Transaction in Own Shares

RNS Number : 4110Q

Great Portland Estates PLC

18 February 2019

 

18 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:	18 February 2019
Aggregate number of ordinary shares purchased:	110,000
Lowest price paid per share (p):	723.2000
Highest price paid per share (p):	730.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	727.6622

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,514,014 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: 18 February 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:38:22	621	724.40	XLON	01640864877TRLO1
08:48:59	88	725.00	XLON	01640875213TRLO1
08:48:59	601	725.00	XLON	01640875215TRLO1
08:50:05	461	723.20	XLON	01640876700TRLO1
08:52:33	428	724.60	XLON	01640879746TRLO1
08:58:27	374	723.70	XLON	01640885598TRLO1
08:58:27	483	723.70	XLON	01640885589TRLO1
09:04:57	147	723.80	XLON	01640893027TRLO1
09:04:57	500	723.80	XLON	01640893026TRLO1
09:13:58	150	724.00	XLON	01640902694TRLO1
09:13:58	486	724.00	XLON	01640902693TRLO1
09:13:58	572	724.00	XLON	01640902695TRLO1
09:31:22	51	726.60	XLON	01640919381TRLO1
09:31:22	532	726.60	XLON	01640919382TRLO1
09:31:22	633	726.60	XLON	01640919380TRLO1
09:33:16	292	726.50	XLON	01640920690TRLO1
09:34:11	139	726.50	XLON	01640921340TRLO1
09:34:11	167	726.50	XLON	01640921339TRLO1
09:48:21	84	726.60	XLON	01640934534TRLO1
09:48:21	481	726.60	XLON	01640934533TRLO1
09:48:21	772	726.60	XLON	01640934532TRLO1
09:57:03	108	725.60	XLON	01640941426TRLO1
10:03:16	24	727.30	XLON	01640945411TRLO1
10:03:16	92	727.30	XLON	01640945413TRLO1
10:03:16	500	727.30	XLON	01640945412TRLO1
10:03:16	593	727.10	XLON	01640945414TRLO1
10:03:18	141	727.00	XLON	01640945432TRLO1
10:03:18	268	727.00	XLON	01640945431TRLO1
10:07:36	114	726.50	XLON	01640947985TRLO1
10:07:36	225	726.50	XLON	01640947983TRLO1
10:07:36	479	726.50	XLON	01640947984TRLO1
10:15:02	75	726.80	XLON	01640952676TRLO1
10:16:04	611	727.30	XLON	01640953690TRLO1
10:18:39	1328	727.20	XLON	01640955476TRLO1
10:24:10	731	727.00	XLON	01640961753TRLO1
10:33:59	17	726.90	XLON	01640970368TRLO1
10:33:59	308	726.90	XLON	01640970369TRLO1
10:33:59	500	726.90	XLON	01640970367TRLO1
10:49:02	75	728.10	XLON	01640984101TRLO1
10:50:45	54	727.60	XLON	01640986030TRLO1
10:50:45	884	727.60	XLON	01640986029TRLO1
11:02:04	198	727.20	XLON	01640996920TRLO1
11:02:04	803	727.30	XLON	01640996919TRLO1
11:05:16	434	727.40	XLON	01641000852TRLO1
11:11:53	192	728.50	XLON	01641007438TRLO1
11:11:53	326	728.50	XLON	01641007437TRLO1
11:17:56	430	728.60	XLON	01641016506TRLO1
11:17:56	469	728.60	XLON	01641016507TRLO1
11:17:56	576	728.60	XLON	01641016508TRLO1
11:17:57	814	728.40	XLON	01641016510TRLO1
11:25:54	1320	728.90	XLON	01641025857TRLO1
11:27:22	127	728.90	XLON	01641027262TRLO1
11:27:22	537	728.90	XLON	01641027261TRLO1
11:39:33	224	728.80	XLON	01641039877TRLO1
11:39:33	472	728.80	XLON	01641039876TRLO1
11:39:33	578	728.80	XLON	01641039875TRLO1
11:41:14	384	728.40	XLON	01641041499TRLO1
11:50:23	70	728.70	XLON	01641049388TRLO1
11:50:23	134	728.90	XLON	01641049386TRLO1
11:50:23	791	728.70	XLON	01641049387TRLO1
11:50:23	1191	728.90	XLON	01641049385TRLO1
11:54:27	42	728.50	XLON	01641052074TRLO1
11:54:41	98	728.50	XLON	01641052210TRLO1
11:54:41	250	728.50	XLON	01641052211TRLO1
11:54:41	731	728.50	XLON	01641052212TRLO1
11:59:33	157	728.20	XLON	01641056368TRLO1
12:05:11	101	728.30	XLON	01641061438TRLO1
12:05:11	701	728.30	XLON	01641061437TRLO1
12:10:55	540	727.80	XLON	01641066128TRLO1
12:21:43	247	728.90	XLON	01641074406TRLO1
12:21:43	425	728.90	XLON	01641074405TRLO1
12:21:43	622	729.00	XLON	01641074404TRLO1
12:26:10	1	729.00	XLON	01641077216TRLO1
12:29:21	87	729.60	XLON	01641078849TRLO1
12:29:21	246	729.70	XLON	01641078846TRLO1
12:29:21	431	729.70	XLON	01641078845TRLO1
12:29:21	488	729.60	XLON	01641078847TRLO1
12:29:21	489	729.70	XLON	01641078850TRLO1
12:29:22	602	729.20	XLON	01641078851TRLO1
12:36:57	48	729.60	XLON	01641083614TRLO1
12:39:42	28	729.50	XLON	01641087909TRLO1
12:39:42	858	729.50	XLON	01641087907TRLO1
12:39:42	886	729.50	XLON	01641087908TRLO1
12:41:11	252	728.70	XLON	01641089875TRLO1
12:41:11	405	728.70	XLON	01641089876TRLO1
12:51:43	172	728.90	XLON	01641098805TRLO1
12:51:43	329	728.90	XLON	01641098806TRLO1
12:56:16	327	728.90	XLON	01641101766TRLO1
12:56:17	199	728.90	XLON	01641101768TRLO1
12:56:17	500	728.90	XLON	01641101767TRLO1
13:00:31	583	729.00	XLON	01641104989TRLO1
13:08:52	220	730.10	XLON	01641112186TRLO1
13:08:52	686	730.30	XLON	01641112184TRLO1
13:08:52	1000	730.10	XLON	01641112185TRLO1
13:11:21	480	729.50	XLON	01641114479TRLO1
13:14:01	185	729.50	XLON	01641116759TRLO1
13:14:01	268	729.50	XLON	01641116758TRLO1
13:20:04	34	729.10	XLON	01641121416TRLO1
13:20:26	104	729.00	XLON	01641121797TRLO1
13:20:26	137	729.00	XLON	01641121800TRLO1
13:20:26	500	729.00	XLON	01641121798TRLO1
13:20:26	674	729.00	XLON	01641121799TRLO1
13:30:31	16	729.00	XLON	01641128931TRLO1
13:30:31	264	729.00	XLON	01641128929TRLO1
13:30:31	453	729.00	XLON	01641128928TRLO1
13:30:31	500	729.00	XLON	01641128930TRLO1
13:37:09	350	729.40	XLON	01641134246TRLO1
13:37:09	374	729.40	XLON	01641134245TRLO1
13:38:03	747	729.30	XLON	01641134923TRLO1
13:45:02	182	728.80	XLON	01641140572TRLO1
13:46:52	97	728.80	XLON	01641141936TRLO1
13:46:52	109	728.80	XLON	01641141933TRLO1
13:46:52	140	728.80	XLON	01641141932TRLO1
13:46:52	246	728.80	XLON	01641141931TRLO1
13:46:52	457	728.80	XLON	01641141935TRLO1
13:46:52	657	728.80	XLON	01641141930TRLO1
13:49:04	105	728.80	XLON	01641143615TRLO1
13:49:04	452	728.80	XLON	01641143616TRLO1
13:57:45	106	729.20	XLON	01641151536TRLO1
13:57:45	308	729.20	XLON	01641151537TRLO1
13:57:45	693	729.20	XLON	01641151538TRLO1
14:03:03	77	729.20	XLON	01641157333TRLO1
14:03:03	195	729.20	XLON	01641157336TRLO1
14:03:03	219	729.20	XLON	01641157335TRLO1
14:03:03	534	729.20	XLON	01641157334TRLO1
14:04:17	250	729.20	XLON	01641158637TRLO1
14:05:45	111	729.30	XLON	01641160336TRLO1
14:05:45	329	729.30	XLON	01641160335TRLO1
14:06:15	1096	729.20	XLON	01641161075TRLO1
14:09:30	780	728.80	XLON	01641164009TRLO1
14:09:37	70	728.80	XLON	01641164139TRLO1
14:15:06	186	728.90	XLON	01641169380TRLO1
14:15:06	1100	728.90	XLON	01641169379TRLO1
14:20:30	107	728.70	XLON	01641175603TRLO1
14:20:30	738	728.70	XLON	01641175604TRLO1
14:30:20	682	727.50	XLON	01641190454TRLO1
14:30:20	1052	727.50	XLON	01641190455TRLO1
14:34:27	407	726.90	XLON	01641194756TRLO1
14:34:27	583	726.90	XLON	01641194757TRLO1
14:38:17	4	726.50	XLON	01641199580TRLO1
14:38:17	1192	726.50	XLON	01641199579TRLO1
14:47:58	515	727.60	XLON	01641211331TRLO1
14:51:01	669	728.40	XLON	01641215574TRLO1
14:54:30	9	728.20	XLON	01641220512TRLO1
14:54:30	1297	728.20	XLON	01641220511TRLO1
14:54:30	1454	728.20	XLON	01641220513TRLO1
14:56:13	250	727.80	XLON	01641222601TRLO1
14:56:13	250	727.80	XLON	01641222602TRLO1
14:56:13	343	727.80	XLON	01641222603TRLO1
14:56:13	425	727.80	XLON	01641222600TRLO1
15:02:34	441	728.20	XLON	01641230466TRLO1
15:02:34	481	728.20	XLON	01641230467TRLO1
15:08:58	302	728.70	XLON	01641234954TRLO1
15:08:58	784	728.70	XLON	01641234955TRLO1
15:10:20	13	727.70	XLON	01641235858TRLO1
15:10:20	491	727.70	XLON	01641235880TRLO1
15:10:20	1000	727.70	XLON	01641235874TRLO1
15:20:22	307	727.80	XLON	01641241802TRLO1
15:20:22	727	727.80	XLON	01641241801TRLO1
15:20:22	1084	727.80	XLON	01641241799TRLO1
15:20:22	1407	727.80	XLON	01641241800TRLO1
15:28:03	612	727.20	XLON	01641246094TRLO1
15:28:03	899	727.20	XLON	01641246095TRLO1
15:28:03	1340	727.20	XLON	01641246093TRLO1
15:32:51	1468	726.30	XLON	01641249207TRLO1
15:34:52	62	726.50	XLON	01641250650TRLO1
15:34:52	200	726.50	XLON	01641250649TRLO1
15:34:52	250	726.50	XLON	01641250648TRLO1
15:34:52	684	726.50	XLON	01641250647TRLO1
15:38:07	492	727.10	XLON	01641252455TRLO1
15:38:07	837	727.10	XLON	01641252456TRLO1
15:38:07	1432	727.30	XLON	01641252454TRLO1
15:38:46	1371	726.70	XLON	01641252869TRLO1
15:45:14	1282	727.40	XLON	01641256874TRLO1
15:49:01	197	727.20	XLON	01641259674TRLO1
15:49:01	1142	727.20	XLON	01641259673TRLO1
15:49:01	1465	727.20	XLON	01641259675TRLO1
15:52:06	516	727.10	XLON	01641261849TRLO1
15:52:06	764	727.10	XLON	01641261850TRLO1
15:58:02	167	727.00	XLON	01641265913TRLO1
15:58:02	459	727.00	XLON	01641265911TRLO1
15:58:02	763	727.00	XLON	01641265910TRLO1
15:58:02	1099	727.00	XLON	01641265912TRLO1
16:00:59	247	726.80	XLON	01641268593TRLO1
16:00:59	391	726.80	XLON	01641268594TRLO1
16:00:59	657	726.80	XLON	01641268592TRLO1
16:02:44	277	726.50	XLON	01641269692TRLO1
16:02:44	500	726.50	XLON	01641269691TRLO1
16:02:44	736	726.50	XLON	01641269690TRLO1
16:09:59	1336	727.20	XLON	01641275195TRLO1
16:12:33	205	726.70	XLON	01641276726TRLO1
16:12:33	438	726.90	XLON	01641276724TRLO1
16:12:33	854	726.90	XLON	01641276723TRLO1
16:12:33	1339	726.90	XLON	01641276725TRLO1
16:12:34	161	726.70	XLON	01641276730TRLO1
16:12:34	1000	726.70	XLON	01641276729TRLO1
16:15:37	353	726.10	XLON	01641279140TRLO1
16:15:37	1045	726.10	XLON	01641279141TRLO1
16:21:21	320	726.60	XLON	01641283104TRLO1
16:21:21	960	726.60	XLON	01641283103TRLO1
16:23:09	149	726.10	XLON	01641284407TRLO1
16:23:09	388	726.10	XLON	01641284406TRLO1
16:23:09	622	726.10	XLON	01641284405TRLO1
16:23:10	113	726.10	XLON	01641284465TRLO1
16:23:11	8	726.10	XLON	01641284468TRLO1
16:25:50	1369	725.80	XLON	01641286716TRLO1
16:35:23	60	727.80	XLON	01641294928TRLO1
16:35:23	341	727.80	XLON	01641294920TRLO1
16:35:23	627	727.80	XLON	01641294922TRLO1
16:35:23	4284	727.80	XLON	01641294925TRLO1
16:35:23	5110	727.80	XLON	01641294929TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSDVLFFKLFZBBV