Transaction in Own Shares

RNS Number : 2802Q

Great Portland Estates PLC

15 February 2019

 

15 February 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 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	15 February 2019
Aggregate number of ordinary shares purchased:	110,000
Lowest price paid per share (p):	721.6000
Highest price paid per share (p):	726.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	723.7127

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,624,014 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: 15 February 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:49:10	938	725.10	XLON	01640377455TRLO1
08:53:22	568	724.90	XLON	01640380178TRLO1
09:03:40	506	724.80	XLON	01640385991TRLO1
09:10:35	926	724.20	XLON	01640390808TRLO1
09:14:17	512	721.80	XLON	01640392940TRLO1
09:20:18	26	722.20	XLON	01640396174TRLO1
09:20:18	651	722.20	XLON	01640396173TRLO1
09:37:53	837	722.20	XLON	01640406375TRLO1
09:40:31	786	721.60	XLON	01640408087TRLO1
09:46:56	47	721.80	XLON	01640411635TRLO1
09:50:57	600	722.40	XLON	01640413742TRLO1
09:53:22	622	722.20	XLON	01640414868TRLO1
10:03:00	149	722.40	XLON	01640419751TRLO1
10:03:00	160	722.40	XLON	01640419750TRLO1
10:03:00	463	722.40	XLON	01640419749TRLO1
10:03:00	839	722.40	XLON	01640419747TRLO1
10:09:40	857	722.60	XLON	01640421968TRLO1
10:10:45	170	722.80	XLON	01640422233TRLO1
10:10:45	1307	722.80	XLON	01640422234TRLO1
10:19:43	587	723.10	XLON	01640425251TRLO1
10:19:43	811	723.20	XLON	01640425250TRLO1
10:27:24	237	722.60	XLON	01640427528TRLO1
10:27:24	455	722.60	XLON	01640427529TRLO1
10:34:45	353	722.30	XLON	01640430045TRLO1
10:34:45	498	722.30	XLON	01640430046TRLO1
10:34:45	564	722.60	XLON	01640430044TRLO1
10:44:30	955	722.80	XLON	01640433551TRLO1
10:46:54	138	723.00	XLON	01640434459TRLO1
10:46:54	840	723.00	XLON	01640434461TRLO1
10:56:45	299	725.80	XLON	01640440288TRLO1
10:56:45	350	725.80	XLON	01640440287TRLO1
10:56:45	450	725.80	XLON	01640440286TRLO1
10:57:58	181	725.20	XLON	01640440926TRLO1
10:57:58	258	725.20	XLON	01640440929TRLO1
10:57:58	727	725.20	XLON	01640440928TRLO1
11:07:42	221	723.10	XLON	01640448888TRLO1
11:07:42	447	723.10	XLON	01640448887TRLO1
11:07:42	1106	723.20	XLON	01640448886TRLO1
11:15:23	967	722.60	XLON	01640455109TRLO1
11:16:58	128	722.50	XLON	01640456295TRLO1
11:21:16	106	723.50	XLON	01640458219TRLO1
11:21:16	508	723.50	XLON	01640458220TRLO1
11:21:16	533	723.50	XLON	01640458222TRLO1
11:21:16	662	723.50	XLON	01640458221TRLO1
11:31:13	821	723.50	XLON	01640466000TRLO1
11:38:30	446	722.90	XLON	01640471332TRLO1
11:38:30	511	722.90	XLON	01640471331TRLO1
11:38:30	1070	722.90	XLON	01640471333TRLO1
11:54:44	315	724.80	XLON	01640480566TRLO1
11:54:44	810	724.80	XLON	01640480567TRLO1
11:54:44	933	724.90	XLON	01640480564TRLO1
11:54:44	1190	724.90	XLON	01640480565TRLO1
12:12:38	16	725.90	XLON	01640493732TRLO1
12:14:54	79	726.60	XLON	01640494829TRLO1
12:14:54	480	726.50	XLON	01640494828TRLO1
12:16:25	554	726.30	XLON	01640495748TRLO1
12:16:25	629	726.30	XLON	01640495747TRLO1
12:16:25	969	726.30	XLON	01640495746TRLO1
12:24:57	543	726.30	XLON	01640500200TRLO1
12:24:57	683	726.80	XLON	01640500199TRLO1
12:30:02	702	725.40	XLON	01640503497TRLO1
12:36:10	250	725.70	XLON	01640507412TRLO1
12:36:10	271	725.70	XLON	01640507411TRLO1
12:36:10	321	725.70	XLON	01640507413TRLO1
12:43:16	967	725.50	XLON	01640512757TRLO1
12:46:11	212	725.10	XLON	01640515202TRLO1
12:46:11	461	725.10	XLON	01640515201TRLO1
13:00:01	156	726.10	XLON	01640525556TRLO1
13:00:01	170	726.00	XLON	01640525558TRLO1
13:00:01	330	726.10	XLON	01640525555TRLO1
13:00:01	414	726.10	XLON	01640525554TRLO1
13:00:01	766	726.00	XLON	01640525559TRLO1
13:00:01	1027	726.10	XLON	01640525557TRLO1
13:09:10	33	725.60	XLON	01640531997TRLO1
13:09:10	72	725.60	XLON	01640531999TRLO1
13:09:10	200	725.60	XLON	01640532001TRLO1
13:09:10	205	725.60	XLON	01640531998TRLO1
13:09:10	228	725.60	XLON	01640532000TRLO1
13:10:07	367	725.30	XLON	01640532618TRLO1
13:10:07	397	725.30	XLON	01640532619TRLO1
13:26:12	141	726.20	XLON	01640545759TRLO1
13:26:12	662	726.20	XLON	01640545760TRLO1
13:26:12	924	726.10	XLON	01640545761TRLO1
13:27:14	578	726.10	XLON	01640546866TRLO1
13:27:14	692	726.10	XLON	01640546868TRLO1
13:33:17	13	724.10	XLON	01640553387TRLO1
13:33:21	319	724.10	XLON	01640553494TRLO1
13:33:21	585	724.10	XLON	01640553493TRLO1
13:40:12	259	724.70	XLON	01640560739TRLO1
13:40:12	522	724.70	XLON	01640560738TRLO1
14:00:04	220	725.90	XLON	01640578573TRLO1
14:00:04	243	725.90	XLON	01640578575TRLO1
14:00:04	320	725.90	XLON	01640578572TRLO1
14:00:04	459	725.90	XLON	01640578571TRLO1
14:00:04	838	725.90	XLON	01640578574TRLO1
14:00:04	1041	725.90	XLON	01640578577TRLO1
14:00:04	1047	725.90	XLON	01640578576TRLO1
14:05:30	1169	725.50	XLON	01640583313TRLO1
14:18:15	465	724.40	XLON	01640594583TRLO1
14:18:15	965	724.40	XLON	01640594582TRLO1
14:18:15	1039	724.40	XLON	01640594584TRLO1
14:18:15	1053	724.40	XLON	01640594585TRLO1
14:25:07	1338	723.90	XLON	01640600645TRLO1
14:29:27	1292	721.60	XLON	01640606491TRLO1
14:34:41	1220	722.10	XLON	01640614277TRLO1
14:39:23	586	721.60	XLON	01640619490TRLO1
14:39:23	833	721.60	XLON	01640619491TRLO1
14:44:57	350	722.00	XLON	01640627034TRLO1
14:44:57	1128	722.00	XLON	01640627035TRLO1
14:46:59	66	722.10	XLON	01640629624TRLO1
14:51:15	87	722.20	XLON	01640635257TRLO1
14:51:15	234	722.20	XLON	01640635258TRLO1
14:51:15	972	722.20	XLON	01640635259TRLO1
14:51:15	1071	722.20	XLON	01640635256TRLO1
14:56:01	144	722.70	XLON	01640641068TRLO1
14:56:01	300	722.70	XLON	01640641070TRLO1
14:56:01	350	722.70	XLON	01640641069TRLO1
14:56:01	566	722.70	XLON	01640641071TRLO1
14:58:55	12	722.70	XLON	01640645126TRLO1
14:58:55	99	722.70	XLON	01640645129TRLO1
14:58:55	537	722.70	XLON	01640645128TRLO1
14:58:55	553	722.70	XLON	01640645127TRLO1
15:04:23	485	723.40	XLON	01640649950TRLO1
15:04:23	1029	723.40	XLON	01640649949TRLO1
15:06:29	1315	722.70	XLON	01640652663TRLO1
15:14:18	295	723.80	XLON	01640657601TRLO1
15:14:18	1066	723.80	XLON	01640657600TRLO1
15:17:09	1055	724.30	XLON	01640659386TRLO1
15:17:52	261	723.50	XLON	01640659752TRLO1
15:17:52	323	723.50	XLON	01640659753TRLO1
15:17:52	700	723.50	XLON	01640659751TRLO1
15:22:29	1421	723.40	XLON	01640662738TRLO1
15:22:29	1471	723.40	XLON	01640662737TRLO1
15:24:17	228	722.60	XLON	01640664018TRLO1
15:24:40	971	722.60	XLON	01640664144TRLO1
15:30:41	26	723.00	XLON	01640668027TRLO1
15:30:41	106	723.00	XLON	01640668028TRLO1
15:30:41	489	723.00	XLON	01640668030TRLO1
15:30:41	976	723.00	XLON	01640668031TRLO1
15:30:41	1231	723.00	XLON	01640668029TRLO1
15:37:00	136	722.80	XLON	01640672686TRLO1
15:37:00	350	722.80	XLON	01640672684TRLO1
15:37:00	350	722.80	XLON	01640672685TRLO1
15:37:00	513	722.80	XLON	01640672683TRLO1
15:39:08	492	722.80	XLON	01640674226TRLO1
15:39:08	920	722.80	XLON	01640674224TRLO1
15:39:08	1394	722.80	XLON	01640674229TRLO1
15:40:00	596	722.50	XLON	01640674735TRLO1
15:40:00	722	722.50	XLON	01640674736TRLO1
15:43:10	256	722.20	XLON	01640677335TRLO1
15:45:15	919	722.80	XLON	01640678908TRLO1
15:47:09	197	722.60	XLON	01640680327TRLO1
15:47:09	246	722.60	XLON	01640680328TRLO1
15:47:09	928	722.60	XLON	01640680329TRLO1
15:53:24	220	722.70	XLON	01640685312TRLO1
15:54:11	229	722.70	XLON	01640686148TRLO1
15:54:11	1143	722.70	XLON	01640686146TRLO1
15:54:11	1158	722.70	XLON	01640686144TRLO1
15:57:04	267	723.40	XLON	01640688476TRLO1
15:57:04	364	723.40	XLON	01640688477TRLO1
15:57:04	649	723.40	XLON	01640688475TRLO1
15:59:39	1215	723.30	XLON	01640690737TRLO1
16:01:25	408	723.30	XLON	01640692507TRLO1
16:01:25	428	723.30	XLON	01640692506TRLO1
16:01:25	641	723.30	XLON	01640692505TRLO1
16:04:15	460	722.90	XLON	01640694625TRLO1
16:04:15	890	722.90	XLON	01640694626TRLO1
16:13:18	430	722.90	XLON	01640703402TRLO1
16:13:18	992	722.90	XLON	01640703403TRLO1
16:13:18	1295	722.90	XLON	01640703404TRLO1
16:13:18	1441	722.90	XLON	01640703401TRLO1
16:16:38	14	723.20	XLON	01640706288TRLO1
16:16:54	191	723.20	XLON	01640706573TRLO1
16:16:54	1025	723.20	XLON	01640706574TRLO1
16:16:54	1304	723.20	XLON	01640706572TRLO1
16:19:53	463	723.90	XLON	01640709458TRLO1
16:19:53	886	723.90	XLON	01640709459TRLO1
16:20:55	50	723.50	XLON	01640710591TRLO1
16:20:55	1464	723.50	XLON	01640710590TRLO1
16:24:41	1207	723.80	XLON	01640714624TRLO1
16:24:43	81	723.80	XLON	01640714669TRLO1
16:24:43	1207	723.80	XLON	01640714668TRLO1
16:25:14	505	723.60	XLON	01640715543TRLO1
16:25:14	783	723.60	XLON	01640715544TRLO1
16:35:06	266	726.30	XLON	01640726309TRLO1
16:35:06	622	726.30	XLON	01640726310TRLO1

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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