Transaction in Own Shares

RNS Number : 4861G

Great Portland Estates PLC

23 July 2019

 

23 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:	23 July 2019
Aggregate number of ordinary shares purchased:	106,163
Lowest price paid per share (p):	675.8000
Highest price paid per share (p):	679.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	678.2250

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 266,211,761 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: 23 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:24:22	984	679.80	XLON	01700654434TRLO1
08:28:51	586	679.00	XLON	01700659252TRLO1
08:29:50	35	679.40	XLON	01700660361TRLO1
08:29:50	61	679.40	XLON	01700660360TRLO1
08:29:50	61	679.40	XLON	01700660362TRLO1
08:36:33	645	678.60	XLON	01700669308TRLO1
08:36:33	731	678.60	XLON	01700669309TRLO1
08:53:35	454	679.00	XLON	01700685697TRLO1
08:53:35	576	679.00	XLON	01700685696TRLO1
08:55:00	554	678.40	XLON	01700687443TRLO1
08:55:00	585	678.40	XLON	01700687442TRLO1
09:09:34	174	679.20	XLON	01700701502TRLO1
09:09:34	310	679.00	XLON	01700701501TRLO1
09:09:34	500	678.80	XLON	01700701500TRLO1
09:23:04	1	678.40	XLON	01700712108TRLO1
09:23:04	74	678.40	XLON	01700712111TRLO1
09:23:04	345	678.40	XLON	01700712114TRLO1
09:23:04	685	678.40	XLON	01700712113TRLO1
09:25:23	540	679.00	XLON	01700713990TRLO1
09:25:24	209	679.00	XLON	01700714061TRLO1
09:27:02	558	679.60	XLON	01700715075TRLO1
09:33:57	517	679.00	XLON	01700719486TRLO1
09:37:43	72	678.60	XLON	01700724632TRLO1
09:37:43	652	678.60	XLON	01700724631TRLO1
09:38:37	175	678.20	XLON	01700725308TRLO1
09:38:37	592	678.20	XLON	01700725309TRLO1
09:46:58	302	678.20	XLON	01700731412TRLO1
09:46:58	382	678.20	XLON	01700731411TRLO1
09:50:29	1019	677.20	XLON	01700734809TRLO1
09:59:35	29	677.20	XLON	01700742156TRLO1
09:59:35	599	677.20	XLON	01700742157TRLO1
10:04:57	646	677.20	XLON	01700745723TRLO1
10:07:23	110	677.00	XLON	01700747455TRLO1
10:07:23	270	676.80	XLON	01700747453TRLO1
10:07:23	306	676.80	XLON	01700747454TRLO1
10:18:43	316	676.40	XLON	01700756073TRLO1
10:18:43	579	676.40	XLON	01700756074TRLO1
10:25:42	397	676.80	XLON	01700761246TRLO1
10:25:42	509	676.80	XLON	01700761247TRLO1
10:29:52	1012	676.60	XLON	01700765235TRLO1
10:32:52	22	676.60	XLON	01700767090TRLO1
10:32:52	891	676.60	XLON	01700767091TRLO1
10:40:51	1088	676.40	XLON	01700772268TRLO1
10:52:35	115	676.40	XLON	01700779421TRLO1
10:52:35	744	676.40	XLON	01700779422TRLO1
10:56:30	950	676.00	XLON	01700781488TRLO1
10:57:31	723	675.80	XLON	01700782007TRLO1
11:06:15	283	676.80	XLON	01700785521TRLO1
11:08:16	622	676.60	XLON	01700786127TRLO1
11:11:42	599	676.00	XLON	01700787286TRLO1
11:21:06	21	677.00	XLON	01700790763TRLO1
11:21:06	263	677.00	XLON	01700790761TRLO1
11:21:06	304	677.00	XLON	01700790760TRLO1
11:21:06	478	677.00	XLON	01700790762TRLO1
11:25:25	788	676.60	XLON	01700792221TRLO1
11:30:16	37	676.40	XLON	01700793870TRLO1
11:30:16	315	676.40	XLON	01700793869TRLO1
11:32:16	471	676.60	XLON	01700794709TRLO1
11:36:46	6	676.60	XLON	01700796349TRLO1
11:36:46	23	676.60	XLON	01700796348TRLO1
11:36:46	32	676.60	XLON	01700796347TRLO1
11:36:46	361	676.60	XLON	01700796351TRLO1
11:36:46	499	676.60	XLON	01700796350TRLO1
11:40:44	712	677.20	XLON	01700797794TRLO1
11:47:40	900	677.40	XLON	01700800508TRLO1
11:47:40	997	677.40	XLON	01700800509TRLO1
11:50:24	47	677.20	XLON	01700801652TRLO1
11:50:24	262	677.20	XLON	01700801650TRLO1
11:50:24	600	677.20	XLON	01700801651TRLO1
11:58:23	47	677.80	XLON	01700805011TRLO1
11:58:23	349	677.80	XLON	01700805012TRLO1
11:58:24	191	677.60	XLON	01700805015TRLO1
11:58:24	337	677.60	XLON	01700805016TRLO1
11:58:24	409	677.60	XLON	01700805014TRLO1
11:58:24	540	677.60	XLON	01700805013TRLO1
12:02:02	2	676.80	XLON	01700806845TRLO1
12:02:02	15	676.80	XLON	01700806849TRLO1
12:02:02	23	676.80	XLON	01700806841TRLO1
12:02:02	58	676.80	XLON	01700806840TRLO1
12:02:58	23	677.60	XLON	01700808390TRLO1
12:08:37	210	678.20	XLON	01700812834TRLO1
12:10:22	264	678.60	XLON	01700814117TRLO1
12:10:22	538	678.60	XLON	01700814119TRLO1
12:11:16	182	679.00	XLON	01700815108TRLO1
12:11:16	478	679.00	XLON	01700815106TRLO1
12:11:16	500	679.00	XLON	01700815107TRLO1
12:11:36	91	678.60	XLON	01700815435TRLO1
12:11:36	869	678.60	XLON	01700815436TRLO1
12:22:59	235	678.80	XLON	01700825611TRLO1
12:23:29	192	679.00	XLON	01700825944TRLO1
12:23:29	409	679.00	XLON	01700825945TRLO1
12:26:32	264	679.20	XLON	01700828792TRLO1
12:26:32	349	679.20	XLON	01700828791TRLO1
12:26:32	579	679.00	XLON	01700828796TRLO1
12:26:32	650	679.20	XLON	01700828793TRLO1
12:26:32	713	679.00	XLON	01700828795TRLO1
12:26:32	825	679.00	XLON	01700828794TRLO1
12:26:32	859	679.00	XLON	01700828797TRLO1
12:31:02	1043	679.40	XLON	01700832086TRLO1
12:37:39	18	678.80	XLON	01700836792TRLO1
12:37:40	8	678.80	XLON	01700836796TRLO1
12:41:29	151	678.80	XLON	01700839162TRLO1
12:41:29	563	678.80	XLON	01700839164TRLO1
12:41:29	672	678.80	XLON	01700839163TRLO1
13:02:26	38	677.80	XLON	01700854788TRLO1
13:02:26	257	677.80	XLON	01700854790TRLO1
13:02:26	417	677.80	XLON	01700854789TRLO1
13:10:04	189	678.40	XLON	01700859265TRLO1
13:10:04	584	678.40	XLON	01700859264TRLO1
13:30:50	68	677.60	XLON	01700873679TRLO1
13:30:50	230	677.60	XLON	01700873680TRLO1
13:30:57	58	677.60	XLON	01700873849TRLO1
13:31:22	42	677.60	XLON	01700874099TRLO1
13:31:22	422	677.60	XLON	01700874100TRLO1
13:38:17	315	678.40	XLON	01700879065TRLO1
13:42:36	302	678.60	XLON	01700882183TRLO1
13:42:36	500	678.60	XLON	01700882182TRLO1
13:59:46	212	677.20	XLON	01700895515TRLO1
13:59:46	839	677.20	XLON	01700895514TRLO1
14:07:30	334	676.60	XLON	01700902266TRLO1
14:07:30	574	676.60	XLON	01700902267TRLO1
14:15:22	427	677.40	XLON	01700909656TRLO1
14:15:22	600	677.40	XLON	01700909655TRLO1
14:35:54	272	678.80	XLON	01700932754TRLO1
14:35:54	541	678.80	XLON	01700932755TRLO1
14:35:54	600	678.80	XLON	01700932753TRLO1
14:41:58	477	678.20	XLON	01700941481TRLO1
14:41:58	516	678.20	XLON	01700941480TRLO1
14:59:45	64	676.40	XLON	01700961223TRLO1
14:59:45	311	676.40	XLON	01700961233TRLO1
14:59:45	860	676.40	XLON	01700961228TRLO1
15:25:01	500	678.60	XLON	01700995266TRLO1
15:28:37	1325	678.00	XLON	01701000523TRLO1
15:32:12	4	677.40	XLON	01701005263TRLO1
15:32:12	244	677.40	XLON	01701005262TRLO1
15:39:02	71	678.00	XLON	01701015934TRLO1
15:39:02	290	678.00	XLON	01701015935TRLO1
15:39:02	386	678.00	XLON	01701015931TRLO1
15:39:02	934	678.00	XLON	01701015932TRLO1
15:39:02	1108	678.00	XLON	01701015936TRLO1
15:39:02	1571	678.00	XLON	01701015933TRLO1
15:51:39	113	678.60	XLON	01701034223TRLO1
15:51:39	173	678.60	XLON	01701034226TRLO1
15:51:39	264	678.60	XLON	01701034220TRLO1
15:51:39	600	678.60	XLON	01701034221TRLO1
15:51:39	600	678.60	XLON	01701034222TRLO1
15:51:39	600	678.60	XLON	01701034225TRLO1
15:51:39	799	678.60	XLON	01701034224TRLO1
15:52:52	1556	678.60	XLON	01701035604TRLO1
16:11:15	163	678.00	XLON	01701053109TRLO1
16:11:16	42	678.00	XLON	01701053111TRLO1
16:11:16	1349	678.00	XLON	01701053110TRLO1
16:17:37	115	678.40	XLON	01701058091TRLO1
16:17:37	1247	678.40	XLON	01701058090TRLO1
16:20:28	90	678.40	XLON	01701060724TRLO1
16:20:28	158	678.40	XLON	01701060726TRLO1
16:20:28	240	678.40	XLON	01701060727TRLO1
16:20:28	317	678.40	XLON	01701060725TRLO1
16:20:28	483	678.40	XLON	01701060723TRLO1
16:22:30	29	678.60	XLON	01701062948TRLO1
16:22:30	56	678.60	XLON	01701062947TRLO1
16:22:30	331	678.60	XLON	01701062945TRLO1
16:22:30	347	678.60	XLON	01701062946TRLO1
16:22:30	500	678.60	XLON	01701062941TRLO1
16:23:38	1279	678.40	XLON	01701064027TRLO1
16:26:12	197	678.00	XLON	01701066707TRLO1
16:26:56	289	678.20	XLON	01701067187TRLO1
16:26:56	426	678.20	XLON	01701067186TRLO1
16:28:00	65	678.20	XLON	01701068046TRLO1
16:28:00	88	678.20	XLON	01701068045TRLO1
16:28:00	500	678.20	XLON	01701068044TRLO1
16:28:31	57	678.40	XLON	01701068615TRLO1
16:28:31	464	678.40	XLON	01701068613TRLO1
16:35:08	302	678.80	XLON	01701073416TRLO1
16:35:08	462	678.80	XLON	01701073413TRLO1
16:35:08	678	678.80	XLON	01701073417TRLO1
16:35:08	820	678.80	XLON	01701073415TRLO1
16:35:08	13185	678.80	XLON	01701073414TRLO1
16:35:08	17736	678.80	XLON	01701073411TRLO1

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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