Transaction in Own Shares

RNS Number : 4629O

Great Portland Estates PLC

29 January 2019

 

29 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:	29 January 2019
Aggregate number of ordinary shares purchased:	107,000
Lowest price paid per share (p):	741.1000
Highest price paid per share (p):	755.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	748.3846

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 276,034,014 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: 29 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:31:16	152	741.10	XLON	01632699325TRLO1
08:31:16	858	741.10	XLON	01632699324TRLO1
08:36:35	206	742.80	XLON	01632705240TRLO1
08:36:35	221	743.00	XLON	01632705241TRLO1
08:36:35	281	742.80	XLON	01632705239TRLO1
08:54:08	1123	744.80	XLON	01632722801TRLO1
08:58:37	937	746.50	XLON	01632728355TRLO1
08:59:04	246	746.30	XLON	01632728873TRLO1
08:59:04	308	746.30	XLON	01632728875TRLO1
08:59:04	500	746.30	XLON	01632728872TRLO1
09:05:55	387	748.60	XLON	01632736316TRLO1
09:08:00	70	748.30	XLON	01632738558TRLO1
09:08:00	690	748.30	XLON	01632738559TRLO1
09:08:00	805	748.30	XLON	01632738560TRLO1
09:08:00	1116	748.30	XLON	01632738557TRLO1
09:13:32	156	748.60	XLON	01632742936TRLO1
09:13:32	399	748.60	XLON	01632742934TRLO1
09:13:32	666	748.60	XLON	01632742935TRLO1
09:21:36	500	750.30	XLON	01632751197TRLO1
09:21:36	512	750.30	XLON	01632751198TRLO1
09:21:36	609	750.00	XLON	01632751201TRLO1
09:21:36	674	750.00	XLON	01632751200TRLO1
09:33:45	673	751.10	XLON	01632760858TRLO1
09:33:45	956	751.60	XLON	01632760857TRLO1
09:37:01	71	750.10	XLON	01632763041TRLO1
09:37:01	198	750.10	XLON	01632763042TRLO1
09:37:01	577	750.10	XLON	01632763040TRLO1
09:46:25	10	749.40	XLON	01632769115TRLO1
09:46:25	803	749.40	XLON	01632769114TRLO1
09:51:23	997	749.10	XLON	01632772086TRLO1
09:53:44	800	748.80	XLON	01632773636TRLO1
10:02:32	41	747.60	XLON	01632778450TRLO1
10:10:00	336	748.90	XLON	01632781945TRLO1
10:10:00	565	748.90	XLON	01632781948TRLO1
10:10:00	679	748.90	XLON	01632781946TRLO1
10:10:00	962	748.90	XLON	01632781947TRLO1
10:21:26	424	748.90	XLON	01632787171TRLO1
10:21:26	477	748.90	XLON	01632787172TRLO1
10:21:26	611	748.90	XLON	01632787173TRLO1
10:21:46	809	748.10	XLON	01632787384TRLO1
10:29:11	10	748.50	XLON	01632790409TRLO1
10:38:21	32	749.30	XLON	01632795389TRLO1
10:38:21	113	749.30	XLON	01632795392TRLO1
10:38:21	222	749.30	XLON	01632795394TRLO1
10:38:21	304	749.30	XLON	01632795390TRLO1
10:38:21	333	749.30	XLON	01632795393TRLO1
10:38:21	359	749.30	XLON	01632795388TRLO1
10:38:21	1372	749.30	XLON	01632795391TRLO1
10:52:36	684	751.00	XLON	01632802097TRLO1
10:52:36	917	751.00	XLON	01632802099TRLO1
10:52:36	918	751.00	XLON	01632802098TRLO1
10:59:13	1016	751.00	XLON	01632805674TRLO1
11:11:38	760	752.00	XLON	01632816313TRLO1
11:11:38	828	751.50	XLON	01632816315TRLO1
11:11:38	906	752.00	XLON	01632816314TRLO1
11:18:54	67	751.80	XLON	01632823141TRLO1
11:18:54	901	751.80	XLON	01632823142TRLO1
11:35:38	570	752.00	XLON	01632837292TRLO1
11:35:38	895	752.00	XLON	01632837293TRLO1
11:35:38	1171	752.00	XLON	01632837294TRLO1
11:43:13	665	750.70	XLON	01632843562TRLO1
11:43:13	851	750.70	XLON	01632843561TRLO1
12:04:22	469	755.00	XLON	01632864072TRLO1
12:11:14	194	753.10	XLON	01632870946TRLO1
12:11:14	228	753.10	XLON	01632870947TRLO1
12:11:14	399	753.10	XLON	01632870948TRLO1
12:18:49	800	752.50	XLON	01632875369TRLO1
12:22:26	247	752.00	XLON	01632877484TRLO1
12:22:26	1128	752.00	XLON	01632877483TRLO1
12:41:42	245	751.50	XLON	01632889472TRLO1
12:41:42	255	751.50	XLON	01632889473TRLO1
12:41:42	515	751.50	XLON	01632889474TRLO1
12:41:42	618	751.50	XLON	01632889471TRLO1
12:41:42	640	751.50	XLON	01632889469TRLO1
12:41:42	718	751.50	XLON	01632889470TRLO1
12:53:49	138	752.20	XLON	01632897353TRLO1
12:53:49	171	752.20	XLON	01632897354TRLO1
12:53:49	242	752.20	XLON	01632897355TRLO1
12:53:49	300	752.20	XLON	01632897352TRLO1
13:01:56	795	751.50	XLON	01632903370TRLO1
13:01:56	841	751.50	XLON	01632903371TRLO1
13:10:38	967	752.20	XLON	01632909576TRLO1
13:24:52	658	751.20	XLON	01632919556TRLO1
13:24:52	677	751.30	XLON	01632919555TRLO1
13:24:52	757	751.30	XLON	01632919554TRLO1
13:31:59	328	750.70	XLON	01632924568TRLO1
13:31:59	539	750.70	XLON	01632924569TRLO1
13:31:59	892	750.70	XLON	01632924570TRLO1
13:37:40	1045	749.60	XLON	01632931255TRLO1
13:50:05	1	749.80	XLON	01632946706TRLO1
13:50:05	600	749.80	XLON	01632946704TRLO1
13:50:05	745	749.80	XLON	01632946705TRLO1
13:55:12	993	748.80	XLON	01632952059TRLO1
13:56:04	151	747.70	XLON	01632953122TRLO1
13:56:04	834	747.70	XLON	01632953126TRLO1
14:07:13	950	747.90	XLON	01632965775TRLO1
14:07:22	71	747.50	XLON	01632965954TRLO1
14:07:22	727	747.50	XLON	01632965953TRLO1
14:22:00	779	747.80	XLON	01632988155TRLO1
14:22:00	857	747.80	XLON	01632988154TRLO1
14:22:00	1001	747.80	XLON	01632988156TRLO1
14:24:02	1207	747.30	XLON	01632990732TRLO1
14:29:01	113	748.10	XLON	01632998655TRLO1
14:29:01	307	748.10	XLON	01632998654TRLO1
14:29:01	307	748.10	XLON	01632998755TRLO1
14:29:02	203	748.10	XLON	01632998756TRLO1
14:29:04	174	748.10	XLON	01632998763TRLO1
14:29:05	86	748.10	XLON	01632998765TRLO1
14:29:05	174	748.10	XLON	01632998764TRLO1
14:35:06	466	747.80	XLON	01633009574TRLO1
14:35:06	1003	747.80	XLON	01633009575TRLO1
14:40:23	1043	747.20	XLON	01633018784TRLO1
14:47:01	1098	745.60	XLON	01633029303TRLO1
14:56:11	70	746.90	XLON	01633043132TRLO1
14:56:11	81	746.90	XLON	01633043126TRLO1
14:56:11	192	746.90	XLON	01633043123TRLO1
14:56:11	192	746.90	XLON	01633043125TRLO1
14:56:11	192	746.90	XLON	01633043128TRLO1
14:56:11	192	746.90	XLON	01633043130TRLO1
14:56:11	192	746.90	XLON	01633043131TRLO1
14:56:11	211	746.90	XLON	01633043127TRLO1
14:56:11	302	746.90	XLON	01633043129TRLO1
14:56:11	353	746.90	XLON	01633043124TRLO1
14:56:11	496	746.90	XLON	01633043122TRLO1
15:01:24	511	747.70	XLON	01633051760TRLO1
15:01:24	791	747.70	XLON	01633051761TRLO1
15:05:30	1211	746.70	XLON	01633056907TRLO1
15:07:28	1380	745.60	XLON	01633058607TRLO1
15:13:50	198	746.50	XLON	01633063931TRLO1
15:13:50	1179	746.50	XLON	01633063930TRLO1
15:17:22	622	746.00	XLON	01633066536TRLO1
15:17:22	816	746.00	XLON	01633066535TRLO1
15:20:49	625	745.90	XLON	01633069149TRLO1
15:20:49	923	745.90	XLON	01633069148TRLO1
15:26:48	374	746.40	XLON	01633073045TRLO1
15:26:48	834	746.40	XLON	01633073046TRLO1
15:26:48	1258	746.40	XLON	01633073044TRLO1
15:29:00	1461	746.80	XLON	01633074379TRLO1
15:35:51	1329	747.50	XLON	01633079911TRLO1
15:35:51	1368	747.50	XLON	01633079912TRLO1
15:39:33	489	747.70	XLON	01633082370TRLO1
15:39:33	935	747.70	XLON	01633082369TRLO1
15:45:04	2	747.80	XLON	01633085792TRLO1
15:45:48	36	747.80	XLON	01633086273TRLO1
15:45:48	329	747.80	XLON	01633086270TRLO1
15:45:48	330	747.80	XLON	01633086271TRLO1
15:45:48	436	747.80	XLON	01633086275TRLO1
15:45:48	666	747.80	XLON	01633086272TRLO1
15:45:48	737	747.80	XLON	01633086274TRLO1
15:49:16	49	748.00	XLON	01633088618TRLO1
15:49:16	1392	748.00	XLON	01633088617TRLO1
15:53:23	1441	747.50	XLON	01633091449TRLO1
15:54:20	1545	747.80	XLON	01633092190TRLO1
16:00:00	1440	747.10	XLON	01633097171TRLO1
16:04:05	1460	746.60	XLON	01633100088TRLO1
16:04:05	1516	746.70	XLON	01633100087TRLO1
16:08:09	1447	746.80	XLON	01633103385TRLO1
16:09:26	174	746.40	XLON	01633104411TRLO1
16:09:26	174	746.40	XLON	01633104419TRLO1
16:09:26	333	746.40	XLON	01633104416TRLO1
16:09:26	646	746.40	XLON	01633104421TRLO1
16:14:15	763	746.80	XLON	01633108500TRLO1
16:15:07	213	746.40	XLON	01633109440TRLO1
16:15:07	1029	746.40	XLON	01633109439TRLO1
16:15:22	37	746.30	XLON	01633109666TRLO1
16:15:22	333	746.30	XLON	01633109664TRLO1
16:15:22	1018	746.30	XLON	01633109665TRLO1
16:17:07	154	745.90	XLON	01633111108TRLO1
16:17:07	1136	745.90	XLON	01633111109TRLO1
16:21:09	374	745.90	XLON	01633115163TRLO1
16:21:09	870	745.90	XLON	01633115164TRLO1
16:22:11	108	745.80	XLON	01633116011TRLO1
16:22:11	1410	745.80	XLON	01633116010TRLO1
16:24:45	61	745.40	XLON	01633118313TRLO1
16:24:45	165	745.40	XLON	01633118314TRLO1
16:24:45	241	745.40	XLON	01633118312TRLO1
16:24:45	418	745.40	XLON	01633118311TRLO1
16:24:45	787	745.40	XLON	01633118309TRLO1
16:24:54	504	745.40	XLON	01633118509TRLO1
16:25:25	86	745.40	XLON	01633118983TRLO1
16:25:59	368	745.40	XLON	01633119453TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

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