Transaction in Own Shares

RNS Number : 0646O

Great Portland Estates PLC

24 January 2019

 

24 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:	24 January 2019
Aggregate number of ordinary shares purchased:	111,000
Lowest price paid per share (p):	721.1000
Highest price paid per share (p):	736.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	729.0986

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 276,358,014 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: 24 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:12:31	353	723.30	XLON	01631053736TRLO1
08:17:25	252	724.50	XLON	01631059038TRLO1
08:23:03	961	722.20	XLON	01631065034TRLO1
08:34:46	552	722.50	XLON	01631075855TRLO1
08:35:21	69	722.30	XLON	01631076471TRLO1
08:35:21	251	722.30	XLON	01631076469TRLO1
08:35:21	797	722.30	XLON	01631076470TRLO1
08:40:59	98	723.00	XLON	01631082944TRLO1
08:40:59	682	723.00	XLON	01631082942TRLO1
08:40:59	746	723.00	XLON	01631082943TRLO1
08:49:37	209	722.50	XLON	01631090797TRLO1
08:49:37	226	722.50	XLON	01631090796TRLO1
08:49:37	280	722.50	XLON	01631090795TRLO1
08:50:51	882	721.50	XLON	01631091966TRLO1
08:59:24	222	721.10	XLON	01631099395TRLO1
09:04:20	6	721.30	XLON	01631105406TRLO1
09:04:20	248	721.30	XLON	01631105403TRLO1
09:04:20	500	721.30	XLON	01631105404TRLO1
09:04:20	500	721.30	XLON	01631105405TRLO1
09:04:20	1173	721.50	XLON	01631105401TRLO1
09:12:01	250	723.10	XLON	01631113371TRLO1
09:12:01	489	723.10	XLON	01631113370TRLO1
09:12:01	536	723.10	XLON	01631113372TRLO1
09:14:00	1226	723.70	XLON	01631114949TRLO1
09:19:03	1193	724.70	XLON	01631120450TRLO1
09:21:33	160	724.80	XLON	01631123042TRLO1
09:21:33	304	724.80	XLON	01631123044TRLO1
09:21:33	433	724.80	XLON	01631123043TRLO1
09:26:00	883	723.40	XLON	01631127019TRLO1
09:34:00	222	723.70	XLON	01631134916TRLO1
09:34:00	630	723.70	XLON	01631134917TRLO1
09:41:00	29	723.90	XLON	01631141391TRLO1
09:41:00	333	723.90	XLON	01631141389TRLO1
09:41:00	333	723.90	XLON	01631141390TRLO1
09:46:04	56	724.00	XLON	01631146956TRLO1
09:46:04	193	724.00	XLON	01631146957TRLO1
09:46:04	311	724.00	XLON	01631146959TRLO1
09:46:04	333	724.00	XLON	01631146958TRLO1
09:46:04	762	724.00	XLON	01631146955TRLO1
09:49:19	676	724.00	XLON	01631149691TRLO1
10:00:13	808	726.60	XLON	01631160627TRLO1
10:00:18	349	726.30	XLON	01631160676TRLO1
10:00:18	462	726.30	XLON	01631160675TRLO1
10:05:01	684	726.90	XLON	01631163762TRLO1
10:07:27	530	726.30	XLON	01631165434TRLO1
10:14:53	627	727.40	XLON	01631169793TRLO1
10:17:00	673	727.20	XLON	01631171397TRLO1
10:23:01	373	726.30	XLON	01631174775TRLO1
10:23:01	375	726.30	XLON	01631174774TRLO1
10:28:41	147	725.90	XLON	01631178412TRLO1
10:28:41	333	725.90	XLON	01631178410TRLO1
10:28:41	333	725.90	XLON	01631178411TRLO1
10:32:07	601	725.10	XLON	01631180088TRLO1
10:35:21	128	725.10	XLON	01631181995TRLO1
10:35:21	432	725.10	XLON	01631181989TRLO1
10:35:21	705	725.10	XLON	01631181994TRLO1
10:41:46	621	725.00	XLON	01631185515TRLO1
10:50:59	929	725.10	XLON	01631191146TRLO1
10:50:59	943	725.10	XLON	01631191147TRLO1
10:58:12	215	724.90	XLON	01631196280TRLO1
10:58:12	352	724.90	XLON	01631196279TRLO1
11:02:00	36	725.00	XLON	01631198916TRLO1
11:02:00	64	724.90	XLON	01631198919TRLO1
11:02:00	159	724.90	XLON	01631198915TRLO1
11:02:00	531	724.90	XLON	01631198918TRLO1
11:05:30	25	725.00	XLON	01631201640TRLO1
11:05:30	138	725.00	XLON	01631201639TRLO1
11:05:30	319	725.00	XLON	01631201638TRLO1
11:05:30	612	725.00	XLON	01631201637TRLO1
11:11:11	803	725.00	XLON	01631206508TRLO1
11:19:09	104	725.70	XLON	01631213652TRLO1
11:19:09	164	725.70	XLON	01631213649TRLO1
11:19:09	168	725.70	XLON	01631213650TRLO1
11:19:09	625	725.70	XLON	01631213648TRLO1
11:19:09	666	725.70	XLON	01631213651TRLO1
11:29:06	832	725.30	XLON	01631221474TRLO1
11:33:27	103	725.80	XLON	01631224936TRLO1
11:33:27	725	725.80	XLON	01631224937TRLO1
11:36:00	24	725.70	XLON	01631227566TRLO1
11:36:00	333	725.70	XLON	01631227565TRLO1
11:36:00	543	725.70	XLON	01631227564TRLO1
11:42:22	267	725.20	XLON	01631233295TRLO1
11:42:22	501	725.20	XLON	01631233294TRLO1
11:46:58	55	725.60	XLON	01631236688TRLO1
11:46:58	104	725.60	XLON	01631236686TRLO1
11:46:58	500	725.60	XLON	01631236687TRLO1
11:57:52	516	726.30	XLON	01631247945TRLO1
11:57:52	1031	726.30	XLON	01631247944TRLO1
11:58:00	558	726.20	XLON	01631248086TRLO1
12:07:47	438	725.60	XLON	01631257595TRLO1
12:17:33	4	726.60	XLON	01631268562TRLO1
12:17:33	292	726.60	XLON	01631268561TRLO1
12:17:33	385	726.60	XLON	01631268560TRLO1
12:18:56	64	726.60	XLON	01631269509TRLO1
12:18:56	236	726.60	XLON	01631269508TRLO1
12:18:56	284	726.60	XLON	01631269507TRLO1
12:18:56	295	726.60	XLON	01631269506TRLO1
12:18:57	146	726.30	XLON	01631269511TRLO1
12:18:57	464	726.30	XLON	01631269510TRLO1
12:29:27	126	727.50	XLON	01631276999TRLO1
12:29:27	289	727.50	XLON	01631276998TRLO1
12:29:27	298	727.50	XLON	01631276997TRLO1
12:30:15	1109	727.30	XLON	01631277630TRLO1
12:36:00	28	726.30	XLON	01631281451TRLO1
12:37:36	8	726.30	XLON	01631282821TRLO1
12:37:36	20	726.30	XLON	01631282823TRLO1
12:37:36	666	726.30	XLON	01631282822TRLO1
12:39:26	106	726.00	XLON	01631284107TRLO1
12:39:26	498	726.00	XLON	01631284108TRLO1
12:45:02	640	725.40	XLON	01631288058TRLO1
12:55:03	458	726.00	XLON	01631296294TRLO1
12:58:43	613	726.90	XLON	01631300052TRLO1
13:02:11	39	727.10	XLON	01631302727TRLO1
13:02:11	39	727.10	XLON	01631302728TRLO1
13:02:11	181	727.10	XLON	01631302732TRLO1
13:02:11	211	727.10	XLON	01631302729TRLO1
13:02:11	250	727.10	XLON	01631302731TRLO1
13:02:11	333	727.10	XLON	01631302730TRLO1
13:06:34	145	727.00	XLON	01631306421TRLO1
13:06:34	237	727.00	XLON	01631306419TRLO1
13:06:34	333	727.00	XLON	01631306420TRLO1
13:15:48	711	726.80	XLON	01631314871TRLO1
13:21:00	48	727.70	XLON	01631318370TRLO1
13:21:00	131	727.70	XLON	01631318369TRLO1
13:21:00	666	727.70	XLON	01631318368TRLO1
13:25:33	848	728.00	XLON	01631323404TRLO1
13:32:50	648	728.20	XLON	01631332567TRLO1
13:32:50	779	728.20	XLON	01631332565TRLO1
13:42:31	19	729.50	XLON	01631346635TRLO1
13:42:31	42	729.50	XLON	01631346637TRLO1
13:42:31	193	729.50	XLON	01631346638TRLO1
13:42:31	333	729.50	XLON	01631346636TRLO1
13:42:31	926	729.50	XLON	01631346634TRLO1
13:55:07	836	732.20	XLON	01631359676TRLO1
13:59:00	37	731.70	XLON	01631363509TRLO1
13:59:00	63	731.70	XLON	01631363506TRLO1
13:59:00	70	731.70	XLON	01631363510TRLO1
13:59:00	103	731.70	XLON	01631363508TRLO1
13:59:00	258	731.70	XLON	01631363507TRLO1
13:59:00	376	731.70	XLON	01631363505TRLO1
13:59:00	1114	731.70	XLON	01631363504TRLO1
14:07:30	239	734.10	XLON	01631372629TRLO1
14:07:30	312	734.10	XLON	01631372630TRLO1
14:07:30	333	734.10	XLON	01631372628TRLO1
14:13:18	738	735.10	XLON	01631378322TRLO1
14:13:19	1103	734.60	XLON	01631378323TRLO1
14:17:22	875	733.70	XLON	01631384132TRLO1
14:29:08	834	736.00	XLON	01631399263TRLO1
14:29:08	982	735.70	XLON	01631399265TRLO1
14:32:10	1249	735.70	XLON	01631405217TRLO1
14:36:54	293	734.10	XLON	01631412245TRLO1
14:36:54	295	734.10	XLON	01631412244TRLO1
14:36:54	361	734.10	XLON	01631412242TRLO1
14:46:34	442	734.30	XLON	01631426418TRLO1
14:46:34	886	734.30	XLON	01631426419TRLO1
14:46:34	1311	734.10	XLON	01631426420TRLO1
14:50:02	1282	733.60	XLON	01631431636TRLO1
14:56:00	1215	732.50	XLON	01631439115TRLO1
15:03:51	530	734.20	XLON	01631448135TRLO1
15:03:51	913	734.20	XLON	01631448134TRLO1
15:09:57	219	735.50	XLON	01631454408TRLO1
15:09:57	385	735.50	XLON	01631454406TRLO1
15:09:57	666	735.50	XLON	01631454407TRLO1
15:11:55	250	736.30	XLON	01631456211TRLO1
15:11:55	921	736.30	XLON	01631456210TRLO1
15:12:24	106	736.30	XLON	01631456803TRLO1
15:12:44	178	736.10	XLON	01631457018TRLO1
15:12:44	1100	736.10	XLON	01631457019TRLO1
15:15:26	1476	734.20	XLON	01631459857TRLO1
15:19:00	308	731.60	XLON	01631462748TRLO1
15:19:00	915	731.60	XLON	01631462749TRLO1
15:22:59	147	731.00	XLON	01631465537TRLO1
15:22:59	490	731.00	XLON	01631465536TRLO1
15:22:59	722	731.00	XLON	01631465538TRLO1
15:30:08	133	732.20	XLON	01631472048TRLO1
15:30:08	333	732.20	XLON	01631472045TRLO1
15:30:08	333	732.20	XLON	01631472046TRLO1
15:30:08	494	732.20	XLON	01631472047TRLO1
15:30:08	560	732.10	XLON	01631472050TRLO1
15:30:08	665	732.10	XLON	01631472049TRLO1
15:33:26	679	731.30	XLON	01631474657TRLO1
15:33:26	786	731.30	XLON	01631474658TRLO1
15:35:44	29	730.80	XLON	01631476847TRLO1
15:35:44	441	730.80	XLON	01631476848TRLO1
15:35:44	819	730.80	XLON	01631476846TRLO1
15:39:18	260	729.50	XLON	01631479516TRLO1
15:39:18	325	729.50	XLON	01631479519TRLO1
15:39:18	333	729.50	XLON	01631479518TRLO1
15:39:18	499	729.50	XLON	01631479517TRLO1
15:43:10	1184	729.30	XLON	01631483184TRLO1
15:47:49	1269	731.10	XLON	01631488101TRLO1
15:51:10	253	731.10	XLON	01631491539TRLO1
15:51:10	274	731.10	XLON	01631491536TRLO1
15:51:10	277	731.10	XLON	01631491538TRLO1
15:51:10	499	731.10	XLON	01631491537TRLO1
15:51:10	1514	731.20	XLON	01631491535TRLO1
15:56:37	1177	731.70	XLON	01631496212TRLO1
15:59:10	87	732.00	XLON	01631498715TRLO1
15:59:10	259	732.20	XLON	01631498710TRLO1
15:59:10	333	732.00	XLON	01631498714TRLO1
15:59:10	411	732.20	XLON	01631498712TRLO1
15:59:10	625	732.20	XLON	01631498711TRLO1
15:59:10	1009	732.00	XLON	01631498713TRLO1
16:04:33	500	732.30	XLON	01631505406TRLO1
16:05:00	321	732.30	XLON	01631505885TRLO1
16:05:00	1065	732.30	XLON	01631505884TRLO1
16:05:18	56	732.10	XLON	01631506322TRLO1
16:05:18	1130	732.10	XLON	01631506323TRLO1
16:10:19	29	732.20	XLON	01631512067TRLO1
16:10:19	84	732.20	XLON	01631512065TRLO1
16:10:19	1156	732.20	XLON	01631512066TRLO1
16:10:19	1337	732.20	XLON	01631512064TRLO1
16:13:00	222	731.80	XLON	01631515044TRLO1
16:13:00	499	731.80	XLON	01631515043TRLO1
16:13:00	527	731.80	XLON	01631515042TRLO1
16:18:07	1429	732.40	XLON	01631521645TRLO1
16:20:15	49	733.20	XLON	01631524263TRLO1
16:20:15	499	733.20	XLON	01631524264TRLO1
16:20:15	689	733.20	XLON	01631524265TRLO1
16:21:10	321	733.10	XLON	01631525324TRLO1
16:21:10	499	733.10	XLON	01631525325TRLO1
16:21:10	600	733.10	XLON	01631525326TRLO1
16:22:07	1413	732.80	XLON	01631526227TRLO1
16:23:53	1228	732.50	XLON	01631528271TRLO1
16:24:01	110	732.50	XLON	01631528573TRLO1
16:26:49	242	732.30	XLON	01631531479TRLO1
16:26:49	319	732.30	XLON	01631531478TRLO1
16:26:49	340	732.10	XLON	01631531486TRLO1
16:26:49	461	732.30	XLON	01631531483TRLO1
16:26:49	483	732.10	XLON	01631531487TRLO1
16:26:49	535	732.30	XLON	01631531481TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSDZLFLKFFZBBB