Transaction in Own Shares

RNS Number : 1033H

Great Portland Estates PLC

29 July 2019

 

29 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:	29 July 2019
Aggregate number of ordinary shares purchased:	116,000
Lowest price paid per share (p):	688.0000
Highest price paid per share (p):	695.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	690.2526

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 265,736,761 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: 29 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:58:15	804	693.40	XLON	01702852013TRLO1
09:32:16	645	692.20	XLON	01702878999TRLO1
09:32:16	650	692.20	XLON	01702878998TRLO1
09:43:25	329	690.60	XLON	01702889008TRLO1
10:00:39	2	693.00	XLON	01702902281TRLO1
10:00:39	12	693.00	XLON	01702902284TRLO1
10:00:39	383	693.00	XLON	01702902282TRLO1
10:00:39	627	693.00	XLON	01702902283TRLO1
10:06:19	120	693.60	XLON	01702908417TRLO1
10:07:08	7	693.40	XLON	01702909094TRLO1
10:07:08	800	693.40	XLON	01702909093TRLO1
10:12:36	197	693.40	XLON	01702915215TRLO1
10:12:36	600	693.40	XLON	01702915214TRLO1
11:00:00	330	695.40	XLON	01702945964TRLO1
11:00:00	562	695.40	XLON	01702945965TRLO1
11:10:53	754	695.20	XLON	01702949295TRLO1
11:19:02	893	694.00	XLON	01702951701TRLO1
11:34:05	71	694.20	XLON	01702956061TRLO1
11:34:05	154	694.20	XLON	01702956059TRLO1
11:34:05	600	694.20	XLON	01702956060TRLO1
11:45:10	642	695.20	XLON	01702959294TRLO1
11:52:09	136	695.60	XLON	01702961601TRLO1
11:58:27	93	694.60	XLON	01702964136TRLO1
11:58:27	269	694.60	XLON	01702964134TRLO1
11:58:27	600	694.60	XLON	01702964135TRLO1
12:16:10	280	695.20	XLON	01702979974TRLO1
12:16:10	1100	695.20	XLON	01702979973TRLO1
12:19:00	293	694.60	XLON	01702982752TRLO1
12:19:00	600	694.60	XLON	01702982751TRLO1
12:34:47	15	694.40	XLON	01702993840TRLO1
12:34:47	107	694.40	XLON	01702993842TRLO1
12:34:47	995	694.40	XLON	01702993841TRLO1
12:41:19	257	694.60	XLON	01702999500TRLO1
12:41:19	296	694.60	XLON	01702999499TRLO1
12:49:38	686	694.40	XLON	01703006079TRLO1
12:58:56	133	694.20	XLON	01703014064TRLO1
12:58:56	133	694.20	XLON	01703014065TRLO1
12:59:04	419	694.20	XLON	01703014257TRLO1
13:00:47	653	694.00	XLON	01703016124TRLO1
13:14:07	864	693.20	XLON	01703024025TRLO1
13:15:30	11	693.60	XLON	01703024899TRLO1
13:15:30	37	693.60	XLON	01703024895TRLO1
13:15:30	83	693.60	XLON	01703024898TRLO1
13:15:30	129	693.60	XLON	01703024897TRLO1
13:15:30	418	693.60	XLON	01703024896TRLO1
13:16:14	151	693.60	XLON	01703025338TRLO1
13:19:55	32	693.40	XLON	01703027674TRLO1
13:19:55	193	693.40	XLON	01703027675TRLO1
13:22:03	119	693.60	XLON	01703028865TRLO1
13:22:03	531	693.60	XLON	01703028866TRLO1
13:31:01	26	693.80	XLON	01703034406TRLO1
13:31:01	725	693.80	XLON	01703034405TRLO1
13:35:15	330	693.00	XLON	01703037435TRLO1
13:35:15	534	693.00	XLON	01703037436TRLO1
13:41:39	123	692.40	XLON	01703041962TRLO1
13:41:39	183	692.40	XLON	01703041961TRLO1
13:41:39	500	692.40	XLON	01703041960TRLO1
13:44:02	236	692.00	XLON	01703043939TRLO1
13:44:02	646	692.00	XLON	01703043938TRLO1
13:54:44	1142	691.20	XLON	01703051295TRLO1
14:06:40	1376	692.40	XLON	01703064476TRLO1
14:06:53	1029	692.40	XLON	01703064660TRLO1
14:12:16	188	692.20	XLON	01703069420TRLO1
14:12:16	592	692.20	XLON	01703069422TRLO1
14:23:41	128	692.60	XLON	01703078275TRLO1
14:23:41	1072	692.60	XLON	01703078276TRLO1
14:29:44	500	692.80	XLON	01703084036TRLO1
14:44:08	1593	694.00	XLON	01703102077TRLO1
14:44:55	392	693.80	XLON	01703103246TRLO1
14:44:55	399	693.80	XLON	01703103244TRLO1
14:44:55	600	693.80	XLON	01703103245TRLO1
14:49:54	1143	693.20	XLON	01703108655TRLO1
14:52:16	323	692.00	XLON	01703110845TRLO1
14:52:28	1025	692.00	XLON	01703111064TRLO1
15:03:22	1525	691.40	XLON	01703122145TRLO1
15:09:18	1486	691.20	XLON	01703128096TRLO1
15:17:49	13	690.40	XLON	01703137705TRLO1
15:17:49	41	690.40	XLON	01703137706TRLO1
15:17:49	1631	690.40	XLON	01703137707TRLO1
15:26:10	380	690.00	XLON	01703146367TRLO1
15:26:10	1052	690.00	XLON	01703146368TRLO1
15:32:22	285	689.60	XLON	01703152584TRLO1
15:32:22	590	689.60	XLON	01703152582TRLO1
15:32:22	825	689.60	XLON	01703152583TRLO1
15:37:10	214	690.40	XLON	01703158653TRLO1
15:37:10	237	690.40	XLON	01703158651TRLO1
15:37:10	374	690.40	XLON	01703158654TRLO1
15:37:10	648	690.40	XLON	01703158652TRLO1
15:38:16	93	690.00	XLON	01703159741TRLO1
15:38:16	291	690.00	XLON	01703159740TRLO1
15:38:18	178	690.00	XLON	01703159749TRLO1
15:38:24	198	690.00	XLON	01703159837TRLO1
15:39:03	294	690.00	XLON	01703160752TRLO1
15:39:46	642	690.20	XLON	01703161477TRLO1
15:42:04	54	690.20	XLON	01703163872TRLO1
15:42:04	1405	690.20	XLON	01703163871TRLO1
15:44:15	15	689.80	XLON	01703166740TRLO1
15:44:15	1460	689.80	XLON	01703166739TRLO1
15:51:58	584	689.40	XLON	01703174881TRLO1
15:51:58	1036	689.40	XLON	01703174882TRLO1
15:57:15	72	689.80	XLON	01703180868TRLO1
15:57:15	186	689.80	XLON	01703180865TRLO1
15:57:15	349	689.80	XLON	01703180864TRLO1
15:57:15	404	689.80	XLON	01703180867TRLO1
15:57:15	581	689.80	XLON	01703180866TRLO1
15:59:07	194	689.80	XLON	01703183029TRLO1
15:59:07	600	689.80	XLON	01703183027TRLO1
15:59:07	600	689.80	XLON	01703183028TRLO1
16:05:14	1620	689.40	XLON	01703189798TRLO1
16:12:49	98	688.60	XLON	01703194130TRLO1
16:12:49	356	688.60	XLON	01703194129TRLO1
16:12:49	910	688.60	XLON	01703194128TRLO1
16:18:11	112	688.40	XLON	01703196867TRLO1
16:18:11	440	688.40	XLON	01703196866TRLO1
16:18:11	838	688.40	XLON	01703196868TRLO1
16:23:20	1093	688.40	XLON	01703199924TRLO1
16:23:21	87	688.60	XLON	01703199929TRLO1
16:23:21	156	688.60	XLON	01703199928TRLO1
16:27:14	312	688.00	XLON	01703202376TRLO1
16:27:14	1099	688.00	XLON	01703202377TRLO1
16:35:24	14	688.60	XLON	01703211132TRLO1
16:35:24	34	688.60	XLON	01703211140TRLO1
16:35:24	106	688.60	XLON	01703211134TRLO1
16:35:24	252	688.60	XLON	01703211131TRLO1
16:35:24	429	688.60	XLON	01703211130TRLO1
16:35:24	724	688.60	XLON	01703211141TRLO1
16:35:24	1215	688.60	XLON	01703211148TRLO1
16:35:24	1846	688.60	XLON	01703211145TRLO1
16:35:24	2661	688.60	XLON	01703211138TRLO1
16:35:24	3387	688.60	XLON	01703211136TRLO1
16:35:24	5695	688.60	XLON	01703211146TRLO1
16:35:24	6243	688.60	XLON	01703211129TRLO1
16:35:24	8114	688.60	XLON	01703211150TRLO1
16:35:24	26002	688.60	XLON	01703211143TRLO1

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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