Transaction in Own Shares

RNS Number : 2931M

Great Portland Estates PLC

04 January 2019

 

4 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:	4 January 2019
Aggregate number of ordinary shares purchased:	150,000
Lowest price paid per share (p):	659.9000
Highest price paid per share (p):	667.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	664.3237

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,988,814 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: 4 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:33:23	161	663.60	XLON	01623410375TRLO1
08:33:23	694	663.60	XLON	01623410376TRLO1
09:10:55	434	665.00	XLON	01623443543TRLO1
09:10:55	701	665.00	XLON	01623443542TRLO1
09:21:06	158	664.80	XLON	01623448985TRLO1
09:21:06	1002	664.80	XLON	01623448986TRLO1
09:23:47	79	663.60	XLON	01623453250TRLO1
09:23:47	382	663.60	XLON	01623453252TRLO1
09:23:47	423	663.60	XLON	01623453251TRLO1
09:51:28	103	664.00	XLON	01623473300TRLO1
09:51:28	250	664.00	XLON	01623473299TRLO1
09:51:28	330	664.00	XLON	01623473298TRLO1
09:56:36	953	664.00	XLON	01623476491TRLO1
10:09:46	17	662.70	XLON	01623481783TRLO1
10:12:18	989	663.90	XLON	01623482598TRLO1
10:20:48	477	664.10	XLON	01623485683TRLO1
10:20:48	662	664.10	XLON	01623485682TRLO1
10:21:17	66	663.70	XLON	01623485843TRLO1
10:21:17	224	663.70	XLON	01623485840TRLO1
10:21:17	250	663.70	XLON	01623485841TRLO1
10:21:17	250	663.70	XLON	01623485842TRLO1
10:35:12	259	665.00	XLON	01623491213TRLO1
10:35:12	274	665.00	XLON	01623491212TRLO1
10:41:35	461	666.20	XLON	01623493381TRLO1
10:41:56	1020	665.20	XLON	01623493523TRLO1
10:49:04	598	666.70	XLON	01623495768TRLO1
10:49:05	12	666.40	XLON	01623495832TRLO1
10:49:05	144	666.50	XLON	01623495831TRLO1
10:49:05	673	666.40	XLON	01623495833TRLO1
10:49:05	1088	666.50	XLON	01623495830TRLO1
10:52:24	517	666.10	XLON	01623497295TRLO1
10:52:24	667	666.10	XLON	01623497294TRLO1
10:59:11	32	666.40	XLON	01623499759TRLO1
10:59:11	861	666.40	XLON	01623499758TRLO1
11:07:51	849	666.60	XLON	01623505345TRLO1
11:07:51	978	666.60	XLON	01623505346TRLO1
11:14:57	112	666.40	XLON	01623509945TRLO1
11:16:04	346	666.60	XLON	01623511023TRLO1
11:16:04	500	666.60	XLON	01623511022TRLO1
11:18:40	761	666.80	XLON	01623512405TRLO1
11:18:40	1315	666.60	XLON	01623512406TRLO1
11:20:35	854	666.00	XLON	01623513946TRLO1
11:29:28	247	666.60	XLON	01623520089TRLO1
11:29:28	384	666.60	XLON	01623520088TRLO1
11:29:28	985	666.60	XLON	01623520087TRLO1
11:39:28	768	666.20	XLON	01623525989TRLO1
11:40:40	59	666.00	XLON	01623526844TRLO1
11:40:40	224	666.00	XLON	01623526859TRLO1
11:40:40	326	666.00	XLON	01623526849TRLO1
11:40:40	500	666.00	XLON	01623526854TRLO1
11:45:42	2	665.90	XLON	01623530391TRLO1
11:45:42	89	665.90	XLON	01623530387TRLO1
11:45:42	172	665.90	XLON	01623530385TRLO1
11:45:42	250	665.90	XLON	01623530386TRLO1
11:45:42	250	665.90	XLON	01623530389TRLO1
11:45:42	250	665.90	XLON	01623530390TRLO1
11:49:14	412	665.30	XLON	01623532486TRLO1
11:49:14	851	665.30	XLON	01623532487TRLO1
11:58:09	477	665.00	XLON	01623537367TRLO1
11:58:09	693	665.00	XLON	01623537366TRLO1
11:58:09	945	665.00	XLON	01623537365TRLO1
11:59:46	33	664.40	XLON	01623538213TRLO1
11:59:46	357	664.40	XLON	01623538214TRLO1
12:02:07	23	663.90	XLON	01623539542TRLO1
12:02:07	33	663.90	XLON	01623539541TRLO1
12:03:23	243	664.90	XLON	01623541256TRLO1
12:03:23	250	664.90	XLON	01623541255TRLO1
12:03:23	688	664.90	XLON	01623541254TRLO1
12:11:55	129	664.90	XLON	01623546461TRLO1
12:11:55	362	664.90	XLON	01623546460TRLO1
12:11:55	480	664.90	XLON	01623546462TRLO1
12:16:48	291	664.80	XLON	01623549907TRLO1
12:16:48	805	664.80	XLON	01623549908TRLO1
12:20:36	715	664.40	XLON	01623552414TRLO1
12:27:15	112	665.00	XLON	01623557142TRLO1
12:27:15	242	665.00	XLON	01623557141TRLO1
12:27:15	620	665.00	XLON	01623557143TRLO1
12:27:38	856	664.60	XLON	01623557405TRLO1
12:35:45	93	662.70	XLON	01623562964TRLO1
12:35:45	125	662.70	XLON	01623562967TRLO1
12:35:45	125	662.70	XLON	01623562968TRLO1
12:35:45	250	662.70	XLON	01623562965TRLO1
12:35:45	250	662.70	XLON	01623562969TRLO1
12:35:45	370	662.70	XLON	01623562970TRLO1
12:35:45	413	662.70	XLON	01623562966TRLO1
12:38:41	678	662.80	XLON	01623564734TRLO1
12:42:00	266	662.30	XLON	01623566919TRLO1
12:42:00	450	662.30	XLON	01623566918TRLO1
12:42:36	129	662.00	XLON	01623567125TRLO1
12:42:36	227	662.00	XLON	01623567126TRLO1
12:43:09	101	662.00	XLON	01623567536TRLO1
12:43:09	444	662.00	XLON	01623567535TRLO1
12:49:36	228	661.40	XLON	01623570956TRLO1
12:49:36	379	661.40	XLON	01623570957TRLO1
12:57:18	99	661.60	XLON	01623574295TRLO1
12:57:18	250	661.60	XLON	01623574294TRLO1
12:57:18	401	661.60	XLON	01623574293TRLO1
13:02:31	582	662.00	XLON	01623577510TRLO1
13:04:26	1171	661.50	XLON	01623578500TRLO1
13:05:48	1	660.80	XLON	01623579176TRLO1
13:05:48	784	660.80	XLON	01623579177TRLO1
13:07:36	48	660.70	XLON	01623580302TRLO1
13:07:36	176	660.70	XLON	01623580303TRLO1
13:08:20	216	660.70	XLON	01623580553TRLO1
13:08:20	330	660.70	XLON	01623580552TRLO1
13:08:20	645	660.70	XLON	01623580554TRLO1
13:09:48	292	660.40	XLON	01623581364TRLO1
13:09:48	436	660.40	XLON	01623581363TRLO1
13:15:42	442	661.20	XLON	01623585433TRLO1
13:15:42	711	661.20	XLON	01623585432TRLO1
13:17:52	977	661.50	XLON	01623586847TRLO1
13:22:00	1073	662.00	XLON	01623589602TRLO1
13:22:00	1152	662.00	XLON	01623589603TRLO1
13:23:36	214	661.80	XLON	01623590667TRLO1
13:23:36	856	661.80	XLON	01623590668TRLO1
13:23:36	886	661.80	XLON	01623590666TRLO1
13:28:37	1023	661.90	XLON	01623594007TRLO1
13:30:36	1019	663.00	XLON	01623596370TRLO1
13:33:16	1264	661.80	XLON	01623599715TRLO1
13:47:52	1135	663.90	XLON	01623609223TRLO1
13:48:16	152	663.60	XLON	01623609436TRLO1
13:48:16	689	663.60	XLON	01623609435TRLO1
13:48:16	1347	663.80	XLON	01623609433TRLO1
13:48:16	1378	663.60	XLON	01623609434TRLO1
13:57:41	763	663.70	XLON	01623614849TRLO1
13:57:41	1139	663.80	XLON	01623614848TRLO1
13:58:41	143	663.40	XLON	01623615507TRLO1
13:58:41	185	663.40	XLON	01623615506TRLO1
13:58:41	500	663.40	XLON	01623615505TRLO1
14:03:41	103	662.50	XLON	01623618732TRLO1
14:03:41	250	662.50	XLON	01623618730TRLO1
14:03:41	313	662.50	XLON	01623618729TRLO1
14:03:41	342	662.50	XLON	01623618731TRLO1
14:03:56	138	662.30	XLON	01623618848TRLO1
14:03:56	1130	662.30	XLON	01623618849TRLO1
14:09:45	53	662.10	XLON	01623621940TRLO1
14:09:45	219	662.10	XLON	01623621944TRLO1
14:09:45	250	662.10	XLON	01623621941TRLO1
14:09:45	265	662.10	XLON	01623621943TRLO1
14:09:45	500	662.10	XLON	01623621942TRLO1
14:10:41	260	661.70	XLON	01623622621TRLO1
14:15:14	250	662.10	XLON	01623626429TRLO1
14:15:14	267	662.00	XLON	01623626431TRLO1
14:15:14	371	662.10	XLON	01623626430TRLO1
14:15:14	640	662.10	XLON	01623626428TRLO1
14:15:14	658	662.00	XLON	01623626432TRLO1
14:20:52	267	662.10	XLON	01623631678TRLO1
14:20:52	338	662.10	XLON	01623631677TRLO1
14:20:52	498	662.10	XLON	01623631676TRLO1
14:20:52	1192	662.10	XLON	01623631675TRLO1
14:23:50	550	661.40	XLON	01623633908TRLO1
14:23:50	637	661.40	XLON	01623633907TRLO1
14:29:33	238	661.20	XLON	01623639201TRLO1
14:29:33	394	661.20	XLON	01623639202TRLO1
14:30:09	1267	661.10	XLON	01623639882TRLO1
14:30:09	1320	661.20	XLON	01623639881TRLO1
14:32:48	490	661.40	XLON	01623643241TRLO1
14:32:48	820	661.40	XLON	01623643240TRLO1
14:38:20	1191	661.50	XLON	01623650350TRLO1
14:40:43	1223	660.90	XLON	01623653302TRLO1
14:43:03	35	659.90	XLON	01623656250TRLO1
14:43:03	173	659.90	XLON	01623656249TRLO1
14:43:03	300	659.90	XLON	01623656248TRLO1
14:43:03	823	659.90	XLON	01623656247TRLO1
14:47:26	241	660.00	XLON	01623661288TRLO1
14:47:26	1081	660.00	XLON	01623661289TRLO1
15:06:05	1275	662.70	XLON	01623680691TRLO1
15:09:03	1326	663.70	XLON	01623682443TRLO1
15:09:03	1390	663.50	XLON	01623682444TRLO1
15:09:03	1402	663.70	XLON	01623682442TRLO1
15:11:56	95	663.50	XLON	01623684257TRLO1
15:11:56	250	663.50	XLON	01623684256TRLO1
15:11:56	1280	663.60	XLON	01623684255TRLO1
15:11:57	252	663.50	XLON	01623684264TRLO1
15:11:57	818	663.50	XLON	01623684263TRLO1
15:11:58	190	663.40	XLON	01623684268TRLO1
15:11:58	982	663.40	XLON	01623684267TRLO1
15:17:05	1160	664.80	XLON	01623688160TRLO1
15:18:54	1219	665.10	XLON	01623689152TRLO1
15:18:54	1299	665.10	XLON	01623689151TRLO1
15:19:11	53	664.60	XLON	01623689396TRLO1
15:19:11	250	664.60	XLON	01623689399TRLO1
15:19:11	250	664.60	XLON	01623689400TRLO1
15:19:11	614	664.60	XLON	01623689401TRLO1
15:22:31	285	665.50	XLON	01623691674TRLO1
15:22:31	316	665.50	XLON	01623691675TRLO1
15:23:01	1143	665.60	XLON	01623692409TRLO1
15:23:01	1369	665.60	XLON	01623692408TRLO1
15:27:26	119	666.40	XLON	01623695929TRLO1
15:27:26	1176	666.50	XLON	01623695928TRLO1
15:27:26	1205	666.40	XLON	01623695930TRLO1
15:31:03	130	667.00	XLON	01623698347TRLO1
15:31:03	1215	667.00	XLON	01623698340TRLO1
15:31:04	153	666.60	XLON	01623698350TRLO1
15:31:04	500	666.60	XLON	01623698348TRLO1
15:31:04	500	666.60	XLON	01623698349TRLO1
15:34:41	277	666.40	XLON	01623702043TRLO1
15:34:41	1061	666.40	XLON	01623702042TRLO1
15:36:30	14	665.90	XLON	01623703548TRLO1
15:36:30	1376	665.90	XLON	01623703549TRLO1
15:40:29	1243	666.30	XLON	01623707286TRLO1
15:40:29	1326	666.30	XLON	01623707285TRLO1
15:43:09	60	666.20	XLON	01623709322TRLO1
15:43:09	250	666.20	XLON	01623709320TRLO1
15:43:09	500	666.20	XLON	01623709321TRLO1
15:43:09	609	666.20	XLON	01623709319TRLO1
15:46:11	138	666.10	XLON	01623712410TRLO1
15:46:11	1188	666.10	XLON	01623712409TRLO1
15:47:29	1368	666.10	XLON	01623713318TRLO1
15:48:44	47	665.10	XLON	01623714411TRLO1
15:48:44	500	665.10	XLON	01623714410TRLO1
15:48:44	724	665.10	XLON	01623714409TRLO1
15:52:23	226	665.00	XLON	01623717961TRLO1
15:52:23	500	665.00	XLON	01623717959TRLO1
15:52:23	612	665.00	XLON	01623717960TRLO1
15:52:23	1393	665.10	XLON	01623717958TRLO1
15:54:15	480	665.30	XLON	01623719450TRLO1
15:54:15	841	665.30	XLON	01623719451TRLO1
16:00:26	63	665.90	XLON	01623724683TRLO1
16:00:26	250	665.90	XLON	01623724684TRLO1
16:00:26	1092	665.90	XLON	01623724685TRLO1
16:00:26	1206	665.90	XLON	01623724687TRLO1
16:00:26	1264	665.90	XLON	01623724686TRLO1
16:02:13	188	665.30	XLON	01623726599TRLO1
16:02:13	1011	665.30	XLON	01623726598TRLO1
16:06:59	91	665.50	XLON	01623730246TRLO1
16:06:59	171	665.50	XLON	01623730248TRLO1
16:06:59	1242	665.50	XLON	01623730247TRLO1
16:06:59	1352	665.50	XLON	01623730244TRLO1
16:06:59	1367	665.50	XLON	01623730245TRLO1
16:08:36	147	664.10	XLON	01623732113TRLO1
16:08:36	1117	664.10	XLON	01623732112TRLO1
16:12:41	1217	665.10	XLON	01623735403TRLO1
16:14:41	108	665.30	XLON	01623737175TRLO1
16:14:41	150	665.30	XLON	01623737171TRLO1
16:14:41	181	665.30	XLON	01623737178TRLO1
16:14:41	250	665.30	XLON	01623737172TRLO1
16:14:41	323	665.30	XLON	01623737176TRLO1
16:14:41	548	665.30	XLON	01623737174TRLO1
16:14:41	1023	665.30	XLON	01623737173TRLO1
16:14:41	1420	665.30	XLON	01623737177TRLO1
16:16:38	195	665.30	XLON	01623739892TRLO1
16:16:38	333	665.30	XLON	01623739893TRLO1
16:16:38	775	665.30	XLON	01623739894TRLO1
16:18:42	104	665.90	XLON	01623741373TRLO1
16:18:42	206	665.90	XLON	01623741377TRLO1
16:18:42	250	665.90	XLON	01623741379TRLO1
16:18:44	866	665.90	XLON	01623741434TRLO1
16:19:05	528	665.50	XLON	01623741723TRLO1
16:19:05	768	665.50	XLON	01623741724TRLO1
16:20:29	80	665.40	XLON	01623743133TRLO1
16:20:29	205	665.40	XLON	01623743136TRLO1
16:20:29	406	665.40	XLON	01623743135TRLO1
16:20:29	676	665.40	XLON	01623743134TRLO1
16:22:53	227	665.60	XLON	01623745839TRLO1
16:22:53	250	665.60	XLON	01623745837TRLO1
16:22:53	250	665.60	XLON	01623745838TRLO1
16:22:53	599	665.60	XLON	01623745836TRLO1
16:23:32	50	665.60	XLON	01623746379TRLO1
16:23:32	1176	665.60	XLON	01623746378TRLO1
16:25:24	39	665.20	XLON	01623748835TRLO1
16:25:24	1375	665.20	XLON	01623748834TRLO1
16:27:36	27	665.70	XLON	01623751000TRLO1
16:27:36	109	665.70	XLON	01623750998TRLO1
16:27:36	200	665.70	XLON	01623751001TRLO1
16:27:36	416	665.70	XLON	01623750997TRLO1
16:27:36	1510	665.70	XLON	01623750999TRLO1
16:28:10	13	665.70	XLON	01623751562TRLO1
16:35:26	2074	666.50	XLON	01623758148TRLO1
16:35:26	2420	666.50	XLON	01623758149TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSDZLFBKFFLBBF