Transaction in Own Shares

RNS Number : 3148K

Great Portland Estates PLC

12 December 2018

 

12 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:	12 December 2018
Aggregate number of ordinary shares purchased:	114,000
Lowest price paid per share (p):	691.4000
Highest price paid per share (p):	704.6000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	699.2504

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 279,387,014 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: 12 December 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:35:34	155	693.80	XLON	01617243619TRLO1
08:35:34	697	693.80	XLON	01617243618TRLO1
08:47:17	6	694.30	XLON	01617254368TRLO1
08:47:17	6	694.30	XLON	01617254369TRLO1
08:47:17	6	694.30	XLON	01617254370TRLO1
08:47:17	6	694.30	XLON	01617254371TRLO1
08:47:17	28	694.40	XLON	01617254372TRLO1
08:50:01	305	693.30	XLON	01617256810TRLO1
08:58:11	48	695.80	XLON	01617263440TRLO1
09:01:07	984	695.20	XLON	01617265626TRLO1
09:08:38	12	695.70	XLON	01617270253TRLO1
09:08:38	52	695.70	XLON	01617270252TRLO1
09:08:38	277	695.70	XLON	01617270251TRLO1
09:09:34	460	695.20	XLON	01617271132TRLO1
09:09:34	694	695.20	XLON	01617271131TRLO1
09:15:47	950	694.00	XLON	01617275629TRLO1
09:21:25	1064	693.40	XLON	01617279275TRLO1
09:24:30	53	692.40	XLON	01617281136TRLO1
09:24:30	136	692.40	XLON	01617281134TRLO1
09:24:30	396	692.40	XLON	01617281135TRLO1
09:36:00	500	692.70	XLON	01617288768TRLO1
09:39:19	933	692.80	XLON	01617291433TRLO1
09:44:40	815	694.30	XLON	01617295501TRLO1
09:46:09	641	693.80	XLON	01617296653TRLO1
09:46:16	1077	693.70	XLON	01617296684TRLO1
09:56:46	86	694.20	XLON	01617304494TRLO1
09:56:46	443	694.20	XLON	01617304493TRLO1
09:59:25	81	693.70	XLON	01617306249TRLO1
09:59:25	169	693.70	XLON	01617306248TRLO1
09:59:25	247	693.70	XLON	01617306252TRLO1
09:59:25	250	693.70	XLON	01617306250TRLO1
09:59:25	627	693.70	XLON	01617306251TRLO1
09:59:25	674	693.70	XLON	01617306247TRLO1
10:03:52	541	693.10	XLON	01617308372TRLO1
10:10:12	1115	692.30	XLON	01617310880TRLO1
10:19:00	6	692.40	XLON	01617314387TRLO1
10:19:00	17	692.40	XLON	01617314384TRLO1
10:19:00	44	692.40	XLON	01617314386TRLO1
10:19:00	122	692.40	XLON	01617314385TRLO1
10:19:28	194	692.00	XLON	01617314538TRLO1
10:19:28	249	692.00	XLON	01617314539TRLO1
10:19:28	260	692.00	XLON	01617314537TRLO1
10:21:24	1045	691.40	XLON	01617315247TRLO1
10:31:54	6	692.20	XLON	01617318778TRLO1
10:31:54	7	692.20	XLON	01617318779TRLO1
10:31:54	47	692.20	XLON	01617318776TRLO1
10:31:54	222	692.20	XLON	01617318777TRLO1
10:32:20	296	692.00	XLON	01617318891TRLO1
10:32:20	506	692.00	XLON	01617318890TRLO1
10:38:30	2	692.80	XLON	01617320815TRLO1
10:38:30	6	692.80	XLON	01617320816TRLO1
10:39:02	182	692.50	XLON	01617320956TRLO1
10:39:02	247	692.50	XLON	01617320955TRLO1
10:39:02	437	692.50	XLON	01617320957TRLO1
10:40:35	997	692.00	XLON	01617321339TRLO1
10:49:12	250	691.70	XLON	01617323839TRLO1
10:49:12	250	691.70	XLON	01617323840TRLO1
10:49:12	399	691.70	XLON	01617323841TRLO1
10:49:17	158	691.70	XLON	01617323942TRLO1
10:49:31	1039	691.60	XLON	01617324067TRLO1
11:01:15	154	694.00	XLON	01617329968TRLO1
11:01:15	387	694.00	XLON	01617329967TRLO1
11:01:20	444	693.70	XLON	01617330057TRLO1
11:01:21	382	693.70	XLON	01617330143TRLO1
11:01:35	1000	693.60	XLON	01617330300TRLO1
11:07:10	656	693.40	XLON	01617336514TRLO1
11:17:52	25	694.90	XLON	01617348551TRLO1
11:17:52	30	694.90	XLON	01617348550TRLO1
11:17:52	60	694.90	XLON	01617348552TRLO1
11:17:52	77	694.90	XLON	01617348553TRLO1
11:17:53	27	694.90	XLON	01617348554TRLO1
11:27:51	997	698.00	XLON	01617356932TRLO1
11:28:13	9	698.00	XLON	01617357142TRLO1
11:28:13	202	698.00	XLON	01617357139TRLO1
11:28:13	250	698.00	XLON	01617357140TRLO1
11:28:13	250	698.00	XLON	01617357141TRLO1
11:32:36	3	699.30	XLON	01617361193TRLO1
11:36:52	683	699.00	XLON	01617364156TRLO1
11:36:52	1014	699.00	XLON	01617364155TRLO1
11:52:48	175	701.00	XLON	01617380435TRLO1
11:52:48	250	701.00	XLON	01617380433TRLO1
11:52:48	391	701.00	XLON	01617380432TRLO1
11:52:48	1018	701.20	XLON	01617380434TRLO1
11:52:48	1144	701.40	XLON	01617380431TRLO1
11:59:57	368	702.70	XLON	01617389434TRLO1
12:02:06	9	702.00	XLON	01617391462TRLO1
12:02:06	249	702.00	XLON	01617391461TRLO1
12:05:17	215	701.00	XLON	01617396345TRLO1
12:05:17	290	701.00	XLON	01617396346TRLO1
12:11:47	75	699.00	XLON	01617405953TRLO1
12:11:47	344	699.00	XLON	01617405951TRLO1
12:11:47	350	699.00	XLON	01617405952TRLO1
12:21:28	461	698.70	XLON	01617417045TRLO1
12:24:46	73	699.70	XLON	01617419427TRLO1
12:27:23	1001	700.00	XLON	01617421709TRLO1
12:29:56	75	700.30	XLON	01617423612TRLO1
12:29:56	100	700.30	XLON	01617423613TRLO1
12:36:06	808	700.60	XLON	01617428464TRLO1
12:36:06	930	700.60	XLON	01617428463TRLO1
12:36:49	639	700.40	XLON	01617429200TRLO1
12:45:08	90	700.20	XLON	01617435173TRLO1
12:47:05	933	700.70	XLON	01617436521TRLO1
12:48:17	227	700.20	XLON	01617437328TRLO1
12:48:17	487	700.20	XLON	01617437329TRLO1
12:53:32	624	700.00	XLON	01617440735TRLO1
12:57:37	778	698.90	XLON	01617444094TRLO1
13:26:20	27	697.90	XLON	01617466306TRLO1
13:26:20	319	697.90	XLON	01617466308TRLO1
13:26:20	348	697.90	XLON	01617466307TRLO1
13:26:20	748	697.90	XLON	01617466303TRLO1
13:26:20	978	697.90	XLON	01617466304TRLO1
13:26:20	1018	697.90	XLON	01617466305TRLO1
13:26:20	1197	697.90	XLON	01617466309TRLO1
13:34:53	51	698.20	XLON	01617473594TRLO1
13:34:53	164	698.20	XLON	01617473596TRLO1
13:34:53	756	698.20	XLON	01617473593TRLO1
13:34:53	1061	698.20	XLON	01617473595TRLO1
13:38:18	1194	697.90	XLON	01617476076TRLO1
13:49:39	194	697.90	XLON	01617484695TRLO1
13:49:39	689	697.90	XLON	01617484696TRLO1
13:54:11	130	698.20	XLON	01617488553TRLO1
13:54:11	411	698.20	XLON	01617488554TRLO1
13:54:11	667	698.20	XLON	01617488552TRLO1
13:54:11	1136	698.20	XLON	01617488551TRLO1
13:55:59	995	697.90	XLON	01617491207TRLO1
14:01:50	996	696.20	XLON	01617497600TRLO1
14:10:29	522	696.30	XLON	01617506118TRLO1
14:10:29	526	696.30	XLON	01617506117TRLO1
14:11:26	1274	696.00	XLON	01617506843TRLO1
14:19:32	1073	695.80	XLON	01617513117TRLO1
14:19:59	19	695.80	XLON	01617513417TRLO1
14:26:29	135	695.70	XLON	01617518147TRLO1
14:26:29	890	695.70	XLON	01617518146TRLO1
14:26:29	1025	695.70	XLON	01617518145TRLO1
14:29:07	79	694.60	XLON	01617520197TRLO1
14:29:07	280	694.60	XLON	01617520198TRLO1
14:29:37	765	694.60	XLON	01617520639TRLO1
14:34:56	421	695.60	XLON	01617530364TRLO1
14:34:56	596	695.60	XLON	01617530365TRLO1
14:34:56	1025	695.60	XLON	01617530366TRLO1
14:41:40	354	697.20	XLON	01617540243TRLO1
14:41:40	368	697.20	XLON	01617540242TRLO1
14:41:40	518	697.20	XLON	01617540244TRLO1
14:46:22	46	697.10	XLON	01617547548TRLO1
14:46:22	85	697.00	XLON	01617547555TRLO1
14:46:22	186	697.10	XLON	01617547553TRLO1
14:46:22	226	697.10	XLON	01617547550TRLO1
14:46:22	250	697.10	XLON	01617547549TRLO1
14:46:22	250	697.10	XLON	01617547551TRLO1
14:46:22	250	697.10	XLON	01617547552TRLO1
14:46:22	1099	697.00	XLON	01617547554TRLO1
14:49:08	1215	698.60	XLON	01617551095TRLO1
14:57:39	1188	701.80	XLON	01617564161TRLO1
14:57:39	1277	701.80	XLON	01617564162TRLO1
15:01:10	245	701.60	XLON	01617569638TRLO1
15:01:10	891	701.60	XLON	01617569639TRLO1
15:10:40	1290	703.70	XLON	01617581947TRLO1
15:10:44	1157	703.60	XLON	01617582060TRLO1
15:11:18	415	703.10	XLON	01617582666TRLO1
15:11:18	669	703.10	XLON	01617582667TRLO1
15:13:19	1156	704.10	XLON	01617585118TRLO1
15:17:50	1000	702.30	XLON	01617589878TRLO1
15:25:51	1127	704.60	XLON	01617597488TRLO1
15:25:51	1235	704.60	XLON	01617597486TRLO1
15:25:51	1268	704.60	XLON	01617597487TRLO1
15:31:28	151	703.60	XLON	01617603666TRLO1
15:31:28	530	703.60	XLON	01617603668TRLO1
15:31:28	604	703.60	XLON	01617603667TRLO1
15:31:28	1148	703.70	XLON	01617603665TRLO1
15:35:53	563	703.40	XLON	01617609584TRLO1
15:35:53	675	703.40	XLON	01617609583TRLO1
15:36:36	8	702.70	XLON	01617610503TRLO1
15:37:16	279	702.70	XLON	01617611782TRLO1
15:37:16	1000	702.70	XLON	01617611781TRLO1
15:41:36	1101	702.30	XLON	01617616852TRLO1
15:41:36	1244	702.30	XLON	01617616851TRLO1
15:43:31	1253	702.30	XLON	01617618841TRLO1
15:45:23	1196	702.00	XLON	01617622243TRLO1
15:49:33	29	702.60	XLON	01617627582TRLO1
15:49:33	250	702.60	XLON	01617627583TRLO1
15:49:33	730	702.60	XLON	01617627584TRLO1
15:49:33	1293	702.60	XLON	01617627585TRLO1
15:53:08	179	702.90	XLON	01617632231TRLO1
15:53:08	839	702.90	XLON	01617632230TRLO1
15:55:32	1279	703.40	XLON	01617634931TRLO1
15:56:30	461	703.20	XLON	01617635967TRLO1
15:56:30	738	703.20	XLON	01617635965TRLO1
16:01:04	1070	703.10	XLON	01617641365TRLO1
16:01:04	1078	703.10	XLON	01617641364TRLO1
16:05:54	1074	703.70	XLON	01617646047TRLO1
16:10:38	565	703.60	XLON	01617651116TRLO1
16:10:38	614	703.60	XLON	01617651115TRLO1
16:11:45	200	703.30	XLON	01617652235TRLO1
16:11:45	286	703.30	XLON	01617652234TRLO1
16:11:45	318	703.30	XLON	01617652233TRLO1
16:14:00	181	703.40	XLON	01617654768TRLO1
16:14:00	318	703.40	XLON	01617654767TRLO1
16:14:00	896	703.40	XLON	01617654769TRLO1
16:16:02	141	703.90	XLON	01617656633TRLO1
16:16:02	349	703.90	XLON	01617656631TRLO1
16:16:02	672	703.90	XLON	01617656632TRLO1
16:18:22	1017	703.90	XLON	01617658873TRLO1
16:20:03	51	704.10	XLON	01617661117TRLO1
16:20:03	1035	704.10	XLON	01617661118TRLO1
16:21:13	1107	704.00	XLON	01617662580TRLO1
16:23:44	88	703.80	XLON	01617665850TRLO1
16:24:00	234	703.80	XLON	01617666139TRLO1
16:24:51	29	703.90	XLON	01617667541TRLO1
16:25:13	1207	703.80	XLON	01617668146TRLO1
16:35:15	6170	704.40	XLON	01617679508TRLO1

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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