Transaction in Own Shares

RNS Number : 1576I

Great Portland Estates PLC

06 August 2019

 

6 August 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 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	6 August 2019
Aggregate number of ordinary shares purchased:	154,000
Lowest price paid per share (p):	649.4000
Highest price paid per share (p):	661.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	657.3216

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 264,983,261 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: 6 August 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:30:46	207	650.00	XLON	01706203400TRLO1
08:30:46	600	650.00	XLON	01706203399TRLO1
08:35:11	1283	649.60	XLON	01706207746TRLO1
08:37:46	367	649.40	XLON	01706211205TRLO1
08:37:46	600	649.40	XLON	01706211204TRLO1
08:40:14	760	650.40	XLON	01706213715TRLO1
08:41:29	170	650.40	XLON	01706215532TRLO1
08:41:29	769	650.40	XLON	01706215533TRLO1
08:45:40	202	651.20	XLON	01706221212TRLO1
08:45:40	600	651.20	XLON	01706221211TRLO1
08:45:40	799	651.20	XLON	01706221210TRLO1
08:46:11	907	651.40	XLON	01706221819TRLO1
08:49:19	378	651.60	XLON	01706226815TRLO1
08:49:24	315	651.60	XLON	01706226879TRLO1
08:50:24	105	652.60	XLON	01706227837TRLO1
08:50:24	427	652.60	XLON	01706227839TRLO1
08:51:21	83	652.40	XLON	01706228926TRLO1
08:51:21	292	652.40	XLON	01706228924TRLO1
08:51:21	308	652.40	XLON	01706228923TRLO1
08:51:21	309	652.40	XLON	01706228925TRLO1
08:51:21	371	652.40	XLON	01706228922TRLO1
08:52:36	314	653.40	XLON	01706230052TRLO1
08:52:36	733	653.40	XLON	01706230051TRLO1
08:52:36	896	653.40	XLON	01706230050TRLO1
08:55:31	137	652.80	XLON	01706233975TRLO1
08:55:31	269	652.80	XLON	01706233976TRLO1
08:55:31	296	652.80	XLON	01706233973TRLO1
08:55:31	305	652.80	XLON	01706233974TRLO1
08:55:44	16	652.60	XLON	01706234369TRLO1
08:55:44	61	652.60	XLON	01706234370TRLO1
08:55:44	184	652.60	XLON	01706234373TRLO1
08:55:44	207	652.60	XLON	01706234372TRLO1
08:55:44	599	652.60	XLON	01706234374TRLO1
08:55:44	993	652.60	XLON	01706234371TRLO1
08:58:36	222	652.20	XLON	01706238308TRLO1
08:58:36	1071	652.20	XLON	01706238307TRLO1
08:59:03	433	652.20	XLON	01706238705TRLO1
08:59:03	836	652.20	XLON	01706238704TRLO1
08:59:05	250	652.00	XLON	01706238706TRLO1
08:59:05	1086	652.00	XLON	01706238707TRLO1
09:01:21	9	652.40	XLON	01706241874TRLO1
09:01:21	1200	652.40	XLON	01706241873TRLO1
09:03:25	302	651.60	XLON	01706246342TRLO1
09:03:25	823	651.60	XLON	01706246341TRLO1
09:07:13	766	651.40	XLON	01706251894TRLO1
09:11:41	27	652.80	XLON	01706257480TRLO1
09:11:41	160	652.80	XLON	01706257479TRLO1
09:11:41	500	652.80	XLON	01706257478TRLO1
09:12:23	256	652.20	XLON	01706258006TRLO1
09:12:23	600	652.20	XLON	01706258005TRLO1
09:18:02	316	653.20	XLON	01706264466TRLO1
09:18:02	500	653.20	XLON	01706264465TRLO1
09:18:02	554	653.20	XLON	01706264467TRLO1
09:20:42	1169	653.60	XLON	01706266810TRLO1
09:21:13	990	654.00	XLON	01706267226TRLO1
09:22:01	1331	654.60	XLON	01706267989TRLO1
09:30:38	6	655.60	XLON	01706277849TRLO1
09:30:38	7	655.60	XLON	01706277819TRLO1
09:30:38	149	655.60	XLON	01706277867TRLO1
09:30:38	288	655.60	XLON	01706277870TRLO1
09:30:38	518	655.60	XLON	01706277857TRLO1
09:30:38	594	655.60	XLON	01706277833TRLO1
09:30:38	600	655.60	XLON	01706277853TRLO1
09:30:38	819	655.60	XLON	01706277852TRLO1
09:30:38	1029	655.60	XLON	01706277868TRLO1
09:30:38	1186	655.40	XLON	01706277934TRLO1
09:30:38	1200	655.60	XLON	01706277814TRLO1
09:34:25	464	655.60	XLON	01706281710TRLO1
09:34:25	654	655.60	XLON	01706281711TRLO1
09:34:38	1239	655.40	XLON	01706281820TRLO1
09:36:53	1060	655.20	XLON	01706283622TRLO1
09:37:57	384	654.60	XLON	01706284743TRLO1
09:37:57	1025	654.60	XLON	01706284742TRLO1
09:42:18	888	656.80	XLON	01706289058TRLO1
09:42:18	895	656.80	XLON	01706289059TRLO1
09:44:15	115	656.40	XLON	01706290752TRLO1
09:44:15	316	656.40	XLON	01706290754TRLO1
09:44:15	471	656.40	XLON	01706290753TRLO1
09:44:15	829	656.40	XLON	01706290751TRLO1
09:44:15	884	656.40	XLON	01706290750TRLO1
09:46:25	253	656.20	XLON	01706292831TRLO1
09:46:25	532	656.20	XLON	01706292829TRLO1
09:46:25	1010	656.20	XLON	01706292830TRLO1
09:52:00	503	657.20	XLON	01706298073TRLO1
09:52:00	561	657.20	XLON	01706298075TRLO1
09:52:00	692	657.20	XLON	01706298074TRLO1
09:53:23	820	657.40	XLON	01706299651TRLO1
09:54:12	180	657.00	XLON	01706300284TRLO1
09:54:12	591	657.00	XLON	01706300282TRLO1
09:54:12	668	657.00	XLON	01706300283TRLO1
10:03:05	66	655.80	XLON	01706310588TRLO1
10:03:05	755	655.80	XLON	01706310587TRLO1
10:03:23	51	655.60	XLON	01706310861TRLO1
10:03:23	201	655.60	XLON	01706310863TRLO1
10:03:23	600	655.60	XLON	01706310862TRLO1
10:11:08	317	657.60	XLON	01706318509TRLO1
10:11:08	600	657.60	XLON	01706318510TRLO1
10:11:42	464	657.20	XLON	01706318869TRLO1
10:11:53	186	657.20	XLON	01706318997TRLO1
10:16:47	11	656.80	XLON	01706324068TRLO1
10:16:47	934	656.80	XLON	01706324069TRLO1
10:23:21	1133	658.20	XLON	01706329912TRLO1
10:24:38	887	657.80	XLON	01706330929TRLO1
10:28:11	700	657.20	XLON	01706333579TRLO1
10:30:12	214	657.40	XLON	01706334887TRLO1
10:35:50	725	657.40	XLON	01706339242TRLO1
10:37:06	172	657.20	XLON	01706340004TRLO1
10:37:06	706	657.20	XLON	01706340005TRLO1
10:41:16	851	656.60	XLON	01706342975TRLO1
10:50:46	262	656.40	XLON	01706349181TRLO1
10:50:46	654	656.40	XLON	01706349182TRLO1
10:56:34	175	657.80	XLON	01706354263TRLO1
10:56:34	639	657.80	XLON	01706354264TRLO1
10:56:49	167	657.60	XLON	01706354390TRLO1
10:56:49	390	657.60	XLON	01706354389TRLO1
10:56:49	406	657.60	XLON	01706354388TRLO1
10:56:49	926	657.60	XLON	01706354391TRLO1
11:01:40	26	658.40	XLON	01706357172TRLO1
11:01:40	30	658.40	XLON	01706357171TRLO1
11:01:40	735	658.40	XLON	01706357170TRLO1
11:02:15	945	658.20	XLON	01706357582TRLO1
11:08:46	764	658.80	XLON	01706361985TRLO1
11:10:56	26	659.40	XLON	01706363314TRLO1
11:10:56	600	659.40	XLON	01706363312TRLO1
11:10:56	600	659.40	XLON	01706363313TRLO1
11:14:16	137	660.00	XLON	01706365293TRLO1
11:14:16	652	660.00	XLON	01706365294TRLO1
11:20:14	148	659.20	XLON	01706368032TRLO1
11:20:14	663	659.20	XLON	01706368031TRLO1
11:25:29	862	661.00	XLON	01706370188TRLO1
11:33:33	1046	661.00	XLON	01706373835TRLO1
11:40:03	142	661.00	XLON	01706376430TRLO1
11:40:03	144	661.00	XLON	01706376432TRLO1
11:40:03	606	661.00	XLON	01706376431TRLO1
11:42:30	102	660.80	XLON	01706377546TRLO1
11:42:30	855	660.80	XLON	01706377547TRLO1
11:43:09	95	660.40	XLON	01706377693TRLO1
11:43:09	753	660.40	XLON	01706377692TRLO1
11:49:21	919	660.40	XLON	01706380380TRLO1
11:55:04	1169	660.40	XLON	01706382533TRLO1
11:56:53	860	660.00	XLON	01706383795TRLO1
12:02:28	17	660.40	XLON	01706389296TRLO1
12:02:28	190	660.40	XLON	01706389299TRLO1
12:02:28	600	660.40	XLON	01706389297TRLO1
12:02:28	600	660.40	XLON	01706389298TRLO1
12:06:19	588	660.20	XLON	01706392579TRLO1
12:06:19	1099	660.20	XLON	01706392578TRLO1
12:16:58	682	661.20	XLON	01706400365TRLO1
12:17:18	24	661.00	XLON	01706400657TRLO1
12:17:18	25	661.00	XLON	01706400656TRLO1
12:17:18	232	661.00	XLON	01706400659TRLO1
12:17:18	564	661.00	XLON	01706400658TRLO1
12:23:59	405	660.40	XLON	01706404552TRLO1
12:23:59	600	660.40	XLON	01706404551TRLO1
12:28:53	247	660.40	XLON	01706408010TRLO1
12:28:53	353	660.40	XLON	01706408011TRLO1
12:28:53	487	660.40	XLON	01706408009TRLO1
12:28:53	529	660.40	XLON	01706408012TRLO1
12:29:03	3	660.40	XLON	01706408133TRLO1
12:39:07	797	661.20	XLON	01706416435TRLO1
12:39:07	964	661.20	XLON	01706416434TRLO1
12:52:29	643	660.40	XLON	01706428845TRLO1
12:52:45	76	660.40	XLON	01706429293TRLO1
12:52:45	1045	660.40	XLON	01706429292TRLO1
12:56:31	184	660.00	XLON	01706432725TRLO1
12:56:31	475	660.00	XLON	01706432724TRLO1
13:03:28	440	660.20	XLON	01706439717TRLO1
13:03:46	278	660.20	XLON	01706439908TRLO1
13:05:12	795	659.00	XLON	01706441118TRLO1
13:12:25	934	658.20	XLON	01706447544TRLO1
13:18:50	250	657.40	XLON	01706452193TRLO1
13:18:50	567	657.40	XLON	01706452192TRLO1
13:21:58	954	657.00	XLON	01706455149TRLO1
13:26:15	722	657.20	XLON	01706460211TRLO1
13:36:47	527	657.60	XLON	01706467964TRLO1
13:36:47	731	657.60	XLON	01706467965TRLO1
13:38:35	3	658.00	XLON	01706469297TRLO1
13:38:35	354	658.00	XLON	01706469296TRLO1
13:38:35	642	658.00	XLON	01706469298TRLO1
13:51:14	44	659.60	XLON	01706478804TRLO1
13:51:14	72	659.60	XLON	01706478807TRLO1
13:51:14	234	659.60	XLON	01706478809TRLO1
13:51:14	528	659.60	XLON	01706478808TRLO1
13:51:14	600	659.60	XLON	01706478806TRLO1
13:51:14	996	659.60	XLON	01706478805TRLO1
14:00:21	47	660.00	XLON	01706486343TRLO1
14:00:21	975	660.00	XLON	01706486344TRLO1
14:01:15	978	659.60	XLON	01706487525TRLO1
14:03:41	1414	659.20	XLON	01706490511TRLO1
14:10:51	984	659.20	XLON	01706498252TRLO1
14:20:04	242	659.20	XLON	01706506583TRLO1
14:20:04	618	659.20	XLON	01706506582TRLO1
14:20:34	15	659.00	XLON	01706507134TRLO1
14:20:34	853	659.00	XLON	01706507135TRLO1
14:26:03	1363	658.40	XLON	01706511171TRLO1
14:27:18	20	658.20	XLON	01706512183TRLO1
14:27:18	35	658.20	XLON	01706512185TRLO1
14:27:18	141	658.20	XLON	01706512180TRLO1
14:27:18	600	658.20	XLON	01706512181TRLO1
14:27:18	610	658.20	XLON	01706512184TRLO1
14:33:55	1767	658.60	XLON	01706520343TRLO1
14:37:32	90	658.60	XLON	01706526762TRLO1
14:37:32	547	658.60	XLON	01706526761TRLO1
14:37:32	556	658.60	XLON	01706526763TRLO1
14:41:10	91	658.40	XLON	01706530121TRLO1
14:41:10	1250	658.40	XLON	01706530122TRLO1
14:47:54	3	658.40	XLON	01706539704TRLO1
14:47:54	3	658.40	XLON	01706539705TRLO1
14:47:54	428	658.40	XLON	01706539706TRLO1
14:47:57	8	658.40	XLON	01706539794TRLO1
14:48:07	516	658.40	XLON	01706540018TRLO1
14:48:07	674	658.40	XLON	01706540017TRLO1
14:53:52	98	659.20	XLON	01706547044TRLO1
14:53:52	245	659.20	XLON	01706547041TRLO1
14:53:52	600	659.20	XLON	01706547042TRLO1
14:53:52	600	659.20	XLON	01706547043TRLO1
14:56:15	424	658.40	XLON	01706549911TRLO1
14:56:15	1004	658.40	XLON	01706549912TRLO1
15:03:59	47	658.60	XLON	01706561222TRLO1
15:03:59	126	658.60	XLON	01706561218TRLO1
15:03:59	176	658.60	XLON	01706561221TRLO1
15:03:59	260	658.60	XLON	01706561220TRLO1
15:03:59	600	658.60	XLON	01706561219TRLO1
15:03:59	733	658.60	XLON	01706561223TRLO1
15:06:50	228	658.20	XLON	01706564805TRLO1
15:07:51	379	658.20	XLON	01706567454TRLO1
15:07:51	600	658.20	XLON	01706567443TRLO1
15:07:51	696	658.20	XLON	01706567460TRLO1
15:10:19	86	658.40	XLON	01706570803TRLO1
15:10:19	184	658.40	XLON	01706570804TRLO1
15:10:19	213	658.40	XLON	01706570801TRLO1
15:10:19	380	658.40	XLON	01706570805TRLO1
15:10:19	600	658.40	XLON	01706570802TRLO1
15:10:20	148	658.40	XLON	01706570811TRLO1
15:16:05	796	658.20	XLON	01706579486TRLO1
15:16:08	919	658.20	XLON	01706579685TRLO1
15:19:50	271	658.20	XLON	01706585784TRLO1
15:19:50	931	658.20	XLON	01706585783TRLO1
15:26:48	178	659.40	XLON	01706595189TRLO1
15:26:48	746	659.40	XLON	01706595188TRLO1
15:26:48	1833	659.40	XLON	01706595190TRLO1
15:28:06	8	658.80	XLON	01706596930TRLO1
15:28:06	276	658.80	XLON	01706596932TRLO1
15:28:06	600	658.80	XLON	01706596928TRLO1
15:28:06	600	658.80	XLON	01706596929TRLO1
15:28:06	600	658.80	XLON	01706596931TRLO1
15:33:29	5	658.20	XLON	01706605513TRLO1
15:33:29	251	658.20	XLON	01706605518TRLO1
15:33:29	600	658.20	XLON	01706605477TRLO1
15:33:29	600	658.20	XLON	01706605498TRLO1
15:37:29	444	658.60	XLON	01706612668TRLO1
15:37:38	171	658.60	XLON	01706612813TRLO1
15:37:38	196	658.60	XLON	01706612814TRLO1
15:37:38	260	658.60	XLON	01706612812TRLO1
15:37:38	326	658.60	XLON	01706612811TRLO1
15:37:38	572	658.60	XLON	01706612815TRLO1
15:43:25	322	659.40	XLON	01706620090TRLO1
15:43:25	436	659.40	XLON	01706620088TRLO1
15:43:25	436	659.40	XLON	01706620089TRLO1
15:43:25	774	659.40	XLON	01706620086TRLO1
15:45:53	131	659.20	XLON	01706623088TRLO1
15:46:10	181	659.20	XLON	01706623356TRLO1
15:50:00	255	659.40	XLON	01706628251TRLO1
15:50:00	963	659.40	XLON	01706628250TRLO1
15:50:47	1	659.40	XLON	01706629189TRLO1
15:50:47	1771	659.40	XLON	01706629190TRLO1
15:54:52	239	659.40	XLON	01706633462TRLO1
15:54:52	445	659.40	XLON	01706633463TRLO1
15:54:52	1202	659.40	XLON	01706633461TRLO1
16:00:26	81	659.00	XLON	01706642209TRLO1
16:00:26	86	659.00	XLON	01706642207TRLO1
16:00:26	202	659.00	XLON	01706642210TRLO1
16:00:26	271	659.00	XLON	01706642208TRLO1
16:04:09	193	659.40	XLON	01706645052TRLO1
16:04:09	346	659.40	XLON	01706645051TRLO1
16:04:09	482	659.40	XLON	01706645049TRLO1
16:04:09	609	659.40	XLON	01706645050TRLO1
16:04:09	726	659.40	XLON	01706645048TRLO1
16:05:22	1	659.60	XLON	01706647326TRLO1
16:05:22	12	659.60	XLON	01706647325TRLO1
16:05:22	284	659.60	XLON	01706647322TRLO1
16:05:22	600	659.60	XLON	01706647323TRLO1
16:05:22	1681	659.60	XLON	01706647324TRLO1
16:13:44	336	659.20	XLON	01706654505TRLO1
16:14:51	163	659.40	XLON	01706655468TRLO1
16:14:51	314	659.40	XLON	01706655466TRLO1
16:14:51	511	659.40	XLON	01706655470TRLO1
16:14:51	534	659.40	XLON	01706655469TRLO1
16:14:51	553	659.40	XLON	01706655467TRLO1
16:16:15	627	659.20	XLON	01706656614TRLO1
16:16:28	238	659.20	XLON	01706656805TRLO1
16:18:03	896	659.60	XLON	01706658392TRLO1
16:21:51	446	659.80	XLON	01706661946TRLO1
16:22:49	116	659.80	XLON	01706662806TRLO1
16:22:49	312	659.80	XLON	01706662809TRLO1
16:22:49	461	659.80	XLON	01706662808TRLO1
16:22:49	760	659.80	XLON	01706662805TRLO1
16:22:49	1639	659.80	XLON	01706662807TRLO1
16:25:41	393	658.60	XLON	01706665651TRLO1
16:25:45	382	658.60	XLON	01706665703TRLO1
16:26:58	68	659.20	XLON	01706666784TRLO1
16:26:58	958	659.20	XLON	01706666785TRLO1
16:35:25	261	658.00	XLON	01706678319TRLO1

Contacts:

Great Portland Estates plc
Julie McLeod	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSQQLFBKVFEBBE