Transaction in Own Shares

RNS Number : 0058F

Great Portland Estates PLC

09 July 2019

 

9 July 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:	9 July 2019
Aggregate number of ordinary shares purchased:	115,000
Lowest price paid per share (p):	696.0000
Highest price paid per share (p):	706.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	702.2184

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,338,812 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: 09 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:17:08	1121	701.60	XLON	01695610083TRLO0
08:21:56	751	701.00	XLON	01695618256TRLO0
08:35:45	1091	703.40	XLON	01695635770TRLO0
08:39:35	500	704.40	XLON	01695641336TRLO0
08:46:09	314	704.00	XLON	01695649361TRLO0
08:46:09	664	704.00	XLON	01695649362TRLO0
09:05:01	830	702.80	XLON	01695671479TRLO0
09:11:40	97	701.80	XLON	01695679592TRLO0
09:11:40	127	701.80	XLON	01695679590TRLO0
09:11:40	203	701.80	XLON	01695679591TRLO0
09:11:40	500	701.80	XLON	01695679589TRLO0
09:20:01	543	703.60	XLON	01695691044TRLO0
09:20:01	570	703.60	XLON	01695691045TRLO0
09:23:16	165	703.80	XLON	01695694700TRLO0
09:23:16	305	703.80	XLON	01695694698TRLO0
09:23:16	600	703.80	XLON	01695694699TRLO0
09:26:27	19	703.00	XLON	01695697732TRLO0
09:26:27	1071	703.00	XLON	01695697731TRLO0
09:30:01	1111	702.40	XLON	01695700776TRLO0
09:35:59	230	701.40	XLON	01695708304TRLO0
09:35:59	832	701.40	XLON	01695708303TRLO0
09:38:25	889	701.20	XLON	01695710267TRLO0
09:50:53	259	701.00	XLON	01695726963TRLO0
09:50:53	600	701.00	XLON	01695726962TRLO0
09:51:20	883	700.60	XLON	01695727549TRLO0
10:16:45	143	700.60	XLON	01695752314TRLO0
10:16:45	282	700.60	XLON	01695752309TRLO0
10:16:45	435	700.60	XLON	01695752308TRLO0
10:16:45	455	700.60	XLON	01695752313TRLO0
10:16:45	661	700.60	XLON	01695752310TRLO0
10:16:45	842	700.60	XLON	01695752312TRLO0
10:16:45	937	700.60	XLON	01695752311TRLO0
10:26:06	23	700.80	XLON	01695759542TRLO0
10:26:06	58	700.80	XLON	01695759539TRLO0
10:26:06	207	700.80	XLON	01695759540TRLO0
10:26:06	665	700.80	XLON	01695759541TRLO0
10:26:06	832	700.80	XLON	01695759538TRLO0
10:30:27	129	700.20	XLON	01695763034TRLO0
10:34:10	657	701.00	XLON	01695766646TRLO0
10:37:37	940	700.40	XLON	01695769301TRLO0
10:37:50	690	699.80	XLON	01695769369TRLO0
10:44:26	848	699.20	XLON	01695774403TRLO0
10:55:37	822	699.20	XLON	01695783672TRLO0
10:57:27	28	699.20	XLON	01695785270TRLO0
10:57:27	139	699.20	XLON	01695785269TRLO0
10:57:27	368	699.20	XLON	01695785268TRLO0
11:01:36	1050	698.60	XLON	01695788646TRLO0
11:22:30	87	698.20	XLON	01695799010TRLO0
11:22:30	176	698.20	XLON	01695799011TRLO0
11:22:30	251	698.20	XLON	01695799009TRLO0
11:39:40	1022	698.60	XLON	01695806960TRLO0
11:42:00	252	698.60	XLON	01695807917TRLO0
11:42:00	500	698.60	XLON	01695807916TRLO0
12:02:25	462	698.40	XLON	01695820403TRLO0
12:04:39	110	698.40	XLON	01695823421TRLO0
12:10:23	54	697.60	XLON	01695829971TRLO0
12:10:23	717	697.60	XLON	01695829970TRLO0
12:26:02	195	697.60	XLON	01695844265TRLO0
12:26:02	267	697.60	XLON	01695844266TRLO0
12:34:33	195	697.20	XLON	01695851980TRLO0
12:38:36	1013	696.80	XLON	01695856933TRLO0
12:58:49	918	697.40	XLON	01695874570TRLO0
13:25:11	1076	697.00	XLON	01695894292TRLO0
13:37:49	121	696.00	XLON	01695903345TRLO0
13:37:49	237	696.00	XLON	01695903347TRLO0
13:37:49	500	696.00	XLON	01695903346TRLO0
13:46:51	64	696.00	XLON	01695911501TRLO0
13:46:51	127	696.00	XLON	01695911503TRLO0
13:46:51	139	696.00	XLON	01695911504TRLO0
13:46:51	271	696.00	XLON	01695911502TRLO0
13:46:51	611	696.00	XLON	01695911505TRLO0
13:46:51	1077	696.20	XLON	01695911500TRLO0
13:49:58	1185	696.20	XLON	01695914557TRLO0
14:04:59	219	697.00	XLON	01695928663TRLO0
14:04:59	351	697.00	XLON	01695928664TRLO0
14:04:59	512	697.00	XLON	01695928662TRLO0
14:14:15	44	697.20	XLON	01695936810TRLO0
14:14:15	110	697.20	XLON	01695936811TRLO0
14:18:36	500	697.20	XLON	01695940574TRLO0
14:25:00	444	696.80	XLON	01695946770TRLO0
14:25:00	658	696.80	XLON	01695946771TRLO0
14:29:09	1248	696.80	XLON	01695950843TRLO0
14:35:12	1209	698.80	XLON	01695958232TRLO0
14:36:00	172	699.00	XLON	01695959063TRLO0
14:36:00	1184	699.00	XLON	01695959064TRLO0
14:50:15	44	698.80	XLON	01695978149TRLO0
14:50:15	80	698.80	XLON	01695978150TRLO0
14:50:15	1208	698.80	XLON	01695978151TRLO0
14:50:15	1220	698.80	XLON	01695978152TRLO0
14:51:30	635	698.60	XLON	01695979413TRLO0
14:59:01	436	699.40	XLON	01695991071TRLO0
14:59:01	1165	699.40	XLON	01695991072TRLO0
14:59:01	1179	699.40	XLON	01695991073TRLO0
15:05:16	552	699.60	XLON	01696002974TRLO0
15:05:16	592	699.60	XLON	01696002976TRLO0
15:05:16	1332	700.00	XLON	01696002968TRLO0
15:16:52	69	700.60	XLON	01696023102TRLO0
15:16:52	582	700.60	XLON	01696023101TRLO0
15:17:29	258	700.80	XLON	01696025616TRLO0
15:17:29	356	700.80	XLON	01696025618TRLO0
15:17:29	546	700.80	XLON	01696025617TRLO0
15:19:30	1353	700.80	XLON	01696030561TRLO0
15:23:17	1149	700.80	XLON	01696039613TRLO0
15:28:43	122	701.20	XLON	01696050463TRLO0
15:28:43	189	701.20	XLON	01696050458TRLO0
15:28:43	326	701.20	XLON	01696050480TRLO0
15:28:43	359	701.20	XLON	01696050474TRLO0
15:28:43	650	701.20	XLON	01696050479TRLO0
15:28:43	841	701.20	XLON	01696050468TRLO0
15:38:32	21	702.40	XLON	01696067141TRLO0
15:38:32	331	702.40	XLON	01696067142TRLO0
15:38:32	640	702.40	XLON	01696067143TRLO0
15:40:32	64	703.00	XLON	01696070784TRLO0
15:40:32	66	703.00	XLON	01696070785TRLO0
15:40:32	300	703.00	XLON	01696070786TRLO0
15:41:07	1287	702.80	XLON	01696071929TRLO0
15:42:36	1163	702.60	XLON	01696075216TRLO0
15:49:12	88	702.20	XLON	01696088922TRLO0
15:49:12	303	702.20	XLON	01696088920TRLO0
15:49:12	412	702.20	XLON	01696088919TRLO0
15:49:12	509	702.20	XLON	01696088918TRLO0
15:49:12	522	702.20	XLON	01696088924TRLO0
15:49:12	600	702.20	XLON	01696088923TRLO0
15:49:12	1076	702.20	XLON	01696088921TRLO0
16:02:12	70	704.20	XLON	01696109738TRLO0
16:02:12	227	704.20	XLON	01696109736TRLO0
16:03:50	76	704.20	XLON	01696111287TRLO0
16:03:50	79	704.20	XLON	01696111286TRLO0
16:03:50	258	704.20	XLON	01696111283TRLO0
16:03:50	1000	704.20	XLON	01696111278TRLO0
16:03:50	1114	704.40	XLON	01696111273TRLO0
16:03:50	1162	704.20	XLON	01696111288TRLO0
16:04:02	1316	704.40	XLON	01696111438TRLO0
16:05:12	46	704.20	XLON	01696112509TRLO0
16:05:12	1138	704.20	XLON	01696112510TRLO0
16:12:29	194	703.80	XLON	01696119675TRLO0
16:12:29	258	703.80	XLON	01696119673TRLO0
16:12:29	398	703.80	XLON	01696119670TRLO0
16:12:29	883	703.80	XLON	01696119672TRLO0
16:12:29	890	703.80	XLON	01696119671TRLO0
16:16:21	78	703.60	XLON	01696122441TRLO0
16:16:21	305	703.60	XLON	01696122442TRLO0
16:16:21	686	703.60	XLON	01696122443TRLO0
16:16:21	1120	703.60	XLON	01696122444TRLO0
16:21:07	35	703.20	XLON	01696126462TRLO0
16:21:07	255	703.20	XLON	01696126466TRLO0
16:21:07	310	703.20	XLON	01696126465TRLO0
16:21:07	327	703.20	XLON	01696126464TRLO0
16:21:07	665	703.20	XLON	01696126463TRLO0
16:21:07	854	703.20	XLON	01696126467TRLO0
16:22:05	1167	703.20	XLON	01696127227TRLO0
16:24:23	244	703.00	XLON	01696129290TRLO0
16:24:23	342	703.00	XLON	01696129292TRLO0
16:24:23	733	703.00	XLON	01696129291TRLO0
16:27:56	114	703.00	XLON	01696132285TRLO0
16:27:56	200	703.00	XLON	01696132284TRLO0
16:27:56	500	703.00	XLON	01696132283TRLO0
16:28:27	167	703.20	XLON	01696132760TRLO0
16:28:27	323	703.20	XLON	01696132758TRLO0
16:28:27	503	703.20	XLON	01696132759TRLO0
16:35:13	4	706.00	XLON	01696139259TRLO0
16:35:13	77	706.00	XLON	01696139277TRLO0
16:35:13	141	706.00	XLON	01696139289TRLO0
16:35:13	165	706.00	XLON	01696139282TRLO0
16:35:13	830	706.00	XLON	01696139265TRLO0
16:35:13	1039	706.00	XLON	01696139270TRLO0
16:35:13	1134	706.00	XLON	01696139319TRLO0
16:35:13	1149	706.00	XLON	01696139307TRLO0
16:35:13	1798	706.00	XLON	01696139345TRLO0
16:35:13	2615	706.00	XLON	01696139253TRLO0
16:35:13	7297	706.00	XLON	01696139350TRLO0
16:35:13	14325	706.00	XLON	01696139340TRLO0

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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