Transaction in Own Shares

RNS Number : 0377M

Great Portland Estates PLC

11 September 2019

 

11 September 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:	11 September 2019
Aggregate number of ordinary shares purchased:	145,000
Lowest price paid per share (p):	704.2000
Highest price paid per share (p):	715.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	710.0427

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 261,177,003 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: 11 September 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
09:10:20	88	705.20	XLON	01719820457TRLO1
09:10:20	326	705.20	XLON	01719820458TRLO1
09:10:20	1298	705.20	XLON	01719820459TRLO1
09:15:24	108	705.00	XLON	01719827784TRLO1
09:15:24	542	705.00	XLON	01719827783TRLO1
09:15:24	1205	705.00	XLON	01719827782TRLO1
09:17:57	1005	704.40	XLON	01719831093TRLO1
09:20:42	1294	704.20	XLON	01719836130TRLO1
09:36:41	138	705.60	XLON	01719853769TRLO1
09:36:41	1084	705.60	XLON	01719853768TRLO1
09:36:41	1096	705.60	XLON	01719853770TRLO1
09:36:43	1334	705.20	XLON	01719853781TRLO1
09:40:40	375	705.00	XLON	01719858715TRLO1
09:42:29	14	705.00	XLON	01719861116TRLO1
09:42:29	38	705.00	XLON	01719861115TRLO1
09:42:29	218	705.00	XLON	01719861117TRLO1
09:42:29	812	705.00	XLON	01719861118TRLO1
09:45:44	329	705.40	XLON	01719865061TRLO1
09:45:44	343	705.40	XLON	01719865062TRLO1
09:49:22	1170	705.00	XLON	01719868287TRLO1
09:54:46	152	704.40	XLON	01719874400TRLO1
09:56:43	821	704.40	XLON	01719876389TRLO1
10:03:04	891	705.40	XLON	01719884468TRLO1
10:17:32	1103	708.00	XLON	01719899116TRLO1
10:17:55	1290	708.00	XLON	01719899422TRLO1
10:18:11	79	707.60	XLON	01719899592TRLO1
10:18:11	260	707.60	XLON	01719899590TRLO1
10:18:11	800	707.60	XLON	01719899591TRLO1
10:21:03	1782	707.60	XLON	01719902280TRLO1
10:34:48	1342	708.00	XLON	01719914790TRLO1
10:35:56	31	707.80	XLON	01719916348TRLO1
10:35:56	804	707.80	XLON	01719916347TRLO1
10:35:56	859	707.80	XLON	01719916346TRLO1
10:47:25	936	709.40	XLON	01719928000TRLO1
10:47:25	1190	709.40	XLON	01719928001TRLO1
10:50:36	364	709.40	XLON	01719931174TRLO1
10:50:36	571	709.40	XLON	01719931175TRLO1
10:56:33	619	709.40	XLON	01719937582TRLO1
11:00:03	391	709.40	XLON	01719941281TRLO1
11:00:03	675	709.40	XLON	01719941282TRLO1
11:04:20	1149	708.20	XLON	01719943902TRLO1
11:10:54	70	708.40	XLON	01719948287TRLO1
11:10:54	562	708.40	XLON	01719948289TRLO1
11:10:54	578	708.40	XLON	01719948288TRLO1
11:32:59	254	709.40	XLON	01719960252TRLO1
11:45:15	215	709.80	XLON	01719967355TRLO1
11:45:15	830	710.00	XLON	01719967354TRLO1
11:45:15	858	710.00	XLON	01719967352TRLO1
11:45:15	1237	710.00	XLON	01719967353TRLO1
11:45:15	1383	709.80	XLON	01719967356TRLO1
11:48:39	252	709.60	XLON	01719969539TRLO1
11:48:39	1020	709.60	XLON	01719969537TRLO1
11:48:39	1052	709.60	XLON	01719969536TRLO1
11:48:39	1098	709.60	XLON	01719969538TRLO1
11:53:03	1470	710.00	XLON	01719972270TRLO1
12:02:16	1	709.80	XLON	01719980439TRLO1
12:02:16	2	709.80	XLON	01719980442TRLO1
12:02:16	6	709.80	XLON	01719980445TRLO1
12:02:16	11	709.80	XLON	01719980434TRLO1
12:02:16	13	709.80	XLON	01719980444TRLO1
12:02:16	23	709.80	XLON	01719980436TRLO1
12:02:16	29	709.80	XLON	01719980443TRLO1
12:02:16	89	709.80	XLON	01719980433TRLO1
12:02:16	148	709.80	XLON	01719980432TRLO1
12:02:16	170	709.80	XLON	01719980430TRLO1
12:02:16	215	709.80	XLON	01719980446TRLO1
12:02:16	274	709.80	XLON	01719980429TRLO1
12:02:16	280	709.80	XLON	01719980435TRLO1
12:02:16	319	709.80	XLON	01719980431TRLO1
12:06:46	1452	709.60	XLON	01719986313TRLO1
12:11:41	324	708.80	XLON	01719992033TRLO1
12:11:41	1258	708.80	XLON	01719992032TRLO1
12:20:09	133	709.40	XLON	01720001261TRLO1
12:20:09	179	709.60	XLON	01720001259TRLO1
12:20:09	780	709.40	XLON	01720001262TRLO1
12:20:09	800	709.60	XLON	01720001258TRLO1
12:28:47	1230	709.40	XLON	01720010480TRLO1
12:37:12	1	709.40	XLON	01720019487TRLO1
12:37:12	292	709.40	XLON	01720019485TRLO1
12:37:12	431	709.40	XLON	01720019486TRLO1
12:37:12	485	709.40	XLON	01720019484TRLO1
12:37:12	788	709.40	XLON	01720019488TRLO1
12:45:27	26	709.40	XLON	01720027290TRLO1
12:45:27	44	709.40	XLON	01720027289TRLO1
12:45:27	281	709.40	XLON	01720027292TRLO1
12:45:27	425	709.40	XLON	01720027291TRLO1
12:45:27	513	709.40	XLON	01720027293TRLO1
12:47:54	795	709.20	XLON	01720030473TRLO1
12:49:16	286	709.20	XLON	01720031520TRLO1
12:49:16	1110	709.20	XLON	01720031521TRLO1
12:56:06	55	709.20	XLON	01720038623TRLO1
12:56:06	175	709.20	XLON	01720038626TRLO1
12:56:06	972	709.20	XLON	01720038625TRLO1
12:59:04	931	709.00	XLON	01720042504TRLO1
13:03:17	858	708.60	XLON	01720047352TRLO1
13:09:44	1	708.40	XLON	01720054433TRLO1
13:10:26	399	708.40	XLON	01720056335TRLO1
13:10:26	492	708.40	XLON	01720056336TRLO1
13:10:26	1025	708.40	XLON	01720056334TRLO1
13:24:42	1063	708.80	XLON	01720069805TRLO1
13:24:42	1235	708.80	XLON	01720069806TRLO1
13:27:06	753	708.60	XLON	01720071504TRLO1
13:27:06	783	708.60	XLON	01720071505TRLO1
13:31:22	142	708.00	XLON	01720076429TRLO1
13:43:30	938	709.40	XLON	01720087932TRLO1
13:43:30	1035	709.40	XLON	01720087931TRLO1
13:43:30	1136	709.40	XLON	01720087930TRLO1
13:50:47	1000	710.60	XLON	01720098545TRLO1
13:50:47	1448	710.60	XLON	01720098546TRLO1
14:08:56	558	709.60	XLON	01720118906TRLO1
14:08:56	730	709.60	XLON	01720118907TRLO1
14:08:56	876	709.60	XLON	01720118905TRLO1
14:17:49	26	711.20	XLON	01720128396TRLO1
14:17:49	135	711.20	XLON	01720128397TRLO1
14:17:49	1180	711.40	XLON	01720128394TRLO1
14:17:49	1189	711.20	XLON	01720128398TRLO1
14:17:49	1796	711.40	XLON	01720128395TRLO1
14:22:19	12	710.60	XLON	01720133484TRLO1
14:22:19	510	710.60	XLON	01720133483TRLO1
14:22:19	630	710.60	XLON	01720133485TRLO1
14:29:28	767	710.00	XLON	01720140397TRLO1
14:29:28	1202	710.00	XLON	01720140396TRLO1
14:36:00	594	710.00	XLON	01720153608TRLO1
14:36:00	1255	710.00	XLON	01720153609TRLO1
14:39:48	211	710.00	XLON	01720160226TRLO1
14:39:48	1567	710.00	XLON	01720160225TRLO1
14:43:06	7	709.40	XLON	01720164787TRLO1
14:43:06	7	709.40	XLON	01720164797TRLO1
14:43:06	24	709.40	XLON	01720164786TRLO1
14:43:06	50	709.40	XLON	01720164793TRLO1
14:43:06	105	709.40	XLON	01720164796TRLO1
14:43:06	130	709.40	XLON	01720164789TRLO1
14:43:06	208	709.40	XLON	01720164792TRLO1
14:43:06	463	709.40	XLON	01720164798TRLO1
14:43:06	1211	709.40	XLON	01720164784TRLO1
14:47:59	144	709.40	XLON	01720172572TRLO1
14:47:59	582	709.40	XLON	01720172573TRLO1
14:47:59	1206	709.40	XLON	01720172571TRLO1
14:54:31	563	709.60	XLON	01720181999TRLO1
14:54:31	638	709.60	XLON	01720182001TRLO1
14:54:31	785	709.60	XLON	01720181997TRLO1
14:54:31	852	709.60	XLON	01720182005TRLO1
14:54:31	995	709.60	XLON	01720182002TRLO1
15:01:20	194	710.40	XLON	01720191259TRLO1
15:01:20	598	710.40	XLON	01720191256TRLO1
15:01:20	605	710.40	XLON	01720191257TRLO1
15:01:20	638	710.40	XLON	01720191258TRLO1
15:03:10	324	710.40	XLON	01720193974TRLO1
15:03:10	544	710.40	XLON	01720193973TRLO1
15:03:14	915	710.40	XLON	01720194102TRLO1
15:07:23	793	710.40	XLON	01720199816TRLO1
15:07:23	1052	710.40	XLON	01720199817TRLO1
15:11:00	595	710.60	XLON	01720204964TRLO1
15:11:00	1203	710.60	XLON	01720204963TRLO1
15:11:38	70	710.60	XLON	01720206853TRLO1
15:14:05	22	711.00	XLON	01720211667TRLO1
15:14:05	760	711.00	XLON	01720211668TRLO1
15:14:05	1208	711.00	XLON	01720211666TRLO1
15:21:05	21	711.20	XLON	01720221906TRLO1
15:21:05	379	711.20	XLON	01720221908TRLO1
15:21:05	800	711.20	XLON	01720221907TRLO1
15:21:05	890	711.20	XLON	01720221909TRLO1
15:21:05	1801	711.20	XLON	01720221905TRLO1
15:30:25	34	712.00	XLON	01720237881TRLO1
15:30:25	261	712.00	XLON	01720237885TRLO1
15:30:25	369	712.00	XLON	01720237883TRLO1
15:30:25	677	712.00	XLON	01720237884TRLO1
15:30:25	766	712.00	XLON	01720237880TRLO1
15:30:25	800	712.00	XLON	01720237882TRLO1
15:30:25	1052	712.00	XLON	01720237879TRLO1
15:33:05	18	711.80	XLON	01720241982TRLO1
15:33:05	151	711.80	XLON	01720241984TRLO1
15:33:05	799	711.80	XLON	01720241983TRLO1
15:33:05	1190	711.80	XLON	01720241981TRLO1
15:36:22	32	710.80	XLON	01720248236TRLO1
15:36:22	105	710.80	XLON	01720248235TRLO1
15:36:22	402	710.80	XLON	01720248232TRLO1
15:36:22	800	710.80	XLON	01720248231TRLO1
15:36:22	800	710.80	XLON	01720248234TRLO1
15:41:00	909	710.80	XLON	01720255776TRLO1
15:41:00	1211	710.80	XLON	01720255775TRLO1
15:44:00	251	710.80	XLON	01720260590TRLO1
15:44:00	411	710.80	XLON	01720260588TRLO1
15:44:00	800	710.80	XLON	01720260589TRLO1
15:45:28	502	710.80	XLON	01720263317TRLO1
15:51:00	247	711.80	XLON	01720272322TRLO1
15:51:00	433	711.80	XLON	01720272320TRLO1
15:51:00	626	711.80	XLON	01720272321TRLO1
15:51:00	771	711.80	XLON	01720272319TRLO1
15:51:00	921	711.80	XLON	01720272324TRLO1
15:51:00	1202	711.80	XLON	01720272323TRLO1
15:54:15	117	711.60	XLON	01720277404TRLO1
15:54:15	610	711.60	XLON	01720277469TRLO1
15:54:15	1206	711.60	XLON	01720277402TRLO1
15:54:30	133	711.60	XLON	01720277813TRLO1
16:00:02	47	711.80	XLON	01720288152TRLO1
16:01:23	323	712.40	XLON	01720290416TRLO1
16:01:23	573	712.40	XLON	01720290414TRLO1
16:01:23	800	712.40	XLON	01720290415TRLO1
16:04:08	295	712.80	XLON	01720293027TRLO1
16:04:08	296	712.80	XLON	01720293025TRLO1
16:04:08	303	712.80	XLON	01720293028TRLO1
16:04:08	307	712.80	XLON	01720293029TRLO1
16:04:08	558	712.80	XLON	01720293026TRLO1
16:07:17	164	713.20	XLON	01720298584TRLO1
16:07:17	209	713.20	XLON	01720298586TRLO1
16:07:17	1341	713.20	XLON	01720298585TRLO1
16:10:14	32	713.80	XLON	01720302081TRLO1
16:10:14	400	713.80	XLON	01720302080TRLO1
16:10:51	303	714.20	XLON	01720302686TRLO1
16:12:23	495	714.00	XLON	01720304438TRLO1
16:12:23	592	714.00	XLON	01720304437TRLO1
16:12:23	612	714.00	XLON	01720304436TRLO1
16:12:23	887	714.00	XLON	01720304435TRLO1
16:12:23	1209	714.00	XLON	01720304434TRLO1
16:17:32	127	714.00	XLON	01720310315TRLO1
16:17:32	749	714.00	XLON	01720310312TRLO1
16:17:32	822	714.00	XLON	01720310313TRLO1
16:17:32	1202	714.00	XLON	01720310310TRLO1
16:17:32	1209	714.00	XLON	01720310311TRLO1
16:23:58	452	714.20	XLON	01720317931TRLO1
16:23:58	571	714.20	XLON	01720317932TRLO1
16:25:00	13	714.80	XLON	01720319166TRLO1
16:25:00	1013	714.80	XLON	01720319165TRLO1
16:26:09	1201	714.80	XLON	01720320378TRLO1
16:26:21	750	714.80	XLON	01720320780TRLO1
16:26:45	112	715.00	XLON	01720321019TRLO1
16:26:45	303	715.00	XLON	01720321026TRLO1
16:26:45	398	715.00	XLON	01720321025TRLO1
16:26:45	438	715.00	XLON	01720321023TRLO1
16:27:16	397	715.00	XLON	01720321613TRLO1
16:27:16	400	715.00	XLON	01720321612TRLO1
16:35:25	4412	712.00	XLON	01720331865TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSQFLFFKKFZBBF