Transaction in Own Shares

RNS Number : 5743L

Great Portland Estates PLC

06 September 2019

 

6 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:	6 September 2019
Aggregate number of ordinary shares purchased:	142,000
Lowest price paid per share (p):	697.4000
Highest price paid per share (p):	705.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	700.6936

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 261,610,003 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: 6 September 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:20:56	730	703.20	XLON	01717920239TRLO1
08:20:56	1203	703.20	XLON	01717920237TRLO1
08:20:56	1506	703.20	XLON	01717920238TRLO1
08:29:42	361	703.60	XLON	01717932715TRLO1
08:29:42	600	703.60	XLON	01717932714TRLO1
08:32:24	1016	703.00	XLON	01717936348TRLO1
08:36:38	1185	702.40	XLON	01717943056TRLO1
08:40:08	344	702.00	XLON	01717948322TRLO1
08:40:08	834	702.00	XLON	01717948321TRLO1
08:48:49	1446	703.40	XLON	01717959887TRLO1
08:55:21	270	703.80	XLON	01717968586TRLO1
08:55:21	444	703.80	XLON	01717968588TRLO1
08:55:21	600	703.80	XLON	01717968587TRLO1
08:56:56	131	703.20	XLON	01717970218TRLO1
08:56:56	1206	703.20	XLON	01717970217TRLO1
09:06:31	982	705.40	XLON	01717984128TRLO1
09:07:48	464	705.00	XLON	01717985334TRLO1
09:07:48	590	705.00	XLON	01717985335TRLO1
09:11:43	718	704.20	XLON	01717989084TRLO1
09:11:43	751	704.20	XLON	01717989083TRLO1
09:15:19	1484	703.80	XLON	01717993099TRLO1
09:28:22	1423	704.60	XLON	01718004602TRLO1
09:28:31	1024	704.40	XLON	01718004691TRLO1
09:30:37	62	704.00	XLON	01718006703TRLO1
09:30:37	300	704.00	XLON	01718006702TRLO1
09:31:53	151	704.00	XLON	01718008545TRLO1
09:31:53	600	704.00	XLON	01718008544TRLO1
09:35:46	475	703.80	XLON	01718011671TRLO1
09:35:46	1099	703.80	XLON	01718011672TRLO1
09:50:50	184	703.60	XLON	01718026924TRLO1
09:50:50	278	703.60	XLON	01718026926TRLO1
09:50:50	515	703.60	XLON	01718026925TRLO1
09:50:50	767	703.60	XLON	01718026927TRLO1
09:50:52	881	703.40	XLON	01718026930TRLO1
09:58:27	970	704.20	XLON	01718036189TRLO1
09:59:18	985	704.00	XLON	01718037166TRLO1
10:10:12	1223	703.00	XLON	01718050845TRLO1
10:14:23	7	702.20	XLON	01718055360TRLO1
10:14:23	81	702.20	XLON	01718055361TRLO1
10:14:23	262	702.20	XLON	01718055363TRLO1
10:14:23	476	702.20	XLON	01718055362TRLO1
10:17:05	20	701.40	XLON	01718058371TRLO1
10:24:14	111	702.60	XLON	01718066335TRLO1
10:24:14	190	702.60	XLON	01718066336TRLO1
10:24:16	191	702.60	XLON	01718066362TRLO1
10:24:16	340	702.60	XLON	01718066357TRLO1
10:24:16	363	702.60	XLON	01718066363TRLO1
10:24:16	535	702.60	XLON	01718066356TRLO1
10:24:16	600	702.60	XLON	01718066358TRLO1
10:24:16	1118	702.60	XLON	01718066364TRLO1
10:34:52	890	701.20	XLON	01718076464TRLO1
10:34:52	946	701.20	XLON	01718076463TRLO1
10:41:17	849	700.20	XLON	01718082108TRLO1
10:47:41	648	699.00	XLON	01718088341TRLO1
10:50:40	1073	698.60	XLON	01718091335TRLO1
11:05:40	780	699.20	XLON	01718099075TRLO1
11:05:40	816	699.20	XLON	01718099076TRLO1
11:06:33	114	698.40	XLON	01718099259TRLO1
11:06:33	282	698.40	XLON	01718099261TRLO1
11:06:33	600	698.40	XLON	01718099260TRLO1
11:13:27	1097	698.40	XLON	01718101659TRLO1
11:18:06	70	697.80	XLON	01718104099TRLO1
11:18:06	247	697.80	XLON	01718104098TRLO1
11:18:06	361	697.80	XLON	01718104097TRLO1
11:18:32	54	697.80	XLON	01718104278TRLO1
11:18:32	261	697.80	XLON	01718104277TRLO1
11:24:11	267	697.80	XLON	01718106102TRLO1
11:24:11	771	697.80	XLON	01718106100TRLO1
11:24:11	902	697.80	XLON	01718106101TRLO1
11:40:54	905	699.20	XLON	01718113282TRLO1
11:40:54	938	699.20	XLON	01718113284TRLO1
11:40:54	1293	699.20	XLON	01718113283TRLO1
11:44:42	18	698.40	XLON	01718114717TRLO1
11:44:42	558	698.40	XLON	01718114719TRLO1
11:44:42	600	698.40	XLON	01718114718TRLO1
11:49:19	9	698.40	XLON	01718116808TRLO1
11:49:19	22	698.40	XLON	01718116807TRLO1
11:49:19	420	698.40	XLON	01718116806TRLO1
11:49:19	726	698.40	XLON	01718116809TRLO1
11:57:35	1470	698.20	XLON	01718121254TRLO1
12:02:23	3	697.80	XLON	01718124667TRLO1
12:02:23	6	697.80	XLON	01718124668TRLO1
12:02:23	10	697.80	XLON	01718124670TRLO1
12:02:23	47	697.80	XLON	01718124669TRLO1
12:02:23	56	697.80	XLON	01718124666TRLO1
12:02:23	56	697.80	XLON	01718124671TRLO1
12:02:23	278	697.80	XLON	01718124665TRLO1
12:10:00	515	698.40	XLON	01718131363TRLO1
12:10:00	519	698.40	XLON	01718131362TRLO1
12:12:14	876	698.40	XLON	01718133309TRLO1
12:12:14	1004	698.40	XLON	01718133308TRLO1
12:16:02	50	697.80	XLON	01718136295TRLO1
12:16:02	367	697.80	XLON	01718136293TRLO1
12:16:02	600	697.80	XLON	01718136294TRLO1
12:21:38	90	697.60	XLON	01718141195TRLO1
12:26:28	99	698.40	XLON	01718145375TRLO1
12:26:28	138	698.40	XLON	01718145374TRLO1
12:26:28	631	698.40	XLON	01718145376TRLO1
12:26:28	813	698.60	XLON	01718145373TRLO1
12:37:29	1117	698.00	XLON	01718154672TRLO1
12:37:31	440	697.80	XLON	01718154675TRLO1
12:37:31	629	697.80	XLON	01718154674TRLO1
12:52:55	64	697.80	XLON	01718164689TRLO1
12:52:55	178	697.80	XLON	01718164688TRLO1
12:52:55	375	697.80	XLON	01718164692TRLO1
12:52:55	569	697.80	XLON	01718164693TRLO1
12:52:55	736	697.80	XLON	01718164690TRLO1
12:52:55	1338	697.80	XLON	01718164691TRLO1
13:05:00	412	697.40	XLON	01718173398TRLO1
13:05:00	631	697.40	XLON	01718173399TRLO1
13:05:00	922	697.40	XLON	01718173397TRLO1
13:29:08	468	698.40	XLON	01718193643TRLO1
13:29:08	584	698.40	XLON	01718193641TRLO1
13:29:08	601	698.40	XLON	01718193642TRLO1
13:29:08	858	698.40	XLON	01718193640TRLO1
13:29:08	1136	698.40	XLON	01718193645TRLO1
13:29:08	1355	698.40	XLON	01718193644TRLO1
13:34:27	40	698.00	XLON	01718200492TRLO1
13:34:27	91	698.00	XLON	01718200493TRLO1
13:34:27	153	698.00	XLON	01718200491TRLO1
13:34:27	583	698.00	XLON	01718200495TRLO1
13:49:01	62	698.40	XLON	01718219060TRLO1
13:49:01	69	698.40	XLON	01718219057TRLO1
13:49:01	116	698.40	XLON	01718219058TRLO1
13:49:01	339	698.40	XLON	01718219056TRLO1
13:49:01	367	698.40	XLON	01718219059TRLO1
13:49:01	774	698.40	XLON	01718219062TRLO1
13:49:01	775	698.40	XLON	01718219061TRLO1
13:52:44	218	698.20	XLON	01718224519TRLO1
13:52:44	353	698.20	XLON	01718224517TRLO1
13:52:44	600	698.20	XLON	01718224518TRLO1
13:56:32	53	697.60	XLON	01718230095TRLO1
13:56:32	600	697.60	XLON	01718230093TRLO1
13:56:32	600	697.60	XLON	01718230094TRLO1
14:15:56	17	698.40	XLON	01718249477TRLO1
14:15:56	22	698.40	XLON	01718249481TRLO1
14:15:56	597	698.40	XLON	01718249480TRLO1
14:15:56	795	698.40	XLON	01718249479TRLO1
14:15:56	1150	698.40	XLON	01718249478TRLO1
14:15:56	1168	698.40	XLON	01718249482TRLO1
14:21:11	173	697.60	XLON	01718254634TRLO1
14:21:11	697	697.60	XLON	01718254633TRLO1
14:28:04	6	697.40	XLON	01718260732TRLO1
14:28:04	474	697.40	XLON	01718260734TRLO1
14:28:04	479	697.40	XLON	01718260736TRLO1
14:28:04	600	697.40	XLON	01718260733TRLO1
14:28:04	730	697.40	XLON	01718260735TRLO1
14:28:45	383	697.40	XLON	01718261204TRLO1
14:29:21	62	697.40	XLON	01718261637TRLO1
14:29:21	362	697.40	XLON	01718261636TRLO1
14:46:31	54	700.80	XLON	01718287853TRLO1
14:46:31	59	700.80	XLON	01718287857TRLO1
14:46:31	354	700.80	XLON	01718287856TRLO1
14:46:31	410	700.80	XLON	01718287855TRLO1
14:46:31	946	700.80	XLON	01718287854TRLO1
14:46:31	1201	700.80	XLON	01718287851TRLO1
14:46:31	1211	700.80	XLON	01718287852TRLO1
14:46:47	60	700.40	XLON	01718288227TRLO1
14:46:47	1143	700.40	XLON	01718288226TRLO1
14:47:16	779	700.40	XLON	01718289020TRLO1
14:50:38	451	699.00	XLON	01718294550TRLO1
14:52:14	266	699.00	XLON	01718296382TRLO1
14:52:14	525	699.00	XLON	01718296383TRLO1
14:52:14	753	699.00	XLON	01718296381TRLO1
15:02:48	202	700.40	XLON	01718310209TRLO1
15:02:48	698	700.40	XLON	01718310208TRLO1
15:02:48	1202	700.40	XLON	01718310207TRLO1
15:03:42	81	700.20	XLON	01718311242TRLO1
15:03:42	81	700.20	XLON	01718311251TRLO1
15:03:42	96	700.20	XLON	01718311247TRLO1
15:03:42	96	700.20	XLON	01718311253TRLO1
15:03:42	148	700.20	XLON	01718311257TRLO1
15:03:42	177	700.20	XLON	01718311252TRLO1
15:03:42	177	700.20	XLON	01718311254TRLO1
15:03:42	177	700.20	XLON	01718311255TRLO1
15:03:42	177	700.20	XLON	01718311256TRLO1
15:03:42	1023	700.20	XLON	01718311239TRLO1
15:05:36	20	699.80	XLON	01718313667TRLO1
15:05:36	94	699.80	XLON	01718313669TRLO1
15:05:36	580	699.80	XLON	01718313666TRLO1
15:05:36	631	699.80	XLON	01718313665TRLO1
15:05:36	665	699.80	XLON	01718313668TRLO1
15:13:25	71	700.20	XLON	01718325817TRLO1
15:13:25	168	700.20	XLON	01718325814TRLO1
15:13:25	302	700.20	XLON	01718325816TRLO1
15:13:25	505	700.20	XLON	01718325811TRLO1
15:13:25	538	700.20	XLON	01718325813TRLO1
15:13:25	586	700.20	XLON	01718325802TRLO1
15:13:25	616	700.20	XLON	01718325804TRLO1
15:13:25	723	700.20	XLON	01718325815TRLO1
15:13:25	799	700.20	XLON	01718325818TRLO1
15:20:43	101	701.00	XLON	01718336552TRLO1
15:20:43	428	701.00	XLON	01718336554TRLO1
15:20:43	528	701.00	XLON	01718336550TRLO1
15:20:43	600	701.00	XLON	01718336553TRLO1
15:20:43	674	701.00	XLON	01718336551TRLO1
15:30:33	2	701.80	XLON	01718351978TRLO1
15:30:33	16	701.80	XLON	01718351989TRLO1
15:30:33	91	701.80	XLON	01718351975TRLO1
15:30:33	155	701.80	XLON	01718351991TRLO1
15:30:33	410	701.80	XLON	01718351988TRLO1
15:30:33	600	701.80	XLON	01718351983TRLO1
15:30:33	600	701.80	XLON	01718351990TRLO1
15:30:33	774	701.80	XLON	01718351987TRLO1
15:30:33	1198	701.80	XLON	01718351977TRLO1
15:30:33	1202	701.80	XLON	01718351976TRLO1
15:30:33	1205	701.80	XLON	01718351974TRLO1
15:35:22	1858	701.40	XLON	01718358636TRLO1
15:39:05	293	701.00	XLON	01718363795TRLO1
15:39:05	424	701.00	XLON	01718363796TRLO1
15:39:05	508	701.00	XLON	01718363793TRLO1
15:39:05	697	701.00	XLON	01718363794TRLO1
15:54:32	3	701.40	XLON	01718385891TRLO1
15:54:32	6	701.40	XLON	01718385896TRLO1
15:54:32	166	701.40	XLON	01718385900TRLO1
15:54:32	219	701.40	XLON	01718385898TRLO1
15:54:32	597	701.40	XLON	01718385893TRLO1
15:54:32	600	701.40	XLON	01718385887TRLO1
15:54:32	600	701.40	XLON	01718385889TRLO1
15:54:32	600	701.40	XLON	01718385894TRLO1
15:54:32	1041	701.40	XLON	01718385901TRLO1
15:54:32	1205	701.40	XLON	01718385885TRLO1
15:54:53	366	701.40	XLON	01718386461TRLO1
16:02:15	242	702.00	XLON	01718399136TRLO1
16:03:04	160	702.00	XLON	01718399959TRLO1
16:03:04	362	702.00	XLON	01718399955TRLO1
16:03:04	391	702.00	XLON	01718399951TRLO1
16:03:04	421	702.00	XLON	01718399961TRLO1
16:03:04	440	702.00	XLON	01718399956TRLO1
16:03:04	594	702.00	XLON	01718399960TRLO1
16:03:04	598	702.00	XLON	01718399958TRLO1
16:03:04	606	702.00	XLON	01718399957TRLO1
16:03:04	791	702.00	XLON	01718399953TRLO1
16:03:04	945	702.00	XLON	01718399952TRLO1
16:03:04	1202	702.00	XLON	01718399954TRLO1
16:03:07	215	702.00	XLON	01718399977TRLO1
16:03:11	101	702.00	XLON	01718400061TRLO1
16:06:52	31	701.20	XLON	01718404719TRLO1
16:06:52	124	701.20	XLON	01718404716TRLO1
16:06:52	350	701.20	XLON	01718404718TRLO1
16:06:52	569	701.20	XLON	01718404720TRLO1
16:06:52	696	701.20	XLON	01718404717TRLO1
16:08:10	156	701.40	XLON	01718406096TRLO1
16:12:54	161	701.60	XLON	01718411040TRLO1
16:12:54	472	701.60	XLON	01718411039TRLO1
16:12:54	585	701.60	XLON	01718411041TRLO1
16:17:25	41	701.40	XLON	01718416087TRLO1
16:17:25	43	701.40	XLON	01718416086TRLO1
16:17:25	70	701.40	XLON	01718416085TRLO1
16:17:25	227	701.40	XLON	01718416084TRLO1
16:17:25	1207	701.40	XLON	01718416083TRLO1
16:17:38	67	701.40	XLON	01718416265TRLO1
16:23:53	219	701.60	XLON	01718422846TRLO1
16:23:53	267	701.60	XLON	01718422849TRLO1
16:23:53	610	701.60	XLON	01718422848TRLO1
16:23:53	654	701.60	XLON	01718422850TRLO1
16:23:53	688	701.60	XLON	01718422847TRLO1
16:24:26	214	701.60	XLON	01718424075TRLO1
16:25:13	84	701.60	XLON	01718425011TRLO1
16:25:13	133	701.60	XLON	01718425012TRLO1
16:25:13	147	701.60	XLON	01718425006TRLO1
16:25:13	193	701.60	XLON	01718425009TRLO1
16:25:13	236	701.60	XLON	01718425007TRLO1
16:25:13	407	701.60	XLON	01718425010TRLO1
16:25:13	426	701.60	XLON	01718425013TRLO1
16:25:13	429	701.60	XLON	01718425008TRLO1
16:25:13	448	701.60	XLON	01718425014TRLO1
16:25:13	817	701.60	XLON	01718425015TRLO1
16:26:59	1202	701.60	XLON	01718426850TRLO1
16:27:17	8	702.00	XLON	01718427111TRLO1
16:27:17	92	701.80	XLON	01718427110TRLO1
16:27:17	154	701.80	XLON	01718427108TRLO1
16:27:17	183	701.80	XLON	01718427106TRLO1
16:27:17	299	701.80	XLON	01718427107TRLO1
16:27:17	553	701.80	XLON	01718427109TRLO1
16:27:17	667	701.80	XLON	01718427105TRLO1
16:27:48	15	701.80	XLON	01718427544TRLO1
16:27:48	308	701.80	XLON	01718427545TRLO1
16:27:48	500	701.80	XLON	01718427543TRLO1
16:35:12	20	701.00	XLON	01718435144TRLO1
16:35:12	463	701.00	XLON	01718435142TRLO1
16:35:12	923	701.00	XLON	01718435148TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSQQLFBKKFXBBD