Transaction in Own Shares

RNS Number : 1551F

Great Portland Estates PLC

10 July 2019

 

10 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:	10 July 2019
Aggregate number of ordinary shares purchased:	112,416
Lowest price paid per share (p):	701.0000
Highest price paid per share (p):	707.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	703.7332

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,226,396 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: 10 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:22:56	4	705.00	XLON	01696244003TRLO0
08:22:56	807	705.00	XLON	01696244004TRLO0
08:34:08	1006	704.60	XLON	01696259179TRLO0
08:39:56	338	705.60	XLON	01696264917TRLO0
08:39:56	779	705.60	XLON	01696264916TRLO0
08:42:29	18	705.00	XLON	01696267794TRLO0
08:42:29	1024	705.00	XLON	01696267793TRLO0
08:49:21	109	706.20	XLON	01696273232TRLO0
08:49:21	727	706.20	XLON	01696273233TRLO0
08:54:30	131	706.00	XLON	01696279362TRLO0
08:54:30	450	706.00	XLON	01696279364TRLO0
08:54:30	542	706.00	XLON	01696279363TRLO0
09:00:03	800	706.40	XLON	01696285551TRLO0
09:01:42	187	706.40	XLON	01696287442TRLO0
09:01:42	500	706.40	XLON	01696287441TRLO0
09:10:03	109	705.80	XLON	01696295260TRLO0
09:10:03	297	705.80	XLON	01696295262TRLO0
09:10:03	776	705.80	XLON	01696295261TRLO0
09:14:39	325	705.40	XLON	01696299435TRLO0
09:14:39	420	705.40	XLON	01696299436TRLO0
09:19:08	1130	704.00	XLON	01696303088TRLO0
09:28:00	1118	705.20	XLON	01696310411TRLO0
09:28:12	123	705.40	XLON	01696310721TRLO0
09:29:14	44	705.40	XLON	01696311381TRLO0
09:29:14	118	705.40	XLON	01696311377TRLO0
09:29:14	482	705.40	XLON	01696311378TRLO0
09:29:14	500	705.40	XLON	01696311380TRLO0
09:29:14	600	705.40	XLON	01696311376TRLO0
09:29:14	600	705.40	XLON	01696311379TRLO0
09:35:03	1072	704.80	XLON	01696316442TRLO0
09:38:37	746	704.40	XLON	01696320296TRLO0
09:50:58	966	703.80	XLON	01696330485TRLO0
09:50:58	973	703.80	XLON	01696330486TRLO0
09:56:48	97	702.80	XLON	01696336328TRLO0
09:56:48	254	702.80	XLON	01696336375TRLO0
09:59:27	290	702.80	XLON	01696338832TRLO0
10:00:27	612	702.80	XLON	01696340011TRLO0
10:06:05	257	702.80	XLON	01696343922TRLO0
10:06:05	406	702.80	XLON	01696343921TRLO0
10:09:18	790	701.60	XLON	01696346474TRLO0
10:18:08	312	701.40	XLON	01696353973TRLO0
10:18:08	550	701.40	XLON	01696353972TRLO0
10:25:26	785	701.80	XLON	01696359391TRLO0
10:28:57	861	701.40	XLON	01696362095TRLO0
10:28:57	916	701.40	XLON	01696362096TRLO0
10:33:37	1019	701.20	XLON	01696366051TRLO0
10:43:05	371	701.60	XLON	01696371900TRLO0
10:43:05	402	701.60	XLON	01696371899TRLO0
10:44:11	895	701.00	XLON	01696372579TRLO0
10:54:16	272	701.60	XLON	01696379951TRLO0
10:54:16	463	701.60	XLON	01696379953TRLO0
10:54:16	649	701.60	XLON	01696379952TRLO0
11:09:08	351	701.60	XLON	01696386861TRLO0
11:09:09	54	701.60	XLON	01696386867TRLO0
11:09:09	299	701.60	XLON	01696386866TRLO0
11:09:09	568	701.60	XLON	01696386865TRLO0
11:09:10	202	701.60	XLON	01696386870TRLO0
11:09:11	341	701.60	XLON	01696386871TRLO0
11:17:22	85	701.40	XLON	01696390398TRLO0
11:17:22	133	701.40	XLON	01696390397TRLO0
11:17:22	222	701.40	XLON	01696390396TRLO0
11:17:22	272	701.40	XLON	01696390401TRLO0
11:17:22	380	701.40	XLON	01696390400TRLO0
11:17:22	500	701.40	XLON	01696390399TRLO0
11:25:21	982	701.80	XLON	01696393888TRLO0
11:31:58	608	701.40	XLON	01696396450TRLO0
11:31:58	831	701.40	XLON	01696396451TRLO0
11:37:51	640	701.40	XLON	01696398962TRLO0
11:49:23	655	701.80	XLON	01696404152TRLO0
11:49:23	906	701.80	XLON	01696404151TRLO0
11:55:00	892	701.60	XLON	01696406848TRLO0
12:05:24	345	702.00	XLON	01696414283TRLO0
12:05:24	521	702.00	XLON	01696414286TRLO0
12:14:34	353	701.60	XLON	01696422435TRLO0
12:14:34	514	701.60	XLON	01696422436TRLO0
12:19:43	432	702.00	XLON	01696426614TRLO0
12:19:43	540	702.00	XLON	01696426613TRLO0
12:20:02	300	701.60	XLON	01696426876TRLO0
12:21:01	295	701.60	XLON	01696427823TRLO0
12:21:01	327	701.60	XLON	01696427822TRLO0
12:29:22	122	702.20	XLON	01696436061TRLO0
12:29:22	218	702.20	XLON	01696436058TRLO0
12:29:22	256	702.20	XLON	01696436059TRLO0
12:39:56	602	702.60	XLON	01696445565TRLO0
12:39:56	695	702.60	XLON	01696445566TRLO0
12:39:56	889	702.60	XLON	01696445567TRLO0
12:42:23	709	702.40	XLON	01696447417TRLO0
12:52:31	254	701.80	XLON	01696457684TRLO0
12:52:31	277	701.80	XLON	01696457685TRLO0
12:52:31	298	701.80	XLON	01696457682TRLO0
12:52:31	794	701.80	XLON	01696457683TRLO0
13:00:51	671	701.80	XLON	01696467342TRLO0
13:03:28	895	701.60	XLON	01696469318TRLO0
13:06:21	340	701.40	XLON	01696471463TRLO0
13:13:40	185	701.80	XLON	01696478906TRLO0
13:13:40	321	701.80	XLON	01696478905TRLO0
13:14:00	133	701.60	XLON	01696479101TRLO0
13:14:00	240	701.60	XLON	01696479100TRLO0
13:14:00	387	701.60	XLON	01696479102TRLO0
13:14:01	151	701.60	XLON	01696479122TRLO0
13:14:03	4	701.60	XLON	01696479193TRLO0
13:20:56	254	701.40	XLON	01696485774TRLO0
13:20:56	784	701.40	XLON	01696485773TRLO0
13:25:14	992	701.20	XLON	01696489494TRLO0
13:36:18	252	704.00	XLON	01696503034TRLO0
13:36:18	926	704.00	XLON	01696503033TRLO0
13:43:00	942	703.80	XLON	01696510794TRLO0
13:43:00	1085	703.80	XLON	01696510795TRLO0
13:56:44	468	707.00	XLON	01696528096TRLO0
13:56:44	616	707.00	XLON	01696528098TRLO0
13:56:44	775	707.00	XLON	01696528099TRLO0
13:56:44	1156	707.00	XLON	01696528097TRLO0
14:01:27	737	706.00	XLON	01696533475TRLO0
14:03:31	369	705.20	XLON	01696535676TRLO0
14:03:31	600	705.20	XLON	01696535675TRLO0
14:09:31	1131	704.40	XLON	01696542952TRLO0
14:24:20	119	705.00	XLON	01696556970TRLO0
14:24:20	201	705.00	XLON	01696556969TRLO0
14:24:20	230	705.20	XLON	01696556966TRLO0
14:24:20	239	705.20	XLON	01696556967TRLO0
14:24:20	297	705.00	XLON	01696556971TRLO0
14:24:20	462	705.00	XLON	01696556968TRLO0
14:24:20	970	705.20	XLON	01696556965TRLO0
14:24:20	1200	705.20	XLON	01696556964TRLO0
14:24:21	107	705.00	XLON	01696556973TRLO0
14:33:16	1188	705.00	XLON	01696568615TRLO0
14:33:16	1266	705.00	XLON	01696568614TRLO0
14:36:00	1385	704.20	XLON	01696572569TRLO0
14:44:28	1276	703.60	XLON	01696585276TRLO0
14:48:55	1182	703.60	XLON	01696592505TRLO0
14:51:12	1165	703.20	XLON	01696595023TRLO0
14:58:07	325	702.80	XLON	01696605343TRLO0
14:58:07	384	702.80	XLON	01696605339TRLO0
14:58:07	600	702.80	XLON	01696605340TRLO0
15:07:13	37	702.80	XLON	01696616855TRLO0
15:07:13	403	702.80	XLON	01696616854TRLO0
15:07:13	872	702.80	XLON	01696616853TRLO0
15:07:13	1157	702.60	XLON	01696616856TRLO0
15:07:13	1264	703.00	XLON	01696616852TRLO0
15:15:23	341	703.40	XLON	01696626611TRLO0
15:15:23	562	703.40	XLON	01696626608TRLO0
15:15:23	805	703.40	XLON	01696626612TRLO0
15:15:23	859	703.40	XLON	01696626610TRLO0
15:15:23	1132	703.60	XLON	01696626609TRLO0
15:19:07	1299	703.40	XLON	01696631527TRLO0
15:22:03	322	702.60	XLON	01696635117TRLO0
15:22:10	520	702.60	XLON	01696635407TRLO0
15:22:11	342	702.60	XLON	01696635411TRLO0
15:29:15	1300	703.40	XLON	01696644894TRLO0
15:29:15	1320	703.20	XLON	01696644895TRLO0
15:33:26	516	703.00	XLON	01696650978TRLO0
15:33:26	861	703.00	XLON	01696650979TRLO0
15:39:10	253	703.40	XLON	01696659388TRLO0
15:39:10	320	703.40	XLON	01696659385TRLO0
15:39:10	334	703.40	XLON	01696659389TRLO0
15:39:10	480	703.40	XLON	01696659384TRLO0
15:39:10	600	703.40	XLON	01696659386TRLO0
15:39:10	600	703.40	XLON	01696659387TRLO0
15:49:00	482	704.40	XLON	01696674127TRLO0
15:49:00	492	704.40	XLON	01696674126TRLO0
15:49:00	528	704.40	XLON	01696674132TRLO0
15:49:00	647	704.40	XLON	01696674129TRLO0
15:49:00	672	704.40	XLON	01696674131TRLO0
15:49:00	852	704.40	XLON	01696674128TRLO0
15:49:00	1342	704.40	XLON	01696674130TRLO0
15:58:24	1342	705.40	XLON	01696685870TRLO0
15:58:24	1412	705.40	XLON	01696685871TRLO0
16:00:21	1265	705.20	XLON	01696690943TRLO0
16:00:21	1365	705.20	XLON	01696690942TRLO0
16:03:31	80	705.40	XLON	01696693297TRLO0
16:03:31	161	705.40	XLON	01696693296TRLO0
16:03:31	423	705.40	XLON	01696693295TRLO0
16:03:31	500	705.40	XLON	01696693294TRLO0
16:05:20	196	705.40	XLON	01696694848TRLO0
16:05:20	1137	705.40	XLON	01696694847TRLO0
16:12:08	73	705.60	XLON	01696700245TRLO0
16:12:08	1248	705.60	XLON	01696700243TRLO0
16:12:08	1307	705.60	XLON	01696700244TRLO0
16:14:14	1343	705.40	XLON	01696701424TRLO0
16:20:27	1392	705.00	XLON	01696706283TRLO0
16:20:31	1363	704.80	XLON	01696706369TRLO0
16:22:24	3	704.40	XLON	01696707493TRLO0
16:22:24	6	704.40	XLON	01696707492TRLO0
16:22:24	17	704.40	XLON	01696707495TRLO0
16:22:24	98	704.40	XLON	01696707497TRLO0
16:22:24	153	704.40	XLON	01696707499TRLO0
16:22:24	178	704.40	XLON	01696707496TRLO0
16:22:24	200	704.40	XLON	01696707494TRLO0
16:22:24	500	704.40	XLON	01696707498TRLO0
16:25:05	475	704.60	XLON	01696709824TRLO0
16:25:05	940	704.60	XLON	01696709825TRLO0
16:26:07	336	704.40	XLON	01696710612TRLO0
16:27:06	65	704.60	XLON	01696711151TRLO0
16:27:06	130	704.60	XLON	01696711150TRLO0
16:27:06	500	704.60	XLON	01696711149TRLO0

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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