Transaction in Own Shares

RNS Number : 5483J

Great Portland Estates PLC

19 August 2019

 

19 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:	19 August 2019
Aggregate number of ordinary shares purchased:	147,500
Lowest price paid per share (p):	669.6000
Highest price paid per share (p):	677.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	673.9974

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 263,620,591 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: 19 August 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:12:14	830	671.00	XLON	01710544226TRLO1
08:12:14	685	671.00	XLON	01710544227TRLO1
08:32:59	682	669.60	XLON	01710557363TRLO1
08:32:59	351	669.60	XLON	01710557364TRLO1
08:33:50	321	669.60	XLON	01710557893TRLO1
08:33:50	735	669.60	XLON	01710557894TRLO1
08:35:58	528	669.80	XLON	01710559251TRLO1
08:35:58	165	669.80	XLON	01710559252TRLO1
08:35:58	317	669.80	XLON	01710559253TRLO1
08:35:58	1132	669.80	XLON	01710559254TRLO1
08:35:58	332	669.80	XLON	01710559255TRLO1
08:35:58	93	669.80	XLON	01710559256TRLO1
08:35:58	507	669.80	XLON	01710559257TRLO1
08:35:58	587	669.80	XLON	01710559270TRLO1
08:35:58	14	669.80	XLON	01710559278TRLO1
08:37:15	919	669.80	XLON	01710559873TRLO1
08:43:32	297	671.60	XLON	01710563376TRLO1
08:43:32	641	671.60	XLON	01710563377TRLO1
08:43:32	297	671.60	XLON	01710563380TRLO1
08:43:32	57	671.40	XLON	01710563383TRLO1
08:43:32	863	671.40	XLON	01710563384TRLO1
08:52:41	262	674.40	XLON	01710568305TRLO1
08:52:41	600	674.40	XLON	01710568306TRLO1
08:52:41	167	674.40	XLON	01710568307TRLO1
08:53:12	500	674.40	XLON	01710568555TRLO1
08:53:12	500	674.40	XLON	01710568556TRLO1
08:53:12	133	674.40	XLON	01710568557TRLO1
08:53:12	186	674.40	XLON	01710568558TRLO1
08:56:25	1107	673.80	XLON	01710571042TRLO1
08:56:25	2	673.60	XLON	01710571043TRLO1
08:56:25	1052	673.60	XLON	01710571044TRLO1
09:00:52	600	673.20	XLON	01710573677TRLO1
09:00:52	612	673.20	XLON	01710573678TRLO1
09:05:02	45	672.80	XLON	01710576329TRLO1
09:05:02	49	672.80	XLON	01710576330TRLO1
09:06:03	600	673.00	XLON	01710576869TRLO1
09:06:03	470	673.00	XLON	01710576871TRLO1
09:09:18	14	673.00	XLON	01710578585TRLO1
09:09:18	937	673.00	XLON	01710578586TRLO1
09:09:18	398	673.00	XLON	01710578587TRLO1
09:10:49	371	671.40	XLON	01710579202TRLO1
09:10:49	553	671.40	XLON	01710579203TRLO1
09:12:16	110	672.20	XLON	01710580126TRLO1
09:12:16	1170	672.20	XLON	01710580127TRLO1
09:14:48	100	672.20	XLON	01710581552TRLO1
09:15:04	841	672.20	XLON	01710581702TRLO1
09:20:35	1153	673.20	XLON	01710584595TRLO1
09:20:35	1018	673.00	XLON	01710584596TRLO1
09:26:40	1263	673.00	XLON	01710588385TRLO1
09:26:40	811	673.00	XLON	01710588386TRLO1
09:26:40	230	673.00	XLON	01710588387TRLO1
09:36:12	500	672.60	XLON	01710594071TRLO1
09:36:12	87	672.60	XLON	01710594072TRLO1
09:36:12	173	672.80	XLON	01710594073TRLO1
09:36:12	313	672.80	XLON	01710594074TRLO1
09:36:12	200	672.80	XLON	01710594075TRLO1
09:36:12	200	672.80	XLON	01710594076TRLO1
09:41:28	82	674.20	XLON	01710596893TRLO1
09:41:34	1062	674.20	XLON	01710596962TRLO1
09:44:51	32	674.20	XLON	01710598383TRLO1
09:44:51	563	674.20	XLON	01710598384TRLO1
09:44:51	156	674.20	XLON	01710598385TRLO1
09:44:51	32	674.20	XLON	01710598386TRLO1
09:51:50	1215	675.60	XLON	01710602243TRLO1
09:51:50	29	675.60	XLON	01710602244TRLO1
09:51:50	70	675.60	XLON	01710602245TRLO1
09:51:50	879	675.60	XLON	01710602246TRLO1
09:51:50	860	675.60	XLON	01710602247TRLO1
10:00:35	980	675.80	XLON	01710606364TRLO1
10:00:35	113	675.80	XLON	01710606365TRLO1
10:01:00	204	675.60	XLON	01710606530TRLO1
10:01:00	481	675.60	XLON	01710606531TRLO1
10:04:51	1031	673.80	XLON	01710608921TRLO1
10:15:53	176	674.40	XLON	01710615401TRLO1
10:15:53	351	674.40	XLON	01710615402TRLO1
10:15:53	856	674.40	XLON	01710615403TRLO1
10:15:53	328	674.40	XLON	01710615404TRLO1
10:15:53	331	674.40	XLON	01710615405TRLO1
10:26:15	925	676.20	XLON	01710628006TRLO1
10:26:15	774	676.20	XLON	01710628007TRLO1
10:32:12	744	676.60	XLON	01710633036TRLO1
10:32:12	188	676.60	XLON	01710633037TRLO1
10:32:12	1242	676.60	XLON	01710633038TRLO1
10:34:56	924	675.80	XLON	01710635261TRLO1
10:42:57	76	675.20	XLON	01710641500TRLO1
10:43:22	677	675.20	XLON	01710641826TRLO1
10:43:22	536	675.20	XLON	01710641828TRLO1
10:57:06	604	676.00	XLON	01710652661TRLO1
10:57:06	728	676.00	XLON	01710652662TRLO1
10:57:06	377	676.00	XLON	01710652663TRLO1
11:03:55	586	675.80	XLON	01710657263TRLO1
11:03:55	324	675.80	XLON	01710657264TRLO1
11:03:55	316	675.80	XLON	01710657265TRLO1
11:03:55	600	675.80	XLON	01710657266TRLO1
11:03:55	258	675.80	XLON	01710657267TRLO1
11:09:02	185	675.80	XLON	01710660082TRLO1
11:09:02	288	675.80	XLON	01710660083TRLO1
11:09:02	472	675.80	XLON	01710660084TRLO1
11:17:49	148	676.20	XLON	01710663688TRLO1
11:17:49	415	676.20	XLON	01710663689TRLO1
11:17:49	310	676.20	XLON	01710663690TRLO1
11:17:49	173	676.20	XLON	01710663691TRLO1
11:17:49	1039	676.20	XLON	01710663692TRLO1
11:17:49	1063	676.20	XLON	01710663693TRLO1
11:17:54	113	676.20	XLON	01710663734TRLO1
11:17:54	885	676.20	XLON	01710663735TRLO1
11:24:03	538	676.00	XLON	01710666115TRLO1
11:24:03	377	676.00	XLON	01710666116TRLO1
11:34:52	167	676.40	XLON	01710671035TRLO1
11:34:52	843	676.40	XLON	01710671036TRLO1
11:34:52	330	676.40	XLON	01710671037TRLO1
11:34:52	270	676.40	XLON	01710671038TRLO1
11:34:52	600	676.40	XLON	01710671039TRLO1
11:34:52	491	676.40	XLON	01710671040TRLO1
11:48:42	318	677.40	XLON	01710677249TRLO1
11:48:42	143	677.40	XLON	01710677250TRLO1
11:48:42	745	677.40	XLON	01710677251TRLO1
11:48:42	323	677.40	XLON	01710677252TRLO1
11:48:42	1232	677.40	XLON	01710677253TRLO1
11:48:42	877	677.40	XLON	01710677254TRLO1
11:48:42	75	677.40	XLON	01710677255TRLO1
11:54:39	215	677.40	XLON	01710680720TRLO1
11:54:39	600	677.40	XLON	01710680721TRLO1
11:54:39	358	677.40	XLON	01710680722TRLO1
12:02:35	2	676.60	XLON	01710687242TRLO1
12:02:35	73	676.60	XLON	01710687243TRLO1
12:02:35	20	676.60	XLON	01710687244TRLO1
12:02:35	316	676.60	XLON	01710687245TRLO1
12:02:35	76	676.60	XLON	01710687246TRLO1
12:02:35	12	676.60	XLON	01710687247TRLO1
12:02:35	317	676.60	XLON	01710687248TRLO1
12:02:35	519	676.60	XLON	01710687249TRLO1
12:02:35	1	676.60	XLON	01710687250TRLO1
12:02:35	4	676.60	XLON	01710687251TRLO1
12:02:35	4	676.60	XLON	01710687252TRLO1
12:02:35	1	676.60	XLON	01710687253TRLO1
12:02:35	23	676.60	XLON	01710687254TRLO1
12:02:35	48	676.60	XLON	01710687255TRLO1
12:02:35	115	676.60	XLON	01710687256TRLO1
12:04:22	1830	676.00	XLON	01710689145TRLO1
12:09:39	399	675.60	XLON	01710694091TRLO1
12:09:39	600	675.60	XLON	01710694092TRLO1
12:09:39	600	675.60	XLON	01710694093TRLO1
12:09:39	118	675.60	XLON	01710694094TRLO1
12:15:02	397	675.80	XLON	01710699116TRLO1
12:15:02	615	675.80	XLON	01710699117TRLO1
12:18:53	737	675.80	XLON	01710702711TRLO1
12:18:53	48	675.80	XLON	01710702712TRLO1
12:18:53	107	675.80	XLON	01710702713TRLO1
12:19:28	74	675.80	XLON	01710703073TRLO1
12:19:28	230	675.80	XLON	01710703076TRLO1
12:24:29	762	675.80	XLON	01710706426TRLO1
12:27:17	415	675.40	XLON	01710708526TRLO1
12:27:17	586	675.40	XLON	01710708527TRLO1
12:33:24	441	674.80	XLON	01710713845TRLO1
12:33:24	153	674.80	XLON	01710713846TRLO1
12:35:03	551	674.20	XLON	01710715479TRLO1
12:35:03	369	674.20	XLON	01710715480TRLO1
12:40:36	645	674.20	XLON	01710720362TRLO1
12:40:36	230	674.20	XLON	01710720363TRLO1
12:41:17	108	674.20	XLON	01710720753TRLO1
12:48:24	384	673.60	XLON	01710728875TRLO1
12:48:24	58	673.60	XLON	01710728876TRLO1
12:48:24	177	673.60	XLON	01710728877TRLO1
12:48:29	267	673.60	XLON	01710728987TRLO1
12:50:18	85	673.60	XLON	01710730556TRLO1
12:50:28	215	673.60	XLON	01710730633TRLO1
12:50:43	77	673.60	XLON	01710730781TRLO1
12:51:14	115	673.60	XLON	01710731068TRLO1
12:51:14	237	673.60	XLON	01710731069TRLO1
12:51:14	115	673.60	XLON	01710731070TRLO1
12:57:40	322	673.40	XLON	01710736456TRLO1
12:58:01	31	673.40	XLON	01710736660TRLO1
12:58:01	353	673.40	XLON	01710736661TRLO1
12:58:01	31	673.40	XLON	01710736663TRLO1
13:05:20	953	673.00	XLON	01710743494TRLO1
13:05:20	1050	673.00	XLON	01710743495TRLO1
13:25:45	24	672.40	XLON	01710761677TRLO1
13:25:45	600	672.40	XLON	01710761678TRLO1
13:25:45	36	672.40	XLON	01710761679TRLO1
13:26:01	542	672.20	XLON	01710761916TRLO1
13:26:01	624	672.20	XLON	01710761917TRLO1
13:26:01	217	672.20	XLON	01710761918TRLO1
13:26:01	577	672.20	XLON	01710761919TRLO1
13:26:01	1054	672.20	XLON	01710761920TRLO1
13:37:19	684	672.40	XLON	01710770229TRLO1
13:38:25	463	672.40	XLON	01710770894TRLO1
13:38:25	769	672.40	XLON	01710770895TRLO1
13:38:25	47	672.40	XLON	01710770896TRLO1
13:38:25	48	672.40	XLON	01710770897TRLO1
13:38:25	214	672.40	XLON	01710770898TRLO1
13:38:25	209	672.40	XLON	01710770899TRLO1
13:43:41	1168	672.40	XLON	01710774089TRLO1
13:48:10	429	671.60	XLON	01710777344TRLO1
13:49:16	8	671.60	XLON	01710778490TRLO1
13:49:16	251	671.60	XLON	01710778491TRLO1
13:49:16	830	671.60	XLON	01710778492TRLO1
13:56:51	85	671.00	XLON	01710785035TRLO1
13:57:22	86	671.00	XLON	01710785635TRLO1
13:57:27	623	671.00	XLON	01710785670TRLO1
14:04:10	600	671.00	XLON	01710792537TRLO1
14:04:10	486	671.00	XLON	01710792538TRLO1
14:04:10	114	671.00	XLON	01710792539TRLO1
14:04:10	1200	671.00	XLON	01710792540TRLO1
14:04:10	176	671.00	XLON	01710792541TRLO1
14:19:35	1073	671.40	XLON	01710804651TRLO1
14:19:35	698	671.40	XLON	01710804652TRLO1
14:26:08	35	671.60	XLON	01710810112TRLO1
14:26:08	291	671.60	XLON	01710810113TRLO1
14:26:08	435	671.60	XLON	01710810114TRLO1
14:30:09	396	672.00	XLON	01710813222TRLO1
14:38:31	1190	673.60	XLON	01710822932TRLO1
14:38:31	564	673.40	XLON	01710822933TRLO1
14:38:31	143	673.40	XLON	01710822934TRLO1
14:38:31	98	673.40	XLON	01710822935TRLO1
14:38:31	131	673.40	XLON	01710822936TRLO1
14:41:45	299	673.20	XLON	01710826107TRLO1
14:41:45	903	673.20	XLON	01710826108TRLO1
14:41:46	92	673.20	XLON	01710826109TRLO1
14:41:46	600	673.20	XLON	01710826111TRLO1
14:41:46	1360	673.20	XLON	01710826112TRLO1
14:41:46	347	673.20	XLON	01710826116TRLO1
14:43:59	1707	673.00	XLON	01710828190TRLO1
14:48:59	600	673.00	XLON	01710833645TRLO1
14:48:59	600	673.00	XLON	01710833648TRLO1
14:48:59	589	673.00	XLON	01710833651TRLO1
14:55:54	590	672.20	XLON	01710844898TRLO1
14:55:54	909	672.20	XLON	01710844899TRLO1
14:55:54	227	672.20	XLON	01710844900TRLO1
15:05:05	1369	671.80	XLON	01710859178TRLO1
15:05:05	12	671.80	XLON	01710859179TRLO1
15:05:05	971	671.80	XLON	01710859180TRLO1
15:05:05	983	671.80	XLON	01710859181TRLO1
15:05:05	217	671.80	XLON	01710859182TRLO1
15:05:05	225	671.80	XLON	01710859183TRLO1
15:05:05	375	671.80	XLON	01710859184TRLO1
15:05:05	126	671.80	XLON	01710859185TRLO1
15:05:05	1	671.80	XLON	01710859186TRLO1
15:05:10	743	671.80	XLON	01710859339TRLO1
15:05:10	145	671.80	XLON	01710859340TRLO1
15:18:15	202	672.00	XLON	01710878992TRLO1
15:20:10	1022	672.60	XLON	01710881651TRLO1
15:20:10	180	672.60	XLON	01710881652TRLO1
15:20:10	420	672.60	XLON	01710881653TRLO1
15:20:10	225	672.60	XLON	01710881654TRLO1
15:21:14	1210	672.80	XLON	01710882998TRLO1
15:21:14	961	672.80	XLON	01710883037TRLO1
15:21:51	962	672.80	XLON	01710883683TRLO1
15:21:51	600	672.80	XLON	01710883684TRLO1
15:21:51	206	672.80	XLON	01710883685TRLO1
15:25:09	21	672.60	XLON	01710888807TRLO1
15:25:09	1184	672.60	XLON	01710888808TRLO1
15:25:09	305	672.60	XLON	01710888809TRLO1
15:25:09	251	672.60	XLON	01710888810TRLO1
15:25:09	207	672.60	XLON	01710888811TRLO1
15:32:28	954	672.40	XLON	01710901941TRLO1
15:32:28	863	672.40	XLON	01710901942TRLO1
15:32:28	337	672.40	XLON	01710901943TRLO1
15:32:28	600	672.40	XLON	01710901944TRLO1
15:32:28	847	672.40	XLON	01710901945TRLO1
15:48:09	1207	673.60	XLON	01710927200TRLO1
15:48:09	1763	673.60	XLON	01710927201TRLO1
15:55:59	288	674.40	XLON	01710938979TRLO1
15:55:59	1460	674.40	XLON	01710938980TRLO1
15:55:59	782	674.40	XLON	01710938981TRLO1
16:00:50	628	675.00	XLON	01710947032TRLO1
16:00:50	1093	675.00	XLON	01710947033TRLO1
16:03:32	101	675.40	XLON	01710948814TRLO1
16:03:54	279	675.60	XLON	01710948999TRLO1
16:03:54	250	675.60	XLON	01710949000TRLO1
16:03:54	304	675.60	XLON	01710949001TRLO1
16:05:33	36	676.40	XLON	01710951309TRLO1
16:06:31	1208	676.20	XLON	01710951972TRLO1
16:06:31	789	676.20	XLON	01710951973TRLO1
16:06:31	350	676.40	XLON	01710951975TRLO1
16:06:31	1206	676.20	XLON	01710951976TRLO1
16:06:31	745	676.20	XLON	01710951977TRLO1
16:11:36	1204	676.60	XLON	01710954973TRLO1
16:11:36	767	676.60	XLON	01710954974TRLO1
16:11:37	1459	676.40	XLON	01710954990TRLO1
16:11:37	99	676.40	XLON	01710954991TRLO1
16:11:37	1586	676.40	XLON	01710954992TRLO1
16:17:46	1670	676.40	XLON	01710959006TRLO1
16:17:46	509	676.40	XLON	01710959009TRLO1
16:17:46	1064	676.40	XLON	01710959010TRLO1
16:20:52	600	676.00	XLON	01710961486TRLO1
16:20:52	600	676.00	XLON	01710961487TRLO1
16:20:52	199	676.00	XLON	01710961488TRLO1
16:35:07	4892	675.80	XLON	01710971307TRLO1
16:35:07	598	675.80	XLON	01710971308TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

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