Transaction in Own Shares

RNS Number : 2675L

Great Portland Estates PLC

04 September 2019

 

4 September 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:	4 September 2019
Aggregate number of ordinary shares purchased:	143,000
Lowest price paid per share (p):	705.0000
Highest price paid per share (p):	709.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	707.0503

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 261,894,003 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: 4 September 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:24:02	935	707.80	XLON	01716704231TRLO1
08:31:58	344	707.80	XLON	01716713720TRLO1
08:31:58	788	707.80	XLON	01716713721TRLO1
08:31:58	856	707.80	XLON	01716713719TRLO1
08:35:28	221	705.40	XLON	01716717989TRLO1
08:35:28	924	705.40	XLON	01716717993TRLO1
08:44:45	398	706.00	XLON	01716727303TRLO1
08:44:45	479	706.00	XLON	01716727304TRLO1
08:44:45	635	706.00	XLON	01716727305TRLO1
08:49:55	122	706.60	XLON	01716733102TRLO1
08:49:55	329	706.60	XLON	01716733104TRLO1
08:49:55	600	706.60	XLON	01716733103TRLO1
08:55:16	11	707.00	XLON	01716738593TRLO1
08:55:16	77	707.00	XLON	01716738591TRLO1
08:55:16	989	707.00	XLON	01716738592TRLO1
08:57:12	231	708.20	XLON	01716740230TRLO1
09:02:28	1211	708.40	XLON	01716745146TRLO1
09:03:04	20	708.20	XLON	01716745794TRLO1
09:03:04	176	708.20	XLON	01716745796TRLO1
09:03:04	1200	708.20	XLON	01716745795TRLO1
09:12:56	1387	707.20	XLON	01716754625TRLO1
09:14:10	9	707.00	XLON	01716755768TRLO1
09:14:10	29	707.00	XLON	01716755769TRLO1
09:14:10	85	707.00	XLON	01716755767TRLO1
09:14:10	1313	707.00	XLON	01716755770TRLO1
09:22:40	184	705.80	XLON	01716763703TRLO1
09:22:40	342	705.80	XLON	01716763702TRLO1
09:22:40	600	705.80	XLON	01716763700TRLO1
09:22:40	1458	705.80	XLON	01716763701TRLO1
09:33:38	675	706.60	XLON	01716773801TRLO1
09:34:44	1277	706.40	XLON	01716775664TRLO1
09:39:37	643	706.00	XLON	01716779727TRLO1
09:43:00	339	706.20	XLON	01716783779TRLO1
09:43:00	477	706.20	XLON	01716783778TRLO1
09:49:51	253	706.00	XLON	01716789637TRLO1
09:49:51	448	706.00	XLON	01716789635TRLO1
09:49:51	529	706.00	XLON	01716789634TRLO1
09:49:51	679	706.00	XLON	01716789636TRLO1
10:05:12	131	705.20	XLON	01716803377TRLO1
10:05:12	147	705.20	XLON	01716803374TRLO1
10:05:12	159	705.20	XLON	01716803373TRLO1
10:05:12	235	705.20	XLON	01716803375TRLO1
10:05:12	469	705.20	XLON	01716803376TRLO1
10:05:12	880	705.20	XLON	01716803378TRLO1
10:05:12	1014	705.20	XLON	01716803379TRLO1
10:13:40	1094	706.00	XLON	01716809866TRLO1
10:15:35	386	705.80	XLON	01716811237TRLO1
10:15:35	600	705.80	XLON	01716811236TRLO1
10:19:34	642	705.00	XLON	01716813961TRLO1
10:26:00	219	705.20	XLON	01716819622TRLO1
10:26:00	252	705.20	XLON	01716819621TRLO1
10:27:47	643	705.20	XLON	01716820914TRLO1
10:31:39	30	705.20	XLON	01716823259TRLO1
10:31:39	30	705.20	XLON	01716823260TRLO1
10:31:39	344	705.20	XLON	01716823257TRLO1
10:31:39	972	705.20	XLON	01716823258TRLO1
10:31:44	624	705.20	XLON	01716823323TRLO1
10:34:00	14	705.00	XLON	01716824380TRLO1
10:34:00	1160	705.00	XLON	01716824379TRLO1
10:50:45	95	706.80	XLON	01716835847TRLO1
10:50:45	641	706.80	XLON	01716835846TRLO1
10:51:44	48	706.80	XLON	01716836548TRLO1
10:51:44	58	706.80	XLON	01716836550TRLO1
10:51:44	136	706.80	XLON	01716836551TRLO1
10:51:44	626	706.80	XLON	01716836549TRLO1
10:51:44	974	706.80	XLON	01716836552TRLO1
10:52:47	226	706.60	XLON	01716837046TRLO1
10:52:47	325	706.60	XLON	01716837045TRLO1
10:58:12	106	706.00	XLON	01716840268TRLO1
10:58:12	767	706.00	XLON	01716840269TRLO1
11:09:34	1036	706.40	XLON	01716845685TRLO1
11:09:34	1169	706.40	XLON	01716845686TRLO1
11:11:58	489	706.40	XLON	01716846593TRLO1
11:11:58	503	706.40	XLON	01716846594TRLO1
11:21:01	641	706.20	XLON	01716849477TRLO1
11:22:24	82	706.20	XLON	01716849847TRLO1
11:23:10	73	706.20	XLON	01716850097TRLO1
11:30:00	144	706.80	XLON	01716852472TRLO1
11:30:00	547	706.80	XLON	01716852473TRLO1
11:30:00	560	706.80	XLON	01716852471TRLO1
11:30:00	589	706.80	XLON	01716852474TRLO1
11:30:00	666	706.80	XLON	01716852470TRLO1
11:45:25	126	708.20	XLON	01716857955TRLO1
11:45:25	456	708.20	XLON	01716857956TRLO1
11:45:25	712	708.20	XLON	01716857957TRLO1
11:45:25	1083	708.20	XLON	01716857958TRLO1
11:45:25	1285	708.20	XLON	01716857954TRLO1
11:57:20	95	707.80	XLON	01716862771TRLO1
11:57:20	208	707.80	XLON	01716862772TRLO1
11:57:20	211	707.80	XLON	01716862773TRLO1
11:57:20	1070	707.80	XLON	01716862770TRLO1
11:57:20	1295	707.80	XLON	01716862774TRLO1
11:59:00	140	707.60	XLON	01716863322TRLO1
11:59:00	190	707.60	XLON	01716863320TRLO1
11:59:00	375	707.60	XLON	01716863321TRLO1
12:07:54	182	708.20	XLON	01716871336TRLO1
12:07:54	1221	708.20	XLON	01716871335TRLO1
12:12:20	456	708.60	XLON	01716875692TRLO1
12:12:20	562	708.60	XLON	01716875691TRLO1
12:22:33	167	709.20	XLON	01716885467TRLO1
12:22:33	256	709.20	XLON	01716885469TRLO1
12:22:33	311	709.20	XLON	01716885468TRLO1
12:23:30	784	708.80	XLON	01716886237TRLO1
12:24:20	146	708.60	XLON	01716887084TRLO1
12:24:20	794	708.60	XLON	01716887083TRLO1
12:38:34	54	708.60	XLON	01716900517TRLO1
12:40:03	78	708.60	XLON	01716901612TRLO1
12:40:03	200	708.60	XLON	01716901611TRLO1
12:41:37	290	708.40	XLON	01716903360TRLO1
12:41:37	314	708.40	XLON	01716903362TRLO1
12:41:37	600	708.40	XLON	01716903361TRLO1
12:50:27	190	708.40	XLON	01716911156TRLO1
12:50:27	230	708.40	XLON	01716911149TRLO1
12:50:27	257	708.40	XLON	01716911153TRLO1
12:50:27	1058	708.40	XLON	01716911150TRLO1
12:53:01	256	708.40	XLON	01716914352TRLO1
12:53:01	600	708.40	XLON	01716914351TRLO1
13:00:33	316	708.40	XLON	01716922041TRLO1
13:00:33	417	708.40	XLON	01716922039TRLO1
13:00:33	634	708.40	XLON	01716922040TRLO1
13:00:33	1069	708.40	XLON	01716922038TRLO1
13:04:31	204	708.20	XLON	01716924735TRLO1
13:04:31	956	708.20	XLON	01716924734TRLO1
13:11:04	837	707.40	XLON	01716932472TRLO1
13:21:21	358	707.40	XLON	01716939326TRLO1
13:21:21	553	707.40	XLON	01716939327TRLO1
13:32:07	1097	708.40	XLON	01716946479TRLO1
13:32:07	1166	708.40	XLON	01716946480TRLO1
13:32:07	1184	708.40	XLON	01716946481TRLO1
13:33:42	91	707.60	XLON	01716947710TRLO1
13:33:42	498	707.60	XLON	01716947711TRLO1
13:33:42	563	707.60	XLON	01716947712TRLO1
13:39:29	187	707.20	XLON	01716951953TRLO1
13:39:29	409	707.20	XLON	01716951951TRLO1
13:39:29	600	707.20	XLON	01716951952TRLO1
13:43:16	630	706.40	XLON	01716954232TRLO1
13:44:26	37	706.40	XLON	01716954771TRLO1
13:44:26	95	706.40	XLON	01716954770TRLO1
13:50:42	307	706.20	XLON	01716960362TRLO1
13:50:42	700	706.20	XLON	01716960361TRLO1
13:57:50	109	706.20	XLON	01716967257TRLO1
13:57:50	140	706.20	XLON	01716967256TRLO1
13:57:50	452	706.20	XLON	01716967255TRLO1
13:57:50	472	706.20	XLON	01716967254TRLO1
13:57:50	593	706.20	XLON	01716967258TRLO1
13:57:50	604	706.20	XLON	01716967253TRLO1
14:05:45	25	706.80	XLON	01716973125TRLO1
14:05:45	59	706.80	XLON	01716973124TRLO1
14:05:45	506	706.80	XLON	01716973123TRLO1
14:05:45	560	706.80	XLON	01716973122TRLO1
14:27:53	704	707.40	XLON	01716991667TRLO1
14:27:53	981	707.40	XLON	01716991666TRLO1
14:27:53	1131	707.40	XLON	01716991664TRLO1
14:27:53	1271	707.40	XLON	01716991665TRLO1
14:27:53	1607	707.40	XLON	01716991668TRLO1
14:33:27	564	706.60	XLON	01716997991TRLO1
14:33:33	1158	706.60	XLON	01716998094TRLO1
14:44:06	10	707.80	XLON	01717008322TRLO1
14:44:06	50	707.80	XLON	01717008318TRLO1
14:44:06	217	707.80	XLON	01717008325TRLO1
14:44:06	223	707.80	XLON	01717008327TRLO1
14:44:06	299	707.80	XLON	01717008290TRLO1
14:44:06	382	707.80	XLON	01717008307TRLO1
14:44:06	453	707.80	XLON	01717008326TRLO1
14:44:06	542	707.80	XLON	01717008310TRLO1
14:44:06	550	707.80	XLON	01717008313TRLO1
14:44:06	600	707.80	XLON	01717008303TRLO1
14:44:06	600	707.80	XLON	01717008316TRLO1
14:50:11	668	708.00	XLON	01717013593TRLO1
14:50:11	1208	708.00	XLON	01717013592TRLO1
14:55:59	74	707.40	XLON	01717019396TRLO1
14:55:59	399	707.40	XLON	01717019395TRLO1
14:55:59	565	707.40	XLON	01717019393TRLO1
14:55:59	809	707.40	XLON	01717019392TRLO1
14:55:59	1200	707.40	XLON	01717019394TRLO1
14:58:04	213	707.40	XLON	01717020846TRLO1
14:58:04	565	707.40	XLON	01717020845TRLO1
15:01:19	514	707.00	XLON	01717023937TRLO1
15:01:19	690	707.00	XLON	01717023938TRLO1
15:01:25	310	707.00	XLON	01717024065TRLO1
15:01:57	300	707.00	XLON	01717024673TRLO1
15:02:16	66	707.00	XLON	01717024979TRLO1
15:03:38	58	706.80	XLON	01717026370TRLO1
15:03:38	1151	706.80	XLON	01717026371TRLO1
15:03:40	1083	706.80	XLON	01717026463TRLO1
15:11:05	70	705.80	XLON	01717034142TRLO1
15:11:06	214	705.80	XLON	01717034143TRLO1
15:11:24	921	705.80	XLON	01717034401TRLO1
15:12:16	102	705.80	XLON	01717035185TRLO1
15:12:16	884	705.80	XLON	01717035184TRLO1
15:18:29	16	707.00	XLON	01717042520TRLO1
15:18:29	188	707.00	XLON	01717042519TRLO1
15:18:29	320	707.00	XLON	01717042525TRLO1
15:18:29	320	707.00	XLON	01717042530TRLO1
15:18:29	414	707.00	XLON	01717042533TRLO1
15:18:29	427	707.00	XLON	01717042532TRLO1
15:18:29	437	707.00	XLON	01717042531TRLO1
15:18:29	864	707.00	XLON	01717042529TRLO1
15:18:29	1203	707.00	XLON	01717042518TRLO1
15:21:31	10	706.40	XLON	01717045088TRLO1
15:21:31	122	706.40	XLON	01717045089TRLO1
15:21:31	600	706.40	XLON	01717045086TRLO1
15:21:31	600	706.40	XLON	01717045087TRLO1
15:21:31	638	706.40	XLON	01717045090TRLO1
15:24:43	92	706.00	XLON	01717048788TRLO1
15:24:43	203	706.00	XLON	01717048789TRLO1
15:24:43	910	706.00	XLON	01717048790TRLO1
15:24:47	788	706.00	XLON	01717048876TRLO1
15:31:13	27	706.60	XLON	01717054650TRLO1
15:31:13	576	706.60	XLON	01717054652TRLO1
15:31:13	600	706.60	XLON	01717054651TRLO1
15:31:13	827	706.60	XLON	01717054653TRLO1
15:34:08	177	706.40	XLON	01717057198TRLO1
15:34:08	384	706.40	XLON	01717057197TRLO1
15:34:08	827	706.40	XLON	01717057196TRLO1
15:34:16	107	706.40	XLON	01717057281TRLO1
15:34:18	662	706.40	XLON	01717057344TRLO1
15:36:27	1857	706.20	XLON	01717059640TRLO1
15:54:54	84	707.20	XLON	01717078562TRLO1
15:54:54	98	707.40	XLON	01717078547TRLO1
15:54:54	115	707.20	XLON	01717078556TRLO1
15:54:54	117	707.40	XLON	01717078548TRLO1
15:54:54	120	707.20	XLON	01717078557TRLO1
15:54:54	123	707.20	XLON	01717078555TRLO1
15:54:54	448	707.20	XLON	01717078559TRLO1
15:54:54	491	707.20	XLON	01717078558TRLO1
15:54:54	705	707.40	XLON	01717078549TRLO1
15:54:54	843	707.40	XLON	01717078550TRLO1
15:54:54	843	707.20	XLON	01717078561TRLO1
15:54:54	878	707.20	XLON	01717078560TRLO1
15:54:54	1200	707.40	XLON	01717078546TRLO1
15:54:54	1200	707.20	XLON	01717078552TRLO1
15:54:54	1201	707.20	XLON	01717078554TRLO1
15:54:54	1205	707.20	XLON	01717078553TRLO1
15:54:54	1210	707.40	XLON	01717078545TRLO1
16:02:16	185	707.20	XLON	01717086447TRLO1
16:02:16	635	707.20	XLON	01717086448TRLO1
16:02:22	78	707.20	XLON	01717086482TRLO1
16:02:22	385	707.20	XLON	01717086481TRLO1
16:02:48	1036	707.20	XLON	01717086659TRLO1
16:06:39	217	707.80	XLON	01717090305TRLO1
16:06:39	658	707.80	XLON	01717090307TRLO1
16:06:39	986	707.80	XLON	01717090306TRLO1
16:11:24	111	708.00	XLON	01717092716TRLO1
16:11:24	263	708.00	XLON	01717092724TRLO1
16:11:24	335	708.00	XLON	01717092715TRLO1
16:11:24	445	708.00	XLON	01717092713TRLO1
16:11:24	762	708.00	XLON	01717092714TRLO1
16:12:35	280	707.80	XLON	01717093565TRLO1
16:12:35	385	707.80	XLON	01717093566TRLO1
16:12:35	387	707.80	XLON	01717093567TRLO1
16:12:35	920	707.80	XLON	01717093564TRLO1
16:16:01	191	707.80	XLON	01717096106TRLO1
16:16:01	209	707.80	XLON	01717096107TRLO1
16:16:01	237	707.80	XLON	01717096108TRLO1
16:16:02	127	707.80	XLON	01717096115TRLO1
16:16:02	232	707.80	XLON	01717096116TRLO1
16:16:02	446	707.80	XLON	01717096109TRLO1
16:16:03	283	707.80	XLON	01717096118TRLO1
16:16:03	446	707.80	XLON	01717096117TRLO1
16:17:51	235	707.40	XLON	01717097485TRLO1
16:17:51	457	707.40	XLON	01717097484TRLO1
16:17:51	577	707.40	XLON	01717097482TRLO1
16:17:51	623	707.40	XLON	01717097483TRLO1
16:20:55	1099	707.00	XLON	01717099797TRLO1
16:20:59	104	707.00	XLON	01717099800TRLO1
16:22:23	955	707.00	XLON	01717100616TRLO1
16:22:45	165	707.00	XLON	01717100847TRLO1
16:23:50	47	706.60	XLON	01717101597TRLO1
16:23:50	51	706.60	XLON	01717101601TRLO1
16:23:50	205	706.60	XLON	01717101598TRLO1
16:23:50	899	706.60	XLON	01717101599TRLO1
16:23:50	948	706.60	XLON	01717101596TRLO1
16:25:45	326	706.40	XLON	01717103023TRLO1
16:25:45	885	706.40	XLON	01717103022TRLO1
16:35:29	2203	705.80	XLON	01717111763TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

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