Transaction in Own Shares

RNS Number : 1723M

Great Portland Estates PLC

03 January 2019

 

3 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:	3 January 2019
Aggregate number of ordinary shares purchased:	150,000
Lowest price paid per share (p):	655.2000
Highest price paid per share (p):	671.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	664.2747

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 278,138,814 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: 3 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:11:26	631	667.60	XLON	01622843354TRLO1
08:15:43	29	668.20	XLON	01622847370TRLO1
08:15:43	585	668.20	XLON	01622847369TRLO1
08:20:20	79	668.00	XLON	01622851578TRLO1
08:24:03	74	670.90	XLON	01622855040TRLO1
08:24:03	92	670.90	XLON	01622855041TRLO1
08:24:03	190	671.00	XLON	01622855043TRLO1
08:24:03	314	671.00	XLON	01622855042TRLO1
08:26:42	1160	669.50	XLON	01622857116TRLO1
08:32:01	395	669.80	XLON	01622862932TRLO1
08:33:48	87	670.60	XLON	01622865259TRLO1
08:33:48	455	670.60	XLON	01622865260TRLO1
08:34:12	129	670.60	XLON	01622866012TRLO1
08:34:12	234	670.60	XLON	01622866011TRLO1
08:40:21	491	670.10	XLON	01622872994TRLO1
08:40:37	609	667.30	XLON	01622873192TRLO1
08:45:48	30	668.10	XLON	01622878031TRLO1
08:48:05	109	668.30	XLON	01622880009TRLO1
08:48:05	453	668.20	XLON	01622880014TRLO1
08:48:05	511	668.30	XLON	01622880007TRLO1
08:48:05	579	668.30	XLON	01622880010TRLO1
08:48:05	581	668.20	XLON	01622880013TRLO1
08:48:05	585	668.20	XLON	01622880011TRLO1
08:48:05	628	668.20	XLON	01622880012TRLO1
08:49:54	117	666.40	XLON	01622882098TRLO1
08:49:54	185	666.40	XLON	01622882096TRLO1
08:49:54	250	666.40	XLON	01622882097TRLO1
08:52:47	103	665.20	XLON	01622884455TRLO1
08:52:47	510	665.20	XLON	01622884454TRLO1
08:52:47	510	665.40	XLON	01622884456TRLO1
08:52:47	617	665.40	XLON	01622884453TRLO1
08:53:49	39	664.80	XLON	01622885328TRLO1
08:53:49	471	664.80	XLON	01622885327TRLO1
08:55:28	572	662.30	XLON	01622887015TRLO1
08:56:49	82	661.20	XLON	01622887667TRLO1
08:57:00	55	661.20	XLON	01622887747TRLO1
08:57:00	555	661.20	XLON	01622887748TRLO1
08:59:22	1097	662.20	XLON	01622889979TRLO1
09:00:47	165	663.10	XLON	01622890965TRLO1
09:06:20	145	664.00	XLON	01622895126TRLO1
09:06:20	209	664.00	XLON	01622895124TRLO1
09:06:20	250	664.10	XLON	01622895118TRLO1
09:06:20	291	664.00	XLON	01622895123TRLO1
09:06:20	500	664.00	XLON	01622895122TRLO1
09:06:20	500	664.00	XLON	01622895125TRLO1
09:06:20	534	664.10	XLON	01622895121TRLO1
09:06:20	700	664.10	XLON	01622895119TRLO1
09:06:20	853	664.10	XLON	01622895120TRLO1
09:06:20	1019	664.20	XLON	01622895116TRLO1
09:06:20	1105	664.10	XLON	01622895127TRLO1
09:07:16	138	662.80	XLON	01622895898TRLO1
09:07:16	156	662.80	XLON	01622895895TRLO1
09:07:16	250	662.80	XLON	01622895896TRLO1
09:07:16	282	662.80	XLON	01622895897TRLO1
09:07:16	303	662.80	XLON	01622895894TRLO1
09:09:58	1163	663.30	XLON	01622897696TRLO1
09:09:58	1208	663.60	XLON	01622897695TRLO1
09:12:42	1325	662.80	XLON	01622899565TRLO1
09:12:45	88	662.70	XLON	01622899859TRLO1
09:12:45	232	662.70	XLON	01622899856TRLO1
09:12:45	500	662.70	XLON	01622899857TRLO1
09:12:45	500	662.70	XLON	01622899858TRLO1
09:13:56	162	662.80	XLON	01622900648TRLO1
09:13:56	250	662.80	XLON	01622900649TRLO1
09:13:56	250	662.80	XLON	01622900650TRLO1
09:13:56	623	662.80	XLON	01622900651TRLO1
09:15:25	273	662.00	XLON	01622901529TRLO1
09:15:41	883	662.00	XLON	01622901641TRLO1
09:20:41	80	660.00	XLON	01622906100TRLO1
09:20:41	250	660.00	XLON	01622906099TRLO1
09:20:41	271	660.00	XLON	01622906101TRLO1
09:20:41	390	660.00	XLON	01622906098TRLO1
09:25:08	455	657.90	XLON	01622909257TRLO1
09:25:08	586	657.90	XLON	01622909256TRLO1
09:32:51	273	657.40	XLON	01622913800TRLO1
09:32:52	236	657.40	XLON	01622913853TRLO1
09:32:52	444	657.40	XLON	01622913852TRLO1
09:36:10	728	656.50	XLON	01622916802TRLO1
09:44:01	194	656.70	XLON	01622922948TRLO1
09:44:01	512	656.70	XLON	01622922947TRLO1
09:46:54	1163	656.00	XLON	01622926252TRLO1
09:57:51	424	657.60	XLON	01622934835TRLO1
09:58:52	500	657.80	XLON	01622935437TRLO1
09:59:07	1129	657.40	XLON	01622935535TRLO1
10:05:51	354	656.50	XLON	01622939498TRLO1
10:05:51	422	656.50	XLON	01622939499TRLO1
10:09:01	283	656.50	XLON	01622940835TRLO1
10:09:01	476	656.50	XLON	01622940833TRLO1
10:09:01	524	656.50	XLON	01622940832TRLO1
10:09:01	666	656.50	XLON	01622940834TRLO1
10:10:58	995	655.20	XLON	01622942012TRLO1
10:22:51	1061	657.90	XLON	01622947843TRLO1
10:24:18	234	658.20	XLON	01622948451TRLO1
10:24:50	665	658.40	XLON	01622948738TRLO1
10:30:24	300	660.10	XLON	01622951347TRLO1
10:32:16	85	659.40	XLON	01622952152TRLO1
10:32:16	275	659.40	XLON	01622952151TRLO1
10:32:16	302	659.40	XLON	01622952150TRLO1
10:32:16	308	659.80	XLON	01622952148TRLO1
10:32:16	617	659.80	XLON	01622952149TRLO1
10:38:38	430	658.10	XLON	01622954849TRLO1
10:38:38	516	658.10	XLON	01622954850TRLO1
10:47:29	173	660.40	XLON	01622958586TRLO1
10:51:53	281	661.20	XLON	01622960786TRLO1
10:52:07	550	660.70	XLON	01622960946TRLO1
10:52:07	580	660.70	XLON	01622960945TRLO1
10:52:07	1033	660.70	XLON	01622960947TRLO1
10:56:58	239	662.60	XLON	01622963589TRLO1
10:56:58	350	662.50	XLON	01622963587TRLO1
10:56:58	419	662.50	XLON	01622963588TRLO1
11:01:26	1070	662.70	XLON	01622967601TRLO1
11:07:13	984	663.60	XLON	01622973709TRLO1
11:07:13	1288	663.60	XLON	01622973708TRLO1
11:08:56	762	662.80	XLON	01622975326TRLO1
11:14:41	789	661.30	XLON	01622981005TRLO1
11:20:52	1238	661.40	XLON	01622985051TRLO1
11:26:19	234	661.30	XLON	01622989741TRLO1
11:26:19	247	661.30	XLON	01622989742TRLO1
11:27:35	77	661.30	XLON	01622990367TRLO1
11:28:51	32	661.30	XLON	01622991358TRLO1
11:28:51	417	661.30	XLON	01622991359TRLO1
11:28:51	676	661.30	XLON	01622991360TRLO1
11:34:57	837	661.40	XLON	01622996062TRLO1
11:40:20	728	660.60	XLON	01623000662TRLO1
11:41:50	524	660.20	XLON	01623002364TRLO1
11:41:50	748	660.20	XLON	01623002363TRLO1
11:52:31	293	661.40	XLON	01623012383TRLO1
11:52:31	431	661.40	XLON	01623012384TRLO1
11:52:31	605	661.40	XLON	01623012382TRLO1
11:52:31	743	661.40	XLON	01623012381TRLO1
12:02:06	1	661.80	XLON	01623027510TRLO1
12:02:06	2	661.80	XLON	01623027515TRLO1
12:02:06	32	661.80	XLON	01623027509TRLO1
12:02:06	35	661.80	XLON	01623027507TRLO1
12:02:06	42	661.80	XLON	01623027512TRLO1
12:02:06	55	661.80	XLON	01623027508TRLO1
12:02:06	69	661.80	XLON	01623027511TRLO1
12:02:06	126	661.80	XLON	01623027514TRLO1
12:02:06	157	661.80	XLON	01623027506TRLO1
12:02:06	222	661.80	XLON	01623027513TRLO1
12:04:09	549	662.80	XLON	01623030610TRLO1
12:13:16	864	662.10	XLON	01623037266TRLO1
12:18:03	1180	661.20	XLON	01623040634TRLO1
12:27:09	865	662.30	XLON	01623047044TRLO1
12:27:09	929	662.30	XLON	01623047043TRLO1
12:37:19	593	662.30	XLON	01623054386TRLO1
12:37:19	777	662.30	XLON	01623054387TRLO1
12:45:14	840	662.70	XLON	01623059824TRLO1
12:46:35	15	662.70	XLON	01623060640TRLO1
12:46:35	177	662.70	XLON	01623060641TRLO1
12:46:35	831	662.70	XLON	01623060642TRLO1
13:05:43	381	663.90	XLON	01623073208TRLO1
13:05:43	684	663.90	XLON	01623073207TRLO1
13:05:43	708	663.90	XLON	01623073209TRLO1
13:05:49	654	663.90	XLON	01623073269TRLO1
13:13:47	583	663.90	XLON	01623078733TRLO1
13:20:21	135	663.90	XLON	01623084635TRLO1
13:21:31	690	663.90	XLON	01623085883TRLO1
13:21:31	765	663.90	XLON	01623085885TRLO1
13:21:31	1083	663.90	XLON	01623085884TRLO1
13:36:59	9	664.10	XLON	01623098379TRLO1
13:36:59	93	664.10	XLON	01623098382TRLO1
13:36:59	493	664.10	XLON	01623098381TRLO1
13:36:59	926	664.10	XLON	01623098380TRLO1
13:36:59	1160	664.10	XLON	01623098377TRLO1
13:36:59	1313	664.10	XLON	01623098378TRLO1
13:52:06	1055	664.70	XLON	01623109383TRLO1
13:52:06	1144	664.80	XLON	01623109384TRLO1
13:56:03	416	665.00	XLON	01623112722TRLO1
13:56:03	502	665.00	XLON	01623112721TRLO1
13:56:03	1210	665.10	XLON	01623112720TRLO1
14:04:43	1245	665.70	XLON	01623120139TRLO1
14:11:54	1164	665.70	XLON	01623127019TRLO1
14:11:54	1165	665.80	XLON	01623127018TRLO1
14:20:25	267	666.50	XLON	01623135149TRLO1
14:20:25	986	666.50	XLON	01623135150TRLO1
14:29:01	1	667.00	XLON	01623145876TRLO1
14:29:01	1153	667.00	XLON	01623145875TRLO1
14:29:01	1301	667.10	XLON	01623145874TRLO1
14:34:46	382	665.60	XLON	01623156581TRLO1
14:34:46	920	665.60	XLON	01623156582TRLO1
14:44:01	101	667.10	XLON	01623169807TRLO1
14:44:01	337	667.00	XLON	01623169814TRLO1
14:44:01	840	667.00	XLON	01623169813TRLO1
14:44:01	1254	667.10	XLON	01623169809TRLO1
14:44:01	1359	667.10	XLON	01623169812TRLO1
14:48:54	1426	667.00	XLON	01623175473TRLO1
14:56:16	340	667.30	XLON	01623186889TRLO1
14:56:54	217	667.30	XLON	01623187722TRLO1
14:56:54	959	667.30	XLON	01623187723TRLO1
14:56:54	1054	667.30	XLON	01623187721TRLO1
15:00:01	218	666.10	XLON	01623192087TRLO1
15:00:01	378	666.10	XLON	01623192088TRLO1
15:00:01	570	666.10	XLON	01623192089TRLO1
15:02:27	250	665.70	XLON	01623194848TRLO1
15:02:27	409	665.70	XLON	01623194847TRLO1
15:02:27	707	665.70	XLON	01623194849TRLO1
15:08:05	58	666.20	XLON	01623200718TRLO1
15:08:05	1242	666.20	XLON	01623200717TRLO1
15:16:26	1325	667.10	XLON	01623207605TRLO1
15:16:26	1345	667.10	XLON	01623207607TRLO1
15:16:26	1403	667.10	XLON	01623207606TRLO1
15:23:07	1203	666.90	XLON	01623213668TRLO1
15:28:55	12	666.90	XLON	01623219023TRLO1
15:28:55	1136	666.90	XLON	01623219022TRLO1
15:28:55	1249	666.90	XLON	01623219024TRLO1
15:28:55	1454	666.90	XLON	01623219021TRLO1
15:32:52	538	667.10	XLON	01623223341TRLO1
15:32:52	596	667.10	XLON	01623223342TRLO1
15:34:05	1435	667.00	XLON	01623224171TRLO1
15:37:10	540	666.60	XLON	01623226831TRLO1
15:37:10	840	666.60	XLON	01623226830TRLO1
15:39:37	502	666.00	XLON	01623228996TRLO1
15:39:37	833	666.00	XLON	01623228995TRLO1
15:44:05	183	666.00	XLON	01623232676TRLO1
15:44:05	194	665.90	XLON	01623232681TRLO1
15:44:05	213	665.90	XLON	01623232679TRLO1
15:44:05	410	666.00	XLON	01623232678TRLO1
15:44:05	732	665.90	XLON	01623232680TRLO1
15:44:05	833	666.00	XLON	01623232677TRLO1
15:48:06	435	666.20	XLON	01623236726TRLO1
15:48:06	710	666.20	XLON	01623236725TRLO1
15:48:06	1228	666.30	XLON	01623236724TRLO1
15:49:46	590	665.90	XLON	01623238467TRLO1
15:49:46	621	665.90	XLON	01623238468TRLO1
15:53:25	431	666.00	XLON	01623242452TRLO1
15:53:25	446	666.00	XLON	01623242453TRLO1
15:53:25	546	666.00	XLON	01623242454TRLO1
15:53:34	332	666.10	XLON	01623242602TRLO1
15:53:34	399	666.10	XLON	01623242601TRLO1
15:53:40	435	666.10	XLON	01623242742TRLO1
15:58:16	436	666.60	XLON	01623247247TRLO1
15:58:16	493	666.70	XLON	01623247244TRLO1
15:58:16	659	666.70	XLON	01623247245TRLO1
15:58:16	833	666.60	XLON	01623247246TRLO1
16:02:50	176	667.10	XLON	01623252098TRLO1
16:02:50	218	667.10	XLON	01623252099TRLO1
16:02:50	256	667.10	XLON	01623252097TRLO1
16:02:50	500	667.10	XLON	01623252096TRLO1
16:03:12	1224	667.20	XLON	01623252495TRLO1
16:03:12	1447	667.20	XLON	01623252494TRLO1
16:06:05	1142	667.40	XLON	01623255130TRLO1
16:08:37	527	667.30	XLON	01623258096TRLO1
16:08:37	857	667.30	XLON	01623258095TRLO1
16:12:06	400	667.30	XLON	01623261784TRLO1
16:12:06	583	667.30	XLON	01623261787TRLO1
16:12:06	641	667.30	XLON	01623261786TRLO1
16:12:06	1025	667.30	XLON	01623261785TRLO1
16:14:56	1396	666.00	XLON	01623264366TRLO1
16:17:47	50	666.70	XLON	01623267846TRLO1
16:17:47	475	666.70	XLON	01623267844TRLO1
16:17:47	885	666.70	XLON	01623267845TRLO1
16:18:28	502	666.10	XLON	01623268547TRLO1
16:18:53	250	666.10	XLON	01623268917TRLO1
16:18:53	329	666.10	XLON	01623268916TRLO1
16:18:53	331	666.10	XLON	01623268918TRLO1
16:20:20	1212	665.50	XLON	01623270958TRLO1
16:21:19	38	665.70	XLON	01623272149TRLO1
16:21:19	84	665.70	XLON	01623272145TRLO1
16:22:41	223	665.10	XLON	01623273348TRLO1
16:22:41	305	665.10	XLON	01623273346TRLO1
16:22:41	833	665.10	XLON	01623273347TRLO1
16:25:11	128	664.80	XLON	01623275923TRLO1
16:25:11	143	664.80	XLON	01623275917TRLO1
16:25:11	261	664.80	XLON	01623275920TRLO1
16:25:11	354	664.90	XLON	01623275918TRLO1
16:25:11	443	664.80	XLON	01623275921TRLO1
16:25:11	765	664.80	XLON	01623275922TRLO1
16:25:11	804	664.80	XLON	01623275919TRLO1
16:25:11	846	664.90	XLON	01623275916TRLO1
16:35:03	563	661.00	XLON	01623285524TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSDXLFBKFFXBBK