Transaction in Own Shares

RNS Number : 9341M

Great Portland Estates PLC

11 January 2019

 

11 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:	11 January 2019
Aggregate number of ordinary shares purchased:	117,000
Lowest price paid per share (p):	683.6000
Highest price paid per share (p):	693.9000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	690.8374

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,377,014 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: 11 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:10:46	1	684.00	XLON	01626021397TRLO1
08:10:46	500	684.00	XLON	01626021396TRLO1
08:18:51	63	683.60	XLON	01626027503TRLO1
08:18:51	226	683.60	XLON	01626027502TRLO1
08:30:31	977	685.60	XLON	01626036768TRLO1
08:32:55	180	685.40	XLON	01626039154TRLO1
08:38:40	9	686.90	XLON	01626044712TRLO1
08:38:40	461	686.90	XLON	01626044711TRLO1
08:57:10	27	691.60	XLON	01626062616TRLO1
08:57:10	39	691.60	XLON	01626062621TRLO1
08:57:10	299	691.60	XLON	01626062619TRLO1
08:57:10	373	691.70	XLON	01626062614TRLO1
08:57:10	391	691.60	XLON	01626062622TRLO1
08:57:10	461	691.60	XLON	01626062618TRLO1
08:57:10	461	691.60	XLON	01626062620TRLO1
08:57:10	473	691.60	XLON	01626062617TRLO1
08:57:10	500	691.60	XLON	01626062615TRLO1
08:57:10	703	691.80	XLON	01626062613TRLO1
09:12:00	449	691.10	XLON	01626075091TRLO1
09:12:00	668	691.10	XLON	01626075090TRLO1
09:12:00	962	691.10	XLON	01626075089TRLO1
09:30:03	44	693.80	XLON	01626092464TRLO1
09:30:03	855	693.80	XLON	01626092463TRLO1
09:30:03	1000	693.80	XLON	01626092462TRLO1
09:30:03	1159	693.90	XLON	01626092461TRLO1
09:30:04	215	693.10	XLON	01626092466TRLO1
09:30:04	752	693.10	XLON	01626092465TRLO1
09:34:10	507	692.10	XLON	01626096405TRLO1
09:40:44	755	692.50	XLON	01626103050TRLO1
09:43:30	38	691.80	XLON	01626105791TRLO1
09:43:30	120	691.80	XLON	01626105789TRLO1
09:43:30	500	691.80	XLON	01626105790TRLO1
09:49:15	792	692.10	XLON	01626112284TRLO1
09:51:39	394	691.80	XLON	01626115425TRLO1
09:51:39	794	691.80	XLON	01626115424TRLO1
09:57:23	319	691.70	XLON	01626121113TRLO1
09:57:23	508	691.70	XLON	01626121112TRLO1
10:12:04	11	691.20	XLON	01626132419TRLO1
10:12:04	174	691.20	XLON	01626132403TRLO1
10:12:04	250	691.20	XLON	01626132409TRLO1
10:12:04	620	691.20	XLON	01626132414TRLO1
10:12:04	709	691.20	XLON	01626132422TRLO1
10:12:04	795	690.90	XLON	01626132423TRLO1
10:15:55	1028	690.80	XLON	01626135577TRLO1
10:25:14	762	692.20	XLON	01626141578TRLO1
10:34:49	608	692.30	XLON	01626147359TRLO1
10:34:49	695	692.30	XLON	01626147356TRLO1
10:36:34	524	690.50	XLON	01626148663TRLO1
10:36:34	544	690.50	XLON	01626148662TRLO1
10:50:34	243	689.50	XLON	01626157754TRLO1
10:50:34	273	689.70	XLON	01626157753TRLO1
10:50:34	405	689.80	XLON	01626157750TRLO1
10:50:34	438	689.70	XLON	01626157751TRLO1
10:50:34	481	689.70	XLON	01626157752TRLO1
10:52:14	693	689.60	XLON	01626158766TRLO1
11:00:00	20	690.00	XLON	01626166611TRLO1
11:00:00	611	690.00	XLON	01626166610TRLO1
11:03:10	717	690.70	XLON	01626170724TRLO1
11:07:03	1067	690.50	XLON	01626174352TRLO1
11:13:56	105	691.50	XLON	01626180367TRLO1
11:13:56	259	691.50	XLON	01626180366TRLO1
11:13:56	305	691.50	XLON	01626180365TRLO1
11:30:54	115	693.20	XLON	01626193781TRLO1
11:30:54	154	693.20	XLON	01626193782TRLO1
11:30:54	250	693.20	XLON	01626193780TRLO1
11:30:54	469	693.20	XLON	01626193779TRLO1
11:30:54	491	693.40	XLON	01626193783TRLO1
11:30:54	585	693.40	XLON	01626193784TRLO1
11:30:54	705	693.40	XLON	01626193778TRLO1
11:30:55	657	693.00	XLON	01626193827TRLO1
11:41:43	210	693.00	XLON	01626201547TRLO1
11:41:43	864	693.00	XLON	01626201546TRLO1
11:42:35	164	692.80	XLON	01626202089TRLO1
11:42:35	250	692.80	XLON	01626202090TRLO1
11:42:39	150	692.80	XLON	01626202095TRLO1
11:51:37	105	693.40	XLON	01626209141TRLO1
11:51:37	968	693.40	XLON	01626209140TRLO1
11:56:24	187	692.60	XLON	01626213697TRLO1
11:56:24	275	692.60	XLON	01626213695TRLO1
11:56:24	500	692.60	XLON	01626213696TRLO1
12:02:07	9	692.90	XLON	01626218948TRLO1
12:02:07	164	692.80	XLON	01626218949TRLO1
12:02:07	649	692.80	XLON	01626218950TRLO1
12:02:11	810	692.50	XLON	01626219321TRLO1
12:10:21	650	692.70	XLON	01626229095TRLO1
12:10:21	706	692.60	XLON	01626229094TRLO1
12:20:58	681	693.50	XLON	01626237462TRLO1
12:20:58	847	693.50	XLON	01626237461TRLO1
12:30:24	117	693.20	XLON	01626244908TRLO1
12:30:25	405	693.20	XLON	01626244916TRLO1
12:33:40	504	693.70	XLON	01626248167TRLO1
12:33:40	626	693.70	XLON	01626248168TRLO1
12:42:03	153	693.60	XLON	01626253756TRLO1
12:42:03	604	693.60	XLON	01626253755TRLO1
12:42:03	822	693.30	XLON	01626253757TRLO1
12:55:59	387	693.80	XLON	01626265250TRLO1
12:55:59	557	693.80	XLON	01626265252TRLO1
12:55:59	620	693.80	XLON	01626265251TRLO1
13:08:35	577	693.30	XLON	01626279300TRLO1
13:13:50	225	693.60	XLON	01626283050TRLO1
13:13:50	463	693.60	XLON	01626283051TRLO1
13:13:50	838	693.60	XLON	01626283048TRLO1
13:13:50	1155	693.60	XLON	01626283049TRLO1
13:22:06	61	692.30	XLON	01626289833TRLO1
13:22:06	500	692.30	XLON	01626289834TRLO1
13:25:32	255	692.80	XLON	01626294150TRLO1
13:25:34	967	692.60	XLON	01626294207TRLO1
13:31:38	1078	692.80	XLON	01626299689TRLO1
13:36:08	1386	692.00	XLON	01626303448TRLO1
13:43:18	231	691.20	XLON	01626311019TRLO1
13:43:18	246	691.20	XLON	01626311020TRLO1
13:43:18	500	691.20	XLON	01626311018TRLO1
13:59:31	398	692.90	XLON	01626327237TRLO1
13:59:31	455	692.90	XLON	01626327238TRLO1
13:59:31	772	692.90	XLON	01626327235TRLO1
13:59:31	936	692.90	XLON	01626327239TRLO1
13:59:31	1164	692.90	XLON	01626327236TRLO1
14:04:09	1148	691.40	XLON	01626332027TRLO1
14:10:35	307	691.70	XLON	01626337695TRLO1
14:10:35	806	691.70	XLON	01626337694TRLO1
14:14:33	89	691.50	XLON	01626341684TRLO1
14:14:33	134	691.50	XLON	01626341685TRLO1
14:14:33	207	691.50	XLON	01626341686TRLO1
14:14:33	572	691.50	XLON	01626341683TRLO1
14:27:48	1057	691.00	XLON	01626354383TRLO1
14:27:48	1177	691.00	XLON	01626354385TRLO1
14:40:07	1257	691.30	XLON	01626368698TRLO1
14:43:00	313	691.10	XLON	01626371960TRLO1
14:43:00	923	691.10	XLON	01626371959TRLO1
14:43:00	1205	691.10	XLON	01626371958TRLO1
14:47:39	487	690.80	XLON	01626377904TRLO1
14:47:39	774	690.80	XLON	01626377903TRLO1
14:47:39	1226	690.80	XLON	01626377905TRLO1
14:51:12	225	690.50	XLON	01626382635TRLO1
14:51:12	956	690.50	XLON	01626382634TRLO1
14:59:53	1364	690.90	XLON	01626394715TRLO1
14:59:54	457	690.60	XLON	01626394716TRLO1
14:59:54	711	690.60	XLON	01626394717TRLO1
15:05:25	1135	690.70	XLON	01626400542TRLO1
15:07:16	262	690.60	XLON	01626402468TRLO1
15:07:16	998	690.60	XLON	01626402467TRLO1
15:10:59	636	690.70	XLON	01626405514TRLO1
15:10:59	816	690.70	XLON	01626405515TRLO1
15:12:16	1100	690.30	XLON	01626406858TRLO1
15:13:52	61	690.70	XLON	01626408098TRLO1
15:15:18	1311	690.20	XLON	01626409516TRLO1
15:20:03	1425	689.90	XLON	01626414735TRLO1
15:24:04	1160	689.70	XLON	01626418072TRLO1
15:25:29	394	689.40	XLON	01626420029TRLO1
15:25:29	947	689.40	XLON	01626420028TRLO1
15:29:11	1460	689.70	XLON	01626422925TRLO1
15:35:11	1252	689.80	XLON	01626428446TRLO1
15:35:11	1447	689.80	XLON	01626428445TRLO1
15:39:11	397	689.40	XLON	01626431999TRLO1
15:39:11	498	689.40	XLON	01626431997TRLO1
15:39:11	500	689.40	XLON	01626431998TRLO1
15:41:23	1469	689.40	XLON	01626433832TRLO1
15:44:41	1430	689.20	XLON	01626436906TRLO1
15:48:09	1375	689.20	XLON	01626439623TRLO1
15:51:02	1432	689.70	XLON	01626442962TRLO1
15:52:17	1327	689.80	XLON	01626443931TRLO1
15:55:00	1283	689.50	XLON	01626446323TRLO1
15:58:00	246	690.00	XLON	01626448938TRLO1
15:58:00	911	690.00	XLON	01626448939TRLO1
15:59:42	91	689.80	XLON	01626450665TRLO1
15:59:42	1360	689.80	XLON	01626450664TRLO1
16:03:00	117	688.50	XLON	01626454779TRLO1
16:03:00	1205	688.50	XLON	01626454780TRLO1
16:03:57	1439	688.20	XLON	01626455645TRLO1
16:09:00	114	689.10	XLON	01626462218TRLO1
16:09:00	250	689.10	XLON	01626462223TRLO1
16:09:00	1012	689.10	XLON	01626462228TRLO1
16:09:05	591	688.50	XLON	01626462363TRLO1
16:09:05	638	688.50	XLON	01626462362TRLO1
16:11:03	566	688.50	XLON	01626464880TRLO1
16:11:03	740	688.50	XLON	01626464882TRLO1
16:13:34	1446	688.60	XLON	01626467703TRLO1
16:16:00	141	688.50	XLON	01626470453TRLO1
16:16:01	113	688.50	XLON	01626470459TRLO1
16:16:01	500	688.50	XLON	01626470456TRLO1
16:16:01	614	688.50	XLON	01626470458TRLO1
16:19:00	119	687.60	XLON	01626473611TRLO1
16:19:00	500	687.60	XLON	01626473612TRLO1
16:19:00	655	687.60	XLON	01626473613TRLO1
16:22:00	265	688.10	XLON	01626477790TRLO1
16:23:10	218	688.20	XLON	01626479405TRLO1
16:23:10	1066	688.20	XLON	01626479406TRLO1
16:23:10	1184	688.20	XLON	01626479404TRLO1
16:26:09	171	687.30	XLON	01626483227TRLO1
16:26:57	3	687.30	XLON	01626483947TRLO1
16:26:57	500	687.30	XLON	01626483946TRLO1
16:26:57	697	687.30	XLON	01626483945TRLO1
16:26:57	1183	687.30	XLON	01626483944TRLO1
16:27:07	906	687.30	XLON	01626484171TRLO1

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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