Transaction in Own Shares

RNS Number : 8263I

Great Portland Estates PLC

28 November 2018

 

28 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:	28 November 2018
Aggregate number of ordinary shares purchased:	112,000
Lowest price paid per share (p):	702.3000
Highest price paid per share (p):	715.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	708.0976

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 280,539,075 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: 28 November 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:19:24	181	715.20	XLON	01611851980TRLO1
08:19:24	300	715.20	XLON	01611851981TRLO1
08:25:25	699	713.60	XLON	01611858662TRLO1
08:31:36	867	713.50	XLON	01611866620TRLO1
08:35:15	85	711.40	XLON	01611870731TRLO1
08:35:15	940	711.40	XLON	01611870732TRLO1
08:58:44	355	710.00	XLON	01611898097TRLO1
08:58:44	518	710.00	XLON	01611898100TRLO1
09:08:17	69	710.70	XLON	01611909207TRLO1
09:08:17	91	710.70	XLON	01611909209TRLO1
09:08:17	304	710.70	XLON	01611909208TRLO1
09:08:17	500	710.70	XLON	01611909206TRLO1
09:09:51	97	710.10	XLON	01611910812TRLO1
09:09:51	831	710.10	XLON	01611910811TRLO1
09:11:05	871	709.40	XLON	01611912157TRLO1
09:21:09	147	713.40	XLON	01611921730TRLO1
09:21:09	148	713.50	XLON	01611921731TRLO1
09:21:09	324	713.50	XLON	01611921733TRLO1
09:21:09	330	713.50	XLON	01611921732TRLO1
09:22:22	771	712.30	XLON	01611922858TRLO1
09:28:04	204	710.50	XLON	01611928361TRLO1
09:28:05	519	710.50	XLON	01611928362TRLO1
09:36:28	277	711.30	XLON	01611937088TRLO1
09:36:49	336	711.30	XLON	01611937452TRLO1
09:43:38	1009	711.30	XLON	01611943148TRLO1
09:43:57	424	710.30	XLON	01611943461TRLO1
09:44:24	308	710.30	XLON	01611943945TRLO1
09:51:11	123	710.40	XLON	01611949896TRLO1
09:51:11	746	710.40	XLON	01611949897TRLO1
09:56:47	798	710.00	XLON	01611954870TRLO1
10:00:00	749	709.70	XLON	01611957367TRLO1
10:11:30	805	710.10	XLON	01611964852TRLO1
10:13:04	442	709.70	XLON	01611965774TRLO1
10:14:20	780	709.30	XLON	01611966950TRLO1
10:21:30	855	710.80	XLON	01611971940TRLO1
10:28:13	11	711.20	XLON	01611976024TRLO1
10:28:13	144	711.20	XLON	01611976023TRLO1
10:28:13	149	711.20	XLON	01611976021TRLO1
10:28:13	250	711.20	XLON	01611976022TRLO1
10:28:13	615	711.20	XLON	01611976020TRLO1
10:38:53	633	710.70	XLON	01611983283TRLO1
10:38:53	722	710.70	XLON	01611983284TRLO1
10:48:02	776	711.60	XLON	01611989608TRLO1
10:54:43	548	711.30	XLON	01611993857TRLO1
10:54:43	858	711.30	XLON	01611993856TRLO1
10:58:00	305	710.70	XLON	01611997004TRLO1
10:58:00	439	710.70	XLON	01611997003TRLO1
11:03:00	291	710.50	XLON	01612001925TRLO1
11:03:00	350	710.50	XLON	01612001924TRLO1
11:03:22	76	710.50	XLON	01612002397TRLO1
11:06:20	42	710.00	XLON	01612005441TRLO1
11:06:20	482	710.00	XLON	01612005442TRLO1
11:12:40	516	709.30	XLON	01612011327TRLO1
11:18:13	627	708.90	XLON	01612017160TRLO1
11:45:22	142	711.50	XLON	01612044265TRLO1
11:45:22	754	711.50	XLON	01612044264TRLO1
11:55:59	408	711.70	XLON	01612053786TRLO1
11:55:59	603	711.70	XLON	01612053789TRLO1
11:55:59	635	711.70	XLON	01612053787TRLO1
11:55:59	728	711.70	XLON	01612053785TRLO1
11:55:59	807	711.70	XLON	01612053783TRLO1
11:55:59	841	711.70	XLON	01612053782TRLO1
11:55:59	966	711.70	XLON	01612053784TRLO1
11:55:59	1000	711.70	XLON	01612053788TRLO1
12:02:09	284	710.40	XLON	01612061599TRLO1
12:14:19	465	711.20	XLON	01612073160TRLO1
12:14:19	926	711.20	XLON	01612073161TRLO1
12:18:10	182	710.60	XLON	01612075833TRLO1
12:18:10	222	710.60	XLON	01612075831TRLO1
12:18:10	500	710.60	XLON	01612075832TRLO1
12:25:54	84	710.50	XLON	01612082673TRLO1
12:25:54	751	710.50	XLON	01612082672TRLO1
12:26:52	149	710.40	XLON	01612083329TRLO1
12:40:21	533	712.30	XLON	01612094149TRLO1
12:40:21	606	712.30	XLON	01612094148TRLO1
12:40:24	271	711.30	XLON	01612094178TRLO1
12:40:24	539	711.30	XLON	01612094179TRLO1
12:40:24	719	711.60	XLON	01612094177TRLO1
12:49:19	790	710.50	XLON	01612100945TRLO1
12:50:49	75	709.80	XLON	01612102066TRLO1
12:50:49	507	709.80	XLON	01612102065TRLO1
12:59:57	226	708.90	XLON	01612108984TRLO1
12:59:57	512	708.90	XLON	01612108983TRLO1
13:02:18	641	708.90	XLON	01612110803TRLO1
13:11:22	751	710.20	XLON	01612118997TRLO1
13:15:47	81	710.20	XLON	01612122691TRLO1
13:15:47	82	710.20	XLON	01612122690TRLO1
13:15:47	593	710.20	XLON	01612122689TRLO1
13:15:47	840	710.20	XLON	01612122692TRLO1
13:30:12	5	709.70	XLON	01612134677TRLO1
13:30:12	224	709.70	XLON	01612134679TRLO1
13:30:12	295	709.70	XLON	01612134678TRLO1
13:30:12	380	709.70	XLON	01612134680TRLO1
13:30:12	972	709.70	XLON	01612134676TRLO1
13:30:26	149	709.40	XLON	01612134880TRLO1
13:30:26	473	709.40	XLON	01612134881TRLO1
13:41:56	254	709.50	XLON	01612146077TRLO1
13:41:56	635	709.50	XLON	01612146078TRLO1
13:41:56	855	709.50	XLON	01612146081TRLO1
13:41:56	912	709.50	XLON	01612146079TRLO1
13:43:32	291	707.70	XLON	01612147790TRLO1
13:57:48	365	708.00	XLON	01612162445TRLO1
13:57:48	514	708.00	XLON	01612162447TRLO1
13:57:48	540	708.00	XLON	01612162444TRLO1
13:57:48	840	708.00	XLON	01612162446TRLO1
13:57:48	852	708.00	XLON	01612162442TRLO1
13:57:48	946	708.00	XLON	01612162443TRLO1
14:01:36	204	706.90	XLON	01612167758TRLO1
14:01:36	270	706.90	XLON	01612167759TRLO1
14:02:51	543	706.90	XLON	01612169183TRLO1
14:08:38	936	706.60	XLON	01612175110TRLO1
14:08:38	1011	706.60	XLON	01612175109TRLO1
14:13:02	43	706.20	XLON	01612179370TRLO1
14:13:02	826	706.20	XLON	01612179369TRLO1
14:18:08	897	705.30	XLON	01612185060TRLO1
14:24:37	1	707.40	XLON	01612191300TRLO1
14:24:37	957	707.40	XLON	01612191299TRLO1
14:25:11	832	706.10	XLON	01612192382TRLO1
14:31:09	900	707.00	XLON	01612202102TRLO1
14:32:31	62	705.80	XLON	01612204639TRLO1
14:32:31	761	705.80	XLON	01612204638TRLO1
14:41:14	337	706.10	XLON	01612220424TRLO1
14:41:14	682	706.10	XLON	01612220425TRLO1
14:41:14	897	706.10	XLON	01612220427TRLO1
14:41:14	915	706.10	XLON	01612220426TRLO1
14:42:27	265	704.40	XLON	01612222616TRLO1
14:49:05	816	706.70	XLON	01612235558TRLO1
14:54:31	172	706.70	XLON	01612243535TRLO1
14:54:31	589	706.70	XLON	01612243534TRLO1
14:54:31	929	706.70	XLON	01612243533TRLO1
14:55:45	176	705.40	XLON	01612245670TRLO1
14:55:45	663	705.40	XLON	01612245669TRLO1
15:08:04	1018	704.40	XLON	01612265362TRLO1
15:12:47	362	704.00	XLON	01612269972TRLO1
15:12:47	495	704.00	XLON	01612269973TRLO1
15:19:30	500	704.10	XLON	01612276581TRLO1
15:25:34	866	704.10	XLON	01612283096TRLO1
15:27:08	11	703.20	XLON	01612284561TRLO1
15:27:08	1020	703.20	XLON	01612284560TRLO1
15:28:20	951	702.30	XLON	01612285946TRLO1
15:33:22	74	703.30	XLON	01612291915TRLO1
15:34:50	19	703.00	XLON	01612293634TRLO1
15:36:02	981	703.40	XLON	01612294815TRLO1
15:37:46	921	704.10	XLON	01612296898TRLO1
15:37:46	1003	704.10	XLON	01612296897TRLO1
15:43:34	217	704.60	XLON	01612303057TRLO1
15:43:34	250	704.60	XLON	01612303055TRLO1
15:43:34	534	704.60	XLON	01612303054TRLO1
15:43:34	836	704.60	XLON	01612303056TRLO1
15:43:34	904	704.60	XLON	01612303058TRLO1
15:45:21	904	705.20	XLON	01612304658TRLO1
15:50:52	1041	705.70	XLON	01612310103TRLO1
15:53:03	9	706.10	XLON	01612312631TRLO1
15:53:03	53	706.10	XLON	01612312635TRLO1
15:53:03	136	706.10	XLON	01612312634TRLO1
15:53:03	206	706.10	XLON	01612312640TRLO1
15:53:03	250	706.10	XLON	01612312633TRLO1
15:53:03	401	706.10	XLON	01612312638TRLO1
15:53:03	469	706.10	XLON	01612312637TRLO1
15:53:03	500	706.10	XLON	01612312632TRLO1
15:53:03	646	706.10	XLON	01612312639TRLO1
15:54:05	90	707.00	XLON	01612313594TRLO1
15:54:05	250	707.00	XLON	01612313596TRLO1
15:54:05	475	707.00	XLON	01612313597TRLO1
15:55:57	860	707.10	XLON	01612315471TRLO1
15:58:46	842	707.40	XLON	01612318541TRLO1
15:58:46	967	707.40	XLON	01612318540TRLO1
16:00:49	199	707.70	XLON	01612321107TRLO1
16:00:49	212	707.70	XLON	01612321106TRLO1
16:00:49	411	707.70	XLON	01612321108TRLO1
16:02:08	449	706.60	XLON	01612322660TRLO1
16:02:08	594	706.60	XLON	01612322661TRLO1
16:04:24	250	705.50	XLON	01612324895TRLO1
16:04:24	264	705.50	XLON	01612324894TRLO1
16:04:24	401	705.50	XLON	01612324897TRLO1
16:05:18	315	705.20	XLON	01612326040TRLO1
16:05:18	323	705.20	XLON	01612326041TRLO1
16:05:18	335	705.20	XLON	01612326039TRLO1
16:10:29	814	706.30	XLON	01612331974TRLO1
16:10:29	902	706.30	XLON	01612331973TRLO1
16:10:29	1003	706.30	XLON	01612331975TRLO1
16:14:40	63	706.30	XLON	01612336182TRLO1
16:14:40	750	706.30	XLON	01612336180TRLO1
16:14:40	856	706.30	XLON	01612336181TRLO1
16:14:40	992	706.30	XLON	01612336179TRLO1
16:19:20	832	706.90	XLON	01612341811TRLO1
16:19:20	883	706.90	XLON	01612341810TRLO1
16:21:25	872	706.90	XLON	01612343970TRLO1
16:22:19	933	707.40	XLON	01612345482TRLO1
16:23:49	978	707.60	XLON	01612347397TRLO1
16:24:02	946	707.60	XLON	01612347652TRLO1
16:27:53	266	706.30	XLON	01612351821TRLO1
16:27:53	838	706.30	XLON	01612351820TRLO1
16:35:26	10222	706.00	XLON	01612361806TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

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