Transaction in Own Shares

RNS Number : 0786Q

Great Portland Estates PLC

14 February 2019

 

14 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:	14 February 2019
Aggregate number of ordinary shares purchased:	110,000
Lowest price paid per share (p):	718.4000
Highest price paid per share (p):	728.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	722.7058

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,734,014 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: 14 February 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:47:51	274	723.40	XLON	01639718050TRLO1
08:47:51	350	723.50	XLON	01639718047TRLO1
08:47:51	727	723.50	XLON	01639718048TRLO1
08:47:51	783	723.40	XLON	01639718049TRLO1
08:56:05	91	725.80	XLON	01639729333TRLO1
08:56:05	114	725.80	XLON	01639729330TRLO1
08:56:05	350	725.80	XLON	01639729331TRLO1
08:56:05	350	725.80	XLON	01639729332TRLO1
09:00:14	221	725.40	XLON	01639734305TRLO1
09:03:05	936	727.10	XLON	01639737936TRLO1
09:08:26	6	726.70	XLON	01639744460TRLO1
09:08:26	6	726.70	XLON	01639744461TRLO1
09:08:26	6	726.70	XLON	01639744462TRLO1
09:08:26	11	726.70	XLON	01639744463TRLO1
09:08:26	416	726.70	XLON	01639744464TRLO1
09:08:27	264	726.50	XLON	01639744467TRLO1
09:08:27	350	726.50	XLON	01639744468TRLO1
09:08:27	423	726.50	XLON	01639744469TRLO1
09:13:55	121	727.30	XLON	01639750686TRLO1
09:18:11	1340	728.20	XLON	01639757472TRLO1
09:20:15	85	728.30	XLON	01639759630TRLO1
09:20:15	176	728.30	XLON	01639759631TRLO1
09:20:15	304	728.30	XLON	01639759632TRLO1
09:22:12	2	727.90	XLON	01639762233TRLO1
09:22:12	347	727.80	XLON	01639762236TRLO1
09:22:12	853	727.80	XLON	01639762235TRLO1
09:22:12	1127	727.90	XLON	01639762234TRLO1
09:29:29	381	726.70	XLON	01639768962TRLO1
09:29:29	816	726.70	XLON	01639768957TRLO1
09:37:02	6	728.10	XLON	01639775999TRLO1
09:37:32	189	728.30	XLON	01639776598TRLO1
09:37:32	402	728.30	XLON	01639776597TRLO1
09:40:29	370	728.10	XLON	01639779791TRLO1
09:40:29	395	728.10	XLON	01639779792TRLO1
09:41:17	880	728.00	XLON	01639780430TRLO1
09:46:37	608	727.70	XLON	01639785662TRLO1
09:52:16	764	726.20	XLON	01639790978TRLO1
09:58:54	65	727.00	XLON	01639797007TRLO1
09:58:54	329	727.00	XLON	01639797009TRLO1
09:58:54	404	727.00	XLON	01639797008TRLO1
10:05:07	78	727.50	XLON	01639800301TRLO1
10:05:07	580	727.50	XLON	01639800299TRLO1
10:05:07	591	727.50	XLON	01639800300TRLO1
10:05:07	1107	727.50	XLON	01639800302TRLO1
10:15:57	539	726.60	XLON	01639805443TRLO1
10:15:57	608	726.60	XLON	01639805444TRLO1
10:20:32	115	725.60	XLON	01639807677TRLO1
10:20:32	510	725.60	XLON	01639807676TRLO1
10:25:44	925	724.50	XLON	01639809774TRLO1
10:30:25	547	723.40	XLON	01639811954TRLO1
10:36:45	150	721.40	XLON	01639814741TRLO1
10:36:45	206	721.40	XLON	01639814740TRLO1
10:36:45	607	721.40	XLON	01639814739TRLO1
10:41:42	1119	721.80	XLON	01639817209TRLO1
10:48:04	197	722.00	XLON	01639819739TRLO1
10:48:04	645	722.00	XLON	01639819740TRLO1
10:50:43	764	721.80	XLON	01639821516TRLO1
10:54:02	296	722.10	XLON	01639823522TRLO1
10:58:45	282	721.70	XLON	01639826462TRLO1
10:58:45	646	721.70	XLON	01639826463TRLO1
11:05:31	1009	722.10	XLON	01639833334TRLO1
11:09:18	798	722.00	XLON	01639839116TRLO1
11:14:19	290	722.00	XLON	01639844214TRLO1
11:14:19	500	722.00	XLON	01639844215TRLO1
11:18:57	224	721.90	XLON	01639848876TRLO1
11:18:57	707	721.90	XLON	01639848875TRLO1
11:26:18	37	721.70	XLON	01639857401TRLO1
11:26:18	429	721.70	XLON	01639857400TRLO1
11:26:18	467	721.70	XLON	01639857403TRLO1
11:26:18	532	721.70	XLON	01639857402TRLO1
11:34:30	734	723.70	XLON	01639865640TRLO1
11:40:53	198	723.70	XLON	01639871636TRLO1
11:40:53	350	723.70	XLON	01639871637TRLO1
11:49:46	9	725.20	XLON	01639882074TRLO1
11:49:46	648	725.20	XLON	01639882075TRLO1
11:49:46	945	725.20	XLON	01639882076TRLO1
11:58:10	763	723.70	XLON	01639891476TRLO1
11:58:11	35	723.70	XLON	01639891478TRLO1
11:58:11	152	723.70	XLON	01639891480TRLO1
11:58:11	171	723.70	XLON	01639891479TRLO1
11:58:11	276	723.70	XLON	01639891477TRLO1
12:03:00	46	722.00	XLON	01639899390TRLO1
12:03:00	923	722.00	XLON	01639899391TRLO1
12:09:43	2	721.90	XLON	01639907202TRLO1
12:09:43	504	721.90	XLON	01639907203TRLO1
12:16:08	8	722.10	XLON	01639918090TRLO1
12:16:08	82	722.10	XLON	01639918088TRLO1
12:16:08	595	722.10	XLON	01639918089TRLO1
12:17:11	733	721.80	XLON	01639919858TRLO1
12:27:04	108	722.10	XLON	01639931994TRLO1
12:27:04	408	722.10	XLON	01639931993TRLO1
12:34:31	827	722.20	XLON	01639939847TRLO1
12:34:31	851	722.10	XLON	01639939848TRLO1
12:40:05	355	722.20	XLON	01639946616TRLO1
12:40:05	734	722.20	XLON	01639946615TRLO1
12:42:41	590	721.80	XLON	01639949023TRLO1
12:49:12	255	722.60	XLON	01639957486TRLO1
12:49:12	454	722.60	XLON	01639957487TRLO1
12:59:52	175	722.40	XLON	01639969634TRLO1
12:59:52	238	722.40	XLON	01639969633TRLO1
12:59:52	411	722.40	XLON	01639969635TRLO1
12:59:52	680	722.60	XLON	01639969632TRLO1
13:03:34	584	722.70	XLON	01639973653TRLO1
13:09:04	687	722.10	XLON	01639980631TRLO1
13:15:31	303	721.80	XLON	01639988024TRLO1
13:15:31	410	721.80	XLON	01639988023TRLO1
13:24:30	338	722.20	XLON	01639997214TRLO1
13:24:30	352	722.20	XLON	01639997213TRLO1
13:24:30	603	722.10	XLON	01639997215TRLO1
13:30:37	243	722.10	XLON	01640004664TRLO1
13:30:37	592	722.10	XLON	01640004665TRLO1
13:36:28	273	722.20	XLON	01640013798TRLO1
13:36:28	635	722.20	XLON	01640013799TRLO1
13:41:46	128	721.70	XLON	01640021345TRLO1
13:41:46	808	721.70	XLON	01640021344TRLO1
13:46:20	673	721.50	XLON	01640028500TRLO1
13:49:40	229	721.10	XLON	01640032930TRLO1
13:49:40	424	721.10	XLON	01640032931TRLO1
13:50:29	63	721.10	XLON	01640034032TRLO1
13:51:40	246	721.10	XLON	01640035396TRLO1
13:57:44	891	722.00	XLON	01640043277TRLO1
14:01:30	424	721.80	XLON	01640049963TRLO1
14:01:30	732	721.80	XLON	01640049964TRLO1
14:04:53	291	721.20	XLON	01640055955TRLO1
14:04:53	945	721.20	XLON	01640055954TRLO1
14:17:09	95	721.90	XLON	01640072738TRLO1
14:17:09	785	721.90	XLON	01640072736TRLO1
14:17:09	799	721.90	XLON	01640072737TRLO1
14:18:52	151	721.60	XLON	01640075061TRLO1
14:18:52	669	721.60	XLON	01640075060TRLO1
14:23:30	1072	722.50	XLON	01640081984TRLO1
14:35:10	417	723.10	XLON	01640100285TRLO1
14:35:10	423	723.10	XLON	01640100287TRLO1
14:35:10	466	723.10	XLON	01640100286TRLO1
14:35:40	1310	722.70	XLON	01640100854TRLO1
14:43:48	435	722.60	XLON	01640116598TRLO1
14:43:48	664	722.60	XLON	01640116597TRLO1
14:49:29	442	722.70	XLON	01640127077TRLO1
14:49:29	869	722.70	XLON	01640127078TRLO1
14:49:29	1126	722.70	XLON	01640127079TRLO1
14:55:05	372	721.90	XLON	01640135950TRLO1
14:55:05	466	721.90	XLON	01640135944TRLO1
14:55:05	466	721.90	XLON	01640135945TRLO1
15:03:29	164	721.70	XLON	01640148351TRLO1
15:03:29	1064	721.70	XLON	01640148350TRLO1
15:03:37	1245	721.60	XLON	01640148420TRLO1
15:08:34	1365	721.40	XLON	01640153825TRLO1
15:12:11	1292	720.80	XLON	01640157290TRLO1
15:13:38	892	720.30	XLON	01640158088TRLO1
15:13:39	358	720.30	XLON	01640158090TRLO1
15:19:03	615	719.50	XLON	01640162316TRLO1
15:19:03	767	719.50	XLON	01640162315TRLO1
15:20:09	339	719.00	XLON	01640163069TRLO1
15:20:09	1138	719.00	XLON	01640163068TRLO1
15:24:34	1316	718.40	XLON	01640166682TRLO1
15:30:13	175	719.90	XLON	01640171901TRLO1
15:30:13	305	719.90	XLON	01640171900TRLO1
15:30:13	365	719.90	XLON	01640171903TRLO1
15:30:13	543	719.90	XLON	01640171902TRLO1
15:32:35	105	720.30	XLON	01640174630TRLO1
15:32:35	1293	720.30	XLON	01640174629TRLO1
15:36:31	251	720.50	XLON	01640178523TRLO1
15:36:31	1057	720.50	XLON	01640178524TRLO1
15:39:00	1282	720.30	XLON	01640182312TRLO1
15:40:12	64	720.10	XLON	01640183544TRLO1
15:40:12	103	720.10	XLON	01640183537TRLO1
15:40:12	350	720.10	XLON	01640183539TRLO1
15:40:12	834	720.10	XLON	01640183543TRLO1
15:44:26	181	719.80	XLON	01640186345TRLO1
15:44:26	1044	719.80	XLON	01640186346TRLO1
15:47:31	41	720.00	XLON	01640188958TRLO1
15:47:31	525	720.00	XLON	01640188957TRLO1
15:47:31	632	720.00	XLON	01640188956TRLO1
15:51:25	1192	720.50	XLON	01640192013TRLO1
15:53:14	130	721.30	XLON	01640193600TRLO1
15:53:14	1214	721.30	XLON	01640193599TRLO1
15:54:04	260	721.20	XLON	01640194387TRLO1
15:54:04	1013	721.20	XLON	01640194388TRLO1
15:55:43	1442	721.40	XLON	01640195562TRLO1
16:01:18	205	721.50	XLON	01640200703TRLO1
16:01:18	307	721.50	XLON	01640200702TRLO1
16:01:19	159	721.50	XLON	01640200704TRLO1
16:01:34	738	721.50	XLON	01640200831TRLO1
16:04:01	585	722.20	XLON	01640203371TRLO1
16:04:01	755	722.20	XLON	01640203372TRLO1
16:04:52	240	722.00	XLON	01640204164TRLO1
16:04:52	987	722.00	XLON	01640204165TRLO1
16:06:46	382	721.50	XLON	01640206521TRLO1
16:06:46	980	721.50	XLON	01640206520TRLO1
16:11:20	82	722.30	XLON	01640211561TRLO1
16:11:20	1205	722.20	XLON	01640211563TRLO1
16:11:20	1285	722.20	XLON	01640211562TRLO1
16:11:21	67	722.20	XLON	01640211570TRLO1
16:15:35	322	722.00	XLON	01640216860TRLO1
16:15:35	861	722.00	XLON	01640216859TRLO1
16:17:13	830	721.90	XLON	01640218486TRLO1
16:17:26	600	721.90	XLON	01640218751TRLO1
16:24:04	495	722.90	XLON	01640226549TRLO1
16:24:30	195	722.90	XLON	01640227090TRLO1
16:24:30	296	722.90	XLON	01640227089TRLO1
16:24:30	339	722.90	XLON	01640227093TRLO1
16:24:30	691	722.90	XLON	01640227091TRLO1
16:24:30	951	722.90	XLON	01640227092TRLO1
16:24:41	469	722.70	XLON	01640227248TRLO1
16:24:42	849	722.70	XLON	01640227249TRLO1
16:26:35	11	723.00	XLON	01640229033TRLO1
16:26:35	18	723.00	XLON	01640229034TRLO1
16:26:35	225	723.00	XLON	01640229036TRLO1
16:26:35	388	723.00	XLON	01640229029TRLO1
16:26:35	428	723.00	XLON	01640229030TRLO1
16:26:35	500	723.00	XLON	01640229035TRLO1
16:26:35	508	723.00	XLON	01640229031TRLO1
16:26:35	571	723.00	XLON	01640229032TRLO1
16:27:39	36	723.00	XLON	01640230494TRLO1
16:35:07	1176	722.90	XLON	01640235874TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSDZLFFKLFXBBD