Great Portland Estates PLC Transaction in Own Shares (9116Z)
May 22 2019 - 1:00PM
UK Regulatory
TIDMGPOR
RNS Number : 9116Z
Great Portland Estates PLC
22 May 2019
22 May 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 15(5) /(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 5 July 2018 and as part of its
up to GBP200.0 million share repurchase programme announced on 15
November 2018.
Date of purchase: 22 May 2019
Aggregate number of ordinary shares
purchased: 130,000
Lowest price paid per share (p): 750.8000
Highest price paid per share (p): 772.0000
Trading venue: London Stock Exchange
Volume weighted average price paid
per share (p): 762.6328
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary
shares in treasury and has 271,235,894 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: 22 May 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Transaction Trading Transaction reference
date and time Volume Price (GBP) venue number
22-May-2019
08:06:42 372 771.6000 XLON 01502015000002115-E0e5p8g7Vfxn20190522
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22-May-2019
08:06:42 12 771.6000 XLON 01502015000002114-E0e5p8g7Vfxb20190522
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22-May-2019
08:06:42 383 771.6000 XLON 11502115000002140-E0e5p8g7Vfxz20190522
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22-May-2019
08:06:43 532 771.6000 XLON 11502115000002144-E0e5p8g7Vg0C20190522
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22-May-2019
08:07:54 32 770.0000 XLON 01502015000002417-E0e5p8g7Vijn20190522
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22-May-2019
08:08:02 390 772.0000 XLON 01502015000002498-E0e5p8g7VizS20190522
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22-May-2019
08:09:11 71 768.4000 XLON 11502115000003082-E0e5p8g7Vlym20190522
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22-May-2019
08:09:33 317 768.4000 XLON 11502115000003082-E0e5p8g7Vmsu20190522
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22-May-2019
08:10:22 235 766.0000 XLON 01502015000003456-E0e5p8g7VoyB20190522
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22-May-2019
08:11:04 385 766.0000 XLON 11502115000003777-E0e5p8g7VqsV20190522
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22-May-2019
08:12:15 570 766.0000 XLON 01502015000004061-E0e5p8g7VtSH20190522
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22-May-2019
08:12:15 11 766.0000 XLON 01502015000004061-E0e5p8g7VtSJ20190522
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22-May-2019
08:13:55 333 766.0000 XLON 11502115000004696-E0e5p8g7VzbO20190522
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22-May-2019
08:17:54 340 765.8000 XLON 11502115000006174-E0e5p8g7WBsn20190522
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22-May-2019
08:17:54 64 765.8000 XLON 01502015000006181-E0e5p8g7WBsu20190522
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22-May-2019
08:17:54 77 765.8000 XLON 11502115000006174-E0e5p8g7WBsl20190522
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22-May-2019
08:17:54 18 765.8000 XLON 01502015000006181-E0e5p8g7WBsp20190522
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22-May-2019
08:18:02 463 765.4000 XLON 01502015000006226-E0e5p8g7WCDq20190522
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22-May-2019
08:18:02 345 765.4000 XLON 01502015000006226-E0e5p8g7WCDo20190522
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22-May-2019
08:19:04 329 763.6000 XLON 01502015000006611-E0e5p8g7WEJp20190522
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22-May-2019
08:19:04 207 763.6000 XLON 01502015000006611-E0e5p8g7WEJn20190522
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22-May-2019
08:22:07 104 765.0000 XLON 01502015000007217-E0e5p8g7WMmX20190522
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22-May-2019
08:22:07 371 765.0000 XLON 01502015000007217-E0e5p8g7WMmb20190522
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22-May-2019
08:22:13 384 765.0000 XLON 01502015000007605-E0e5p8g7WN4K20190522
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22-May-2019
08:23:25 320 765.0000 XLON 01502015000007980-E0e5p8g7WQT520190522
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22-May-2019
08:23:25 63 765.0000 XLON 01502015000007980-E0e5p8g7WQT720190522
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22-May-2019
08:24:37 460 764.8000 XLON 11502115000008319-E0e5p8g7WTcz20190522
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22-May-2019
08:26:01 467 764.8000 XLON 11502115000008670-E0e5p8g7WXSR20190522
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22-May-2019
08:26:01 223 764.8000 XLON 11502115000008670-E0e5p8g7WXS720190522
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22-May-2019
08:28:01 618 763.8000 XLON 01502015000009057-E0e5p8g7WcXB20190522
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22-May-2019
08:28:21 424 762.6000 XLON 11502115000009083-E0e5p8g7Wdww20190522
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22-May-2019
08:28:21 421 762.6000 XLON 01502015000008640-E0e5p8g7Wdws20190522
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22-May-2019
08:28:21 79 762.6000 XLON 11502115000009083-E0e5p8g7Wdwu20190522
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22-May-2019
08:32:19 454 765.6000 XLON 11502115000010418-E0e5p8g7WoiA20190522
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22-May-2019
08:41:49 383 767.6000 XLON 11502115000012145-E0e5p8g7X9Cv20190522
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22-May-2019
08:41:49 386 767.6000 XLON 01502015000012096-E0e5p8g7X9Ct20190522
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22-May-2019
08:41:49 1212 767.6000 XLON 01502015000012356-E0e5p8g7X9Cx20190522
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22-May-2019
08:41:52 421 767.8000 XLON 11502115000012554-E0e5p8g7X9JT20190522
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22-May-2019
08:42:46 22 767.8000 XLON 01502015000012688-E0e5p8g7XAum20190522
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22-May-2019
08:42:46 80 767.8000 XLON 01502015000012688-E0e5p8g7XAuo20190522
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22-May-2019
08:43:07 500 767.8000 XLON 11502115000012872-E0e5p8g7XBjD20190522
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22-May-2019
08:43:07 36 767.8000 XLON 11502115000012872-E0e5p8g7XBjF20190522
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22-May-2019
08:44:47 536 768.0000 XLON 11502115000013353-E0e5p8g7XG5c20190522
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22-May-2019
08:46:58 346 767.2000 XLON 11502115000014061-E0e5p8g7XKeD20190522
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22-May-2019
08:48:17 483 767.4000 XLON 01502015000014714-E0e5p8g7XMz620190522
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22-May-2019
08:48:17 498 767.4000 XLON 11502115000014781-E0e5p8g7XMz820190522
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22-May-2019
08:48:17 443 767.4000 XLON 11502115000014813-E0e5p8g7XMzR20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:49:57 500 766.8000 XLON 11502115000015448-E0e5p8g7XQVB20190522
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22-May-2019
08:49:57 6 766.8000 XLON 11502115000015448-E0e5p8g7XQVD20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:49:57 17 766.8000 XLON 11502115000015448-E0e5p8g7XQVF20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:53:13 383 765.8000 XLON 11502115000016187-E0e5p8g7XYcg20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:53:23 401 765.4000 XLON 11502115000016138-E0e5p8g7XZ1J20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:53:23 59 765.4000 XLON 11502115000016138-E0e5p8g7XZ1L20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:55:33 460 765.2000 XLON 11502115000015941-E0e5p8g7Xe5z20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:56:35 493 764.4000 XLON 01502015000017093-E0e5p8g7XgKg20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:57:15 52 764.0000 XLON 01502015000016649-E0e5p8g7Xhjt20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:57:15 383 764.2000 XLON 11502115000017077-E0e5p8g7Xhjr20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:57:15 369 764.0000 XLON 01502015000016649-E0e5p8g7Xhjv20190522
------- ------------ -------- ---------------------------------------
22-May-2019
08:58:35 270 765.0000 XLON 01502015000017577-E0e5p8g7XkMA20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:00:05 421 765.4000 XLON 11502115000017867-E0e5p8g7Xoph20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:07:33 394 764.8000 XLON 01502015000019216-E0e5p8g7Y5vn20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:09:33 383 765.4000 XLON 01502015000019613-E0e5p8g7Y9zs20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:10:39 493 765.4000 XLON 11502115000019878-E0e5p8g7YBwb20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:12:17 480 765.8000 XLON 01502015000020191-E0e5p8g7YFC720190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:12:17 170 765.8000 XLON 01502015000020191-E0e5p8g7YFCM20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:15:34 425 765.8000 XLON 11502115000021213-E0e5p8g7YLZH20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:17:04 383 765.8000 XLON 01502015000021384-E0e5p8g7YO5l20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:18:41 421 765.0000 XLON 01502015000021683-E0e5p8g7YRZS20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:20:21 79 765.0000 XLON 01502015000021999-E0e5p8g7YV2P20190522
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22-May-2019
09:20:21 342 765.0000 XLON 01502015000021999-E0e5p8g7YV2T20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:20:21 298 765.0000 XLON 01502015000021999-E0e5p8g7YV2R20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:21:01 10 765.4000 XLON 11502115000022167-E0e5p8g7YWT820190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:21:35 99 765.4000 XLON 01502015000022183-E0e5p8g7YXcy20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:22:08 9 765.4000 XLON 01502015000022306-E0e5p8g7YYkr20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:22:41 9 765.4000 XLON 11502115000022546-E0e5p8g7YZai20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:22:41 10 765.4000 XLON 01502015000022448-E0e5p8g7YZas20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:23:19 10 765.8000 XLON 11502115000022741-E0e5p8g7Yaxe20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:23:19 295 765.8000 XLON 11502115000022741-E0e5p8g7Yaxg20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:23:47 802 765.4000 XLON 11502115000022710-E0e5p8g7YcTX20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:27:41 394 765.0000 XLON 11502115000023859-E0e5p8g7Yj3Q20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:27:41 16 765.0000 XLON 11502115000023861-E0e5p8g7Yj3X20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:28:53 350 764.6000 XLON 11502115000023034-E0e5p8g7YlAs20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:28:53 33 764.6000 XLON 11502115000023034-E0e5p8g7YlAq20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:39:11 500 764.8000 XLON 11502115000026424-E0e5p8g7Z4ca20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:39:11 391 764.8000 XLON 11502115000025563-E0e5p8g7Z4cW20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:39:11 808 764.8000 XLON 11502115000026191-E0e5p8g7Z4cY20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:39:11 394 764.8000 XLON 11502115000025544-E0e5p8g7Z4cU20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:41:35 302 765.4000 XLON 01502015000027278-E0e5p8g7ZA9V20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:41:35 15 765.4000 XLON 01502015000027278-E0e5p8g7ZA9X20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:43:15 109 766.0000 XLON 01502015000027803-E0e5p8g7ZDIF20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:43:15 168 766.0000 XLON 01502015000027803-E0e5p8g7ZDIH20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:45:39 114 766.2000 XLON 11502115000028240-E0e5p8g7ZI3l20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:47:57 347 767.6000 XLON 01502015000028750-E0e5p8g7ZMNI20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:48:05 585 767.6000 XLON 11502115000028768-E0e5p8g7ZMaQ20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:52:36 44 767.4000 XLON 11502115000029390-E0e5p8g7ZUMt20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:52:36 384 767.4000 XLON 01502015000029381-E0e5p8g7ZUMr20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:52:36 340 767.4000 XLON 11502115000029390-E0e5p8g7ZUMz20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:53:19 94 767.2000 XLON 01502015000029740-E0e5p8g7ZW7o20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:53:19 289 767.2000 XLON 01502015000029740-E0e5p8g7ZW7m20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:53:19 498 767.2000 XLON 11502115000029749-E0e5p8g7ZW7k20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:55:33 407 767.2000 XLON 11502115000030015-E0e5p8g7ZZSJ20190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:59:09 498 767.2000 XLON 01502015000030521-E0e5p8g7ZgM420190522
------- ------------ -------- ---------------------------------------
22-May-2019
09:59:20 422 766.8000 XLON 01502015000030030-E0e5p8g7Zgbn20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:01:55 732 767.0000 XLON 11502115000030963-E0e5p8g7ZlqV20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:03:09 103 766.6000 XLON 11502115000030859-E0e5p8g7Zoe720190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:03:09 280 766.6000 XLON 11502115000030859-E0e5p8g7ZoeB20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:03:14 500 766.4000 XLON 01502015000030813-E0e5p8g7Zomp20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:03:14 36 766.4000 XLON 01502015000030813-E0e5p8g7Zomr20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:04:22 536 765.8000 XLON 01502015000031492-E0e5p8g7Zqe620190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:06:01 246 765.0000 XLON 11502115000031806-E0e5p8g7ZtUU20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:06:01 252 765.0000 XLON 11502115000031806-E0e5p8g7ZtUW20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:11:55 421 766.4000 XLON 11502115000032596-E0e5p8g7a3e820190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:17:23 460 766.6000 XLON 01502015000033277-E0e5p8g7aCw320190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:20:24 421 767.0000 XLON 01502015000033705-E0e5p8g7aHhW20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:20:24 150 767.0000 XLON 11502115000033753-E0e5p8g7aHha20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:20:24 348 767.0000 XLON 11502115000033753-E0e5p8g7aHhY20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:20:24 546 767.0000 XLON 11502115000033759-E0e5p8g7aHhc20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:21:35 263 766.8000 XLON 01502015000033910-E0e5p8g7aJU220190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:22:58 142 766.2000 XLON 01502015000034107-E0e5p8g7aMo120190522
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22-May-2019
10:22:58 253 766.2000 XLON 01502015000034107-E0e5p8g7aMnz20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:29:01 384 766.8000 XLON 01502015000035157-E0e5p8g7aaHo20190522
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22-May-2019
10:30:18 275 766.2000 XLON 01502015000035228-E0e5p8g7ad9q20190522
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22-May-2019
10:30:18 262 766.2000 XLON 01502015000035228-E0e5p8g7ad9s20190522
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22-May-2019
10:33:17 500 766.8000 XLON 01502015000035856-E0e5p8g7ahaX20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:33:17 24 766.8000 XLON 01502015000035856-E0e5p8g7ahaZ20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:40:46 82 767.0000 XLON 01502015000036829-E0e5p8g7atOS20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:40:46 383 766.8000 XLON 11502115000036423-E0e5p8g7atQk20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:40:46 305 766.8000 XLON 11502115000036666-E0e5p8g7atQo20190522
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22-May-2019
10:40:46 356 766.8000 XLON 11502115000036666-E0e5p8g7atQm20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:46:42 384 765.8000 XLON 11502115000037557-E0e5p8g7b1vm20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:46:42 384 765.8000 XLON 01502015000037483-E0e5p8g7b1vk20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:46:42 586 765.8000 XLON 11502115000036940-E0e5p8g7b1vi20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:46:42 384 765.8000 XLON 11502115000036937-E0e5p8g7b1vg20190522
------- ------------ -------- ---------------------------------------
22-May-2019
10:46:46 384 764.6000 XLON 01502015000037520-E0e5p8g7b23R20190522
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22-May-2019
10:48:22 465 765.4000 XLON 11502115000037962-E0e5p8g7b4gV20190522
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22-May-2019
10:50:44 498 765.4000 XLON 11502115000038213-E0e5p8g7b8Yc20190522
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22-May-2019
10:52:42 536 765.4000 XLON 01502015000038472-E0e5p8g7bBNu20190522
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22-May-2019
10:52:49 128 765.0000 XLON 11502115000038511-E0e5p8g7bBcL20190522
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22-May-2019
10:52:49 383 765.4000 XLON 11502115000038516-E0e5p8g7bBbe20190522
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22-May-2019
10:54:31 395 765.0000 XLON 11502115000038692-E0e5p8g7bE6d20190522
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22-May-2019
10:56:35 238 765.4000 XLON 01502015000038917-E0e5p8g7bHgt20190522
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22-May-2019
10:57:43 310 765.2000 XLON 11502115000039153-E0e5p8g7bJdU20190522
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22-May-2019
11:04:09 103 766.4000 XLON 11502115000039930-E0e5p8g7bUsc20190522
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22-May-2019
11:04:12 429 766.6000 XLON 11502115000039934-E0e5p8g7bUxe20190522
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22-May-2019
11:04:12 214 766.6000 XLON 11502115000039934-E0e5p8g7bUxl20190522
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22-May-2019
11:05:44 460 765.6000 XLON 01502015000040080-E0e5p8g7bXDL20190522
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22-May-2019
11:06:03 92 765.6000 XLON 01502015000040116-E0e5p8g7bXg420190522
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22-May-2019
11:08:28 421 766.0000 XLON 11502115000040483-E0e5p8g7bceW20190522
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22-May-2019
11:09:55 17 765.8000 XLON 01502015000040310-E0e5p8g7bg0g20190522
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22-May-2019
11:09:55 19 765.8000 XLON 01502015000040310-E0e5p8g7bg0a20190522
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22-May-2019
11:09:55 500 765.8000 XLON 01502015000040310-E0e5p8g7bg0c20190522
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22-May-2019
11:11:37 498 766.0000 XLON 01502015000040730-E0e5p8g7bj2L20190522
------- ------------ -------- ---------------------------------------
22-May-2019
11:11:37 498 766.0000 XLON 01502015000040802-E0e5p8g7bj2R20190522
------- ------------ -------- ---------------------------------------
22-May-2019
11:12:43 383 766.0000 XLON 01502015000040892-E0e5p8g7bkUX20190522
------- ------------ -------- ---------------------------------------
22-May-2019
11:14:57 225 765.8000 XLON 01502015000041043-E0e5p8g7bnrt20190522
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22-May-2019
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16:25:41 330 752.0000 XLON 11502115000098726-E0e5p8g7mB3x20190522
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16:25:41 130 752.0000 XLON 11502115000098726-E0e5p8g7mB4020190522
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16:26:44 64 751.6000 XLON 01502015000099057-E0e5p8g7mExA20190522
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16:28:35 333 751.6000 XLON 11502115000099402-E0e5p8g7mMcF20190522
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Contacts:
Great Portland Estates plc
Angela Purtill 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
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END
POSQLLFLKEFEBBD
(END) Dow Jones Newswires
May 22, 2019 13:00 ET (17:00 GMT)
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