Transaction in Own Shares

RNS Number : 0150M

Great Portland Estates PLC

02 January 2019

 

2 January 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 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	2 January 2019
Aggregate number of ordinary shares purchased:	155,000
Lowest price paid per share (p):	653.5000
Highest price paid per share (p):	670.3000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	665.2133

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 278,288,814 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: 2 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:53:00	198	653.60	XLON	01622414088TRLO1
08:53:00	207	653.50	XLON	01622414087TRLO1
08:59:49	460	655.60	XLON	01622418579TRLO1
09:00:04	973	654.80	XLON	01622418956TRLO1
09:07:46	302	657.10	XLON	01622424705TRLO1
09:07:46	330	657.10	XLON	01622424706TRLO1
09:09:39	263	657.40	XLON	01622425631TRLO1
09:09:39	354	657.50	XLON	01622425629TRLO1
09:09:39	626	657.50	XLON	01622425628TRLO1
09:09:39	722	657.40	XLON	01622425630TRLO1
09:12:18	250	657.70	XLON	01622428004TRLO1
09:12:18	255	657.70	XLON	01622428005TRLO1
09:12:18	521	657.70	XLON	01622428003TRLO1
09:18:15	38	657.90	XLON	01622431923TRLO1
09:18:15	257	658.20	XLON	01622431924TRLO1
09:18:15	264	658.30	XLON	01622431925TRLO1
09:23:37	917	658.40	XLON	01622435250TRLO1
09:31:33	33	659.40	XLON	01622441610TRLO1
09:31:33	219	659.40	XLON	01622441612TRLO1
09:31:33	250	659.40	XLON	01622441611TRLO1
09:31:33	276	659.40	XLON	01622441609TRLO1
09:31:33	589	659.40	XLON	01622441613TRLO1
09:31:33	730	659.40	XLON	01622441608TRLO1
09:40:21	419	659.20	XLON	01622448848TRLO1
09:40:21	754	659.20	XLON	01622448849TRLO1
09:40:23	314	659.20	XLON	01622448947TRLO1
09:40:23	439	659.20	XLON	01622448949TRLO1
09:40:23	445	659.20	XLON	01622448948TRLO1
09:40:23	786	659.20	XLON	01622448950TRLO1
09:46:07	806	660.30	XLON	01622453202TRLO1
09:46:07	1204	660.30	XLON	01622453201TRLO1
09:51:01	280	661.80	XLON	01622456384TRLO1
09:53:35	779	661.90	XLON	01622458055TRLO1
09:53:35	923	661.90	XLON	01622458054TRLO1
09:53:35	1074	661.90	XLON	01622458056TRLO1
09:55:21	233	660.80	XLON	01622458930TRLO1
09:55:21	942	660.80	XLON	01622458929TRLO1
09:57:46	1071	659.60	XLON	01622460209TRLO1
10:03:47	60	660.10	XLON	01622463541TRLO1
10:05:01	27	660.10	XLON	01622464075TRLO1
10:05:01	114	660.00	XLON	01622464076TRLO1
10:05:01	200	660.00	XLON	01622464073TRLO1
10:05:01	250	660.00	XLON	01622464074TRLO1
10:05:01	473	660.00	XLON	01622464071TRLO1
10:05:01	677	660.10	XLON	01622464068TRLO1
10:08:42	168	659.80	XLON	01622465553TRLO1
10:08:42	285	659.80	XLON	01622465554TRLO1
10:14:50	39	661.90	XLON	01622468453TRLO1
10:15:34	53	661.80	XLON	01622468709TRLO1
10:15:34	75	661.80	XLON	01622468705TRLO1
10:15:34	142	661.80	XLON	01622468704TRLO1
10:15:34	250	661.80	XLON	01622468703TRLO1
10:15:34	250	661.80	XLON	01622468707TRLO1
10:15:34	250	661.80	XLON	01622468708TRLO1
10:15:34	500	661.80	XLON	01622468706TRLO1
10:15:34	591	661.80	XLON	01622468702TRLO1
10:17:39	909	661.50	XLON	01622469812TRLO1
10:21:13	730	662.70	XLON	01622471387TRLO1
10:21:13	783	662.70	XLON	01622471386TRLO1
10:25:56	748	663.30	XLON	01622473492TRLO1
10:27:20	658	663.10	XLON	01622473942TRLO1
10:27:20	809	663.10	XLON	01622473944TRLO1
10:27:20	923	663.20	XLON	01622473943TRLO1
10:33:24	138	662.30	XLON	01622476520TRLO1
10:33:24	428	662.30	XLON	01622476521TRLO1
10:33:24	574	662.50	XLON	01622476519TRLO1
10:40:19	250	663.20	XLON	01622479400TRLO1
10:40:19	342	663.20	XLON	01622479401TRLO1
10:40:19	357	663.10	XLON	01622479403TRLO1
10:40:19	449	663.10	XLON	01622479402TRLO1
10:40:19	620	663.10	XLON	01622479404TRLO1
10:42:28	324	662.70	XLON	01622480097TRLO1
10:42:28	510	662.70	XLON	01622480098TRLO1
10:42:28	569	662.70	XLON	01622480096TRLO1
10:46:22	85	662.80	XLON	01622481701TRLO1
10:46:22	370	662.80	XLON	01622481700TRLO1
10:46:24	623	662.70	XLON	01622481705TRLO1
10:46:24	1221	662.70	XLON	01622481704TRLO1
10:54:01	1160	663.50	XLON	01622484943TRLO1
10:54:01	1373	663.50	XLON	01622484944TRLO1
10:59:27	120	663.30	XLON	01622487375TRLO1
10:59:27	740	663.30	XLON	01622487373TRLO1
10:59:27	1165	663.30	XLON	01622487374TRLO1
11:06:05	323	664.10	XLON	01622493073TRLO1
11:06:05	516	664.10	XLON	01622493075TRLO1
11:06:05	557	664.10	XLON	01622493074TRLO1
11:06:05	602	664.10	XLON	01622493076TRLO1
11:11:49	482	663.80	XLON	01622496330TRLO1
11:11:49	488	663.80	XLON	01622496329TRLO1
11:18:07	13	664.70	XLON	01622500548TRLO1
11:18:07	727	664.70	XLON	01622500549TRLO1
11:18:07	1200	664.70	XLON	01622500547TRLO1
11:30:07	711	666.20	XLON	01622507157TRLO1
11:30:07	896	666.20	XLON	01622507156TRLO1
11:30:12	951	665.30	XLON	01622507202TRLO1
11:30:12	1060	665.30	XLON	01622507201TRLO1
11:36:17	99	665.60	XLON	01622510208TRLO1
11:36:17	196	665.60	XLON	01622510215TRLO1
11:36:17	250	665.60	XLON	01622510212TRLO1
11:36:17	250	665.60	XLON	01622510213TRLO1
11:36:17	250	665.60	XLON	01622510216TRLO1
11:36:17	250	665.60	XLON	01622510217TRLO1
11:36:17	301	665.60	XLON	01622510218TRLO1
11:36:17	330	665.60	XLON	01622510220TRLO1
11:36:17	352	665.60	XLON	01622510214TRLO1
11:36:17	608	665.60	XLON	01622510221TRLO1
11:36:17	1001	665.70	XLON	01622510206TRLO1
11:36:17	1150	665.60	XLON	01622510219TRLO1
11:43:30	138	664.90	XLON	01622513500TRLO1
11:43:30	709	664.90	XLON	01622513501TRLO1
11:43:30	809	664.90	XLON	01622513502TRLO1
11:43:30	1103	664.90	XLON	01622513499TRLO1
11:45:39	58	664.50	XLON	01622514966TRLO1
11:45:39	233	664.50	XLON	01622514967TRLO1
11:45:39	250	664.50	XLON	01622514968TRLO1
11:45:52	609	664.50	XLON	01622515132TRLO1
11:45:52	788	664.50	XLON	01622515133TRLO1
11:46:37	1011	664.40	XLON	01622515469TRLO1
11:46:37	1160	664.40	XLON	01622515470TRLO1
11:53:17	494	664.90	XLON	01622518797TRLO1
11:53:17	747	664.90	XLON	01622518795TRLO1
11:53:17	848	664.90	XLON	01622518796TRLO1
11:59:21	242	665.30	XLON	01622521738TRLO1
11:59:21	250	665.30	XLON	01622521739TRLO1
11:59:21	702	665.60	XLON	01622521737TRLO1
11:59:21	939	665.60	XLON	01622521736TRLO1
11:59:22	250	665.30	XLON	01622521743TRLO1
11:59:22	375	665.30	XLON	01622521744TRLO1
12:09:13	67	665.10	XLON	01622527935TRLO1
12:09:13	538	665.10	XLON	01622527936TRLO1
12:11:24	125	665.00	XLON	01622529692TRLO1
12:11:24	396	665.00	XLON	01622529693TRLO1
12:11:24	922	665.00	XLON	01622529694TRLO1
12:20:42	236	663.30	XLON	01622533994TRLO1
12:20:42	728	663.30	XLON	01622533992TRLO1
12:20:42	1003	663.30	XLON	01622533993TRLO1
12:30:59	661	663.30	XLON	01622538565TRLO1
12:31:03	6	662.80	XLON	01622538579TRLO1
12:31:03	639	662.80	XLON	01622538578TRLO1
12:53:20	673	663.70	XLON	01622550354TRLO1
12:53:20	914	663.80	XLON	01622550353TRLO1
13:04:58	31	664.90	XLON	01622555710TRLO1
13:04:58	32	664.90	XLON	01622555714TRLO1
13:04:58	99	664.90	XLON	01622555707TRLO1
13:04:58	250	664.90	XLON	01622555708TRLO1
13:04:58	250	664.90	XLON	01622555711TRLO1
13:04:58	250	664.90	XLON	01622555713TRLO1
13:04:58	460	664.90	XLON	01622555709TRLO1
13:04:58	638	664.90	XLON	01622555717TRLO1
13:04:58	653	664.90	XLON	01622555716TRLO1
13:04:58	1000	664.90	XLON	01622555715TRLO1
13:10:03	25	664.20	XLON	01622558691TRLO1
13:11:02	847	664.20	XLON	01622559133TRLO1
13:22:02	80	665.30	XLON	01622565591TRLO1
13:22:02	90	665.30	XLON	01622565594TRLO1
13:22:02	109	665.30	XLON	01622565592TRLO1
13:22:02	207	665.30	XLON	01622565595TRLO1
13:22:02	250	665.30	XLON	01622565593TRLO1
13:22:15	152	664.80	XLON	01622565763TRLO1
13:22:15	787	664.80	XLON	01622565762TRLO1
13:25:37	866	664.30	XLON	01622569385TRLO1
13:33:10	52	664.10	XLON	01622577116TRLO1
13:33:10	196	664.10	XLON	01622577114TRLO1
13:33:10	242	664.10	XLON	01622577115TRLO1
13:33:10	388	664.10	XLON	01622577113TRLO1
13:33:10	730	664.10	XLON	01622577111TRLO1
13:33:10	884	664.10	XLON	01622577112TRLO1
13:40:13	175	664.80	XLON	01622583513TRLO1
13:40:13	1253	664.80	XLON	01622583514TRLO1
13:46:19	800	665.20	XLON	01622588259TRLO1
13:46:19	1088	665.20	XLON	01622588260TRLO1
13:50:23	1260	664.80	XLON	01622591210TRLO1
14:01:26	135	665.00	XLON	01622598485TRLO1
14:01:26	230	665.10	XLON	01622598483TRLO1
14:01:26	250	665.00	XLON	01622598486TRLO1
14:01:26	438	665.00	XLON	01622598487TRLO1
14:01:26	534	665.10	XLON	01622598484TRLO1
14:04:34	327	666.00	XLON	01622601604TRLO1
14:04:34	344	666.00	XLON	01622601603TRLO1
14:04:34	566	666.00	XLON	01622601602TRLO1
14:13:33	169	667.50	XLON	01622608571TRLO1
14:13:33	250	667.50	XLON	01622608572TRLO1
14:13:33	388	667.50	XLON	01622608573TRLO1
14:13:33	500	667.50	XLON	01622608570TRLO1
14:16:04	1217	667.40	XLON	01622610602TRLO1
14:26:42	203	668.00	XLON	01622617529TRLO1
14:26:42	925	668.00	XLON	01622617528TRLO1
14:30:57	1006	668.00	XLON	01622622128TRLO1
14:31:33	304	667.50	XLON	01622622915TRLO1
14:31:33	983	667.50	XLON	01622622916TRLO1
14:33:25	1142	666.20	XLON	01622624963TRLO1
14:44:35	4	665.90	XLON	01622636142TRLO1
14:44:35	136	665.80	XLON	01622636146TRLO1
14:44:35	170	665.80	XLON	01622636143TRLO1
14:44:35	250	665.80	XLON	01622636144TRLO1
14:44:35	466	665.90	XLON	01622636141TRLO1
14:44:35	716	665.80	XLON	01622636145TRLO1
14:44:35	742	665.90	XLON	01622636140TRLO1
14:49:00	1298	666.70	XLON	01622640117TRLO1
14:50:50	1405	666.50	XLON	01622642555TRLO1
14:56:19	1327	665.70	XLON	01622648297TRLO1
14:58:52	460	665.60	XLON	01622650456TRLO1
15:01:00	778	666.00	XLON	01622653511TRLO1
15:05:00	107	666.20	XLON	01622656034TRLO1
15:05:00	1103	666.20	XLON	01622656032TRLO1
15:05:00	1263	666.20	XLON	01622656033TRLO1
15:07:02	1322	666.00	XLON	01622658425TRLO1
15:15:37	60	666.80	XLON	01622664331TRLO1
15:17:16	2	666.80	XLON	01622665604TRLO1
15:17:16	248	666.80	XLON	01622665598TRLO1
15:17:16	250	666.80	XLON	01622665600TRLO1
15:17:16	250	666.80	XLON	01622665603TRLO1
15:17:16	323	666.80	XLON	01622665599TRLO1
15:17:16	783	666.80	XLON	01622665601TRLO1
15:17:16	883	666.80	XLON	01622665602TRLO1
15:17:16	1337	666.80	XLON	01622665605TRLO1
15:21:00	595	666.80	XLON	01622668015TRLO1
15:21:00	776	666.80	XLON	01622668016TRLO1
15:29:03	133	668.20	XLON	01622674352TRLO1
15:29:03	471	668.20	XLON	01622674353TRLO1
15:29:03	740	668.20	XLON	01622674354TRLO1
15:29:03	1229	668.20	XLON	01622674351TRLO1
15:31:21	1420	669.00	XLON	01622676563TRLO1
15:32:03	1117	668.70	XLON	01622676938TRLO1
15:37:13	1244	668.50	XLON	01622679840TRLO1
15:37:13	1266	668.50	XLON	01622679841TRLO1
15:48:04	1179	670.20	XLON	01622690108TRLO1
15:48:04	1238	670.20	XLON	01622690107TRLO1
15:48:07	1400	670.30	XLON	01622690113TRLO1
15:48:14	1382	669.90	XLON	01622690204TRLO1
15:48:15	1130	669.70	XLON	01622690209TRLO1
15:53:11	495	670.10	XLON	01622695983TRLO1
15:53:11	788	670.10	XLON	01622695984TRLO1
15:53:11	1120	670.10	XLON	01622695985TRLO1
15:55:26	84	669.90	XLON	01622697579TRLO1
15:55:26	308	669.90	XLON	01622697577TRLO1
15:55:26	335	669.90	XLON	01622697580TRLO1
15:55:26	447	669.90	XLON	01622697575TRLO1
15:55:26	500	669.90	XLON	01622697578TRLO1
15:55:26	770	669.90	XLON	01622697576TRLO1
15:58:05	1277	669.60	XLON	01622698992TRLO1
16:00:20	1117	668.10	XLON	01622701129TRLO1
16:03:36	134	668.10	XLON	01622703758TRLO1
16:03:36	250	668.10	XLON	01622703759TRLO1
16:03:36	328	668.10	XLON	01622703760TRLO1
16:03:36	500	668.10	XLON	01622703757TRLO1
16:03:36	1340	668.00	XLON	01622703761TRLO1
16:07:02	1231	668.50	XLON	01622707457TRLO1
16:10:00	1254	668.70	XLON	01622710307TRLO1
16:11:28	1287	668.90	XLON	01622711494TRLO1
16:12:30	32	668.90	XLON	01622712451TRLO1
16:12:30	500	668.90	XLON	01622712452TRLO1
16:12:30	608	668.90	XLON	01622712453TRLO1
16:13:46	1210	668.80	XLON	01622713266TRLO1
16:15:55	408	669.20	XLON	01622716300TRLO1
16:15:55	978	669.20	XLON	01622716299TRLO1
16:20:00	65	669.90	XLON	01622720694TRLO1
16:21:19	32	669.80	XLON	01622722353TRLO1
16:21:19	92	669.70	XLON	01622722355TRLO1
16:21:19	134	669.70	XLON	01622722357TRLO1
16:21:19	430	669.70	XLON	01622722356TRLO1
16:21:19	1217	669.80	XLON	01622722354TRLO1
16:21:21	354	669.90	XLON	01622722359TRLO1
16:21:21	399	669.90	XLON	01622722358TRLO1
16:22:12	232	669.80	XLON	01622723600TRLO1
16:22:12	368	669.80	XLON	01622723597TRLO1
16:22:12	673	669.80	XLON	01622723601TRLO1
16:22:45	1164	669.80	XLON	01622724391TRLO1
16:25:00	103	669.10	XLON	01622727134TRLO1
16:25:00	233	669.10	XLON	01622727135TRLO1
16:25:00	258	669.10	XLON	01622727133TRLO1
16:25:00	682	669.10	XLON	01622727136TRLO1
16:26:10	32	669.20	XLON	01622728028TRLO1
16:26:10	416	669.20	XLON	01622728027TRLO1
16:26:42	79	668.80	XLON	01622728723TRLO1
16:28:15	822	669.00	XLON	01622729878TRLO1
16:35:13	763	669.10	XLON	01622734784TRLO1
16:35:13	1022	669.10	XLON	01622734785TRLO1

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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