Transaction in Own Shares

RNS Number : 1967O

Great Portland Estates PLC

25 January 2019

 

25 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:	25 January 2019
Aggregate number of ordinary shares purchased:	110,000
Lowest price paid per share (p):	714.5000
Highest price paid per share (p):	728.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	723.3476

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 276,248,014 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: 25 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:50:47	902	714.50	XLON	01631702034TRLO1
08:53:04	117	715.40	XLON	01631704136TRLO1
08:53:04	965	715.40	XLON	01631704137TRLO1
08:58:44	57	717.20	XLON	01631708418TRLO1
08:58:44	767	717.20	XLON	01631708419TRLO1
09:05:54	190	720.00	XLON	01631718308TRLO1
09:05:54	1191	720.00	XLON	01631718307TRLO1
09:05:55	1084	719.40	XLON	01631718309TRLO1
09:12:34	1468	720.40	XLON	01631726565TRLO1
09:22:07	419	721.10	XLON	01631735892TRLO1
09:22:07	608	721.10	XLON	01631735891TRLO1
09:24:36	90	722.30	XLON	01631737809TRLO1
09:24:36	217	722.30	XLON	01631737812TRLO1
09:24:36	333	722.30	XLON	01631737810TRLO1
09:24:36	333	722.30	XLON	01631737811TRLO1
09:27:15	111	723.30	XLON	01631740548TRLO1
09:27:15	357	723.30	XLON	01631740546TRLO1
09:27:15	373	723.30	XLON	01631740547TRLO1
09:27:34	231	722.60	XLON	01631740774TRLO1
09:27:34	903	722.60	XLON	01631740775TRLO1
09:35:59	49	720.20	XLON	01631747904TRLO1
09:35:59	500	720.20	XLON	01631747903TRLO1
09:35:59	754	720.30	XLON	01631747902TRLO1
09:55:55	159	719.00	XLON	01631763731TRLO1
09:55:55	668	719.00	XLON	01631763730TRLO1
09:56:22	221	717.70	XLON	01631763968TRLO1
09:56:22	250	717.70	XLON	01631763969TRLO1
09:56:22	250	717.70	XLON	01631763970TRLO1
09:56:22	944	717.80	XLON	01631763967TRLO1
09:56:22	1094	718.20	XLON	01631763965TRLO1
09:58:33	11	719.50	XLON	01631765460TRLO1
10:04:46	130	721.30	XLON	01631768673TRLO1
10:04:46	767	721.30	XLON	01631768674TRLO1
10:09:52	233	721.40	XLON	01631770877TRLO1
10:09:52	350	721.40	XLON	01631770878TRLO1
10:15:40	779	721.60	XLON	01631773528TRLO1
10:16:46	88	720.50	XLON	01631774114TRLO1
10:16:46	546	720.50	XLON	01631774115TRLO1
10:22:33	308	721.10	XLON	01631776896TRLO1
10:22:33	466	721.10	XLON	01631776895TRLO1
10:45:30	105	721.30	XLON	01631786945TRLO1
10:45:30	704	721.30	XLON	01631786947TRLO1
10:45:30	763	721.30	XLON	01631786944TRLO1
10:45:30	802	721.30	XLON	01631786946TRLO1
10:45:30	1145	721.30	XLON	01631786948TRLO1
10:57:19	122	721.10	XLON	01631793459TRLO1
10:57:19	184	721.10	XLON	01631793458TRLO1
10:57:19	282	721.10	XLON	01631793457TRLO1
10:57:19	990	721.10	XLON	01631793455TRLO1
10:57:19	1123	721.10	XLON	01631793456TRLO1
11:17:15	979	720.50	XLON	01631809520TRLO1
11:21:59	685	719.90	XLON	01631813295TRLO1
11:21:59	849	719.90	XLON	01631813296TRLO1
11:21:59	1095	719.90	XLON	01631813294TRLO1
11:21:59	1147	719.90	XLON	01631813297TRLO1
11:52:14	78	723.60	XLON	01631836793TRLO1
11:52:14	617	723.60	XLON	01631836792TRLO1
11:52:23	1186	723.20	XLON	01631836924TRLO1
11:55:58	223	723.10	XLON	01631839735TRLO1
11:55:58	251	723.10	XLON	01631839732TRLO1
11:55:58	262	723.10	XLON	01631839729TRLO1
11:55:58	491	723.10	XLON	01631839734TRLO1
11:55:58	501	723.10	XLON	01631839728TRLO1
11:55:58	674	723.10	XLON	01631839733TRLO1
11:55:58	944	723.10	XLON	01631839730TRLO1
12:02:00	54	722.80	XLON	01631846547TRLO1
12:02:57	16	722.80	XLON	01631848043TRLO1
12:02:57	102	722.90	XLON	01631848035TRLO1
12:02:57	166	722.80	XLON	01631848036TRLO1
12:02:57	214	722.80	XLON	01631848037TRLO1
12:02:57	250	722.80	XLON	01631848038TRLO1
12:02:57	281	722.80	XLON	01631848042TRLO1
12:02:57	285	722.90	XLON	01631848034TRLO1
12:02:57	368	722.90	XLON	01631848033TRLO1
12:08:35	31	721.20	XLON	01631853041TRLO1
12:08:35	396	721.20	XLON	01631853042TRLO1
12:21:15	60	720.90	XLON	01631861850TRLO1
12:21:15	191	720.90	XLON	01631861853TRLO1
12:21:15	428	720.90	XLON	01631861852TRLO1
12:21:15	721	720.90	XLON	01631861849TRLO1
12:21:15	1072	720.90	XLON	01631861851TRLO1
12:32:44	629	721.10	XLON	01631870205TRLO1
12:32:44	960	721.10	XLON	01631870206TRLO1
12:34:31	278	720.30	XLON	01631871512TRLO1
12:34:31	409	720.30	XLON	01631871511TRLO1
12:45:20	20	719.20	XLON	01631879510TRLO1
12:45:20	338	719.20	XLON	01631879508TRLO1
12:45:20	368	719.20	XLON	01631879509TRLO1
12:55:55	397	720.20	XLON	01631887304TRLO1
12:55:55	530	720.20	XLON	01631887305TRLO1
12:59:44	132	720.00	XLON	01631889794TRLO1
12:59:44	276	720.00	XLON	01631889795TRLO1
12:59:44	343	720.00	XLON	01631889797TRLO1
12:59:44	512	720.00	XLON	01631889796TRLO1
13:05:28	630	719.70	XLON	01631893895TRLO1
13:14:11	192	720.20	XLON	01631899879TRLO1
13:14:11	227	720.20	XLON	01631899876TRLO1
13:14:11	414	720.20	XLON	01631899878TRLO1
13:14:11	864	720.20	XLON	01631899877TRLO1
13:28:25	247	721.40	XLON	01631912317TRLO1
13:28:25	492	721.40	XLON	01631912316TRLO1
13:28:25	547	721.40	XLON	01631912315TRLO1
13:34:43	407	722.40	XLON	01631917322TRLO1
13:34:43	437	722.40	XLON	01631917324TRLO1
13:34:43	938	722.40	XLON	01631917323TRLO1
13:52:41	140	723.10	XLON	01631933045TRLO1
13:52:41	332	723.10	XLON	01631933047TRLO1
13:52:41	416	723.10	XLON	01631933044TRLO1
13:52:41	485	723.10	XLON	01631933043TRLO1
13:52:41	507	723.10	XLON	01631933046TRLO1
13:52:41	1002	723.10	XLON	01631933048TRLO1
14:00:17	465	721.60	XLON	01631941332TRLO1
14:04:59	4	721.60	XLON	01631945179TRLO1
14:04:59	7	721.60	XLON	01631945182TRLO1
14:04:59	329	721.60	XLON	01631945177TRLO1
14:04:59	332	721.60	XLON	01631945181TRLO1
14:04:59	582	721.60	XLON	01631945180TRLO1
14:04:59	664	721.60	XLON	01631945178TRLO1
14:04:59	701	721.60	XLON	01631945176TRLO1
14:14:32	313	722.00	XLON	01631954123TRLO1
14:15:45	752	722.00	XLON	01631956065TRLO1
14:16:01	180	722.00	XLON	01631956461TRLO1
14:16:01	845	722.00	XLON	01631956462TRLO1
14:23:33	1018	723.00	XLON	01631963705TRLO1
14:29:43	1187	723.50	XLON	01631968454TRLO1
14:42:23	982	724.80	XLON	01631985638TRLO1
14:42:23	1208	724.80	XLON	01631985640TRLO1
14:42:24	179	724.20	XLON	01631985643TRLO1
14:42:24	500	724.20	XLON	01631985642TRLO1
14:42:24	654	724.20	XLON	01631985641TRLO1
14:48:33	42	724.30	XLON	01631992937TRLO1
14:48:33	104	724.30	XLON	01631992934TRLO1
14:48:33	416	724.30	XLON	01631992936TRLO1
14:48:33	696	724.30	XLON	01631992935TRLO1
14:54:17	286	723.60	XLON	01632001008TRLO1
14:54:17	418	723.60	XLON	01632001009TRLO1
14:54:17	614	723.60	XLON	01632001010TRLO1
15:08:23	140	725.70	XLON	01632016228TRLO1
15:08:23	152	725.70	XLON	01632016229TRLO1
15:08:23	730	725.70	XLON	01632016230TRLO1
15:08:32	245	725.40	XLON	01632016335TRLO1
15:08:32	350	725.30	XLON	01632016338TRLO1
15:08:32	1121	725.30	XLON	01632016339TRLO1
15:08:32	1198	725.40	XLON	01632016337TRLO1
15:18:24	1198	726.10	XLON	01632022313TRLO1
15:18:24	1342	727.00	XLON	01632022290TRLO1
15:18:24	1492	727.00	XLON	01632022289TRLO1
15:20:16	1173	726.30	XLON	01632023625TRLO1
15:20:34	146	726.30	XLON	01632023767TRLO1
15:25:26	18	726.30	XLON	01632026904TRLO1
15:25:26	1288	726.30	XLON	01632026903TRLO1
15:28:34	1503	726.30	XLON	01632028797TRLO1
15:40:19	457	728.10	XLON	01632038169TRLO1
15:40:19	732	728.10	XLON	01632038168TRLO1
15:40:27	213	727.80	XLON	01632038275TRLO1
15:40:27	1185	727.80	XLON	01632038276TRLO1
15:42:10	651	728.20	XLON	01632039341TRLO1
15:42:10	749	728.20	XLON	01632039342TRLO1
15:43:56	53	728.20	XLON	01632040376TRLO1
15:43:56	1464	728.20	XLON	01632040377TRLO1
15:43:56	1503	728.20	XLON	01632040375TRLO1
15:50:04	324	726.90	XLON	01632045740TRLO1
15:50:04	958	726.90	XLON	01632045739TRLO1
15:50:06	155	726.60	XLON	01632045742TRLO1
15:50:06	555	726.60	XLON	01632045743TRLO1
15:50:06	604	726.60	XLON	01632045744TRLO1
15:55:56	251	726.70	XLON	01632049666TRLO1
15:55:56	986	726.70	XLON	01632049664TRLO1
15:55:56	1220	726.70	XLON	01632049665TRLO1
16:01:40	474	726.00	XLON	01632053829TRLO1
16:01:40	981	726.00	XLON	01632053831TRLO1
16:01:40	1502	726.00	XLON	01632053833TRLO1
16:07:15	6	726.20	XLON	01632058129TRLO1
16:07:15	31	726.20	XLON	01632058131TRLO1
16:07:15	280	726.20	XLON	01632058127TRLO1
16:07:15	397	726.20	XLON	01632058130TRLO1
16:07:15	972	726.20	XLON	01632058128TRLO1
16:07:15	1000	726.20	XLON	01632058126TRLO1
16:11:39	1245	726.50	XLON	01632061600TRLO1
16:11:39	1384	726.60	XLON	01632061599TRLO1
16:13:28	228	726.10	XLON	01632062652TRLO1
16:13:28	1200	726.10	XLON	01632062653TRLO1
16:17:07	318	725.70	XLON	01632065350TRLO1
16:17:07	367	725.70	XLON	01632065348TRLO1
16:17:07	776	725.70	XLON	01632065349TRLO1
16:21:26	67	726.00	XLON	01632068445TRLO1
16:21:26	99	726.00	XLON	01632068447TRLO1
16:21:26	375	726.00	XLON	01632068446TRLO1
16:21:26	601	726.00	XLON	01632068443TRLO1
16:21:26	696	726.00	XLON	01632068442TRLO1
16:21:26	855	726.00	XLON	01632068444TRLO1
16:24:52	1285	726.40	XLON	01632071122TRLO1
16:25:20	1437	726.30	XLON	01632071531TRLO1
16:35:27	2201	726.60	XLON	01632079767TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSVELFLKFFBBBX