REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

21/10/2019 17:25

RNS Number : 6164Q
Great Portland Estates PLC
21 October 2019
 


21 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:
 


21 October 2019




Aggregate number of ordinary shares purchased:
 


158,183




Lowest price paid per share (p):
 


794.4000




Highest price paid per share (p):
 


805.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


799.9183



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 256,593,344 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: 21 October 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




21-Oct-2019 08:10:18


184


799.2000


XLON


01502015000008380-E0fs2y38yAe520191021




21-Oct-2019 08:10:39


22


799.0000


XLON


11502115000008129-E0fs2y38yCzK20191021




21-Oct-2019 08:10:39


247


798.8000


XLON


11502115000007994-E0fs2y38yCzQ20191021




21-Oct-2019 08:10:39


162


799.0000


XLON


11502115000008129-E0fs2y38yCzM20191021




21-Oct-2019 08:13:05


276


796.4000


XLON


11502115000009858-E0fs2y38yN4m20191021




21-Oct-2019 08:13:05


273


796.6000


XLON


11502115000010011-E0fs2y38yN4d20191021




21-Oct-2019 08:13:05


210


796.8000


XLON


01502015000010183-E0fs2y38yN4U20191021




21-Oct-2019 08:14:07


66


795.2000


XLON


01502015000011137-E0fs2y38yPq020191021




21-Oct-2019 08:14:58


202


796.4000


XLON


01502015000011498-E0fs2y38yRRt20191021




21-Oct-2019 08:15:02


80


796.2000


XLON


11502115000011392-E0fs2y38yRkR20191021




21-Oct-2019 08:15:02


122


796.2000


XLON


11502115000011392-E0fs2y38yRkO20191021




21-Oct-2019 08:15:49


216


796.0000


XLON


11502115000011345-E0fs2y38yU6i20191021




21-Oct-2019 08:17:39


81


797.2000


XLON


11502115000013407-E0fs2y38yZfv20191021




21-Oct-2019 08:17:39


122


797.2000


XLON


11502115000013407-E0fs2y38yZfz20191021




21-Oct-2019 08:17:40


254


797.0000


XLON


11502115000013350-E0fs2y38yZkR20191021




21-Oct-2019 08:18:03


93


796.4000


XLON


01502015000013240-E0fs2y38yaam20191021




21-Oct-2019 08:18:07


147


796.4000


XLON


01502015000013240-E0fs2y38yagZ20191021




21-Oct-2019 08:19:36


460


798.4000


XLON


01502015000014731-E0fs2y38yfdE20191021




21-Oct-2019 08:19:36


20


798.4000


XLON


01502015000014731-E0fs2y38yfdH20191021




21-Oct-2019 08:24:47


221


796.4000


XLON


11502115000018148-E0fs2y38ywsB20191021




21-Oct-2019 08:24:47


230


796.6000


XLON


11502115000018435-E0fs2y38ywru20191021




21-Oct-2019 08:24:48


203


796.2000


XLON


01502015000017820-E0fs2y38ywtk20191021




21-Oct-2019 08:26:04


541


796.8000


XLON


11502115000019013-E0fs2y38z0HH20191021




21-Oct-2019 08:26:19


291


796.8000


XLON


01502015000019567-E0fs2y38z1Kh20191021




21-Oct-2019 08:27:09


269


796.6000


XLON


11502115000019765-E0fs2y38z3kC20191021




21-Oct-2019 08:27:09


185


796.8000


XLON


01502015000020054-E0fs2y38z3kb20191021




21-Oct-2019 08:27:09


550


796.8000


XLON


01502015000020053-E0fs2y38z3kT20191021




21-Oct-2019 08:27:09


368


796.8000


XLON


11502115000020005-E0fs2y38z3kh20191021




21-Oct-2019 08:27:09


231


796.6000


XLON


11502115000018891-E0fs2y38z3k820191021




21-Oct-2019 08:30:11


40


795.8000


XLON


11502115000020046-E0fs2y38zCJq20191021




21-Oct-2019 08:30:11


162


795.8000


XLON


11502115000020046-E0fs2y38zCJo20191021




21-Oct-2019 08:30:11


135


795.8000


XLON


11502115000020725-E0fs2y38zCJs20191021




21-Oct-2019 08:32:16


10


798.0000


XLON


11502115000022580-E0fs2y38zJdb20191021




21-Oct-2019 08:34:02


400


797.8000


XLON


11502115000023440-E0fs2y38zOyt20191021




21-Oct-2019 08:39:31


500


800.2000


XLON


11502115000027055-E0fs2y38zkOf20191021




21-Oct-2019 08:39:35


468


800.0000


XLON


11502115000027094-E0fs2y38zkYV20191021




21-Oct-2019 08:43:07


460


800.0000


XLON


11502115000029068-E0fs2y38zxay20191021




21-Oct-2019 08:43:11


508


800.0000


XLON


01502015000029103-E0fs2y38zxjc20191021




21-Oct-2019 08:45:08


25


800.8000


XLON


01502015000030010-E0fs2y3902nu20191021




21-Oct-2019 08:47:34


280


801.8000


XLON


01502015000031351-E0fs2y3909UB20191021




21-Oct-2019 08:47:42


202


801.8000


XLON


11502115000031356-E0fs2y3909ij20191021




21-Oct-2019 08:47:42


221


801.8000


XLON


01502015000031353-E0fs2y3909il20191021




21-Oct-2019 08:47:42


248


801.8000


XLON


11502115000031355-E0fs2y3909ih20191021




21-Oct-2019 08:50:10


500


801.0000


XLON


01502015000032581-E0fs2y390Gus20191021




21-Oct-2019 08:50:17


468


801.0000


XLON


11502115000032665-E0fs2y390HDi20191021




21-Oct-2019 08:53:28


263


801.8000


XLON


11502115000034199-E0fs2y390TBH20191021




21-Oct-2019 08:53:41


258


801.0000


XLON


11502115000034098-E0fs2y390TiM20191021




21-Oct-2019 08:53:41


221


801.2000


XLON


11502115000034130-E0fs2y390Ti120191021




21-Oct-2019 08:56:07


968


799.8000


XLON


11502115000035445-E0fs2y390bl020191021




21-Oct-2019 08:59:36


170


799.8000


XLON


01502015000036834-E0fs2y390lAT20191021




21-Oct-2019 08:59:36


246


799.8000


XLON


11502115000036937-E0fs2y390lAX20191021




21-Oct-2019 08:59:36


285


799.8000


XLON


11502115000036943-E0fs2y390lAd20191021




21-Oct-2019 08:59:36


63


799.8000


XLON


11502115000036926-E0fs2y390lAP20191021




21-Oct-2019 08:59:36


206


799.8000


XLON


01502015000036842-E0fs2y390lAZ20191021




21-Oct-2019 08:59:36


216


799.8000


XLON


11502115000036926-E0fs2y390lAR20191021




21-Oct-2019 08:59:36


237


799.8000


XLON


11502115000036938-E0fs2y390lAb20191021




21-Oct-2019 08:59:36


519


799.8000


XLON


01502015000036834-E0fs2y390lAV20191021




21-Oct-2019 09:02:40


12


798.6000


XLON


11502115000037911-E0fs2y390vCn20191021




21-Oct-2019 09:02:40


13


798.6000


XLON


11502115000037911-E0fs2y390vCp20191021




21-Oct-2019 09:02:40


224


798.6000


XLON


11502115000037911-E0fs2y390vCj20191021




21-Oct-2019 09:03:54


76


798.8000


XLON


01502015000038632-E0fs2y390zrE20191021




21-Oct-2019 09:04:40


303


799.8000


XLON


11502115000039188-E0fs2y3912DS20191021




21-Oct-2019 09:04:41


216


799.6000


XLON


01502015000039060-E0fs2y3912Ju20191021




21-Oct-2019 09:04:41


216


799.6000


XLON


11502115000039006-E0fs2y3912Jo20191021




21-Oct-2019 09:04:41


384


799.6000


XLON


01502015000039033-E0fs2y3912Jq20191021




21-Oct-2019 09:04:41


341


799.6000


XLON


01502015000039033-E0fs2y3912Js20191021




21-Oct-2019 09:07:20


221


799.4000


XLON


11502115000039774-E0fs2y391AAJ20191021




21-Oct-2019 09:15:48


304


800.2000


XLON


11502115000042610-E0fs2y391XDL20191021




21-Oct-2019 09:15:49


968


800.2000


XLON


01502015000042530-E0fs2y391XHR20191021




21-Oct-2019 09:19:38


968


801.4000


XLON


11502115000043470-E0fs2y391gPl20191021




21-Oct-2019 09:21:33


392


800.8000


XLON


01502015000043998-E0fs2y391kjn20191021




21-Oct-2019 09:21:58


298


800.4000


XLON


11502115000044086-E0fs2y391lq820191021




21-Oct-2019 09:23:30


381


801.0000


XLON


01502015000044461-E0fs2y391pQS20191021




21-Oct-2019 09:23:30


359


801.0000


XLON


01502015000044491-E0fs2y391pQY20191021




21-Oct-2019 09:23:30


26


801.0000


XLON


11502115000044578-E0fs2y391pQU20191021




21-Oct-2019 09:23:30


255


801.0000


XLON


01502015000044493-E0fs2y391pQa20191021




21-Oct-2019 09:23:30


304


801.0000


XLON


11502115000044578-E0fs2y391pQW20191021




21-Oct-2019 09:26:14


146


801.4000


XLON


01502015000045201-E0fs2y391xUa20191021




21-Oct-2019 09:26:14


7


801.4000


XLON


01502015000044943-E0fs2y391xT520191021




21-Oct-2019 09:26:14


204


801.4000


XLON


01502015000044943-E0fs2y391xT720191021




21-Oct-2019 09:26:14


48


801.4000


XLON


01502015000044943-E0fs2y391xT020191021




21-Oct-2019 09:26:51


142


801.4000


XLON


11502115000045484-E0fs2y391zO820191021




21-Oct-2019 09:26:51


43


801.4000


XLON


11502115000045484-E0fs2y391zOA20191021




21-Oct-2019 09:30:00


312


801.6000


XLON


01502015000046026-E0fs2y3927hw20191021




21-Oct-2019 09:30:00


425


801.6000


XLON


01502015000046150-E0fs2y3927i020191021




21-Oct-2019 09:32:10


584


801.6000


XLON


01502015000046839-E0fs2y392CrT20191021




21-Oct-2019 09:32:39


65


801.2000


XLON


01502015000046330-E0fs2y392E1g20191021




21-Oct-2019 09:32:39


22


801.2000


XLON


01502015000046330-E0fs2y392E1i20191021




21-Oct-2019 09:32:39


54


801.2000


XLON


01502015000046330-E0fs2y392E1d20191021




21-Oct-2019 09:32:39


49


801.2000


XLON


01502015000046330-E0fs2y392E1b20191021




21-Oct-2019 09:32:39


49


801.2000


XLON


01502015000046330-E0fs2y392E1k20191021




21-Oct-2019 09:33:08


225


800.4000


XLON


11502115000046367-E0fs2y392FiT20191021




21-Oct-2019 09:33:08


64


800.4000


XLON


11502115000046367-E0fs2y392FiR20191021




21-Oct-2019 09:33:55


305


800.4000


XLON


11502115000047426-E0fs2y392Hzt20191021




21-Oct-2019 09:33:55


265


800.4000


XLON


01502015000047287-E0fs2y392Hzy20191021




21-Oct-2019 09:33:55


404


800.4000


XLON


01502015000047286-E0fs2y392Hzr20191021




21-Oct-2019 09:34:36


570


800.0000


XLON


11502115000047410-E0fs2y392J7120191021




21-Oct-2019 09:36:11


265


799.2000


XLON


11502115000047188-E0fs2y392N5R20191021




21-Oct-2019 09:36:11


87


799.2000


XLON


11502115000047427-E0fs2y392N5T20191021




21-Oct-2019 09:37:03


299


798.2000


XLON


01502015000047390-E0fs2y392P8m20191021




21-Oct-2019 09:41:02


200


797.6000


XLON


01502015000048642-E0fs2y392Xx020191021




21-Oct-2019 09:41:02


385


797.6000


XLON


01502015000047743-E0fs2y392Xwu20191021




21-Oct-2019 09:41:02


265


797.0000


XLON


11502115000048782-E0fs2y392Xyn20191021




21-Oct-2019 09:42:26


288


797.0000


XLON


01502015000048774-E0fs2y392af820191021




21-Oct-2019 09:43:53


158


796.6000


XLON


11502115000048046-E0fs2y392cgi20191021




21-Oct-2019 09:43:53


163


796.6000


XLON


11502115000048046-E0fs2y392cgm20191021




21-Oct-2019 09:43:53


14


796.6000


XLON


11502115000048046-E0fs2y392cgk20191021




21-Oct-2019 09:47:48


410


797.4000


XLON


11502115000050050-E0fs2y392kt820191021




21-Oct-2019 09:47:48


462


797.4000


XLON


11502115000050050-E0fs2y392ktA20191021




21-Oct-2019 09:49:43


317


798.0000


XLON


11502115000050062-E0fs2y392oDN20191021




21-Oct-2019 09:55:33


172


797.2000


XLON


01502015000051214-E0fs2y392zSN20191021




21-Oct-2019 09:56:51


277


798.6000


XLON


01502015000051438-E0fs2y3932BP20191021




21-Oct-2019 09:56:51


476


798.4000


XLON


11502115000051559-E0fs2y3932BU20191021




21-Oct-2019 09:58:34


308


797.8000


XLON


01502015000051740-E0fs2y39363F20191021




21-Oct-2019 09:58:55


280


797.4000


XLON


01502015000051728-E0fs2y3936Xi20191021




21-Oct-2019 10:04:25


225


798.4000


XLON


11502115000052847-E0fs2y393FT820191021




21-Oct-2019 10:04:25


278


798.4000


XLON


11502115000052846-E0fs2y393FSn20191021




21-Oct-2019 10:04:25


201


798.4000


XLON


01502015000052697-E0fs2y393FSw20191021




21-Oct-2019 10:04:25


278


798.4000


XLON


11502115000052847-E0fs2y393FT620191021




21-Oct-2019 10:06:22


239


797.8000


XLON


01502015000053159-E0fs2y393Jsa20191021




21-Oct-2019 10:08:46


889


798.0000


XLON


11502115000053845-E0fs2y393PsV20191021




21-Oct-2019 10:08:46


311


798.0000


XLON


01502015000053698-E0fs2y393PsT20191021




21-Oct-2019 10:08:46


105


798.0000


XLON


11502115000053845-E0fs2y393PsX20191021




21-Oct-2019 10:10:34


572


798.2000


XLON


01502015000053925-E0fs2y393SO020191021




21-Oct-2019 10:10:34


499


798.2000


XLON


01502015000053925-E0fs2y393SO220191021




21-Oct-2019 10:10:40


505


797.8000


XLON


11502115000054071-E0fs2y393ScR20191021




21-Oct-2019 10:10:40


1025


797.8000


XLON


11502115000054071-E0fs2y393ScT20191021




21-Oct-2019 10:15:35


202


796.6000


XLON


11502115000054265-E0fs2y393bXM20191021




21-Oct-2019 10:18:49


338


796.0000


XLON


01502015000054876-E0fs2y393gxk20191021




21-Oct-2019 10:18:49


306


796.2000


XLON


11502115000054794-E0fs2y393gxL20191021




21-Oct-2019 10:21:05


421


795.4000


XLON


01502015000054627-E0fs2y393lOX20191021




21-Oct-2019 10:21:05


370


795.4000


XLON


01502015000055425-E0fs2y393lOe20191021




21-Oct-2019 10:21:30


333


795.2000


XLON


01502015000055276-E0fs2y393m7720191021




21-Oct-2019 10:22:49


367


795.8000


XLON


01502015000055657-E0fs2y393oX820191021




21-Oct-2019 10:26:51


353


795.0000


XLON


01502015000055373-E0fs2y393wAY20191021




21-Oct-2019 10:30:02


329


794.4000


XLON


01502015000056938-E0fs2y3942Zh20191021




21-Oct-2019 10:30:57


662


795.0000


XLON


01502015000057158-E0fs2y3943x920191021




21-Oct-2019 10:33:31


221


795.0000


XLON


11502115000057771-E0fs2y3948Lg20191021




21-Oct-2019 10:38:37


341


796.2000


XLON


01502015000058444-E0fs2y394J7h20191021




21-Oct-2019 10:38:40


616


796.2000


XLON


01502015000058452-E0fs2y394JCW20191021




21-Oct-2019 10:42:11


221


797.6000


XLON


01502015000059029-E0fs2y394P8h20191021




21-Oct-2019 10:43:22


61


798.0000


XLON


11502115000059312-E0fs2y394QeE20191021




21-Oct-2019 10:43:22


221


798.0000


XLON


01502015000059189-E0fs2y394Qdo20191021




21-Oct-2019 10:43:22


124


798.0000


XLON


01502015000059190-E0fs2y394Qe520191021




21-Oct-2019 10:43:22


52


798.0000


XLON


11502115000059311-E0fs2y394Qe120191021




21-Oct-2019 10:43:22


500


798.0000


XLON


11502115000059311-E0fs2y394Qdz20191021




21-Oct-2019 10:51:19


30


797.2000


XLON


11502115000060408-E0fs2y394dD120191021




21-Oct-2019 10:51:19


187


797.2000


XLON


11502115000060408-E0fs2y394dCw20191021




21-Oct-2019 10:51:19


6


797.2000


XLON


11502115000060408-E0fs2y394dD420191021




21-Oct-2019 10:51:19


214


797.2000


XLON


11502115000060406-E0fs2y394dCs20191021




21-Oct-2019 10:51:19


15


797.2000


XLON


11502115000060406-E0fs2y394dCp20191021




21-Oct-2019 10:51:19


193


797.2000


XLON


01502015000060291-E0fs2y394dD620191021




21-Oct-2019 10:51:19


235


797.2000


XLON


01502015000060290-E0fs2y394dCu20191021




21-Oct-2019 10:51:19


89


797.2000


XLON


11502115000060406-E0fs2y394dCj20191021




21-Oct-2019 10:51:34


358


796.8000


XLON


01502015000060426-E0fs2y394dbt20191021




21-Oct-2019 10:51:34


159


796.8000


XLON


01502015000060426-E0fs2y394dbp20191021




21-Oct-2019 10:51:34


338


796.8000


XLON


01502015000060424-E0fs2y394dbl20191021




21-Oct-2019 10:51:34


403


796.8000


XLON


01502015000060425-E0fs2y394dbn20191021




21-Oct-2019 10:51:34


191


796.8000


XLON


01502015000060427-E0fs2y394dbv20191021




21-Oct-2019 10:54:38


260


796.2000


XLON


11502115000060775-E0fs2y394iNo20191021




21-Oct-2019 10:54:38


390


796.2000


XLON


01502015000060670-E0fs2y394iNm20191021




21-Oct-2019 10:54:38


600


796.2000


XLON


01502015000060615-E0fs2y394iNg20191021




21-Oct-2019 10:54:38


187


796.2000


XLON


01502015000060615-E0fs2y394iNe20191021




21-Oct-2019 10:54:38


665


796.2000


XLON


01502015000060615-E0fs2y394iNi20191021




21-Oct-2019 10:54:38


413


796.2000


XLON


01502015000060509-E0fs2y394iNc20191021




21-Oct-2019 10:56:55


258


795.0000


XLON


11502115000060962-E0fs2y394lX120191021




21-Oct-2019 10:58:41


180


794.4000


XLON


01502015000060878-E0fs2y394oCe20191021




21-Oct-2019 10:58:41


26


794.4000


XLON


01502015000060878-E0fs2y394oCc20191021




21-Oct-2019 11:08:10


108


795.6000


XLON


11502115000062459-E0fs2y3953kd20191021




21-Oct-2019 11:08:10


344


795.2000


XLON


01502015000062331-E0fs2y3953lK20191021




21-Oct-2019 11:08:11


190


795.6000


XLON


11502115000062459-E0fs2y3953kf20191021




21-Oct-2019 11:10:23


428


795.8000


XLON


11502115000062901-E0fs2y3956ef20191021




21-Oct-2019 11:10:23


275


795.8000


XLON


01502015000062770-E0fs2y3956eh20191021




21-Oct-2019 11:10:23


292


795.8000


XLON


11502115000062902-E0fs2y3956ej20191021




21-Oct-2019 11:16:10


907


795.8000


XLON


01502015000063533-E0fs2y395HEn20191021




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803.6000


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802.8000


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802.8000


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802.6000


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802.4000


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802.4000


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802.2000


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802.2000


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801.8000


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801.8000


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802.2000


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11502115000116174-E0fs2y39EzQY20191021




21-Oct-2019 16:14:28


8


802.0000


XLON


11502115000116075-E0fs2y39F03r20191021




21-Oct-2019 16:14:28


24


802.0000


XLON


11502115000116075-E0fs2y39F03p20191021




21-Oct-2019 16:14:28


57


802.0000


XLON


11502115000116075-E0fs2y39F03n20191021




21-Oct-2019 16:14:30


82


802.0000


XLON


11502115000116075-E0fs2y39F0FW20191021




21-Oct-2019 16:14:31


44


802.0000


XLON


11502115000116075-E0fs2y39F0PA20191021




21-Oct-2019 16:14:59


17


802.0000


XLON


01502015000116177-E0fs2y39F1ud20191021



 
 
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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END
 
 
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