Transaction in Own Shares

RNS Number : 6305I

Great Portland Estates PLC

09 August 2019

 

9 August 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:	9 August 2019
Aggregate number of ordinary shares purchased:	113,670
Lowest price paid per share (p):	653.4000
Highest price paid per share (p):	657.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	656.0367

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 264,564,591 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: 9 August 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:33:13	841	657.00	XLON	01707911075TRLO1
08:42:16	199	655.60	XLON	01707919494TRLO1
08:42:16	600	655.60	XLON	01707919493TRLO1
08:51:36	8	656.00	XLON	01707926110TRLO1
08:51:36	78	656.00	XLON	01707926111TRLO1
08:51:36	642	656.00	XLON	01707926112TRLO1
09:09:32	1322	656.20	XLON	01707941788TRLO1
09:09:32	1343	656.20	XLON	01707941786TRLO1
09:10:02	304	654.60	XLON	01707942112TRLO1
09:10:02	321	654.60	XLON	01707942113TRLO1
09:10:07	244	654.60	XLON	01707942153TRLO1
09:11:11	556	653.80	XLON	01707943183TRLO1
09:12:05	93	653.80	XLON	01707943674TRLO1
09:12:05	407	653.80	XLON	01707943675TRLO1
09:16:38	855	654.60	XLON	01707946460TRLO1
09:16:38	1068	654.60	XLON	01707946458TRLO1
09:16:38	1072	654.60	XLON	01707946459TRLO1
09:19:47	517	654.60	XLON	01707948585TRLO1
09:19:47	600	654.60	XLON	01707948584TRLO1
09:19:47	786	654.80	XLON	01707948583TRLO1
09:24:58	17	656.20	XLON	01707951967TRLO1
09:24:58	252	656.00	XLON	01707951965TRLO1
09:24:58	440	656.20	XLON	01707951966TRLO1
09:24:58	500	656.00	XLON	01707951964TRLO1
09:26:48	19	656.00	XLON	01707952838TRLO1
09:26:48	27	656.20	XLON	01707952840TRLO1
09:26:48	252	656.20	XLON	01707952839TRLO1
09:26:48	440	656.00	XLON	01707952837TRLO1
09:26:48	500	656.00	XLON	01707952836TRLO1
09:32:45	478	656.20	XLON	01707956468TRLO1
09:32:45	600	656.20	XLON	01707956466TRLO1
09:33:59	1016	655.80	XLON	01707958045TRLO1
09:41:39	500	655.20	XLON	01707964255TRLO1
09:41:56	16	654.40	XLON	01707964444TRLO1
09:41:56	974	654.40	XLON	01707964443TRLO1
09:49:07	431	653.40	XLON	01707969721TRLO1
09:49:07	535	653.40	XLON	01707969722TRLO1
09:57:59	193	653.40	XLON	01707975220TRLO1
10:04:51	149	654.00	XLON	01707979102TRLO1
10:04:51	298	654.00	XLON	01707979104TRLO1
10:04:51	350	654.00	XLON	01707979103TRLO1
10:04:51	998	653.80	XLON	01707979105TRLO1
10:15:15	344	655.00	XLON	01707986121TRLO1
10:15:15	345	655.00	XLON	01707986123TRLO1
10:15:15	425	655.00	XLON	01707986122TRLO1
10:15:15	465	655.00	XLON	01707986120TRLO1
10:21:58	500	655.20	XLON	01707991158TRLO1
10:21:58	502	655.20	XLON	01707991159TRLO1
10:29:10	2	655.20	XLON	01707997003TRLO1
10:29:10	159	655.20	XLON	01707997001TRLO1
10:29:10	945	655.20	XLON	01707997002TRLO1
10:39:41	648	655.20	XLON	01708004041TRLO1
10:59:41	8	654.60	XLON	01708015625TRLO1
10:59:41	87	654.60	XLON	01708015627TRLO1
10:59:41	458	654.60	XLON	01708015626TRLO1
10:59:41	522	654.60	XLON	01708015628TRLO1
11:05:59	1004	654.60	XLON	01708017454TRLO1
11:23:29	772	655.80	XLON	01708022677TRLO1
11:25:02	185	655.40	XLON	01708023089TRLO1
11:25:02	756	655.40	XLON	01708023088TRLO1
11:45:05	506	655.40	XLON	01708028680TRLO1
11:45:05	703	655.40	XLON	01708028678TRLO1
11:52:07	173	656.20	XLON	01708030502TRLO1
11:52:07	372	656.20	XLON	01708030504TRLO1
11:52:07	600	656.20	XLON	01708030503TRLO1
11:58:20	32	656.40	XLON	01708032628TRLO1
11:58:24	118	657.00	XLON	01708032691TRLO1
12:02:13	1	656.60	XLON	01708035480TRLO1
12:02:13	3	656.60	XLON	01708035479TRLO1
12:02:13	13	656.60	XLON	01708035481TRLO1
12:02:13	140	656.60	XLON	01708035482TRLO1
12:02:13	262	656.60	XLON	01708035478TRLO1
12:11:42	7	656.60	XLON	01708042898TRLO1
12:11:42	282	656.60	XLON	01708042888TRLO1
12:11:42	522	656.60	XLON	01708042891TRLO1
12:11:42	600	656.60	XLON	01708042896TRLO1
12:33:52	51	656.00	XLON	01708056485TRLO1
12:33:52	600	656.00	XLON	01708056484TRLO1
12:55:14	647	655.20	XLON	01708069249TRLO1
13:03:55	645	655.20	XLON	01708074463TRLO1
13:24:59	52	655.80	XLON	01708089749TRLO1
13:24:59	74	655.80	XLON	01708089747TRLO1
13:24:59	384	655.80	XLON	01708089752TRLO1
13:24:59	548	655.80	XLON	01708089751TRLO1
13:24:59	600	655.80	XLON	01708089748TRLO1
13:33:42	1327	656.80	XLON	01708097285TRLO1
13:43:08	114	657.00	XLON	01708104717TRLO1
13:43:08	216	657.00	XLON	01708104715TRLO1
13:43:08	331	657.00	XLON	01708104713TRLO1
13:43:08	630	657.00	XLON	01708104714TRLO1
13:43:08	794	657.00	XLON	01708104716TRLO1
13:48:59	364	656.40	XLON	01708108758TRLO1
13:48:59	391	656.40	XLON	01708108759TRLO1
13:49:12	140	656.20	XLON	01708108969TRLO1
13:49:12	165	656.20	XLON	01708108970TRLO1
13:49:12	169	656.20	XLON	01708108972TRLO1
13:49:12	426	656.20	XLON	01708108971TRLO1
13:56:07	90	656.00	XLON	01708113318TRLO1
13:56:07	158	656.00	XLON	01708113317TRLO1
13:56:07	179	656.00	XLON	01708113315TRLO1
13:56:07	338	656.00	XLON	01708113316TRLO1
14:10:14	227	656.20	XLON	01708125073TRLO1
14:10:14	273	656.20	XLON	01708125072TRLO1
14:10:14	542	656.20	XLON	01708125074TRLO1
14:20:16	289	656.40	XLON	01708133518TRLO1
14:20:16	566	656.40	XLON	01708133517TRLO1
14:20:16	642	656.40	XLON	01708133519TRLO1
14:39:16	67	656.40	XLON	01708150800TRLO1
14:39:16	280	656.40	XLON	01708150797TRLO1
14:39:16	600	656.40	XLON	01708150798TRLO1
14:39:16	600	656.40	XLON	01708150799TRLO1
14:51:53	29	656.20	XLON	01708162172TRLO1
14:51:53	30	656.20	XLON	01708162171TRLO1
14:51:53	34	656.20	XLON	01708162173TRLO1
14:51:53	530	656.20	XLON	01708162170TRLO1
14:51:54	14	656.20	XLON	01708162174TRLO1
14:52:11	4	656.20	XLON	01708162430TRLO1
14:52:11	5	656.20	XLON	01708162431TRLO1
14:52:11	133	656.20	XLON	01708162434TRLO1
14:52:11	231	656.20	XLON	01708162436TRLO1
14:52:11	399	656.20	XLON	01708162432TRLO1
15:01:23	1846	655.60	XLON	01708170957TRLO1
15:07:47	208	655.20	XLON	01708177554TRLO1
15:07:47	682	655.20	XLON	01708177555TRLO1
15:07:47	995	655.20	XLON	01708177553TRLO1
15:17:13	280	655.80	XLON	01708189249TRLO1
15:17:13	430	655.80	XLON	01708189250TRLO1
15:19:17	354	655.60	XLON	01708191893TRLO1
15:19:17	422	655.60	XLON	01708191892TRLO1
15:19:17	1203	655.60	XLON	01708191890TRLO1
15:27:17	54	656.00	XLON	01708202114TRLO1
15:27:17	600	656.00	XLON	01708202115TRLO1
15:27:17	1188	656.00	XLON	01708202116TRLO1
15:27:21	262	655.20	XLON	01708202202TRLO1
15:27:26	946	655.20	XLON	01708202238TRLO1
15:27:29	1	655.20	XLON	01708202245TRLO1
15:27:29	3	655.20	XLON	01708202241TRLO1
15:27:29	270	655.20	XLON	01708202253TRLO1
15:27:29	600	655.20	XLON	01708202250TRLO1
15:41:18	154	655.80	XLON	01708218602TRLO1
15:41:18	165	655.80	XLON	01708218599TRLO1
15:41:18	168	655.80	XLON	01708218603TRLO1
15:41:18	270	656.00	XLON	01708218597TRLO1
15:41:18	283	655.80	XLON	01708218604TRLO1
15:41:18	352	655.80	XLON	01708218605TRLO1
15:41:18	375	656.00	XLON	01708218598TRLO1
15:41:18	446	655.80	XLON	01708218601TRLO1
15:41:18	600	655.80	XLON	01708218600TRLO1
15:50:44	551	655.60	XLON	01708228869TRLO1
15:50:44	583	655.60	XLON	01708228871TRLO1
15:50:44	600	655.60	XLON	01708228870TRLO1
15:58:01	21	656.00	XLON	01708237441TRLO1
15:59:16	468	655.80	XLON	01708238853TRLO1
15:59:16	693	655.80	XLON	01708238856TRLO1
15:59:16	743	655.80	XLON	01708238852TRLO1
16:10:36	61	655.40	XLON	01708252319TRLO1
16:10:36	308	655.40	XLON	01708252318TRLO1
16:10:36	308	655.40	XLON	01708252320TRLO1
16:10:36	369	655.40	XLON	01708252321TRLO1
16:10:36	838	655.40	XLON	01708252317TRLO1
16:12:34	128	655.80	XLON	01708254421TRLO1
16:15:05	318	655.80	XLON	01708257318TRLO1
16:15:05	1156	655.80	XLON	01708257319TRLO1
16:16:53	111	655.80	XLON	01708259047TRLO1
16:16:53	119	655.80	XLON	01708259049TRLO1
16:16:53	124	655.80	XLON	01708259048TRLO1
16:16:53	600	655.80	XLON	01708259044TRLO1
16:16:53	600	655.80	XLON	01708259046TRLO1
16:23:26	36	655.60	XLON	01708266620TRLO1
16:25:20	231	655.40	XLON	01708268490TRLO1
16:25:20	520	655.40	XLON	01708268491TRLO1
16:25:20	684	655.40	XLON	01708268489TRLO1
16:35:00	16	656.80	XLON	01708275867TRLO1
16:35:00	208	656.80	XLON	01708275845TRLO1
16:35:00	228	656.80	XLON	01708275846TRLO1
16:35:00	666	656.80	XLON	01708275857TRLO1
16:35:00	899	656.80	XLON	01708275840TRLO1
16:35:00	900	656.80	XLON	01708275831TRLO1
16:35:00	1047	656.80	XLON	01708275838TRLO1
16:35:00	1053	656.80	XLON	01708275844TRLO1
16:35:00	1065	656.80	XLON	01708275834TRLO1
16:35:00	1119	656.80	XLON	01708275836TRLO1
16:35:00	1121	656.80	XLON	01708275862TRLO1
16:35:00	1136	656.80	XLON	01708275866TRLO1
16:35:00	1182	656.80	XLON	01708275854TRLO1
16:35:00	1224	656.80	XLON	01708275843TRLO1
16:35:00	1293	656.80	XLON	01708275855TRLO1
16:35:00	1678	656.80	XLON	01708275849TRLO1
16:35:00	1725	656.80	XLON	01708275841TRLO1
16:35:00	4911	656.80	XLON	01708275868TRLO1
16:35:00	5832	656.80	XLON	01708275853TRLO1
16:35:00	14810	656.80	XLON	01708275832TRLO1

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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