Transaction in Own Shares

RNS Number : 3026F

Great Portland Estates PLC

11 July 2019

 

11 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:	11 July 2019
Aggregate number of ordinary shares purchased:	113,000
Lowest price paid per share (p):	699.4000
Highest price paid per share (p):	711.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	705.8681

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,113,396 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: 11 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:18:00	32	707.60	XLON	01696801491TRLO0
08:18:00	286	707.60	XLON	01696801489TRLO0
08:18:00	323	707.60	XLON	01696801490TRLO0
08:18:00	377	707.60	XLON	01696801492TRLO0
08:42:03	24	708.00	XLON	01696826964TRLO0
08:42:37	1076	708.00	XLON	01696827422TRLO0
08:57:12	3	709.80	XLON	01696842998TRLO0
08:57:12	600	709.80	XLON	01696842999TRLO0
08:57:33	242	709.40	XLON	01696843401TRLO0
08:57:33	765	709.40	XLON	01696843400TRLO0
09:04:41	846	708.00	XLON	01696851922TRLO0
09:10:59	250	709.20	XLON	01696858705TRLO0
09:10:59	733	709.20	XLON	01696858704TRLO0
09:16:01	8	711.00	XLON	01696862480TRLO0
09:16:01	789	711.00	XLON	01696862481TRLO0
09:19:11	224	710.60	XLON	01696865133TRLO0
09:19:17	151	710.60	XLON	01696865260TRLO0
09:19:17	351	710.60	XLON	01696865261TRLO0
09:19:17	684	710.60	XLON	01696865262TRLO0
09:25:12	1286	711.40	XLON	01696872291TRLO0
09:28:32	1009	711.20	XLON	01696874720TRLO0
09:28:32	1154	711.20	XLON	01696874721TRLO0
09:36:39	4	710.00	XLON	01696882533TRLO0
09:36:39	211	710.00	XLON	01696882536TRLO0
09:36:39	218	710.00	XLON	01696882534TRLO0
09:36:39	367	710.00	XLON	01696882535TRLO0
09:40:27	97	710.20	XLON	01696885787TRLO0
09:40:27	561	710.20	XLON	01696885779TRLO0
09:47:04	790	709.20	XLON	01696891274TRLO0
09:55:06	11	708.60	XLON	01696898775TRLO0
09:55:06	52	708.60	XLON	01696898776TRLO0
09:55:06	900	708.60	XLON	01696898777TRLO0
09:59:52	50	708.60	XLON	01696902612TRLO0
09:59:52	101	708.60	XLON	01696902614TRLO0
09:59:52	532	708.60	XLON	01696902613TRLO0
09:59:53	661	708.60	XLON	01696902617TRLO0
10:17:04	176	709.40	XLON	01696915517TRLO0
10:17:04	425	709.40	XLON	01696915521TRLO0
10:17:04	681	709.40	XLON	01696915520TRLO0
10:17:04	686	709.40	XLON	01696915519TRLO0
10:17:04	1025	709.40	XLON	01696915518TRLO0
10:47:36	756	709.20	XLON	01696934684TRLO0
10:47:36	813	709.20	XLON	01696934688TRLO0
10:47:36	820	709.20	XLON	01696934687TRLO0
10:47:36	887	709.20	XLON	01696934689TRLO0
10:47:36	956	709.20	XLON	01696934685TRLO0
10:47:36	1111	709.20	XLON	01696934686TRLO0
11:03:03	736	709.60	XLON	01696943622TRLO0
11:03:03	1105	709.60	XLON	01696943623TRLO0
11:05:57	724	710.60	XLON	01696945036TRLO0
11:07:46	794	710.60	XLON	01696945841TRLO0
11:16:27	667	709.40	XLON	01696948962TRLO0
11:17:14	4	708.80	XLON	01696949269TRLO0
11:17:14	331	708.80	XLON	01696949267TRLO0
11:17:14	600	708.80	XLON	01696949268TRLO0
11:30:46	301	708.00	XLON	01696954581TRLO0
11:30:46	461	708.00	XLON	01696954582TRLO0
11:30:46	600	708.00	XLON	01696954580TRLO0
11:40:03	430	708.00	XLON	01696958250TRLO0
11:40:03	436	708.00	XLON	01696958249TRLO0
11:40:03	1065	708.00	XLON	01696958251TRLO0
11:43:16	687	707.40	XLON	01696959418TRLO0
11:52:26	81	706.60	XLON	01696963045TRLO0
11:52:26	242	706.60	XLON	01696963043TRLO0
11:52:26	510	706.60	XLON	01696963047TRLO0
11:52:26	519	706.60	XLON	01696963046TRLO0
11:52:26	600	706.60	XLON	01696963044TRLO0
12:02:27	2	705.40	XLON	01696969485TRLO0
12:02:27	2	705.40	XLON	01696969487TRLO0
12:02:27	2	705.40	XLON	01696969488TRLO0
12:02:27	2	705.40	XLON	01696969489TRLO0
12:02:27	11	705.40	XLON	01696969481TRLO0
12:02:27	12	705.40	XLON	01696969484TRLO0
12:02:27	13	705.40	XLON	01696969480TRLO0
12:02:27	14	705.40	XLON	01696969483TRLO0
12:02:27	15	705.40	XLON	01696969479TRLO0
12:02:27	17	705.40	XLON	01696969482TRLO0
12:02:27	35	705.40	XLON	01696969478TRLO0
12:02:27	97	705.40	XLON	01696969486TRLO0
12:02:27	431	705.40	XLON	01696969477TRLO0
12:02:29	37	705.60	XLON	01696969585TRLO0
12:02:29	503	705.40	XLON	01696969587TRLO0
12:02:29	600	705.40	XLON	01696969586TRLO0
12:10:43	663	706.40	XLON	01696976168TRLO0
12:10:43	887	706.60	XLON	01696976173TRLO0
12:19:33	7	706.80	XLON	01696982938TRLO0
12:19:33	224	706.80	XLON	01696982940TRLO0
12:19:33	668	706.80	XLON	01696982939TRLO0
12:19:33	872	706.80	XLON	01696982941TRLO0
12:24:05	22	706.20	XLON	01696985927TRLO0
12:24:05	55	706.20	XLON	01696985926TRLO0
12:24:05	182	706.20	XLON	01696985928TRLO0
12:24:05	501	706.20	XLON	01696985929TRLO0
12:27:50	968	706.40	XLON	01696988387TRLO0
12:35:31	85	706.20	XLON	01696993963TRLO0
12:35:31	569	706.20	XLON	01696993962TRLO0
12:43:32	821	706.40	XLON	01697002618TRLO0
12:43:32	1003	706.40	XLON	01697002619TRLO0
12:48:43	140	706.60	XLON	01697006682TRLO0
12:48:43	198	706.60	XLON	01697006681TRLO0
12:48:43	453	706.60	XLON	01697006683TRLO0
12:56:25	973	706.40	XLON	01697013503TRLO0
13:04:18	891	705.40	XLON	01697022288TRLO0
13:05:34	195	704.80	XLON	01697023242TRLO0
13:13:51	211	705.00	XLON	01697030222TRLO0
13:13:51	542	705.00	XLON	01697030220TRLO0
13:13:51	775	705.00	XLON	01697030221TRLO0
13:25:03	858	704.80	XLON	01697038904TRLO0
13:25:03	905	704.80	XLON	01697038903TRLO0
13:30:02	976	704.40	XLON	01697042669TRLO0
13:30:02	1121	704.40	XLON	01697042690TRLO0
13:37:00	343	702.60	XLON	01697050641TRLO0
13:37:00	500	702.60	XLON	01697050640TRLO0
13:53:49	28	702.80	XLON	01697063955TRLO0
13:53:49	51	702.80	XLON	01697063951TRLO0
13:53:49	86	702.80	XLON	01697063947TRLO0
13:53:49	121	702.80	XLON	01697063946TRLO0
13:53:49	292	702.80	XLON	01697063948TRLO0
13:53:49	520	702.80	XLON	01697063952TRLO0
13:53:49	559	702.80	XLON	01697063953TRLO0
13:53:49	587	702.80	XLON	01697063954TRLO0
13:53:49	600	702.80	XLON	01697063950TRLO0
13:53:49	680	702.80	XLON	01697063949TRLO0
14:04:33	226	704.80	XLON	01697073561TRLO0
14:04:33	270	704.80	XLON	01697073558TRLO0
14:04:33	364	704.80	XLON	01697073559TRLO0
14:04:33	600	704.80	XLON	01697073560TRLO0
14:04:33	698	704.80	XLON	01697073557TRLO0
14:08:57	1198	704.20	XLON	01697080099TRLO0
14:33:42	154	705.80	XLON	01697101774TRLO0
14:33:42	966	705.80	XLON	01697101770TRLO0
14:33:42	1034	705.80	XLON	01697101772TRLO0
14:33:42	1136	705.80	XLON	01697101771TRLO0
14:33:42	1344	705.80	XLON	01697101775TRLO0
14:33:42	1379	705.80	XLON	01697101773TRLO0
14:38:34	398	706.60	XLON	01697107958TRLO0
14:38:34	766	706.60	XLON	01697107959TRLO0
14:44:57	1266	706.20	XLON	01697115967TRLO0
14:46:10	346	706.00	XLON	01697117382TRLO0
14:49:36	84	706.20	XLON	01697120928TRLO0
14:49:36	655	706.20	XLON	01697120927TRLO0
14:58:43	29	707.20	XLON	01697129436TRLO0
14:58:43	1357	707.20	XLON	01697129437TRLO0
15:00:08	1345	707.20	XLON	01697131326TRLO0
15:00:33	256	706.80	XLON	01697131768TRLO0
15:00:33	910	706.80	XLON	01697131769TRLO0
15:05:00	1196	706.00	XLON	01697136742TRLO0
15:19:00	78	706.40	XLON	01697151893TRLO0
15:19:00	213	706.40	XLON	01697151890TRLO0
15:19:00	443	706.40	XLON	01697151894TRLO0
15:19:00	552	706.40	XLON	01697151891TRLO0
15:19:00	600	706.40	XLON	01697151892TRLO0
15:19:00	822	706.40	XLON	01697151895TRLO0
15:19:00	1200	706.40	XLON	01697151889TRLO0
15:19:09	1188	706.00	XLON	01697152204TRLO0
15:19:09	1221	706.00	XLON	01697152205TRLO0
15:22:05	1275	705.60	XLON	01697156274TRLO0
15:31:18	77	704.40	XLON	01697167447TRLO0
15:31:18	1097	704.40	XLON	01697167446TRLO0
15:31:18	1242	704.40	XLON	01697167445TRLO0
15:31:18	1344	704.40	XLON	01697167448TRLO0
15:34:37	1289	703.00	XLON	01697171817TRLO0
15:38:22	193	702.00	XLON	01697176393TRLO0
15:38:22	194	702.00	XLON	01697176392TRLO0
15:38:22	205	702.00	XLON	01697176391TRLO0
15:38:22	380	702.00	XLON	01697176395TRLO0
15:38:22	418	702.00	XLON	01697176394TRLO0
15:41:34	350	702.40	XLON	01697180211TRLO0
15:41:34	781	702.40	XLON	01697180212TRLO0
15:41:34	1434	702.40	XLON	01697180210TRLO0
15:46:18	101	702.00	XLON	01697185906TRLO0
15:46:50	1152	702.00	XLON	01697186716TRLO0
15:50:05	71	703.00	XLON	01697190493TRLO0
15:50:05	378	703.00	XLON	01697190491TRLO0
15:50:05	910	703.00	XLON	01697190492TRLO0
15:50:45	82	702.60	XLON	01697191267TRLO0
15:50:45	180	702.60	XLON	01697191258TRLO0
15:50:45	220	702.60	XLON	01697191259TRLO0
15:50:45	240	702.60	XLON	01697191257TRLO0
15:50:45	658	702.60	XLON	01697191260TRLO0
15:54:04	576	702.60	XLON	01697195048TRLO0
15:54:04	822	702.60	XLON	01697195049TRLO0
15:57:05	524	702.20	XLON	01697198432TRLO0
15:57:40	49	702.20	XLON	01697198928TRLO0
15:57:40	327	702.20	XLON	01697198930TRLO0
15:57:40	491	702.20	XLON	01697198929TRLO0
16:02:55	428	702.20	XLON	01697205029TRLO0
16:02:55	1250	702.40	XLON	01697205028TRLO0
16:03:08	870	702.20	XLON	01697205279TRLO0
16:08:05	216	702.20	XLON	01697210208TRLO0
16:08:05	260	702.20	XLON	01697210205TRLO0
16:08:05	294	702.20	XLON	01697210209TRLO0
16:08:05	936	702.20	XLON	01697210207TRLO0
16:08:05	1152	702.20	XLON	01697210206TRLO0
16:11:10	1401	701.40	XLON	01697212416TRLO0
16:17:41	123	701.80	XLON	01697218013TRLO0
16:17:41	165	701.80	XLON	01697218014TRLO0
16:17:41	457	701.80	XLON	01697218012TRLO0
16:17:41	500	701.80	XLON	01697218011TRLO0
16:18:30	114	701.60	XLON	01697218815TRLO0
16:18:30	1019	701.60	XLON	01697218808TRLO0
16:21:49	1372	701.80	XLON	01697221586TRLO0
16:22:11	142	701.60	XLON	01697221938TRLO0
16:22:11	600	701.60	XLON	01697221936TRLO0
16:22:11	600	701.60	XLON	01697221937TRLO0
16:25:29	438	702.00	XLON	01697225319TRLO0
16:25:29	464	702.00	XLON	01697225320TRLO0
16:25:29	490	702.00	XLON	01697225321TRLO0
16:26:28	47	702.00	XLON	01697226215TRLO0
16:26:28	130	702.00	XLON	01697226216TRLO0
16:26:28	177	702.00	XLON	01697226214TRLO0
16:26:28	443	702.00	XLON	01697226213TRLO0
16:26:28	471	702.00	XLON	01697226217TRLO0
16:35:02	165	699.40	XLON	01697233163TRLO0

Contacts:

Great Portland Estates plc
Julie McLeod	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSQFLFFKDFEBBL