Transaction in Own Shares

RNS Number : 8246H

Great Portland Estates PLC

19 November 2018

 

19 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:	19 November 2018
Aggregate number of ordinary shares purchased:	113,500
Lowest price paid per share (p):	695.5000
Highest price paid per share (p):	721.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	704.5792

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 281,327,675 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 November 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:16:19	500	720.20	XLON	01608010397TRLO1
08:22:15	129	721.30	XLON	01608014517TRLO1
08:30:15	858	720.70	XLON	01608021436TRLO1
08:31:18	828	720.50	XLON	01608022485TRLO1
08:32:46	120	719.80	XLON	01608023818TRLO1
08:32:46	939	719.80	XLON	01608023819TRLO1
08:40:50	581	718.60	XLON	01608031666TRLO1
08:46:46	114	718.30	XLON	01608039057TRLO1
08:46:46	560	718.30	XLON	01608039056TRLO1
08:51:40	878	716.40	XLON	01608044204TRLO1
08:58:32	775	714.70	XLON	01608051066TRLO1
08:58:32	924	714.70	XLON	01608051067TRLO1
09:07:52	1052	713.10	XLON	01608061334TRLO1
09:08:05	500	713.10	XLON	01608061570TRLO1
09:08:05	542	713.10	XLON	01608061569TRLO1
09:13:45	687	710.00	XLON	01608066334TRLO1
09:21:55	200	710.10	XLON	01608073021TRLO1
09:21:55	258	710.10	XLON	01608073020TRLO1
09:21:55	593	710.10	XLON	01608073022TRLO1
09:21:57	71	709.60	XLON	01608073026TRLO1
09:21:57	477	709.60	XLON	01608073025TRLO1
09:25:44	264	707.50	XLON	01608075596TRLO1
09:25:44	392	707.50	XLON	01608075597TRLO1
09:37:22	355	709.00	XLON	01608084172TRLO1
09:37:22	484	709.00	XLON	01608084171TRLO1
09:37:22	524	709.50	XLON	01608084170TRLO1
09:38:48	937	706.90	XLON	01608085580TRLO1
09:45:40	620	704.70	XLON	01608091695TRLO1
10:09:22	25	709.40	XLON	01608108450TRLO1
10:09:22	140	709.40	XLON	01608108452TRLO1
10:09:22	149	709.40	XLON	01608108453TRLO1
10:09:22	533	709.40	XLON	01608108451TRLO1
10:09:22	726	709.60	XLON	01608108449TRLO1
10:21:22	74	710.20	XLON	01608116887TRLO1
10:21:22	88	710.20	XLON	01608116882TRLO1
10:21:22	245	710.20	XLON	01608116885TRLO1
10:21:22	311	710.20	XLON	01608116888TRLO1
10:21:22	333	710.20	XLON	01608116886TRLO1
10:21:22	639	710.20	XLON	01608116881TRLO1
10:21:22	669	710.20	XLON	01608116883TRLO1
10:21:22	873	710.20	XLON	01608116884TRLO1
10:23:04	5	708.50	XLON	01608118839TRLO1
10:23:08	473	708.50	XLON	01608118840TRLO1
10:23:14	33	708.50	XLON	01608118957TRLO1
10:30:58	675	707.50	XLON	01608128838TRLO1
10:35:19	6	707.30	XLON	01608133373TRLO1
10:35:28	30	707.30	XLON	01608133454TRLO1
10:35:41	200	707.30	XLON	01608133613TRLO1
10:35:41	383	707.30	XLON	01608133612TRLO1
10:37:11	47	706.70	XLON	01608134913TRLO1
10:37:11	704	706.70	XLON	01608134912TRLO1
10:47:45	1	706.50	XLON	01608144362TRLO1
10:47:45	719	706.50	XLON	01608144361TRLO1
10:54:30	524	707.60	XLON	01608150917TRLO1
10:57:12	168	707.60	XLON	01608153703TRLO1
10:57:12	742	707.60	XLON	01608153704TRLO1
11:00:13	556	707.20	XLON	01608156506TRLO1
11:04:57	519	706.70	XLON	01608162328TRLO1
11:28:22	31	707.60	XLON	01608188056TRLO1
11:28:22	68	708.20	XLON	01608188053TRLO1
11:28:22	136	708.20	XLON	01608188049TRLO1
11:28:22	325	708.20	XLON	01608188055TRLO1
11:28:22	332	708.20	XLON	01608188051TRLO1
11:28:22	621	707.60	XLON	01608188057TRLO1
11:28:22	686	708.20	XLON	01608188050TRLO1
11:28:22	897	708.20	XLON	01608188048TRLO1
11:30:47	94	707.20	XLON	01608190974TRLO1
11:30:47	595	707.20	XLON	01608190975TRLO1
11:38:46	766	705.50	XLON	01608199329TRLO1
11:44:24	775	704.80	XLON	01608204735TRLO1
11:53:35	777	705.10	XLON	01608212323TRLO1
11:53:35	823	705.10	XLON	01608212322TRLO1
12:16:23	50	707.10	XLON	01608231856TRLO1
12:16:23	75	707.10	XLON	01608231853TRLO1
12:16:23	100	707.10	XLON	01608231855TRLO1
12:16:23	285	707.10	XLON	01608231852TRLO1
12:16:23	287	707.10	XLON	01608231851TRLO1
12:16:23	333	707.10	XLON	01608231854TRLO1
12:16:23	422	707.10	XLON	01608231857TRLO1
12:16:23	779	707.30	XLON	01608231850TRLO1
12:21:17	802	707.10	XLON	01608234964TRLO1
12:27:44	859	709.20	XLON	01608240022TRLO1
12:35:19	21	708.40	XLON	01608244826TRLO1
12:35:20	34	708.40	XLON	01608245010TRLO1
12:35:20	41	708.40	XLON	01608245039TRLO1
12:35:20	45	708.40	XLON	01608245035TRLO1
12:35:20	190	708.40	XLON	01608245030TRLO1
12:35:20	276	708.40	XLON	01608245026TRLO1
12:35:20	324	708.40	XLON	01608245021TRLO1
12:35:20	416	708.40	XLON	01608245017TRLO1
12:42:56	79	707.40	XLON	01608250546TRLO1
12:42:56	406	707.40	XLON	01608250545TRLO1
12:54:10	69	707.20	XLON	01608258017TRLO1
12:54:10	147	707.20	XLON	01608258015TRLO1
12:54:10	327	707.20	XLON	01608258016TRLO1
12:54:10	719	707.20	XLON	01608258018TRLO1
12:58:14	46	706.50	XLON	01608260669TRLO1
12:58:14	246	706.50	XLON	01608260668TRLO1
12:58:14	433	706.50	XLON	01608260667TRLO1
13:06:48	429	706.00	XLON	01608266034TRLO1
13:06:48	434	706.00	XLON	01608266035TRLO1
13:06:48	456	706.00	XLON	01608266036TRLO1
13:13:23	658	706.10	XLON	01608269547TRLO1
13:15:19	169	705.70	XLON	01608271144TRLO1
13:15:19	581	705.70	XLON	01608271143TRLO1
13:33:16	562	707.20	XLON	01608283433TRLO1
13:33:16	723	707.20	XLON	01608283432TRLO1
13:33:16	1043	707.20	XLON	01608283430TRLO1
13:33:16	1080	707.20	XLON	01608283431TRLO1
13:39:24	812	706.20	XLON	01608288071TRLO1
13:43:19	173	703.90	XLON	01608291192TRLO1
13:43:19	317	703.90	XLON	01608291194TRLO1
13:43:19	417	703.90	XLON	01608291193TRLO1
13:56:07	1061	706.40	XLON	01608303616TRLO1
13:56:32	533	705.90	XLON	01608304005TRLO1
13:56:32	678	705.90	XLON	01608304006TRLO1
13:56:36	1024	705.80	XLON	01608304019TRLO1
14:03:42	1121	706.00	XLON	01608311160TRLO1
14:06:51	18	705.40	XLON	01608316258TRLO1
14:06:51	1024	705.40	XLON	01608316264TRLO1
14:12:32	507	704.10	XLON	01608321587TRLO1
14:12:32	692	704.10	XLON	01608321588TRLO1
14:17:16	137	703.70	XLON	01608325558TRLO1
14:17:16	267	703.70	XLON	01608325553TRLO1
14:17:16	364	703.70	XLON	01608325559TRLO1
14:25:15	957	705.20	XLON	01608333000TRLO1
14:25:15	1170	704.90	XLON	01608333001TRLO1
14:40:18	134	706.70	XLON	01608354957TRLO1
14:42:34	159	706.80	XLON	01608358168TRLO1
14:42:34	205	706.80	XLON	01608358165TRLO1
14:42:34	840	706.80	XLON	01608358166TRLO1
14:42:34	961	706.80	XLON	01608358169TRLO1
14:42:34	1083	706.80	XLON	01608358170TRLO1
14:42:34	1121	706.80	XLON	01608358167TRLO1
14:46:30	433	705.80	XLON	01608363508TRLO1
14:46:33	344	705.80	XLON	01608363622TRLO1
14:46:33	433	705.80	XLON	01608363621TRLO1
14:51:47	1191	704.80	XLON	01608371018TRLO1
14:56:42	1154	706.30	XLON	01608376973TRLO1
14:59:17	445	706.40	XLON	01608380055TRLO1
14:59:17	744	706.40	XLON	01608380056TRLO1
15:02:41	118	705.30	XLON	01608384192TRLO1
15:02:41	913	705.30	XLON	01608384191TRLO1
15:05:50	146	703.70	XLON	01608388268TRLO1
15:05:50	400	703.70	XLON	01608388266TRLO1
15:05:50	446	703.70	XLON	01608388265TRLO1
15:10:10	81	703.10	XLON	01608392041TRLO1
15:10:10	346	703.10	XLON	01608392044TRLO1
15:10:10	400	703.10	XLON	01608392042TRLO1
15:10:10	417	703.10	XLON	01608392043TRLO1
15:13:30	1161	701.50	XLON	01608394604TRLO1
15:19:19	20	700.70	XLON	01608399800TRLO1
15:19:19	145	700.70	XLON	01608399801TRLO1
15:19:19	876	700.70	XLON	01608399802TRLO1
15:19:19	1111	700.70	XLON	01608399799TRLO1
15:24:21	1129	700.20	XLON	01608405528TRLO1
15:25:12	246	700.00	XLON	01608406618TRLO1
15:25:12	400	700.00	XLON	01608406617TRLO1
15:25:12	436	700.00	XLON	01608406616TRLO1
15:29:30	144	699.70	XLON	01608411585TRLO1
15:29:30	953	699.70	XLON	01608411584TRLO1
15:33:59	1023	699.20	XLON	01608417597TRLO1
15:33:59	1070	699.20	XLON	01608417598TRLO1
15:34:03	58	698.90	XLON	01608417869TRLO1
15:34:03	103	698.90	XLON	01608417868TRLO1
15:34:03	1060	698.90	XLON	01608417870TRLO1
15:41:51	58	697.90	XLON	01608424625TRLO1
15:41:51	961	697.90	XLON	01608424624TRLO1
15:41:51	1129	697.90	XLON	01608424623TRLO1
15:41:51	1140	697.90	XLON	01608424626TRLO1
15:43:39	118	696.40	XLON	01608426163TRLO1
15:45:00	976	696.40	XLON	01608427731TRLO1
15:45:59	118	695.90	XLON	01608428566TRLO1
15:45:59	866	695.90	XLON	01608428567TRLO1
15:49:28	1085	695.70	XLON	01608431723TRLO1
15:49:37	307	695.50	XLON	01608431813TRLO1
15:49:37	942	695.50	XLON	01608431814TRLO1
15:54:33	43	696.30	XLON	01608436317TRLO1
15:54:33	1034	696.30	XLON	01608436319TRLO1
15:54:33	1217	696.30	XLON	01608436318TRLO1
16:03:32	237	700.90	XLON	01608445176TRLO1
16:03:32	360	700.90	XLON	01608445165TRLO1
16:03:32	793	700.90	XLON	01608445161TRLO1
16:03:58	194	701.10	XLON	01608445637TRLO1
16:03:58	990	701.10	XLON	01608445636TRLO1
16:03:59	105	700.90	XLON	01608445639TRLO1
16:03:59	333	700.90	XLON	01608445640TRLO1
16:03:59	774	700.90	XLON	01608445641TRLO1
16:04:24	1130	700.70	XLON	01608446104TRLO1
16:06:54	200	699.20	XLON	01608448725TRLO1
16:06:54	904	699.20	XLON	01608448726TRLO1
16:08:30	1056	699.70	XLON	01608450424TRLO1
16:09:33	45	699.60	XLON	01608451432TRLO1
16:09:33	1123	699.60	XLON	01608451433TRLO1
16:11:51	1119	698.80	XLON	01608453393TRLO1
16:15:21	110	699.90	XLON	01608456855TRLO1
16:15:21	889	699.90	XLON	01608456856TRLO1
16:16:00	333	699.90	XLON	01608457527TRLO1
16:16:00	333	699.90	XLON	01608457528TRLO1
16:16:00	451	699.90	XLON	01608457526TRLO1
16:16:52	1137	699.60	XLON	01608458563TRLO1
16:18:03	1281	699.20	XLON	01608460483TRLO1
16:19:59	57	698.70	XLON	01608463902TRLO1
16:19:59	281	698.70	XLON	01608463901TRLO1
16:20:08	734	698.70	XLON	01608464292TRLO1
16:21:01	1165	698.00	XLON	01608465596TRLO1
16:23:27	1103	698.20	XLON	01608469552TRLO1
16:25:09	109	698.70	XLON	01608472533TRLO1
16:25:09	1126	698.70	XLON	01608472534TRLO1
16:27:20	196	697.90	XLON	01608476159TRLO1
16:27:20	199	697.90	XLON	01608476157TRLO1
16:27:20	500	697.90	XLON	01608476155TRLO1
16:27:20	816	697.90	XLON	01608476161TRLO1
16:35:08	2978	696.70	XLON	01608482453TRLO1

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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