REG - Great Portland Ests. - Transaction in Own Shares
RNS Number : 8837RGreat Portland Estates PLC31 October 201931 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:
31 October 2019
Aggregate number of ordinary shares purchased:
159,800
Lowest price paid per share (p):
790.8000
Highest price paid per share (p):
801.8000
Trading venue:
London Stock Exchange
Volume weighted average price paid per share (p):
795.8167
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 255,318,378 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: 31 October 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Transaction date and time
Volume
Price (GBP)
Trading venue
Transaction reference number
31-Oct-2019 08:18:57
842
798.4000
XLON
11503115000006054-E0fzKR1Q0Ztk20191031
31-Oct-2019 08:18:58
90
798.4000
XLON
11503115000006054-E0fzKR1Q0Zti20191031
31-Oct-2019 08:19:18
111
796.8000
XLON
11503115000007152-E0fzKR1Q0ghQ20191031
31-Oct-2019 08:19:24
607
800.0000
XLON
11503115000007311-E0fzKR1Q0jV020191031
31-Oct-2019 08:19:26
229
800.0000
XLON
11503115000007311-E0fzKR1Q0jUy20191031
31-Oct-2019 08:20:06
208
801.6000
XLON
01503015000008075-E0fzKR1Q0qGW20191031
31-Oct-2019 08:20:06
433
801.6000
XLON
01503015000008075-E0fzKR1Q0qGY20191031
31-Oct-2019 08:20:15
363
800.8000
XLON
11503115000007994-E0fzKR1Q0qZd20191031
31-Oct-2019 08:20:15
364
801.0000
XLON
11503115000008007-E0fzKR1Q0qZZ20191031
31-Oct-2019 08:25:29
403
800.8000
XLON
01503015000008945-E0fzKR1Q11m120191031
31-Oct-2019 08:25:29
437
800.6000
XLON
01503015000008855-E0fzKR1Q11m320191031
31-Oct-2019 08:25:46
137
800.4000
XLON
11503115000008854-E0fzKR1Q12Cd20191031
31-Oct-2019 08:25:46
176
800.4000
XLON
11503115000008854-E0fzKR1Q12CX20191031
31-Oct-2019 08:26:25
48
800.4000
XLON
01503015000009295-E0fzKR1Q13F820191031
31-Oct-2019 08:26:25
320
800.4000
XLON
01503015000009295-E0fzKR1Q13F120191031
31-Oct-2019 08:26:35
461
800.2000
XLON
01503015000009288-E0fzKR1Q13W420191031
31-Oct-2019 08:33:16
380
800.4000
XLON
11503115000011033-E0fzKR1Q1HvW20191031
31-Oct-2019 08:33:20
552
800.0000
XLON
11503115000011048-E0fzKR1Q1I9b20191031
31-Oct-2019 08:35:22
356
800.4000
XLON
01503015000011458-E0fzKR1Q1MrP20191031
31-Oct-2019 08:36:39
10
800.4000
XLON
11503115000011580-E0fzKR1Q1Pwn20191031
31-Oct-2019 08:36:39
320
800.4000
XLON
11503115000011580-E0fzKR1Q1Pwp20191031
31-Oct-2019 08:36:42
351
799.4000
XLON
01503015000011406-E0fzKR1Q1QAO20191031
31-Oct-2019 08:36:55
176
799.2000
XLON
01503015000011714-E0fzKR1Q1Quk20191031
31-Oct-2019 08:36:55
20
799.2000
XLON
01503015000011714-E0fzKR1Q1Quw20191031
31-Oct-2019 08:36:58
6
799.2000
XLON
01503015000011714-E0fzKR1Q1R3120191031
31-Oct-2019 08:41:02
120
800.4000
XLON
11503115000012699-E0fzKR1Q1XHj20191031
31-Oct-2019 08:41:02
600
800.4000
XLON
11503115000012699-E0fzKR1Q1XHh20191031
31-Oct-2019 08:44:09
345
800.6000
XLON
11503115000013436-E0fzKR1Q1cac20191031
31-Oct-2019 08:44:13
470
800.6000
XLON
11503115000013449-E0fzKR1Q1cfv20191031
31-Oct-2019 08:48:03
228
800.8000
XLON
11503115000014526-E0fzKR1Q1i7520191031
31-Oct-2019 08:48:03
38
800.8000
XLON
11503115000014524-E0fzKR1Q1i6z20191031
31-Oct-2019 08:48:03
175
800.8000
XLON
01503015000014532-E0fzKR1Q1i7720191031
31-Oct-2019 08:48:03
230
800.8000
XLON
01503015000014531-E0fzKR1Q1i7320191031
31-Oct-2019 08:48:03
38
800.8000
XLON
01503015000014532-E0fzKR1Q1i7920191031
31-Oct-2019 08:48:03
224
800.8000
XLON
11503115000014524-E0fzKR1Q1i7120191031
31-Oct-2019 08:51:06
360
801.2000
XLON
01503015000015381-E0fzKR1Q1n4M20191031
31-Oct-2019 08:51:06
287
801.2000
XLON
11503115000015364-E0fzKR1Q1n4O20191031
31-Oct-2019 08:51:06
169
801.2000
XLON
01503015000015338-E0fzKR1Q1n4I20191031
31-Oct-2019 08:51:06
94
801.2000
XLON
01503015000015338-E0fzKR1Q1n4F20191031
31-Oct-2019 08:54:05
33
801.2000
XLON
11503115000016160-E0fzKR1Q1sWD20191031
31-Oct-2019 08:54:05
270
801.2000
XLON
11503115000016160-E0fzKR1Q1sW820191031
31-Oct-2019 08:54:14
304
800.4000
XLON
01503015000016089-E0fzKR1Q1sjX20191031
31-Oct-2019 08:54:14
303
800.4000
XLON
11503115000015889-E0fzKR1Q1sjV20191031
31-Oct-2019 08:57:14
273
800.4000
XLON
01503015000016826-E0fzKR1Q1xmv20191031
31-Oct-2019 08:57:14
272
800.4000
XLON
11503115000016817-E0fzKR1Q1xmx20191031
31-Oct-2019 08:57:14
270
800.4000
XLON
11503115000016883-E0fzKR1Q1xn320191031
31-Oct-2019 08:57:14
465
800.4000
XLON
01503015000016827-E0fzKR1Q1xmz20191031
31-Oct-2019 08:57:14
315
800.4000
XLON
01503015000016890-E0fzKR1Q1xn120191031
31-Oct-2019 09:03:41
932
800.2000
XLON
01503015000018363-E0fzKR1Q27n220191031
31-Oct-2019 09:03:47
335
799.8000
XLON
11503115000018355-E0fzKR1Q27tL20191031
31-Oct-2019 09:04:54
419
798.4000
XLON
01503015000018364-E0fzKR1Q29zc20191031
31-Oct-2019 09:04:56
327
798.2000
XLON
01503015000018376-E0fzKR1Q2Aha20191031
31-Oct-2019 09:05:37
299
797.6000
XLON
01503015000018856-E0fzKR1Q2Ikt20191031
31-Oct-2019 09:08:40
267
799.0000
XLON
01503015000019917-E0fzKR1Q2So320191031
31-Oct-2019 09:10:32
239
798.6000
XLON
11503115000020089-E0fzKR1Q2X5120191031
31-Oct-2019 09:13:00
155
799.2000
XLON
11503115000021225-E0fzKR1Q2bEV20191031
31-Oct-2019 09:13:13
30
799.2000
XLON
11503115000021225-E0fzKR1Q2bdV20191031
31-Oct-2019 09:14:45
238
799.2000
XLON
01503015000021704-E0fzKR1Q2dr220191031
31-Oct-2019 09:17:50
185
800.6000
XLON
01503015000022412-E0fzKR1Q2jup20191031
31-Oct-2019 09:17:50
36
800.6000
XLON
11503115000022406-E0fzKR1Q2jul20191031
31-Oct-2019 09:17:50
711
800.6000
XLON
11503115000022406-E0fzKR1Q2jun20191031
31-Oct-2019 09:19:33
131
800.4000
XLON
01503015000023031-E0fzKR1Q2ojO20191031
31-Oct-2019 09:19:33
94
800.2000
XLON
01503015000023031-E0fzKR1Q2ojM20191031
31-Oct-2019 09:19:33
95
800.4000
XLON
01503015000023031-E0fzKR1Q2ojQ20191031
31-Oct-2019 09:19:33
112
800.4000
XLON
01503015000023031-E0fzKR1Q2ojS20191031
31-Oct-2019 09:19:33
500
800.2000
XLON
01503015000023031-E0fzKR1Q2ojK20191031
31-Oct-2019 09:25:27
10
801.2000
XLON
11503115000025388-E0fzKR1Q30gn20191031
31-Oct-2019 09:25:27
254
801.2000
XLON
01503015000025385-E0fzKR1Q30gf20191031
31-Oct-2019 09:25:28
205
801.2000
XLON
11503115000025388-E0fzKR1Q30gl20191031
31-Oct-2019 09:25:29
215
801.8000
XLON
01503015000025405-E0fzKR1Q30lb20191031
31-Oct-2019 09:25:31
183
801.8000
XLON
11503115000025408-E0fzKR1Q30oq20191031
31-Oct-2019 09:25:31
183
801.8000
XLON
01503015000025426-E0fzKR1Q30p220191031
31-Oct-2019 09:25:31
183
801.8000
XLON
11503115000025425-E0fzKR1Q30p020191031
31-Oct-2019 09:25:31
543
801.8000
XLON
11503115000025415-E0fzKR1Q30ow20191031
31-Oct-2019 09:25:31
275
801.8000
XLON
01503015000025423-E0fzKR1Q30oy20191031
31-Oct-2019 09:25:31
183
801.8000
XLON
01503015000025407-E0fzKR1Q30os20191031
31-Oct-2019 09:25:31
185
801.8000
XLON
11503115000025410-E0fzKR1Q30ou20191031
31-Oct-2019 09:31:09
1096
801.0000
XLON
11503115000026387-E0fzKR1Q395120191031
31-Oct-2019 09:31:25
461
799.4000
XLON
01503015000026363-E0fzKR1Q39d920191031
31-Oct-2019 09:31:25
227
799.8000
XLON
11503115000026359-E0fzKR1Q39cb20191031
31-Oct-2019 09:31:25
234
799.8000
XLON
11503115000026359-E0fzKR1Q39cZ20191031
31-Oct-2019 09:33:58
535
799.4000
XLON
01503015000026710-E0fzKR1Q3DRx20191031
31-Oct-2019 09:35:08
96
799.2000
XLON
11503115000026941-E0fzKR1Q3FHP20191031
31-Oct-2019 09:35:08
325
799.2000
XLON
11503115000026941-E0fzKR1Q3FHN20191031
31-Oct-2019 09:35:08
573
798.8000
XLON
11503115000026692-E0fzKR1Q3FJV20191031
31-Oct-2019 09:44:48
201
798.4000
XLON
11503115000028994-E0fzKR1Q3UtR20191031
31-Oct-2019 09:44:54
58
798.0000
XLON
01503015000028971-E0fzKR1Q3V1W20191031
31-Oct-2019 09:44:56
180
798.0000
XLON
01503015000028971-E0fzKR1Q3VAk20191031
31-Oct-2019 09:47:16
185
797.6000
XLON
11503115000029493-E0fzKR1Q3alf20191031
31-Oct-2019 09:47:34
289
797.6000
XLON
01503015000029581-E0fzKR1Q3bNA20191031
31-Oct-2019 09:47:48
607
797.6000
XLON
01503015000029581-E0fzKR1Q3bsT20191031
31-Oct-2019 09:48:51
419
796.8000
XLON
01503015000029299-E0fzKR1Q3e6A20191031
31-Oct-2019 09:48:52
419
797.0000
XLON
11503115000029273-E0fzKR1Q3e5M20191031
31-Oct-2019 09:52:33
229
797.6000
XLON
01503015000030397-E0fzKR1Q3kob20191031
31-Oct-2019 09:52:33
275
797.6000
XLON
01503015000030335-E0fzKR1Q3koN20191031
31-Oct-2019 09:58:24
96
798.2000
XLON
01503015000031303-E0fzKR1Q3sDO20191031
31-Oct-2019 09:58:24
420
798.2000
XLON
01503015000031303-E0fzKR1Q3sDM20191031
31-Oct-2019 09:58:28
416
798.2000
XLON
01503015000031321-E0fzKR1Q3sT720191031
31-Oct-2019 10:00:35
186
798.2000
XLON
11503115000031651-E0fzKR1Q3xZo20191031
31-Oct-2019 10:00:35
163
798.0000
XLON
01503015000031600-E0fzKR1Q3xZu20191031
31-Oct-2019 10:00:35
26
798.2000
XLON
11503115000031651-E0fzKR1Q3xZm20191031
31-Oct-2019 10:00:36
26
798.2000
XLON
11503115000031651-E0fzKR1Q3xZq20191031
31-Oct-2019 10:00:48
21
798.0000
XLON
01503015000031600-E0fzKR1Q3y0R20191031
31-Oct-2019 10:04:29
932
798.6000
XLON
11503115000032254-E0fzKR1Q435l20191031
31-Oct-2019 10:09:11
216
798.6000
XLON
11503115000032858-E0fzKR1Q49Yg20191031
31-Oct-2019 10:09:11
19
798.6000
XLON
01503015000032893-E0fzKR1Q49Ye20191031
31-Oct-2019 10:09:11
183
798.6000
XLON
11503115000032857-E0fzKR1Q49Ya20191031
31-Oct-2019 10:09:11
183
798.6000
XLON
01503015000032894-E0fzKR1Q49Yi20191031
31-Oct-2019 10:09:11
219
798.6000
XLON
01503015000032893-E0fzKR1Q49Yc20191031
31-Oct-2019 10:09:11
600
798.6000
XLON
11503115000032852-E0fzKR1Q49YW20191031
31-Oct-2019 10:09:11
798
798.6000
XLON
11503115000032852-E0fzKR1Q49YY20191031
31-Oct-2019 10:13:06
377
798.8000
XLON
01503015000033511-E0fzKR1Q4F8k20191031
31-Oct-2019 10:15:26
446
798.8000
XLON
11503115000033676-E0fzKR1Q4IBo20191031
31-Oct-2019 10:15:26
247
798.8000
XLON
01503015000033730-E0fzKR1Q4IBq20191031
31-Oct-2019 10:15:27
13
798.8000
XLON
11503115000033769-E0fzKR1Q4IBs20191031
31-Oct-2019 10:15:27
340
798.8000
XLON
01503015000033775-E0fzKR1Q4IBu20191031
31-Oct-2019 10:15:27
265
798.8000
XLON
11503115000033541-E0fzKR1Q4IBm20191031
31-Oct-2019 10:22:47
436
798.0000
XLON
01503015000034289-E0fzKR1Q4QXV20191031
31-Oct-2019 10:22:47
2
798.0000
XLON
01503015000034289-E0fzKR1Q4QXY20191031
31-Oct-2019 10:24:39
256
798.0000
XLON
01503015000034978-E0fzKR1Q4Sgm20191031
31-Oct-2019 10:25:04
315
798.0000
XLON
01503015000035136-E0fzKR1Q4TdL20191031
31-Oct-2019 10:25:04
72
798.0000
XLON
01503015000035068-E0fzKR1Q4TdD20191031
31-Oct-2019 10:25:04
390
798.0000
XLON
01503015000035015-E0fzKR1Q4TdB20191031
31-Oct-2019 10:25:04
542
798.0000
XLON
11503115000035106-E0fzKR1Q4TdF20191031
31-Oct-2019 10:25:04
189
798.0000
XLON
11503115000035106-E0fzKR1Q4TdH20191031
31-Oct-2019 10:25:04
74
798.0000
XLON
01503015000034978-E0fzKR1Q4Td920191031
31-Oct-2019 10:25:04
244
798.0000
XLON
11503115000035158-E0fzKR1Q4TdJ20191031
31-Oct-2019 10:30:29
247
797.0000
XLON
01503015000035623-E0fzKR1Q4b6r20191031
31-Oct-2019 10:30:29
146
797.0000
XLON
11503115000035160-E0fzKR1Q4b6p20191031
31-Oct-2019 10:33:10
345
797.0000
XLON
11503115000036243-E0fzKR1Q4g1G20191031
31-Oct-2019 10:36:24
17
797.0000
XLON
11503115000036858-E0fzKR1Q4jHl20191031
31-Oct-2019 10:36:27
81
797.0000
XLON
11503115000036858-E0fzKR1Q4jJq20191031
31-Oct-2019 10:36:47
14
797.0000
XLON
11503115000036858-E0fzKR1Q4jXY20191031
31-Oct-2019 10:42:34
192
797.2000
XLON
01503015000037494-E0fzKR1Q4ptK20191031
31-Oct-2019 10:42:34
193
797.2000
XLON
01503015000037335-E0fzKR1Q4ptI20191031
31-Oct-2019 10:42:34
194
797.2000
XLON
11503115000037367-E0fzKR1Q4ptE20191031
31-Oct-2019 10:42:34
626
797.2000
XLON
11503115000037371-E0fzKR1Q4ptG20191031
31-Oct-2019 10:42:34
191
797.2000
XLON
01503015000037820-E0fzKR1Q4ptM20191031
31-Oct-2019 10:42:34
294
797.0000
XLON
01503015000038201-E0fzKR1Q4ptp20191031
31-Oct-2019 10:42:34
232
797.2000
XLON
11503115000037929-E0fzKR1Q4ptQ20191031
31-Oct-2019 10:42:34
28
796.4000
XLON
11503115000038245-E0fzKR1Q4puY20191031
31-Oct-2019 10:42:34
294
796.4000
XLON
01503015000038197-E0fzKR1Q4puW20191031
31-Oct-2019 10:46:25
156
797.0000
XLON
11503115000038676-E0fzKR1Q4uIL20191031
31-Oct-2019 10:46:25
462
797.0000
XLON
11503115000038676-E0fzKR1Q4uIN20191031
31-Oct-2019 10:46:28
408
797.0000
XLON
11503115000038689-E0fzKR1Q4uRG20191031
31-Oct-2019 10:47:04
337
796.4000
XLON
11503115000038403-E0fzKR1Q4vSx20191031
31-Oct-2019 10:48:38
13
796.6000
XLON
11503115000039042-E0fzKR1Q4xBm20191031
31-Oct-2019 10:50:18
670
796.6000
XLON
11503115000039092-E0fzKR1Q4zE520191031
31-Oct-2019 10:50:18
293
796.6000
XLON
11503115000039042-E0fzKR1Q4zE320191031
31-Oct-2019 10:53:18
306
796.4000
XLON
11503115000039574-E0fzKR1Q52TV20191031
31-Oct-2019 10:53:36
56
796.2000
XLON
01503015000039472-E0fzKR1Q52xr20191031
31-Oct-2019 10:55:18
368
796.4000
XLON
01503015000039906-E0fzKR1Q54ZA20191031
31-Oct-2019 10:55:29
600
796.4000
XLON
11503115000039999-E0fzKR1Q54gm20191031
31-Oct-2019 10:55:29
134
796.4000
XLON
11503115000039999-E0fzKR1Q54go20191031
31-Oct-2019 10:56:54
339
796.2000
XLON
11503115000040000-E0fzKR1Q56IQ20191031
31-Oct-2019 10:58:05
332
796.2000
XLON
11503115000040355-E0fzKR1Q57YQ20191031
31-Oct-2019 10:58:34
3
796.0000
XLON
11503115000040314-E0fzKR1Q582O20191031
31-Oct-2019 10:58:34
36
796.2000
XLON
11503115000040355-E0fzKR1Q582F20191031
31-Oct-2019 10:58:59
2
796.0000
XLON
11503115000040435-E0fzKR1Q58jv20191031
31-Oct-2019 10:58:59
459
796.0000
XLON
11503115000040314-E0fzKR1Q58jt20191031
31-Oct-2019 10:58:59
181
796.0000
XLON
11503115000040435-E0fzKR1Q58jx20191031
31-Oct-2019 11:03:05
500
795.8000
XLON
01503015000040896-E0fzKR1Q5D1120191031
31-Oct-2019 11:04:23
352
796.0000
XLON
11503115000041084-E0fzKR1Q5EQD20191031
31-Oct-2019 11:04:31
351
795.8000
XLON
11503115000041063-E0fzKR1Q5Equ20191031
31-Oct-2019 11:04:31
58
795.8000
XLON
11503115000041063-E0fzKR1Q5Eqp20191031
31-Oct-2019 11:09:54
210
796.0000
XLON
01503015000041447-E0fzKR1Q5LJQ20191031
31-Oct-2019 11:09:54
462
795.6000
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31-Oct-2019 16:16:26
829
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819
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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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