Transaction in Own Shares

RNS Number : 1722K

Great Portland Estates PLC

11 December 2018

 

11 December 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:	11 December 2018
Aggregate number of ordinary shares purchased:	116,000
Lowest price paid per share (p):	675.4000
Highest price paid per share (p):	697.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	689.1908

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 279,501,014 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: 11 December 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:19:53	163	682.80	XLON	01616674241TRLO1
08:19:53	321	682.80	XLON	01616674242TRLO1
08:21:32	325	679.80	XLON	01616675744TRLO1
08:21:32	666	679.80	XLON	01616675743TRLO1
08:26:37	709	679.20	XLON	01616680527TRLO1
08:31:44	72	678.80	XLON	01616686289TRLO1
08:31:44	626	678.80	XLON	01616686288TRLO1
08:37:02	621	678.00	XLON	01616692146TRLO1
08:41:52	32	678.70	XLON	01616698203TRLO1
08:41:52	178	678.70	XLON	01616698205TRLO1
08:41:52	601	678.70	XLON	01616698204TRLO1
08:50:12	158	676.70	XLON	01616707561TRLO1
08:50:12	555	676.70	XLON	01616707560TRLO1
08:53:10	821	675.40	XLON	01616710556TRLO1
08:57:24	357	675.60	XLON	01616715134TRLO1
08:57:24	467	675.60	XLON	01616715138TRLO1
09:17:20	976	679.30	XLON	01616732098TRLO1
09:17:20	1008	679.30	XLON	01616732096TRLO1
09:17:20	1063	679.30	XLON	01616732099TRLO1
09:17:20	1158	679.30	XLON	01616732097TRLO1
09:31:21	300	679.00	XLON	01616743625TRLO1
09:42:35	712	680.70	XLON	01616752120TRLO1
09:42:35	718	680.70	XLON	01616752119TRLO1
09:52:35	294	682.20	XLON	01616759447TRLO1
09:52:35	454	682.20	XLON	01616759448TRLO1
09:56:39	87	682.00	XLON	01616762683TRLO1
09:56:39	87	682.00	XLON	01616762684TRLO1
09:56:39	227	682.00	XLON	01616762681TRLO1
09:56:39	500	682.00	XLON	01616762682TRLO1
10:09:38	628	683.70	XLON	01616771654TRLO1
10:09:38	1004	683.80	XLON	01616771653TRLO1
10:11:45	143	682.70	XLON	01616772932TRLO1
10:11:45	239	682.70	XLON	01616772935TRLO1
10:11:45	250	682.70	XLON	01616772934TRLO1
10:11:45	256	682.70	XLON	01616772933TRLO1
10:11:45	604	682.70	XLON	01616772931TRLO1
10:11:45	801	683.30	XLON	01616772930TRLO1
10:11:45	1188	683.30	XLON	01616772929TRLO1
10:14:22	385	682.70	XLON	01616774322TRLO1
10:14:22	590	682.70	XLON	01616774321TRLO1
10:18:58	852	683.50	XLON	01616776754TRLO1
10:24:42	850	683.40	XLON	01616779881TRLO1
10:25:49	882	683.30	XLON	01616780493TRLO1
10:43:22	69	683.20	XLON	01616790283TRLO1
10:43:22	726	683.20	XLON	01616790284TRLO1
10:43:22	772	683.20	XLON	01616790286TRLO1
10:43:22	788	683.20	XLON	01616790285TRLO1
10:53:21	841	682.80	XLON	01616795312TRLO1
10:53:21	1157	682.80	XLON	01616795311TRLO1
10:57:34	200	682.80	XLON	01616798117TRLO1
10:57:34	690	682.80	XLON	01616798116TRLO1
11:08:45	970	684.00	XLON	01616812955TRLO1
11:32:37	357	687.10	XLON	01616833855TRLO1
11:32:37	360	687.10	XLON	01616833854TRLO1
11:32:37	758	687.10	XLON	01616833857TRLO1
11:32:37	820	687.10	XLON	01616833856TRLO1
11:34:59	125	686.80	XLON	01616835520TRLO1
11:34:59	278	686.80	XLON	01616835521TRLO1
11:34:59	310	686.80	XLON	01616835519TRLO1
11:36:32	285	686.50	XLON	01616837083TRLO1
11:36:32	341	686.50	XLON	01616837084TRLO1
11:46:43	140	687.50	XLON	01616847717TRLO1
11:46:43	233	687.50	XLON	01616847712TRLO1
11:46:43	707	687.50	XLON	01616847724TRLO1
11:46:43	1206	687.50	XLON	01616847711TRLO1
11:58:33	785	688.60	XLON	01616858689TRLO1
12:06:03	694	689.40	XLON	01616865487TRLO1
12:12:36	633	687.90	XLON	01616871774TRLO1
12:13:53	798	687.30	XLON	01616872615TRLO1
12:29:49	13	691.60	XLON	01616884806TRLO1
12:29:50	705	691.60	XLON	01616884864TRLO1
12:36:58	549	692.80	XLON	01616889653TRLO1
12:36:58	633	692.80	XLON	01616889654TRLO1
12:37:16	686	691.90	XLON	01616889811TRLO1
12:40:38	622	692.00	XLON	01616891818TRLO1
12:46:08	631	692.00	XLON	01616895738TRLO1
12:47:53	55	692.20	XLON	01616896924TRLO1
12:47:53	315	692.30	XLON	01616896922TRLO1
12:47:53	478	692.20	XLON	01616896923TRLO1
12:52:47	750	692.10	XLON	01616900237TRLO1
13:05:10	195	692.10	XLON	01616911596TRLO1
13:05:10	723	692.10	XLON	01616911595TRLO1
13:05:10	811	692.10	XLON	01616911597TRLO1
13:13:22	653	692.50	XLON	01616917453TRLO1
13:13:22	731	692.50	XLON	01616917452TRLO1
13:24:45	87	692.30	XLON	01616926807TRLO1
13:24:45	734	692.30	XLON	01616926809TRLO1
13:24:45	1078	692.30	XLON	01616926808TRLO1
13:30:56	24	693.30	XLON	01616931556TRLO1
13:30:56	125	693.30	XLON	01616931553TRLO1
13:30:56	155	693.30	XLON	01616931554TRLO1
13:30:56	250	693.30	XLON	01616931555TRLO1
13:30:56	383	693.30	XLON	01616931552TRLO1
13:33:28	125	693.20	XLON	01616933902TRLO1
13:33:28	139	693.20	XLON	01616933903TRLO1
13:33:28	161	693.20	XLON	01616933901TRLO1
13:33:28	758	693.20	XLON	01616933900TRLO1
13:40:06	1014	693.40	XLON	01616939745TRLO1
13:40:06	1032	693.40	XLON	01616939746TRLO1
13:47:09	949	693.70	XLON	01616945119TRLO1
13:48:11	83	694.20	XLON	01616945932TRLO1
13:48:11	265	694.20	XLON	01616945934TRLO1
13:48:11	271	694.20	XLON	01616945933TRLO1
14:02:04	158	694.00	XLON	01616958532TRLO1
14:02:04	248	694.00	XLON	01616958534TRLO1
14:02:04	588	694.00	XLON	01616958533TRLO1
14:02:04	907	694.00	XLON	01616958531TRLO1
14:02:04	1071	694.00	XLON	01616958530TRLO1
14:12:31	173	694.80	XLON	01616968256TRLO1
14:12:31	296	694.80	XLON	01616968257TRLO1
14:12:31	736	694.80	XLON	01616968255TRLO1
14:12:31	984	694.90	XLON	01616968254TRLO1
14:14:48	91	694.60	XLON	01616970554TRLO1
14:14:48	295	694.60	XLON	01616970556TRLO1
14:14:48	686	694.60	XLON	01616970555TRLO1
14:20:21	1210	695.20	XLON	01616975862TRLO1
14:27:47	715	694.90	XLON	01616983967TRLO1
14:28:32	80	694.90	XLON	01616984707TRLO1
14:28:40	404	694.90	XLON	01616984822TRLO1
14:31:42	1229	694.80	XLON	01616989672TRLO1
14:34:42	1006	695.60	XLON	01616993912TRLO1
14:45:07	21	697.10	XLON	01617008024TRLO1
14:45:07	28	697.10	XLON	01617008025TRLO1
14:45:07	29	697.10	XLON	01617008023TRLO1
14:45:07	34	697.10	XLON	01617008022TRLO1
14:45:58	801	697.10	XLON	01617009563TRLO1
14:46:23	41	697.10	XLON	01617010231TRLO1
14:46:23	45	697.10	XLON	01617010229TRLO1
14:46:23	76	697.10	XLON	01617010232TRLO1
14:46:23	130	697.10	XLON	01617010224TRLO1
14:46:23	250	697.10	XLON	01617010227TRLO1
14:46:23	250	697.10	XLON	01617010228TRLO1
14:46:23	257	697.10	XLON	01617010226TRLO1
14:46:23	355	697.10	XLON	01617010225TRLO1
14:46:23	1117	697.10	XLON	01617010230TRLO1
14:49:18	109	697.30	XLON	01617013839TRLO1
14:49:18	125	697.30	XLON	01617013837TRLO1
14:49:18	443	697.30	XLON	01617013838TRLO1
14:49:18	484	697.30	XLON	01617013836TRLO1
14:54:23	128	696.80	XLON	01617020520TRLO1
14:55:00	80	696.80	XLON	01617021374TRLO1
14:55:00	250	696.80	XLON	01617021373TRLO1
14:55:00	758	696.80	XLON	01617021372TRLO1
14:56:22	1014	695.20	XLON	01617023043TRLO1
14:59:59	1186	693.80	XLON	01617028483TRLO1
15:06:00	452	692.20	XLON	01617035407TRLO1
15:06:00	572	692.20	XLON	01617035406TRLO1
15:10:12	332	693.00	XLON	01617039234TRLO1
15:10:12	892	693.00	XLON	01617039235TRLO1
15:11:40	1203	691.90	XLON	01617041001TRLO1
15:17:00	111	691.20	XLON	01617045800TRLO1
15:17:14	887	691.20	XLON	01617046093TRLO1
15:17:14	970	691.20	XLON	01617046094TRLO1
15:24:36	214	692.00	XLON	01617052521TRLO1
15:24:36	878	692.00	XLON	01617052520TRLO1
15:26:52	218	691.90	XLON	01617054839TRLO1
15:26:52	1009	691.90	XLON	01617054840TRLO1
15:26:52	1027	692.00	XLON	01617054838TRLO1
15:29:33	1190	691.20	XLON	01617057221TRLO1
15:30:55	521	690.00	XLON	01617058617TRLO1
15:30:55	560	690.00	XLON	01617058618TRLO1
15:31:05	68	690.00	XLON	01617058744TRLO1
15:35:47	282	689.20	XLON	01617062097TRLO1
15:35:47	884	689.20	XLON	01617062096TRLO1
15:40:01	1013	690.70	XLON	01617065378TRLO1
15:42:12	447	691.60	XLON	01617066653TRLO1
15:42:12	714	691.60	XLON	01617066652TRLO1
15:42:12	986	691.60	XLON	01617066651TRLO1
15:46:42	95	692.00	XLON	01617070790TRLO1
15:46:42	284	692.00	XLON	01617070793TRLO1
15:46:42	604	692.00	XLON	01617070792TRLO1
15:46:42	1004	692.10	XLON	01617070791TRLO1
15:46:43	125	691.90	XLON	01617070952TRLO1
15:46:43	354	691.90	XLON	01617070953TRLO1
15:46:43	366	691.90	XLON	01617070954TRLO1
15:47:32	125	692.00	XLON	01617071512TRLO1
15:48:40	127	691.80	XLON	01617072195TRLO1
15:48:40	145	691.80	XLON	01617072197TRLO1
15:48:40	699	691.80	XLON	01617072196TRLO1
15:52:35	1207	690.20	XLON	01617076979TRLO1
15:52:35	1233	690.20	XLON	01617076977TRLO1
15:57:58	262	690.90	XLON	01617081629TRLO1
15:58:00	76	690.90	XLON	01617081634TRLO1
15:58:00	304	690.90	XLON	01617081633TRLO1
15:58:00	321	690.90	XLON	01617081632TRLO1
15:58:00	424	690.90	XLON	01617081635TRLO1
15:58:00	543	690.90	XLON	01617081636TRLO1
16:01:16	481	691.90	XLON	01617085273TRLO1
16:01:16	650	691.90	XLON	01617085276TRLO1
16:01:16	967	691.90	XLON	01617085277TRLO1
16:01:55	598	691.10	XLON	01617086103TRLO1
16:01:58	433	691.10	XLON	01617086120TRLO1
16:03:42	1200	690.50	XLON	01617088075TRLO1
16:06:26	1234	690.80	XLON	01617090808TRLO1
16:10:30	125	690.90	XLON	01617094544TRLO1
16:10:30	205	690.60	XLON	01617094551TRLO1
16:10:30	238	690.90	XLON	01617094541TRLO1
16:10:30	352	690.90	XLON	01617094549TRLO1
16:10:30	429	690.60	XLON	01617094550TRLO1
16:10:30	433	690.90	XLON	01617094546TRLO1
16:10:31	35	690.60	XLON	01617094553TRLO1
16:10:31	549	690.60	XLON	01617094552TRLO1
16:12:03	275	689.60	XLON	01617096146TRLO1
16:12:03	698	689.60	XLON	01617096147TRLO1
16:14:33	38	689.60	XLON	01617098135TRLO1
16:14:33	69	689.60	XLON	01617098131TRLO1
16:14:33	239	689.60	XLON	01617098132TRLO1
16:14:33	250	689.60	XLON	01617098134TRLO1
16:14:33	416	689.60	XLON	01617098133TRLO1
16:17:06	1059	689.50	XLON	01617100515TRLO1
16:17:51	962	689.30	XLON	01617101263TRLO1
16:20:42	107	690.60	XLON	01617103896TRLO1
16:20:42	264	690.60	XLON	01617103895TRLO1
16:20:42	797	690.60	XLON	01617103894TRLO1
16:21:03	77	689.80	XLON	01617104229TRLO1
16:21:03	125	689.80	XLON	01617104230TRLO1
16:21:03	480	689.80	XLON	01617104228TRLO1
16:21:03	503	689.80	XLON	01617104231TRLO1
16:22:48	309	689.90	XLON	01617105623TRLO1
16:22:48	926	689.90	XLON	01617105622TRLO1
16:25:03	509	690.00	XLON	01617107758TRLO1
16:27:25	701	690.00	XLON	01617109533TRLO1
16:27:25	1201	690.00	XLON	01617109534TRLO1
16:27:40	821	690.00	XLON	01617109668TRLO1
16:27:46	55	690.00	XLON	01617109773TRLO1
16:35:09	420	688.00	XLON	01617113541TRLO1

Contacts:

Great Portland Estates plc
Angela Purtill	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSDFLFFVLFZFBZ