Transaction in Own Shares

RNS Number : 3371G

Great Portland Estates PLC

22 July 2019

 

22 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:	22 July 2019
Aggregate number of ordinary shares purchased:	117,500
Lowest price paid per share (p):	679.6000
Highest price paid per share (p):	688.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	682.6942

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 266,317,924 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: 22 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:26:15	258	688.20	XLON	01700219969TRLO0
08:26:15	831	688.20	XLON	01700219970TRLO0
08:35:19	1349	685.00	XLON	01700229495TRLO0
08:41:49	1193	685.80	XLON	01700234676TRLO0
08:43:21	46	685.40	XLON	01700235783TRLO0
08:43:21	791	685.40	XLON	01700235784TRLO0
08:48:21	220	685.40	XLON	01700239553TRLO0
08:48:21	848	685.40	XLON	01700239554TRLO0
08:50:50	927	685.00	XLON	01700241954TRLO0
08:54:44	25	685.20	XLON	01700244310TRLO0
08:54:44	888	685.20	XLON	01700244311TRLO0
08:54:44	726	685.20	XLON	01700244312TRLO0
08:55:04	408	685.00	XLON	01700244560TRLO0
09:00:30	88	685.40	XLON	01700248275TRLO0
09:00:30	1069	685.40	XLON	01700248276TRLO0
09:00:30	436	685.40	XLON	01700248277TRLO0
09:02:24	1088	683.20	XLON	01700249529TRLO0
09:03:40	1023	682.60	XLON	01700250477TRLO0
09:09:23	955	682.00	XLON	01700255811TRLO0
09:15:10	818	681.60	XLON	01700261288TRLO0
09:15:10	218	681.60	XLON	01700261290TRLO0
09:25:55	400	683.80	XLON	01700270590TRLO0
09:25:55	600	683.80	XLON	01700270591TRLO0
09:25:55	299	683.80	XLON	01700270592TRLO0
09:25:55	384	683.60	XLON	01700270593TRLO0
09:25:55	168	683.60	XLON	01700270594TRLO0
09:25:55	482	683.60	XLON	01700270601TRLO0
09:25:55	95	683.60	XLON	01700270602TRLO0
09:25:55	120	683.60	XLON	01700270603TRLO0
09:30:50	945	683.20	XLON	01700273310TRLO0
09:36:39	639	683.20	XLON	01700276525TRLO0
09:36:39	292	683.20	XLON	01700276526TRLO0
09:43:40	297	683.80	XLON	01700281788TRLO0
09:43:40	406	683.80	XLON	01700281789TRLO0
09:46:01	624	683.80	XLON	01700283164TRLO0
09:48:56	283	682.20	XLON	01700285228TRLO0
09:48:56	607	682.20	XLON	01700285229TRLO0
09:56:49	29	682.00	XLON	01700291224TRLO0
09:56:49	47	682.00	XLON	01700291225TRLO0
09:56:49	694	682.00	XLON	01700291226TRLO0
10:10:11	745	683.60	XLON	01700299451TRLO0
10:10:11	814	683.60	XLON	01700299452TRLO0
10:10:11	837	683.60	XLON	01700299453TRLO0
10:29:55	1117	685.60	XLON	01700313151TRLO0
10:29:55	381	685.60	XLON	01700313153TRLO0
10:29:55	815	685.60	XLON	01700313154TRLO0
10:29:55	19	685.60	XLON	01700313155TRLO0
10:29:55	219	685.60	XLON	01700313157TRLO0
10:29:55	397	685.60	XLON	01700313158TRLO0
10:29:55	203	685.60	XLON	01700313159TRLO0
10:29:55	890	685.60	XLON	01700313160TRLO0
10:42:36	871	686.60	XLON	01700323129TRLO0
10:42:41	600	686.00	XLON	01700323183TRLO0
10:42:41	352	686.00	XLON	01700323184TRLO0
10:50:03	381	686.20	XLON	01700328762TRLO0
10:50:03	464	686.20	XLON	01700328763TRLO0
10:50:03	274	686.20	XLON	01700328764TRLO0
10:50:03	449	686.20	XLON	01700328765TRLO0
10:58:06	386	685.60	XLON	01700334078TRLO0
10:58:06	556	685.60	XLON	01700334079TRLO0
11:01:05	750	685.20	XLON	01700336390TRLO0
11:07:00	930	684.80	XLON	01700338890TRLO0
11:07:00	60	684.80	XLON	01700338891TRLO0
11:11:59	655	685.00	XLON	01700340564TRLO0
11:20:02	555	685.20	XLON	01700344636TRLO0
11:20:28	230	685.20	XLON	01700344943TRLO0
11:20:28	75	685.20	XLON	01700344944TRLO0
11:20:28	600	685.20	XLON	01700344945TRLO0
11:20:28	145	685.20	XLON	01700344946TRLO0
11:20:28	10	685.20	XLON	01700344947TRLO0
11:29:56	511	684.20	XLON	01700349160TRLO0
11:29:56	160	684.20	XLON	01700349161TRLO0
11:31:43	920	683.80	XLON	01700350013TRLO0
11:31:43	44	683.80	XLON	01700350014TRLO0
11:35:00	796	683.00	XLON	01700351539TRLO0
11:41:21	27	682.40	XLON	01700354592TRLO0
11:41:21	20	682.40	XLON	01700354593TRLO0
11:41:21	622	682.40	XLON	01700354595TRLO0
11:48:12	825	682.00	XLON	01700357315TRLO0
11:54:52	696	682.20	XLON	01700359221TRLO0
11:54:52	143	682.20	XLON	01700359222TRLO0
11:54:52	366	682.00	XLON	01700359223TRLO0
11:54:52	717	682.00	XLON	01700359224TRLO0
12:02:03	76	680.60	XLON	01700362316TRLO0
12:06:12	111	681.40	XLON	01700364844TRLO0
12:06:12	600	681.40	XLON	01700364845TRLO0
12:06:12	507	681.40	XLON	01700364846TRLO0
12:14:10	119	681.40	XLON	01700370342TRLO0
12:14:10	542	681.40	XLON	01700370343TRLO0
12:14:10	87	681.40	XLON	01700370344TRLO0
12:17:43	1025	681.00	XLON	01700372021TRLO0
12:17:43	30	681.00	XLON	01700372022TRLO0
12:22:27	430	680.60	XLON	01700374081TRLO0
12:22:27	377	680.60	XLON	01700374082TRLO0
12:26:55	931	680.40	XLON	01700376448TRLO0
12:29:57	1062	680.00	XLON	01700378062TRLO0
12:35:16	652	679.60	XLON	01700381045TRLO0
12:40:14	513	679.80	XLON	01700385851TRLO0
12:40:14	42	679.80	XLON	01700385854TRLO0
12:49:48	439	680.20	XLON	01700391713TRLO0
12:49:48	436	680.20	XLON	01700391714TRLO0
12:49:48	823	680.20	XLON	01700391715TRLO0
12:49:48	72	680.20	XLON	01700391716TRLO0
12:59:55	63	680.20	XLON	01700401889TRLO0
12:59:55	600	680.20	XLON	01700401890TRLO0
12:59:55	14	680.20	XLON	01700401892TRLO0
13:00:00	847	680.00	XLON	01700402361TRLO0
13:08:34	1017	680.40	XLON	01700408863TRLO0
13:08:34	769	680.40	XLON	01700408864TRLO0
13:19:56	394	682.00	XLON	01700417600TRLO0
13:19:56	581	682.00	XLON	01700417605TRLO0
13:20:17	443	681.20	XLON	01700417907TRLO0
13:20:58	164	681.20	XLON	01700418873TRLO0
13:28:35	895	681.20	XLON	01700422733TRLO0
13:37:31	131	681.40	XLON	01700427400TRLO0
13:37:31	871	681.40	XLON	01700427401TRLO0
13:37:31	801	681.40	XLON	01700427402TRLO0
13:37:31	29	681.40	XLON	01700427403TRLO0
13:39:01	1	681.20	XLON	01700427830TRLO0
13:42:45	600	681.60	XLON	01700429602TRLO0
13:42:45	386	681.60	XLON	01700429603TRLO0
13:46:38	548	681.60	XLON	01700431879TRLO0
13:46:38	38	681.60	XLON	01700431880TRLO0
13:46:38	328	681.60	XLON	01700431881TRLO0
13:49:00	725	681.40	XLON	01700433021TRLO0
13:53:41	502	681.60	XLON	01700436629TRLO0
13:57:38	833	681.60	XLON	01700439487TRLO0
14:05:49	600	682.80	XLON	01700445336TRLO0
14:05:49	307	682.80	XLON	01700445337TRLO0
14:05:49	577	682.60	XLON	01700445342TRLO0
14:05:49	309	682.60	XLON	01700445343TRLO0
14:12:27	79	682.40	XLON	01700450352TRLO0
14:12:27	1159	682.40	XLON	01700450353TRLO0
14:13:58	1090	682.20	XLON	01700451051TRLO0
14:18:58	256	681.80	XLON	01700453494TRLO0
14:21:42	614	681.80	XLON	01700455051TRLO0
14:22:43	187	681.80	XLON	01700455359TRLO0
14:30:08	915	682.40	XLON	01700459645TRLO0
14:30:08	2	682.40	XLON	01700459646TRLO0
14:30:08	1384	682.40	XLON	01700459647TRLO0
14:30:08	410	682.40	XLON	01700459648TRLO0
14:34:16	208	681.40	XLON	01700463417TRLO0
14:34:16	608	681.40	XLON	01700463418TRLO0
14:34:16	472	681.40	XLON	01700463419TRLO0
14:38:00	51	680.60	XLON	01700466469TRLO0
14:38:00	37	680.60	XLON	01700466470TRLO0
14:38:00	758	680.60	XLON	01700466471TRLO0
14:38:00	435	680.60	XLON	01700466472TRLO0
14:43:27	600	680.20	XLON	01700471056TRLO0
14:43:27	600	680.20	XLON	01700471057TRLO0
14:43:27	156	680.20	XLON	01700471058TRLO0
14:54:39	1022	681.40	XLON	01700478865TRLO0
14:54:39	293	681.40	XLON	01700478866TRLO0
14:55:17	600	681.00	XLON	01700479505TRLO0
14:55:17	328	681.00	XLON	01700479506TRLO0
14:55:17	137	681.00	XLON	01700479507TRLO0
15:01:09	4	681.20	XLON	01700484942TRLO0
15:01:09	1200	681.20	XLON	01700484943TRLO0
15:01:09	288	681.20	XLON	01700484945TRLO0
15:07:35	1394	682.20	XLON	01700490728TRLO0
15:07:35	1305	682.20	XLON	01700490729TRLO0
15:13:06	1200	682.60	XLON	01700495854TRLO0
15:13:06	404	682.60	XLON	01700495855TRLO0
15:14:08	268	682.20	XLON	01700496740TRLO0
15:14:08	300	682.20	XLON	01700496741TRLO0
15:14:08	214	682.20	XLON	01700496742TRLO0
15:14:08	496	682.20	XLON	01700496743TRLO0
15:14:08	16	682.20	XLON	01700496744TRLO0
15:16:13	787	682.00	XLON	01700498717TRLO0
15:16:13	608	682.00	XLON	01700498718TRLO0
15:28:38	811	682.00	XLON	01700510558TRLO0
15:28:38	140	682.00	XLON	01700510559TRLO0
15:28:38	444	682.00	XLON	01700510560TRLO0
15:28:38	131	682.00	XLON	01700510561TRLO0
15:28:38	1200	682.00	XLON	01700510562TRLO0
15:28:38	10	682.00	XLON	01700510563TRLO0
15:28:38	248	682.00	XLON	01700510566TRLO0
15:28:38	600	682.00	XLON	01700510567TRLO0
15:28:38	600	682.00	XLON	01700510568TRLO0
15:28:38	103	682.00	XLON	01700510569TRLO0
15:32:36	507	681.40	XLON	01700513567TRLO0
15:32:36	836	681.40	XLON	01700513568TRLO0
15:38:35	583	681.60	XLON	01700519777TRLO0
15:38:35	600	681.60	XLON	01700519778TRLO0
15:38:35	142	681.60	XLON	01700519779TRLO0
15:38:35	95	681.60	XLON	01700519780TRLO0
15:38:35	600	681.60	XLON	01700519781TRLO0
15:38:35	77	681.60	XLON	01700519782TRLO0
15:38:35	622	681.60	XLON	01700519783TRLO0
15:38:35	148	681.60	XLON	01700519784TRLO0
15:49:11	597	681.40	XLON	01700529586TRLO0
15:49:11	675	681.40	XLON	01700529588TRLO0
15:49:11	600	681.40	XLON	01700529589TRLO0
15:49:11	185	681.40	XLON	01700529590TRLO0
15:49:11	604	681.40	XLON	01700529592TRLO0
15:53:48	215	682.20	XLON	01700534016TRLO0
15:53:48	1070	682.20	XLON	01700534017TRLO0
15:53:48	197	682.20	XLON	01700534018TRLO0
15:53:48	1515	682.20	XLON	01700534019TRLO0
15:54:54	409	682.00	XLON	01700535174TRLO0
15:54:54	200	682.00	XLON	01700535182TRLO0
15:55:00	448	682.00	XLON	01700535325TRLO0
15:55:00	446	682.00	XLON	01700535326TRLO0
15:57:50	15	681.60	XLON	01700538138TRLO0
15:57:55	1427	681.60	XLON	01700538196TRLO0
16:02:32	28	681.40	XLON	01700543543TRLO0
16:02:32	1326	681.40	XLON	01700543544TRLO0
16:06:34	1317	682.00	XLON	01700546917TRLO0
16:06:34	61	682.00	XLON	01700546918TRLO0
16:07:26	21	681.80	XLON	01700547860TRLO0
16:07:26	1398	681.80	XLON	01700547861TRLO0
16:10:43	1141	681.20	XLON	01700549776TRLO0
16:18:06	467	683.40	XLON	01700553951TRLO0
16:18:06	83	683.40	XLON	01700553956TRLO0
16:18:06	250	683.40	XLON	01700553962TRLO0
16:20:11	232	684.00	XLON	01700555778TRLO0
16:20:11	90	684.00	XLON	01700555779TRLO0
16:20:11	140	684.00	XLON	01700555780TRLO0
16:20:11	607	684.00	XLON	01700555781TRLO0
16:20:11	1368	684.00	XLON	01700555782TRLO0
16:20:11	197	684.00	XLON	01700555783TRLO0
16:21:01	74	683.80	XLON	01700556818TRLO0
16:21:01	1271	683.80	XLON	01700556819TRLO0
16:21:36	1373	683.60	XLON	01700557539TRLO0
16:25:57	211	683.00	XLON	01700562278TRLO0
16:25:57	478	683.00	XLON	01700562279TRLO0
16:28:37	391	683.00	XLON	01700564652TRLO0
16:28:37	500	683.00	XLON	01700564653TRLO0
16:28:37	497	683.00	XLON	01700564654TRLO0
16:28:37	3	683.00	XLON	01700564655TRLO0
16:28:37	322	683.00	XLON	01700564656TRLO0
16:28:37	497	683.00	XLON	01700564657TRLO0
16:35:07	682	681.20	XLON	01700569958TRLO0

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSQLLFLKDFZBBZ