Transaction in Own Shares

RNS Number : 0450G

Great Portland Estates PLC

18 July 2019

 

18 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:	18 July 2019
Aggregate number of ordinary shares purchased:	116,000
Lowest price paid per share (p):	685.6000
Highest price paid per share (p):	692.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	689.5254

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 266,551,424 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: 18 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:36:20	664	690.00	XLON	01699231949TRLO0
09:05:55	350	689.40	XLON	01699262084TRLO0
09:05:55	600	689.40	XLON	01699262083TRLO0
09:09:25	63	690.80	XLON	01699266145TRLO0
09:09:25	491	690.80	XLON	01699266146TRLO0
09:09:25	600	690.80	XLON	01699266144TRLO0
09:15:56	30	692.00	XLON	01699272857TRLO0
09:15:56	300	692.00	XLON	01699272856TRLO0
09:15:56	500	692.00	XLON	01699272855TRLO0
09:21:26	1299	691.20	XLON	01699276702TRLO0
09:27:12	109	690.60	XLON	01699281311TRLO0
09:27:12	1159	690.60	XLON	01699281310TRLO0
09:35:10	775	689.60	XLON	01699287675TRLO0
09:39:26	46	689.40	XLON	01699291133TRLO0
09:39:26	389	689.40	XLON	01699291130TRLO0
09:39:26	608	689.40	XLON	01699291129TRLO0
09:40:56	618	689.20	XLON	01699292189TRLO0
09:44:04	254	690.00	XLON	01699294466TRLO0
09:44:04	525	690.00	XLON	01699294465TRLO0
09:44:04	675	690.00	XLON	01699294464TRLO0
09:51:44	272	690.00	XLON	01699301455TRLO0
09:51:44	600	690.00	XLON	01699301454TRLO0
09:52:26	6	689.80	XLON	01699302213TRLO0
09:52:52	153	689.80	XLON	01699302865TRLO0
09:52:52	401	689.80	XLON	01699302866TRLO0
09:53:13	63	689.80	XLON	01699303338TRLO0
09:53:13	399	689.80	XLON	01699303337TRLO0
10:03:05	149	691.40	XLON	01699311592TRLO0
10:03:05	589	691.40	XLON	01699311591TRLO0
10:03:05	611	691.40	XLON	01699311590TRLO0
10:06:11	84	691.40	XLON	01699313865TRLO0
10:06:11	245	691.40	XLON	01699313867TRLO0
10:06:11	600	691.40	XLON	01699313866TRLO0
10:15:30	500	691.80	XLON	01699321013TRLO0
10:20:38	32	691.40	XLON	01699324109TRLO0
10:20:38	32	691.40	XLON	01699324110TRLO0
10:20:38	660	691.40	XLON	01699324111TRLO0
10:24:09	208	691.40	XLON	01699328586TRLO0
10:24:09	228	691.40	XLON	01699328588TRLO0
10:24:09	600	691.40	XLON	01699328587TRLO0
10:30:53	216	690.40	XLON	01699334292TRLO0
10:30:53	921	690.40	XLON	01699334293TRLO0
10:38:36	113	690.60	XLON	01699339193TRLO0
10:38:36	122	690.60	XLON	01699339192TRLO0
10:38:36	553	690.60	XLON	01699339194TRLO0
10:38:53	57	690.40	XLON	01699339312TRLO0
10:38:53	59	690.40	XLON	01699339311TRLO0
10:38:53	219	690.40	XLON	01699339308TRLO0
10:39:53	122	690.40	XLON	01699339848TRLO0
10:39:53	133	690.40	XLON	01699339847TRLO0
10:39:53	353	690.40	XLON	01699339849TRLO0
10:48:04	102	691.20	XLON	01699344484TRLO0
10:50:21	235	691.20	XLON	01699345811TRLO0
10:50:21	268	691.20	XLON	01699345808TRLO0
10:50:21	280	691.20	XLON	01699345809TRLO0
10:50:21	315	691.20	XLON	01699345807TRLO0
10:50:21	340	691.20	XLON	01699345806TRLO0
10:50:21	680	691.20	XLON	01699345810TRLO0
10:55:14	151	690.80	XLON	01699348712TRLO0
10:55:14	1032	690.80	XLON	01699348713TRLO0
11:00:59	143	690.40	XLON	01699351648TRLO0
11:00:59	786	690.40	XLON	01699351649TRLO0
11:12:55	39	689.20	XLON	01699355696TRLO0
11:12:55	41	689.20	XLON	01699355695TRLO0
11:12:55	410	689.20	XLON	01699355697TRLO0
11:12:55	482	689.20	XLON	01699355698TRLO0
11:12:55	520	689.20	XLON	01699355694TRLO0
11:18:28	360	689.20	XLON	01699358315TRLO0
11:18:28	600	689.20	XLON	01699358314TRLO0
11:25:09	202	689.80	XLON	01699361586TRLO0
11:25:09	600	689.80	XLON	01699361585TRLO0
11:31:00	815	689.60	XLON	01699364599TRLO0
11:31:00	878	690.20	XLON	01699364598TRLO0
11:36:41	152	691.00	XLON	01699368126TRLO0
11:36:41	342	691.00	XLON	01699368124TRLO0
11:36:41	600	691.00	XLON	01699368125TRLO0
11:43:58	112	691.20	XLON	01699371057TRLO0
11:43:58	120	691.20	XLON	01699371055TRLO0
11:43:58	600	691.20	XLON	01699371056TRLO0
11:44:28	47	691.00	XLON	01699371243TRLO0
11:44:28	125	691.00	XLON	01699371242TRLO0
11:44:28	690	691.00	XLON	01699371247TRLO0
11:47:35	145	690.60	XLON	01699372373TRLO0
11:47:35	768	690.60	XLON	01699372374TRLO0
11:52:44	1150	690.20	XLON	01699374746TRLO0
11:59:59	654	690.00	XLON	01699378664TRLO0
12:08:59	1056	690.00	XLON	01699387673TRLO0
12:09:22	160	689.60	XLON	01699387996TRLO0
12:09:22	672	689.60	XLON	01699387995TRLO0
12:18:19	420	689.60	XLON	01699396102TRLO0
12:18:19	600	689.60	XLON	01699396101TRLO0
12:20:32	20	689.20	XLON	01699397781TRLO0
12:20:32	105	689.20	XLON	01699397779TRLO0
12:20:32	251	689.20	XLON	01699397780TRLO0
12:20:32	479	689.20	XLON	01699397778TRLO0
12:26:25	319	688.60	XLON	01699400848TRLO0
12:26:25	681	688.60	XLON	01699400849TRLO0
12:29:08	44	688.20	XLON	01699402642TRLO0
12:29:08	1120	688.20	XLON	01699402643TRLO0
12:40:39	310	688.00	XLON	01699411689TRLO0
12:40:39	608	688.00	XLON	01699411690TRLO0
12:42:12	97	687.80	XLON	01699412385TRLO0
12:42:12	117	687.80	XLON	01699412384TRLO0
12:42:12	364	687.80	XLON	01699412383TRLO0
12:51:59	1092	687.40	XLON	01699420753TRLO0
13:03:14	75	687.60	XLON	01699428850TRLO0
13:03:14	365	687.60	XLON	01699428852TRLO0
13:03:14	525	687.60	XLON	01699428851TRLO0
13:03:14	810	687.60	XLON	01699428849TRLO0
13:06:59	658	687.60	XLON	01699431138TRLO0
13:17:22	742	687.20	XLON	01699443001TRLO0
13:25:37	218	686.60	XLON	01699449853TRLO0
13:25:37	510	686.60	XLON	01699449852TRLO0
13:32:07	602	686.20	XLON	01699454909TRLO0
13:32:07	763	686.20	XLON	01699454911TRLO0
13:37:08	910	685.60	XLON	01699459551TRLO0
13:43:52	747	686.40	XLON	01699467800TRLO0
13:55:02	275	687.40	XLON	01699475271TRLO0
13:59:56	82	687.40	XLON	01699479326TRLO0
13:59:56	298	687.40	XLON	01699479324TRLO0
13:59:56	600	687.40	XLON	01699479325TRLO0
14:05:27	76	688.20	XLON	01699483023TRLO0
14:05:27	1200	688.20	XLON	01699483022TRLO0
14:16:53	1015	688.40	XLON	01699492438TRLO0
14:25:25	211	686.80	XLON	01699497980TRLO0
14:25:25	231	686.80	XLON	01699497983TRLO0
14:25:25	358	686.80	XLON	01699497981TRLO0
14:25:25	411	686.80	XLON	01699497982TRLO0
14:35:21	6	687.40	XLON	01699510211TRLO0
14:35:21	388	687.40	XLON	01699510213TRLO0
14:35:21	956	687.40	XLON	01699510212TRLO0
14:43:51	230	686.60	XLON	01699518449TRLO0
14:43:51	842	686.40	XLON	01699518448TRLO0
14:48:11	103	686.40	XLON	01699522196TRLO0
14:48:11	183	686.40	XLON	01699522197TRLO0
14:48:11	793	686.40	XLON	01699522198TRLO0
14:59:58	1365	686.60	XLON	01699535679TRLO0
15:08:03	600	686.80	XLON	01699544960TRLO0
15:08:03	756	686.80	XLON	01699544961TRLO0
15:11:35	24	687.40	XLON	01699549292TRLO0
15:11:35	521	687.40	XLON	01699549293TRLO0
15:15:17	18	687.40	XLON	01699552782TRLO0
15:15:17	105	687.40	XLON	01699552784TRLO0
15:15:17	500	687.40	XLON	01699552781TRLO0
15:15:17	855	687.40	XLON	01699552783TRLO0
15:29:16	615	687.40	XLON	01699567863TRLO0
15:29:16	777	687.40	XLON	01699567864TRLO0
15:39:54	1303	687.20	XLON	01699580831TRLO0
15:51:42	500	687.80	XLON	01699595741TRLO0
15:54:56	15	688.20	XLON	01699599348TRLO0
15:54:56	127	688.20	XLON	01699599346TRLO0
15:54:56	482	688.20	XLON	01699599347TRLO0
16:03:26	127	689.80	XLON	01699609294TRLO0
16:03:26	500	689.80	XLON	01699609293TRLO0
16:04:33	65	689.60	XLON	01699610083TRLO0
16:04:33	635	689.60	XLON	01699610084TRLO0
16:04:33	692	689.60	XLON	01699610082TRLO0
16:11:30	40	689.40	XLON	01699615859TRLO0
16:11:30	1363	689.40	XLON	01699615862TRLO0
16:11:30	1429	689.40	XLON	01699615861TRLO0
16:17:15	244	689.20	XLON	01699620488TRLO0
16:17:15	1223	689.20	XLON	01699620490TRLO0
16:20:03	17	689.00	XLON	01699623043TRLO0
16:20:03	37	689.00	XLON	01699623042TRLO0
16:20:03	119	689.00	XLON	01699623037TRLO0
16:20:03	129	689.00	XLON	01699623036TRLO0
16:20:03	598	689.00	XLON	01699623039TRLO0
16:20:03	688	689.00	XLON	01699623038TRLO0
16:22:11	922	689.00	XLON	01699624747TRLO0
16:24:13	51	689.20	XLON	01699626625TRLO0
16:25:35	141	689.40	XLON	01699628052TRLO0
16:25:35	578	689.40	XLON	01699628051TRLO0
16:25:35	1379	689.40	XLON	01699628053TRLO0
16:35:29	260	690.40	XLON	01699636145TRLO0
16:35:29	269	690.40	XLON	01699636135TRLO0
16:35:29	275	690.40	XLON	01699636137TRLO0
16:35:29	309	690.40	XLON	01699636147TRLO0
16:35:29	603	690.40	XLON	01699636138TRLO0
16:35:29	782	690.40	XLON	01699636144TRLO0
16:35:29	1153	690.40	XLON	01699636151TRLO0
16:35:29	1572	690.40	XLON	01699636150TRLO0
16:35:29	2126	690.40	XLON	01699636142TRLO0
16:35:29	2127	690.40	XLON	01699636146TRLO0
16:35:29	2747	690.40	XLON	01699636136TRLO0
16:35:29	3085	690.40	XLON	01699636149TRLO0
16:35:29	6981	690.40	XLON	01699636134TRLO0
16:35:29	16334	690.40	XLON	01699636148TRLO0

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

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