Transaction in Own Shares

RNS Number : 5446I

Great Portland Estates PLC

26 November 2018

 

26 November 2018

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:	26 November 2018
Aggregate number of ordinary shares purchased:	111,600
Lowest price paid per share (p):	707.7000
Highest price paid per share (p):	720.5000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	713.0366

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 280,763,075 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: 26 November 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:24:21	295	717.40	XLON	01610636458TRLO1
08:29:42	520	719.10	XLON	01610642220TRLO1
08:33:46	135	719.20	XLON	01610646510TRLO1
08:33:46	596	719.20	XLON	01610646511TRLO1
08:43:23	134	720.50	XLON	01610656894TRLO1
08:48:01	655	720.50	XLON	01610662014TRLO1
08:50:39	72	719.40	XLON	01610664837TRLO1
08:51:10	78	719.40	XLON	01610665512TRLO1
08:51:11	350	719.40	XLON	01610665515TRLO1
09:00:53	373	720.40	XLON	01610674131TRLO1
09:02:10	116	720.20	XLON	01610675556TRLO1
09:02:10	600	720.20	XLON	01610675557TRLO1
09:08:28	285	719.10	XLON	01610681316TRLO1
09:08:29	648	719.10	XLON	01610681317TRLO1
09:14:29	66	718.80	XLON	01610686588TRLO1
09:14:29	89	718.80	XLON	01610686592TRLO1
09:14:29	200	718.80	XLON	01610686590TRLO1
09:14:29	200	718.80	XLON	01610686591TRLO1
09:14:29	400	718.80	XLON	01610686589TRLO1
09:14:46	673	718.20	XLON	01610686801TRLO1
09:19:11	729	717.40	XLON	01610691006TRLO1
09:25:50	15	716.60	XLON	01610697392TRLO1
09:25:50	21	716.60	XLON	01610697395TRLO1
09:25:50	250	716.60	XLON	01610697394TRLO1
09:25:50	400	716.60	XLON	01610697393TRLO1
09:40:12	187	718.40	XLON	01610710402TRLO1
09:40:12	453	718.40	XLON	01610710403TRLO1
09:44:04	184	718.30	XLON	01610713836TRLO1
09:44:04	532	718.30	XLON	01610713837TRLO1
09:44:04	960	718.10	XLON	01610713839TRLO1
09:44:04	961	718.10	XLON	01610713838TRLO1
09:57:32	115	718.60	XLON	01610725714TRLO1
09:57:32	236	718.60	XLON	01610725715TRLO1
10:00:34	300	718.20	XLON	01610727498TRLO1
10:00:34	438	718.20	XLON	01610727499TRLO1
10:04:47	397	717.20	XLON	01610729682TRLO1
10:10:40	834	717.00	XLON	01610732227TRLO1
10:16:11	656	715.00	XLON	01610734825TRLO1
10:23:46	500	717.60	XLON	01610738629TRLO1
10:26:34	14	717.30	XLON	01610740391TRLO1
10:26:34	444	717.30	XLON	01610740392TRLO1
10:28:45	30	717.20	XLON	01610741744TRLO1
10:28:45	330	717.20	XLON	01610741742TRLO1
10:28:45	400	717.20	XLON	01610741743TRLO1
10:38:00	590	716.80	XLON	01610746069TRLO1
10:38:00	720	716.80	XLON	01610746068TRLO1
10:47:23	422	715.60	XLON	01610749729TRLO1
10:47:23	447	715.60	XLON	01610749728TRLO1
10:47:23	731	715.60	XLON	01610749730TRLO1
10:50:05	283	715.50	XLON	01610750744TRLO1
10:52:34	136	716.00	XLON	01610751733TRLO1
10:52:34	300	716.00	XLON	01610751734TRLO1
10:58:35	721	715.50	XLON	01610754982TRLO1
11:05:09	716	716.70	XLON	01610762365TRLO1
11:06:38	488	715.80	XLON	01610764324TRLO1
11:19:53	434	717.30	XLON	01610776407TRLO1
11:23:18	78	717.10	XLON	01610779044TRLO1
11:23:18	172	717.10	XLON	01610779043TRLO1
11:23:18	188	717.10	XLON	01610779047TRLO1
11:23:18	200	717.10	XLON	01610779045TRLO1
11:23:18	200	717.10	XLON	01610779046TRLO1
11:23:18	643	717.10	XLON	01610779042TRLO1
11:30:08	791	716.70	XLON	01610785679TRLO1
11:30:08	902	716.70	XLON	01610785678TRLO1
11:42:20	110	716.60	XLON	01610800563TRLO1
11:42:20	357	716.60	XLON	01610800562TRLO1
11:42:20	811	716.60	XLON	01610800564TRLO1
11:42:20	833	716.60	XLON	01610800561TRLO1
11:45:43	127	716.40	XLON	01610803205TRLO1
11:45:43	177	716.40	XLON	01610803208TRLO1
11:45:43	200	716.40	XLON	01610803207TRLO1
11:45:43	400	716.40	XLON	01610803206TRLO1
11:57:24	756	715.80	XLON	01610815118TRLO1
11:57:24	835	715.80	XLON	01610815119TRLO1
12:10:00	67	715.90	XLON	01610828789TRLO1
12:10:00	333	715.80	XLON	01610828788TRLO1
12:10:00	500	715.80	XLON	01610828787TRLO1
12:10:57	157	715.90	XLON	01610831004TRLO1
12:11:20	432	715.70	XLON	01610831291TRLO1
12:11:27	869	715.40	XLON	01610831360TRLO1
12:15:41	736	713.60	XLON	01610834297TRLO1
12:24:40	241	713.50	XLON	01610841306TRLO1
12:24:40	421	713.50	XLON	01610841305TRLO1
12:29:22	113	713.10	XLON	01610844553TRLO1
12:29:22	609	713.10	XLON	01610844554TRLO1
12:34:40	285	712.60	XLON	01610848375TRLO1
12:34:40	297	712.60	XLON	01610848376TRLO1
12:35:33	232	712.10	XLON	01610849468TRLO1
12:35:33	250	712.10	XLON	01610849467TRLO1
12:35:33	339	712.10	XLON	01610849466TRLO1
12:48:05	614	711.80	XLON	01610858430TRLO1
12:48:05	659	711.80	XLON	01610858429TRLO1
12:51:45	155	711.70	XLON	01610861139TRLO1
12:52:21	471	711.70	XLON	01610861741TRLO1
12:55:58	137	711.00	XLON	01610865359TRLO1
12:55:58	145	711.00	XLON	01610865357TRLO1
12:55:58	216	711.00	XLON	01610865360TRLO1
13:13:27	756	712.50	XLON	01610884738TRLO1
13:13:27	837	712.50	XLON	01610884740TRLO1
13:13:27	928	712.50	XLON	01610884739TRLO1
13:27:39	704	711.80	XLON	01610895976TRLO1
13:27:39	827	711.80	XLON	01610895977TRLO1
13:27:39	912	711.80	XLON	01610895978TRLO1
13:31:11	159	710.50	XLON	01610898750TRLO1
13:31:11	243	710.50	XLON	01610898748TRLO1
13:31:11	400	710.50	XLON	01610898749TRLO1
13:35:14	2	711.40	XLON	01610902369TRLO1
13:35:32	193	711.40	XLON	01610902590TRLO1
13:35:54	104	711.40	XLON	01610902972TRLO1
13:35:54	660	711.40	XLON	01610902971TRLO1
13:39:51	110	710.70	XLON	01610905630TRLO1
13:39:51	250	710.70	XLON	01610905631TRLO1
13:39:51	275	710.70	XLON	01610905632TRLO1
13:39:51	277	710.70	XLON	01610905633TRLO1
13:44:25	921	710.90	XLON	01610908928TRLO1
13:51:36	156	712.50	XLON	01610915038TRLO1
13:51:36	192	712.50	XLON	01610915041TRLO1
13:51:36	250	712.50	XLON	01610915039TRLO1
13:51:36	250	712.50	XLON	01610915040TRLO1
13:53:29	25	712.00	XLON	01610916352TRLO1
13:53:29	860	712.00	XLON	01610916353TRLO1
13:53:29	950	712.00	XLON	01610916351TRLO1
13:57:34	905	712.20	XLON	01610920272TRLO1
14:08:47	280	712.90	XLON	01610929274TRLO1
14:08:47	692	712.90	XLON	01610929272TRLO1
14:08:47	805	712.90	XLON	01610929273TRLO1
14:08:47	844	712.90	XLON	01610929268TRLO1
14:13:20	973	711.80	XLON	01610932846TRLO1
14:15:57	929	711.10	XLON	01610935053TRLO1
14:21:41	47	711.20	XLON	01610939831TRLO1
14:21:41	250	711.20	XLON	01610939832TRLO1
14:21:41	555	711.20	XLON	01610939833TRLO1
14:25:15	196	710.70	XLON	01610943622TRLO1
14:25:15	250	710.70	XLON	01610943623TRLO1
14:25:47	196	710.70	XLON	01610944153TRLO1
14:27:07	332	711.20	XLON	01610945335TRLO1
14:27:07	807	711.20	XLON	01610945334TRLO1
14:33:52	178	713.20	XLON	01610953991TRLO1
14:33:52	200	713.20	XLON	01610953992TRLO1
14:33:52	217	713.20	XLON	01610953993TRLO1
14:33:52	270	713.20	XLON	01610953988TRLO1
14:37:26	795	713.20	XLON	01610960065TRLO1
14:37:26	814	713.20	XLON	01610960066TRLO1
14:38:34	909	713.30	XLON	01610961504TRLO1
14:42:31	984	712.90	XLON	01610966228TRLO1
14:46:03	23	711.80	XLON	01610970752TRLO1
14:46:03	91	711.80	XLON	01610970754TRLO1
14:46:03	250	711.80	XLON	01610970753TRLO1
14:46:03	324	711.80	XLON	01610970755TRLO1
14:46:22	172	711.80	XLON	01610970932TRLO1
14:51:12	329	712.10	XLON	01610977739TRLO1
14:51:12	501	712.10	XLON	01610977737TRLO1
14:51:12	832	712.00	XLON	01610977738TRLO1
14:57:38	824	713.40	XLON	01610985889TRLO1
15:00:50	126	714.20	XLON	01610991333TRLO1
15:00:50	150	714.20	XLON	01610991337TRLO1
15:00:50	200	714.20	XLON	01610991335TRLO1
15:00:50	453	714.20	XLON	01610991334TRLO1
15:00:50	885	714.20	XLON	01610991336TRLO1
15:03:33	583	713.50	XLON	01610993830TRLO1
15:03:48	100	713.50	XLON	01610994014TRLO1
15:03:48	286	713.50	XLON	01610994013TRLO1
15:09:47	224	714.00	XLON	01611000905TRLO1
15:09:47	650	714.00	XLON	01611000906TRLO1
15:09:47	896	714.00	XLON	01611000903TRLO1
15:09:47	930	714.00	XLON	01611000904TRLO1
15:13:08	877	712.40	XLON	01611003694TRLO1
15:15:21	209	712.00	XLON	01611005280TRLO1
15:19:54	301	712.90	XLON	01611009148TRLO1
15:19:54	489	712.90	XLON	01611009147TRLO1
15:19:54	755	712.90	XLON	01611009145TRLO1
15:19:54	850	712.90	XLON	01611009146TRLO1
15:25:25	200	712.80	XLON	01611014121TRLO1
15:25:25	281	712.80	XLON	01611014120TRLO1
15:25:25	302	712.80	XLON	01611014122TRLO1
15:25:55	567	712.60	XLON	01611014692TRLO1
15:26:01	393	712.60	XLON	01611014779TRLO1
15:26:01	822	712.60	XLON	01611014780TRLO1
15:29:58	1	712.00	XLON	01611018036TRLO1
15:29:58	125	712.00	XLON	01611018038TRLO1
15:29:58	174	712.00	XLON	01611018040TRLO1
15:29:58	200	712.00	XLON	01611018039TRLO1
15:29:58	400	712.00	XLON	01611018037TRLO1
15:31:32	321	711.80	XLON	01611019303TRLO1
15:36:16	73	712.60	XLON	01611025390TRLO1
15:36:16	400	712.60	XLON	01611025388TRLO1
15:36:16	467	712.60	XLON	01611025386TRLO1
15:36:16	642	712.60	XLON	01611025389TRLO1
15:36:16	921	712.60	XLON	01611025385TRLO1
15:36:48	160	712.30	XLON	01611025746TRLO1
15:36:48	315	712.30	XLON	01611025747TRLO1
15:36:48	320	712.30	XLON	01611025745TRLO1
15:38:10	70	712.20	XLON	01611027133TRLO1
15:38:37	112	712.20	XLON	01611027430TRLO1
15:38:37	656	712.20	XLON	01611027431TRLO1
15:41:58	415	711.50	XLON	01611030770TRLO1
15:41:58	480	711.50	XLON	01611030771TRLO1
15:41:58	963	711.50	XLON	01611030767TRLO1
15:44:35	333	710.70	XLON	01611033486TRLO1
15:44:35	510	710.70	XLON	01611033487TRLO1
15:45:20	885	710.00	XLON	01611034167TRLO1
15:48:03	834	710.30	XLON	01611036630TRLO1
15:48:10	247	710.20	XLON	01611036697TRLO1
15:48:10	621	710.20	XLON	01611036696TRLO1
15:50:18	78	710.00	XLON	01611039314TRLO1
15:50:18	250	710.00	XLON	01611039307TRLO1
15:50:18	250	710.00	XLON	01611039309TRLO1
15:50:18	377	710.00	XLON	01611039306TRLO1
15:54:18	226	711.10	XLON	01611042985TRLO1
15:54:18	561	711.10	XLON	01611042984TRLO1
15:54:50	218	710.90	XLON	01611043567TRLO1
15:55:03	27	710.90	XLON	01611043841TRLO1
15:55:03	166	710.90	XLON	01611043839TRLO1
15:55:03	400	710.90	XLON	01611043840TRLO1
15:55:03	974	710.90	XLON	01611043842TRLO1
16:00:40	883	709.60	XLON	01611049871TRLO1
16:01:59	47	709.60	XLON	01611051387TRLO1
16:01:59	379	709.60	XLON	01611051386TRLO1
16:01:59	400	709.60	XLON	01611051385TRLO1
16:01:59	855	709.70	XLON	01611051388TRLO1
16:02:48	208	709.40	XLON	01611052363TRLO1
16:02:48	575	709.40	XLON	01611052364TRLO1
16:05:51	1	709.60	XLON	01611055194TRLO1
16:05:51	207	709.60	XLON	01611055195TRLO1
16:06:12	295	709.60	XLON	01611055564TRLO1
16:06:58	98	709.60	XLON	01611056397TRLO1
16:06:58	562	709.60	XLON	01611056396TRLO1
16:06:58	754	709.60	XLON	01611056398TRLO1
16:08:45	215	708.70	XLON	01611057997TRLO1
16:08:45	790	708.70	XLON	01611057998TRLO1
16:10:00	837	708.20	XLON	01611059286TRLO1
16:11:59	437	708.40	XLON	01611061119TRLO1
16:12:21	423	708.40	XLON	01611061819TRLO1
16:12:21	909	708.40	XLON	01611061818TRLO1
16:13:35	33	708.80	XLON	01611062883TRLO1
16:13:35	858	708.80	XLON	01611062884TRLO1
16:17:13	858	709.00	XLON	01611066518TRLO1
16:17:34	857	708.60	XLON	01611067050TRLO1
16:18:23	920	708.30	XLON	01611067848TRLO1
16:20:20	262	707.90	XLON	01611070402TRLO1
16:20:20	656	707.90	XLON	01611070401TRLO1
16:21:16	973	707.70	XLON	01611071488TRLO1
16:22:35	862	708.70	XLON	01611072692TRLO1
16:23:04	330	709.20	XLON	01611073245TRLO1
16:23:27	83	709.20	XLON	01611073710TRLO1
16:23:27	101	709.20	XLON	01611073709TRLO1
16:23:27	446	709.20	XLON	01611073708TRLO1
16:25:28	1	709.20	XLON	01611076206TRLO1
16:25:28	100	709.20	XLON	01611076203TRLO1
16:25:28	696	709.20	XLON	01611076205TRLO1
16:28:50	448	709.00	XLON	01611079948TRLO1
16:35:28	3608	709.80	XLON	01611087351TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSDQLFLVFFXFBZ