Transaction in Own Shares

RNS Number : 0312N

Great Portland Estates PLC

19 September 2019

 

19 September 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:	19 September 2019
Aggregate number of ordinary shares purchased:	138,000
Lowest price paid per share (p):	717.0000
Highest price paid per share (p):	721.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	719.7532

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 260,333,403 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: 19 September 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:42:42	229	718.20	XLON	01723424653TRLO1
08:42:42	1260	718.20	XLON	01723424654TRLO1
08:53:45	307	720.20	XLON	01723438289TRLO1
08:54:05	193	719.60	XLON	01723438671TRLO1
08:54:05	277	719.60	XLON	01723438670TRLO1
08:54:05	800	719.60	XLON	01723438669TRLO1
08:57:57	33	718.60	XLON	01723442961TRLO1
08:57:57	1416	718.60	XLON	01723442960TRLO1
09:07:53	70	721.00	XLON	01723456503TRLO1
09:07:53	77	721.00	XLON	01723456504TRLO1
09:07:53	109	721.00	XLON	01723456505TRLO1
09:07:53	1251	721.00	XLON	01723456507TRLO1
09:07:53	1300	721.00	XLON	01723456506TRLO1
09:13:46	15	720.00	XLON	01723461970TRLO1
09:13:46	42	720.00	XLON	01723461966TRLO1
09:13:46	77	720.00	XLON	01723461973TRLO1
09:13:46	84	720.00	XLON	01723461972TRLO1
09:13:46	100	720.00	XLON	01723461969TRLO1
09:13:46	123	720.00	XLON	01723461971TRLO1
09:13:46	380	720.00	XLON	01723461967TRLO1
09:13:46	440	720.00	XLON	01723461968TRLO1
09:17:53	304	719.20	XLON	01723467443TRLO1
09:17:53	425	719.20	XLON	01723467444TRLO1
09:23:55	521	718.60	XLON	01723474280TRLO1
09:23:55	643	718.60	XLON	01723474275TRLO1
09:27:48	902	718.60	XLON	01723477886TRLO1
09:33:41	548	718.40	XLON	01723485054TRLO1
09:34:26	504	718.00	XLON	01723485569TRLO1
09:34:26	692	718.00	XLON	01723485568TRLO1
09:37:08	125	717.00	XLON	01723488826TRLO1
09:37:08	618	717.00	XLON	01723488825TRLO1
09:37:08	1201	717.00	XLON	01723488824TRLO1
09:46:56	250	720.20	XLON	01723500115TRLO1
09:46:56	829	720.20	XLON	01723500116TRLO1
09:51:42	388	719.80	XLON	01723505227TRLO1
09:51:42	431	719.80	XLON	01723505229TRLO1
09:51:42	775	720.00	XLON	01723505228TRLO1
09:59:08	270	719.00	XLON	01723515824TRLO1
09:59:08	628	719.00	XLON	01723515825TRLO1
10:04:00	24	719.60	XLON	01723520502TRLO1
10:04:00	29	719.60	XLON	01723520501TRLO1
10:04:00	116	719.60	XLON	01723520503TRLO1
10:04:00	707	719.60	XLON	01723520504TRLO1
10:09:33	1035	720.40	XLON	01723525125TRLO1
10:18:08	1025	721.60	XLON	01723531092TRLO1
10:18:49	48	720.60	XLON	01723531472TRLO1
10:19:26	1404	720.60	XLON	01723531890TRLO1
10:28:27	62	720.20	XLON	01723538675TRLO1
10:28:27	79	720.20	XLON	01723538677TRLO1
10:28:27	184	720.20	XLON	01723538674TRLO1
10:28:27	550	720.20	XLON	01723538676TRLO1
10:33:56	1025	719.60	XLON	01723541989TRLO1
10:38:00	354	719.00	XLON	01723544530TRLO1
10:38:00	636	719.00	XLON	01723544529TRLO1
10:48:01	909	719.40	XLON	01723551729TRLO1
10:48:01	1076	719.80	XLON	01723551728TRLO1
10:53:10	288	719.00	XLON	01723556009TRLO1
10:53:10	830	719.00	XLON	01723556008TRLO1
10:55:51	873	718.80	XLON	01723557863TRLO1
11:02:39	42	720.40	XLON	01723562147TRLO1
11:15:01	706	721.40	XLON	01723569260TRLO1
11:15:01	813	721.40	XLON	01723569259TRLO1
11:15:01	1136	721.20	XLON	01723569261TRLO1
11:18:51	954	721.60	XLON	01723571337TRLO1
11:21:33	970	721.40	XLON	01723572521TRLO1
11:24:40	560	720.00	XLON	01723573481TRLO1
11:38:32	977	721.40	XLON	01723580200TRLO1
11:38:32	1164	721.40	XLON	01723580201TRLO1
11:38:37	994	721.00	XLON	01723580216TRLO1
11:47:10	172	719.80	XLON	01723583967TRLO1
11:47:10	1575	719.80	XLON	01723583968TRLO1
11:52:54	41	719.00	XLON	01723587120TRLO1
11:52:54	331	719.00	XLON	01723587121TRLO1
11:52:54	804	719.00	XLON	01723587122TRLO1
11:57:24	311	718.00	XLON	01723590163TRLO1
11:57:24	320	718.00	XLON	01723590161TRLO1
11:57:24	807	718.00	XLON	01723590162TRLO1
12:09:15	1293	719.40	XLON	01723603078TRLO1
12:14:16	896	718.40	XLON	01723607893TRLO1
12:14:16	1072	718.40	XLON	01723607892TRLO1
12:25:07	495	718.60	XLON	01723618128TRLO1
12:25:07	500	718.60	XLON	01723618127TRLO1
12:27:53	211	717.80	XLON	01723620944TRLO1
12:27:53	306	717.80	XLON	01723620946TRLO1
12:27:53	462	717.80	XLON	01723620945TRLO1
12:33:43	112	718.80	XLON	01723627506TRLO1
12:33:43	155	718.80	XLON	01723627507TRLO1
12:33:43	1116	718.80	XLON	01723627508TRLO1
12:36:34	943	718.40	XLON	01723631169TRLO1
12:40:58	15	718.20	XLON	01723634394TRLO1
12:40:58	51	718.20	XLON	01723634397TRLO1
12:40:58	314	718.20	XLON	01723634395TRLO1
12:40:58	773	718.20	XLON	01723634396TRLO1
12:48:59	178	718.00	XLON	01723641336TRLO1
12:48:59	180	718.00	XLON	01723641334TRLO1
12:48:59	299	718.00	XLON	01723641333TRLO1
12:48:59	474	718.00	XLON	01723641337TRLO1
12:48:59	800	718.00	XLON	01723641335TRLO1
12:48:59	1024	718.00	XLON	01723641338TRLO1
12:52:40	68	717.60	XLON	01723644544TRLO1
12:52:40	409	717.60	XLON	01723644542TRLO1
12:52:40	800	717.60	XLON	01723644543TRLO1
12:59:09	39	717.20	XLON	01723651885TRLO1
12:59:09	1185	717.20	XLON	01723651886TRLO1
13:07:02	961	717.60	XLON	01723657107TRLO1
13:08:45	742	717.00	XLON	01723657900TRLO1
13:22:37	777	718.60	XLON	01723671075TRLO1
13:22:38	84	718.20	XLON	01723671078TRLO1
13:22:38	142	718.20	XLON	01723671076TRLO1
13:22:38	379	718.20	XLON	01723671079TRLO1
13:22:38	547	718.20	XLON	01723671080TRLO1
13:22:38	561	718.20	XLON	01723671081TRLO1
13:22:38	800	718.20	XLON	01723671077TRLO1
13:29:56	602	718.00	XLON	01723676396TRLO1
13:29:56	730	718.00	XLON	01723676397TRLO1
13:38:18	74	719.00	XLON	01723682267TRLO1
13:38:18	207	719.00	XLON	01723682265TRLO1
13:38:18	455	719.00	XLON	01723682266TRLO1
13:44:50	217	719.60	XLON	01723686006TRLO1
13:47:30	370	720.40	XLON	01723688027TRLO1
13:47:30	617	720.40	XLON	01723688028TRLO1
13:47:30	962	720.40	XLON	01723688026TRLO1
13:57:00	521	721.40	XLON	01723695624TRLO1
13:57:00	551	721.40	XLON	01723695623TRLO1
13:57:00	1333	721.40	XLON	01723695622TRLO1
13:59:50	10	720.60	XLON	01723697702TRLO1
13:59:50	57	720.60	XLON	01723697698TRLO1
13:59:50	1022	720.60	XLON	01723697705TRLO1
14:05:15	136	720.80	XLON	01723701243TRLO1
14:05:15	585	720.80	XLON	01723701242TRLO1
14:05:15	599	720.80	XLON	01723701241TRLO1
14:14:19	41	720.80	XLON	01723707676TRLO1
14:14:19	238	720.80	XLON	01723707679TRLO1
14:14:19	468	720.80	XLON	01723707680TRLO1
14:14:19	562	720.80	XLON	01723707678TRLO1
14:14:19	800	720.80	XLON	01723707677TRLO1
14:20:49	147	720.60	XLON	01723714855TRLO1
14:20:50	139	720.60	XLON	01723714860TRLO1
14:23:24	32	721.00	XLON	01723716884TRLO1
14:23:24	148	721.00	XLON	01723716882TRLO1
14:23:24	585	721.00	XLON	01723716883TRLO1
14:23:28	334	720.80	XLON	01723716954TRLO1
14:23:28	787	720.80	XLON	01723716953TRLO1
14:29:15	599	719.40	XLON	01723721670TRLO1
14:32:40	128	720.60	XLON	01723725558TRLO1
14:32:40	171	720.60	XLON	01723725561TRLO1
14:32:40	255	720.60	XLON	01723725560TRLO1
14:32:40	287	720.60	XLON	01723725559TRLO1
14:32:40	1201	720.60	XLON	01723725557TRLO1
14:32:40	1206	720.60	XLON	01723725555TRLO1
14:37:36	12	719.60	XLON	01723731063TRLO1
14:37:36	208	719.60	XLON	01723731060TRLO1
14:37:36	342	719.60	XLON	01723731059TRLO1
14:37:36	461	719.60	XLON	01723731062TRLO1
14:37:36	800	719.60	XLON	01723731061TRLO1
14:44:39	76	719.20	XLON	01723737983TRLO1
14:44:42	68	719.20	XLON	01723737992TRLO1
14:44:42	331	719.20	XLON	01723737989TRLO1
14:44:42	331	719.20	XLON	01723737990TRLO1
14:44:42	331	719.20	XLON	01723737991TRLO1
14:44:42	800	719.20	XLON	01723737988TRLO1
14:48:45	2	718.80	XLON	01723741195TRLO1
14:48:45	15	718.80	XLON	01723741210TRLO1
14:48:45	19	718.80	XLON	01723741209TRLO1
14:48:45	60	718.80	XLON	01723741194TRLO1
14:48:45	67	718.80	XLON	01723741197TRLO1
14:48:45	76	718.80	XLON	01723741208TRLO1
14:48:45	83	718.80	XLON	01723741206TRLO1
14:48:45	102	718.80	XLON	01723741196TRLO1
14:48:45	263	718.80	XLON	01723741207TRLO1
14:48:45	489	718.80	XLON	01723741211TRLO1
14:48:45	516	718.80	XLON	01723741199TRLO1
14:48:45	582	718.80	XLON	01723741212TRLO1
14:53:40	42	718.40	XLON	01723746330TRLO1
14:58:55	101	719.20	XLON	01723751661TRLO1
14:58:55	800	719.20	XLON	01723751660TRLO1
14:58:55	1207	719.20	XLON	01723751659TRLO1
14:58:55	1733	719.20	XLON	01723751658TRLO1
15:02:43	281	719.40	XLON	01723755574TRLO1
15:02:43	1509	719.40	XLON	01723755575TRLO1
15:09:40	546	719.40	XLON	01723764388TRLO1
15:10:49	662	719.40	XLON	01723765471TRLO1
15:10:51	359	719.40	XLON	01723765612TRLO1
15:10:51	397	719.40	XLON	01723765611TRLO1
15:10:51	833	719.40	XLON	01723765610TRLO1
15:10:51	1202	719.40	XLON	01723765609TRLO1
15:15:04	1008	719.00	XLON	01723770952TRLO1
15:15:04	1211	719.00	XLON	01723770951TRLO1
15:21:01	45	719.00	XLON	01723777146TRLO1
15:21:01	395	719.00	XLON	01723777145TRLO1
15:23:29	323	720.00	XLON	01723780066TRLO1
15:23:29	1206	720.00	XLON	01723780065TRLO1
15:25:24	21	719.60	XLON	01723782566TRLO1
15:25:24	83	719.60	XLON	01723782565TRLO1
15:25:24	795	719.60	XLON	01723782564TRLO1
15:25:24	1209	719.60	XLON	01723782563TRLO1
15:28:34	7	719.20	XLON	01723787785TRLO1
15:28:34	14	719.20	XLON	01723787784TRLO1
15:28:34	104	719.20	XLON	01723787783TRLO1
15:28:34	780	719.20	XLON	01723787786TRLO1
15:28:34	1208	719.20	XLON	01723787782TRLO1
15:34:30	110	719.60	XLON	01723796205TRLO1
15:34:30	1210	719.60	XLON	01723796204TRLO1
15:36:25	113	720.00	XLON	01723798454TRLO1
15:36:25	740	720.00	XLON	01723798452TRLO1
15:36:25	1207	720.00	XLON	01723798453TRLO1
15:37:18	3	720.00	XLON	01723799665TRLO1
15:37:18	290	720.00	XLON	01723799667TRLO1
15:37:18	323	720.00	XLON	01723799666TRLO1
15:41:32	311	721.00	XLON	01723805215TRLO1
15:41:32	489	721.00	XLON	01723805213TRLO1
15:41:32	721	721.00	XLON	01723805212TRLO1
15:41:32	731	721.00	XLON	01723805216TRLO1
15:45:22	53	720.60	XLON	01723809159TRLO1
15:49:14	414	721.00	XLON	01723814469TRLO1
15:49:14	623	721.00	XLON	01723814467TRLO1
15:49:14	1200	721.00	XLON	01723814466TRLO1
15:49:14	1780	721.00	XLON	01723814468TRLO1
15:51:48	517	720.60	XLON	01723817315TRLO1
15:51:48	1292	720.60	XLON	01723817314TRLO1
16:00:13	125	720.60	XLON	01723831093TRLO1
16:00:13	180	720.60	XLON	01723831099TRLO1
16:00:13	226	720.60	XLON	01723831095TRLO1
16:00:13	299	720.60	XLON	01723831098TRLO1
16:00:13	459	720.60	XLON	01723831096TRLO1
16:00:13	752	720.60	XLON	01723831097TRLO1
16:00:13	855	720.60	XLON	01723831094TRLO1
16:00:34	14	720.60	XLON	01723831320TRLO1
16:00:34	37	720.60	XLON	01723831318TRLO1
16:00:34	41	720.60	XLON	01723831315TRLO1
16:00:34	190	720.60	XLON	01723831319TRLO1
16:00:34	229	720.60	XLON	01723831316TRLO1
16:00:34	248	720.60	XLON	01723831317TRLO1
16:00:34	277	720.60	XLON	01723831321TRLO1
16:05:49	36	720.20	XLON	01723837065TRLO1
16:05:49	1207	720.20	XLON	01723837064TRLO1
16:05:52	48	720.20	XLON	01723837073TRLO1
16:05:52	261	720.20	XLON	01723837074TRLO1
16:05:52	599	720.20	XLON	01723837072TRLO1
16:12:09	126	720.80	XLON	01723841635TRLO1
16:12:15	93	720.80	XLON	01723841681TRLO1
16:12:15	207	720.80	XLON	01723841684TRLO1
16:12:15	681	720.80	XLON	01723841683TRLO1
16:12:15	989	720.80	XLON	01723841682TRLO1
16:14:15	125	721.00	XLON	01723843128TRLO1
16:14:15	245	721.00	XLON	01723843125TRLO1
16:14:15	293	721.00	XLON	01723843127TRLO1
16:14:15	599	721.00	XLON	01723843126TRLO1
16:21:13	111	720.80	XLON	01723850265TRLO1
16:21:13	224	720.80	XLON	01723850263TRLO1
16:21:13	981	720.80	XLON	01723850264TRLO1
16:21:14	276	720.80	XLON	01723850266TRLO1
16:21:17	1090	720.80	XLON	01723850321TRLO1
16:21:17	1410	720.80	XLON	01723850320TRLO1
16:22:07	80	720.80	XLON	01723850883TRLO1
16:22:07	182	720.80	XLON	01723850881TRLO1
16:22:07	234	720.80	XLON	01723850884TRLO1
16:22:07	371	720.80	XLON	01723850882TRLO1
16:22:10	854	720.80	XLON	01723850921TRLO1
16:23:13	34	720.80	XLON	01723851738TRLO1
16:23:13	58	720.80	XLON	01723851735TRLO1
16:23:13	422	720.80	XLON	01723851737TRLO1
16:23:13	543	720.80	XLON	01723851736TRLO1
16:23:16	203	720.80	XLON	01723851813TRLO1
16:23:18	472	720.80	XLON	01723851828TRLO1
16:23:21	38	720.80	XLON	01723851845TRLO1
16:23:22	1	720.80	XLON	01723851921TRLO1
16:23:22	5	720.80	XLON	01723851922TRLO1
16:23:22	51	720.80	XLON	01723851919TRLO1
16:23:22	65	720.80	XLON	01723851918TRLO1
16:23:22	341	720.80	XLON	01723851920TRLO1
16:23:22	925	720.80	XLON	01723851923TRLO1
16:26:08	151	720.60	XLON	01723855407TRLO1
16:26:08	206	720.60	XLON	01723855408TRLO1
16:26:08	363	720.60	XLON	01723855406TRLO1
16:26:08	475	720.60	XLON	01723855405TRLO1
16:26:38	451	720.60	XLON	01723855742TRLO1
16:26:38	500	720.60	XLON	01723855741TRLO1
16:26:38	1000	720.60	XLON	01723855743TRLO1
16:28:28	266	720.20	XLON	01723857472TRLO1
16:28:28	347	720.20	XLON	01723857470TRLO1
16:28:28	680	720.20	XLON	01723857471TRLO1

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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