Transaction in Own Shares

RNS Number : 7484K

Great Portland Estates PLC

17 December 2018

 

17 December 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:	17 December 2018
Aggregate number of ordinary shares purchased:	117,500
Lowest price paid per share (p):	677.8000
Highest price paid per share (p):	692.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	683.9395

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 279,037,514 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: 17 December 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:27:11	475	690.50	XLON	01618737465TRLO1
08:35:45	874	688.70	XLON	01618742868TRLO1
08:47:31	510	689.00	XLON	01618749984TRLO1
08:58:11	101	692.80	XLON	01618756441TRLO1
08:58:11	197	692.30	XLON	01618756442TRLO1
08:58:11	222	692.30	XLON	01618756443TRLO1
08:58:11	530	692.80	XLON	01618756440TRLO1
08:59:29	205	691.50	XLON	01618756902TRLO1
08:59:30	55	691.50	XLON	01618756904TRLO1
08:59:30	271	691.50	XLON	01618756903TRLO1
09:02:13	106	690.30	XLON	01618758790TRLO1
09:02:13	307	690.30	XLON	01618758788TRLO1
09:02:13	531	690.30	XLON	01618758789TRLO1
09:05:17	12	689.00	XLON	01618760504TRLO1
09:05:17	250	689.00	XLON	01618760502TRLO1
09:05:17	250	689.00	XLON	01618760503TRLO1
09:05:17	255	689.00	XLON	01618760501TRLO1
09:39:10	53	689.60	XLON	01618781453TRLO1
09:39:11	494	689.60	XLON	01618781454TRLO1
09:43:28	384	691.00	XLON	01618784334TRLO1
09:43:28	449	691.00	XLON	01618784332TRLO1
09:44:14	67	689.70	XLON	01618784820TRLO1
09:44:30	269	689.70	XLON	01618784991TRLO1
09:44:30	586	689.70	XLON	01618784992TRLO1
09:49:37	330	685.80	XLON	01618788256TRLO1
09:49:37	960	685.80	XLON	01618788257TRLO1
09:59:33	911	686.30	XLON	01618796051TRLO1
10:10:30	14	685.80	XLON	01618802113TRLO1
10:12:43	726	685.90	XLON	01618803367TRLO1
10:20:56	909	686.50	XLON	01618808195TRLO1
10:23:19	272	686.00	XLON	01618809147TRLO1
10:23:19	341	686.00	XLON	01618809146TRLO1
10:39:40	113	686.90	XLON	01618816465TRLO1
10:39:40	136	686.90	XLON	01618816466TRLO1
10:39:40	168	686.90	XLON	01618816467TRLO1
10:39:40	460	686.90	XLON	01618816464TRLO1
10:40:19	482	686.30	XLON	01618816697TRLO1
10:40:19	693	686.30	XLON	01618816698TRLO1
10:40:19	739	686.20	XLON	01618816699TRLO1
10:47:36	788	684.80	XLON	01618820458TRLO1
10:50:37	1212	684.00	XLON	01618821728TRLO1
10:54:43	109	683.20	XLON	01618823304TRLO1
10:54:43	944	683.20	XLON	01618823305TRLO1
11:04:05	688	685.00	XLON	01618828866TRLO1
11:04:05	849	685.00	XLON	01618828865TRLO1
11:12:35	100	685.20	XLON	01618833533TRLO1
11:18:08	69	686.00	XLON	01618836408TRLO1
11:18:08	294	686.00	XLON	01618836407TRLO1
11:18:41	93	685.90	XLON	01618836662TRLO1
11:18:41	250	685.90	XLON	01618836659TRLO1
11:18:41	333	685.90	XLON	01618836658TRLO1
11:18:41	772	685.60	XLON	01618836667TRLO1
11:28:25	59	686.10	XLON	01618842223TRLO1
11:28:25	80	686.00	XLON	01618842233TRLO1
11:28:25	190	686.00	XLON	01618842226TRLO1
11:28:25	205	686.00	XLON	01618842225TRLO1
11:28:25	435	686.00	XLON	01618842237TRLO1
11:28:25	617	686.10	XLON	01618842224TRLO1
11:34:18	27	685.70	XLON	01618845508TRLO1
11:39:27	219	686.60	XLON	01618848744TRLO1
11:39:27	232	686.60	XLON	01618848742TRLO1
11:39:27	250	686.60	XLON	01618848743TRLO1
11:45:25	1	686.60	XLON	01618852544TRLO1
11:45:25	464	686.60	XLON	01618852541TRLO1
11:45:25	1073	686.60	XLON	01618852542TRLO1
11:51:10	328	686.60	XLON	01618855303TRLO1
11:51:10	676	686.60	XLON	01618855307TRLO1
11:57:43	1073	687.10	XLON	01618859351TRLO1
12:02:07	475	687.00	XLON	01618862783TRLO1
12:03:00	102	686.20	XLON	01618864057TRLO1
12:03:00	421	686.20	XLON	01618864059TRLO1
12:03:00	500	686.20	XLON	01618864058TRLO1
12:15:53	47	685.90	XLON	01618872444TRLO1
12:15:53	64	685.90	XLON	01618872443TRLO1
12:24:52	26	686.80	XLON	01618878203TRLO1
12:24:52	178	686.80	XLON	01618878200TRLO1
12:24:52	637	686.80	XLON	01618878204TRLO1
12:24:52	791	686.80	XLON	01618878201TRLO1
12:24:52	951	686.80	XLON	01618878202TRLO1
12:28:05	725	685.90	XLON	01618879785TRLO1
12:35:10	556	685.20	XLON	01618883835TRLO1
12:44:11	484	685.50	XLON	01618889006TRLO1
12:44:13	68	685.40	XLON	01618889015TRLO1
12:44:13	91	685.40	XLON	01618889012TRLO1
12:44:13	153	685.40	XLON	01618889013TRLO1
12:44:13	159	685.40	XLON	01618889011TRLO1
12:44:13	188	685.50	XLON	01618889010TRLO1
12:44:13	250	685.40	XLON	01618889014TRLO1
12:54:18	9	685.40	XLON	01618896452TRLO1
12:54:18	61	685.40	XLON	01618896451TRLO1
12:54:18	81	685.40	XLON	01618896455TRLO1
12:54:18	166	685.40	XLON	01618896448TRLO1
12:54:18	223	685.40	XLON	01618896447TRLO1
12:54:18	241	685.40	XLON	01618896453TRLO1
12:54:18	250	685.40	XLON	01618896450TRLO1
12:54:18	250	685.40	XLON	01618896454TRLO1
12:54:18	253	685.40	XLON	01618896449TRLO1
13:00:46	585	685.50	XLON	01618901640TRLO1
13:03:01	123	685.40	XLON	01618903678TRLO1
13:03:01	250	685.40	XLON	01618903677TRLO1
13:03:01	436	685.40	XLON	01618903676TRLO1
13:14:31	44	686.10	XLON	01618912198TRLO1
13:14:31	104	686.00	XLON	01618912201TRLO1
13:14:31	194	686.00	XLON	01618912200TRLO1
13:14:31	296	686.00	XLON	01618912199TRLO1
13:14:31	307	686.10	XLON	01618912196TRLO1
13:14:31	361	686.10	XLON	01618912197TRLO1
13:14:31	1137	686.00	XLON	01618912202TRLO1
13:24:58	35	685.00	XLON	01618917856TRLO1
13:25:00	17	685.00	XLON	01618917896TRLO1
13:26:52	703	685.00	XLON	01618919092TRLO1
13:26:52	1022	685.00	XLON	01618919093TRLO1
13:34:16	940	684.50	XLON	01618924240TRLO1
13:34:16	1333	684.50	XLON	01618924241TRLO1
13:43:51	54	684.10	XLON	01618930556TRLO1
13:43:51	147	684.10	XLON	01618930557TRLO1
13:43:51	1027	684.10	XLON	01618930555TRLO1
13:46:39	174	684.40	XLON	01618932741TRLO1
13:46:39	961	684.40	XLON	01618932740TRLO1
13:47:05	747	684.30	XLON	01618932956TRLO1
13:57:44	210	684.50	XLON	01618941354TRLO1
13:57:44	246	684.60	XLON	01618941350TRLO1
13:57:44	278	684.50	XLON	01618941353TRLO1
13:57:44	741	684.50	XLON	01618941351TRLO1
13:57:44	817	684.60	XLON	01618941315TRLO1
14:16:20	8	684.70	XLON	01618955141TRLO1
14:16:20	53	684.70	XLON	01618955135TRLO1
14:16:20	57	684.70	XLON	01618955145TRLO1
14:16:20	85	684.70	XLON	01618955146TRLO1
14:16:20	112	684.70	XLON	01618955136TRLO1
14:16:20	132	684.70	XLON	01618955147TRLO1
14:16:20	242	684.70	XLON	01618955142TRLO1
14:16:20	248	684.70	XLON	01618955143TRLO1
14:16:20	250	684.70	XLON	01618955138TRLO1
14:16:20	250	684.70	XLON	01618955139TRLO1
14:16:20	250	684.70	XLON	01618955140TRLO1
14:16:20	250	684.70	XLON	01618955148TRLO1
14:16:20	306	684.70	XLON	01618955137TRLO1
14:16:20	404	685.00	XLON	01618955133TRLO1
14:16:20	411	684.70	XLON	01618955149TRLO1
14:16:20	566	684.70	XLON	01618955144TRLO1
14:16:20	681	685.00	XLON	01618955134TRLO1
14:20:38	101	684.80	XLON	01618959159TRLO1
14:20:38	960	684.80	XLON	01618959164TRLO1
14:25:14	1075	683.60	XLON	01618963319TRLO1
14:35:53	75	684.60	XLON	01618975654TRLO1
14:35:53	75	684.60	XLON	01618975661TRLO1
14:35:53	78	684.60	XLON	01618975659TRLO1
14:35:53	121	684.60	XLON	01618975655TRLO1
14:35:53	172	684.60	XLON	01618975658TRLO1
14:35:53	225	684.60	XLON	01618975657TRLO1
14:35:53	250	684.60	XLON	01618975660TRLO1
14:35:53	500	684.60	XLON	01618975656TRLO1
14:35:53	892	684.60	XLON	01618975662TRLO1
14:43:14	241	685.60	XLON	01618984057TRLO1
14:43:14	250	685.60	XLON	01618984061TRLO1
14:43:14	352	685.60	XLON	01618984065TRLO1
14:43:14	460	685.60	XLON	01618984058TRLO1
14:43:19	1169	684.80	XLON	01618984423TRLO1
14:43:20	1189	684.70	XLON	01618984441TRLO1
14:53:45	55	683.70	XLON	01618996514TRLO1
14:53:45	160	683.70	XLON	01618996516TRLO1
14:53:45	175	683.70	XLON	01618996519TRLO1
14:53:45	200	683.70	XLON	01618996520TRLO1
14:53:45	340	683.70	XLON	01618996517TRLO1
14:53:45	413	683.70	XLON	01618996518TRLO1
14:53:45	831	683.70	XLON	01618996515TRLO1
14:58:14	229	683.80	XLON	01619002010TRLO1
14:58:14	250	683.80	XLON	01619002011TRLO1
14:58:14	250	683.80	XLON	01619002012TRLO1
14:58:14	409	683.80	XLON	01619002013TRLO1
14:58:15	1290	683.60	XLON	01619002015TRLO1
15:02:36	129	683.80	XLON	01619006751TRLO1
15:02:36	1207	683.80	XLON	01619006750TRLO1
15:03:50	250	683.30	XLON	01619007631TRLO1
15:03:50	360	683.30	XLON	01619007632TRLO1
15:03:50	551	683.30	XLON	01619007630TRLO1
15:08:11	32	682.80	XLON	01619011940TRLO1
15:08:11	453	682.80	XLON	01619011939TRLO1
15:08:11	553	682.80	XLON	01619011941TRLO1
15:09:43	216	682.20	XLON	01619013266TRLO1
15:09:43	250	682.20	XLON	01619013265TRLO1
15:09:43	250	682.20	XLON	01619013267TRLO1
15:09:43	383	682.20	XLON	01619013268TRLO1
15:13:44	76	681.10	XLON	01619016412TRLO1
15:13:44	458	681.10	XLON	01619016409TRLO1
15:13:44	669	681.10	XLON	01619016408TRLO1
15:16:06	61	680.60	XLON	01619018144TRLO1
15:16:06	217	680.60	XLON	01619018146TRLO1
15:16:06	488	680.60	XLON	01619018145TRLO1
15:16:06	520	680.60	XLON	01619018147TRLO1
15:23:14	1088	681.00	XLON	01619024600TRLO1
15:24:44	217	680.90	XLON	01619025958TRLO1
15:24:44	939	680.90	XLON	01619025959TRLO1
15:24:44	1223	680.80	XLON	01619025961TRLO1
15:29:36	183	680.80	XLON	01619031065TRLO1
15:29:36	527	680.70	XLON	01619031067TRLO1
15:29:36	603	680.70	XLON	01619031068TRLO1
15:29:36	1035	680.80	XLON	01619031066TRLO1
15:31:38	34	680.90	XLON	01619033880TRLO1
15:31:38	151	680.90	XLON	01619033877TRLO1
15:31:38	221	680.90	XLON	01619033879TRLO1
15:31:38	221	680.90	XLON	01619033881TRLO1
15:31:38	489	680.90	XLON	01619033878TRLO1
15:33:31	195	681.70	XLON	01619035607TRLO1
15:33:31	848	681.70	XLON	01619035608TRLO1
15:37:33	108	681.00	XLON	01619039120TRLO1
15:37:33	250	681.00	XLON	01619039121TRLO1
15:37:33	804	681.00	XLON	01619039122TRLO1
15:38:51	19	680.70	XLON	01619040256TRLO1
15:38:51	1165	680.70	XLON	01619040257TRLO1
15:41:43	1156	680.00	XLON	01619043389TRLO1
15:45:30	250	680.40	XLON	01619047813TRLO1
15:45:30	467	680.40	XLON	01619047814TRLO1
15:45:30	500	680.40	XLON	01619047812TRLO1
15:46:31	282	680.10	XLON	01619048869TRLO1
15:46:31	429	680.10	XLON	01619048866TRLO1
15:46:31	678	680.10	XLON	01619048867TRLO1
15:46:31	812	680.10	XLON	01619048868TRLO1
15:52:06	280	680.90	XLON	01619053795TRLO1
15:52:06	874	680.90	XLON	01619053793TRLO1
15:52:06	1064	680.80	XLON	01619053796TRLO1
15:52:06	1233	680.90	XLON	01619053794TRLO1
15:53:43	1264	680.50	XLON	01619055541TRLO1
15:57:41	1162	680.60	XLON	01619058545TRLO1
15:59:24	152	681.00	XLON	01619060092TRLO1
15:59:24	475	681.00	XLON	01619060091TRLO1
15:59:24	500	681.00	XLON	01619060090TRLO1
16:04:35	181	683.80	XLON	01619066076TRLO1
16:04:35	1078	683.80	XLON	01619066077TRLO1
16:05:03	645	683.80	XLON	01619066558TRLO1
16:05:03	683	683.80	XLON	01619066557TRLO1
16:07:27	61	684.40	XLON	01619069629TRLO1
16:07:27	475	684.40	XLON	01619069628TRLO1
16:07:27	620	684.40	XLON	01619069631TRLO1
16:07:27	1128	684.40	XLON	01619069630TRLO1
16:08:08	31	684.10	XLON	01619070443TRLO1
16:08:08	188	684.10	XLON	01619070445TRLO1
16:08:08	854	684.10	XLON	01619070444TRLO1
16:09:15	412	683.40	XLON	01619071659TRLO1
16:11:26	136	683.50	XLON	01619074513TRLO1
16:11:26	397	683.50	XLON	01619074510TRLO1
16:11:26	513	683.50	XLON	01619074509TRLO1
16:11:26	796	683.50	XLON	01619074508TRLO1
16:14:28	108	683.40	XLON	01619077637TRLO1
16:14:28	466	683.40	XLON	01619077636TRLO1
16:14:28	499	683.40	XLON	01619077638TRLO1
16:15:01	1048	683.30	XLON	01619078312TRLO1
16:15:01	1309	683.30	XLON	01619078313TRLO1
16:17:50	1207	683.20	XLON	01619082992TRLO1
16:18:59	134	683.00	XLON	01619084602TRLO1
16:18:59	250	683.00	XLON	01619084603TRLO1
16:18:59	250	683.00	XLON	01619084604TRLO1
16:18:59	250	683.00	XLON	01619084605TRLO1
16:18:59	416	683.00	XLON	01619084606TRLO1
16:20:55	193	682.10	XLON	01619087039TRLO1
16:20:55	445	682.10	XLON	01619087041TRLO1
16:20:55	500	682.10	XLON	01619087040TRLO1
16:22:01	348	681.90	XLON	01619088163TRLO1
16:22:01	932	681.90	XLON	01619088164TRLO1
16:23:45	122	681.90	XLON	01619089903TRLO1
16:23:45	432	681.90	XLON	01619089901TRLO1
16:23:45	578	681.90	XLON	01619089902TRLO1
16:35:10	1250	677.80	XLON	01619103879TRLO1
16:35:10	3626	677.80	XLON	01619103875TRLO1

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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