01502015000040548-E0feGjsW5GOW20191002




02-Oct-2019 10:06:27


127


746.6000


XLON


11502115000040505-E0feGjsW5GOY20191002




02-Oct-2019 10:06:27


355


746.6000


XLON


01502015000040625-E0feGjsW5GOc20191002




02-Oct-2019 10:06:27


388


746.6000


XLON


01502015000040914-E0feGjsW5GOe20191002




02-Oct-2019 10:11:53


96


745.6000


XLON


11502115000042193-E0feGjsW5Nri20191002




02-Oct-2019 10:11:53


583


745.6000


XLON


11502115000042193-E0feGjsW5Nrg20191002




02-Oct-2019 10:11:53


460


745.6000


XLON


11502115000042193-E0feGjsW5Nre20191002




02-Oct-2019 10:13:45


225


744.0000


XLON


11502115000042524-E0feGjsW5QPn20191002




02-Oct-2019 10:23:49


215


744.0000


XLON


01502015000043217-E0feGjsW5eB820191002




02-Oct-2019 10:23:49


222


744.0000


XLON


11502115000043044-E0feGjsW5eB420191002




02-Oct-2019 10:23:49


222


744.0000


XLON


01502015000043230-E0feGjsW5eBA20191002




02-Oct-2019 10:23:49


336


744.0000


XLON


01502015000043201-E0feGjsW5eB620191002




02-Oct-2019 10:31:33


201


744.0000


XLON


01502015000045749-E0feGjsW5pKe20191002




02-Oct-2019 10:31:33


17


744.0000


XLON


01502015000045452-E0feGjsW5pKW20191002




02-Oct-2019 10:31:33


567


744.0000


XLON


01502015000045467-E0feGjsW5pKY20191002




02-Oct-2019 10:31:33


23


744.0000


XLON


11502115000047347-E0feGjsW5pKi20191002




02-Oct-2019 10:31:33


227


744.0000


XLON


11502115000045337-E0feGjsW5pKU20191002




02-Oct-2019 10:31:33


598


744.0000


XLON


01502015000047473-E0feGjsW5pKk20191002




02-Oct-2019 10:31:33


206


744.0000


XLON


11502115000047339-E0feGjsW5pKg20191002




02-Oct-2019 10:31:34


1609


743.6000


XLON


11502115000047357-E0feGjsW5pNy20191002




02-Oct-2019 10:34:11


88


743.8000


XLON


11502115000047991-E0feGjsW5tYL20191002




02-Oct-2019 10:34:39


1075


743.6000


XLON


11502115000047906-E0feGjsW5uUN20191002




02-Oct-2019 10:34:39


550


743.8000


XLON


11502115000048121-E0feGjsW5uUE20191002




02-Oct-2019 10:34:39


608


743.8000


XLON


11502115000048121-E0feGjsW5uUC20191002




02-Oct-2019 10:49:25


216


743.4000


XLON


11502115000053048-E0feGjsW6F3Q20191002




02-Oct-2019 10:49:25


290


743.4000


XLON


11502115000053048-E0feGjsW6F3L20191002




02-Oct-2019 10:49:25


366


743.4000


XLON


01502015000053193-E0feGjsW6F3U20191002




02-Oct-2019 10:49:28


221


743.4000


XLON


01502015000053213-E0feGjsW6F5p20191002




02-Oct-2019 10:49:28


351


743.4000


XLON


11502115000053065-E0feGjsW6F5r20191002




02-Oct-2019 10:49:28


465


743.4000


XLON


01502015000053217-E0feGjsW6F6320191002




02-Oct-2019 10:54:05


45


743.8000


XLON


11502115000054390-E0feGjsW6Kg620191002




02-Oct-2019 10:54:05


380


743.8000


XLON


11502115000054390-E0feGjsW6Kg420191002




02-Oct-2019 10:54:06


380


743.8000


XLON


01502015000054540-E0feGjsW6Kgu20191002




02-Oct-2019 10:54:10


380


743.8000


XLON


11502115000054408-E0feGjsW6Kkm20191002




02-Oct-2019 10:54:13


234


743.8000


XLON


11502115000054419-E0feGjsW6Kqo20191002




02-Oct-2019 10:57:38


353


743.8000


XLON


01502015000055430-E0feGjsW6ODO20191002




02-Oct-2019 10:57:38


288


743.6000


XLON


01502015000055431-E0feGjsW6ODm20191002




02-Oct-2019 10:57:38


307


743.8000


XLON


11502115000055283-E0feGjsW6ODc20191002




02-Oct-2019 11:00:48


560


743.2000


XLON


11502115000056410-E0feGjsW6Slv20191002




02-Oct-2019 11:05:46


309


743.2000


XLON


11502115000058316-E0feGjsW6ZaZ20191002




02-Oct-2019 11:05:46


353


743.2000


XLON


01502015000058524-E0feGjsW6Zab20191002




02-Oct-2019 11:05:46


293


743.2000


XLON


01502015000058386-E0feGjsW6ZaX20191002




02-Oct-2019 11:06:21


438


742.8000


XLON


01502015000058580-E0feGjsW6avY20191002




02-Oct-2019 11:09:18


237


743.2000


XLON


11502115000058999-E0feGjsW6dps20191002




02-Oct-2019 11:09:18


800


743.2000


XLON


11502115000058999-E0feGjsW6dpq20191002




02-Oct-2019 11:12:57


473


742.8000


XLON


01502015000059090-E0feGjsW6iKL20191002




02-Oct-2019 11:12:57


75


742.8000


XLON


01502015000059090-E0feGjsW6iKJ20191002




02-Oct-2019 11:14:49


322


741.8000


XLON


11502115000060240-E0feGjsW6kMK20191002




02-Oct-2019 11:32:01


521


743.2000


XLON


11502115000067679-E0feGjsW76Rd20191002




02-Oct-2019 11:32:01


642


743.2000


XLON


01502015000067830-E0feGjsW76Rf20191002




02-Oct-2019 11:32:03


363


743.4000


XLON


11502115000067697-E0feGjsW76Tc20191002




02-Oct-2019 11:32:16


66


743.4000


XLON


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739.2000


XLON


11502115000143408-E0feGjsWEwaj20191002




02-Oct-2019 16:21:20


568


739.0000


XLON


01502015000143202-E0feGjsWF08W20191002




02-Oct-2019 16:21:20


257


739.2000


XLON


01502015000143838-E0feGjsWF06720191002




02-Oct-2019 16:21:20


139


739.2000


XLON


01502015000143838-E0feGjsWF06920191002




02-Oct-2019 16:21:48


388


739.0000


XLON


01502015000143202-E0feGjsWF14620191002




02-Oct-2019 16:22:51


1061


738.8000


XLON


01502015000144209-E0feGjsWF3t920191002




02-Oct-2019 16:23:49


558


739.0000


XLON


01502015000144356-E0feGjsWF72B20191002




02-Oct-2019 16:23:49


296


739.0000


XLON


01502015000144356-E0feGjsWF72720191002




02-Oct-2019 16:24:04


325


738.6000


XLON


01502015000144122-E0feGjsWF7gj20191002




02-Oct-2019 16:24:04


207


738.8000


XLON


01502015000144312-E0feGjsWF7gZ20191002




02-Oct-2019 16:24:04


529


738.6000


XLON


01502015000143150-E0feGjsWF7gh20191002




02-Oct-2019 16:25:44


513


738.8000


XLON


11502115000144422-E0feGjsWFCOI20191002




02-Oct-2019 16:25:44


15


738.8000


XLON


01502015000144772-E0feGjsWFCOQ20191002




02-Oct-2019 16:25:44


682


738.8000


XLON


01502015000144647-E0feGjsWFCOM20191002




02-Oct-2019 16:26:11


291


738.2000


XLON


01502015000144985-E0feGjsWFELg20191002




02-Oct-2019 16:29:00


260


738.6000


XLON


01502015000145535-E0feGjsWFNkR20191002




02-Oct-2019 16:29:00


220


738.6000


XLON


11502115000145390-E0feGjsWFNkP20191002




02-Oct-2019 16:29:00


40


738.6000


XLON


11502115000145419-E0feGjsWFNkT20191002




02-Oct-2019 16:29:24


138


738.6000


XLON


01502015000145717-E0feGjsWFPGO20191002




02-Oct-2019 16:29:24


122


738.6000


XLON


01502015000145717-E0feGjsWFPGQ20191002




02-Oct-2019 16:29:42


49


738.6000


XLON


01502015000145802-E0feGjsWFQpE20191002



 
 
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 rns@lseg.com or visit www.rns.com.
 
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