Transaction in Own Shares

RNS Number : 8088M

Great Portland Estates PLC

10 January 2019

 

10 January 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:	10 January 2019
Aggregate number of ordinary shares purchased:	117,000
Lowest price paid per share (p):	682.4000
Highest price paid per share (p):	691.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	685.1212

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,494,014 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: 10 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:19:10	410	685.20	XLON	01625495899TRLO1
08:24:57	17	686.10	XLON	01625501845TRLO1
08:45:21	430	687.40	XLON	01625520096TRLO1
08:45:21	465	687.40	XLON	01625520097TRLO1
08:48:17	177	688.60	XLON	01625522951TRLO1
08:48:17	403	688.60	XLON	01625522950TRLO1
08:54:29	719	689.10	XLON	01625528395TRLO1
09:00:31	74	691.60	XLON	01625533764TRLO1
09:00:31	575	691.60	XLON	01625533763TRLO1
09:05:09	500	691.60	XLON	01625537760TRLO1
09:05:09	502	691.60	XLON	01625537761TRLO1
09:17:55	165	689.90	XLON	01625546872TRLO1
09:18:25	937	689.90	XLON	01625547101TRLO1
09:37:47	571	689.00	XLON	01625563416TRLO1
09:46:15	162	689.10	XLON	01625570143TRLO1
09:46:15	797	689.10	XLON	01625570144TRLO1
09:46:15	1299	689.20	XLON	01625570142TRLO1
09:57:08	1133	690.10	XLON	01625578024TRLO1
10:05:14	243	690.50	XLON	01625582880TRLO1
10:05:14	500	690.50	XLON	01625582879TRLO1
10:17:08	173	688.80	XLON	01625589720TRLO1
10:17:08	616	688.80	XLON	01625589721TRLO1
10:23:40	1038	689.80	XLON	01625593656TRLO1
10:27:35	240	689.60	XLON	01625596252TRLO1
10:27:35	250	689.60	XLON	01625596253TRLO1
10:27:35	285	689.60	XLON	01625596254TRLO1
10:33:45	597	689.70	XLON	01625599356TRLO1
10:33:45	661	689.70	XLON	01625599357TRLO1
10:39:41	448	688.80	XLON	01625602373TRLO1
10:39:41	653	688.80	XLON	01625602372TRLO1
10:49:35	68	688.90	XLON	01625607826TRLO1
10:49:35	128	688.90	XLON	01625607825TRLO1
10:49:35	500	688.90	XLON	01625607824TRLO1
11:07:34	1065	687.50	XLON	01625621338TRLO1
11:18:22	401	688.70	XLON	01625629956TRLO1
11:18:22	500	688.50	XLON	01625629955TRLO1
11:22:53	828	687.80	XLON	01625633463TRLO1
11:32:10	1154	687.50	XLON	01625641841TRLO1
11:32:18	862	687.20	XLON	01625641910TRLO1
11:44:12	1132	687.30	XLON	01625651951TRLO1
11:44:12	1134	687.30	XLON	01625651950TRLO1
11:50:29	1051	687.00	XLON	01625657819TRLO1
11:58:49	806	687.60	XLON	01625663424TRLO1
12:02:15	1	687.50	XLON	01625666570TRLO1
12:02:15	2	687.50	XLON	01625666568TRLO1
12:02:15	3	687.50	XLON	01625666569TRLO1
12:02:15	11	687.50	XLON	01625666567TRLO1
12:02:15	76	687.50	XLON	01625666565TRLO1
12:02:15	119	687.50	XLON	01625666566TRLO1
12:03:37	51	687.70	XLON	01625668178TRLO1
12:03:37	393	687.70	XLON	01625668177TRLO1
12:03:37	780	687.70	XLON	01625668179TRLO1
12:10:54	253	688.30	XLON	01625675680TRLO1
12:10:54	500	688.30	XLON	01625675679TRLO1
12:13:43	315	687.80	XLON	01625677485TRLO1
12:13:43	610	687.80	XLON	01625677484TRLO1
12:24:22	875	688.20	XLON	01625686100TRLO1
12:29:07	219	687.90	XLON	01625690173TRLO1
12:29:07	716	687.90	XLON	01625690172TRLO1
12:38:18	701	686.10	XLON	01625697159TRLO1
12:49:02	454	686.40	XLON	01625706081TRLO1
12:58:27	100	687.00	XLON	01625712386TRLO1
12:58:27	613	687.00	XLON	01625712387TRLO1
13:01:44	692	686.70	XLON	01625715485TRLO1
13:04:44	1154	685.60	XLON	01625718503TRLO1
13:08:05	885	684.90	XLON	01625722030TRLO1
13:15:48	152	684.10	XLON	01625728685TRLO1
13:15:48	680	684.10	XLON	01625728684TRLO1
13:23:02	151	683.90	XLON	01625734639TRLO1
13:23:02	848	683.90	XLON	01625734638TRLO1
13:24:45	488	683.20	XLON	01625736165TRLO1
13:26:17	75	683.20	XLON	01625737416TRLO1
13:26:18	437	683.20	XLON	01625737417TRLO1
13:32:03	1143	684.70	XLON	01625741790TRLO1
13:32:03	1153	684.60	XLON	01625741791TRLO1
13:38:08	1177	684.30	XLON	01625747839TRLO1
13:49:10	98	684.50	XLON	01625756587TRLO1
13:55:02	895	685.40	XLON	01625762140TRLO1
13:55:02	1051	685.40	XLON	01625762139TRLO1
14:00:19	687	686.00	XLON	01625766679TRLO1
14:00:19	939	685.70	XLON	01625766680TRLO1
14:04:46	1395	685.10	XLON	01625771507TRLO1
14:11:28	246	684.90	XLON	01625778661TRLO1
14:11:28	736	684.90	XLON	01625778660TRLO1
14:19:44	1179	684.70	XLON	01625788563TRLO1
14:23:46	261	684.80	XLON	01625792566TRLO1
14:23:46	477	684.80	XLON	01625792567TRLO1
14:23:46	531	684.80	XLON	01625792565TRLO1
14:37:03	152	687.20	XLON	01625807999TRLO1
14:37:03	475	687.20	XLON	01625807998TRLO1
14:37:03	500	687.20	XLON	01625807997TRLO1
14:41:53	242	686.80	XLON	01625813961TRLO1
14:41:53	998	686.80	XLON	01625813960TRLO1
14:49:03	14	686.40	XLON	01625822848TRLO1
14:49:03	390	686.40	XLON	01625822851TRLO1
14:49:03	397	686.40	XLON	01625822850TRLO1
14:49:03	409	686.40	XLON	01625822849TRLO1
14:53:57	525	685.50	XLON	01625828546TRLO1
14:53:57	708	685.50	XLON	01625828545TRLO1
15:05:00	1375	685.90	XLON	01625839677TRLO1
15:09:52	1370	684.90	XLON	01625844314TRLO1
15:20:39	151	686.30	XLON	01625851872TRLO1
15:20:39	375	686.30	XLON	01625851871TRLO1
15:20:39	701	686.30	XLON	01625851873TRLO1
15:20:42	463	685.80	XLON	01625851887TRLO1
15:20:42	844	685.80	XLON	01625851888TRLO1
15:27:53	343	685.70	XLON	01625856916TRLO1
15:27:53	923	685.70	XLON	01625856915TRLO1
15:30:50	1293	685.90	XLON	01625859576TRLO1
15:33:00	473	685.10	XLON	01625861588TRLO1
15:33:00	754	685.10	XLON	01625861589TRLO1
15:39:51	1166	685.00	XLON	01625867051TRLO1
15:39:55	1333	684.80	XLON	01625867113TRLO1
15:43:15	103	684.00	XLON	01625869542TRLO1
15:43:15	1208	684.00	XLON	01625869546TRLO1
15:47:21	657	684.20	XLON	01625873378TRLO1
15:47:21	718	684.20	XLON	01625873377TRLO1
15:51:09	230	684.20	XLON	01625876431TRLO1
15:51:09	999	684.20	XLON	01625876430TRLO1
15:51:52	215	684.10	XLON	01625877064TRLO1
15:51:52	219	684.10	XLON	01625877065TRLO1
15:51:52	910	684.10	XLON	01625877062TRLO1
15:55:04	250	683.90	XLON	01625879573TRLO1
15:55:04	250	683.90	XLON	01625879574TRLO1
15:55:04	327	683.90	XLON	01625879577TRLO1
15:55:04	500	683.90	XLON	01625879575TRLO1
16:01:09	434	684.20	XLON	01625885298TRLO1
16:01:09	834	684.20	XLON	01625885297TRLO1
16:01:09	1424	684.20	XLON	01625885296TRLO1
16:01:42	1377	683.80	XLON	01625885766TRLO1
16:03:41	33	683.20	XLON	01625887497TRLO1
16:03:41	1237	683.20	XLON	01625887498TRLO1
16:06:51	1435	683.70	XLON	01625891814TRLO1
16:10:34	267	683.50	XLON	01625896730TRLO1
16:10:34	500	683.50	XLON	01625896723TRLO1
16:10:34	500	683.50	XLON	01625896727TRLO1
16:12:08	1406	684.00	XLON	01625898438TRLO1
16:13:05	106	683.80	XLON	01625899376TRLO1
16:13:05	286	683.80	XLON	01625899375TRLO1
16:13:05	973	683.80	XLON	01625899374TRLO1
16:15:37	1450	682.90	XLON	01625902597TRLO1
16:19:49	396	682.80	XLON	01625907472TRLO1
16:19:49	409	682.80	XLON	01625907474TRLO1
16:19:49	421	682.80	XLON	01625907473TRLO1
16:20:31	290	682.90	XLON	01625908275TRLO1
16:20:31	1020	682.90	XLON	01625908276TRLO1
16:23:22	268	682.70	XLON	01625912120TRLO1
16:23:22	874	682.70	XLON	01625912119TRLO1
16:24:40	1336	682.50	XLON	01625913901TRLO1
16:35:03	4	682.40	XLON	01625924134TRLO1
16:35:03	55	682.40	XLON	01625924135TRLO1
16:35:03	57	682.40	XLON	01625924133TRLO1
16:35:03	566	682.40	XLON	01625924136TRLO1
16:35:03	1911	682.40	XLON	01625924137TRLO1
16:35:03	1969	682.40	XLON	01625924138TRLO1
16:35:03	23211	682.40	XLON	01625924132TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

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