Transaction in Own Shares

RNS Number : 1899N

Great Portland Estates PLC

15 January 2019

 

15 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:	15 January 2019
Aggregate number of ordinary shares purchased:	117,000
Lowest price paid per share (p):	687.5000
Highest price paid per share (p):	699.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	695.3083

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,146,014 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: 15 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:20:36	23	689.10	XLON	01627176477TRLO1
08:20:36	239	689.10	XLON	01627176476TRLO1
08:23:18	554	687.70	XLON	01627179555TRLO1
08:30:53	486	689.20	XLON	01627187463TRLO1
08:30:53	707	688.50	XLON	01627187467TRLO1
08:35:11	529	688.10	XLON	01627192316TRLO1
08:47:01	314	691.00	XLON	01627202709TRLO1
08:48:41	33	691.80	XLON	01627204232TRLO1
08:48:42	734	690.90	XLON	01627204278TRLO1
08:55:10	41	688.10	XLON	01627210125TRLO1
08:55:10	900	688.10	XLON	01627210124TRLO1
09:00:42	867	687.50	XLON	01627214573TRLO1
09:16:49	118	689.60	XLON	01627230145TRLO1
09:16:49	128	689.60	XLON	01627230147TRLO1
09:16:49	870	689.60	XLON	01627230144TRLO1
09:16:49	880	689.60	XLON	01627230146TRLO1
09:20:38	15	690.30	XLON	01627232935TRLO1
09:20:38	15	690.30	XLON	01627232936TRLO1
09:20:38	19	690.30	XLON	01627232933TRLO1
09:20:38	465	690.30	XLON	01627232934TRLO1
09:20:38	862	689.70	XLON	01627232932TRLO1
09:21:02	380	689.70	XLON	01627233249TRLO1
09:33:58	260	692.40	XLON	01627242642TRLO1
09:35:20	458	692.40	XLON	01627243452TRLO1
09:35:20	1172	692.40	XLON	01627243451TRLO1
09:37:06	125	693.40	XLON	01627245019TRLO1
09:37:06	337	693.50	XLON	01627245024TRLO1
09:37:06	340	693.40	XLON	01627245022TRLO1
09:42:32	5	693.80	XLON	01627248506TRLO1
09:42:32	28	693.80	XLON	01627248505TRLO1
09:42:32	253	693.80	XLON	01627248507TRLO1
09:42:32	500	693.70	XLON	01627248504TRLO1
09:47:23	159	694.00	XLON	01627251758TRLO1
09:47:23	760	694.00	XLON	01627251759TRLO1
09:47:23	1178	694.10	XLON	01627251760TRLO1
09:58:08	243	694.70	XLON	01627259314TRLO1
09:58:08	935	694.70	XLON	01627259315TRLO1
10:00:10	1026	694.90	XLON	01627261041TRLO1
10:26:41	57	694.10	XLON	01627272825TRLO1
10:26:41	461	694.10	XLON	01627272829TRLO1
10:26:41	648	694.10	XLON	01627272828TRLO1
10:26:41	698	694.10	XLON	01627272826TRLO1
10:26:41	748	694.10	XLON	01627272827TRLO1
10:26:41	881	694.10	XLON	01627272824TRLO1
10:26:41	1066	694.10	XLON	01627272830TRLO1
10:32:35	631	693.20	XLON	01627275138TRLO1
10:42:24	412	695.90	XLON	01627279085TRLO1
10:43:27	504	695.60	XLON	01627279312TRLO1
10:43:27	747	695.60	XLON	01627279311TRLO1
10:47:44	416	695.10	XLON	01627281109TRLO1
10:47:44	666	695.10	XLON	01627281108TRLO1
10:51:06	1104	695.10	XLON	01627283564TRLO1
10:57:46	478	695.00	XLON	01627286918TRLO1
11:04:17	38	693.70	XLON	01627291791TRLO1
11:04:17	226	693.70	XLON	01627291790TRLO1
11:04:17	666	693.70	XLON	01627291789TRLO1
11:06:18	1142	693.30	XLON	01627293055TRLO1
11:12:04	634	692.30	XLON	01627297584TRLO1
11:22:30	29	693.00	XLON	01627305831TRLO1
11:41:53	39	694.90	XLON	01627319154TRLO1
11:41:53	234	694.90	XLON	01627319152TRLO1
11:41:53	250	694.90	XLON	01627319151TRLO1
11:41:53	356	694.90	XLON	01627319150TRLO1
11:41:53	396	694.90	XLON	01627319155TRLO1
11:41:53	404	695.20	XLON	01627319145TRLO1
11:41:53	432	694.90	XLON	01627319153TRLO1
11:41:53	629	695.20	XLON	01627319146TRLO1
11:41:53	640	695.20	XLON	01627319147TRLO1
11:41:53	802	695.20	XLON	01627319148TRLO1
11:41:53	839	695.20	XLON	01627319149TRLO1
11:52:46	703	693.90	XLON	01627327710TRLO1
11:52:46	755	693.90	XLON	01627327709TRLO1
11:52:46	931	693.90	XLON	01627327711TRLO1
12:02:21	15	693.60	XLON	01627335689TRLO1
12:02:21	20	693.60	XLON	01627335691TRLO1
12:02:21	20	693.60	XLON	01627335694TRLO1
12:02:21	24	693.60	XLON	01627335693TRLO1
12:02:21	38	693.60	XLON	01627335688TRLO1
12:02:21	52	693.60	XLON	01627335690TRLO1
12:02:21	99	693.60	XLON	01627335692TRLO1
12:02:22	122	693.60	XLON	01627335699TRLO1
12:02:22	266	693.60	XLON	01627335698TRLO1
12:10:03	41	695.90	XLON	01627343505TRLO1
12:10:03	205	695.90	XLON	01627343504TRLO1
12:10:03	429	696.00	XLON	01627343500TRLO1
12:10:03	666	695.90	XLON	01627343502TRLO1
12:21:19	361	696.40	XLON	01627355729TRLO1
12:25:27	11	696.90	XLON	01627358222TRLO1
12:25:27	167	696.90	XLON	01627358221TRLO1
12:25:27	197	696.90	XLON	01627358224TRLO1
12:25:27	238	696.90	XLON	01627358220TRLO1
12:25:27	453	696.90	XLON	01627358223TRLO1
12:27:27	83	696.90	XLON	01627359276TRLO1
12:27:27	200	696.90	XLON	01627359275TRLO1
12:27:27	279	696.90	XLON	01627359277TRLO1
12:27:27	298	696.30	XLON	01627359279TRLO1
12:27:27	626	696.30	XLON	01627359278TRLO1
12:30:29	74	696.00	XLON	01627361313TRLO1
12:30:29	736	696.00	XLON	01627361314TRLO1
12:36:56	757	694.50	XLON	01627364939TRLO1
12:41:34	85	694.30	XLON	01627367738TRLO1
12:41:34	221	694.30	XLON	01627367739TRLO1
12:41:34	378	694.30	XLON	01627367737TRLO1
12:42:22	204	694.50	XLON	01627368314TRLO1
12:42:22	383	694.50	XLON	01627368313TRLO1
12:44:34	661	694.30	XLON	01627370526TRLO1
12:53:01	638	694.50	XLON	01627375863TRLO1
12:54:20	83	694.30	XLON	01627376745TRLO1
12:54:20	491	694.30	XLON	01627376744TRLO1
13:01:44	63	693.90	XLON	01627381516TRLO1
13:01:44	102	693.90	XLON	01627381517TRLO1
13:07:44	112	694.20	XLON	01627385991TRLO1
13:07:44	132	694.10	XLON	01627385993TRLO1
13:07:44	943	694.10	XLON	01627385992TRLO1
13:07:44	1060	694.20	XLON	01627385990TRLO1
13:11:48	639	694.30	XLON	01627388793TRLO1
13:13:37	46	693.90	XLON	01627389898TRLO1
13:13:37	716	693.90	XLON	01627389897TRLO1
13:19:37	666	693.90	XLON	01627393105TRLO1
13:20:11	8	693.90	XLON	01627393426TRLO1
13:25:14	734	693.50	XLON	01627396577TRLO1
13:31:28	74	694.00	XLON	01627402105TRLO1
13:31:28	96	694.00	XLON	01627402107TRLO1
13:31:28	444	693.90	XLON	01627402109TRLO1
13:31:28	609	693.90	XLON	01627402108TRLO1
13:31:28	843	694.00	XLON	01627402106TRLO1
13:35:58	230	693.90	XLON	01627406031TRLO1
13:38:49	988	694.10	XLON	01627408170TRLO1
13:40:11	263	693.60	XLON	01627409001TRLO1
13:48:03	491	693.90	XLON	01627414122TRLO1
13:48:03	1000	693.90	XLON	01627414123TRLO1
13:52:35	264	693.60	XLON	01627417173TRLO1
13:52:35	456	693.60	XLON	01627417174TRLO1
13:54:20	145	692.90	XLON	01627418267TRLO1
13:54:20	710	692.90	XLON	01627418266TRLO1
14:02:15	461	692.60	XLON	01627425514TRLO1
14:02:15	652	692.60	XLON	01627425515TRLO1
14:06:30	181	693.20	XLON	01627429565TRLO1
14:06:30	853	693.20	XLON	01627429564TRLO1
14:14:29	234	694.40	XLON	01627435912TRLO1
14:14:29	673	694.40	XLON	01627435911TRLO1
14:14:29	1082	694.20	XLON	01627435913TRLO1
14:23:11	214	693.90	XLON	01627443567TRLO1
14:23:11	969	693.90	XLON	01627443568TRLO1
14:28:05	38	694.70	XLON	01627447768TRLO1
14:28:05	100	694.70	XLON	01627447770TRLO1
14:28:05	221	694.70	XLON	01627447772TRLO1
14:28:05	250	694.70	XLON	01627447771TRLO1
14:28:05	666	694.70	XLON	01627447769TRLO1
14:31:00	227	694.10	XLON	01627451094TRLO1
14:31:00	991	694.10	XLON	01627451095TRLO1
14:35:19	1274	694.00	XLON	01627456473TRLO1
14:49:41	70	694.90	XLON	01627475319TRLO1
14:49:41	1144	694.90	XLON	01627475321TRLO1
14:49:41	1337	694.90	XLON	01627475320TRLO1
14:59:39	1163	694.70	XLON	01627486380TRLO1
14:59:39	1247	694.80	XLON	01627486379TRLO1
14:59:39	1380	694.70	XLON	01627486381TRLO1
15:05:42	250	695.70	XLON	01627492389TRLO1
15:05:42	279	695.70	XLON	01627492386TRLO1
15:05:42	760	695.70	XLON	01627492390TRLO1
15:06:44	347	695.60	XLON	01627492870TRLO1
15:06:44	868	695.60	XLON	01627492869TRLO1
15:10:13	1231	695.10	XLON	01627495252TRLO1
15:16:00	510	695.20	XLON	01627499499TRLO1
15:16:00	666	695.20	XLON	01627499498TRLO1
15:19:04	570	695.70	XLON	01627501501TRLO1
15:19:04	640	695.70	XLON	01627501500TRLO1
15:24:38	313	696.40	XLON	01627505278TRLO1
15:24:38	918	696.40	XLON	01627505279TRLO1
15:24:38	1368	696.50	XLON	01627505276TRLO1
15:27:22	250	697.00	XLON	01627506864TRLO1
15:27:22	367	697.00	XLON	01627506863TRLO1
15:27:22	829	697.00	XLON	01627506865TRLO1
15:30:44	149	697.90	XLON	01627509134TRLO1
15:30:44	1041	697.90	XLON	01627509135TRLO1
15:32:59	562	698.20	XLON	01627510366TRLO1
15:32:59	582	698.20	XLON	01627510367TRLO1
15:34:07	404	697.90	XLON	01627511116TRLO1
15:34:07	426	697.90	XLON	01627511115TRLO1
15:36:11	545	698.60	XLON	01627512232TRLO1
15:39:39	260	699.10	XLON	01627514898TRLO1
15:39:39	992	699.10	XLON	01627514897TRLO1
15:41:25	121	699.00	XLON	01627516170TRLO1
15:41:25	250	699.00	XLON	01627516169TRLO1
15:41:25	767	699.00	XLON	01627516167TRLO1
15:46:44	23	698.70	XLON	01627519565TRLO1
15:46:44	302	698.70	XLON	01627519566TRLO1
15:46:44	529	698.70	XLON	01627519562TRLO1
15:46:44	901	698.70	XLON	01627519563TRLO1
15:46:44	977	698.70	XLON	01627519564TRLO1
15:50:40	368	698.60	XLON	01627522020TRLO1
15:50:40	1069	698.60	XLON	01627522019TRLO1
15:53:04	244	698.10	XLON	01627523451TRLO1
15:53:04	1159	698.20	XLON	01627523450TRLO1
15:53:04	1186	698.10	XLON	01627523452TRLO1
15:57:04	1194	699.30	XLON	01627526436TRLO1
15:59:26	250	699.00	XLON	01627527861TRLO1
15:59:26	436	699.00	XLON	01627527860TRLO1
15:59:26	477	699.00	XLON	01627527862TRLO1
16:03:18	41	699.20	XLON	01627531366TRLO1
16:03:24	1246	699.20	XLON	01627531443TRLO1
16:05:01	114	699.30	XLON	01627532565TRLO1
16:05:01	664	699.20	XLON	01627532563TRLO1
16:05:01	666	699.20	XLON	01627532558TRLO1
16:05:01	1347	699.30	XLON	01627532559TRLO1
16:11:27	279	699.20	XLON	01627537182TRLO1
16:11:27	448	699.20	XLON	01627537184TRLO1
16:11:27	595	699.20	XLON	01627537186TRLO1
16:11:27	596	699.20	XLON	01627537190TRLO1
16:11:27	666	699.20	XLON	01627537183TRLO1
16:11:27	1142	699.20	XLON	01627537195TRLO1
16:13:20	1247	698.80	XLON	01627538470TRLO1
16:15:30	1223	698.70	XLON	01627540140TRLO1
16:18:10	286	698.00	XLON	01627542639TRLO1
16:18:10	411	698.00	XLON	01627542638TRLO1
16:18:24	610	698.00	XLON	01627542870TRLO1
16:20:12	1340	698.40	XLON	01627544940TRLO1
16:23:09	9	698.20	XLON	01627548024TRLO1
16:23:09	516	698.20	XLON	01627548023TRLO1
16:23:09	603	698.20	XLON	01627548022TRLO1
16:24:32	88	698.30	XLON	01627549377TRLO1
16:24:54	1077	698.30	XLON	01627549759TRLO1
16:25:25	171	698.20	XLON	01627550229TRLO1
16:25:25	292	698.20	XLON	01627550228TRLO1
16:25:25	330	698.20	XLON	01627550230TRLO1
16:25:25	417	698.20	XLON	01627550227TRLO1
16:27:15	250	698.20	XLON	01627551861TRLO1
16:27:15	461	698.20	XLON	01627551862TRLO1
16:27:15	499	698.20	XLON	01627551860TRLO1
16:27:20	97	698.20	XLON	01627551905TRLO1
16:35:20	387	698.50	XLON	01627558205TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSDELFFKFFZBBE