Transaction in Own Shares

RNS Number : 4555H

Great Portland Estates PLC

31 July 2019

 

31 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:	31 July 2019
Aggregate number of ordinary shares purchased:	120,000
Lowest price paid per share (p):	659.0000
Highest price paid per share (p):	669.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	664.2541

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 265,499,761 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: 31 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
09:05:50	887	666.20	XLON	01703896947TRLO1
09:05:56	41	666.20	XLON	01703897185TRLO1
09:05:56	170	666.20	XLON	01703897184TRLO1
09:08:00	500	665.00	XLON	01703900626TRLO1
09:08:00	587	665.00	XLON	01703900627TRLO1
09:10:18	364	663.60	XLON	01703903746TRLO1
09:10:18	524	663.60	XLON	01703903747TRLO1
09:13:38	47	663.20	XLON	01703907957TRLO1
09:13:38	62	663.20	XLON	01703907953TRLO1
09:13:38	66	663.20	XLON	01703907954TRLO1
09:13:38	218	663.20	XLON	01703907955TRLO1
09:13:38	446	663.20	XLON	01703907961TRLO1
09:13:38	553	663.20	XLON	01703907959TRLO1
09:13:38	600	663.20	XLON	01703907956TRLO1
09:20:03	16	663.80	XLON	01703914630TRLO1
09:20:03	17	663.80	XLON	01703914628TRLO1
09:20:03	326	664.00	XLON	01703914624TRLO1
09:20:03	634	664.00	XLON	01703914625TRLO1
09:20:03	725	664.00	XLON	01703914626TRLO1
09:20:03	753	664.00	XLON	01703914627TRLO1
09:20:03	757	663.80	XLON	01703914629TRLO1
09:23:35	179	663.80	XLON	01703918705TRLO1
09:23:35	791	663.80	XLON	01703918706TRLO1
09:28:34	56	663.20	XLON	01703923169TRLO1
09:29:39	193	663.20	XLON	01703924579TRLO1
09:29:39	435	663.20	XLON	01703924580TRLO1
09:29:39	607	663.20	XLON	01703924578TRLO1
09:29:39	902	663.20	XLON	01703924581TRLO1
09:34:21	21	664.20	XLON	01703928963TRLO1
09:34:21	634	664.20	XLON	01703928964TRLO1
09:34:35	770	664.20	XLON	01703929100TRLO1
09:38:29	604	665.20	XLON	01703932718TRLO1
09:39:44	529	665.00	XLON	01703933508TRLO1
09:44:38	753	665.20	XLON	01703937852TRLO1
09:46:07	98	665.00	XLON	01703939182TRLO1
09:46:07	268	665.00	XLON	01703939183TRLO1
09:46:07	332	665.00	XLON	01703939184TRLO1
09:46:07	600	665.00	XLON	01703939181TRLO1
09:51:00	752	664.60	XLON	01703943769TRLO1
09:51:30	206	664.40	XLON	01703944176TRLO1
09:51:30	442	664.40	XLON	01703944175TRLO1
09:55:05	30	664.00	XLON	01703948581TRLO1
09:55:05	538	664.00	XLON	01703948583TRLO1
10:01:32	540	665.60	XLON	01703956114TRLO1
10:06:06	3	667.00	XLON	01703959556TRLO1
10:06:06	198	667.00	XLON	01703959553TRLO1
10:06:06	220	667.00	XLON	01703959554TRLO1
10:06:06	220	667.00	XLON	01703959555TRLO1
10:06:21	76	666.60	XLON	01703959850TRLO1
10:06:21	80	666.60	XLON	01703959853TRLO1
10:06:21	496	666.60	XLON	01703959859TRLO1
10:06:30	643	666.40	XLON	01703959941TRLO1
10:08:10	628	665.80	XLON	01703961703TRLO1
10:11:25	65	665.80	XLON	01703964008TRLO1
10:11:25	600	665.80	XLON	01703964007TRLO1
10:14:48	185	665.60	XLON	01703966313TRLO1
10:14:48	304	665.60	XLON	01703966312TRLO1
10:15:22	165	665.20	XLON	01703966614TRLO1
10:16:18	230	665.20	XLON	01703967364TRLO1
10:16:18	272	665.20	XLON	01703967363TRLO1
10:24:13	675	666.00	XLON	01703973104TRLO1
10:24:14	181	665.80	XLON	01703973110TRLO1
10:24:14	600	665.80	XLON	01703973109TRLO1
10:28:53	320	666.00	XLON	01703976667TRLO1
10:28:53	413	666.00	XLON	01703976666TRLO1
10:32:08	756	665.80	XLON	01703979951TRLO1
10:36:26	459	665.40	XLON	01703983354TRLO1
10:43:48	532	666.00	XLON	01703989097TRLO1
10:49:30	652	669.00	XLON	01703993176TRLO1
10:49:30	669	669.00	XLON	01703993178TRLO1
10:49:30	687	669.00	XLON	01703993177TRLO1
10:49:49	633	668.60	XLON	01703993324TRLO1
10:49:49	758	668.60	XLON	01703993325TRLO1
10:50:56	604	667.20	XLON	01703994132TRLO1
10:51:52	891	666.60	XLON	01703994947TRLO1
10:54:58	979	666.80	XLON	01703997541TRLO1
10:56:46	763	666.80	XLON	01703998771TRLO1
10:59:05	5	666.80	XLON	01704000420TRLO1
10:59:05	988	666.80	XLON	01704000419TRLO1
10:59:07	919	666.60	XLON	01704000427TRLO1
11:07:04	782	666.40	XLON	01704005149TRLO1
11:15:08	272	666.40	XLON	01704008872TRLO1
11:15:08	384	666.40	XLON	01704008875TRLO1
11:15:08	605	666.40	XLON	01704008873TRLO1
11:15:08	606	666.40	XLON	01704008874TRLO1
11:19:50	31	665.80	XLON	01704011531TRLO1
11:19:50	366	665.80	XLON	01704011534TRLO1
11:19:50	726	665.80	XLON	01704011533TRLO1
11:30:12	237	666.40	XLON	01704016434TRLO1
11:30:12	272	666.40	XLON	01704016432TRLO1
11:30:12	600	666.40	XLON	01704016433TRLO1
11:30:29	495	666.20	XLON	01704016648TRLO1
11:31:47	278	666.40	XLON	01704017151TRLO1
11:33:09	748	666.00	XLON	01704017802TRLO1
11:38:42	634	665.80	XLON	01704020439TRLO1
11:43:58	1024	665.20	XLON	01704023036TRLO1
12:03:49	103	665.40	XLON	01704038712TRLO1
12:03:49	307	665.40	XLON	01704038709TRLO1
12:03:49	329	665.40	XLON	01704038711TRLO1
12:03:49	1012	665.40	XLON	01704038710TRLO1
12:03:59	119	665.00	XLON	01704039096TRLO1
12:03:59	122	665.00	XLON	01704039099TRLO1
12:03:59	410	665.00	XLON	01704039103TRLO1
12:03:59	707	665.00	XLON	01704039102TRLO1
12:05:58	332	664.20	XLON	01704040791TRLO1
12:09:16	107	664.40	XLON	01704045003TRLO1
12:09:16	145	664.40	XLON	01704045004TRLO1
12:09:16	558	664.40	XLON	01704045005TRLO1
12:15:11	63	664.60	XLON	01704051302TRLO1
12:15:11	314	664.60	XLON	01704051301TRLO1
12:15:11	314	664.60	XLON	01704051303TRLO1
12:19:33	47	664.80	XLON	01704056586TRLO1
12:19:33	116	664.80	XLON	01704056585TRLO1
12:19:33	500	664.80	XLON	01704056584TRLO1
12:20:21	598	664.60	XLON	01704057406TRLO1
12:27:15	113	665.60	XLON	01704065396TRLO1
12:27:15	115	665.60	XLON	01704065397TRLO1
12:27:15	487	665.60	XLON	01704065395TRLO1
12:27:15	567	665.60	XLON	01704065394TRLO1
12:27:15	652	665.60	XLON	01704065393TRLO1
12:36:06	7	666.00	XLON	01704073444TRLO1
12:36:06	86	666.00	XLON	01704073445TRLO1
12:36:06	142	665.60	XLON	01704073447TRLO1
12:36:06	147	665.60	XLON	01704073448TRLO1
12:36:06	157	666.00	XLON	01704073446TRLO1
12:36:06	333	666.00	XLON	01704073443TRLO1
12:36:06	473	665.60	XLON	01704073457TRLO1
12:43:17	788	665.20	XLON	01704081653TRLO1
12:43:42	47	665.20	XLON	01704081970TRLO1
12:43:42	114	665.20	XLON	01704081973TRLO1
12:43:42	245	665.20	XLON	01704081972TRLO1
12:43:42	312	665.20	XLON	01704081969TRLO1
12:44:21	776	665.20	XLON	01704082666TRLO1
12:52:51	695	665.00	XLON	01704091559TRLO1
12:57:56	113	664.80	XLON	01704096235TRLO1
13:04:16	333	666.00	XLON	01704104858TRLO1
13:04:16	378	666.00	XLON	01704104859TRLO1
13:05:18	196	666.00	XLON	01704106242TRLO1
13:05:18	333	666.00	XLON	01704106241TRLO1
13:05:18	333	666.00	XLON	01704106243TRLO1
13:05:18	499	666.00	XLON	01704106244TRLO1
13:12:31	722	665.80	XLON	01704115438TRLO1
13:12:31	1336	665.80	XLON	01704115439TRLO1
13:17:57	333	666.00	XLON	01704120967TRLO1
13:17:57	385	666.00	XLON	01704120968TRLO1
13:22:22	4	665.60	XLON	01704125494TRLO1
13:22:22	793	665.60	XLON	01704125495TRLO1
13:23:21	566	665.40	XLON	01704126751TRLO1
13:29:50	433	665.00	XLON	01704133138TRLO1
13:29:50	529	665.00	XLON	01704133137TRLO1
13:35:56	299	664.80	XLON	01704139642TRLO1
13:35:56	453	664.80	XLON	01704139641TRLO1
13:38:02	689	664.80	XLON	01704141357TRLO1
13:42:32	1138	664.00	XLON	01704145536TRLO1
14:03:09	100	664.00	XLON	01704164489TRLO1
14:03:09	160	664.00	XLON	01704164487TRLO1
14:03:09	187	664.00	XLON	01704164492TRLO1
14:03:09	413	664.00	XLON	01704164491TRLO1
14:03:09	500	664.00	XLON	01704164490TRLO1
14:03:09	600	664.00	XLON	01704164488TRLO1
14:03:09	780	664.00	XLON	01704164494TRLO1
14:03:09	892	664.00	XLON	01704164493TRLO1
14:19:21	765	663.60	XLON	01704178904TRLO1
14:19:21	1021	663.60	XLON	01704178903TRLO1
14:19:21	1264	663.60	XLON	01704178905TRLO1
14:24:48	298	663.00	XLON	01704183731TRLO1
14:24:48	636	663.00	XLON	01704183730TRLO1
14:30:11	80	662.80	XLON	01704188909TRLO1
14:30:11	391	662.80	XLON	01704188910TRLO1
14:30:11	1127	662.80	XLON	01704188912TRLO1
14:35:47	537	663.40	XLON	01704195497TRLO1
14:35:47	824	663.40	XLON	01704195498TRLO1
14:46:00	72	665.60	XLON	01704206659TRLO1
14:46:00	1150	665.60	XLON	01704206660TRLO1
14:46:00	1564	665.60	XLON	01704206661TRLO1
14:48:11	200	664.80	XLON	01704209056TRLO1
14:48:11	272	664.80	XLON	01704209057TRLO1
14:48:11	381	664.80	XLON	01704209054TRLO1
14:48:11	600	664.80	XLON	01704209055TRLO1
14:53:54	1573	664.60	XLON	01704215974TRLO1
14:59:50	900	664.20	XLON	01704222941TRLO1
14:59:51	1640	664.00	XLON	01704222950TRLO1
15:07:25	498	663.40	XLON	01704231779TRLO1
15:07:25	1177	663.40	XLON	01704231780TRLO1
15:07:25	1410	663.40	XLON	01704231781TRLO1
15:10:48	1245	663.20	XLON	01704235342TRLO1
15:15:21	369	661.80	XLON	01704241800TRLO1
15:15:21	1094	661.80	XLON	01704241801TRLO1
15:22:37	1206	661.40	XLON	01704252229TRLO1
15:24:47	699	660.20	XLON	01704255168TRLO1
15:24:47	752	660.20	XLON	01704255169TRLO1
15:29:30	1386	659.00	XLON	01704261522TRLO1
15:36:33	278	659.80	XLON	01704272390TRLO1
15:36:33	504	659.80	XLON	01704272388TRLO1
15:36:33	600	659.80	XLON	01704272389TRLO1
15:37:18	402	659.40	XLON	01704273894TRLO1
15:37:18	799	659.40	XLON	01704273895TRLO1
15:48:01	11	660.20	XLON	01704288037TRLO1
15:48:01	31	660.40	XLON	01704288034TRLO1
15:48:01	156	660.20	XLON	01704288038TRLO1
15:48:01	630	660.40	XLON	01704288035TRLO1
15:48:01	828	660.40	XLON	01704288036TRLO1
15:48:01	1461	660.20	XLON	01704288039TRLO1
16:01:41	382	662.00	XLON	01704309405TRLO1
16:01:41	473	662.00	XLON	01704309407TRLO1
16:01:41	600	662.00	XLON	01704309406TRLO1
16:01:41	1465	662.00	XLON	01704309408TRLO1
16:02:20	684	662.00	XLON	01704309792TRLO1
16:02:20	961	662.00	XLON	01704309793TRLO1
16:05:32	64	662.20	XLON	01704314829TRLO1
16:05:32	65	662.20	XLON	01704314827TRLO1
16:05:32	112	662.20	XLON	01704314826TRLO1
16:05:32	115	662.20	XLON	01704314825TRLO1
16:05:32	205	662.20	XLON	01704314831TRLO1
16:05:32	455	662.20	XLON	01704314830TRLO1
16:05:32	729	662.20	XLON	01704314828TRLO1
16:09:38	64	662.20	XLON	01704318831TRLO1
16:09:38	483	662.20	XLON	01704318830TRLO1
16:09:38	600	662.20	XLON	01704318829TRLO1
16:09:38	621	662.20	XLON	01704318828TRLO1
16:11:58	217	662.20	XLON	01704320523TRLO1
16:12:31	1251	662.20	XLON	01704320976TRLO1
16:16:51	1439	662.60	XLON	01704325282TRLO1
16:20:02	212	663.20	XLON	01704328789TRLO1
16:20:02	1200	663.20	XLON	01704328788TRLO1
16:20:04	434	663.00	XLON	01704328791TRLO1
16:20:04	947	663.00	XLON	01704328790TRLO1
16:23:52	372	664.20	XLON	01704332421TRLO1
16:23:52	450	664.20	XLON	01704332420TRLO1
16:25:03	58	663.80	XLON	01704333907TRLO1
16:25:03	143	663.80	XLON	01704333906TRLO1
16:25:03	576	663.80	XLON	01704333904TRLO1
16:25:03	814	663.80	XLON	01704333905TRLO1
16:25:03	1145	663.80	XLON	01704333908TRLO1
16:25:54	81	663.80	XLON	01704334709TRLO1
16:25:54	169	663.80	XLON	01704334705TRLO1
16:25:54	246	663.80	XLON	01704334706TRLO1
16:25:54	415	663.80	XLON	01704334708TRLO1
16:25:54	788	663.80	XLON	01704334707TRLO1
16:28:09	14	664.00	XLON	01704337323TRLO1
16:28:09	300	664.00	XLON	01704337322TRLO1
16:28:09	362	664.00	XLON	01704337321TRLO1

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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