Transaction in Own Shares

RNS Number : 4312M

Great Portland Estates PLC

07 January 2019

 

7 January 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 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	7 January 2019
Aggregate number of ordinary shares purchased:	144,800
Lowest price paid per share (p):	663.2000
Highest price paid per share (p):	678.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	672.7980

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,844,014 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: 7 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:18:16	147	669.50	XLON	01623857537TRLO1
08:18:16	220	669.50	XLON	01623857536TRLO1
08:49:00	18	664.70	XLON	01623882410TRLO1
08:49:00	18	664.70	XLON	01623882411TRLO1
08:49:00	25	664.70	XLON	01623882412TRLO1
08:49:00	500	664.70	XLON	01623882409TRLO1
08:49:32	56	663.60	XLON	01623882750TRLO1
08:49:32	622	663.60	XLON	01623882751TRLO1
08:57:34	770	664.70	XLON	01623888138TRLO1
08:59:55	251	663.90	XLON	01623890096TRLO1
08:59:55	495	663.90	XLON	01623890095TRLO1
09:01:33	93	663.20	XLON	01623891562TRLO1
09:04:00	123	663.50	XLON	01623893531TRLO1
09:04:00	670	663.50	XLON	01623893532TRLO1
09:06:44	211	663.30	XLON	01623895024TRLO1
09:06:44	470	663.30	XLON	01623895025TRLO1
09:09:58	1094	663.60	XLON	01623897473TRLO1
09:16:55	84	664.30	XLON	01623902841TRLO1
09:17:35	77	664.40	XLON	01623903328TRLO1
09:18:00	88	664.40	XLON	01623903625TRLO1
09:18:00	376	664.40	XLON	01623903624TRLO1
09:18:00	495	664.40	XLON	01623903623TRLO1
09:22:47	67	665.00	XLON	01623906780TRLO1
09:22:47	250	665.00	XLON	01623906778TRLO1
09:22:47	339	665.00	XLON	01623906777TRLO1
09:22:47	500	665.00	XLON	01623906779TRLO1
09:24:00	43	664.30	XLON	01623907418TRLO1
09:24:01	839	664.30	XLON	01623907419TRLO1
09:36:23	838	667.00	XLON	01623914372TRLO1
09:36:23	979	667.00	XLON	01623914373TRLO1
09:41:07	657	665.80	XLON	01623917280TRLO1
09:42:00	178	665.00	XLON	01623917741TRLO1
09:42:00	829	665.00	XLON	01623917742TRLO1
09:48:53	253	665.00	XLON	01623922340TRLO1
09:48:53	455	665.00	XLON	01623922339TRLO1
09:48:53	468	665.00	XLON	01623922341TRLO1
09:48:53	865	665.30	XLON	01623922337TRLO1
09:53:31	369	665.60	XLON	01623924871TRLO1
09:53:31	385	665.60	XLON	01623924869TRLO1
09:53:31	500	665.60	XLON	01623924870TRLO1
10:04:30	500	668.20	XLON	01623930804TRLO1
10:04:33	963	667.80	XLON	01623930832TRLO1
10:04:33	1006	667.80	XLON	01623930833TRLO1
10:17:28	162	668.70	XLON	01623937920TRLO1
10:18:34	967	668.30	XLON	01623938381TRLO1
10:24:07	958	668.30	XLON	01623941268TRLO1
10:29:15	674	667.40	XLON	01623943420TRLO1
10:34:44	626	666.70	XLON	01623946509TRLO1
10:43:08	151	667.60	XLON	01623950350TRLO1
10:43:08	161	667.60	XLON	01623950349TRLO1
10:43:32	969	667.50	XLON	01623950560TRLO1
10:48:01	702	667.40	XLON	01623952338TRLO1
10:55:21	120	666.40	XLON	01623955822TRLO1
10:55:21	1100	666.40	XLON	01623955823TRLO1
11:01:50	1033	666.60	XLON	01623961732TRLO1
11:09:22	888	665.90	XLON	01623967268TRLO1
11:15:08	830	666.50	XLON	01623971809TRLO1
11:28:03	50	667.70	XLON	01623980796TRLO1
11:28:03	250	667.70	XLON	01623980795TRLO1
11:28:03	618	667.70	XLON	01623980794TRLO1
11:32:21	626	666.80	XLON	01623983916TRLO1
11:37:35	965	666.00	XLON	01623987208TRLO1
11:47:00	881	668.60	XLON	01623993996TRLO1
11:47:00	986	668.60	XLON	01623993995TRLO1
11:55:27	888	668.50	XLON	01624002912TRLO1
11:55:28	3	668.50	XLON	01624002919TRLO1
12:02:05	58	668.30	XLON	01624007539TRLO1
12:02:05	614	668.30	XLON	01624007538TRLO1
12:04:19	551	668.30	XLON	01624009140TRLO1
12:15:23	10	670.00	XLON	01624016462TRLO1
12:15:28	753	669.90	XLON	01624016586TRLO1
12:23:05	451	670.30	XLON	01624022332TRLO1
12:23:05	589	670.30	XLON	01624022333TRLO1
12:28:41	987	669.10	XLON	01624025267TRLO1
12:32:16	767	669.10	XLON	01624027372TRLO1
12:41:57	690	669.00	XLON	01624032870TRLO1
12:46:12	1004	668.90	XLON	01624036367TRLO1
12:53:45	11	671.00	XLON	01624042077TRLO1
12:54:03	49	670.80	XLON	01624042374TRLO1
12:54:03	650	670.80	XLON	01624042375TRLO1
13:00:14	1132	672.30	XLON	01624046323TRLO1
13:00:34	213	672.00	XLON	01624046461TRLO1
13:00:34	710	672.00	XLON	01624046462TRLO1
13:07:11	34	672.70	XLON	01624050222TRLO1
13:07:11	292	672.70	XLON	01624050225TRLO1
13:07:11	500	672.70	XLON	01624050224TRLO1
13:12:15	355	672.90	XLON	01624053356TRLO1
13:12:15	676	672.90	XLON	01624053357TRLO1
13:21:43	1187	672.30	XLON	01624059329TRLO1
13:23:50	110	672.40	XLON	01624060414TRLO1
13:23:50	500	672.40	XLON	01624060413TRLO1
13:23:50	567	672.40	XLON	01624060412TRLO1
13:30:41	117	672.10	XLON	01624064659TRLO1
13:30:41	1114	672.10	XLON	01624064660TRLO1
13:40:10	536	673.20	XLON	01624071303TRLO1
13:40:10	598	673.20	XLON	01624071304TRLO1
13:43:27	1287	674.00	XLON	01624073058TRLO1
13:45:15	1403	673.30	XLON	01624074135TRLO1
13:48:28	58	672.90	XLON	01624076067TRLO1
13:48:28	846	672.90	XLON	01624076068TRLO1
13:54:24	67	671.90	XLON	01624081071TRLO1
13:54:24	252	671.90	XLON	01624081173TRLO1
13:54:24	909	671.90	XLON	01624081070TRLO1
13:56:50	53	671.90	XLON	01624083037TRLO1
13:56:50	1043	671.90	XLON	01624083038TRLO1
14:06:21	972	671.80	XLON	01624089948TRLO1
14:06:21	1197	671.80	XLON	01624089947TRLO1
14:12:17	528	670.30	XLON	01624094965TRLO1
14:12:17	681	670.30	XLON	01624094964TRLO1
14:18:22	107	670.20	XLON	01624099243TRLO1
14:18:22	1000	670.20	XLON	01624099242TRLO1
14:24:02	137	670.90	XLON	01624103075TRLO1
14:24:02	316	670.90	XLON	01624103076TRLO1
14:24:50	410	671.20	XLON	01624103540TRLO1
14:24:50	731	671.20	XLON	01624103541TRLO1
14:29:10	57	671.80	XLON	01624106533TRLO1
14:29:10	537	671.80	XLON	01624106534TRLO1
14:34:59	117	673.40	XLON	01624112066TRLO1
14:34:59	215	673.40	XLON	01624112068TRLO1
14:34:59	285	673.40	XLON	01624112069TRLO1
14:34:59	482	673.40	XLON	01624112070TRLO1
14:34:59	492	673.40	XLON	01624112071TRLO1
14:34:59	1000	673.40	XLON	01624112067TRLO1
14:35:04	15	672.60	XLON	01624112262TRLO1
14:35:22	550	672.60	XLON	01624112962TRLO1
14:35:40	76	672.60	XLON	01624113519TRLO1
14:38:16	163	674.20	XLON	01624116273TRLO1
14:38:16	483	674.20	XLON	01624116274TRLO1
14:39:57	1101	674.20	XLON	01624118131TRLO1
14:39:57	1382	674.20	XLON	01624118132TRLO1
14:40:48	133	673.90	XLON	01624118916TRLO1
14:40:48	1000	673.90	XLON	01624118915TRLO1
14:40:54	7	672.90	XLON	01624118999TRLO1
14:40:54	250	672.90	XLON	01624118998TRLO1
14:40:54	318	672.90	XLON	01624118996TRLO1
14:40:54	707	672.90	XLON	01624118997TRLO1
14:46:01	528	674.40	XLON	01624124320TRLO1
14:46:01	917	674.40	XLON	01624124321TRLO1
14:47:51	1298	674.90	XLON	01624125938TRLO1
14:50:30	1222	675.90	XLON	01624128996TRLO1
14:52:27	38	676.60	XLON	01624130688TRLO1
14:52:27	206	676.70	XLON	01624130692TRLO1
14:52:27	250	676.70	XLON	01624130691TRLO1
14:52:27	250	676.70	XLON	01624130693TRLO1
14:52:27	315	676.60	XLON	01624130689TRLO1
14:52:27	758	676.70	XLON	01624130694TRLO1
14:52:27	789	676.60	XLON	01624130690TRLO1
14:54:01	1210	676.20	XLON	01624132476TRLO1
14:54:01	1345	676.20	XLON	01624132475TRLO1
14:56:33	80	675.70	XLON	01624135124TRLO1
14:56:33	1067	675.70	XLON	01624135133TRLO1
15:00:42	526	676.30	XLON	01624140853TRLO1
15:00:42	769	676.30	XLON	01624140852TRLO1
15:02:58	1209	676.20	XLON	01624141949TRLO1
15:04:06	1170	675.80	XLON	01624142674TRLO1
15:06:35	29	677.30	XLON	01624144889TRLO1
15:08:48	75	677.30	XLON	01624145943TRLO1
15:08:48	571	677.30	XLON	01624145938TRLO1
15:08:48	647	677.30	XLON	01624145940TRLO1
15:08:48	1244	676.90	XLON	01624145945TRLO1
15:10:18	216	677.40	XLON	01624146823TRLO1
15:10:18	319	677.40	XLON	01624146821TRLO1
15:10:18	680	677.40	XLON	01624146822TRLO1
15:11:35	205	676.80	XLON	01624147608TRLO1
15:11:35	1188	676.80	XLON	01624147607TRLO1
15:13:58	385	677.40	XLON	01624148906TRLO1
15:13:58	1045	677.40	XLON	01624148905TRLO1
15:17:10	7	677.40	XLON	01624150606TRLO1
15:17:10	243	677.40	XLON	01624150607TRLO1
15:17:10	322	677.40	XLON	01624150608TRLO1
15:17:10	434	677.40	XLON	01624150609TRLO1
15:17:10	435	677.40	XLON	01624150604TRLO1
15:17:10	734	677.40	XLON	01624150605TRLO1
15:17:14	133	677.40	XLON	01624150630TRLO1
15:19:11	205	678.20	XLON	01624151734TRLO1
15:19:11	560	678.20	XLON	01624151735TRLO1
15:19:11	623	678.20	XLON	01624151736TRLO1
15:19:59	97	678.30	XLON	01624152032TRLO1
15:19:59	1205	678.30	XLON	01624152031TRLO1
15:20:01	373	677.90	XLON	01624152151TRLO1
15:20:01	818	677.90	XLON	01624152152TRLO1
15:22:36	1155	677.90	XLON	01624153497TRLO1
15:23:07	220	677.10	XLON	01624153785TRLO1
15:23:07	955	677.10	XLON	01624153784TRLO1
15:26:40	1441	675.50	XLON	01624155727TRLO1
15:27:13	1255	675.30	XLON	01624156148TRLO1
15:29:26	250	674.50	XLON	01624157586TRLO1
15:29:26	578	674.50	XLON	01624157585TRLO1
15:29:26	590	674.50	XLON	01624157587TRLO1
15:33:45	160	673.80	XLON	01624160424TRLO1
15:33:45	250	673.80	XLON	01624160423TRLO1
15:33:45	368	673.80	XLON	01624160421TRLO1
15:33:45	500	673.80	XLON	01624160422TRLO1
15:37:20	1456	674.40	XLON	01624162699TRLO1
15:37:24	1155	674.00	XLON	01624162780TRLO1
15:40:01	320	675.80	XLON	01624164120TRLO1
15:40:01	1023	675.80	XLON	01624164119TRLO1
15:40:01	1246	675.80	XLON	01624164118TRLO1
15:43:47	295	677.80	XLON	01624166161TRLO1
15:45:10	1223	677.90	XLON	01624167030TRLO1
15:45:10	1302	677.90	XLON	01624167027TRLO1
15:45:40	1245	677.20	XLON	01624167325TRLO1
15:47:10	1196	676.20	XLON	01624168142TRLO1
15:49:17	1469	676.80	XLON	01624169601TRLO1
15:51:17	264	677.00	XLON	01624170859TRLO1
15:51:17	1174	677.00	XLON	01624170858TRLO1
15:54:21	96	677.20	XLON	01624172992TRLO1
15:54:21	171	677.30	XLON	01624172990TRLO1
15:54:21	192	677.20	XLON	01624172991TRLO1
15:54:21	500	677.30	XLON	01624172989TRLO1
15:54:21	665	677.30	XLON	01624172988TRLO1
15:54:21	1065	677.20	XLON	01624172993TRLO1
15:55:58	110	676.90	XLON	01624174274TRLO1
15:55:58	186	676.90	XLON	01624174273TRLO1
15:56:08	306	676.90	XLON	01624174381TRLO1
15:56:08	639	676.90	XLON	01624174382TRLO1
16:00:00	37	676.30	XLON	01624177374TRLO1
16:00:00	63	676.30	XLON	01624177369TRLO1
16:00:00	250	676.30	XLON	01624177372TRLO1
16:00:00	250	676.30	XLON	01624177373TRLO1
16:00:00	362	676.30	XLON	01624177371TRLO1
16:00:00	500	676.30	XLON	01624177370TRLO1
16:01:22	181	675.50	XLON	01624178238TRLO1
16:01:22	248	675.50	XLON	01624178240TRLO1
16:01:22	250	675.50	XLON	01624178241TRLO1
16:01:22	312	675.50	XLON	01624178239TRLO1
16:01:22	330	675.50	XLON	01624178242TRLO1
16:02:07	1346	675.60	XLON	01624178738TRLO1
16:05:06	1186	675.30	XLON	01624180841TRLO1
16:06:00	1260	675.80	XLON	01624181357TRLO1
16:07:20	77	675.50	XLON	01624182393TRLO1
16:07:20	250	675.50	XLON	01624182396TRLO1
16:07:20	250	675.50	XLON	01624182397TRLO1
16:07:20	250	675.50	XLON	01624182398TRLO1
16:07:20	394	675.50	XLON	01624182403TRLO1
16:07:21	100	675.50	XLON	01624182411TRLO1
16:07:39	3	675.50	XLON	01624182819TRLO1
16:10:59	1429	675.90	XLON	01624185151TRLO1
16:11:02	1247	675.70	XLON	01624185248TRLO1
16:16:08	500	675.60	XLON	01624188846TRLO1
16:16:08	563	675.60	XLON	01624188847TRLO1
16:16:09	250	675.60	XLON	01624188851TRLO1
16:21:36	1217	675.10	XLON	01624193595TRLO1
16:22:31	1227	674.50	XLON	01624194553TRLO1
16:23:39	139	674.90	XLON	01624195434TRLO1
16:24:55	250	674.90	XLON	01624196534TRLO1
16:24:55	372	674.90	XLON	01624196533TRLO1
16:25:03	149	674.90	XLON	01624196666TRLO1
16:25:03	213	674.90	XLON	01624196668TRLO1
16:25:03	250	674.90	XLON	01624196667TRLO1
16:35:18	103	674.80	XLON	01624205852TRLO1
16:35:18	408	674.80	XLON	01624205837TRLO1
16:35:18	725	674.80	XLON	01624205831TRLO1
16:35:18	817	674.80	XLON	01624205861TRLO1
16:35:18	1495	674.80	XLON	01624205847TRLO1
16:35:18	1676	674.80	XLON	01624205870TRLO1
16:35:18	2125	674.80	XLON	01624205879TRLO1

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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