Transaction in Own Shares

RNS Number : 5480H

Great Portland Estates PLC

15 November 2018

 

15 November 2018

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:                                                                        15 November 2018

Aggregate number of ordinary shares purchased:                      109,500

Lowest price paid per share (p):                                                 709.3000

Highest price paid per share (p):                                                 758.2000

Trading venue:                                                                            London Stock Exchange

Volume weighted average price paid per share (p):                   725.0812

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 281,554,175 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: 15 November 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:16:04	259	755.00	XLON	01606834771TRLO1
08:26:50	324	758.20	XLON	01606847575TRLO1
08:26:50	427	758.20	XLON	01606847576TRLO1
08:26:50	102	758.10	XLON	01606847577TRLO1
08:26:50	200	758.10	XLON	01606847578TRLO1
08:26:50	600	758.10	XLON	01606847579TRLO1
08:26:50	77	758.10	XLON	01606847580TRLO1
08:34:52	1046	754.40	XLON	01606857938TRLO1
08:40:10	1016	754.60	XLON	01606864291TRLO1
08:42:15	858	754.90	XLON	01606867118TRLO1
08:50:57	616	755.00	XLON	01606875299TRLO1
08:50:57	352	754.90	XLON	01606875300TRLO1
08:50:57	229	754.90	XLON	01606875301TRLO1
08:56:09	818	752.40	XLON	01606882891TRLO1
09:00:58	703	752.00	XLON	01606888841TRLO1
09:00:58	250	752.00	XLON	01606888842TRLO1
09:00:58	288	752.00	XLON	01606888843TRLO1
09:07:10	1008	750.70	XLON	01606896899TRLO1
09:10:49	595	748.70	XLON	01606901549TRLO1
09:10:49	40	748.70	XLON	01606901550TRLO1
09:15:12	261	746.00	XLON	01606907008TRLO1
09:15:12	306	746.00	XLON	01606907009TRLO1
09:24:12	271	743.90	XLON	01606919318TRLO1
09:24:12	453	743.90	XLON	01606919322TRLO1
09:24:12	892	743.90	XLON	01606919323TRLO1
09:34:55	490	740.90	XLON	01606934383TRLO1
09:34:55	853	740.90	XLON	01606934384TRLO1
09:40:36	851	741.50	XLON	01606942774TRLO1
09:51:40	621	746.90	XLON	01606956010TRLO1
09:51:40	824	746.90	XLON	01606956011TRLO1
10:00:11	1067	745.90	XLON	01606963323TRLO1
10:03:43	395	744.50	XLON	01606965810TRLO1
10:03:43	2	744.50	XLON	01606965811TRLO1
10:05:51	485	741.60	XLON	01606967042TRLO1
10:11:47	644	741.50	XLON	01606970899TRLO1
10:15:47	138	739.60	XLON	01606973469TRLO1
10:15:47	333	739.60	XLON	01606973470TRLO1
10:20:50	400	738.30	XLON	01606976418TRLO1
10:20:50	268	738.30	XLON	01606976419TRLO1
10:20:50	80	738.30	XLON	01606976421TRLO1
10:28:11	545	737.10	XLON	01606980377TRLO1
10:33:51	299	738.00	XLON	01606984178TRLO1
10:33:51	87	738.00	XLON	01606984179TRLO1
10:33:51	93	738.00	XLON	01606984180TRLO1
10:33:51	61	738.00	XLON	01606984181TRLO1
10:33:51	210	738.00	XLON	01606984182TRLO1
10:39:45	506	738.90	XLON	01606988698TRLO1
10:40:44	581	737.20	XLON	01606989713TRLO1
10:45:28	502	733.00	XLON	01606992816TRLO1
10:53:32	16	731.10	XLON	01606998007TRLO1
10:53:32	573	731.10	XLON	01606998008TRLO1
10:57:30	561	731.10	XLON	01607001091TRLO1
11:03:20	527	731.60	XLON	01607007199TRLO1
11:14:17	643	732.80	XLON	01607018792TRLO1
11:14:17	613	732.80	XLON	01607018793TRLO1
11:14:17	460	732.80	XLON	01607018794TRLO1
11:21:50	492	732.50	XLON	01607025757TRLO1
11:23:37	306	731.20	XLON	01607027281TRLO1
11:23:37	213	731.20	XLON	01607027282TRLO1
11:23:37	107	731.20	XLON	01607027284TRLO1
11:31:07	652	731.90	XLON	01607034458TRLO1
11:46:31	829	736.70	XLON	01607048200TRLO1
11:46:31	277	736.70	XLON	01607048201TRLO1
11:46:31	74	736.70	XLON	01607048202TRLO1
11:46:31	29	736.70	XLON	01607048203TRLO1
11:46:31	266	736.70	XLON	01607048204TRLO1
11:46:31	457	736.70	XLON	01607048205TRLO1
11:48:36	594	734.10	XLON	01607050432TRLO1
11:52:31	718	733.00	XLON	01607053867TRLO1
11:58:41	73	732.20	XLON	01607059532TRLO1
11:58:51	442	732.20	XLON	01607059652TRLO1
12:05:15	747	731.40	XLON	01607066443TRLO1
12:10:20	686	730.20	XLON	01607072889TRLO1
12:19:48	651	730.20	XLON	01607080089TRLO1
12:22:44	324	729.00	XLON	01607082379TRLO1
12:24:32	324	729.00	XLON	01607083786TRLO1
12:27:31	360	731.60	XLON	01607086626TRLO1
12:28:37	89	730.40	XLON	01607087228TRLO1
12:36:20	494	732.90	XLON	01607093825TRLO1
12:36:20	683	732.90	XLON	01607093826TRLO1
12:38:20	505	733.00	XLON	01607095650TRLO1
12:40:51	314	732.10	XLON	01607097546TRLO1
12:49:04	600	732.70	XLON	01607103796TRLO1
12:50:11	400	732.30	XLON	01607104559TRLO1
12:50:11	138	732.30	XLON	01607104560TRLO1
12:55:32	510	732.20	XLON	01607108771TRLO1
12:58:13	228	729.40	XLON	01607111165TRLO1
12:58:44	493	729.40	XLON	01607111495TRLO1
13:05:30	512	729.00	XLON	01607118490TRLO1
13:10:10	455	725.50	XLON	01607123514TRLO1
13:25:01	742	728.00	XLON	01607134851TRLO1
13:25:01	275	728.00	XLON	01607134852TRLO1
13:25:01	183	728.00	XLON	01607134853TRLO1
13:25:01	393	728.00	XLON	01607134854TRLO1
13:25:01	738	727.50	XLON	01607134855TRLO1
13:25:01	39	727.50	XLON	01607134856TRLO1
13:29:23	595	725.70	XLON	01607138880TRLO1
13:44:57	845	727.50	XLON	01607159475TRLO1
13:44:57	400	727.20	XLON	01607159476TRLO1
13:44:57	337	727.20	XLON	01607159477TRLO1
13:44:57	396	727.20	XLON	01607159478TRLO1
13:44:57	335	727.20	XLON	01607159479TRLO1
13:56:12	493	728.60	XLON	01607171408TRLO1
13:56:12	481	728.70	XLON	01607171409TRLO1
13:56:12	400	728.60	XLON	01607171410TRLO1
13:56:12	648	728.70	XLON	01607171411TRLO1
13:56:12	201	728.60	XLON	01607171412TRLO1
13:56:12	799	728.60	XLON	01607171413TRLO1
13:56:12	118	728.60	XLON	01607171414TRLO1
13:56:12	45	728.60	XLON	01607171415TRLO1
14:00:08	706	728.80	XLON	01607175984TRLO1
14:00:08	361	728.80	XLON	01607175985TRLO1
14:05:39	346	726.10	XLON	01607183253TRLO1
14:05:39	765	726.10	XLON	01607183254TRLO1
14:10:33	991	725.60	XLON	01607190863TRLO1
14:18:53	125	723.30	XLON	01607202578TRLO1
14:18:53	400	723.30	XLON	01607202579TRLO1
14:18:53	92	723.30	XLON	01607202580TRLO1
14:24:07	429	721.90	XLON	01607209722TRLO1
14:24:07	400	721.90	XLON	01607209723TRLO1
14:24:07	309	721.90	XLON	01607209724TRLO1
14:24:07	38	721.90	XLON	01607209725TRLO1
14:26:20	349	720.90	XLON	01607213314TRLO1
14:26:20	743	720.90	XLON	01607213315TRLO1
14:30:34	776	718.00	XLON	01607219732TRLO1
14:30:34	337	718.00	XLON	01607219734TRLO1
14:36:44	1030	716.00	XLON	01607236277TRLO1
14:36:44	114	716.00	XLON	01607236278TRLO1
14:43:26	560	716.10	XLON	01607245605TRLO1
14:43:26	400	716.10	XLON	01607245606TRLO1
14:43:26	284	716.10	XLON	01607245607TRLO1
14:46:29	319	711.90	XLON	01607249196TRLO1
14:46:29	400	711.90	XLON	01607249197TRLO1
14:46:29	408	711.90	XLON	01607249198TRLO1
14:49:41	220	712.40	XLON	01607253915TRLO1
14:49:41	383	712.40	XLON	01607253916TRLO1
14:49:41	217	712.40	XLON	01607253917TRLO1
14:49:41	96	712.40	XLON	01607253918TRLO1
14:49:41	82	712.40	XLON	01607253919TRLO1
14:56:13	1136	712.80	XLON	01607260471TRLO1
14:56:34	400	712.80	XLON	01607260698TRLO1
14:56:34	708	712.80	XLON	01607260699TRLO1
15:05:03	1126	712.80	XLON	01607271690TRLO1
15:05:03	1207	712.80	XLON	01607271692TRLO1
15:11:14	1194	711.60	XLON	01607278340TRLO1
15:14:31	400	709.30	XLON	01607280822TRLO1
15:14:31	795	709.30	XLON	01607280823TRLO1
15:19:34	1064	711.90	XLON	01607284450TRLO1
15:19:34	81	711.90	XLON	01607284451TRLO1
15:26:02	995	712.20	XLON	01607290220TRLO1
15:26:02	1147	712.20	XLON	01607290221TRLO1
15:29:16	1156	711.40	XLON	01607293327TRLO1
15:33:18	436	710.80	XLON	01607297390TRLO1
15:33:18	667	710.80	XLON	01607297391TRLO1
15:33:18	104	710.80	XLON	01607297392TRLO1
15:33:29	1126	710.10	XLON	01607297591TRLO1
15:37:20	349	710.40	XLON	01607301915TRLO1
15:37:20	276	710.40	XLON	01607301916TRLO1
15:37:20	494	710.40	XLON	01607301917TRLO1
15:40:20	1203	710.80	XLON	01607305362TRLO1
15:41:42	1022	709.60	XLON	01607306187TRLO1
15:45:29	1051	710.40	XLON	01607309457TRLO1
15:47:51	1089	710.80	XLON	01607310925TRLO1
15:49:39	100	710.50	XLON	01607312371TRLO1
15:49:39	1119	710.50	XLON	01607312372TRLO1
15:49:39	985	710.50	XLON	01607312373TRLO1
15:55:37	321	710.70	XLON	01607316412TRLO1
15:55:37	189	710.70	XLON	01607316413TRLO1
15:55:37	528	710.70	XLON	01607316414TRLO1
15:56:39	1020	710.60	XLON	01607317243TRLO1
15:56:44	1182	710.10	XLON	01607317274TRLO1
16:02:22	763	714.00	XLON	01607322076TRLO1
16:02:22	218	714.00	XLON	01607322077TRLO1
16:02:22	182	714.00	XLON	01607322078TRLO1
16:02:22	99	714.00	XLON	01607322079TRLO1
16:02:22	500	714.00	XLON	01607322080TRLO1
16:02:22	385	714.00	XLON	01607322081TRLO1
16:04:46	411	715.40	XLON	01607324304TRLO1
16:04:46	690	715.40	XLON	01607324305TRLO1
16:06:55	500	714.80	XLON	01607326141TRLO1
16:06:55	500	714.80	XLON	01607326142TRLO1
16:06:55	80	714.80	XLON	01607326143TRLO1
16:08:59	1119	713.80	XLON	01607328000TRLO1
16:12:15	345	715.40	XLON	01607330648TRLO1
16:12:15	883	715.40	XLON	01607330649TRLO1
16:13:42	1208	714.50	XLON	01607331806TRLO1
16:15:41	743	715.00	XLON	01607333449TRLO1
16:15:41	400	715.00	XLON	01607333450TRLO1
16:17:36	1041	714.10	XLON	01607335162TRLO1
16:19:33	1196	718.00	XLON	01607337186TRLO1
16:19:43	252	716.80	XLON	01607337260TRLO1
16:19:43	210	716.80	XLON	01607337261TRLO1
16:19:43	389	716.80	XLON	01607337262TRLO1
16:19:43	413	716.80	XLON	01607337263TRLO1
16:21:02	80	716.20	XLON	01607338679TRLO1
16:21:02	500	716.20	XLON	01607338680TRLO1
16:21:02	566	716.20	XLON	01607338681TRLO1
16:21:12	900	716.00	XLON	01607338849TRLO1
16:21:12	365	716.00	XLON	01607338850TRLO1
16:21:33	549	716.00	XLON	01607339160TRLO1
16:21:33	192	716.00	XLON	01607339163TRLO1
16:21:43	42	716.00	XLON	01607339315TRLO1
16:21:43	205	716.00	XLON	01607339316TRLO1
16:22:39	134	716.50	XLON	01607340024TRLO1
16:22:45	75	716.50	XLON	01607340079TRLO1
16:23:00	155	716.50	XLON	01607340245TRLO1
16:23:37	815	716.70	XLON	01607340964TRLO1
16:23:42	1006	716.50	XLON	01607341009TRLO1
16:24:14	111	717.00	XLON	01607341701TRLO1
16:24:25	1051	716.50	XLON	01607341927TRLO1
16:25:43	114	717.00	XLON	01607343248TRLO1
16:25:43	518	717.00	XLON	01607343250TRLO1
16:25:59	288	717.40	XLON	01607343634TRLO1
16:25:59	563	717.40	XLON	01607343635TRLO1
16:27:38	239	717.40	XLON	01607345264TRLO1
16:27:38	282	717.40	XLON	01607345266TRLO1
16:27:38	401	717.40	XLON	01607345267TRLO1
16:27:38	15	717.40	XLON	01607345268TRLO1
16:28:12	11	718.40	XLON	01607345970TRLO1
16:28:12	406	718.40	XLON	01607345971TRLO1
16:35:31	2816	715.20	XLON	01607354080TRLO1

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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