Transaction in Own Shares

RNS Number : 6924P

Great Portland Estates PLC

11 February 2019

 

11 February 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:	11 February 2019
Aggregate number of ordinary shares purchased:	98,000
Lowest price paid per share (p):	743.1000
Highest price paid per share (p):	749.7000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	746.3810

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 275,063,014 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: 11 February 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:27:26	1347	746.70	XLON	01637799720TRLO1
08:42:44	142	746.80	XLON	01637812978TRLO1
08:42:44	557	746.80	XLON	01637812977TRLO1
08:45:24	190	746.60	XLON	01637815108TRLO1
08:45:24	931	746.60	XLON	01637815107TRLO1
09:02:01	11	745.20	XLON	01637829476TRLO1
09:02:01	68	745.20	XLON	01637829475TRLO1
09:09:27	604	744.60	XLON	01637835838TRLO1
09:09:27	628	744.60	XLON	01637835837TRLO1
09:18:27	145	745.70	XLON	01637842986TRLO1
09:18:27	168	745.70	XLON	01637842984TRLO1
09:18:27	172	745.70	XLON	01637842988TRLO1
09:18:27	250	745.70	XLON	01637842987TRLO1
09:18:27	500	745.70	XLON	01637842985TRLO1
09:21:41	879	744.10	XLON	01637846401TRLO1
09:37:32	12	746.20	XLON	01637860452TRLO1
09:37:32	724	746.20	XLON	01637860451TRLO1
09:45:59	812	746.50	XLON	01637868113TRLO1
09:57:37	29	748.70	XLON	01637878384TRLO1
09:58:04	109	748.70	XLON	01637878675TRLO1
09:58:04	258	748.70	XLON	01637878674TRLO1
10:00:00	223	748.20	XLON	01637880154TRLO1
10:00:00	661	748.20	XLON	01637880155TRLO1
10:16:24	48	747.70	XLON	01637888427TRLO1
10:16:24	456	747.70	XLON	01637888428TRLO1
10:17:43	501	746.00	XLON	01637889073TRLO1
10:26:48	12	746.10	XLON	01637893873TRLO1
10:33:31	25	746.60	XLON	01637897813TRLO1
10:33:31	118	746.60	XLON	01637897815TRLO1
10:33:31	532	746.60	XLON	01637897814TRLO1
10:47:23	99	745.80	XLON	01637905506TRLO1
10:47:23	220	745.80	XLON	01637905504TRLO1
10:47:23	475	745.80	XLON	01637905505TRLO1
10:56:49	18	745.80	XLON	01637911910TRLO1
10:56:49	214	745.80	XLON	01637911911TRLO1
10:56:49	285	745.80	XLON	01637911912TRLO1
10:56:49	445	745.80	XLON	01637911913TRLO1
11:03:28	854	747.40	XLON	01637917342TRLO1
11:05:03	489	746.90	XLON	01637918605TRLO1
11:05:03	685	746.90	XLON	01637918604TRLO1
11:10:01	1	746.70	XLON	01637923332TRLO1
11:11:00	73	746.70	XLON	01637924063TRLO1
11:11:00	558	746.70	XLON	01637924062TRLO1
11:12:26	30	746.00	XLON	01637925678TRLO1
11:12:26	250	746.00	XLON	01637925682TRLO1
11:12:26	467	746.00	XLON	01637925684TRLO1
11:20:02	431	744.00	XLON	01637932732TRLO1
11:20:02	436	744.00	XLON	01637932731TRLO1
11:27:57	37	744.00	XLON	01637939440TRLO1
11:27:57	118	744.00	XLON	01637939436TRLO1
11:27:57	463	744.00	XLON	01637939437TRLO1
11:27:57	824	744.00	XLON	01637939443TRLO1
11:34:20	347	743.40	XLON	01637945933TRLO1
11:34:20	578	743.40	XLON	01637945932TRLO1
11:42:19	161	744.00	XLON	01637952860TRLO1
11:42:19	189	744.00	XLON	01637952861TRLO1
11:42:19	339	744.00	XLON	01637952859TRLO1
11:42:19	427	744.00	XLON	01637952858TRLO1
11:42:19	500	744.00	XLON	01637952862TRLO1
11:48:37	986	743.10	XLON	01637958065TRLO1
11:57:57	85	743.80	XLON	01637967963TRLO1
11:57:57	125	743.80	XLON	01637967960TRLO1
11:57:57	250	743.80	XLON	01637967961TRLO1
11:57:57	250	743.80	XLON	01637967962TRLO1
11:57:57	464	743.80	XLON	01637967964TRLO1
12:10:29	488	744.60	XLON	01637981909TRLO1
12:11:00	305	744.50	XLON	01637982404TRLO1
12:11:00	492	744.50	XLON	01637982405TRLO1
12:17:05	2	743.20	XLON	01637987325TRLO1
12:17:05	782	743.20	XLON	01637987324TRLO1
12:24:24	463	743.80	XLON	01637993026TRLO1
12:24:24	499	743.80	XLON	01637993025TRLO1
12:30:26	582	744.00	XLON	01637996481TRLO1
12:33:05	45	743.80	XLON	01637997947TRLO1
12:33:05	250	743.80	XLON	01637997945TRLO1
12:33:05	500	743.80	XLON	01637997946TRLO1
12:41:46	57	743.80	XLON	01638007474TRLO1
12:41:46	654	743.80	XLON	01638007475TRLO1
12:41:46	705	743.80	XLON	01638007473TRLO1
12:45:02	5	743.60	XLON	01638010125TRLO1
12:45:02	15	743.60	XLON	01638010127TRLO1
12:45:02	118	743.60	XLON	01638010126TRLO1
12:45:02	431	743.60	XLON	01638010124TRLO1
12:52:29	683	743.80	XLON	01638017656TRLO1
13:03:29	88	743.80	XLON	01638028744TRLO1
13:03:29	103	743.80	XLON	01638028743TRLO1
13:03:29	146	743.80	XLON	01638028741TRLO1
13:03:29	327	743.80	XLON	01638028742TRLO1
13:03:29	349	743.80	XLON	01638028745TRLO1
13:14:27	622	743.70	XLON	01638038674TRLO1
13:14:27	624	743.70	XLON	01638038675TRLO1
13:16:34	126	743.70	XLON	01638040742TRLO1
13:16:34	528	743.70	XLON	01638040743TRLO1
13:24:58	92	743.50	XLON	01638049874TRLO1
13:24:58	476	743.50	XLON	01638049875TRLO1
13:27:18	719	743.80	XLON	01638052157TRLO1
13:32:14	9	743.80	XLON	01638056955TRLO1
13:32:14	932	743.80	XLON	01638056954TRLO1
13:47:26	614	743.80	XLON	01638071373TRLO1
13:47:26	754	743.80	XLON	01638071372TRLO1
13:47:27	123	743.70	XLON	01638071388TRLO1
13:47:27	412	743.70	XLON	01638071386TRLO1
13:47:27	500	743.70	XLON	01638071387TRLO1
13:50:38	484	743.50	XLON	01638074023TRLO1
13:50:38	564	743.50	XLON	01638074022TRLO1
14:09:30	432	745.40	XLON	01638094080TRLO1
14:09:30	763	745.40	XLON	01638094079TRLO1
14:09:30	994	745.40	XLON	01638094078TRLO1
14:09:30	1228	745.40	XLON	01638094081TRLO1
14:16:12	49	746.60	XLON	01638101413TRLO1
14:16:12	963	746.60	XLON	01638101411TRLO1
14:16:12	1037	746.60	XLON	01638101412TRLO1
14:23:44	473	746.20	XLON	01638110107TRLO1
14:23:44	717	746.20	XLON	01638110106TRLO1
14:33:45	277	747.10	XLON	01638124236TRLO1
14:33:45	897	747.10	XLON	01638124237TRLO1
14:33:45	1157	747.10	XLON	01638124235TRLO1
14:41:51	781	748.00	XLON	01638135964TRLO1
14:41:51	1148	748.00	XLON	01638135965TRLO1
14:47:34	88	746.60	XLON	01638142986TRLO1
14:47:34	120	746.60	XLON	01638142985TRLO1
14:47:34	990	746.60	XLON	01638142987TRLO1
14:54:17	51	747.00	XLON	01638152312TRLO1
14:54:17	140	747.00	XLON	01638152311TRLO1
14:54:20	128	747.00	XLON	01638152319TRLO1
14:54:20	372	747.00	XLON	01638152318TRLO1
14:54:20	500	747.00	XLON	01638152317TRLO1
14:54:20	1141	747.00	XLON	01638152320TRLO1
15:02:47	642	746.40	XLON	01638166540TRLO1
15:02:47	702	746.40	XLON	01638166539TRLO1
15:02:47	1351	746.40	XLON	01638166538TRLO1
15:07:31	1399	745.00	XLON	01638172779TRLO1
15:14:22	428	746.30	XLON	01638179856TRLO1
15:14:22	922	746.30	XLON	01638179857TRLO1
15:14:22	1495	746.30	XLON	01638179858TRLO1
15:23:23	1344	748.30	XLON	01638188525TRLO1
15:23:23	1354	748.30	XLON	01638188526TRLO1
15:29:28	1436	749.70	XLON	01638194925TRLO1
15:30:02	123	749.10	XLON	01638195331TRLO1
15:30:02	372	749.10	XLON	01638195333TRLO1
15:30:02	857	749.10	XLON	01638195332TRLO1
15:37:07	1175	749.40	XLON	01638202645TRLO1
15:43:09	110	749.40	XLON	01638207246TRLO1
15:43:09	250	749.30	XLON	01638207247TRLO1
15:43:09	319	749.30	XLON	01638207249TRLO1
15:43:09	343	749.30	XLON	01638207251TRLO1
15:43:09	500	749.40	XLON	01638207245TRLO1
15:43:09	626	749.40	XLON	01638207244TRLO1
15:43:09	1028	749.30	XLON	01638207248TRLO1
15:43:09	1102	749.30	XLON	01638207250TRLO1
15:45:54	323	749.50	XLON	01638210186TRLO1
15:45:54	687	749.50	XLON	01638210185TRLO1
15:45:54	1327	749.50	XLON	01638210187TRLO1
15:49:29	127	749.10	XLON	01638213541TRLO1
15:49:29	291	749.10	XLON	01638213540TRLO1
15:49:29	422	749.10	XLON	01638213538TRLO1
15:49:29	500	749.10	XLON	01638213539TRLO1
15:52:39	112	748.90	XLON	01638216400TRLO1
15:52:39	175	748.90	XLON	01638216402TRLO1
15:52:39	483	748.90	XLON	01638216403TRLO1
15:52:39	500	748.90	XLON	01638216401TRLO1
15:54:44	1451	749.00	XLON	01638218774TRLO1
15:56:00	1445	748.00	XLON	01638219721TRLO1
16:01:28	1269	747.70	XLON	01638225961TRLO1
16:05:38	178	748.10	XLON	01638230779TRLO1
16:05:38	225	748.10	XLON	01638230777TRLO1
16:05:38	401	748.10	XLON	01638230780TRLO1
16:05:38	500	748.10	XLON	01638230778TRLO1
16:08:42	420	748.10	XLON	01638234791TRLO1
16:08:42	500	748.10	XLON	01638234786TRLO1
16:08:42	500	748.10	XLON	01638234788TRLO1
16:09:13	1412	747.50	XLON	01638235945TRLO1
16:11:55	507	747.00	XLON	01638238707TRLO1
16:11:55	835	747.00	XLON	01638238709TRLO1
16:14:41	490	746.50	XLON	01638241743TRLO1
16:14:41	793	746.50	XLON	01638241744TRLO1
16:17:14	238	746.30	XLON	01638244633TRLO1
16:17:14	998	746.30	XLON	01638244632TRLO1
16:20:01	250	746.40	XLON	01638247862TRLO1
16:20:01	250	746.40	XLON	01638247863TRLO1
16:20:01	274	746.40	XLON	01638247865TRLO1
16:20:01	291	746.40	XLON	01638247864TRLO1
16:20:01	427	746.40	XLON	01638247861TRLO1
16:22:06	238	746.90	XLON	01638250528TRLO1
16:22:06	1217	746.90	XLON	01638250529TRLO1
16:23:25	1262	746.90	XLON	01638252205TRLO1
16:25:07	8	746.90	XLON	01638254257TRLO1
16:25:41	399	747.20	XLON	01638254927TRLO1
16:25:41	854	747.20	XLON	01638254929TRLO1
16:35:19	4144	745.70	XLON	01638265031TRLO1

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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