Transaction in Own Shares

RNS Number : 1733P

Great Portland Estates PLC

05 February 2019

 

5 February 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:	5 February 2019
Aggregate number of ordinary shares purchased:	110,000
Lowest price paid per share (p):	731.3000
Highest price paid per share (p):	738.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	734.4172

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 275,491,014 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: 5 February 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:20:22	762	735.00	XLON	01635743812TRLO1
08:21:02	385	734.10	XLON	01635744456TRLO1
08:21:02	406	734.10	XLON	01635744455TRLO1
08:39:20	440	736.90	XLON	01635761070TRLO1
08:44:39	1176	737.80	XLON	01635766473TRLO1
08:49:12	271	737.50	XLON	01635770858TRLO1
08:49:12	500	737.50	XLON	01635770857TRLO1
08:49:12	693	738.20	XLON	01635770855TRLO1
08:49:12	746	737.50	XLON	01635770859TRLO1
08:49:12	806	737.50	XLON	01635770860TRLO1
08:49:12	873	738.10	XLON	01635770856TRLO1
08:53:45	1166	735.80	XLON	01635775217TRLO1
08:57:41	768	734.30	XLON	01635778785TRLO1
08:57:56	42	734.30	XLON	01635778934TRLO1
08:57:56	332	734.30	XLON	01635778933TRLO1
09:04:19	1180	733.80	XLON	01635783505TRLO1
09:11:53	1202	734.50	XLON	01635790644TRLO1
09:11:53	1308	734.50	XLON	01635790643TRLO1
09:16:09	526	734.00	XLON	01635794876TRLO1
09:16:09	669	734.00	XLON	01635794877TRLO1
09:19:14	1177	733.30	XLON	01635798249TRLO1
09:24:47	277	731.80	XLON	01635803850TRLO1
09:24:47	868	731.80	XLON	01635803849TRLO1
09:30:01	307	732.70	XLON	01635808593TRLO1
09:30:01	622	732.70	XLON	01635808592TRLO1
09:54:54	768	733.00	XLON	01635837434TRLO1
09:54:54	802	733.00	XLON	01635837435TRLO1
09:55:55	23	732.70	XLON	01635838043TRLO1
09:55:55	996	732.70	XLON	01635838042TRLO1
10:04:22	428	732.30	XLON	01635842702TRLO1
10:04:22	505	732.30	XLON	01635842701TRLO1
10:09:18	15	732.40	XLON	01635844927TRLO1
10:10:39	26	733.70	XLON	01635845478TRLO1
10:10:39	500	733.70	XLON	01635845477TRLO1
10:16:34	540	733.30	XLON	01635848296TRLO1
10:16:34	656	733.30	XLON	01635848295TRLO1
10:18:47	37	732.90	XLON	01635849109TRLO1
10:18:47	504	732.90	XLON	01635849110TRLO1
10:29:27	14	732.70	XLON	01635853432TRLO1
10:29:36	117	733.00	XLON	01635853498TRLO1
10:29:59	239	732.70	XLON	01635853644TRLO1
10:29:59	422	732.70	XLON	01635853645TRLO1
10:43:38	500	733.10	XLON	01635859756TRLO1
10:43:38	602	733.10	XLON	01635859757TRLO1
10:43:38	961	733.00	XLON	01635859758TRLO1
10:47:10	754	732.80	XLON	01635861108TRLO1
10:50:52	177	731.80	XLON	01635862939TRLO1
10:50:52	965	731.80	XLON	01635862937TRLO1
11:01:27	87	732.90	XLON	01635869230TRLO1
11:01:43	541	733.30	XLON	01635869471TRLO1
11:03:33	236	733.10	XLON	01635870958TRLO1
11:03:33	380	733.10	XLON	01635870959TRLO1
11:03:33	932	733.10	XLON	01635870960TRLO1
11:11:37	7	733.30	XLON	01635878361TRLO1
11:14:50	307	733.70	XLON	01635881879TRLO1
11:14:50	490	733.70	XLON	01635881880TRLO1
11:14:50	960	733.70	XLON	01635881878TRLO1
11:21:20	22	733.40	XLON	01635887104TRLO1
11:23:10	535	734.20	XLON	01635888541TRLO1
11:23:10	976	734.20	XLON	01635888542TRLO1
11:28:23	813	733.30	XLON	01635892944TRLO1
11:35:04	65	732.60	XLON	01635899270TRLO1
11:35:04	658	732.60	XLON	01635899269TRLO1
11:37:19	563	732.50	XLON	01635901356TRLO1
11:42:32	748	731.30	XLON	01635905921TRLO1
11:47:00	166	732.10	XLON	01635909643TRLO1
11:47:00	503	732.10	XLON	01635909644TRLO1
11:54:13	849	732.90	XLON	01635916073TRLO1
12:08:56	8	734.20	XLON	01635932613TRLO1
12:08:56	202	734.20	XLON	01635932605TRLO1
12:08:56	220	734.20	XLON	01635932600TRLO1
12:11:18	51	734.10	XLON	01635935836TRLO1
12:11:18	611	734.10	XLON	01635935835TRLO1
12:17:24	759	734.00	XLON	01635942795TRLO1
12:21:16	411	733.40	XLON	01635948075TRLO1
12:21:16	561	733.40	XLON	01635948076TRLO1
12:25:30	564	734.00	XLON	01635952372TRLO1
12:34:38	104	734.60	XLON	01635960221TRLO1
12:34:38	708	734.60	XLON	01635960223TRLO1
12:34:38	735	734.60	XLON	01635960222TRLO1
12:44:50	163	735.00	XLON	01635967816TRLO1
12:44:50	459	735.00	XLON	01635967815TRLO1
12:44:50	654	735.00	XLON	01635967817TRLO1
12:53:17	160	734.10	XLON	01635975131TRLO1
12:53:17	261	734.10	XLON	01635975132TRLO1
12:57:17	541	733.90	XLON	01635978975TRLO1
13:00:30	546	734.00	XLON	01635982106TRLO1
13:09:53	625	734.10	XLON	01635989212TRLO1
13:09:53	803	734.10	XLON	01635989213TRLO1
13:17:03	607	734.90	XLON	01635998256TRLO1
13:19:16	168	734.60	XLON	01636000745TRLO1
13:19:16	453	734.60	XLON	01636000744TRLO1
13:29:50	94	734.50	XLON	01636010842TRLO1
13:29:50	231	734.50	XLON	01636010840TRLO1
13:29:50	500	734.50	XLON	01636010841TRLO1
13:29:50	899	734.40	XLON	01636010843TRLO1
13:38:08	453	734.60	XLON	01636017780TRLO1
13:38:08	699	734.60	XLON	01636017781TRLO1
13:40:10	378	734.50	XLON	01636019706TRLO1
13:40:10	443	734.50	XLON	01636019707TRLO1
13:47:30	523	735.30	XLON	01636025862TRLO1
13:48:44	957	735.30	XLON	01636026813TRLO1
13:53:56	821	735.20	XLON	01636031146TRLO1
14:00:22	307	733.80	XLON	01636037279TRLO1
14:00:47	327	733.80	XLON	01636037637TRLO1
14:00:47	399	733.80	XLON	01636037636TRLO1
14:04:11	404	733.30	XLON	01636041669TRLO1
14:04:31	485	733.30	XLON	01636042033TRLO1
14:05:56	12	733.70	XLON	01636043422TRLO1
14:05:56	204	733.70	XLON	01636043421TRLO1
14:08:35	599	733.70	XLON	01636045648TRLO1
14:12:45	326	733.90	XLON	01636050137TRLO1
14:12:45	368	733.90	XLON	01636050138TRLO1
14:15:08	149	733.70	XLON	01636052860TRLO1
14:15:08	294	733.70	XLON	01636052862TRLO1
14:15:08	500	733.70	XLON	01636052861TRLO1
14:20:55	907	733.50	XLON	01636058760TRLO1
14:27:02	1034	732.30	XLON	01636066578TRLO1
14:30:15	60	732.10	XLON	01636070064TRLO1
14:30:15	1167	732.10	XLON	01636070065TRLO1
14:33:32	83	732.00	XLON	01636073951TRLO1
14:34:35	295	732.00	XLON	01636075285TRLO1
14:34:35	776	732.00	XLON	01636075286TRLO1
14:42:41	1000	732.20	XLON	01636084467TRLO1
14:57:30	445	733.50	XLON	01636104563TRLO1
14:57:30	494	733.50	XLON	01636104561TRLO1
14:57:30	680	733.50	XLON	01636104562TRLO1
14:57:30	766	733.50	XLON	01636104560TRLO1
14:57:30	1138	733.50	XLON	01636104559TRLO1
14:57:30	1248	733.50	XLON	01636104564TRLO1
15:03:37	959	733.90	XLON	01636111932TRLO1
15:07:21	265	733.40	XLON	01636116144TRLO1
15:07:49	595	733.40	XLON	01636116417TRLO1
15:11:11	444	734.00	XLON	01636119394TRLO1
15:11:11	1363	734.00	XLON	01636119395TRLO1
15:13:41	212	733.90	XLON	01636121851TRLO1
15:13:41	212	733.90	XLON	01636121853TRLO1
15:13:41	858	733.90	XLON	01636121852TRLO1
15:19:14	324	734.00	XLON	01636126272TRLO1
15:19:14	500	734.00	XLON	01636126273TRLO1
15:19:14	656	734.00	XLON	01636126274TRLO1
15:19:14	1359	734.10	XLON	01636126271TRLO1
15:24:20	466	734.10	XLON	01636130436TRLO1
15:24:20	781	734.00	XLON	01636130435TRLO1
15:28:52	492	734.10	XLON	01636134495TRLO1
15:28:52	951	734.10	XLON	01636134494TRLO1
15:34:16	1417	734.10	XLON	01636140182TRLO1
15:34:16	1440	734.00	XLON	01636140183TRLO1
15:40:49	585	735.00	XLON	01636146345TRLO1
15:40:49	821	735.00	XLON	01636146346TRLO1
15:40:49	1178	735.00	XLON	01636146344TRLO1
15:47:39	63	735.60	XLON	01636152055TRLO1
15:47:39	165	735.60	XLON	01636152051TRLO1
15:47:39	250	735.60	XLON	01636152053TRLO1
15:47:39	1000	735.60	XLON	01636152052TRLO1
15:47:39	1384	735.60	XLON	01636152054TRLO1
15:49:25	1377	735.70	XLON	01636153714TRLO1
15:52:54	114	734.90	XLON	01636156279TRLO1
15:52:54	500	734.90	XLON	01636156280TRLO1
15:52:54	600	734.90	XLON	01636156281TRLO1
15:56:22	1144	735.10	XLON	01636159470TRLO1
15:58:39	275	735.00	XLON	01636161216TRLO1
15:58:39	994	735.00	XLON	01636161217TRLO1
16:03:00	1289	736.20	XLON	01636165107TRLO1
16:03:00	1347	736.20	XLON	01636165108TRLO1
16:07:38	221	736.50	XLON	01636169495TRLO1
16:07:38	395	736.60	XLON	01636169492TRLO1
16:07:38	500	736.50	XLON	01636169494TRLO1
16:07:38	688	736.50	XLON	01636169493TRLO1
16:07:38	1002	736.60	XLON	01636169490TRLO1
16:09:13	547	736.30	XLON	01636171799TRLO1
16:09:13	867	736.30	XLON	01636171798TRLO1
16:11:45	1227	736.10	XLON	01636173675TRLO1
16:13:25	1206	736.20	XLON	01636175077TRLO1
16:16:44	1388	736.60	XLON	01636177805TRLO1
16:19:33	1153	737.00	XLON	01636180662TRLO1
16:20:31	1294	736.20	XLON	01636181638TRLO1
16:22:33	199	735.90	XLON	01636183765TRLO1
16:22:33	1047	735.90	XLON	01636183766TRLO1
16:25:14	349	735.50	XLON	01636186249TRLO1
16:25:14	861	735.50	XLON	01636186250TRLO1
16:26:14	64	735.30	XLON	01636187201TRLO1
16:26:14	464	735.30	XLON	01636187202TRLO1
16:26:29	47	735.30	XLON	01636187409TRLO1
16:27:27	42	735.70	XLON	01636188195TRLO1
16:28:33	6	735.40	XLON	01636189405TRLO1
16:28:33	61	735.30	XLON	01636189408TRLO1
16:28:33	500	735.30	XLON	01636189407TRLO1
16:35:21	762	736.50	XLON	01636195210TRLO1

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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