Transaction in Own Shares

RNS Number : 9469P

Great Portland Estates PLC

13 February 2019

 

13 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:	13 February 2019
Aggregate number of ordinary shares purchased:	109,000
Lowest price paid per share (p):	719.7000
Highest price paid per share (p):	736.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	726.1481

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,844,014 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: 13 February 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:34:49	722	729.90	XLON	01639054464TRLO1
08:41:32	102	730.10	XLON	01639065746TRLO1
08:41:32	955	730.10	XLON	01639065745TRLO1
08:46:15	500	730.90	XLON	01639073331TRLO1
08:46:15	509	730.90	XLON	01639073332TRLO1
08:52:42	787	731.40	XLON	01639082788TRLO1
08:56:52	400	731.70	XLON	01639088791TRLO1
08:56:52	649	731.70	XLON	01639088793TRLO1
09:02:58	41	733.30	XLON	01639097760TRLO1
09:02:58	117	733.30	XLON	01639097758TRLO1
09:02:58	374	733.30	XLON	01639097762TRLO1
09:09:01	25	735.10	XLON	01639107265TRLO1
09:09:30	428	735.00	XLON	01639107882TRLO1
09:09:35	1467	734.70	XLON	01639107991TRLO1
09:10:05	335	734.50	XLON	01639108638TRLO1
09:10:05	859	734.50	XLON	01639108637TRLO1
09:14:11	7	734.50	XLON	01639114317TRLO1
09:15:41	109	734.90	XLON	01639116184TRLO1
09:15:41	121	734.90	XLON	01639116183TRLO1
09:15:41	396	734.90	XLON	01639116182TRLO1
09:21:00	563	735.90	XLON	01639124198TRLO1
09:21:00	756	735.90	XLON	01639124199TRLO1
09:22:29	1240	736.60	XLON	01639126596TRLO1
09:22:46	890	736.20	XLON	01639127275TRLO1
09:29:28	1262	735.40	XLON	01639136436TRLO1
09:34:20	161	733.50	XLON	01639141222TRLO1
09:34:20	758	733.50	XLON	01639141221TRLO1
09:47:06	38	734.10	XLON	01639153067TRLO1
09:47:06	189	734.10	XLON	01639153066TRLO1
09:48:00	43	733.60	XLON	01639153678TRLO1
09:48:00	698	733.60	XLON	01639153676TRLO1
09:48:00	702	733.60	XLON	01639153677TRLO1
09:54:31	794	731.30	XLON	01639158539TRLO1
10:04:39	95	731.10	XLON	01639164264TRLO1
10:04:39	250	731.10	XLON	01639164263TRLO1
10:04:39	269	731.10	XLON	01639164262TRLO1
10:04:39	949	731.10	XLON	01639164265TRLO1
10:10:58	562	730.50	XLON	01639166900TRLO1
10:15:37	664	730.30	XLON	01639169604TRLO1
10:22:33	79	730.80	XLON	01639172661TRLO1
10:22:33	344	730.80	XLON	01639172662TRLO1
10:31:51	186	731.30	XLON	01639177039TRLO1
10:31:51	471	731.30	XLON	01639177038TRLO1
10:31:51	1119	731.40	XLON	01639177037TRLO1
10:40:35	905	730.20	XLON	01639181334TRLO1
10:40:35	1125	730.20	XLON	01639181335TRLO1
10:45:55	264	729.80	XLON	01639183578TRLO1
11:02:41	60	730.80	XLON	01639195062TRLO1
11:02:41	263	730.80	XLON	01639195058TRLO1
11:02:41	408	730.80	XLON	01639195060TRLO1
11:02:41	985	730.80	XLON	01639195059TRLO1
11:02:41	1146	730.80	XLON	01639195061TRLO1
11:02:41	1149	730.80	XLON	01639195063TRLO1
11:10:58	287	730.10	XLON	01639204624TRLO1
11:16:41	206	730.10	XLON	01639210230TRLO1
11:16:41	373	730.10	XLON	01639210229TRLO1
11:16:41	700	730.10	XLON	01639210228TRLO1
11:19:04	188	729.60	XLON	01639214801TRLO1
11:19:04	597	729.60	XLON	01639214798TRLO1
11:31:42	239	729.70	XLON	01639228970TRLO1
11:31:42	430	729.70	XLON	01639228968TRLO1
11:31:42	553	729.70	XLON	01639228971TRLO1
11:31:42	937	729.70	XLON	01639228969TRLO1
11:46:29	652	729.70	XLON	01639244195TRLO1
11:46:29	968	729.70	XLON	01639244196TRLO1
11:53:00	109	729.60	XLON	01639251142TRLO1
11:53:00	627	729.60	XLON	01639251141TRLO1
11:59:00	595	730.00	XLON	01639257246TRLO1
11:59:00	709	730.00	XLON	01639257247TRLO1
12:09:22	69	730.90	XLON	01639268090TRLO1
12:09:22	500	730.90	XLON	01639268089TRLO1
12:09:36	59	730.50	XLON	01639268262TRLO1
12:09:36	231	730.50	XLON	01639268260TRLO1
12:09:36	250	730.50	XLON	01639268261TRLO1
12:13:52	684	730.10	XLON	01639272771TRLO1
12:24:13	6	730.30	XLON	01639280325TRLO1
12:24:13	216	730.30	XLON	01639280324TRLO1
12:24:13	424	730.30	XLON	01639280326TRLO1
12:30:25	457	730.50	XLON	01639285265TRLO1
12:30:25	461	730.50	XLON	01639285264TRLO1
12:34:08	363	731.10	XLON	01639287709TRLO1
12:37:26	638	730.90	XLON	01639290278TRLO1
12:37:26	650	731.00	XLON	01639290279TRLO1
12:39:19	124	730.80	XLON	01639291590TRLO1
12:39:19	553	730.80	XLON	01639291589TRLO1
12:45:55	679	726.50	XLON	01639297488TRLO1
12:51:26	48	725.90	XLON	01639303198TRLO1
12:51:26	78	725.90	XLON	01639303200TRLO1
12:51:26	138	725.90	XLON	01639303201TRLO1
12:51:26	250	725.90	XLON	01639303199TRLO1
12:53:41	913	725.20	XLON	01639305958TRLO1
12:58:13	498	723.50	XLON	01639312295TRLO1
13:01:31	479	724.90	XLON	01639316307TRLO1
13:09:13	725	723.40	XLON	01639323979TRLO1
13:14:50	710	723.00	XLON	01639329822TRLO1
13:17:11	506	722.40	XLON	01639332696TRLO1
13:25:00	680	721.40	XLON	01639340392TRLO1
13:45:59	43	725.30	XLON	01639363364TRLO1
13:45:59	207	725.30	XLON	01639363363TRLO1
13:45:59	250	725.30	XLON	01639363360TRLO1
13:45:59	250	725.30	XLON	01639363365TRLO1
13:45:59	400	725.30	XLON	01639363366TRLO1
13:45:59	500	725.30	XLON	01639363359TRLO1
13:45:59	502	725.30	XLON	01639363361TRLO1
13:45:59	994	725.30	XLON	01639363362TRLO1
13:46:46	763	723.90	XLON	01639364362TRLO1
13:51:28	8	723.60	XLON	01639369611TRLO1
13:51:28	930	723.60	XLON	01639369610TRLO1
14:03:32	467	721.90	XLON	01639383414TRLO1
14:03:32	586	721.90	XLON	01639383415TRLO1
14:03:33	1130	721.80	XLON	01639383416TRLO1
14:06:47	1008	720.00	XLON	01639386834TRLO1
14:24:00	819	723.20	XLON	01639407626TRLO1
14:25:15	260	723.30	XLON	01639409419TRLO1
14:25:15	525	723.30	XLON	01639409420TRLO1
14:25:17	991	723.00	XLON	01639409424TRLO1
14:35:14	573	724.00	XLON	01639427570TRLO1
14:35:14	643	724.00	XLON	01639427571TRLO1
14:35:14	1247	724.00	XLON	01639427572TRLO1
14:36:29	15	724.20	XLON	01639429543TRLO1
14:36:29	67	724.20	XLON	01639429542TRLO1
14:36:29	418	724.20	XLON	01639429540TRLO1
14:36:29	500	724.20	XLON	01639429541TRLO1
14:43:58	250	723.20	XLON	01639442325TRLO1
14:43:58	407	723.20	XLON	01639442324TRLO1
14:43:58	428	723.20	XLON	01639442326TRLO1
14:46:44	1289	722.10	XLON	01639446790TRLO1
14:53:08	1219	722.20	XLON	01639456498TRLO1
14:57:22	397	720.10	XLON	01639462738TRLO1
14:57:22	1024	720.10	XLON	01639462737TRLO1
15:01:47	528	719.70	XLON	01639469075TRLO1
15:01:47	750	719.70	XLON	01639469074TRLO1
15:07:12	250	720.60	XLON	01639473079TRLO1
15:07:12	480	720.60	XLON	01639473078TRLO1
15:07:12	734	720.60	XLON	01639473080TRLO1
15:14:32	357	721.30	XLON	01639477453TRLO1
15:14:32	1143	721.30	XLON	01639477454TRLO1
15:15:25	199	720.80	XLON	01639477916TRLO1
15:19:17	36	722.10	XLON	01639480522TRLO1
15:19:17	960	722.10	XLON	01639480523TRLO1
15:19:17	1186	722.10	XLON	01639480524TRLO1
15:19:57	1349	721.90	XLON	01639481159TRLO1
15:26:04	121	721.40	XLON	01639484872TRLO1
15:26:04	250	721.40	XLON	01639484873TRLO1
15:26:04	1037	721.40	XLON	01639484874TRLO1
15:28:06	250	721.70	XLON	01639486195TRLO1
15:28:06	1027	721.70	XLON	01639486196TRLO1
15:31:13	1419	720.90	XLON	01639488315TRLO1
15:33:58	129	720.40	XLON	01639490317TRLO1
15:33:58	1173	720.40	XLON	01639490318TRLO1
15:41:32	1	720.80	XLON	01639495886TRLO1
15:42:04	1318	720.80	XLON	01639496398TRLO1
15:42:04	1445	720.80	XLON	01639496397TRLO1
15:44:21	1265	721.10	XLON	01639498364TRLO1
15:49:59	1188	721.80	XLON	01639502549TRLO1
15:49:59	1470	721.80	XLON	01639502548TRLO1
15:54:26	289	722.00	XLON	01639505642TRLO1
15:54:26	1112	722.00	XLON	01639505643TRLO1
15:58:14	1277	723.50	XLON	01639507693TRLO1
15:58:14	1330	723.50	XLON	01639507692TRLO1
16:03:11	39	723.80	XLON	01639511289TRLO1
16:03:11	1191	723.80	XLON	01639511290TRLO1
16:03:11	1507	723.80	XLON	01639511291TRLO1
16:05:39	1232	723.60	XLON	01639513391TRLO1
16:10:28	500	726.10	XLON	01639517797TRLO1
16:10:50	642	724.50	XLON	01639518009TRLO1
16:10:50	686	724.50	XLON	01639518008TRLO1
16:11:06	856	723.80	XLON	01639518127TRLO1
16:11:27	506	723.80	XLON	01639518361TRLO1
16:13:07	1001	723.50	XLON	01639519587TRLO1
16:14:21	418	723.50	XLON	01639520344TRLO1
16:15:36	710	723.70	XLON	01639521594TRLO1
16:15:36	782	723.70	XLON	01639521595TRLO1
16:18:17	1255	723.50	XLON	01639523539TRLO1
16:21:23	211	722.60	XLON	01639525901TRLO1
16:21:23	1129	722.60	XLON	01639525900TRLO1
16:21:31	242	722.60	XLON	01639525948TRLO1
16:21:34	678	722.60	XLON	01639525971TRLO1
16:21:35	566	722.60	XLON	01639525982TRLO1
16:23:44	469	721.80	XLON	01639527683TRLO1
16:23:46	969	721.80	XLON	01639527689TRLO1
16:27:12	55	722.10	XLON	01639530917TRLO1
16:27:12	499	722.10	XLON	01639530916TRLO1
16:27:12	1209	722.10	XLON	01639530915TRLO1
16:27:18	616	722.10	XLON	01639531040TRLO1

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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