Transaction in Own Shares

RNS Number : 3224K

Great Portland Estates PLC

27 August 2019

 

27 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:	27 August 2019
Aggregate number of ordinary shares purchased:	145,000
Lowest price paid per share (p):	685.2000
Highest price paid per share (p):	693.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	689.1663

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 262,740,091 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: 27 August 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
09:31:36	330	688.80	XLON	01713500859TRLO1
09:31:36	353	688.80	XLON	01713500857TRLO1
09:31:36	464	688.80	XLON	01713500858TRLO1
09:31:37	162	688.60	XLON	01713500861TRLO1
09:31:37	600	688.60	XLON	01713500862TRLO1
09:31:37	931	688.60	XLON	01713500860TRLO1
09:38:10	1297	688.60	XLON	01713508246TRLO1
09:38:10	1845	688.60	XLON	01713508244TRLO1
09:44:57	54	687.60	XLON	01713516838TRLO1
09:44:57	166	687.60	XLON	01713516840TRLO1
09:44:57	766	687.60	XLON	01713516839TRLO1
09:53:06	203	688.00	XLON	01713525675TRLO1
09:53:06	454	688.00	XLON	01713525676TRLO1
09:53:06	465	688.00	XLON	01713525674TRLO1
09:55:25	181	688.60	XLON	01713527749TRLO1
09:55:25	1031	688.60	XLON	01713527748TRLO1
09:58:36	194	688.80	XLON	01713532192TRLO1
09:58:36	226	688.80	XLON	01713532194TRLO1
09:58:36	600	688.80	XLON	01713532193TRLO1
09:58:36	1025	688.80	XLON	01713532195TRLO1
10:09:44	596	689.60	XLON	01713547889TRLO1
10:09:44	1043	689.60	XLON	01713547890TRLO1
10:09:44	1102	689.60	XLON	01713547891TRLO1
10:17:08	600	688.80	XLON	01713555988TRLO1
10:17:08	650	688.80	XLON	01713555989TRLO1
10:20:06	959	689.00	XLON	01713558576TRLO1
10:28:56	285	690.80	XLON	01713569063TRLO1
10:28:56	401	690.80	XLON	01713569064TRLO1
10:28:56	720	690.80	XLON	01713569060TRLO1
10:28:56	786	690.80	XLON	01713569061TRLO1
10:28:56	1211	690.80	XLON	01713569062TRLO1
10:34:33	1330	690.60	XLON	01713574750TRLO1
10:39:04	1121	689.60	XLON	01713579928TRLO1
10:44:33	58	688.40	XLON	01713585791TRLO1
10:44:33	130	688.40	XLON	01713585794TRLO1
10:44:33	131	688.40	XLON	01713585793TRLO1
10:44:33	300	688.40	XLON	01713585792TRLO1
10:50:04	1119	687.40	XLON	01713592069TRLO1
10:57:30	1032	687.20	XLON	01713600986TRLO1
11:08:00	462	688.40	XLON	01713609945TRLO1
11:08:00	695	688.40	XLON	01713609944TRLO1
11:08:00	1353	688.40	XLON	01713609946TRLO1
11:16:26	229	687.80	XLON	01713617280TRLO1
11:16:26	884	687.80	XLON	01713617279TRLO1
11:21:23	214	687.60	XLON	01713621432TRLO1
11:21:23	386	687.60	XLON	01713621429TRLO1
11:21:23	470	687.60	XLON	01713621428TRLO1
11:21:23	600	687.60	XLON	01713621430TRLO1
11:21:23	704	687.60	XLON	01713621431TRLO1
11:26:48	150	686.00	XLON	01713625328TRLO1
11:26:48	591	686.00	XLON	01713625329TRLO1
11:32:12	395	686.80	XLON	01713629164TRLO1
11:32:12	458	686.60	XLON	01713629166TRLO1
11:32:12	1067	686.60	XLON	01713629165TRLO1
11:37:15	229	686.60	XLON	01713632816TRLO1
11:37:15	869	686.60	XLON	01713632815TRLO1
11:40:39	209	686.60	XLON	01713636211TRLO1
11:40:39	600	686.60	XLON	01713636212TRLO1
11:40:39	616	686.60	XLON	01713636213TRLO1
11:48:36	600	686.40	XLON	01713642723TRLO1
11:51:15	34	686.40	XLON	01713644899TRLO1
11:51:15	56	686.40	XLON	01713644911TRLO1
11:51:15	101	686.40	XLON	01713644900TRLO1
11:51:15	143	686.40	XLON	01713644901TRLO1
11:51:15	193	686.40	XLON	01713644898TRLO1
11:51:15	1152	686.40	XLON	01713644909TRLO1
11:51:15	1396	686.40	XLON	01713644904TRLO1
11:59:17	1844	686.60	XLON	01713653543TRLO1
11:59:32	336	686.40	XLON	01713653754TRLO1
12:08:03	8	685.80	XLON	01713668160TRLO1
12:08:03	50	685.80	XLON	01713668157TRLO1
12:08:03	202	685.80	XLON	01713668159TRLO1
12:08:03	550	685.80	XLON	01713668158TRLO1
12:08:03	559	685.80	XLON	01713668155TRLO1
12:08:03	600	685.80	XLON	01713668156TRLO1
12:14:00	206	685.60	XLON	01713677194TRLO1
12:14:00	1261	685.60	XLON	01713677193TRLO1
12:15:45	422	685.20	XLON	01713679579TRLO1
12:15:46	110	685.20	XLON	01713679581TRLO1
12:15:46	661	685.20	XLON	01713679580TRLO1
12:26:41	227	685.60	XLON	01713696850TRLO1
12:26:41	255	685.60	XLON	01713696852TRLO1
12:26:41	424	685.60	XLON	01713696851TRLO1
12:29:55	16	685.60	XLON	01713701718TRLO1
12:29:55	109	685.60	XLON	01713701724TRLO1
12:29:55	115	685.60	XLON	01713701722TRLO1
12:29:55	402	685.60	XLON	01713701719TRLO1
12:29:55	494	685.60	XLON	01713701721TRLO1
12:29:55	756	685.60	XLON	01713701720TRLO1
12:29:55	926	685.60	XLON	01713701723TRLO1
12:40:03	1209	686.60	XLON	01713716522TRLO1
12:45:45	501	687.60	XLON	01713729035TRLO1
12:45:45	550	687.60	XLON	01713729034TRLO1
12:49:58	59	688.20	XLON	01713735923TRLO1
12:49:58	571	688.20	XLON	01713735921TRLO1
12:49:58	600	688.20	XLON	01713735922TRLO1
12:54:19	1225	688.80	XLON	01713743008TRLO1
12:56:09	737	689.00	XLON	01713745950TRLO1
13:00:59	1185	689.00	XLON	01713755462TRLO1
13:11:37	221	689.20	XLON	01713767569TRLO1
13:11:37	270	689.20	XLON	01713767567TRLO1
13:11:37	600	689.20	XLON	01713767568TRLO1
13:13:37	16	689.00	XLON	01713769192TRLO1
13:14:13	947	689.00	XLON	01713769871TRLO1
13:22:03	168	690.00	XLON	01713789933TRLO1
13:22:03	490	690.00	XLON	01713789935TRLO1
13:22:03	600	690.00	XLON	01713789934TRLO1
13:24:17	135	690.60	XLON	01713792222TRLO1
13:24:17	885	690.60	XLON	01713792221TRLO1
13:26:16	952	690.40	XLON	01713795653TRLO1
13:31:00	651	690.80	XLON	01713801926TRLO1
13:31:03	769	690.80	XLON	01713802035TRLO1
13:37:32	540	690.80	XLON	01713808888TRLO1
13:37:32	1017	690.80	XLON	01713808889TRLO1
13:42:20	1366	690.60	XLON	01713815716TRLO1
13:46:27	49	690.00	XLON	01713819762TRLO1
13:46:27	472	690.00	XLON	01713819764TRLO1
13:46:27	600	690.00	XLON	01713819763TRLO1
13:53:44	388	690.80	XLON	01713829495TRLO1
13:53:44	696	690.80	XLON	01713829494TRLO1
13:56:59	1138	690.80	XLON	01713834894TRLO1
13:59:32	99	690.40	XLON	01713838697TRLO1
13:59:32	448	690.40	XLON	01713838700TRLO1
13:59:32	600	690.40	XLON	01713838698TRLO1
13:59:32	600	690.40	XLON	01713838699TRLO1
14:08:25	178	692.00	XLON	01713853200TRLO1
14:08:25	520	692.00	XLON	01713853201TRLO1
14:08:25	812	692.00	XLON	01713853199TRLO1
14:10:56	1268	692.00	XLON	01713855948TRLO1
14:18:42	223	691.60	XLON	01713865393TRLO1
14:18:42	600	691.60	XLON	01713865391TRLO1
14:18:42	600	691.60	XLON	01713865392TRLO1
14:22:24	39	691.40	XLON	01713869840TRLO1
14:22:24	39	691.40	XLON	01713869842TRLO1
14:22:24	39	691.40	XLON	01713869845TRLO1
14:22:24	68	691.40	XLON	01713869844TRLO1
14:22:24	113	691.40	XLON	01713869843TRLO1
14:22:24	858	691.40	XLON	01713869841TRLO1
14:26:05	682	691.40	XLON	01713874207TRLO1
14:26:23	353	691.40	XLON	01713874613TRLO1
14:26:23	600	691.40	XLON	01713874612TRLO1
14:33:30	247	691.80	XLON	01713887078TRLO1
14:33:30	600	691.80	XLON	01713887077TRLO1
14:33:30	999	691.80	XLON	01713887076TRLO1
14:35:13	153	691.20	XLON	01713890757TRLO1
14:35:13	297	691.20	XLON	01713890754TRLO1
14:35:13	560	691.20	XLON	01713890756TRLO1
14:35:13	907	691.20	XLON	01713890755TRLO1
14:39:13	533	690.40	XLON	01713900115TRLO1
14:39:13	678	690.40	XLON	01713900116TRLO1
14:39:13	820	690.40	XLON	01713900117TRLO1
14:44:26	20	689.00	XLON	01713909880TRLO1
14:44:26	32	689.00	XLON	01713909877TRLO1
14:44:26	113	689.00	XLON	01713909879TRLO1
14:44:26	450	689.00	XLON	01713909878TRLO1
14:44:28	509	689.00	XLON	01713910044TRLO1
14:44:52	33	689.00	XLON	01713910762TRLO1
14:44:52	85	689.00	XLON	01713910761TRLO1
14:49:04	122	689.60	XLON	01713919832TRLO1
14:49:04	909	689.60	XLON	01713919831TRLO1
14:49:04	1016	689.60	XLON	01713919834TRLO1
14:49:04	1084	689.60	XLON	01713919833TRLO1
14:54:26	154	688.60	XLON	01713932089TRLO1
14:54:26	183	688.60	XLON	01713932091TRLO1
14:54:26	705	688.60	XLON	01713932090TRLO1
14:54:26	1053	688.60	XLON	01713932088TRLO1
14:59:30	36	688.20	XLON	01713940411TRLO1
14:59:30	162	688.20	XLON	01713940409TRLO1
14:59:30	600	688.20	XLON	01713940410TRLO1
14:59:30	1206	688.20	XLON	01713940408TRLO1
15:02:48	15	688.00	XLON	01713947453TRLO1
15:02:48	110	688.00	XLON	01713947452TRLO1
15:02:48	134	688.00	XLON	01713947448TRLO1
15:02:48	736	688.00	XLON	01713947454TRLO1
15:02:48	839	688.00	XLON	01713947451TRLO1
15:06:30	133	689.60	XLON	01713954779TRLO1
15:06:30	531	689.60	XLON	01713954780TRLO1
15:06:30	1200	689.60	XLON	01713954778TRLO1
15:12:52	125	689.40	XLON	01713965610TRLO1
15:12:52	340	689.40	XLON	01713965611TRLO1
15:12:52	687	689.40	XLON	01713965609TRLO1
15:12:52	1200	689.40	XLON	01713965607TRLO1
15:12:52	1207	689.40	XLON	01713965608TRLO1
15:13:03	283	689.40	XLON	01713965789TRLO1
15:16:39	265	689.40	XLON	01713973827TRLO1
15:16:39	717	689.40	XLON	01713973829TRLO1
15:16:39	942	689.40	XLON	01713973828TRLO1
15:20:21	110	689.80	XLON	01713982632TRLO1
15:20:21	516	689.80	XLON	01713982630TRLO1
15:20:21	579	689.80	XLON	01713982631TRLO1
15:20:21	711	689.80	XLON	01713982633TRLO1
15:26:04	49	689.20	XLON	01713996326TRLO1
15:26:04	93	689.20	XLON	01713996329TRLO1
15:26:04	120	689.20	XLON	01713996327TRLO1
15:26:04	559	689.20	XLON	01713996328TRLO1
15:30:22	152	689.60	XLON	01714005400TRLO1
15:30:22	317	689.60	XLON	01714005402TRLO1
15:30:22	380	689.60	XLON	01714005394TRLO1
15:30:22	527	689.60	XLON	01714005403TRLO1
15:30:22	822	689.60	XLON	01714005396TRLO1
15:30:22	1078	689.60	XLON	01714005401TRLO1
15:30:22	1201	689.60	XLON	01714005391TRLO1
15:30:22	1201	689.60	XLON	01714005397TRLO1
15:38:55	27	689.40	XLON	01714021494TRLO1
15:38:55	228	689.40	XLON	01714021497TRLO1
15:38:55	584	689.40	XLON	01714021496TRLO1
15:38:55	1182	689.40	XLON	01714021495TRLO1
15:43:31	675	689.40	XLON	01714030871TRLO1
15:43:31	1211	689.40	XLON	01714030870TRLO1
15:43:31	1833	689.40	XLON	01714030872TRLO1
15:48:49	28	689.20	XLON	01714042253TRLO1
15:48:49	177	689.20	XLON	01714042255TRLO1
15:48:49	228	689.20	XLON	01714042256TRLO1
15:48:49	323	689.20	XLON	01714042252TRLO1
15:48:49	535	689.20	XLON	01714042251TRLO1
15:48:49	538	689.20	XLON	01714042258TRLO1
15:48:49	671	689.20	XLON	01714042250TRLO1
15:48:49	674	689.20	XLON	01714042254TRLO1
15:48:49	807	689.20	XLON	01714042257TRLO1
15:52:12	284	689.40	XLON	01714048476TRLO1
15:52:12	1827	689.40	XLON	01714048480TRLO1
15:57:18	369	689.00	XLON	01714059032TRLO1
15:57:18	709	689.00	XLON	01714059031TRLO1
15:57:18	1200	689.00	XLON	01714059030TRLO1
16:01:57	148	689.20	XLON	01714069836TRLO1
16:01:57	600	689.20	XLON	01714069835TRLO1
16:01:57	1202	689.20	XLON	01714069834TRLO1
16:05:10	32	689.40	XLON	01714076498TRLO1
16:05:10	897	689.40	XLON	01714076483TRLO1
16:05:10	1206	689.40	XLON	01714076465TRLO1
16:11:06	448	689.80	XLON	01714084924TRLO1
16:11:06	465	689.80	XLON	01714084925TRLO1
16:11:06	898	689.80	XLON	01714084926TRLO1
16:11:29	73	689.60	XLON	01714085577TRLO1
16:11:29	454	689.60	XLON	01714085576TRLO1
16:11:29	755	689.60	XLON	01714085575TRLO1
16:11:29	830	689.60	XLON	01714085578TRLO1
16:17:41	1208	690.40	XLON	01714092495TRLO1
16:17:42	869	690.40	XLON	01714092496TRLO1
16:20:06	927	690.20	XLON	01714095668TRLO1
16:20:06	1206	690.20	XLON	01714095667TRLO1
16:22:09	1210	690.20	XLON	01714098315TRLO1
16:22:10	454	690.20	XLON	01714098325TRLO1
16:22:34	472	690.40	XLON	01714098722TRLO1
16:25:04	447	691.80	XLON	01714102523TRLO1
16:25:04	500	691.80	XLON	01714102522TRLO1
16:26:23	54	692.00	XLON	01714103926TRLO1
16:26:23	197	692.00	XLON	01714103922TRLO1
16:26:23	356	692.00	XLON	01714103925TRLO1
16:26:23	418	692.00	XLON	01714103923TRLO1
16:26:23	500	691.80	XLON	01714103921TRLO1
16:26:23	500	692.00	XLON	01714103927TRLO1
16:26:23	502	692.00	XLON	01714103924TRLO1
16:27:29	413	692.40	XLON	01714105262TRLO1
16:27:29	522	692.40	XLON	01714105261TRLO1
16:28:02	61	693.00	XLON	01714106226TRLO1
16:28:02	318	693.00	XLON	01714106224TRLO1
16:28:02	447	693.00	XLON	01714106225TRLO1
16:28:02	500	693.00	XLON	01714106223TRLO1

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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