Transaction in Own Shares

RNS Number : 4039J

Great Portland Estates PLC

16 August 2019

 

16 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:	16 August 2019
Aggregate number of ordinary shares purchased:	150,000
Lowest price paid per share (p):	658.6000
Highest price paid per share (p):	668.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	665.5944

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 263,768,091 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: 16 August 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
10:00:09	579	658.80	XLON	01710099584TRLO1
10:00:09	1140	658.80	XLON	01710099585TRLO1
10:06:09	92	658.60	XLON	01710105351TRLO1
10:06:09	174	658.60	XLON	01710105349TRLO1
10:06:09	400	658.60	XLON	01710105350TRLO1
10:06:09	402	658.60	XLON	01710105348TRLO1
10:06:09	421	658.60	XLON	01710105347TRLO1
10:06:10	18	658.60	XLON	01710105353TRLO1
10:06:10	23	658.60	XLON	01710105352TRLO1
10:06:10	61	658.60	XLON	01710105354TRLO1
10:06:10	908	658.60	XLON	01710105355TRLO1
10:12:07	74	662.40	XLON	01710112266TRLO1
10:12:37	438	662.40	XLON	01710112538TRLO1
10:12:37	748	662.40	XLON	01710112540TRLO1
10:16:52	731	662.00	XLON	01710116894TRLO1
10:17:19	2	662.00	XLON	01710117650TRLO1
10:17:19	46	662.00	XLON	01710117651TRLO1
10:17:25	135	662.00	XLON	01710117828TRLO1
10:17:25	467	662.00	XLON	01710117829TRLO1
10:21:52	211	660.80	XLON	01710122890TRLO1
10:21:52	1204	660.80	XLON	01710122889TRLO1
10:21:57	80	660.80	XLON	01710123328TRLO1
10:22:26	81	660.80	XLON	01710123866TRLO1
10:22:26	287	660.80	XLON	01710123867TRLO1
10:31:54	16	661.60	XLON	01710134091TRLO1
10:31:54	1622	661.60	XLON	01710134092TRLO1
10:40:20	119	662.20	XLON	01710142467TRLO1
10:40:20	783	662.20	XLON	01710142466TRLO1
10:40:20	1533	662.20	XLON	01710142468TRLO1
10:43:41	43	662.40	XLON	01710144993TRLO1
10:43:41	1127	662.40	XLON	01710144994TRLO1
10:43:41	1262	662.40	XLON	01710144995TRLO1
10:53:15	772	663.40	XLON	01710156014TRLO1
10:53:15	1209	663.40	XLON	01710156013TRLO1
10:56:51	1610	664.00	XLON	01710159025TRLO1
11:00:13	139	663.20	XLON	01710161437TRLO1
11:00:13	799	663.20	XLON	01710161438TRLO1
11:05:37	1187	661.80	XLON	01710163179TRLO1
11:13:52	120	662.80	XLON	01710166097TRLO1
11:13:52	235	662.80	XLON	01710166099TRLO1
11:13:52	1200	662.80	XLON	01710166098TRLO1
11:21:26	1639	662.60	XLON	01710168632TRLO1
11:21:26	1708	662.60	XLON	01710168633TRLO1
11:25:03	710	662.20	XLON	01710170308TRLO1
11:25:03	1205	662.20	XLON	01710170307TRLO1
11:29:40	423	662.40	XLON	01710171539TRLO1
11:29:40	432	662.40	XLON	01710171538TRLO1
11:39:14	484	662.60	XLON	01710174263TRLO1
11:39:14	663	662.60	XLON	01710174262TRLO1
11:39:14	1085	662.60	XLON	01710174264TRLO1
11:45:02	280	663.00	XLON	01710175970TRLO1
11:45:02	1129	663.00	XLON	01710175969TRLO1
11:53:37	178	665.40	XLON	01710178948TRLO1
11:53:37	422	665.40	XLON	01710178947TRLO1
11:53:37	916	665.40	XLON	01710178946TRLO1
11:53:37	1239	665.40	XLON	01710178949TRLO1
12:02:25	13	666.20	XLON	01710183584TRLO1
12:02:25	14	666.20	XLON	01710183585TRLO1
12:02:25	37	666.20	XLON	01710183583TRLO1
12:02:25	65	666.20	XLON	01710183587TRLO1
12:02:25	314	666.20	XLON	01710183586TRLO1
12:04:02	159	666.00	XLON	01710185516TRLO1
12:04:02	250	666.00	XLON	01710185514TRLO1
12:04:02	435	666.00	XLON	01710185513TRLO1
12:04:02	470	666.00	XLON	01710185515TRLO1
12:04:02	502	666.40	XLON	01710185509TRLO1
12:04:02	519	666.00	XLON	01710185512TRLO1
12:04:02	819	666.40	XLON	01710185510TRLO1
12:04:02	1830	666.40	XLON	01710185511TRLO1
12:08:36	36	665.80	XLON	01710190621TRLO1
12:08:36	70	665.80	XLON	01710190622TRLO1
12:08:36	823	665.80	XLON	01710190625TRLO1
12:17:10	250	666.80	XLON	01710199316TRLO1
12:17:10	427	666.80	XLON	01710199315TRLO1
12:17:10	462	666.80	XLON	01710199314TRLO1
12:21:47	96	666.80	XLON	01710205846TRLO1
12:21:47	1071	666.80	XLON	01710205847TRLO1
12:23:38	500	667.00	XLON	01710207816TRLO1
12:25:39	26	666.80	XLON	01710210338TRLO1
12:25:39	105	666.80	XLON	01710210337TRLO1
12:25:39	304	667.00	XLON	01710210335TRLO1
12:25:39	575	667.00	XLON	01710210336TRLO1
12:25:39	1316	666.80	XLON	01710210339TRLO1
12:34:31	80	665.60	XLON	01710217398TRLO1
12:34:31	1112	665.60	XLON	01710217397TRLO1
12:39:18	28	665.20	XLON	01710221263TRLO1
12:39:18	286	665.20	XLON	01710221265TRLO1
12:39:18	650	665.20	XLON	01710221264TRLO1
12:44:42	38	665.80	XLON	01710225119TRLO1
12:44:42	172	665.80	XLON	01710225121TRLO1
12:44:42	210	665.80	XLON	01710225120TRLO1
12:44:42	355	665.80	XLON	01710225122TRLO1
12:44:42	1050	665.80	XLON	01710225123TRLO1
12:53:42	134	665.40	XLON	01710231120TRLO1
12:53:42	224	665.40	XLON	01710231127TRLO1
12:53:42	587	665.40	XLON	01710231115TRLO1
13:01:15	115	665.20	XLON	01710238434TRLO1
13:01:15	135	665.20	XLON	01710238433TRLO1
13:01:15	200	665.20	XLON	01710238432TRLO1
13:01:18	48	665.20	XLON	01710238436TRLO1
13:01:18	748	665.20	XLON	01710238437TRLO1
13:01:18	1117	665.20	XLON	01710238438TRLO1
13:09:36	14	665.20	XLON	01710243490TRLO1
13:09:36	35	665.20	XLON	01710243488TRLO1
13:09:36	1281	665.20	XLON	01710243489TRLO1
13:20:37	230	665.60	XLON	01710251819TRLO1
13:20:37	406	665.60	XLON	01710251818TRLO1
13:20:37	605	665.60	XLON	01710251817TRLO1
13:20:37	874	665.60	XLON	01710251816TRLO1
13:23:11	1098	665.40	XLON	01710253543TRLO1
13:26:32	1091	664.80	XLON	01710256251TRLO1
13:47:23	700	666.00	XLON	01710273793TRLO1
13:47:23	1082	666.00	XLON	01710273794TRLO1
13:47:23	1273	666.00	XLON	01710273792TRLO1
13:47:23	1451	666.00	XLON	01710273797TRLO1
13:47:23	1494	666.00	XLON	01710273796TRLO1
14:01:18	50	666.80	XLON	01710287888TRLO1
14:01:18	62	666.80	XLON	01710287889TRLO1
14:01:18	136	666.80	XLON	01710287892TRLO1
14:01:18	275	666.80	XLON	01710287896TRLO1
14:01:18	283	666.80	XLON	01710287891TRLO1
14:01:18	386	666.80	XLON	01710287899TRLO1
14:01:18	583	666.80	XLON	01710287894TRLO1
14:01:18	762	666.80	XLON	01710287890TRLO1
14:01:18	891	666.80	XLON	01710287897TRLO1
14:01:18	898	666.80	XLON	01710287893TRLO1
14:19:22	103	667.20	XLON	01710305613TRLO1
14:19:22	106	667.20	XLON	01710305602TRLO1
14:19:22	121	667.20	XLON	01710305605TRLO1
14:19:22	134	667.20	XLON	01710305617TRLO1
14:19:22	168	667.20	XLON	01710305611TRLO1
14:19:22	284	667.20	XLON	01710305615TRLO1
14:19:22	301	667.20	XLON	01710305604TRLO1
14:19:22	321	667.20	XLON	01710305609TRLO1
14:19:22	600	667.20	XLON	01710305603TRLO1
14:19:22	600	667.20	XLON	01710305616TRLO1
14:19:22	722	667.20	XLON	01710305607TRLO1
14:19:22	1789	667.20	XLON	01710305618TRLO1
14:24:34	229	666.20	XLON	01710310081TRLO1
14:24:34	757	666.20	XLON	01710310083TRLO1
14:24:34	982	666.20	XLON	01710310082TRLO1
14:32:30	756	666.20	XLON	01710321198TRLO1
14:32:30	1203	666.20	XLON	01710321197TRLO1
14:39:42	792	666.00	XLON	01710330486TRLO1
14:39:42	1206	666.00	XLON	01710330485TRLO1
14:39:42	1606	666.00	XLON	01710330484TRLO1
14:44:51	54	665.00	XLON	01710337114TRLO1
14:44:51	72	665.00	XLON	01710337118TRLO1
14:44:51	96	665.00	XLON	01710337120TRLO1
14:44:51	383	665.00	XLON	01710337119TRLO1
14:44:51	551	665.00	XLON	01710337121TRLO1
14:44:51	600	665.00	XLON	01710337116TRLO1
15:00:49	7	666.00	XLON	01710357232TRLO1
15:00:49	201	666.00	XLON	01710357231TRLO1
15:01:41	179	666.00	XLON	01710358668TRLO1
15:01:41	513	666.00	XLON	01710358671TRLO1
15:01:41	663	666.00	XLON	01710358672TRLO1
15:01:41	674	666.00	XLON	01710358667TRLO1
15:01:41	1202	666.00	XLON	01710358664TRLO1
15:01:41	1206	666.00	XLON	01710358665TRLO1
15:01:41	1209	666.00	XLON	01710358666TRLO1
15:01:41	1687	666.00	XLON	01710358669TRLO1
15:10:44	3	666.20	XLON	01710371362TRLO1
15:10:44	137	666.20	XLON	01710371357TRLO1
15:10:44	581	666.20	XLON	01710371359TRLO1
15:10:44	1210	666.20	XLON	01710371352TRLO1
15:10:44	1679	666.20	XLON	01710371355TRLO1
15:15:20	136	666.00	XLON	01710377566TRLO1
15:15:20	238	666.00	XLON	01710377575TRLO1
15:15:20	490	666.00	XLON	01710377573TRLO1
15:15:20	1203	666.00	XLON	01710377565TRLO1
15:21:38	289	667.40	XLON	01710388328TRLO1
15:21:38	456	667.40	XLON	01710388329TRLO1
15:21:38	1209	667.40	XLON	01710388324TRLO1
15:26:06	325	667.00	XLON	01710394880TRLO1
15:27:39	1201	667.20	XLON	01710396761TRLO1
15:27:49	473	667.20	XLON	01710396833TRLO1
15:28:18	83	667.00	XLON	01710397528TRLO1
15:28:18	372	667.00	XLON	01710397525TRLO1
15:28:18	600	667.00	XLON	01710397527TRLO1
15:28:18	832	667.00	XLON	01710397526TRLO1
15:32:39	31	667.20	XLON	01710402554TRLO1
15:32:39	34	667.20	XLON	01710402558TRLO1
15:32:39	39	667.20	XLON	01710402545TRLO1
15:32:39	148	667.20	XLON	01710402550TRLO1
15:32:39	292	667.20	XLON	01710402555TRLO1
15:32:39	326	667.20	XLON	01710402542TRLO1
15:32:39	500	667.20	XLON	01710402556TRLO1
15:32:39	708	667.20	XLON	01710402559TRLO1
15:32:39	878	667.20	XLON	01710402541TRLO1
15:32:39	990	667.20	XLON	01710402543TRLO1
15:43:35	125	667.80	XLON	01710421125TRLO1
15:43:35	585	667.80	XLON	01710421124TRLO1
15:43:35	1208	667.80	XLON	01710421123TRLO1
15:43:35	1786	667.80	XLON	01710421126TRLO1
15:43:43	46	667.40	XLON	01710421204TRLO1
15:43:43	168	667.40	XLON	01710421206TRLO1
15:43:43	168	667.40	XLON	01710421207TRLO1
15:43:43	348	667.40	XLON	01710421205TRLO1
15:43:43	477	667.40	XLON	01710421208TRLO1
15:43:43	694	667.40	XLON	01710421209TRLO1
15:45:54	318	667.00	XLON	01710424782TRLO1
15:45:54	659	667.00	XLON	01710424783TRLO1
15:45:54	890	667.00	XLON	01710424781TRLO1
15:50:12	511	667.00	XLON	01710431544TRLO1
15:50:12	600	667.00	XLON	01710431545TRLO1
15:50:12	644	667.00	XLON	01710431546TRLO1
15:59:05	127	666.80	XLON	01710445919TRLO1
15:59:05	181	666.80	XLON	01710445915TRLO1
15:59:05	182	666.80	XLON	01710445916TRLO1
15:59:05	184	666.80	XLON	01710445938TRLO1
15:59:05	192	666.80	XLON	01710445922TRLO1
15:59:05	270	666.80	XLON	01710445920TRLO1
15:59:05	356	666.80	XLON	01710445921TRLO1
15:59:05	384	666.80	XLON	01710445914TRLO1
15:59:05	408	666.80	XLON	01710445928TRLO1
15:59:05	416	666.80	XLON	01710445937TRLO1
15:59:05	493	666.80	XLON	01710445939TRLO1
15:59:05	639	666.80	XLON	01710445913TRLO1
15:59:05	1024	666.80	XLON	01710445917TRLO1
15:59:05	1210	666.80	XLON	01710445918TRLO1
16:01:51	151	666.00	XLON	01710450064TRLO1
16:01:51	305	666.00	XLON	01710450063TRLO1
16:01:51	462	666.00	XLON	01710450065TRLO1
16:01:51	1204	666.00	XLON	01710450062TRLO1
16:07:03	58	666.20	XLON	01710455157TRLO1
16:07:03	260	666.20	XLON	01710455156TRLO1
16:07:03	477	666.20	XLON	01710455155TRLO1
16:07:03	726	666.20	XLON	01710455154TRLO1
16:08:19	26	666.60	XLON	01710456280TRLO1
16:08:19	26	666.60	XLON	01710456281TRLO1
16:08:19	200	666.60	XLON	01710456279TRLO1
16:08:44	34	666.60	XLON	01710456591TRLO1
16:08:44	100	666.60	XLON	01710456590TRLO1
16:09:33	32	666.40	XLON	01710457460TRLO1
16:10:00	20	666.40	XLON	01710457958TRLO1
16:12:46	89	666.40	XLON	01710460289TRLO1
16:12:46	135	666.40	XLON	01710460292TRLO1
16:12:46	143	666.40	XLON	01710460291TRLO1
16:12:46	245	666.40	XLON	01710460290TRLO1
16:12:46	676	666.40	XLON	01710460288TRLO1
16:12:46	726	666.40	XLON	01710460293TRLO1
16:17:08	45	666.80	XLON	01710464233TRLO1
16:17:08	138	666.80	XLON	01710464224TRLO1
16:17:08	141	666.80	XLON	01710464226TRLO1
16:17:08	182	666.80	XLON	01710464229TRLO1
16:17:08	208	666.80	XLON	01710464230TRLO1
16:17:08	557	666.80	XLON	01710464231TRLO1
16:17:08	592	666.80	XLON	01710464232TRLO1
16:17:08	833	666.80	XLON	01710464223TRLO1
16:17:08	1062	666.80	XLON	01710464225TRLO1
16:17:08	1204	666.80	XLON	01710464227TRLO1
16:17:08	1703	666.80	XLON	01710464228TRLO1
16:21:11	128	667.00	XLON	01710468137TRLO1
16:21:11	262	667.00	XLON	01710468136TRLO1
16:21:11	308	667.00	XLON	01710468138TRLO1
16:21:11	461	667.00	XLON	01710468135TRLO1
16:21:11	620	667.00	XLON	01710468139TRLO1
16:26:05	22	668.20	XLON	01710472904TRLO1
16:26:05	43	668.20	XLON	01710472905TRLO1
16:26:39	43	667.80	XLON	01710473429TRLO1
16:26:39	160	668.00	XLON	01710473434TRLO1
16:26:39	250	668.00	XLON	01710473433TRLO1
16:26:39	397	668.00	XLON	01710473452TRLO1
16:26:39	434	667.80	XLON	01710473427TRLO1
16:26:39	470	668.00	XLON	01710473448TRLO1
16:26:39	474	667.80	XLON	01710473428TRLO1
16:26:39	500	667.80	XLON	01710473430TRLO1
16:26:39	500	668.00	XLON	01710473432TRLO1
16:26:39	500	668.00	XLON	01710473444TRLO1
16:26:39	577	667.80	XLON	01710473431TRLO1
16:26:39	582	668.00	XLON	01710473457TRLO1
16:26:39	787	668.00	XLON	01710473439TRLO1
16:27:09	50	668.20	XLON	01710474182TRLO1
16:27:09	149	668.20	XLON	01710474184TRLO1
16:27:09	394	668.20	XLON	01710474183TRLO1
16:28:12	614	668.20	XLON	01710475242TRLO1
16:28:47	82	668.40	XLON	01710475704TRLO1
16:28:47	89	668.40	XLON	01710475706TRLO1
16:28:47	431	668.40	XLON	01710475703TRLO1
16:28:47	562	668.40	XLON	01710475705TRLO1
16:35:26	4770	668.00	XLON	01710482289TRLO1

Contacts:

Great Portland Estates plc
Julie McLeod	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSQQLFFKVFXBBD