Transaction in Own Shares

RNS Number : 1951L

Great Portland Estates PLC

20 December 2018

 

20 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:	20 December 2018
Aggregate number of ordinary shares purchased:	130,000
Lowest price paid per share (p):	670.0000
Highest price paid per share (p):	679.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	674.9699

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 278,547,514 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: 20 December 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:25:24	251	670.10	XLON	01620342559TRLO1
08:26:04	538	670.20	XLON	01620343219TRLO1
08:32:19	775	670.00	XLON	01620348589TRLO1
09:00:13	548	671.60	XLON	01620367252TRLO1
09:00:13	558	671.60	XLON	01620367254TRLO1
09:07:50	945	670.40	XLON	01620372328TRLO1
09:16:25	98	671.40	XLON	01620378753TRLO1
09:16:25	989	671.40	XLON	01620378754TRLO1
09:28:16	1225	672.60	XLON	01620387709TRLO1
09:37:16	121	673.20	XLON	01620393862TRLO1
09:37:16	500	673.20	XLON	01620393861TRLO1
09:37:38	39	673.20	XLON	01620394087TRLO1
09:37:38	126	673.20	XLON	01620394088TRLO1
09:47:22	610	674.20	XLON	01620405794TRLO1
09:47:22	645	674.20	XLON	01620405793TRLO1
09:58:03	205	674.40	XLON	01620413413TRLO1
09:58:03	236	674.40	XLON	01620413414TRLO1
09:58:35	212	674.80	XLON	01620413616TRLO1
10:01:24	41	674.80	XLON	01620414864TRLO1
10:01:24	914	674.80	XLON	01620414863TRLO1
10:01:49	105	674.20	XLON	01620415060TRLO1
10:01:49	117	674.20	XLON	01620415057TRLO1
10:01:49	250	674.20	XLON	01620415058TRLO1
10:01:49	250	674.20	XLON	01620415059TRLO1
10:01:49	303	674.20	XLON	01620415061TRLO1
10:09:36	152	673.30	XLON	01620418136TRLO1
10:09:36	500	673.30	XLON	01620418135TRLO1
10:19:18	10	674.40	XLON	01620422205TRLO1
10:19:18	420	674.40	XLON	01620422206TRLO1
10:20:35	645	674.00	XLON	01620423057TRLO1
10:20:41	157	674.00	XLON	01620423099TRLO1
10:26:09	196	673.30	XLON	01620426075TRLO1
10:26:09	768	673.30	XLON	01620426076TRLO1
10:34:48	573	672.70	XLON	01620430949TRLO1
10:39:02	464	674.10	XLON	01620433163TRLO1
10:40:57	434	673.10	XLON	01620434318TRLO1
10:40:57	483	673.10	XLON	01620434317TRLO1
10:51:27	933	674.00	XLON	01620440090TRLO1
11:00:03	148	673.40	XLON	01620445217TRLO1
11:04:12	670	673.90	XLON	01620449407TRLO1
11:04:12	942	673.90	XLON	01620449408TRLO1
11:11:01	76	674.80	XLON	01620456520TRLO1
11:11:01	392	674.90	XLON	01620456518TRLO1
11:11:01	512	674.80	XLON	01620456521TRLO1
11:11:01	531	674.90	XLON	01620456519TRLO1
11:19:49	355	675.40	XLON	01620465256TRLO1
11:19:49	870	675.40	XLON	01620465257TRLO1
11:26:42	2	675.70	XLON	01620471157TRLO1
11:26:42	74	675.70	XLON	01620471156TRLO1
11:28:38	294	675.50	XLON	01620472323TRLO1
11:28:38	599	675.50	XLON	01620472324TRLO1
11:28:38	623	675.60	XLON	01620472325TRLO1
11:35:06	654	676.50	XLON	01620476501TRLO1
11:35:12	782	676.20	XLON	01620476542TRLO1
11:36:24	156	675.50	XLON	01620477133TRLO1
11:36:25	260	675.50	XLON	01620477135TRLO1
11:36:43	434	675.50	XLON	01620477345TRLO1
11:45:00	70	676.50	XLON	01620484069TRLO1
11:45:00	610	676.50	XLON	01620484068TRLO1
11:49:27	422	676.70	XLON	01620487231TRLO1
11:49:27	456	676.70	XLON	01620487232TRLO1
11:49:27	569	676.70	XLON	01620487233TRLO1
11:49:27	1208	676.70	XLON	01620487234TRLO1
11:59:51	914	677.10	XLON	01620495870TRLO1
11:59:51	1302	677.50	XLON	01620495869TRLO1
12:09:16	148	677.60	XLON	01620503307TRLO1
12:09:16	619	677.60	XLON	01620503308TRLO1
12:14:14	42	677.30	XLON	01620507376TRLO1
12:14:14	593	677.00	XLON	01620507378TRLO1
12:14:14	974	677.30	XLON	01620507377TRLO1
12:18:43	918	676.70	XLON	01620510123TRLO1
12:23:00	178	676.10	XLON	01620512589TRLO1
12:23:00	521	676.10	XLON	01620512591TRLO1
12:25:09	826	675.80	XLON	01620513695TRLO1
12:34:13	304	675.20	XLON	01620518693TRLO1
12:44:45	281	676.30	XLON	01620526411TRLO1
12:44:45	769	676.20	XLON	01620526412TRLO1
12:44:45	1221	676.20	XLON	01620526413TRLO1
12:56:14	580	677.00	XLON	01620533593TRLO1
13:03:51	90	677.80	XLON	01620539358TRLO1
13:03:51	140	677.80	XLON	01620539360TRLO1
13:03:51	500	677.80	XLON	01620539359TRLO1
13:03:51	689	677.80	XLON	01620539361TRLO1
13:05:14	500	677.70	XLON	01620540313TRLO1
13:05:17	201	677.70	XLON	01620540448TRLO1
13:05:17	225	677.70	XLON	01620540449TRLO1
13:06:05	667	677.10	XLON	01620541154TRLO1
13:26:39	994	679.30	XLON	01620552978TRLO1
13:39:42	1145	679.10	XLON	01620561004TRLO1
13:54:42	1029	678.50	XLON	01620571577TRLO1
13:55:41	100	678.50	XLON	01620572404TRLO1
14:07:01	175	678.10	XLON	01620580347TRLO1
14:17:23	965	678.60	XLON	01620587942TRLO1
14:30:25	964	677.70	XLON	01620598726TRLO1
14:36:54	71	676.70	XLON	01620607608TRLO1
14:37:06	265	676.50	XLON	01620607840TRLO1
14:37:06	500	676.50	XLON	01620607838TRLO1
14:37:06	500	676.50	XLON	01620607839TRLO1
14:54:33	1374	675.50	XLON	01620635163TRLO1
15:02:10	561	675.60	XLON	01620646690TRLO1
15:02:10	757	675.60	XLON	01620646691TRLO1
15:09:59	163	674.80	XLON	01620652614TRLO1
15:09:59	380	674.80	XLON	01620652613TRLO1
15:10:03	76	674.50	XLON	01620652692TRLO1
15:10:03	263	674.50	XLON	01620652689TRLO1
15:10:03	500	674.50	XLON	01620652690TRLO1
15:10:03	500	674.50	XLON	01620652691TRLO1
15:26:19	1125	675.80	XLON	01620664366TRLO1
15:27:16	37	675.90	XLON	01620665012TRLO1
15:27:26	1098	675.70	XLON	01620665117TRLO1
15:37:14	1097	674.80	XLON	01620671682TRLO1
15:37:14	1409	674.80	XLON	01620671681TRLO1
15:40:32	1172	674.60	XLON	01620673917TRLO1
15:48:52	388	675.60	XLON	01620680014TRLO1
15:48:52	398	675.60	XLON	01620680016TRLO1
15:48:52	500	675.60	XLON	01620680015TRLO1
15:49:55	1119	675.30	XLON	01620680822TRLO1
15:57:41	21	676.10	XLON	01620686702TRLO1
15:58:50	127	676.50	XLON	01620687415TRLO1
15:58:50	1022	676.50	XLON	01620687416TRLO1
16:05:47	101	676.10	XLON	01620692663TRLO1
16:05:47	500	676.10	XLON	01620692662TRLO1
16:05:47	559	676.10	XLON	01620692661TRLO1
16:07:58	1139	675.90	XLON	01620694403TRLO1
16:16:55	1408	675.70	XLON	01620701404TRLO1
16:23:10	70	674.60	XLON	01620706959TRLO1
16:23:35	67	674.60	XLON	01620707165TRLO1
16:24:28	64	675.10	XLON	01620707832TRLO1
16:24:28	949	675.10	XLON	01620707831TRLO1
16:24:57	391	674.70	XLON	01620708344TRLO1
16:25:31	410	674.70	XLON	01620708758TRLO1
16:25:31	481	674.70	XLON	01620708759TRLO1
16:28:14	140	674.90	XLON	01620710465TRLO1
16:28:14	500	674.90	XLON	01620710464TRLO1
16:35:18	1416	674.50	XLON	01620715636TRLO1
16:35:18	9087	674.50	XLON	01620715635TRLO1
16:35:18	50676	674.50	XLON	01620715637TRLO1

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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