Transaction in Own Shares

RNS Number : 9000F

Great Portland Estates PLC

17 July 2019

 

17 July 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 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	17 July 2019
Aggregate number of ordinary shares purchased:	116,500
Lowest price paid per share (p):	685.0000
Highest price paid per share (p):	695.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	691.0020

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 266,667,424 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 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:27:55	500	686.40	XLON	01698710188TRLO0
08:28:23	57	685.60	XLON	01698710595TRLO0
08:28:23	61	685.60	XLON	01698710596TRLO0
08:28:23	691	685.60	XLON	01698710597TRLO0
08:33:05	1279	685.00	XLON	01698715076TRLO0
08:37:45	130	685.60	XLON	01698719878TRLO0
08:37:45	805	685.60	XLON	01698719879TRLO0
08:47:03	38	686.00	XLON	01698731696TRLO0
08:47:03	215	686.00	XLON	01698731693TRLO0
08:47:03	355	686.00	XLON	01698731694TRLO0
08:47:03	395	686.00	XLON	01698731698TRLO0
08:47:03	532	686.00	XLON	01698731695TRLO0
08:47:03	600	686.00	XLON	01698731697TRLO0
08:56:03	6	686.60	XLON	01698741816TRLO0
08:56:03	13	686.60	XLON	01698741818TRLO0
08:56:03	22	686.60	XLON	01698741815TRLO0
08:56:03	588	686.60	XLON	01698741817TRLO0
08:56:14	288	686.60	XLON	01698741934TRLO0
09:00:47	49	687.80	XLON	01698745590TRLO0
09:00:47	50	687.80	XLON	01698745589TRLO0
09:00:47	78	687.80	XLON	01698745592TRLO0
09:00:47	104	687.80	XLON	01698745591TRLO0
09:00:47	125	687.80	XLON	01698745588TRLO0
09:00:47	261	687.80	XLON	01698745587TRLO0
09:00:47	305	687.80	XLON	01698745593TRLO0
09:02:39	208	687.40	XLON	01698747453TRLO0
09:05:45	1075	687.40	XLON	01698750380TRLO0
09:14:38	102	687.40	XLON	01698759064TRLO0
09:14:38	364	687.40	XLON	01698759066TRLO0
09:14:38	498	687.40	XLON	01698759065TRLO0
09:14:38	600	687.40	XLON	01698759063TRLO0
09:17:29	288	687.40	XLON	01698762759TRLO0
09:17:29	522	687.40	XLON	01698762757TRLO0
09:17:29	638	687.40	XLON	01698762758TRLO0
09:25:56	151	687.00	XLON	01698769667TRLO0
09:25:56	235	687.00	XLON	01698769662TRLO0
09:25:56	745	687.00	XLON	01698769665TRLO0
09:29:04	19	686.60	XLON	01698772638TRLO0
09:41:47	91	688.20	XLON	01698782229TRLO0
09:41:47	1051	688.20	XLON	01698782230TRLO0
09:42:01	692	687.80	XLON	01698782361TRLO0
09:42:01	792	687.80	XLON	01698782362TRLO0
09:53:39	171	688.20	XLON	01698791174TRLO0
09:53:39	218	688.20	XLON	01698791173TRLO0
09:53:39	257	688.20	XLON	01698791172TRLO0
09:54:37	292	688.20	XLON	01698791803TRLO0
09:54:37	400	688.20	XLON	01698791804TRLO0
09:55:53	249	687.80	XLON	01698792812TRLO0
09:55:53	369	687.80	XLON	01698792813TRLO0
10:04:18	628	688.40	XLON	01698801393TRLO0
10:06:48	165	688.20	XLON	01698804870TRLO0
10:06:48	211	688.20	XLON	01698804869TRLO0
10:06:48	497	688.20	XLON	01698804871TRLO0
10:14:16	819	688.60	XLON	01698811457TRLO0
10:15:01	43	688.20	XLON	01698811977TRLO0
10:15:01	860	688.20	XLON	01698811978TRLO0
10:23:30	194	688.60	XLON	01698818247TRLO0
10:23:30	802	688.60	XLON	01698818248TRLO0
10:28:50	447	688.20	XLON	01698822039TRLO0
10:28:50	600	688.20	XLON	01698822038TRLO0
10:46:54	1053	691.00	XLON	01698835255TRLO0
10:48:03	756	691.00	XLON	01698836086TRLO0
10:49:09	493	691.00	XLON	01698837030TRLO0
10:49:09	566	691.00	XLON	01698837029TRLO0
10:52:05	858	691.00	XLON	01698838898TRLO0
10:52:08	41	690.80	XLON	01698838948TRLO0
10:52:08	45	690.80	XLON	01698838949TRLO0
10:52:08	712	690.80	XLON	01698838947TRLO0
11:05:06	904	691.60	XLON	01698846685TRLO0
11:07:21	425	691.60	XLON	01698847608TRLO0
11:07:21	479	691.60	XLON	01698847609TRLO0
11:07:21	925	691.60	XLON	01698847607TRLO0
11:23:08	85	692.00	XLON	01698853925TRLO0
11:23:08	774	692.00	XLON	01698853924TRLO0
11:23:08	810	692.00	XLON	01698853923TRLO0
11:24:16	821	691.60	XLON	01698854297TRLO0
11:31:47	238	692.40	XLON	01698857136TRLO0
11:31:47	362	692.40	XLON	01698857137TRLO0
11:31:47	533	692.40	XLON	01698857138TRLO0
11:31:47	600	692.40	XLON	01698857135TRLO0
11:39:36	846	693.00	XLON	01698860069TRLO0
11:49:05	715	694.00	XLON	01698863915TRLO0
11:57:24	214	693.60	XLON	01698867458TRLO0
11:57:24	323	693.60	XLON	01698867456TRLO0
11:57:24	600	693.60	XLON	01698867457TRLO0
11:59:03	758	693.60	XLON	01698868037TRLO0
12:02:23	1010	693.40	XLON	01698872199TRLO0
12:04:00	563	691.80	XLON	01698874949TRLO0
12:04:00	600	691.80	XLON	01698874948TRLO0
12:13:26	342	692.40	XLON	01698882904TRLO0
12:13:26	920	692.40	XLON	01698882903TRLO0
12:14:36	165	692.40	XLON	01698883575TRLO0
12:14:36	955	692.40	XLON	01698883576TRLO0
12:14:40	736	692.20	XLON	01698883582TRLO0
12:24:27	1043	691.80	XLON	01698890060TRLO0
12:35:11	54	693.40	XLON	01698897883TRLO0
12:35:11	252	693.60	XLON	01698897882TRLO0
12:35:11	600	693.60	XLON	01698897881TRLO0
12:35:11	815	693.40	XLON	01698897884TRLO0
12:50:25	269	693.80	XLON	01698910542TRLO0
12:50:25	280	693.80	XLON	01698910539TRLO0
12:50:25	320	693.80	XLON	01698910540TRLO0
12:50:25	331	693.80	XLON	01698910541TRLO0
12:50:25	364	693.80	XLON	01698910544TRLO0
12:50:25	393	693.80	XLON	01698910543TRLO0
12:50:25	600	693.80	XLON	01698910538TRLO0
12:52:49	77	693.20	XLON	01698911894TRLO0
12:52:49	222	693.20	XLON	01698911895TRLO0
12:52:49	253	693.20	XLON	01698911893TRLO0
12:52:49	253	693.20	XLON	01698911896TRLO0
13:09:52	721	693.80	XLON	01698923577TRLO0
13:09:52	842	693.80	XLON	01698923576TRLO0
13:09:52	871	693.80	XLON	01698923575TRLO0
13:18:43	248	693.80	XLON	01698929386TRLO0
13:22:10	48	694.00	XLON	01698931189TRLO0
13:22:10	251	693.80	XLON	01698931190TRLO0
13:22:10	600	694.00	XLON	01698931188TRLO0
13:22:20	130	693.80	XLON	01698931479TRLO0
13:22:20	364	693.80	XLON	01698931480TRLO0
13:31:58	67	694.20	XLON	01698937196TRLO0
13:31:58	224	694.20	XLON	01698937194TRLO0
13:31:58	1010	694.20	XLON	01698937195TRLO0
13:35:41	27	694.60	XLON	01698941042TRLO0
13:35:41	250	694.60	XLON	01698941043TRLO0
13:39:27	1	694.40	XLON	01698944086TRLO0
13:39:27	85	694.40	XLON	01698944084TRLO0
13:39:27	600	694.40	XLON	01698944085TRLO0
13:48:00	324	695.00	XLON	01698950922TRLO0
13:48:00	647	695.00	XLON	01698950923TRLO0
13:59:59	1150	695.00	XLON	01698961480TRLO0
14:00:25	1135	694.20	XLON	01698961865TRLO0
14:09:54	11	693.60	XLON	01698969289TRLO0
14:09:54	421	693.60	XLON	01698969288TRLO0
14:09:54	799	693.60	XLON	01698969287TRLO0
14:12:00	122	693.20	XLON	01698970852TRLO0
14:14:45	490	693.40	XLON	01698973109TRLO0
14:14:45	600	693.40	XLON	01698973107TRLO0
14:16:38	206	692.80	XLON	01698974419TRLO0
14:16:38	642	692.80	XLON	01698974420TRLO0
14:16:52	260	692.80	XLON	01698974609TRLO0
14:28:34	250	693.40	XLON	01698986021TRLO0
14:28:34	285	693.40	XLON	01698986022TRLO0
14:32:32	160	693.40	XLON	01698991787TRLO0
14:32:32	1205	693.40	XLON	01698991788TRLO0
14:36:09	15	693.00	XLON	01698997109TRLO0
14:36:09	30	693.00	XLON	01698997110TRLO0
14:36:09	491	693.00	XLON	01698997106TRLO0
14:36:09	900	693.00	XLON	01698997102TRLO0
14:43:00	82	692.80	XLON	01699005507TRLO0
14:43:00	98	692.80	XLON	01699005504TRLO0
14:43:00	1102	692.80	XLON	01699005506TRLO0
14:43:00	1131	692.80	XLON	01699005505TRLO0
14:49:46	1299	692.00	XLON	01699012979TRLO0
14:55:57	87	692.40	XLON	01699018746TRLO0
14:55:57	600	692.40	XLON	01699018747TRLO0
14:55:57	860	692.40	XLON	01699018748TRLO0
15:02:29	1365	693.80	XLON	01699025100TRLO0
15:02:41	1415	693.40	XLON	01699025181TRLO0
15:06:28	77	692.80	XLON	01699028781TRLO0
15:06:28	600	692.80	XLON	01699028772TRLO0
15:06:28	600	692.80	XLON	01699028777TRLO0
15:08:19	19	691.80	XLON	01699030925TRLO0
15:08:19	23	691.80	XLON	01699030920TRLO0
15:08:19	23	691.80	XLON	01699030921TRLO0
15:08:19	223	691.80	XLON	01699030923TRLO0
15:08:19	456	691.80	XLON	01699030927TRLO0
15:08:19	622	691.80	XLON	01699030922TRLO0
15:13:59	320	692.00	XLON	01699036708TRLO0
15:13:59	383	692.00	XLON	01699036710TRLO0
15:13:59	600	692.00	XLON	01699036709TRLO0
15:15:47	204	691.40	XLON	01699040232TRLO0
15:15:47	1224	691.40	XLON	01699040234TRLO0
15:20:04	260	691.60	XLON	01699045088TRLO0
15:20:04	1019	691.60	XLON	01699045103TRLO0
15:20:38	20	691.40	XLON	01699046029TRLO0
15:20:38	388	691.40	XLON	01699046027TRLO0
15:20:38	957	691.40	XLON	01699046028TRLO0
15:29:55	50	691.20	XLON	01699057580TRLO0
15:29:55	51	691.20	XLON	01699057578TRLO0
15:29:55	139	691.20	XLON	01699057582TRLO0
15:29:55	600	691.20	XLON	01699057579TRLO0
15:29:55	600	691.20	XLON	01699057581TRLO0
15:33:06	1458	690.80	XLON	01699061328TRLO0
15:38:05	250	690.20	XLON	01699067246TRLO0
15:38:05	314	690.20	XLON	01699067251TRLO0
15:38:05	681	690.20	XLON	01699067250TRLO0
15:38:59	338	689.80	XLON	01699068494TRLO0
15:38:59	1100	689.80	XLON	01699068493TRLO0
15:41:58	303	689.80	XLON	01699071848TRLO0
15:44:21	335	690.20	XLON	01699075536TRLO0
15:47:36	1339	690.40	XLON	01699079880TRLO0
15:53:02	9	691.20	XLON	01699086352TRLO0
15:53:02	54	691.20	XLON	01699086354TRLO0
15:53:02	56	691.20	XLON	01699086351TRLO0
15:53:02	227	691.20	XLON	01699086355TRLO0
15:53:02	1159	691.20	XLON	01699086353TRLO0
15:53:12	1521	690.60	XLON	01699086732TRLO0
16:06:58	1217	690.80	XLON	01699103925TRLO0
16:06:58	1327	690.80	XLON	01699103927TRLO0
16:06:58	1439	690.80	XLON	01699103926TRLO0
16:06:58	1490	690.80	XLON	01699103924TRLO0
16:11:50	47	691.20	XLON	01699107964TRLO0
16:11:50	151	691.20	XLON	01699107962TRLO0
16:11:50	493	691.20	XLON	01699107963TRLO0
16:11:50	595	691.20	XLON	01699107966TRLO0
16:11:50	600	691.20	XLON	01699107961TRLO0
16:11:50	600	691.20	XLON	01699107965TRLO0
16:16:10	82	690.80	XLON	01699111242TRLO0
16:16:10	425	690.80	XLON	01699111241TRLO0
16:16:10	820	690.80	XLON	01699111243TRLO0
16:18:45	357	690.60	XLON	01699113320TRLO0
16:18:45	1114	690.60	XLON	01699113321TRLO0
16:22:49	20	690.40	XLON	01699117656TRLO0
16:22:49	135	690.40	XLON	01699117654TRLO0
16:22:49	301	690.40	XLON	01699117655TRLO0
16:22:49	942	690.40	XLON	01699117657TRLO0
16:22:49	1562	690.40	XLON	01699117653TRLO0
16:26:12	65	690.00	XLON	01699120936TRLO0
16:26:12	217	690.00	XLON	01699120937TRLO0
16:26:12	255	690.00	XLON	01699120934TRLO0
16:26:12	927	690.00	XLON	01699120935TRLO0
16:26:12	1522	690.00	XLON	01699120933TRLO0
16:28:56	36	689.80	XLON	01699123592TRLO0
16:35:25	404	689.80	XLON	01699130128TRLO0
16:35:25	650	689.80	XLON	01699130123TRLO0
16:35:25	2701	689.80	XLON	01699130126TRLO0
16:35:25	3690	689.80	XLON	01699130127TRLO0

Contacts:

Great Portland Estates plc
Julie McLeod	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSQDLFFKDFZBBD