Transaction in Own Shares

RNS Number : 7850G

Great Portland Estates PLC

25 July 2019

 

25 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:	25 July 2019
Aggregate number of ordinary shares purchased:	120,000
Lowest price paid per share (p):	681.4000
Highest price paid per share (p):	694.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	689.0134

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 265,970,761 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: 25 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:58:24	1152	681.40	XLON	01701707999TRLO1
09:10:00	191	681.60	XLON	01701721305TRLO1
09:10:00	228	681.80	XLON	01701721304TRLO1
09:10:00	570	681.60	XLON	01701721306TRLO1
09:10:00	600	681.80	XLON	01701721303TRLO1
09:19:18	1022	682.00	XLON	01701730967TRLO1
09:22:20	157	682.20	XLON	01701733727TRLO1
09:22:20	180	682.20	XLON	01701733726TRLO1
09:22:20	201	682.20	XLON	01701733729TRLO1
09:22:20	823	682.20	XLON	01701733728TRLO1
09:25:22	222	683.60	XLON	01701736057TRLO1
09:25:22	1041	683.60	XLON	01701736056TRLO1
09:28:23	144	684.00	XLON	01701738522TRLO1
09:28:23	1057	684.00	XLON	01701738521TRLO1
09:29:57	702	684.20	XLON	01701739675TRLO1
09:32:10	98	684.20	XLON	01701741606TRLO1
09:32:10	150	684.20	XLON	01701741605TRLO1
09:32:10	201	684.20	XLON	01701741604TRLO1
09:32:10	500	684.20	XLON	01701741603TRLO1
09:33:12	34	684.20	XLON	01701742364TRLO1
09:33:12	1064	684.20	XLON	01701742363TRLO1
09:36:14	15	685.40	XLON	01701744480TRLO1
09:36:14	111	685.40	XLON	01701744486TRLO1
09:36:14	135	685.40	XLON	01701744485TRLO1
09:36:14	181	685.40	XLON	01701744478TRLO1
09:36:14	182	685.40	XLON	01701744479TRLO1
09:36:14	197	685.40	XLON	01701744482TRLO1
09:36:14	205	685.40	XLON	01701744481TRLO1
09:36:14	220	685.40	XLON	01701744484TRLO1
09:36:14	288	685.60	XLON	01701744474TRLO1
09:36:14	500	685.60	XLON	01701744475TRLO1
09:36:14	500	685.40	XLON	01701744477TRLO1
09:36:14	500	685.40	XLON	01701744483TRLO1
09:36:14	671	685.40	XLON	01701744476TRLO1
09:38:12	105	684.80	XLON	01701746946TRLO1
09:38:12	795	684.80	XLON	01701746945TRLO1
09:38:12	1053	684.80	XLON	01701746944TRLO1
09:41:44	76	684.40	XLON	01701749944TRLO1
09:41:44	93	684.40	XLON	01701749946TRLO1
09:41:44	135	684.40	XLON	01701749945TRLO1
09:41:44	339	684.40	XLON	01701749943TRLO1
09:41:48	75	684.20	XLON	01701750159TRLO1
09:41:48	249	684.20	XLON	01701750158TRLO1
09:41:48	366	684.20	XLON	01701750160TRLO1
09:41:52	366	684.00	XLON	01701750173TRLO1
09:41:52	436	684.00	XLON	01701750174TRLO1
09:47:20	134	685.20	XLON	01701754537TRLO1
09:47:20	822	685.20	XLON	01701754538TRLO1
09:51:28	930	685.40	XLON	01701758524TRLO1
09:51:28	1015	685.40	XLON	01701758525TRLO1
09:54:16	787	685.20	XLON	01701760767TRLO1
09:56:12	9	684.80	XLON	01701762261TRLO1
09:56:12	102	684.80	XLON	01701762259TRLO1
09:56:12	600	684.80	XLON	01701762260TRLO1
09:56:18	607	684.60	XLON	01701762406TRLO1
10:01:47	57	685.00	XLON	01701766242TRLO1
10:01:47	89	685.20	XLON	01701766240TRLO1
10:01:47	518	685.20	XLON	01701766239TRLO1
10:01:47	600	685.00	XLON	01701766241TRLO1
10:07:38	307	685.80	XLON	01701770615TRLO1
10:07:38	508	685.80	XLON	01701770614TRLO1
10:12:15	753	686.80	XLON	01701773686TRLO1
10:12:15	794	686.80	XLON	01701773685TRLO1
10:14:49	21	686.20	XLON	01701775212TRLO1
10:14:49	1013	686.20	XLON	01701775213TRLO1
10:18:47	555	685.80	XLON	01701778409TRLO1
10:18:47	655	685.80	XLON	01701778408TRLO1
10:29:51	30	686.40	XLON	01701786650TRLO1
10:29:51	873	686.40	XLON	01701786652TRLO1
10:29:51	905	686.40	XLON	01701786651TRLO1
10:34:58	252	687.60	XLON	01701790313TRLO1
10:34:58	789	687.60	XLON	01701790314TRLO1
10:38:33	77	687.60	XLON	01701792229TRLO1
10:38:33	112	687.60	XLON	01701792227TRLO1
10:38:33	176	687.60	XLON	01701792228TRLO1
10:38:33	407	687.60	XLON	01701792230TRLO1
10:45:17	34	687.40	XLON	01701797184TRLO1
10:45:17	764	687.40	XLON	01701797183TRLO1
10:49:27	834	687.20	XLON	01701799665TRLO1
10:54:18	80	686.20	XLON	01701803346TRLO1
10:54:18	87	686.20	XLON	01701803345TRLO1
10:54:18	705	686.20	XLON	01701803347TRLO1
11:00:56	9	686.20	XLON	01701808415TRLO1
11:00:56	233	686.20	XLON	01701808417TRLO1
11:00:56	600	686.20	XLON	01701808416TRLO1
11:05:11	996	686.00	XLON	01701810899TRLO1
11:10:12	41	685.80	XLON	01701813596TRLO1
11:10:12	231	685.80	XLON	01701813597TRLO1
11:10:12	559	685.80	XLON	01701813598TRLO1
11:15:54	796	685.60	XLON	01701816567TRLO1
11:23:32	131	685.60	XLON	01701820642TRLO1
11:23:32	299	685.60	XLON	01701820643TRLO1
11:23:32	469	685.60	XLON	01701820641TRLO1
11:23:32	594	685.60	XLON	01701820640TRLO1
11:29:45	96	685.40	XLON	01701823830TRLO1
11:29:45	960	685.40	XLON	01701823829TRLO1
11:38:15	134	685.00	XLON	01701828080TRLO1
11:38:15	150	685.00	XLON	01701828079TRLO1
11:38:15	150	685.00	XLON	01701828082TRLO1
11:38:15	243	685.00	XLON	01701828081TRLO1
11:38:15	368	685.00	XLON	01701828083TRLO1
11:40:52	524	685.00	XLON	01701829404TRLO1
11:41:05	230	685.00	XLON	01701829495TRLO1
11:48:15	175	685.40	XLON	01701832911TRLO1
11:48:15	178	685.40	XLON	01701832910TRLO1
11:48:15	250	685.40	XLON	01701832909TRLO1
11:48:15	500	685.40	XLON	01701832908TRLO1
11:49:52	154	685.20	XLON	01701833635TRLO1
11:51:03	24	685.40	XLON	01701834226TRLO1
11:51:03	47	685.40	XLON	01701834221TRLO1
11:51:03	553	685.40	XLON	01701834224TRLO1
11:51:03	600	685.40	XLON	01701834225TRLO1
11:58:11	239	687.00	XLON	01701838540TRLO1
11:58:11	604	687.00	XLON	01701838542TRLO1
11:58:11	646	687.00	XLON	01701838541TRLO1
12:05:31	277	685.00	XLON	01701853413TRLO1
12:05:31	765	685.00	XLON	01701853415TRLO1
12:05:32	74	684.80	XLON	01701853490TRLO1
12:09:55	383	686.00	XLON	01701861593TRLO1
12:09:55	600	686.00	XLON	01701861592TRLO1
12:09:56	940	685.80	XLON	01701861600TRLO1
12:10:41	75	685.80	XLON	01701863091TRLO1
12:10:41	131	685.80	XLON	01701863089TRLO1
12:25:14	64	687.60	XLON	01701882968TRLO1
12:25:14	136	687.60	XLON	01701882969TRLO1
12:25:14	794	687.60	XLON	01701882971TRLO1
12:25:14	935	687.60	XLON	01701882970TRLO1
12:25:14	1147	687.60	XLON	01701882972TRLO1
12:40:34	184	689.00	XLON	01701900518TRLO1
12:40:34	291	689.00	XLON	01701900521TRLO1
12:40:34	600	689.00	XLON	01701900520TRLO1
12:40:34	668	689.00	XLON	01701900519TRLO1
12:42:56	696	688.60	XLON	01701902913TRLO1
12:46:27	967	688.80	XLON	01701908947TRLO1
13:00:38	506	690.80	XLON	01701931049TRLO1
13:04:34	782	691.20	XLON	01701934911TRLO1
13:04:34	814	691.20	XLON	01701934912TRLO1
13:08:03	906	690.80	XLON	01701938860TRLO1
13:19:56	216	691.20	XLON	01701952184TRLO1
13:19:56	272	691.20	XLON	01701952185TRLO1
13:19:56	404	691.20	XLON	01701952186TRLO1
13:19:56	839	691.20	XLON	01701952183TRLO1
13:23:02	119	691.00	XLON	01701955907TRLO1
13:23:02	486	691.00	XLON	01701955906TRLO1
13:29:50	1072	691.20	XLON	01701963352TRLO1
13:32:20	272	691.60	XLON	01701965833TRLO1
13:32:20	564	691.60	XLON	01701965832TRLO1
13:37:32	155	693.00	XLON	01701971097TRLO1
13:37:32	600	693.00	XLON	01701971096TRLO1
13:44:08	668	693.60	XLON	01701978025TRLO1
13:46:22	39	693.80	XLON	01701981136TRLO1
13:46:22	1100	693.80	XLON	01701981135TRLO1
13:56:03	329	693.40	XLON	01701995718TRLO1
13:56:03	600	693.40	XLON	01701995717TRLO1
13:57:16	228	693.60	XLON	01701996957TRLO1
13:57:16	663	693.60	XLON	01701996958TRLO1
14:02:55	1078	692.40	XLON	01702004659TRLO1
14:11:05	51	690.80	XLON	01702024303TRLO1
14:11:05	1052	690.80	XLON	01702024302TRLO1
14:12:50	754	691.00	XLON	01702026935TRLO1
14:18:13	873	691.00	XLON	01702033586TRLO1
14:22:07	89	690.60	XLON	01702038938TRLO1
14:22:07	990	690.60	XLON	01702038939TRLO1
14:25:23	318	690.00	XLON	01702046815TRLO1
14:25:23	1015	690.00	XLON	01702046816TRLO1
14:31:42	1315	691.20	XLON	01702057582TRLO1
14:37:27	1312	691.80	XLON	01702071451TRLO1
14:45:32	287	693.40	XLON	01702087316TRLO1
14:45:32	842	693.40	XLON	01702087315TRLO1
14:46:05	1228	693.00	XLON	01702088507TRLO1
14:50:32	151	692.00	XLON	01702094962TRLO1
14:50:32	600	692.00	XLON	01702094960TRLO1
14:50:32	600	692.00	XLON	01702094961TRLO1
14:55:39	38	691.60	XLON	01702104974TRLO1
14:55:39	1511	691.60	XLON	01702104975TRLO1
15:00:56	383	691.60	XLON	01702113212TRLO1
15:00:56	1147	691.60	XLON	01702113213TRLO1
15:05:44	317	691.00	XLON	01702120858TRLO1
15:05:44	1200	691.00	XLON	01702120854TRLO1
15:10:17	1496	690.80	XLON	01702127274TRLO1
15:14:18	663	690.20	XLON	01702133275TRLO1
15:14:18	730	690.20	XLON	01702133276TRLO1
15:20:54	127	690.80	XLON	01702144850TRLO1
15:20:54	329	690.80	XLON	01702144851TRLO1
15:20:54	1073	690.80	XLON	01702144849TRLO1
15:20:54	1200	690.80	XLON	01702144848TRLO1
15:24:49	357	691.80	XLON	01702150765TRLO1
15:24:49	921	691.80	XLON	01702150764TRLO1
15:29:11	1444	692.00	XLON	01702157796TRLO1
15:33:44	291	691.60	XLON	01702165577TRLO1
15:33:44	600	691.60	XLON	01702165569TRLO1
15:33:44	600	691.60	XLON	01702165571TRLO1
15:36:00	1343	691.40	XLON	01702168979TRLO1
15:44:29	1	692.60	XLON	01702182784TRLO1
15:44:29	28	692.60	XLON	01702182785TRLO1
15:44:29	190	692.60	XLON	01702182781TRLO1
15:44:29	349	692.60	XLON	01702182778TRLO1
15:44:29	410	692.60	XLON	01702182780TRLO1
15:44:29	600	692.60	XLON	01702182779TRLO1
15:44:29	600	692.60	XLON	01702182782TRLO1
15:44:29	600	692.60	XLON	01702182783TRLO1
15:44:29	1248	692.60	XLON	01702182786TRLO1
15:48:39	1373	693.00	XLON	01702189202TRLO1
15:51:09	1595	692.80	XLON	01702192458TRLO1
15:56:39	682	692.60	XLON	01702200507TRLO1
15:56:39	801	692.60	XLON	01702200508TRLO1
16:00:55	655	693.40	XLON	01702207679TRLO1
16:00:55	742	693.40	XLON	01702207677TRLO1
16:00:55	1545	693.40	XLON	01702207678TRLO1
16:05:53	590	694.00	XLON	01702212723TRLO1
16:05:53	917	694.00	XLON	01702212722TRLO1
16:08:50	1645	694.00	XLON	01702215312TRLO1
16:14:24	1608	693.00	XLON	01702220527TRLO1
16:19:43	13	693.40	XLON	01702225520TRLO1
16:19:43	358	693.40	XLON	01702225521TRLO1
16:19:43	400	693.40	XLON	01702225523TRLO1
16:19:43	600	693.40	XLON	01702225522TRLO1
16:21:13	67	693.20	XLON	01702226865TRLO1
16:21:13	289	693.20	XLON	01702226866TRLO1
16:21:13	319	693.20	XLON	01702226867TRLO1
16:21:13	931	693.20	XLON	01702226864TRLO1
16:21:13	1311	693.20	XLON	01702226863TRLO1
16:25:55	130	693.20	XLON	01702231318TRLO1
16:25:55	174	693.20	XLON	01702231322TRLO1
16:25:55	175	693.20	XLON	01702231319TRLO1
16:25:55	255	693.20	XLON	01702231316TRLO1
16:25:55	300	693.20	XLON	01702231321TRLO1
16:25:55	449	693.20	XLON	01702231320TRLO1
16:25:55	1330	693.20	XLON	01702231315TRLO1
16:35:14	120	691.80	XLON	01702240228TRLO1

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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