Transaction in Own Shares

RNS Number : 5634N

Great Portland Estates PLC

18 January 2019

 

18 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:	18 January 2019
Aggregate number of ordinary shares purchased:	112,000
Lowest price paid per share (p):	706.7000
Highest price paid per share (p):	712.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	709.5262

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 276,807,014 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: 18 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:11:11	766	710.90	XLON	01628871401TRLO1
08:11:44	105	710.00	XLON	01628871942TRLO1
08:11:44	714	710.00	XLON	01628871941TRLO1
08:25:15	1339	709.90	XLON	01628890475TRLO1
08:25:15	1416	709.90	XLON	01628890474TRLO1
08:45:21	221	709.70	XLON	01628910814TRLO1
08:47:20	726	712.00	XLON	01628912560TRLO1
08:47:24	417	711.20	XLON	01628912578TRLO1
08:47:24	543	711.20	XLON	01628912579TRLO1
08:47:24	561	711.20	XLON	01628912580TRLO1
08:47:24	578	711.20	XLON	01628912582TRLO1
08:47:24	1310	711.20	XLON	01628912583TRLO1
09:02:31	579	711.20	XLON	01628925704TRLO1
09:04:40	189	711.20	XLON	01628927732TRLO1
09:04:40	251	711.20	XLON	01628927731TRLO1
09:04:40	319	711.20	XLON	01628927730TRLO1
09:04:40	736	711.20	XLON	01628927733TRLO1
09:13:14	358	710.90	XLON	01628934860TRLO1
09:13:14	500	710.90	XLON	01628934858TRLO1
09:13:14	661	711.10	XLON	01628934859TRLO1
09:42:37	237	709.30	XLON	01628959120TRLO1
09:42:37	407	709.30	XLON	01628959122TRLO1
09:42:37	522	709.50	XLON	01628959119TRLO1
09:42:37	695	709.50	XLON	01628959118TRLO1
09:42:37	775	709.50	XLON	01628959117TRLO1
09:42:37	817	709.30	XLON	01628959123TRLO1
09:46:35	664	709.00	XLON	01628962398TRLO1
09:46:35	738	709.00	XLON	01628962397TRLO1
10:00:46	759	709.00	XLON	01628971095TRLO1
10:00:46	914	709.00	XLON	01628971096TRLO1
10:10:14	1035	709.20	XLON	01628975465TRLO1
10:10:14	1481	709.20	XLON	01628975466TRLO1
10:12:23	296	707.90	XLON	01628976233TRLO1
10:12:23	616	707.90	XLON	01628976234TRLO1
10:23:41	362	709.80	XLON	01628981734TRLO1
10:23:41	498	709.80	XLON	01628981733TRLO1
10:23:41	622	709.80	XLON	01628981735TRLO1
10:42:33	433	711.20	XLON	01628989921TRLO1
10:42:33	486	711.20	XLON	01628989920TRLO1
10:42:33	921	711.20	XLON	01628989919TRLO1
10:45:14	613	711.30	XLON	01628991193TRLO1
10:48:07	56	711.30	XLON	01628992660TRLO1
10:48:07	117	711.30	XLON	01628992658TRLO1
10:48:07	444	711.30	XLON	01628992661TRLO1
10:48:07	567	711.30	XLON	01628992662TRLO1
10:48:07	715	711.30	XLON	01628992659TRLO1
10:57:09	405	711.80	XLON	01628999974TRLO1
10:57:09	621	711.80	XLON	01628999975TRLO1
10:59:31	797	711.50	XLON	01629001664TRLO1
11:07:15	870	711.30	XLON	01629010311TRLO1
11:08:56	66	710.80	XLON	01629011840TRLO1
11:08:56	867	710.80	XLON	01629011839TRLO1
11:24:29	827	711.20	XLON	01629024888TRLO1
11:25:01	3	711.20	XLON	01629025395TRLO1
11:25:01	92	711.20	XLON	01629025397TRLO1
11:25:01	628	711.20	XLON	01629025396TRLO1
11:25:32	97	711.00	XLON	01629026092TRLO1
11:25:32	729	711.00	XLON	01629026089TRLO1
11:34:07	265	710.40	XLON	01629032952TRLO1
11:34:07	382	710.40	XLON	01629032953TRLO1
11:34:07	840	710.40	XLON	01629032954TRLO1
11:45:33	34	710.50	XLON	01629044222TRLO1
11:45:33	1007	710.50	XLON	01629044221TRLO1
11:49:31	1193	710.20	XLON	01629047059TRLO1
11:56:14	640	710.00	XLON	01629053143TRLO1
11:59:23	367	710.30	XLON	01629055611TRLO1
11:59:53	16	710.30	XLON	01629056133TRLO1
12:02:56	1314	710.30	XLON	01629059756TRLO1
12:06:17	1316	710.30	XLON	01629062970TRLO1
12:15:06	435	710.10	XLON	01629069934TRLO1
12:19:15	297	709.90	XLON	01629072955TRLO1
12:20:07	269	710.00	XLON	01629073912TRLO1
12:22:17	340	709.90	XLON	01629075656TRLO1
12:23:43	467	709.90	XLON	01629076844TRLO1
12:24:37	457	709.80	XLON	01629077807TRLO1
12:35:16	681	710.00	XLON	01629086272TRLO1
12:41:07	473	709.90	XLON	01629091317TRLO1
12:42:28	100	709.90	XLON	01629092540TRLO1
12:42:28	140	709.90	XLON	01629092541TRLO1
12:42:28	221	709.90	XLON	01629092539TRLO1
12:42:28	611	709.90	XLON	01629092542TRLO1
13:02:37	638	710.00	XLON	01629108646TRLO1
13:02:41	8	710.00	XLON	01629108667TRLO1
13:02:41	454	709.90	XLON	01629108668TRLO1
13:09:25	608	709.90	XLON	01629114579TRLO1
13:09:25	733	709.90	XLON	01629114582TRLO1
13:09:25	846	709.90	XLON	01629114581TRLO1
13:09:25	928	709.90	XLON	01629114580TRLO1
13:17:57	236	709.90	XLON	01629121986TRLO1
13:20:19	299	709.90	XLON	01629123755TRLO1
13:23:17	54	709.90	XLON	01629125878TRLO1
13:23:17	299	709.90	XLON	01629125877TRLO1
13:23:32	248	709.90	XLON	01629126086TRLO1
13:23:32	519	709.90	XLON	01629126088TRLO1
13:23:32	560	709.90	XLON	01629126087TRLO1
13:44:29	49	709.90	XLON	01629148852TRLO1
13:44:29	527	709.90	XLON	01629148853TRLO1
13:44:29	648	709.90	XLON	01629148850TRLO1
13:44:29	821	709.90	XLON	01629148849TRLO1
13:44:29	935	709.90	XLON	01629148854TRLO1
13:57:38	1180	710.20	XLON	01629163036TRLO1
14:00:17	17	710.10	XLON	01629165539TRLO1
14:00:17	659	710.10	XLON	01629165542TRLO1
14:08:41	914	710.10	XLON	01629176054TRLO1
14:10:04	892	710.00	XLON	01629177648TRLO1
14:11:43	1335	710.40	XLON	01629179848TRLO1
14:12:28	951	710.00	XLON	01629180695TRLO1
14:19:43	766	709.90	XLON	01629188696TRLO1
14:27:02	252	710.00	XLON	01629198496TRLO1
14:27:17	977	710.00	XLON	01629198803TRLO1
14:32:10	1088	710.10	XLON	01629207744TRLO1
14:34:12	158	709.90	XLON	01629211261TRLO1
14:34:12	991	709.90	XLON	01629211262TRLO1
14:39:02	125	709.90	XLON	01629219773TRLO1
14:39:02	885	709.90	XLON	01629219772TRLO1
14:45:09	1186	710.20	XLON	01629229067TRLO1
14:51:01	115	710.10	XLON	01629238993TRLO1
14:51:01	1137	710.10	XLON	01629238992TRLO1
14:54:07	1278	710.10	XLON	01629244580TRLO1
14:59:10	53	710.00	XLON	01629252371TRLO1
14:59:10	609	710.00	XLON	01629252373TRLO1
14:59:10	806	710.00	XLON	01629252372TRLO1
15:03:19	1390	710.00	XLON	01629258012TRLO1
15:06:23	1251	710.00	XLON	01629261918TRLO1
15:14:14	1352	710.10	XLON	01629267217TRLO1
15:14:21	550	710.00	XLON	01629267312TRLO1
15:14:21	781	710.00	XLON	01629267311TRLO1
15:19:41	1422	710.10	XLON	01629272497TRLO1
15:23:41	646	709.80	XLON	01629276294TRLO1
15:23:41	756	709.80	XLON	01629276295TRLO1
15:27:32	543	710.00	XLON	01629279715TRLO1
15:27:32	674	710.00	XLON	01629279714TRLO1
15:27:32	1447	710.00	XLON	01629279713TRLO1
15:37:55	472	709.30	XLON	01629288881TRLO1
15:37:55	719	709.30	XLON	01629288882TRLO1
15:38:01	557	709.20	XLON	01629288978TRLO1
15:38:01	844	709.20	XLON	01629288980TRLO1
15:38:01	1329	709.20	XLON	01629288979TRLO1
15:38:05	5	708.90	XLON	01629289032TRLO1
15:38:05	447	708.90	XLON	01629289031TRLO1
15:38:05	823	708.90	XLON	01629289030TRLO1
15:41:21	1380	708.10	XLON	01629292052TRLO1
15:44:48	470	707.90	XLON	01629295152TRLO1
15:44:48	1000	707.90	XLON	01629295151TRLO1
15:49:35	1379	707.00	XLON	01629299261TRLO1
15:54:48	57	707.20	XLON	01629304823TRLO1
15:54:48	335	707.20	XLON	01629304824TRLO1
15:54:48	882	707.20	XLON	01629304822TRLO1
15:54:48	1273	707.20	XLON	01629304821TRLO1
16:02:30	1247	707.50	XLON	01629310767TRLO1
16:05:22	1388	707.40	XLON	01629312756TRLO1
16:05:22	1473	707.30	XLON	01629312757TRLO1
16:10:00	157	707.20	XLON	01629316594TRLO1
16:10:00	393	707.10	XLON	01629316597TRLO1
16:10:00	1026	707.20	XLON	01629316595TRLO1
16:10:00	1042	707.10	XLON	01629316596TRLO1
16:12:28	1177	707.20	XLON	01629318238TRLO1
16:15:03	1428	707.20	XLON	01629320458TRLO1
16:19:22	54	706.90	XLON	01629323638TRLO1
16:19:22	146	706.90	XLON	01629323635TRLO1
16:19:22	1225	706.90	XLON	01629323637TRLO1
16:19:22	1424	707.00	XLON	01629323636TRLO1
16:23:04	407	707.10	XLON	01629327117TRLO1
16:23:04	777	707.10	XLON	01629327122TRLO1
16:23:48	1169	707.50	XLON	01629327819TRLO1
16:25:52	63	706.70	XLON	01629330039TRLO1
16:25:52	193	706.70	XLON	01629330040TRLO1
16:25:52	1138	706.70	XLON	01629330038TRLO1
16:35:10	1559	708.40	XLON	01629336881TRLO1

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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