Transaction in Own Shares

RNS Number : 8942K

Great Portland Estates PLC

18 December 2018

 

18 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:	18 December 2018
Aggregate number of ordinary shares purchased:	180,000
Lowest price paid per share (p):	666.6000
Highest price paid per share (p):	677.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	671.5096

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 278,857,514 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: 18 December 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:15:25	466	670.20	XLON	01619223345TRLO1
08:15:51	80	668.50	XLON	01619223974TRLO1
08:15:51	186	668.50	XLON	01619223975TRLO1
08:15:51	266	668.50	XLON	01619223973TRLO1
08:20:48	106	669.80	XLON	01619228578TRLO1
08:20:48	630	669.80	XLON	01619228579TRLO1
08:25:26	476	670.40	XLON	01619234103TRLO1
08:28:59	336	669.80	XLON	01619237077TRLO1
08:28:59	671	669.80	XLON	01619237076TRLO1
08:34:08	610	671.60	XLON	01619241709TRLO1
08:41:27	105	673.50	XLON	01619249123TRLO1
08:41:27	452	673.50	XLON	01619249122TRLO1
08:41:50	44	672.40	XLON	01619249451TRLO1
08:41:50	49	672.40	XLON	01619249445TRLO1
08:41:50	93	672.40	XLON	01619249436TRLO1
08:41:50	153	672.40	XLON	01619249449TRLO1
08:41:50	157	672.40	XLON	01619249440TRLO1
08:41:50	250	672.40	XLON	01619249448TRLO1
08:41:50	579	672.40	XLON	01619249435TRLO1
08:41:50	631	672.40	XLON	01619249450TRLO1
08:45:51	629	673.40	XLON	01619252871TRLO1
08:48:01	193	673.50	XLON	01619254990TRLO1
08:48:01	500	673.50	XLON	01619254989TRLO1
08:53:01	88	672.70	XLON	01619258930TRLO1
08:53:01	91	672.70	XLON	01619258928TRLO1
08:53:01	130	672.70	XLON	01619258926TRLO1
08:53:01	228	672.70	XLON	01619258931TRLO1
08:53:01	250	672.70	XLON	01619258929TRLO1
08:53:01	565	672.70	XLON	01619258927TRLO1
08:54:07	250	671.70	XLON	01619259886TRLO1
08:54:07	250	671.70	XLON	01619259887TRLO1
08:54:07	267	671.70	XLON	01619259888TRLO1
08:59:29	143	672.00	XLON	01619263946TRLO1
08:59:29	146	672.00	XLON	01619263945TRLO1
08:59:29	287	672.00	XLON	01619263944TRLO1
08:59:29	653	672.00	XLON	01619263942TRLO1
08:59:29	782	672.00	XLON	01619263943TRLO1
09:03:23	165	671.60	XLON	01619268622TRLO1
09:03:23	197	671.60	XLON	01619268619TRLO1
09:03:23	250	671.60	XLON	01619268621TRLO1
09:03:23	412	671.60	XLON	01619268620TRLO1
09:06:23	267	671.10	XLON	01619271307TRLO1
09:06:23	691	671.10	XLON	01619271306TRLO1
09:06:23	752	671.10	XLON	01619271305TRLO1
09:14:49	453	671.70	XLON	01619278141TRLO1
09:14:49	659	671.70	XLON	01619278142TRLO1
09:16:08	235	671.60	XLON	01619279287TRLO1
09:16:08	332	671.60	XLON	01619279285TRLO1
09:16:08	561	671.60	XLON	01619279286TRLO1
09:22:14	107	670.10	XLON	01619284265TRLO1
09:22:14	122	670.10	XLON	01619284262TRLO1
09:22:14	155	670.10	XLON	01619284264TRLO1
09:22:14	500	670.10	XLON	01619284263TRLO1
09:24:34	745	669.10	XLON	01619285830TRLO1
09:34:00	41	671.10	XLON	01619292745TRLO1
09:38:15	381	672.20	XLON	01619295380TRLO1
09:38:15	673	672.40	XLON	01619295381TRLO1
09:40:55	182	672.30	XLON	01619297836TRLO1
09:40:55	500	672.30	XLON	01619297835TRLO1
09:42:34	156	671.70	XLON	01619299274TRLO1
09:42:34	250	671.70	XLON	01619299272TRLO1
09:42:34	571	671.70	XLON	01619299273TRLO1
09:49:36	690	672.00	XLON	01619306057TRLO1
09:49:38	188	671.60	XLON	01619306224TRLO1
09:49:38	379	671.60	XLON	01619306225TRLO1
09:49:38	526	671.60	XLON	01619306223TRLO1
09:52:05	285	671.50	XLON	01619314327TRLO1
09:52:05	644	671.50	XLON	01619314328TRLO1
10:02:00	1093	672.00	XLON	01619323954TRLO1
10:04:43	792	671.80	XLON	01619325748TRLO1
10:09:39	661	671.90	XLON	01619328573TRLO1
10:09:39	1216	671.90	XLON	01619328572TRLO1
10:11:24	48	671.60	XLON	01619329582TRLO1
10:11:24	114	671.60	XLON	01619329584TRLO1
10:11:24	250	671.60	XLON	01619329581TRLO1
10:11:24	250	671.60	XLON	01619329583TRLO1
10:11:24	617	671.60	XLON	01619329580TRLO1
10:15:47	1008	671.30	XLON	01619331458TRLO1
10:17:03	347	669.70	XLON	01619331910TRLO1
10:17:16	808	669.70	XLON	01619332009TRLO1
10:19:00	117	668.80	XLON	01619332717TRLO1
10:19:00	977	668.80	XLON	01619332716TRLO1
10:20:59	968	669.00	XLON	01619333747TRLO1
10:30:21	94	669.30	XLON	01619338321TRLO1
10:30:21	297	669.30	XLON	01619338319TRLO1
10:30:21	499	669.30	XLON	01619338320TRLO1
10:34:42	72	669.10	XLON	01619340159TRLO1
10:34:42	464	669.10	XLON	01619340160TRLO1
10:40:00	166	668.30	XLON	01619342833TRLO1
10:40:00	186	668.30	XLON	01619342835TRLO1
10:40:00	241	668.30	XLON	01619342837TRLO1
10:40:00	250	668.30	XLON	01619342834TRLO1
10:40:00	250	668.30	XLON	01619342836TRLO1
10:46:54	46	667.10	XLON	01619346312TRLO1
10:46:54	807	667.10	XLON	01619346311TRLO1
10:52:27	862	667.10	XLON	01619348731TRLO1
10:52:27	1005	667.10	XLON	01619348730TRLO1
10:54:10	1153	666.80	XLON	01619349411TRLO1
10:59:04	48	666.60	XLON	01619352234TRLO1
10:59:04	1054	666.60	XLON	01619352233TRLO1
11:09:34	139	669.20	XLON	01619362736TRLO1
11:09:34	821	669.20	XLON	01619362735TRLO1
11:14:28	211	669.80	XLON	01619369415TRLO1
11:15:48	75	670.10	XLON	01619371548TRLO1
11:15:48	684	670.10	XLON	01619371549TRLO1
11:19:52	515	670.00	XLON	01619376169TRLO1
11:19:52	617	670.00	XLON	01619376170TRLO1
11:19:52	1059	670.00	XLON	01619376171TRLO1
11:19:55	737	669.70	XLON	01619376178TRLO1
11:24:51	769	669.20	XLON	01619379753TRLO1
11:28:13	290	669.10	XLON	01619382593TRLO1
11:28:13	615	669.10	XLON	01619382594TRLO1
11:40:36	373	670.50	XLON	01619392968TRLO1
11:40:36	416	670.50	XLON	01619392967TRLO1
11:40:40	451	670.20	XLON	01619393071TRLO1
11:48:48	416	671.80	XLON	01619400009TRLO1
11:48:48	854	671.80	XLON	01619400010TRLO1
11:48:48	1192	671.80	XLON	01619400012TRLO1
11:48:48	1205	671.80	XLON	01619400011TRLO1
11:55:57	354	671.90	XLON	01619407018TRLO1
11:55:57	884	672.00	XLON	01619407017TRLO1
11:56:05	593	671.90	XLON	01619407152TRLO1
11:58:28	645	672.00	XLON	01619409204TRLO1
12:04:02	558	672.00	XLON	01619414842TRLO1
12:17:44	11	671.90	XLON	01619424602TRLO1
12:17:49	34	671.90	XLON	01619424633TRLO1
12:17:49	348	671.90	XLON	01619424632TRLO1
12:17:49	453	671.90	XLON	01619424631TRLO1
12:20:04	35	671.90	XLON	01619425873TRLO1
12:20:04	182	671.90	XLON	01619425870TRLO1
12:20:04	215	671.90	XLON	01619425874TRLO1
12:20:04	570	671.90	XLON	01619425871TRLO1
12:20:04	595	671.90	XLON	01619425875TRLO1
12:20:04	660	671.90	XLON	01619425872TRLO1
12:20:04	673	671.90	XLON	01619425868TRLO1
12:20:04	819	671.90	XLON	01619425866TRLO1
12:20:04	975	671.90	XLON	01619425867TRLO1
12:28:11	224	672.20	XLON	01619435956TRLO1
12:28:11	437	671.90	XLON	01619435959TRLO1
12:28:11	447	672.20	XLON	01619435957TRLO1
12:28:11	731	671.90	XLON	01619435958TRLO1
12:28:12	9	671.90	XLON	01619435995TRLO1
12:28:12	373	671.90	XLON	01619435994TRLO1
12:30:05	635	671.90	XLON	01619436914TRLO1
12:30:05	650	671.90	XLON	01619436918TRLO1
12:30:05	677	671.90	XLON	01619436917TRLO1
12:30:05	727	672.00	XLON	01619436913TRLO1
12:30:05	735	671.90	XLON	01619436915TRLO1
12:30:05	751	671.90	XLON	01619436916TRLO1
12:31:07	172	671.70	XLON	01619438145TRLO1
12:35:23	518	671.70	XLON	01619441005TRLO1
12:35:23	785	671.70	XLON	01619441004TRLO1
12:42:32	84	669.90	XLON	01619459120TRLO1
12:43:39	357	669.90	XLON	01619460705TRLO1
12:43:39	514	669.90	XLON	01619460704TRLO1
12:43:39	796	669.90	XLON	01619460706TRLO1
12:53:05	59	671.50	XLON	01619476298TRLO1
12:53:05	281	671.50	XLON	01619476297TRLO1
12:53:05	500	671.50	XLON	01619476296TRLO1
12:58:24	832	671.10	XLON	01619480900TRLO1
13:01:48	323	670.60	XLON	01619483995TRLO1
13:01:48	695	670.60	XLON	01619483994TRLO1
13:09:30	135	671.80	XLON	01619495784TRLO1
13:09:30	550	671.80	XLON	01619495783TRLO1
13:09:30	836	671.80	XLON	01619495782TRLO1
13:20:00	887	669.70	XLON	01619506767TRLO1
13:20:47	1144	669.50	XLON	01619507332TRLO1
13:30:58	153	669.80	XLON	01619515471TRLO1
13:30:58	907	669.80	XLON	01619515470TRLO1
13:31:18	161	669.70	XLON	01619515618TRLO1
13:31:18	200	669.70	XLON	01619515621TRLO1
13:31:18	441	669.70	XLON	01619515620TRLO1
13:31:18	500	669.70	XLON	01619515617TRLO1
13:36:21	80	669.50	XLON	01619519201TRLO1
13:36:21	130	669.50	XLON	01619519203TRLO1
13:36:21	250	669.50	XLON	01619519202TRLO1
13:36:21	287	669.50	XLON	01619519199TRLO1
13:36:21	500	669.50	XLON	01619519200TRLO1
13:38:43	108	668.40	XLON	01619520652TRLO1
13:38:43	1066	668.40	XLON	01619520653TRLO1
13:42:32	357	666.90	XLON	01619525469TRLO1
13:42:32	715	666.90	XLON	01619525468TRLO1
14:03:06	205	670.10	XLON	01619545630TRLO1
14:03:06	915	670.10	XLON	01619545629TRLO1
14:03:06	1058	670.10	XLON	01619545631TRLO1
14:03:06	1184	670.10	XLON	01619545628TRLO1
14:11:35	979	671.30	XLON	01619552315TRLO1
14:11:35	1107	671.30	XLON	01619552308TRLO1
14:11:35	1129	671.30	XLON	01619552309TRLO1
14:12:42	26	670.60	XLON	01619553624TRLO1
14:12:42	160	670.60	XLON	01619553623TRLO1
14:12:42	1072	670.60	XLON	01619553622TRLO1
14:22:17	241	670.80	XLON	01619564295TRLO1
14:22:17	253	670.80	XLON	01619564296TRLO1
14:22:17	589	670.80	XLON	01619564297TRLO1
14:22:17	1176	670.80	XLON	01619564298TRLO1
14:30:08	1	670.20	XLON	01619573208TRLO1
14:30:08	367	670.20	XLON	01619573204TRLO1
14:30:08	372	670.20	XLON	01619573206TRLO1
14:30:08	427	670.20	XLON	01619573205TRLO1
14:30:08	1057	670.20	XLON	01619573207TRLO1
14:36:09	1060	670.50	XLON	01619583808TRLO1
14:36:27	1159	670.20	XLON	01619584352TRLO1
14:44:44	322	669.50	XLON	01619596832TRLO1
14:44:44	961	669.50	XLON	01619596831TRLO1
14:44:44	1126	669.50	XLON	01619596830TRLO1
14:50:40	208	671.80	XLON	01619607415TRLO1
14:50:40	999	671.80	XLON	01619607414TRLO1
14:54:32	114	672.90	XLON	01619612277TRLO1
14:54:32	1106	672.90	XLON	01619612278TRLO1
15:00:56	258	677.00	XLON	01619624496TRLO1
15:00:56	345	677.00	XLON	01619624494TRLO1
15:00:56	490	677.00	XLON	01619624495TRLO1
15:00:59	556	676.40	XLON	01619624560TRLO1
15:00:59	569	676.40	XLON	01619624561TRLO1
15:04:01	1048	675.60	XLON	01619626940TRLO1
15:04:01	1230	675.60	XLON	01619626941TRLO1
15:04:01	1231	675.60	XLON	01619626939TRLO1
15:06:37	1327	674.00	XLON	01619629313TRLO1
15:10:00	113	674.70	XLON	01619631671TRLO1
15:10:00	581	674.70	XLON	01619631670TRLO1
15:10:00	598	674.70	XLON	01619631669TRLO1
15:14:53	107	675.30	XLON	01619636066TRLO1
15:14:53	146	675.30	XLON	01619636065TRLO1
15:14:53	957	675.30	XLON	01619636067TRLO1
15:17:03	31	675.40	XLON	01619637816TRLO1
15:17:03	1241	675.40	XLON	01619637817TRLO1
15:20:13	1174	675.50	XLON	01619640229TRLO1
15:20:13	1176	675.50	XLON	01619640228TRLO1
15:23:48	429	674.40	XLON	01619642402TRLO1
15:23:48	865	674.40	XLON	01619642403TRLO1
15:27:53	89	673.50	XLON	01619645664TRLO1
15:27:53	411	673.50	XLON	01619645665TRLO1
15:27:53	808	673.50	XLON	01619645666TRLO1
15:27:53	986	673.50	XLON	01619645663TRLO1
15:30:20	1322	672.50	XLON	01619647447TRLO1
15:33:22	1116	672.40	XLON	01619649868TRLO1
15:34:36	1260	672.20	XLON	01619650641TRLO1
15:37:04	16	671.30	XLON	01619652568TRLO1
15:37:04	554	671.30	XLON	01619652566TRLO1
15:37:04	632	671.30	XLON	01619652567TRLO1
15:40:38	1256	670.80	XLON	01619655101TRLO1
15:41:17	381	670.60	XLON	01619655561TRLO1
15:41:17	440	670.60	XLON	01619655559TRLO1
15:41:17	503	670.60	XLON	01619655560TRLO1
15:44:02	398	670.50	XLON	01619657430TRLO1
15:44:31	1243	670.50	XLON	01619657700TRLO1
15:47:39	1199	670.60	XLON	01619659613TRLO1
15:48:15	254	670.10	XLON	01619659974TRLO1
15:48:15	329	670.10	XLON	01619659973TRLO1
15:49:51	439	670.30	XLON	01619661090TRLO1
15:49:51	492	670.30	XLON	01619661091TRLO1
15:49:52	367	670.10	XLON	01619661094TRLO1
15:49:52	393	670.10	XLON	01619661093TRLO1
15:50:30	1299	669.70	XLON	01619661431TRLO1
15:55:47	367	670.10	XLON	01619665461TRLO1
15:55:47	846	670.10	XLON	01619665462TRLO1
15:55:47	1147	670.10	XLON	01619665459TRLO1
15:55:47	1147	670.10	XLON	01619665460TRLO1
15:55:47	1271	670.10	XLON	01619665458TRLO1
15:59:01	410	670.60	XLON	01619667626TRLO1
15:59:01	704	670.60	XLON	01619667627TRLO1
15:59:01	1323	670.80	XLON	01619667622TRLO1
15:59:01	1343	670.60	XLON	01619667628TRLO1
16:00:35	1091	670.30	XLON	01619669154TRLO1
16:02:30	49	669.90	XLON	01619670570TRLO1
16:02:30	96	669.90	XLON	01619670568TRLO1
16:02:30	125	669.90	XLON	01619670569TRLO1
16:02:30	277	669.90	XLON	01619670573TRLO1
16:02:30	1013	669.90	XLON	01619670567TRLO1
16:02:31	626	669.90	XLON	01619670579TRLO1
16:02:32	176	669.90	XLON	01619670583TRLO1
16:03:22	1136	670.30	XLON	01619671445TRLO1
16:04:42	461	671.00	XLON	01619672271TRLO1
16:04:42	801	671.00	XLON	01619672272TRLO1
16:07:05	42	671.20	XLON	01619673847TRLO1
16:07:05	125	671.20	XLON	01619673844TRLO1
16:07:05	125	671.20	XLON	01619673845TRLO1
16:07:05	131	671.10	XLON	01619673848TRLO1
16:07:05	460	671.20	XLON	01619673843TRLO1
16:07:05	520	671.20	XLON	01619673846TRLO1
16:07:27	348	671.10	XLON	01619674262TRLO1
16:07:27	675	671.10	XLON	01619674265TRLO1
16:08:35	47	671.70	XLON	01619675224TRLO1
16:08:35	439	671.70	XLON	01619675226TRLO1
16:08:35	858	671.70	XLON	01619675225TRLO1
16:09:28	185	672.20	XLON	01619675879TRLO1
16:09:28	305	672.20	XLON	01619675878TRLO1
16:09:28	618	672.20	XLON	01619675880TRLO1
16:10:12	387	671.80	XLON	01619676470TRLO1
16:10:12	882	671.80	XLON	01619676469TRLO1
16:10:49	80	671.90	XLON	01619676832TRLO1
16:12:20	277	672.10	XLON	01619678046TRLO1
16:12:20	419	672.10	XLON	01619678047TRLO1
16:12:20	439	672.10	XLON	01619678045TRLO1
16:12:31	55	672.00	XLON	01619678204TRLO1
16:12:31	1288	672.00	XLON	01619678203TRLO1
16:14:19	38	673.20	XLON	01619679822TRLO1
16:14:19	116	673.20	XLON	01619679823TRLO1
16:14:19	491	673.20	XLON	01619679825TRLO1
16:14:19	653	673.20	XLON	01619679824TRLO1
16:15:10	1232	673.10	XLON	01619680421TRLO1
16:15:51	119	672.30	XLON	01619681097TRLO1
16:15:51	281	672.30	XLON	01619681096TRLO1
16:15:53	142	672.30	XLON	01619681163TRLO1
16:15:55	229	672.30	XLON	01619681179TRLO1
16:15:55	352	672.30	XLON	01619681178TRLO1
16:17:09	421	672.60	XLON	01619682233TRLO1
16:17:09	776	672.60	XLON	01619682236TRLO1
16:17:09	1136	672.70	XLON	01619682229TRLO1
16:19:47	73	672.80	XLON	01619684923TRLO1
16:19:47	388	672.90	XLON	01619684920TRLO1
16:19:47	882	672.90	XLON	01619684921TRLO1
16:19:47	1075	672.80	XLON	01619684922TRLO1
16:19:48	362	672.80	XLON	01619684926TRLO1
16:19:48	832	672.80	XLON	01619684927TRLO1
16:21:21	98	672.60	XLON	01619686684TRLO1
16:21:21	353	672.60	XLON	01619686685TRLO1
16:21:21	1279	672.60	XLON	01619686686TRLO1
16:21:22	430	672.60	XLON	01619686687TRLO1
16:21:39	222	672.60	XLON	01619686976TRLO1
16:23:01	173	673.10	XLON	01619688127TRLO1
16:23:01	1048	673.10	XLON	01619688129TRLO1
16:23:01	1208	673.10	XLON	01619688128TRLO1
16:23:01	1260	673.10	XLON	01619688130TRLO1
16:24:38	410	673.80	XLON	01619689710TRLO1
16:25:41	107	673.90	XLON	01619690764TRLO1
16:25:41	114	673.90	XLON	01619690770TRLO1
16:25:41	125	673.90	XLON	01619690765TRLO1
16:25:41	208	673.90	XLON	01619690760TRLO1
16:25:41	214	673.90	XLON	01619690762TRLO1
16:25:41	375	673.90	XLON	01619690761TRLO1
16:25:41	519	673.90	XLON	01619690769TRLO1
16:25:41	821	673.90	XLON	01619690768TRLO1
16:25:41	1070	673.90	XLON	01619690766TRLO1
16:25:41	1206	673.90	XLON	01619690763TRLO1
16:25:41	1206	673.90	XLON	01619690767TRLO1
16:25:41	1325	673.80	XLON	01619690771TRLO1
16:35:28	1102	673.80	XLON	01619703378TRLO1

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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