Transaction in Own Shares

RNS Number : 0653N

Great Portland Estates PLC

14 January 2019

 

14 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:	14 January 2019
Aggregate number of ordinary shares purchased:	114,000
Lowest price paid per share (p):	682.8000
Highest price paid per share (p):	690.7000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	688.7914

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,263,014 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: 14 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:30:12	53	682.80	XLON	01626614074TRLO1
08:31:04	342	687.50	XLON	01626614704TRLO1
08:44:56	491	688.40	XLON	01626627331TRLO1
08:52:49	672	689.00	XLON	01626633689TRLO1
08:52:49	811	688.90	XLON	01626633690TRLO1
09:02:42	768	689.90	XLON	01626643186TRLO1
09:05:13	500	690.10	XLON	01626645350TRLO1
09:05:13	518	690.10	XLON	01626645351TRLO1
09:15:19	133	690.30	XLON	01626652529TRLO1
09:15:19	670	690.30	XLON	01626652528TRLO1
09:15:19	1169	690.30	XLON	01626652527TRLO1
09:20:59	186	689.60	XLON	01626656592TRLO1
09:20:59	707	689.60	XLON	01626656593TRLO1
09:27:30	701	689.60	XLON	01626662997TRLO1
09:37:46	1137	688.90	XLON	01626670865TRLO1
09:42:45	183	689.40	XLON	01626675722TRLO1
09:42:45	500	689.40	XLON	01626675721TRLO1
09:54:00	1094	689.30	XLON	01626685224TRLO1
10:01:22	190	689.60	XLON	01626691278TRLO1
10:01:22	479	689.60	XLON	01626691277TRLO1
10:03:22	892	690.00	XLON	01626692666TRLO1
10:05:40	59	689.70	XLON	01626694262TRLO1
10:05:40	169	689.70	XLON	01626694260TRLO1
10:05:40	204	689.70	XLON	01626694259TRLO1
10:05:40	460	689.70	XLON	01626694261TRLO1
10:19:14	103	688.30	XLON	01626704224TRLO1
10:19:14	192	688.30	XLON	01626704223TRLO1
10:19:14	669	688.30	XLON	01626704225TRLO1
10:30:44	106	689.10	XLON	01626711792TRLO1
10:30:44	141	689.10	XLON	01626711793TRLO1
10:30:44	610	689.10	XLON	01626711790TRLO1
10:30:44	682	689.10	XLON	01626711791TRLO1
10:37:44	610	688.90	XLON	01626716023TRLO1
10:50:51	99	688.00	XLON	01626723093TRLO1
10:50:51	250	688.00	XLON	01626723092TRLO1
10:50:51	792	688.00	XLON	01626723091TRLO1
11:03:37	329	687.20	XLON	01626733917TRLO1
11:03:37	497	687.20	XLON	01626733918TRLO1
11:15:51	928	686.10	XLON	01626745848TRLO1
11:33:17	6	689.00	XLON	01626765321TRLO1
11:33:43	354	689.20	XLON	01626765787TRLO1
11:35:23	949	688.90	XLON	01626768162TRLO1
11:40:59	149	688.90	XLON	01626775839TRLO1
11:40:59	250	688.90	XLON	01626775838TRLO1
11:40:59	500	688.90	XLON	01626775836TRLO1
11:40:59	500	688.90	XLON	01626775837TRLO1
11:42:31	39	688.60	XLON	01626777458TRLO1
11:42:31	93	688.60	XLON	01626777455TRLO1
11:42:31	250	688.60	XLON	01626777456TRLO1
11:42:31	250	688.60	XLON	01626777457TRLO1
11:52:09	288	688.60	XLON	01626786150TRLO1
11:52:09	572	688.60	XLON	01626786149TRLO1
11:52:28	1014	688.00	XLON	01626786340TRLO1
11:56:37	912	687.60	XLON	01626790873TRLO1
12:02:04	335	689.20	XLON	01626796244TRLO1
12:15:41	816	688.30	XLON	01626809428TRLO1
12:15:45	35	688.30	XLON	01626809489TRLO1
12:22:57	500	689.30	XLON	01626814782TRLO1
12:23:32	1228	689.10	XLON	01626815351TRLO1
12:33:53	317	689.40	XLON	01626823272TRLO1
12:39:28	10	689.90	XLON	01626828079TRLO1
12:39:28	25	689.50	XLON	01626828139TRLO1
12:39:28	691	689.90	XLON	01626828080TRLO1
12:39:32	96	689.70	XLON	01626828144TRLO1
12:39:32	164	689.70	XLON	01626828143TRLO1
12:39:32	499	689.70	XLON	01626828142TRLO1
12:48:05	1010	689.80	XLON	01626834773TRLO1
12:52:28	378	689.20	XLON	01626838929TRLO1
12:59:07	161	689.30	XLON	01626844517TRLO1
12:59:07	737	689.30	XLON	01626844513TRLO1
13:04:55	167	689.20	XLON	01626850364TRLO1
13:04:55	928	689.20	XLON	01626850363TRLO1
13:06:04	191	688.60	XLON	01626851354TRLO1
13:09:07	217	688.60	XLON	01626855033TRLO1
13:09:07	514	688.60	XLON	01626855032TRLO1
13:14:10	767	689.10	XLON	01626859906TRLO1
13:22:08	127	689.40	XLON	01626865564TRLO1
13:22:08	146	689.20	XLON	01626865563TRLO1
13:22:08	500	689.20	XLON	01626865562TRLO1
13:24:00	182	688.80	XLON	01626866998TRLO1
13:24:00	250	688.80	XLON	01626866999TRLO1
13:24:00	300	688.80	XLON	01626867000TRLO1
13:24:00	500	688.80	XLON	01626866997TRLO1
13:36:18	445	687.80	XLON	01626879319TRLO1
13:36:18	866	687.80	XLON	01626879320TRLO1
13:41:14	970	688.40	XLON	01626883111TRLO1
13:52:24	238	688.40	XLON	01626893496TRLO1
13:52:24	981	688.40	XLON	01626893495TRLO1
13:59:59	13	687.80	XLON	01626900499TRLO1
14:00:37	1056	687.80	XLON	01626901065TRLO1
14:06:59	104	688.00	XLON	01626907017TRLO1
14:06:59	1182	688.00	XLON	01626907018TRLO1
14:10:03	250	687.70	XLON	01626910407TRLO1
14:10:03	434	687.70	XLON	01626910410TRLO1
14:10:03	497	687.70	XLON	01626910406TRLO1
14:14:57	1134	687.00	XLON	01626916048TRLO1
14:25:09	1135	688.20	XLON	01626926066TRLO1
14:29:29	250	687.90	XLON	01626930066TRLO1
14:29:29	250	687.90	XLON	01626930067TRLO1
14:29:29	250	687.90	XLON	01626930068TRLO1
14:29:29	518	687.90	XLON	01626930069TRLO1
14:29:29	1189	687.90	XLON	01626930070TRLO1
14:32:44	1322	687.00	XLON	01626934938TRLO1
14:48:37	298	687.40	XLON	01626958352TRLO1
14:48:37	999	687.40	XLON	01626958351TRLO1
14:48:37	1164	687.40	XLON	01626958350TRLO1
14:50:28	462	687.50	XLON	01626960690TRLO1
14:50:28	706	687.50	XLON	01626960691TRLO1
14:54:26	127	687.90	XLON	01626966841TRLO1
14:54:26	163	687.90	XLON	01626966859TRLO1
14:54:26	250	687.90	XLON	01626966848TRLO1
14:54:26	854	687.90	XLON	01626966850TRLO1
14:57:20	281	687.90	XLON	01626970511TRLO1
14:57:20	384	687.90	XLON	01626970510TRLO1
14:57:20	500	687.90	XLON	01626970512TRLO1
14:58:57	610	687.60	XLON	01626972725TRLO1
14:58:57	784	687.60	XLON	01626972726TRLO1
15:00:15	143	687.60	XLON	01626976569TRLO1
15:00:15	1313	687.60	XLON	01626976570TRLO1
15:07:59	131	688.20	XLON	01626983730TRLO1
15:07:59	1179	688.20	XLON	01626983729TRLO1
15:09:58	221	688.10	XLON	01626985515TRLO1
15:09:58	250	688.10	XLON	01626985514TRLO1
15:09:58	735	688.10	XLON	01626985513TRLO1
15:12:37	1209	688.90	XLON	01626987731TRLO1
15:16:17	500	688.90	XLON	01626990706TRLO1
15:22:26	18	688.80	XLON	01626995085TRLO1
15:22:32	28	688.80	XLON	01626995178TRLO1
15:23:35	148	689.10	XLON	01626995802TRLO1
15:23:37	1391	689.00	XLON	01626995807TRLO1
15:25:02	1291	688.70	XLON	01626997394TRLO1
15:26:56	1188	688.50	XLON	01626999201TRLO1
15:34:53	169	689.40	XLON	01627004797TRLO1
15:34:53	250	689.40	XLON	01627004795TRLO1
15:34:53	250	689.40	XLON	01627004796TRLO1
15:34:53	500	689.40	XLON	01627004794TRLO1
15:34:53	1418	689.40	XLON	01627004798TRLO1
15:36:03	121	688.60	XLON	01627005681TRLO1
15:36:03	250	688.60	XLON	01627005679TRLO1
15:36:03	346	688.60	XLON	01627005678TRLO1
15:36:03	717	688.60	XLON	01627005680TRLO1
15:38:53	1154	688.70	XLON	01627007375TRLO1
15:40:54	196	688.20	XLON	01627008814TRLO1
15:40:54	500	688.20	XLON	01627008812TRLO1
15:40:54	697	688.20	XLON	01627008813TRLO1
15:44:12	1377	687.80	XLON	01627011216TRLO1
15:48:43	250	688.40	XLON	01627014094TRLO1
15:48:43	306	688.40	XLON	01627014095TRLO1
15:48:43	749	688.40	XLON	01627014093TRLO1
15:51:41	315	688.00	XLON	01627016037TRLO1
15:51:41	926	688.00	XLON	01627016038TRLO1
15:51:41	1384	688.00	XLON	01627016036TRLO1
15:53:12	306	688.30	XLON	01627016950TRLO1
15:53:12	1160	688.30	XLON	01627016949TRLO1
15:54:11	414	688.00	XLON	01627017705TRLO1
15:54:11	943	688.00	XLON	01627017704TRLO1
15:57:31	525	688.60	XLON	01627021575TRLO1
15:57:31	819	688.60	XLON	01627021574TRLO1
16:00:16	214	689.10	XLON	01627024595TRLO1
16:00:16	500	689.10	XLON	01627024594TRLO1
16:00:16	568	689.10	XLON	01627024593TRLO1
16:03:09	242	689.80	XLON	01627027325TRLO1
16:03:09	619	689.80	XLON	01627027326TRLO1
16:03:51	377	690.10	XLON	01627027928TRLO1
16:05:10	215	690.30	XLON	01627029614TRLO1
16:05:10	1213	690.30	XLON	01627029613TRLO1
16:10:54	250	690.70	XLON	01627034708TRLO1
16:10:54	500	690.70	XLON	01627034707TRLO1
16:10:54	652	690.70	XLON	01627034709TRLO1
16:11:51	154	690.70	XLON	01627035660TRLO1
16:11:51	224	690.70	XLON	01627035661TRLO1
16:11:51	250	690.70	XLON	01627035662TRLO1
16:11:51	250	690.70	XLON	01627035663TRLO1
16:11:51	250	690.70	XLON	01627035664TRLO1
16:12:19	136	690.70	XLON	01627036186TRLO1
16:13:50	47	690.70	XLON	01627037486TRLO1
16:13:50	63	690.70	XLON	01627037488TRLO1
16:16:23	109	690.50	XLON	01627039500TRLO1
16:17:27	1040	690.50	XLON	01627040751TRLO1
16:21:18	149	689.40	XLON	01627044436TRLO1
16:21:18	250	689.40	XLON	01627044437TRLO1
16:21:18	810	689.40	XLON	01627044438TRLO1
16:24:06	250	689.50	XLON	01627047380TRLO1
16:24:06	294	689.50	XLON	01627047381TRLO1
16:24:06	837	689.50	XLON	01627047379TRLO1
16:24:09	206	689.40	XLON	01627047478TRLO1
16:24:09	219	689.40	XLON	01627047476TRLO1
16:24:09	413	689.40	XLON	01627047479TRLO1
16:24:09	500	689.40	XLON	01627047477TRLO1
16:35:09	18733	689.30	XLON	01627060398TRLO1

Contacts:

Great Portland Estates plc
Angela Purtill	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

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