Transaction in Own Shares

RNS Number : 6778M

Great Portland Estates PLC

09 January 2019

 

9 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:	9 January 2019
Aggregate number of ordinary shares purchased:	115,000
Lowest price paid per share (p):	682.4000
Highest price paid per share (p):	691.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	685.8668

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,611,014 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: 9 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:09:04	461	691.20	XLON	01624812940TRLO1
08:16:01	491	687.00	XLON	01624823177TRLO1
08:42:10	65	686.70	XLON	01624857839TRLO1
08:42:10	255	686.70	XLON	01624857837TRLO1
08:42:10	366	686.70	XLON	01624857836TRLO1
08:42:10	458	686.70	XLON	01624857835TRLO1
08:42:10	786	686.70	XLON	01624857838TRLO1
08:42:16	37	685.10	XLON	01624858013TRLO1
08:42:53	829	685.10	XLON	01624858835TRLO1
08:45:53	398	683.60	XLON	01624862684TRLO1
08:50:11	547	683.00	XLON	01624868842TRLO1
09:02:03	226	685.70	XLON	01624884170TRLO1
09:02:03	229	685.70	XLON	01624884172TRLO1
09:02:03	328	685.90	XLON	01624884169TRLO1
09:02:03	383	685.70	XLON	01624884171TRLO1
09:02:03	498	685.90	XLON	01624884168TRLO1
09:08:02	827	687.80	XLON	01624891037TRLO1
09:09:29	895	687.10	XLON	01624892572TRLO1
09:13:33	931	686.60	XLON	01624897269TRLO1
09:18:06	1	686.60	XLON	01624903960TRLO1
09:18:06	1197	686.60	XLON	01624903959TRLO1
09:23:10	443	686.60	XLON	01624910133TRLO1
09:23:10	504	686.60	XLON	01624910134TRLO1
09:29:47	829	685.60	XLON	01624917917TRLO1
09:34:22	543	685.50	XLON	01624923159TRLO1
09:40:51	720	683.80	XLON	01624931709TRLO1
09:43:50	211	683.00	XLON	01624934543TRLO1
09:47:30	7	683.00	XLON	01624938324TRLO1
09:47:30	705	683.00	XLON	01624938325TRLO1
09:52:37	550	683.00	XLON	01624944880TRLO1
09:52:37	725	683.00	XLON	01624944879TRLO1
10:00:06	249	682.80	XLON	01624952146TRLO1
10:00:07	281	682.80	XLON	01624952147TRLO1
10:00:07	559	682.80	XLON	01624952148TRLO1
10:02:27	1077	682.40	XLON	01624954069TRLO1
10:20:02	581	682.90	XLON	01624967923TRLO1
10:20:02	1009	682.90	XLON	01624967922TRLO1
10:20:02	1225	682.90	XLON	01624967924TRLO1
10:24:18	616	683.30	XLON	01624971522TRLO1
10:39:32	238	685.50	XLON	01624982217TRLO1
10:39:32	258	685.50	XLON	01624982218TRLO1
10:39:32	795	685.50	XLON	01624982216TRLO1
11:07:58	430	689.60	XLON	01625010405TRLO1
11:07:58	514	689.60	XLON	01625010404TRLO1
11:07:58	615	689.60	XLON	01625010406TRLO1
11:08:04	267	689.10	XLON	01625010517TRLO1
11:08:04	744	689.10	XLON	01625010518TRLO1
11:08:04	864	689.10	XLON	01625010521TRLO1
11:08:04	882	689.10	XLON	01625010520TRLO1
11:08:04	1209	689.10	XLON	01625010519TRLO1
11:11:42	64	688.80	XLON	01625014731TRLO1
11:11:57	76	688.80	XLON	01625015005TRLO1
11:11:57	663	688.80	XLON	01625015007TRLO1
11:18:23	902	687.20	XLON	01625021993TRLO1
11:19:18	245	687.30	XLON	01625023468TRLO1
11:19:45	179	687.30	XLON	01625023887TRLO1
11:20:31	664	687.20	XLON	01625024849TRLO1
11:30:14	333	688.20	XLON	01625036434TRLO1
11:30:14	421	688.20	XLON	01625036435TRLO1
11:30:14	555	688.20	XLON	01625036436TRLO1
11:35:51	207	687.00	XLON	01625041240TRLO1
11:35:51	704	687.00	XLON	01625041241TRLO1
11:41:20	82	687.30	XLON	01625046831TRLO1
11:41:20	131	687.30	XLON	01625046832TRLO1
11:41:20	352	687.30	XLON	01625046830TRLO1
11:47:44	31	687.10	XLON	01625053607TRLO1
11:47:44	763	687.10	XLON	01625053608TRLO1
11:47:44	846	687.10	XLON	01625053606TRLO1
11:53:18	333	687.50	XLON	01625059013TRLO1
11:53:18	464	687.50	XLON	01625059011TRLO1
12:02:02	1	687.30	XLON	01625067569TRLO1
12:02:02	1	687.30	XLON	01625067573TRLO1
12:02:02	19	687.30	XLON	01625067570TRLO1
12:02:02	41	687.30	XLON	01625067568TRLO1
12:02:02	57	687.30	XLON	01625067574TRLO1
12:02:02	66	687.30	XLON	01625067571TRLO1
12:02:02	244	687.30	XLON	01625067572TRLO1
12:02:02	280	687.30	XLON	01625067567TRLO1
12:02:23	175	687.30	XLON	01625068354TRLO1
12:02:23	250	687.30	XLON	01625068355TRLO1
12:02:24	389	687.30	XLON	01625068356TRLO1
12:14:26	384	687.30	XLON	01625081744TRLO1
12:14:26	399	687.30	XLON	01625081742TRLO1
12:14:26	781	687.30	XLON	01625081743TRLO1
12:22:23	818	687.90	XLON	01625088734TRLO1
12:22:23	880	687.90	XLON	01625088735TRLO1
12:30:09	612	687.70	XLON	01625095073TRLO1
12:36:12	485	687.90	XLON	01625100176TRLO1
12:36:19	80	687.80	XLON	01625100373TRLO1
12:36:19	361	687.80	XLON	01625100372TRLO1
12:36:19	463	687.80	XLON	01625100371TRLO1
12:42:33	180	687.80	XLON	01625106712TRLO1
12:42:33	200	687.80	XLON	01625106714TRLO1
12:42:33	333	687.80	XLON	01625106713TRLO1
12:48:10	244	686.20	XLON	01625113159TRLO1
12:48:10	246	686.20	XLON	01625113158TRLO1
12:52:24	27	686.20	XLON	01625117374TRLO1
12:53:18	137	686.20	XLON	01625118068TRLO1
12:53:18	176	686.20	XLON	01625118067TRLO1
12:53:19	198	686.20	XLON	01625118069TRLO1
13:07:09	9	687.20	XLON	01625132820TRLO1
13:07:09	587	687.20	XLON	01625132822TRLO1
13:07:09	720	687.20	XLON	01625132823TRLO1
13:07:09	1139	687.20	XLON	01625132821TRLO1
13:28:23	76	687.70	XLON	01625153015TRLO1
13:28:23	115	687.70	XLON	01625153012TRLO1
13:28:23	250	687.70	XLON	01625153013TRLO1
13:28:23	250	687.70	XLON	01625153014TRLO1
13:29:23	316	687.30	XLON	01625154008TRLO1
13:29:23	387	687.30	XLON	01625154009TRLO1
13:29:23	395	687.30	XLON	01625154007TRLO1
13:29:23	827	687.40	XLON	01625154005TRLO1
13:29:23	1001	687.40	XLON	01625154006TRLO1
13:38:20	1180	687.00	XLON	01625164110TRLO1
13:38:20	1248	687.00	XLON	01625164109TRLO1
13:52:10	865	687.00	XLON	01625178827TRLO1
14:02:16	83	687.70	XLON	01625190527TRLO1
14:02:16	187	687.70	XLON	01625190523TRLO1
14:02:16	250	687.70	XLON	01625190526TRLO1
14:02:16	268	687.70	XLON	01625190529TRLO1
14:02:16	313	687.70	XLON	01625190524TRLO1
14:02:16	333	687.70	XLON	01625190525TRLO1
14:02:16	738	687.70	XLON	01625190522TRLO1
14:02:16	750	687.70	XLON	01625190528TRLO1
14:03:54	932	687.60	XLON	01625192826TRLO1
14:10:25	873	687.30	XLON	01625201842TRLO1
14:18:10	364	687.60	XLON	01625211559TRLO1
14:18:10	788	687.60	XLON	01625211558TRLO1
14:18:10	1062	687.60	XLON	01625211560TRLO1
14:28:12	1071	687.20	XLON	01625223984TRLO1
14:28:12	1150	687.30	XLON	01625223983TRLO1
14:36:46	1363	687.40	XLON	01625240414TRLO1
14:39:43	359	686.70	XLON	01625245519TRLO1
14:39:43	940	686.70	XLON	01625245520TRLO1
14:46:06	1284	686.60	XLON	01625254291TRLO1
14:50:04	40	686.40	XLON	01625261287TRLO1
14:50:04	1200	686.40	XLON	01625261288TRLO1
14:51:31	1378	686.10	XLON	01625263937TRLO1
15:00:37	1384	686.30	XLON	01625280158TRLO1
15:02:31	485	686.00	XLON	01625282212TRLO1
15:02:31	651	686.00	XLON	01625282211TRLO1
15:05:59	636	686.20	XLON	01625288081TRLO1
15:05:59	685	686.20	XLON	01625288080TRLO1
15:06:56	117	685.80	XLON	01625290078TRLO1
15:06:56	1200	685.80	XLON	01625290079TRLO1
15:12:02	61	685.80	XLON	01625297112TRLO1
15:12:02	1349	685.80	XLON	01625297113TRLO1
15:16:28	62	685.80	XLON	01625302782TRLO1
15:16:28	143	685.80	XLON	01625302780TRLO1
15:16:28	366	685.80	XLON	01625302781TRLO1
15:16:28	893	685.80	XLON	01625302779TRLO1
15:16:45	1240	685.40	XLON	01625303102TRLO1
15:21:59	113	685.50	XLON	01625308749TRLO1
15:21:59	168	685.50	XLON	01625308746TRLO1
15:21:59	170	685.50	XLON	01625308750TRLO1
15:21:59	333	685.50	XLON	01625308747TRLO1
15:21:59	500	685.50	XLON	01625308748TRLO1
15:27:52	6	684.50	XLON	01625316107TRLO1
15:27:52	98	684.50	XLON	01625316106TRLO1
15:27:52	582	684.50	XLON	01625316108TRLO1
15:27:52	775	684.50	XLON	01625316109TRLO1
15:27:52	1148	684.50	XLON	01625316105TRLO1
15:29:56	1318	683.50	XLON	01625318291TRLO1
15:34:04	250	683.70	XLON	01625323676TRLO1
15:34:04	415	683.70	XLON	01625323675TRLO1
15:34:04	498	683.70	XLON	01625323677TRLO1
15:39:06	1182	683.70	XLON	01625329136TRLO1
15:40:02	1409	683.50	XLON	01625330111TRLO1
15:43:18	1334	683.30	XLON	01625333386TRLO1
15:44:54	579	683.20	XLON	01625335088TRLO1
15:44:54	835	683.20	XLON	01625335089TRLO1
15:47:29	281	683.20	XLON	01625337800TRLO1
15:47:29	1189	683.20	XLON	01625337804TRLO1
15:53:24	1358	683.80	XLON	01625342993TRLO1
15:56:32	436	683.70	XLON	01625346003TRLO1
15:56:32	919	683.70	XLON	01625346004TRLO1
15:56:32	1184	683.70	XLON	01625346002TRLO1
15:59:30	1157	683.50	XLON	01625348502TRLO1
16:01:13	44	683.10	XLON	01625350396TRLO1
16:01:13	92	683.10	XLON	01625350397TRLO1
16:01:13	1330	683.10	XLON	01625350395TRLO1
16:04:07	465	684.10	XLON	01625353153TRLO1
16:04:07	697	684.10	XLON	01625353152TRLO1
16:04:07	1280	684.20	XLON	01625353151TRLO1
16:07:42	278	684.60	XLON	01625356152TRLO1
16:07:42	500	684.60	XLON	01625356150TRLO1
16:07:42	500	684.60	XLON	01625356151TRLO1
16:10:52	1386	684.90	XLON	01625359781TRLO1
16:11:28	374	684.20	XLON	01625360370TRLO1
16:11:28	1090	684.20	XLON	01625360369TRLO1
16:15:09	108	685.10	XLON	01625364888TRLO1
16:15:09	262	685.10	XLON	01625364885TRLO1
16:15:09	450	685.10	XLON	01625364887TRLO1
16:15:09	500	685.10	XLON	01625364886TRLO1
16:18:18	26	684.70	XLON	01625368274TRLO1
16:18:18	1239	684.70	XLON	01625368273TRLO1
16:20:54	267	684.90	XLON	01625371551TRLO1
16:20:54	407	684.90	XLON	01625371552TRLO1
16:20:54	856	684.90	XLON	01625371553TRLO1
16:20:54	1113	684.90	XLON	01625371550TRLO1
16:25:16	1	685.60	XLON	01625377926TRLO1
16:25:16	37	685.60	XLON	01625377927TRLO1
16:25:16	481	685.60	XLON	01625377928TRLO1
16:25:48	188	685.30	XLON	01625378492TRLO1
16:25:48	264	685.30	XLON	01625378501TRLO1
16:25:48	484	685.30	XLON	01625378495TRLO1
16:25:48	726	685.30	XLON	01625378498TRLO1
16:25:48	1044	685.30	XLON	01625378500TRLO1
16:25:48	1050	685.30	XLON	01625378493TRLO1
16:35:28	40	684.70	XLON	01625389620TRLO1
16:35:28	106	684.70	XLON	01625389622TRLO1
16:35:28	315	684.70	XLON	01625389618TRLO1

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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