Transaction in Own Shares

RNS Number : 0393L

Great Portland Estates PLC

19 December 2018

 

19 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:	19 December 2018
Aggregate number of ordinary shares purchased:	180,000
Lowest price paid per share (p):	667.3000
Highest price paid per share (p):	680.7000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	677.4331

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 278,677,514 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: 19 December 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:51:17	126	667.30	XLON	01619840562TRLO1
09:01:31	742	669.70	XLON	01619848189TRLO1
09:02:07	16	668.70	XLON	01619848740TRLO1
09:02:15	18	668.70	XLON	01619849053TRLO1
09:02:22	33	668.70	XLON	01619849103TRLO1
09:02:22	641	668.70	XLON	01619849104TRLO1
09:08:08	22	670.00	XLON	01619853980TRLO1
09:08:08	145	670.00	XLON	01619853981TRLO1
09:10:42	1105	669.50	XLON	01619856118TRLO1
09:16:16	378	670.00	XLON	01619862036TRLO1
09:16:16	456	670.00	XLON	01619862035TRLO1
09:18:24	98	669.50	XLON	01619863538TRLO1
09:18:24	333	669.50	XLON	01619863537TRLO1
09:18:24	500	669.60	XLON	01619863535TRLO1
09:18:24	629	669.50	XLON	01619863539TRLO1
09:18:24	734	669.60	XLON	01619863536TRLO1
09:22:37	12	669.30	XLON	01619867423TRLO1
09:22:37	333	669.30	XLON	01619867424TRLO1
09:22:37	357	669.30	XLON	01619867426TRLO1
09:22:37	526	669.30	XLON	01619867422TRLO1
09:22:37	724	669.30	XLON	01619867425TRLO1
09:22:37	951	669.30	XLON	01619867420TRLO1
09:22:37	977	669.30	XLON	01619867421TRLO1
09:27:44	931	670.00	XLON	01619871912TRLO1
09:27:57	26	669.90	XLON	01619872033TRLO1
09:27:57	138	669.90	XLON	01619872031TRLO1
09:27:57	333	669.90	XLON	01619872032TRLO1
09:33:17	1086	671.80	XLON	01619878367TRLO1
09:42:19	254	674.50	XLON	01619885462TRLO1
09:42:19	669	674.50	XLON	01619885463TRLO1
09:42:19	748	674.70	XLON	01619885461TRLO1
09:45:45	279	675.70	XLON	01619889829TRLO1
09:50:13	255	675.90	XLON	01619893801TRLO1
09:50:13	374	675.90	XLON	01619893802TRLO1
09:50:13	928	675.90	XLON	01619893800TRLO1
09:50:13	1016	675.90	XLON	01619893799TRLO1
09:51:10	318	675.70	XLON	01619895401TRLO1
09:57:38	6	675.70	XLON	01619903395TRLO1
09:57:38	196	675.70	XLON	01619903397TRLO1
09:57:38	199	675.70	XLON	01619903398TRLO1
09:57:38	360	675.70	XLON	01619903394TRLO1
09:57:38	721	675.70	XLON	01619903399TRLO1
09:57:38	741	675.80	XLON	01619903393TRLO1
09:57:38	913	675.70	XLON	01619903396TRLO1
09:57:38	1047	675.70	XLON	01619903400TRLO1
10:00:48	88	676.10	XLON	01619905071TRLO1
10:00:48	321	676.10	XLON	01619905066TRLO1
10:00:48	344	676.10	XLON	01619905068TRLO1
10:05:42	170	675.50	XLON	01619907111TRLO1
10:05:42	523	675.50	XLON	01619907110TRLO1
10:05:42	725	675.50	XLON	01619907109TRLO1
10:05:42	878	675.50	XLON	01619907112TRLO1
10:14:10	19	674.70	XLON	01619911355TRLO1
10:17:55	190	674.70	XLON	01619913202TRLO1
10:18:24	109	674.70	XLON	01619913361TRLO1
10:23:51	158	675.80	XLON	01619915695TRLO1
10:23:51	159	675.80	XLON	01619915696TRLO1
10:26:00	274	676.20	XLON	01619916727TRLO1
10:26:00	312	676.20	XLON	01619916726TRLO1
10:26:00	324	676.20	XLON	01619916724TRLO1
10:26:00	348	676.20	XLON	01619916729TRLO1
10:26:00	500	676.20	XLON	01619916725TRLO1
10:26:00	513	676.20	XLON	01619916728TRLO1
10:26:00	992	676.20	XLON	01619916723TRLO1
10:28:56	808	675.80	XLON	01619917953TRLO1
10:36:47	472	675.90	XLON	01619921024TRLO1
10:43:38	810	677.00	XLON	01619923885TRLO1
10:43:38	915	676.60	XLON	01619923886TRLO1
11:00:57	60	677.10	XLON	01619932465TRLO1
11:00:57	76	677.10	XLON	01619932458TRLO1
11:00:57	166	677.10	XLON	01619932459TRLO1
11:00:57	250	677.10	XLON	01619932468TRLO1
11:00:57	250	677.10	XLON	01619932469TRLO1
11:00:57	328	677.10	XLON	01619932470TRLO1
11:00:57	857	677.10	XLON	01619932460TRLO1
11:01:20	1077	677.10	XLON	01619932941TRLO1
11:14:08	842	677.00	XLON	01619944405TRLO1
11:19:22	166	677.90	XLON	01619948087TRLO1
11:19:22	225	677.90	XLON	01619948086TRLO1
11:19:22	591	677.90	XLON	01619948088TRLO1
11:24:00	639	678.60	XLON	01619953666TRLO1
11:29:13	424	679.20	XLON	01619957489TRLO1
11:29:13	451	679.20	XLON	01619957490TRLO1
11:29:13	881	679.20	XLON	01619957491TRLO1
11:44:11	111	680.50	XLON	01619970549TRLO1
11:44:11	250	680.50	XLON	01619970547TRLO1
11:44:11	638	680.50	XLON	01619970548TRLO1
11:44:11	970	680.70	XLON	01619970546TRLO1
11:49:08	1	679.10	XLON	01619973294TRLO1
11:49:08	1287	679.10	XLON	01619973293TRLO1
12:02:59	35	678.90	XLON	01619983787TRLO1
12:02:59	44	678.90	XLON	01619983786TRLO1
12:02:59	139	678.90	XLON	01619983785TRLO1
12:02:59	169	679.10	XLON	01619983784TRLO1
12:02:59	176	678.90	XLON	01619983788TRLO1
12:02:59	711	678.90	XLON	01619983789TRLO1
12:02:59	1093	679.10	XLON	01619983783TRLO1
12:11:37	21	679.00	XLON	01619992700TRLO1
12:11:37	633	679.30	XLON	01619992697TRLO1
12:11:37	989	679.00	XLON	01619992698TRLO1
12:25:20	201	679.10	XLON	01620005051TRLO1
12:25:20	666	679.10	XLON	01620005050TRLO1
12:25:20	907	679.10	XLON	01620005049TRLO1
12:30:03	764	678.20	XLON	01620007991TRLO1
12:30:19	731	677.20	XLON	01620008217TRLO1
12:36:47	561	675.20	XLON	01620013630TRLO1
12:36:49	16	675.20	XLON	01620013678TRLO1
12:36:49	100	675.20	XLON	01620013680TRLO1
12:36:49	123	675.20	XLON	01620013681TRLO1
12:36:49	183	675.20	XLON	01620013679TRLO1
12:58:54	21	675.60	XLON	01620032028TRLO1
12:58:54	36	675.40	XLON	01620032031TRLO1
12:58:54	644	675.60	XLON	01620032029TRLO1
12:58:54	665	675.40	XLON	01620032030TRLO1
12:58:54	945	675.60	XLON	01620032027TRLO1
13:01:30	813	674.80	XLON	01620034528TRLO1
13:04:26	900	675.30	XLON	01620036540TRLO1
13:08:31	37	673.80	XLON	01620038743TRLO1
13:08:31	452	673.80	XLON	01620038744TRLO1
13:17:18	950	674.30	XLON	01620044433TRLO1
13:17:18	1192	674.30	XLON	01620044434TRLO1
13:23:21	893	674.20	XLON	01620048545TRLO1
13:28:00	1159	673.50	XLON	01620052056TRLO1
13:40:20	14	674.10	XLON	01620081464TRLO1
13:40:20	21	673.90	XLON	01620081465TRLO1
13:40:20	1092	674.10	XLON	01620081462TRLO1
13:40:20	1169	673.90	XLON	01620081466TRLO1
13:40:20	1384	674.10	XLON	01620081463TRLO1
13:51:18	265	674.40	XLON	01620097610TRLO1
13:51:18	1112	674.40	XLON	01620097609TRLO1
14:02:59	286	674.70	XLON	01620106875TRLO1
14:02:59	759	674.70	XLON	01620106876TRLO1
14:09:33	1129	674.20	XLON	01620112091TRLO1
14:19:36	115	674.40	XLON	01620120348TRLO1
14:19:36	124	674.50	XLON	01620120347TRLO1
14:19:36	424	674.50	XLON	01620120345TRLO1
14:19:36	462	674.40	XLON	01620120350TRLO1
14:19:36	516	674.40	XLON	01620120349TRLO1
14:19:36	720	674.50	XLON	01620120346TRLO1
14:34:55	50	676.50	XLON	01620135852TRLO1
14:34:55	56	676.50	XLON	01620135854TRLO1
14:34:55	360	676.40	XLON	01620135851TRLO1
14:34:55	636	676.50	XLON	01620135853TRLO1
14:43:08	388	677.30	XLON	01620145223TRLO1
14:43:08	905	677.30	XLON	01620145219TRLO1
14:43:08	1147	677.30	XLON	01620145218TRLO1
14:45:15	31	678.20	XLON	01620147625TRLO1
14:45:15	1073	678.20	XLON	01620147624TRLO1
14:48:30	1140	677.80	XLON	01620152710TRLO1
14:53:58	142	677.60	XLON	01620159204TRLO1
14:53:58	972	677.60	XLON	01620159203TRLO1
14:57:00	1178	677.70	XLON	01620163334TRLO1
15:02:39	48	678.50	XLON	01620171851TRLO1
15:05:09	1262	678.10	XLON	01620173188TRLO1
15:12:12	172	678.80	XLON	01620179051TRLO1
15:12:12	923	678.80	XLON	01620179050TRLO1
15:15:01	484	679.70	XLON	01620180894TRLO1
15:15:01	794	679.70	XLON	01620180893TRLO1
15:20:04	500	679.30	XLON	01620184083TRLO1
15:20:04	790	679.30	XLON	01620184084TRLO1
15:20:35	6	679.00	XLON	01620184426TRLO1
15:20:35	1174	679.00	XLON	01620184427TRLO1
15:27:02	263	678.60	XLON	01620188967TRLO1
15:27:02	1136	678.60	XLON	01620188966TRLO1
15:30:35	1381	677.80	XLON	01620191725TRLO1
15:43:10	1148	678.50	XLON	01620198688TRLO1
15:46:24	189	678.00	XLON	01620200656TRLO1
15:46:24	195	678.00	XLON	01620200657TRLO1
15:46:24	250	678.00	XLON	01620200655TRLO1
15:46:24	661	678.00	XLON	01620200653TRLO1
15:49:23	165	679.20	XLON	01620202302TRLO1
15:49:23	167	679.20	XLON	01620202303TRLO1
15:49:23	269	679.20	XLON	01620202304TRLO1
15:49:23	500	679.20	XLON	01620202301TRLO1
15:52:33	310	679.70	XLON	01620204089TRLO1
15:52:33	933	679.70	XLON	01620204087TRLO1
15:54:51	316	679.80	XLON	01620205246TRLO1
15:55:40	174	679.60	XLON	01620205693TRLO1
15:55:40	1050	679.60	XLON	01620205692TRLO1
16:00:10	250	679.20	XLON	01620208525TRLO1
16:00:10	326	679.20	XLON	01620208526TRLO1
16:00:10	837	679.20	XLON	01620208524TRLO1
16:02:55	1142	678.60	XLON	01620210477TRLO1
16:05:06	250	678.70	XLON	01620212058TRLO1
16:05:06	1112	678.70	XLON	01620212057TRLO1
16:05:36	1177	678.20	XLON	01620212339TRLO1
16:10:08	200	678.10	XLON	01620215170TRLO1
16:10:08	500	678.10	XLON	01620215169TRLO1
16:12:25	224	678.00	XLON	01620216504TRLO1
16:12:25	250	678.00	XLON	01620216505TRLO1
16:12:25	733	678.00	XLON	01620216506TRLO1
16:14:35	250	677.40	XLON	01620217553TRLO1
16:14:35	250	677.40	XLON	01620217554TRLO1
16:14:35	299	677.40	XLON	01620217552TRLO1
16:14:35	411	677.40	XLON	01620217555TRLO1
16:17:35	319	677.30	XLON	01620219262TRLO1
16:17:35	1031	677.30	XLON	01620219263TRLO1
16:19:38	156	677.40	XLON	01620220750TRLO1
16:19:38	430	677.40	XLON	01620220749TRLO1
16:20:41	1188	677.20	XLON	01620221401TRLO1
16:21:32	1347	677.00	XLON	01620222190TRLO1
16:24:18	171	677.10	XLON	01620224261TRLO1
16:24:18	182	677.10	XLON	01620224260TRLO1
16:24:18	261	677.10	XLON	01620224259TRLO1
16:25:32	1282	677.80	XLON	01620225242TRLO1
16:26:01	137	677.80	XLON	01620225583TRLO1
16:26:01	526	677.80	XLON	01620225582TRLO1
16:26:01	537	677.80	XLON	01620225584TRLO1
16:26:01	1200	677.80	XLON	01620225581TRLO1
16:26:02	228	677.80	XLON	01620225589TRLO1
16:28:59	1	678.80	XLON	01620227896TRLO1
16:28:59	245	678.80	XLON	01620227895TRLO1
16:35:11	1	679.30	XLON	01620232188TRLO1
16:35:11	28	679.30	XLON	01620232190TRLO1
16:35:11	145	679.30	XLON	01620232195TRLO1
16:35:11	269	679.30	XLON	01620232192TRLO1
16:35:11	271	679.30	XLON	01620232186TRLO1
16:35:11	430	679.30	XLON	01620232193TRLO1
16:35:11	1350	679.30	XLON	01620232196TRLO1
16:35:11	3368	679.30	XLON	01620232204TRLO1
16:35:11	4595	679.30	XLON	01620232205TRLO1
16:35:11	4794	679.30	XLON	01620232198TRLO1
16:35:11	4930	679.30	XLON	01620232187TRLO1
16:35:11	14281	679.30	XLON	01620232185TRLO1
16:35:11	17642	679.30	XLON	01620232202TRLO1
16:35:11	18659	679.30	XLON	01620232189TRLO1

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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