RNS Number : 8385P
Great Portland Estates PLC
14 October 2019
 

14 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:

 

14 October 2019

Aggregate number of ordinary shares purchased:

 

164,800

Lowest price paid per share (p):

 

748.8000

Highest price paid per share (p):

 

761.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

755.7387

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 257,391,103 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: 14 October 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

14-Oct-2019 08:03:55

251

760.0000

XLON

01502015000001371-E0fmyFfeIqrO20191014

14-Oct-2019 08:03:55

232

759.6000

XLON

11502115000001264-E0fmyFfeIqrW20191014

14-Oct-2019 08:06:10

212

751.6000

XLON

11502115000003786-E0fmyFfeJCAZ20191014

14-Oct-2019 08:06:10

193

751.6000

XLON

01502015000003775-E0fmyFfeJCAb20191014

14-Oct-2019 08:07:32

251

748.8000

XLON

11502115000003890-E0fmyFfeJMFW20191014

14-Oct-2019 08:07:32

50

749.2000

XLON

11502115000004368-E0fmyFfeJMFJ20191014

14-Oct-2019 08:07:32

446

749.2000

XLON

11502115000004368-E0fmyFfeJMFH20191014

14-Oct-2019 08:22:08

185

756.6000

XLON

11502115000012656-E0fmyFfeKGfP20191014

14-Oct-2019 08:22:08

67

756.6000

XLON

11502115000012656-E0fmyFfeKGfR20191014

14-Oct-2019 08:23:01

646

757.2000

XLON

11502115000012990-E0fmyFfeKJIh20191014

14-Oct-2019 08:23:16

352

757.2000

XLON

11502115000013013-E0fmyFfeKK0420191014

14-Oct-2019 08:25:39

144

755.8000

XLON

11502115000013672-E0fmyFfeKPup20191014

14-Oct-2019 08:25:39

38

755.8000

XLON

11502115000013672-E0fmyFfeKPur20191014

14-Oct-2019 08:25:39

290

755.8000

XLON

01502015000013590-E0fmyFfeKPut20191014

14-Oct-2019 08:25:39

31

755.8000

XLON

11502115000013672-E0fmyFfeKPun20191014

14-Oct-2019 08:25:39

644

755.8000

XLON

11502115000013673-E0fmyFfeKPuv20191014

14-Oct-2019 08:27:15

212

756.2000

XLON

11502115000014251-E0fmyFfeKUDM20191014

14-Oct-2019 08:29:08

227

756.2000

XLON

01502015000014365-E0fmyFfeKY8K20191014

14-Oct-2019 08:29:08

232

756.4000

XLON

01502015000014505-E0fmyFfeKY8320191014

14-Oct-2019 08:29:08

232

756.0000

XLON

11502115000014200-E0fmyFfeKY8V20191014

14-Oct-2019 08:34:32

158

756.4000

XLON

11502115000016340-E0fmyFfeKlFc20191014

14-Oct-2019 08:34:32

213

756.4000

XLON

11502115000016338-E0fmyFfeKlFA20191014

14-Oct-2019 08:34:32

206

756.4000

XLON

01502015000016261-E0fmyFfeKlFH20191014

14-Oct-2019 08:34:32

93

756.2000

XLON

11502115000016264-E0fmyFfeKlEo20191014

14-Oct-2019 08:34:32

193

756.2000

XLON

11502115000016249-E0fmyFfeKlEm20191014

14-Oct-2019 08:34:32

202

756.4000

XLON

01502015000016262-E0fmyFfeKlFR20191014

14-Oct-2019 08:34:32

239

756.4000

XLON

11502115000016339-E0fmyFfeKlFK20191014

14-Oct-2019 08:34:32

232

756.2000

XLON

01502015000016184-E0fmyFfeKlEq20191014

14-Oct-2019 08:34:32

209

756.2000

XLON

11502115000016248-E0fmyFfeKlEi20191014

14-Oct-2019 08:34:32

202

756.2000

XLON

01502015000016179-E0fmyFfeKlEk20191014

14-Oct-2019 08:37:56

212

753.6000

XLON

11502115000017476-E0fmyFfeKuVf20191014

14-Oct-2019 08:38:14

151

752.4000

XLON

01502015000017424-E0fmyFfeKv7V20191014

14-Oct-2019 08:38:14

270

752.4000

XLON

11502115000017477-E0fmyFfeKv7Z20191014

14-Oct-2019 08:38:14

139

752.4000

XLON

01502015000017424-E0fmyFfeKv7X20191014

14-Oct-2019 08:38:51

32

751.4000

XLON

11502115000017736-E0fmyFfeKwMv20191014

14-Oct-2019 08:38:51

194

751.4000

XLON

11502115000017736-E0fmyFfeKwMx20191014

14-Oct-2019 08:38:51

212

751.2000

XLON

11502115000017708-E0fmyFfeKwN720191014

14-Oct-2019 08:40:09

232

752.6000

XLON

01502015000018175-E0fmyFfeKzTP20191014

14-Oct-2019 08:40:09

232

752.4000

XLON

11502115000018160-E0fmyFfeKzTT20191014

14-Oct-2019 08:41:35

236

752.0000

XLON

11502115000018134-E0fmyFfeL2jA20191014

14-Oct-2019 08:41:35

38

752.2000

XLON

11502115000018426-E0fmyFfeL2iy20191014

14-Oct-2019 08:41:35

156

752.2000

XLON

11502115000018426-E0fmyFfeL2iv20191014

14-Oct-2019 08:41:49

761

752.0000

XLON

01502015000018694-E0fmyFfeL34y20191014

14-Oct-2019 08:41:49

34

752.0000

XLON

01502015000018694-E0fmyFfeL34w20191014

14-Oct-2019 08:45:07

22

751.6000

XLON

01502015000019282-E0fmyFfeL9l720191014

14-Oct-2019 08:45:07

259

751.6000

XLON

01502015000018991-E0fmyFfeL9l120191014

14-Oct-2019 08:45:07

88

751.6000

XLON

01502015000019282-E0fmyFfeL9l320191014

14-Oct-2019 08:46:30

728

751.2000

XLON

01502015000019794-E0fmyFfeLCuR20191014

14-Oct-2019 08:46:30

736

751.0000

XLON

11502115000019837-E0fmyFfeLCuY20191014

14-Oct-2019 08:46:30

8

751.2000

XLON

01502015000019794-E0fmyFfeLCuP20191014

14-Oct-2019 08:46:30

251

750.8000

XLON

01502015000019712-E0fmyFfeLCui20191014

14-Oct-2019 08:56:31

334

753.2000

XLON

11502115000022132-E0fmyFfeLadV20191014

14-Oct-2019 08:56:31

319

753.2000

XLON

11502115000022132-E0fmyFfeLadT20191014

14-Oct-2019 08:59:21

184

751.8000

XLON

11502115000022809-E0fmyFfeLk9U20191014

14-Oct-2019 09:02:04

191

752.8000

XLON

11502115000023396-E0fmyFfeLqFl20191014

14-Oct-2019 09:02:04

147

752.8000

XLON

11502115000023395-E0fmyFfeLqFd20191014

14-Oct-2019 09:02:04

299

752.8000

XLON

11502115000023396-E0fmyFfeLqFf20191014

14-Oct-2019 09:02:04

216

752.8000

XLON

11502115000023396-E0fmyFfeLqFj20191014

14-Oct-2019 09:02:04

79

752.8000

XLON

11502115000023395-E0fmyFfeLqFb20191014

14-Oct-2019 09:02:45

411

754.2000

XLON

11502115000023575-E0fmyFfeLrQA20191014

14-Oct-2019 09:02:49

260

753.8000

XLON

11502115000023511-E0fmyFfeLrVy20191014

14-Oct-2019 09:06:29

204

753.2000

XLON

11502115000024539-E0fmyFfeLy7U20191014

14-Oct-2019 09:06:29

265

753.2000

XLON

01502015000024492-E0fmyFfeLy7X20191014

14-Oct-2019 09:07:41

500

753.2000

XLON

11502115000025150-E0fmyFfeLzn120191014

14-Oct-2019 09:07:44

300

753.2000

XLON

11502115000025178-E0fmyFfeLzqF20191014

14-Oct-2019 09:07:44

429

753.2000

XLON

11502115000025178-E0fmyFfeLzqD20191014

14-Oct-2019 09:09:46

194

753.4000

XLON

11502115000026048-E0fmyFfeM30T20191014

14-Oct-2019 09:15:02

164

753.8000

XLON

01502015000027691-E0fmyFfeMB7z20191014

14-Oct-2019 09:15:02

195

753.8000

XLON

01502015000027691-E0fmyFfeMB8120191014

14-Oct-2019 09:15:02

636

753.8000

XLON

11502115000027722-E0fmyFfeMB7x20191014

14-Oct-2019 09:16:01

289

753.8000

XLON

01502015000027952-E0fmyFfeMCmN20191014

14-Oct-2019 09:17:41

211

753.8000

XLON

11502115000028600-E0fmyFfeMFWx20191014

14-Oct-2019 09:17:41

89

753.8000

XLON

11502115000028600-E0fmyFfeMFX120191014

14-Oct-2019 09:17:41

418

753.8000

XLON

11502115000028600-E0fmyFfeMFWz20191014

14-Oct-2019 09:17:44

94

754.0000

XLON

11502115000028608-E0fmyFfeMFhA20191014

14-Oct-2019 09:17:44

102

754.0000

XLON

11502115000028608-E0fmyFfeMFhC20191014

14-Oct-2019 09:21:51

86

754.0000

XLON

11502115000029421-E0fmyFfeMLCy20191014

14-Oct-2019 09:21:51

182

754.0000

XLON

11502115000029421-E0fmyFfeMLD220191014

14-Oct-2019 09:23:06

500

754.2000

XLON

11502115000029709-E0fmyFfeMMpD20191014

14-Oct-2019 09:23:06

56

754.4000

XLON

11502115000029709-E0fmyFfeMMpF20191014

14-Oct-2019 09:24:21

295

754.2000

XLON

01502015000029989-E0fmyFfeMOil20191014

14-Oct-2019 09:25:06

227

753.8000

XLON

01502015000029675-E0fmyFfeMPuE20191014

14-Oct-2019 09:26:26

181

752.8000

XLON

11502115000030476-E0fmyFfeMSnL20191014

14-Oct-2019 09:26:26

500

752.8000

XLON

11502115000030476-E0fmyFfeMSnJ20191014

14-Oct-2019 09:26:26

181

752.8000

XLON

11502115000030476-E0fmyFfeMSnN20191014

14-Oct-2019 09:28:06

1098

753.0000

XLON

01502015000030772-E0fmyFfeMVO120191014

14-Oct-2019 09:30:05

214

754.6000

XLON

11502115000031045-E0fmyFfeMYwv20191014

14-Oct-2019 09:30:05

43

754.6000

XLON

11502115000031045-E0fmyFfeMYwz20191014

14-Oct-2019 09:30:17

232

754.4000

XLON

01502015000031146-E0fmyFfeMZYi20191014

14-Oct-2019 09:35:12

107

754.8000

XLON

01502015000031993-E0fmyFfeMgUr20191014

14-Oct-2019 09:35:12

144

754.8000

XLON

01502015000031993-E0fmyFfeMgUt20191014

14-Oct-2019 09:35:12

193

754.8000

XLON

11502115000032051-E0fmyFfeMgUp20191014

14-Oct-2019 09:36:52

158

755.2000

XLON

01502015000032443-E0fmyFfeMitV20191014

14-Oct-2019 09:36:59

200

754.8000

XLON

01502015000032381-E0fmyFfeMjAE20191014

14-Oct-2019 09:37:23

200

754.6000

XLON

11502115000032330-E0fmyFfeMjjR20191014

14-Oct-2019 09:39:53

203

755.6000

XLON

01502015000032989-E0fmyFfeMnRE20191014

14-Oct-2019 09:39:53

122

755.6000

XLON

11502115000033038-E0fmyFfeMnRC20191014

14-Oct-2019 09:39:53

341

755.6000

XLON

11502115000033038-E0fmyFfeMnRA20191014

14-Oct-2019 09:39:53

250

755.6000

XLON

11502115000033039-E0fmyFfeMnRG20191014

14-Oct-2019 09:39:53

259

755.6000

XLON

01502015000032988-E0fmyFfeMnR820191014

14-Oct-2019 09:39:57

221

755.2000

XLON

01502015000033039-E0fmyFfeMnZb20191014

14-Oct-2019 09:40:20

227

754.8000

XLON

01502015000032990-E0fmyFfeMoL720191014

14-Oct-2019 09:42:08

119

754.0000

XLON

01502015000033181-E0fmyFfeMr5K20191014

14-Oct-2019 09:42:08

116

754.0000

XLON

01502015000033181-E0fmyFfeMr4I20191014

14-Oct-2019 09:44:35

280

753.6000

XLON

11502115000033884-E0fmyFfeMuGp20191014

14-Oct-2019 09:44:35

9

754.0000

XLON

01502015000033181-E0fmyFfeMuGR20191014

14-Oct-2019 09:44:35

165

753.6000

XLON

11502115000033884-E0fmyFfeMuGk20191014

14-Oct-2019 09:44:35

267

753.6000

XLON

01502015000033587-E0fmyFfeMuGi20191014

14-Oct-2019 09:44:44

230

752.8000

XLON

01502015000033836-E0fmyFfeMuW720191014

14-Oct-2019 09:44:44

295

753.0000

XLON

01502015000033223-E0fmyFfeMuVo20191014

14-Oct-2019 09:44:44

157

752.8000

XLON

01502015000033836-E0fmyFfeMuW420191014

14-Oct-2019 09:50:30

77

752.4000

XLON

11502115000035035-E0fmyFfeN2w320191014

14-Oct-2019 09:50:30

136

752.4000

XLON

11502115000035035-E0fmyFfeN2w520191014

14-Oct-2019 09:50:32

297

752.2000

XLON

01502015000034947-E0fmyFfeN2zW20191014

14-Oct-2019 09:50:36

256

751.8000

XLON

11502115000035110-E0fmyFfeN36620191014

14-Oct-2019 09:56:01

62

752.4000

XLON

11502115000036365-E0fmyFfeNAjN20191014

14-Oct-2019 09:56:01

492

752.4000

XLON

11502115000035604-E0fmyFfeNAiy20191014

14-Oct-2019 09:56:01

376

752.4000

XLON

01502015000036273-E0fmyFfeNAjG20191014

14-Oct-2019 09:58:19

365

752.4000

XLON

01502015000036609-E0fmyFfeNELc20191014

14-Oct-2019 09:58:40

392

752.2000

XLON

01502015000036559-E0fmyFfeNErZ20191014

14-Oct-2019 09:59:51

330

751.4000

XLON

01502015000036985-E0fmyFfeNHV820191014

14-Oct-2019 09:59:51

181

751.4000

XLON

01502015000036985-E0fmyFfeNHV620191014

14-Oct-2019 10:01:05

370

751.0000

XLON

11502115000037094-E0fmyFfeNLky20191014

14-Oct-2019 10:02:15

68

751.0000

XLON

11502115000037094-E0fmyFfeNNjD20191014

14-Oct-2019 10:02:15

585

751.0000

XLON

01502015000037656-E0fmyFfeNNjF20191014

14-Oct-2019 10:02:18

475

750.4000

XLON

01502015000036986-E0fmyFfeNNmc20191014

14-Oct-2019 10:06:58

200

750.2000

XLON

01502015000038546-E0fmyFfeNUr520191014

14-Oct-2019 10:11:04

112

750.4000

XLON

11502115000039614-E0fmyFfeNbgK20191014

14-Oct-2019 10:11:10

77

750.4000

XLON

11502115000039614-E0fmyFfeNbrq20191014

14-Oct-2019 10:11:20

73

750.4000

XLON

11502115000039614-E0fmyFfeNcCz20191014

14-Oct-2019 10:13:01

283

750.0000

XLON

01502015000039519-E0fmyFfeNeRn20191014

14-Oct-2019 10:15:41

1297

750.4000

XLON

01502015000040214-E0fmyFfeNiK720191014

14-Oct-2019 10:16:52

830

750.2000

XLON

11502115000040160-E0fmyFfeNjt520191014

14-Oct-2019 10:16:52

306

750.2000

XLON

11502115000040160-E0fmyFfeNjt720191014

14-Oct-2019 10:17:45

335

750.2000

XLON

11502115000040649-E0fmyFfeNlyb20191014

14-Oct-2019 10:20:04

100

750.0000

XLON

01502015000041472-E0fmyFfeNriU20191014

14-Oct-2019 10:21:12

24

750.8000

XLON

11502115000042030-E0fmyFfeNxIK20191014

14-Oct-2019 10:21:12

312

750.8000

XLON

11502115000042030-E0fmyFfeNxIN20191014

14-Oct-2019 10:28:18

930

754.2000

XLON

01502015000044628-E0fmyFfeOD9720191014

14-Oct-2019 10:28:18

68

754.2000

XLON

01502015000044628-E0fmyFfeOD9B20191014

14-Oct-2019 10:31:59

832

754.1000

XLON

01502015000045690-E0fmyFfeOImC20191014

14-Oct-2019 10:31:59

250

754.2000

XLON

11502115000045770-E0fmyFfeOImG20191014

14-Oct-2019 10:33:24

520

753.8000

XLON

11502115000045763-E0fmyFfeOKlT20191014

14-Oct-2019 10:33:24

100

753.8000

XLON

11502115000045763-E0fmyFfeOKlP20191014

14-Oct-2019 10:33:24

600

753.8000

XLON

11502115000045763-E0fmyFfeOKlR20191014

14-Oct-2019 10:33:48

30

754.2000

XLON

11502115000046307-E0fmyFfeOLKw20191014

14-Oct-2019 10:34:17

249

754.6000

XLON

11502115000046418-E0fmyFfeOLsi20191014

14-Oct-2019 10:37:02

361

754.4000

XLON

01502015000046456-E0fmyFfeOPg120191014

14-Oct-2019 10:37:02

82

754.4000

XLON

01502015000046456-E0fmyFfeOPg320191014

14-Oct-2019 10:37:03

402

754.2000

XLON

01502015000046220-E0fmyFfeOPgJ20191014

14-Oct-2019 10:40:12

500

753.8000

XLON

11502115000047890-E0fmyFfeOUTZ20191014

14-Oct-2019 10:40:36

320

753.4000

XLON

11502115000047384-E0fmyFfeOUv620191014

14-Oct-2019 10:40:40

320

753.2000

XLON

01502015000047313-E0fmyFfeOV3Z20191014

14-Oct-2019 10:41:26

500

753.0000

XLON

01502015000048156-E0fmyFfeOVus20191014

14-Oct-2019 10:43:43

99

752.6000

XLON

01502015000047915-E0fmyFfeOYP020191014

14-Oct-2019 10:43:43

34

752.8000

XLON

01502015000048038-E0fmyFfeOYOm20191014

14-Oct-2019 10:43:43

349

752.8000

XLON

01502015000048038-E0fmyFfeOYOp20191014

14-Oct-2019 10:43:47

190

752.6000

XLON

01502015000047915-E0fmyFfeOYRA20191014

14-Oct-2019 10:43:47

57

752.6000

XLON

01502015000047915-E0fmyFfeOYRC20191014

14-Oct-2019 10:44:27

352

752.2000

XLON

01502015000048949-E0fmyFfeOZQe20191014

14-Oct-2019 10:44:27

260

752.0000

XLON

11502115000048447-E0fmyFfeOZQy20191014

14-Oct-2019 10:44:27

22

752.2000

XLON

01502015000048949-E0fmyFfeOZQc20191014

14-Oct-2019 10:55:37

72

752.6000

XLON

11502115000051479-E0fmyFfeOpYw20191014

14-Oct-2019 10:55:37

271

752.6000

XLON

11502115000051479-E0fmyFfeOpYy20191014

14-Oct-2019 10:56:26

108

752.4000

XLON

01502015000051359-E0fmyFfeOqqr20191014

14-Oct-2019 10:56:26

226

752.4000

XLON

01502015000051359-E0fmyFfeOqqp20191014

14-Oct-2019 10:58:06

1414

752.8000

XLON

01502015000052227-E0fmyFfeOsxK20191014

14-Oct-2019 10:58:07

1006

752.6000

XLON

01502015000052167-E0fmyFfeOszn20191014

14-Oct-2019 10:58:07

404

752.6000

XLON

01502015000052167-E0fmyFfeOszl20191014

14-Oct-2019 11:00:02

228

751.0000

XLON

01502015000052260-E0fmyFfeOvzF20191014

14-Oct-2019 11:00:02

64

751.0000

XLON

01502015000052260-E0fmyFfeOvzI20191014

14-Oct-2019 11:06:18

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11502115000121401-E0fmyFfeXHMQ20191014

14-Oct-2019 16:16:18

1077

760.2000

XLON

11502115000121401-E0fmyFfeXHMO20191014

14-Oct-2019 16:17:24

106

760.2000

XLON

01502015000121466-E0fmyFfeXLOm20191014

14-Oct-2019 16:17:24

954

760.2000

XLON

01502015000121466-E0fmyFfeXLOo20191014

14-Oct-2019 16:18:00

760

759.8000

XLON

01502015000120835-E0fmyFfeXMp320191014

14-Oct-2019 16:18:03

64

759.4000

XLON

11502115000121740-E0fmyFfeXN3L20191014

14-Oct-2019 16:18:03

133

759.4000

XLON

11502115000121740-E0fmyFfeXN3N20191014

14-Oct-2019 16:18:03

428

759.6000

XLON

11502115000121657-E0fmyFfeXN2B20191014

14-Oct-2019 16:20:41

459

759.4000

XLON

11502115000122425-E0fmyFfeXUtT20191014

14-Oct-2019 16:20:44

477

759.4000

XLON

11502115000122438-E0fmyFfeXV2x20191014

14-Oct-2019 16:20:44

113

759.4000

XLON

11502115000122438-E0fmyFfeXV2u20191014

14-Oct-2019 16:22:24

297

759.6000

XLON

01502015000122667-E0fmyFfeXZwM20191014

14-Oct-2019 16:22:24

28

759.6000

XLON

01502015000122667-E0fmyFfeXZwK20191014

14-Oct-2019 16:23:23

224

759.6000

XLON

01502015000122778-E0fmyFfeXd2f20191014

14-Oct-2019 16:24:05

271

759.4000

XLON

11502115000123227-E0fmyFfeXfDK20191014

14-Oct-2019 16:25:05

19

759.6000

XLON

01502015000123236-E0fmyFfeXicx20191014

14-Oct-2019 16:25:05

213

759.6000

XLON

01502015000123236-E0fmyFfeXict20191014

14-Oct-2019 16:25:05

316

759.6000

XLON

11502115000123453-E0fmyFfeXid420191014

14-Oct-2019 16:25:05

31

759.6000

XLON

01502015000123236-E0fmyFfeXicv20191014

14-Oct-2019 16:25:05

278

759.6000

XLON

01502015000123236-E0fmyFfeXicr20191014

14-Oct-2019 16:25:05

3

759.6000

XLON

01502015000123236-E0fmyFfeXicp20191014

 

 

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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