Transaction in Own Shares

RNS Number : 5555M

Great Portland Estates PLC

08 January 2019

 

8 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:	8 January 2019
Aggregate number of ordinary shares purchased:	118,000
Lowest price paid per share (p):	684.5000
Highest price paid per share (p):	694.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	689.9757

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,726,014 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: 8 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:13:00	228	685.00	XLON	01624300486TRLO1
08:22:12	320	684.50	XLON	01624308680TRLO1
08:22:12	427	684.50	XLON	01624308679TRLO1
08:28:04	266	686.50	XLON	01624313189TRLO1
08:28:04	487	686.50	XLON	01624313188TRLO1
08:28:04	676	686.50	XLON	01624313187TRLO1
08:40:01	257	687.60	XLON	01624324933TRLO1
08:40:01	348	687.60	XLON	01624324934TRLO1
08:40:01	623	687.60	XLON	01624324935TRLO1
08:44:50	582	686.90	XLON	01624329501TRLO1
08:50:27	40	686.10	XLON	01624334157TRLO1
08:50:27	79	686.10	XLON	01624334155TRLO1
08:50:27	447	686.10	XLON	01624334156TRLO1
08:55:13	571	684.60	XLON	01624337491TRLO1
09:04:54	776	687.40	XLON	01624345759TRLO1
09:06:59	107	687.60	XLON	01624347648TRLO1
09:06:59	603	687.60	XLON	01624347649TRLO1
09:21:21	406	690.20	XLON	01624357354TRLO1
09:21:21	620	690.20	XLON	01624357353TRLO1
09:21:21	1073	690.20	XLON	01624357352TRLO1
09:21:37	1182	689.70	XLON	01624357586TRLO1
09:26:29	52	688.80	XLON	01624360448TRLO1
09:26:29	972	688.80	XLON	01624360451TRLO1
10:00:35	102	693.10	XLON	01624385964TRLO1
10:00:35	139	693.10	XLON	01624385960TRLO1
10:00:35	148	693.10	XLON	01624385963TRLO1
10:00:35	250	693.10	XLON	01624385965TRLO1
10:00:35	291	693.10	XLON	01624385962TRLO1
10:00:35	480	693.10	XLON	01624385966TRLO1
10:00:35	500	693.10	XLON	01624385961TRLO1
10:00:35	532	693.90	XLON	01624385958TRLO1
10:00:35	722	693.80	XLON	01624385959TRLO1
10:00:35	1169	693.10	XLON	01624385967TRLO1
10:04:45	402	691.20	XLON	01624388315TRLO1
10:05:24	49	691.20	XLON	01624389081TRLO1
10:05:24	232	691.20	XLON	01624389074TRLO1
10:05:24	251	691.20	XLON	01624389078TRLO1
10:05:24	701	691.20	XLON	01624389083TRLO1
10:08:25	479	690.20	XLON	01624391376TRLO1
10:22:01	828	692.50	XLON	01624399186TRLO1
10:22:01	852	692.50	XLON	01624399185TRLO1
10:22:01	915	692.50	XLON	01624399187TRLO1
10:29:55	12	691.30	XLON	01624403135TRLO1
10:29:55	40	691.30	XLON	01624403136TRLO1
10:38:49	430	694.10	XLON	01624407310TRLO1
10:38:49	556	694.20	XLON	01624407309TRLO1
10:38:49	691	694.20	XLON	01624407307TRLO1
10:38:49	950	694.20	XLON	01624407308TRLO1
10:55:48	252	693.00	XLON	01624418165TRLO1
10:55:48	320	693.00	XLON	01624418167TRLO1
10:55:48	440	692.80	XLON	01624418169TRLO1
10:55:48	516	692.80	XLON	01624418168TRLO1
10:55:48	1177	693.00	XLON	01624418166TRLO1
11:02:13	315	693.60	XLON	01624423778TRLO1
11:02:13	411	693.60	XLON	01624423779TRLO1
11:09:48	8	692.90	XLON	01624432068TRLO1
11:09:48	309	693.00	XLON	01624432066TRLO1
11:09:48	550	693.00	XLON	01624432067TRLO1
11:09:48	797	692.90	XLON	01624432069TRLO1
11:17:06	148	691.90	XLON	01624439108TRLO1
11:17:06	822	691.90	XLON	01624439109TRLO1
11:21:02	399	690.80	XLON	01624442049TRLO1
11:21:02	500	690.80	XLON	01624442048TRLO1
11:29:06	359	691.90	XLON	01624448248TRLO1
11:29:06	509	691.90	XLON	01624448249TRLO1
11:29:06	559	691.90	XLON	01624448247TRLO1
11:34:07	1025	691.40	XLON	01624451997TRLO1
11:39:21	647	690.70	XLON	01624455705TRLO1
11:45:26	1013	690.10	XLON	01624460124TRLO1
11:58:07	931	691.40	XLON	01624468909TRLO1
11:58:07	978	691.40	XLON	01624468910TRLO1
12:02:21	59	690.80	XLON	01624471765TRLO1
12:02:21	203	690.80	XLON	01624471766TRLO1
12:05:39	455	691.50	XLON	01624473978TRLO1
12:12:59	140	692.10	XLON	01624480274TRLO1
12:12:59	362	692.10	XLON	01624480276TRLO1
12:16:08	719	692.40	XLON	01624482384TRLO1
12:28:47	9	692.40	XLON	01624489917TRLO1
12:28:47	774	692.60	XLON	01624489915TRLO1
12:28:47	888	692.60	XLON	01624489916TRLO1
12:28:47	902	692.40	XLON	01624489918TRLO1
12:39:31	670	693.10	XLON	01624496426TRLO1
12:39:31	770	693.30	XLON	01624496425TRLO1
12:44:38	956	692.80	XLON	01624500528TRLO1
12:49:37	453	691.90	XLON	01624504595TRLO1
12:55:22	139	690.40	XLON	01624508608TRLO1
12:55:22	163	690.40	XLON	01624508610TRLO1
12:55:22	168	690.40	XLON	01624508611TRLO1
12:55:22	333	690.40	XLON	01624508609TRLO1
13:02:40	1017	690.00	XLON	01624513125TRLO1
13:24:49	36	692.90	XLON	01624532616TRLO1
13:24:49	697	692.90	XLON	01624532615TRLO1
13:24:49	800	692.90	XLON	01624532614TRLO1
13:24:49	1014	692.70	XLON	01624532617TRLO1
13:26:19	826	692.30	XLON	01624533658TRLO1
13:26:19	894	692.30	XLON	01624533657TRLO1
13:32:17	1065	692.00	XLON	01624538202TRLO1
13:34:01	121	691.70	XLON	01624539812TRLO1
13:34:01	333	691.70	XLON	01624539811TRLO1
13:34:01	522	691.70	XLON	01624539813TRLO1
13:47:01	2	691.00	XLON	01624551686TRLO1
13:47:01	791	691.00	XLON	01624551685TRLO1
13:47:01	898	691.00	XLON	01624551684TRLO1
13:47:01	1278	691.00	XLON	01624551683TRLO1
13:52:10	1003	688.30	XLON	01624555404TRLO1
13:56:45	971	687.90	XLON	01624559804TRLO1
14:12:53	124	689.40	XLON	01624574548TRLO1
14:12:53	1050	689.40	XLON	01624574550TRLO1
14:12:53	1087	689.40	XLON	01624574549TRLO1
14:15:46	103	689.70	XLON	01624577291TRLO1
14:15:46	349	689.70	XLON	01624577292TRLO1
14:15:46	748	689.70	XLON	01624577290TRLO1
14:18:22	249	689.50	XLON	01624579506TRLO1
14:18:22	436	689.50	XLON	01624579505TRLO1
14:18:22	482	689.50	XLON	01624579504TRLO1
14:23:43	986	689.30	XLON	01624584589TRLO1
14:31:07	529	690.00	XLON	01624593199TRLO1
14:31:07	529	690.00	XLON	01624593200TRLO1
14:38:06	1164	690.00	XLON	01624602065TRLO1
14:38:06	1269	690.00	XLON	01624602064TRLO1
14:46:11	162	689.50	XLON	01624611980TRLO1
14:46:11	999	689.50	XLON	01624611979TRLO1
14:46:11	1448	689.60	XLON	01624611978TRLO1
14:52:50	1223	689.40	XLON	01624621674TRLO1
14:56:11	294	689.60	XLON	01624625651TRLO1
14:56:11	1098	689.60	XLON	01624625652TRLO1
14:56:29	1257	689.50	XLON	01624625960TRLO1
15:05:42	195	689.60	XLON	01624636358TRLO1
15:05:42	500	689.60	XLON	01624636356TRLO1
15:05:42	724	689.60	XLON	01624636357TRLO1
15:05:42	1200	689.70	XLON	01624636355TRLO1
15:11:30	1269	689.90	XLON	01624640281TRLO1
15:13:31	1200	690.40	XLON	01624641933TRLO1
15:13:31	1349	690.40	XLON	01624641937TRLO1
15:15:20	11	690.40	XLON	01624643703TRLO1
15:17:17	231	689.30	XLON	01624645455TRLO1
15:17:17	437	689.30	XLON	01624645453TRLO1
15:17:17	500	689.30	XLON	01624645454TRLO1
15:25:40	85	689.00	XLON	01624651521TRLO1
15:25:40	158	689.00	XLON	01624651516TRLO1
15:25:40	175	689.00	XLON	01624651517TRLO1
15:25:40	243	689.00	XLON	01624651519TRLO1
15:25:40	333	689.00	XLON	01624651520TRLO1
15:25:40	500	689.00	XLON	01624651518TRLO1
15:25:40	999	689.00	XLON	01624651515TRLO1
15:26:28	333	689.00	XLON	01624651928TRLO1
15:26:28	398	689.00	XLON	01624651929TRLO1
15:26:28	633	689.00	XLON	01624651927TRLO1
15:31:21	1347	688.50	XLON	01624655601TRLO1
15:31:55	466	687.20	XLON	01624656014TRLO1
15:31:55	702	687.20	XLON	01624656013TRLO1
15:36:31	1228	687.80	XLON	01624659463TRLO1
15:42:19	58	688.60	XLON	01624663753TRLO1
15:42:19	162	688.60	XLON	01624663755TRLO1
15:42:19	250	688.60	XLON	01624663754TRLO1
15:42:19	986	688.60	XLON	01624663752TRLO1
15:42:19	1404	688.60	XLON	01624663751TRLO1
15:45:31	79	688.40	XLON	01624665933TRLO1
15:45:31	172	688.40	XLON	01624665935TRLO1
15:45:31	1107	688.40	XLON	01624665934TRLO1
15:50:56	328	688.70	XLON	01624670180TRLO1
15:50:56	1004	688.70	XLON	01624670179TRLO1
15:50:56	1202	688.70	XLON	01624670171TRLO1
15:50:56	1242	688.70	XLON	01624670173TRLO1
15:52:01	73	687.00	XLON	01624671187TRLO1
15:52:01	328	687.00	XLON	01624671186TRLO1
15:52:01	1003	687.00	XLON	01624671185TRLO1
15:55:03	1447	687.10	XLON	01624673586TRLO1
16:01:50	1261	687.90	XLON	01624678706TRLO1
16:01:51	1430	687.70	XLON	01624678731TRLO1
16:03:31	508	687.40	XLON	01624680228TRLO1
16:03:31	733	687.40	XLON	01624680227TRLO1
16:07:41	1164	687.70	XLON	01624683602TRLO1
16:08:16	92	688.00	XLON	01624684224TRLO1
16:08:52	276	688.00	XLON	01624684611TRLO1
16:08:52	946	688.00	XLON	01624684612TRLO1
16:10:31	7	688.00	XLON	01624686099TRLO1
16:10:31	1328	688.00	XLON	01624686100TRLO1
16:12:22	146	688.00	XLON	01624687713TRLO1
16:12:22	499	688.00	XLON	01624687708TRLO1
16:12:22	499	688.00	XLON	01624687711TRLO1
16:15:48	5	688.60	XLON	01624690330TRLO1
16:15:48	642	688.60	XLON	01624690328TRLO1
16:15:48	664	688.60	XLON	01624690329TRLO1
16:15:58	367	688.40	XLON	01624690429TRLO1
16:16:03	83	688.40	XLON	01624690541TRLO1
16:16:03	788	688.40	XLON	01624690542TRLO1
16:18:08	116	688.40	XLON	01624692108TRLO1
16:18:08	152	688.40	XLON	01624692111TRLO1
16:18:08	468	688.40	XLON	01624692110TRLO1
16:18:08	500	688.40	XLON	01624692109TRLO1
16:23:11	1325	689.30	XLON	01624697254TRLO1
16:24:52	10	689.30	XLON	01624698866TRLO1
16:25:22	1236	689.30	XLON	01624699359TRLO1
16:25:29	161	689.30	XLON	01624699494TRLO1
16:25:29	254	689.20	XLON	01624699497TRLO1
16:25:29	408	689.20	XLON	01624699496TRLO1
16:25:29	1207	689.30	XLON	01624699495TRLO1
16:25:30	186	689.20	XLON	01624699498TRLO1
16:25:47	152	689.20	XLON	01624699770TRLO1
16:25:47	366	689.20	XLON	01624699771TRLO1
16:26:36	1	689.30	XLON	01624700559TRLO1
16:35:14	2094	688.80	XLON	01624706796TRLO1

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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