Transaction in Own Shares

RNS Number : 5603P

Great Portland Estates PLC

08 February 2019

 

8 February 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 Merrill Lynch International, 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 £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	8 February 2019
Aggregate number of ordinary shares purchased:	110,000
Lowest price paid per share (p):	739.3000
Highest price paid per share (p):	748.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	743.1799

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 275,161,014 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 Merrill Lynch International as part of the buyback programme is detailed below:

Schedule of purchases

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

Date of purchases: 8 February 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
09:04:00	280	746.30	XLON	01637351640TRLO1
09:04:00	500	746.30	XLON	01637351639TRLO1
09:04:00	729	746.30	XLON	01637351638TRLO1
09:14:12	472	745.60	XLON	01637360504TRLO1
09:14:40	144	745.60	XLON	01637360841TRLO1
09:14:40	802	745.60	XLON	01637360842TRLO1
09:18:50	1149	744.40	XLON	01637363563TRLO1
09:21:00	259	746.40	XLON	01637364790TRLO1
09:21:00	967	746.40	XLON	01637364789TRLO1
09:31:43	1216	748.80	XLON	01637372224TRLO1
09:35:34	1018	748.20	XLON	01637374927TRLO1
09:40:59	84	747.70	XLON	01637378745TRLO1
09:40:59	716	747.70	XLON	01637378744TRLO1
09:49:21	163	748.50	XLON	01637383111TRLO1
09:49:21	230	748.50	XLON	01637383110TRLO1
09:49:21	278	748.50	XLON	01637383109TRLO1
09:49:36	778	747.90	XLON	01637383266TRLO1
09:49:36	1016	747.90	XLON	01637383265TRLO1
10:00:07	26	746.90	XLON	01637388966TRLO1
10:00:07	730	746.90	XLON	01637388965TRLO1
10:00:07	868	746.60	XLON	01637388967TRLO1
10:12:06	531	746.80	XLON	01637393248TRLO1
10:12:06	679	746.80	XLON	01637393249TRLO1
10:12:06	742	746.80	XLON	01637393247TRLO1
10:18:26	73	746.30	XLON	01637395834TRLO1
10:18:26	495	746.30	XLON	01637395833TRLO1
10:22:20	30	745.30	XLON	01637397282TRLO1
10:22:20	93	745.30	XLON	01637397281TRLO1
10:22:20	95	745.30	XLON	01637397283TRLO1
10:22:20	250	745.30	XLON	01637397284TRLO1
10:22:20	603	745.30	XLON	01637397285TRLO1
10:34:25	654	746.40	XLON	01637402149TRLO1
10:35:56	500	746.10	XLON	01637403346TRLO1
10:35:56	612	746.10	XLON	01637403347TRLO1
10:42:27	39	746.00	XLON	01637407099TRLO1
10:42:27	958	746.00	XLON	01637407098TRLO1
10:43:27	153	745.60	XLON	01637407577TRLO1
10:43:27	612	745.60	XLON	01637407576TRLO1
10:50:44	1008	746.60	XLON	01637411316TRLO1
10:55:52	83	744.60	XLON	01637415020TRLO1
10:55:52	1033	744.60	XLON	01637415019TRLO1
11:01:27	399	744.50	XLON	01637419056TRLO1
11:01:27	500	744.50	XLON	01637419054TRLO1
11:08:57	67	745.30	XLON	01637426177TRLO1
11:08:57	1004	745.30	XLON	01637426178TRLO1
11:19:34	532	745.00	XLON	01637434620TRLO1
11:19:34	831	745.00	XLON	01637434619TRLO1
11:19:34	922	745.00	XLON	01637434621TRLO1
11:25:56	645	746.60	XLON	01637438407TRLO1
11:29:08	408	747.30	XLON	01637441008TRLO1
11:29:08	446	747.30	XLON	01637441007TRLO1
11:42:40	41	746.50	XLON	01637450858TRLO1
11:42:40	142	746.40	XLON	01637450860TRLO1
11:42:40	276	746.40	XLON	01637450861TRLO1
11:42:40	656	746.40	XLON	01637450862TRLO1
11:42:40	774	746.50	XLON	01637450859TRLO1
11:42:40	886	746.50	XLON	01637450857TRLO1
11:48:57	88	744.80	XLON	01637457638TRLO1
11:48:57	500	744.80	XLON	01637457636TRLO1
11:48:57	500	744.80	XLON	01637457637TRLO1
12:02:26	6	744.40	XLON	01637469355TRLO1
12:02:26	192	744.40	XLON	01637469354TRLO1
12:03:59	305	744.60	XLON	01637470704TRLO1
12:03:59	348	744.40	XLON	01637470706TRLO1
12:03:59	533	744.60	XLON	01637470703TRLO1
12:03:59	754	744.40	XLON	01637470705TRLO1
12:08:00	234	743.60	XLON	01637474604TRLO1
12:08:44	465	743.60	XLON	01637475150TRLO1
12:13:32	78	743.60	XLON	01637478797TRLO1
12:13:32	128	743.60	XLON	01637478798TRLO1
12:13:32	195	743.60	XLON	01637478800TRLO1
12:13:32	250	743.60	XLON	01637478799TRLO1
12:23:05	133	745.00	XLON	01637485636TRLO1
12:23:05	393	745.00	XLON	01637485635TRLO1
12:23:57	332	744.80	XLON	01637486213TRLO1
12:23:57	500	744.80	XLON	01637486212TRLO1
12:23:57	698	744.50	XLON	01637486214TRLO1
12:30:09	96	744.00	XLON	01637491880TRLO1
12:30:09	236	744.00	XLON	01637491881TRLO1
12:30:09	332	744.00	XLON	01637491882TRLO1
12:37:44	490	744.20	XLON	01637496357TRLO1
12:41:44	95	744.10	XLON	01637498689TRLO1
12:41:44	869	744.10	XLON	01637498688TRLO1
12:47:05	701	744.40	XLON	01637501720TRLO1
12:47:26	730	744.20	XLON	01637501953TRLO1
12:54:28	170	745.10	XLON	01637507372TRLO1
12:54:28	384	745.10	XLON	01637507373TRLO1
12:54:28	678	744.90	XLON	01637507374TRLO1
13:00:12	71	746.10	XLON	01637511766TRLO1
13:00:12	410	746.10	XLON	01637511765TRLO1
13:08:25	624	745.00	XLON	01637517703TRLO1
13:10:52	13	744.20	XLON	01637519287TRLO1
13:10:52	557	744.20	XLON	01637519286TRLO1
13:13:09	42	743.60	XLON	01637521102TRLO1
13:21:02	590	744.30	XLON	01637527053TRLO1
13:21:02	689	744.30	XLON	01637527052TRLO1
13:25:12	712	744.00	XLON	01637529981TRLO1
13:32:50	849	744.10	XLON	01637535405TRLO1
13:36:53	215	743.20	XLON	01637538441TRLO1
13:36:53	1100	743.20	XLON	01637538442TRLO1
13:47:31	61	743.90	XLON	01637547327TRLO1
13:47:31	80	743.90	XLON	01637547326TRLO1
13:47:31	250	743.90	XLON	01637547325TRLO1
13:47:31	328	743.90	XLON	01637547324TRLO1
13:47:31	544	744.00	XLON	01637547323TRLO1
13:54:05	903	744.00	XLON	01637552225TRLO1
13:54:05	1058	744.00	XLON	01637552226TRLO1
14:02:04	74	743.50	XLON	01637557958TRLO1
14:02:04	602	743.50	XLON	01637557957TRLO1
14:02:04	718	743.50	XLON	01637557956TRLO1
14:11:55	249	744.10	XLON	01637566056TRLO1
14:11:55	402	744.10	XLON	01637566054TRLO1
14:11:55	462	744.10	XLON	01637566057TRLO1
14:11:55	757	744.10	XLON	01637566055TRLO1
14:17:20	59	744.20	XLON	01637571117TRLO1
14:17:20	353	744.20	XLON	01637571115TRLO1
14:17:20	647	744.20	XLON	01637571116TRLO1
14:24:10	367	743.70	XLON	01637577824TRLO1
14:24:10	927	743.70	XLON	01637577823TRLO1
14:26:59	983	743.40	XLON	01637580352TRLO1
14:31:46	162	743.50	XLON	01637585450TRLO1
14:31:46	945	743.50	XLON	01637585451TRLO1
14:36:09	1159	742.70	XLON	01637589705TRLO1
14:42:06	998	741.50	XLON	01637595288TRLO1
14:45:24	76	740.60	XLON	01637599183TRLO1
14:45:24	232	740.60	XLON	01637599184TRLO1
14:45:24	402	740.60	XLON	01637599181TRLO1
14:45:24	500	740.60	XLON	01637599182TRLO1
14:52:39	43	740.40	XLON	01637608702TRLO1
14:52:39	250	740.40	XLON	01637608700TRLO1
14:52:39	363	740.40	XLON	01637608698TRLO1
14:52:39	598	740.40	XLON	01637608699TRLO1
15:03:11	46	740.80	XLON	01637621085TRLO1
15:03:11	256	740.80	XLON	01637621082TRLO1
15:03:11	1113	740.80	XLON	01637621083TRLO1
15:03:11	1371	740.80	XLON	01637621084TRLO1
15:03:11	1454	740.80	XLON	01637621081TRLO1
15:10:22	1274	740.80	XLON	01637627567TRLO1
15:13:29	205	740.90	XLON	01637629821TRLO1
15:13:29	500	740.90	XLON	01637629819TRLO1
15:13:29	500	740.90	XLON	01637629820TRLO1
15:13:29	1415	741.00	XLON	01637629818TRLO1
15:21:39	680	740.40	XLON	01637635528TRLO1
15:21:39	681	740.40	XLON	01637635522TRLO1
15:24:12	40	740.70	XLON	01637637443TRLO1
15:24:12	250	740.70	XLON	01637637445TRLO1
15:24:12	500	740.70	XLON	01637637444TRLO1
15:24:12	598	740.70	XLON	01637637446TRLO1
15:28:42	432	741.50	XLON	01637640875TRLO1
15:28:42	811	741.50	XLON	01637640876TRLO1
15:29:02	190	741.50	XLON	01637641125TRLO1
15:29:03	514	741.50	XLON	01637641131TRLO1
15:29:03	784	741.50	XLON	01637641132TRLO1
15:33:21	66	741.10	XLON	01637644113TRLO1
15:33:21	68	741.10	XLON	01637644112TRLO1
15:33:21	552	741.10	XLON	01637644114TRLO1
15:33:21	755	741.10	XLON	01637644111TRLO1
15:36:41	727	741.00	XLON	01637646459TRLO1
15:36:41	730	741.00	XLON	01637646460TRLO1
15:37:28	1250	740.50	XLON	01637646785TRLO1
15:42:29	340	740.40	XLON	01637650132TRLO1
15:42:29	398	740.40	XLON	01637650131TRLO1
15:42:29	621	740.40	XLON	01637650130TRLO1
15:45:14	1324	740.50	XLON	01637652250TRLO1
15:45:59	450	739.80	XLON	01637653082TRLO1
15:46:00	854	739.80	XLON	01637653084TRLO1
15:53:00	1	739.30	XLON	01637658390TRLO1
15:53:00	494	739.30	XLON	01637658389TRLO1
15:53:00	797	739.30	XLON	01637658388TRLO1
15:56:26	118	739.30	XLON	01637661360TRLO1
15:56:26	513	739.30	XLON	01637661361TRLO1
15:56:26	860	739.30	XLON	01637661359TRLO1
15:56:26	1231	739.30	XLON	01637661362TRLO1
15:56:26	1480	739.30	XLON	01637661363TRLO1
16:00:54	116	739.80	XLON	01637665564TRLO1
16:00:54	301	739.80	XLON	01637665566TRLO1
16:00:54	1000	739.80	XLON	01637665565TRLO1
16:02:51	1179	740.00	XLON	01637667645TRLO1
16:06:41	203	740.20	XLON	01637671035TRLO1
16:06:41	1143	740.20	XLON	01637671036TRLO1
16:06:41	1331	740.20	XLON	01637671037TRLO1
16:09:20	645	741.10	XLON	01637674278TRLO1
16:09:20	745	741.10	XLON	01637674277TRLO1
16:14:41	78	741.60	XLON	01637679298TRLO1
16:14:41	100	741.60	XLON	01637679296TRLO1
16:14:41	294	741.60	XLON	01637679299TRLO1
16:14:41	747	741.60	XLON	01637679297TRLO1
16:16:19	151	742.00	XLON	01637680938TRLO1
16:16:30	138	742.00	XLON	01637681108TRLO1
16:16:30	227	742.00	XLON	01637681105TRLO1
16:16:30	420	742.00	XLON	01637681106TRLO1
16:16:30	500	742.00	XLON	01637681107TRLO1
16:17:06	252	742.00	XLON	01637681640TRLO1
16:17:06	302	742.00	XLON	01637681641TRLO1
16:17:06	423	742.00	XLON	01637681642TRLO1
16:17:06	485	742.00	XLON	01637681639TRLO1
16:18:08	229	741.80	XLON	01637682570TRLO1
16:18:08	265	741.80	XLON	01637682567TRLO1
16:18:08	297	741.80	XLON	01637682569TRLO1
16:18:08	500	741.80	XLON	01637682568TRLO1
16:20:15	240	741.20	XLON	01637685154TRLO1
16:20:15	500	741.20	XLON	01637685153TRLO1
16:20:15	676	741.20	XLON	01637685152TRLO1
16:23:01	4	741.00	XLON	01637688197TRLO1
16:23:36	151	741.00	XLON	01637688786TRLO1
16:24:27	367	741.30	XLON	01637689907TRLO1
16:24:27	573	741.30	XLON	01637689908TRLO1
16:24:51	7	741.50	XLON	01637690335TRLO1
16:24:51	1028	741.50	XLON	01637690336TRLO1
16:25:00	94	741.30	XLON	01637690490TRLO1
16:25:00	128	741.30	XLON	01637690487TRLO1
16:25:00	128	741.30	XLON	01637690489TRLO1
16:25:00	252	741.30	XLON	01637690488TRLO1
16:25:00	1074	741.30	XLON	01637690486TRLO1
16:25:02	859	741.30	XLON	01637690681TRLO1
16:25:03	1293	741.20	XLON	01637690733TRLO1
16:35:28	2	743.50	XLON	01637700656TRLO1
16:35:28	54	743.50	XLON	01637700657TRLO1
16:35:28	58	743.50	XLON	01637700655TRLO1
16:35:28	164	743.50	XLON	01637700654TRLO1

Contacts:

Great Portland Estates plc
Angela Purtill	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

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