Transaction in Own Shares

RNS Number : 3144N

Great Portland Estates PLC

16 January 2019

 

16 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:	16 January 2019
Aggregate number of ordinary shares purchased:	114,000
Lowest price paid per share (p):	697.5000
Highest price paid per share (p):	710.5000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	706.4209

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 277,032,014 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: 16 January 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:21:05	22	699.30	XLON	01627666991TRLO1
08:21:05	32	699.30	XLON	01627666992TRLO1
08:21:05	64	699.30	XLON	01627666989TRLO1
08:21:05	102	699.30	XLON	01627666990TRLO1
08:21:05	438	699.30	XLON	01627666988TRLO1
08:29:40	212	698.90	XLON	01627674369TRLO1
08:29:40	402	698.90	XLON	01627674370TRLO1
08:32:20	145	697.50	XLON	01627676507TRLO1
08:35:38	96	699.50	XLON	01627680162TRLO1
08:35:38	147	699.30	XLON	01627680164TRLO1
08:35:38	181	699.30	XLON	01627680165TRLO1
08:35:38	290	699.50	XLON	01627680161TRLO1
08:35:38	325	699.30	XLON	01627680163TRLO1
08:44:17	700	698.90	XLON	01627686886TRLO1
08:44:25	137	698.90	XLON	01627686924TRLO1
08:51:17	839	699.00	XLON	01627692168TRLO1
08:51:18	52	698.90	XLON	01627692170TRLO1
08:51:18	500	698.90	XLON	01627692169TRLO1
09:01:58	1143	699.00	XLON	01627700502TRLO1
09:03:48	903	699.00	XLON	01627701940TRLO1
09:13:14	859	700.00	XLON	01627709150TRLO1
09:17:16	1188	702.50	XLON	01627711945TRLO1
09:19:46	1077	704.50	XLON	01627713625TRLO1
09:22:22	77	704.50	XLON	01627715671TRLO1
09:22:22	1111	704.50	XLON	01627715670TRLO1
09:28:10	8	705.10	XLON	01627719621TRLO1
09:28:10	211	705.10	XLON	01627719622TRLO1
09:28:10	250	705.10	XLON	01627719620TRLO1
09:28:10	500	705.10	XLON	01627719619TRLO1
09:28:10	850	705.20	XLON	01627719618TRLO1
09:33:50	794	704.30	XLON	01627724085TRLO1
09:46:06	325	705.50	XLON	01627735080TRLO1
09:46:06	504	705.50	XLON	01627735079TRLO1
09:46:06	751	705.20	XLON	01627735081TRLO1
09:48:40	840	705.20	XLON	01627736388TRLO1
10:07:02	524	706.00	XLON	01627746809TRLO1
10:07:02	971	706.00	XLON	01627746811TRLO1
10:07:02	1065	706.00	XLON	01627746810TRLO1
10:24:33	711	707.00	XLON	01627754157TRLO1
10:24:33	769	707.00	XLON	01627754154TRLO1
10:24:33	824	707.00	XLON	01627754156TRLO1
10:24:33	889	707.00	XLON	01627754155TRLO1
10:39:23	34	706.90	XLON	01627759187TRLO1
10:39:23	455	706.90	XLON	01627759184TRLO1
10:39:23	637	706.90	XLON	01627759185TRLO1
10:39:23	1113	706.90	XLON	01627759186TRLO1
10:47:52	408	707.70	XLON	01627762355TRLO1
10:49:39	1291	706.10	XLON	01627762915TRLO1
10:54:33	115	707.00	XLON	01627764976TRLO1
10:54:33	554	707.00	XLON	01627764975TRLO1
11:03:45	138	706.00	XLON	01627773577TRLO1
11:03:45	760	706.00	XLON	01627773575TRLO1
11:03:45	1148	706.00	XLON	01627773576TRLO1
11:14:29	712	705.50	XLON	01627783358TRLO1
11:14:29	773	705.50	XLON	01627783357TRLO1
11:18:24	1082	704.30	XLON	01627787469TRLO1
11:23:27	217	705.00	XLON	01627791586TRLO1
11:23:27	250	705.00	XLON	01627791587TRLO1
11:23:27	373	705.00	XLON	01627791588TRLO1
11:37:17	435	705.70	XLON	01627803693TRLO1
11:37:17	468	705.70	XLON	01627803692TRLO1
11:42:23	250	705.40	XLON	01627809253TRLO1
11:42:23	605	705.40	XLON	01627809255TRLO1
11:42:23	1022	705.50	XLON	01627809254TRLO1
11:50:02	120	705.60	XLON	01627817008TRLO1
11:50:02	155	705.60	XLON	01627817004TRLO1
11:50:02	250	705.60	XLON	01627817005TRLO1
11:50:02	250	705.60	XLON	01627817006TRLO1
11:50:02	250	705.60	XLON	01627817007TRLO1
12:03:02	124	705.60	XLON	01627831896TRLO1
12:03:02	284	705.70	XLON	01627831893TRLO1
12:03:02	547	705.70	XLON	01627831892TRLO1
12:03:02	703	705.60	XLON	01627831894TRLO1
12:03:02	760	705.60	XLON	01627831895TRLO1
12:07:38	140	705.00	XLON	01627837075TRLO1
12:10:06	504	705.80	XLON	01627838825TRLO1
12:16:44	675	706.20	XLON	01627846590TRLO1
12:19:11	912	705.80	XLON	01627848628TRLO1
12:25:36	401	705.60	XLON	01627853770TRLO1
12:25:36	560	705.60	XLON	01627853769TRLO1
12:26:15	341	705.40	XLON	01627854423TRLO1
12:26:15	534	705.40	XLON	01627854422TRLO1
12:36:24	184	705.80	XLON	01627862229TRLO1
12:36:24	288	705.80	XLON	01627862230TRLO1
12:41:53	31	705.60	XLON	01627865791TRLO1
12:41:53	122	705.70	XLON	01627865789TRLO1
12:41:53	579	705.70	XLON	01627865790TRLO1
12:41:53	689	705.60	XLON	01627865792TRLO1
12:48:05	190	705.60	XLON	01627869823TRLO1
12:48:05	445	705.60	XLON	01627869822TRLO1
12:49:25	37	705.00	XLON	01627870973TRLO1
12:49:25	523	705.00	XLON	01627870972TRLO1
12:59:20	166	705.20	XLON	01627878029TRLO1
12:59:20	595	705.20	XLON	01627878028TRLO1
13:04:40	790	705.00	XLON	01627883177TRLO1
13:08:24	644	705.20	XLON	01627886773TRLO1
13:16:40	247	705.40	XLON	01627893374TRLO1
13:16:40	472	705.40	XLON	01627893373TRLO1
13:18:31	49	705.00	XLON	01627894711TRLO1
13:18:31	55	705.00	XLON	01627894714TRLO1
13:18:31	236	705.00	XLON	01627894713TRLO1
13:18:31	366	705.00	XLON	01627894712TRLO1
13:19:27	906	704.90	XLON	01627895910TRLO1
13:37:00	393	707.00	XLON	01627911490TRLO1
13:37:00	680	707.00	XLON	01627911491TRLO1
13:37:53	93	706.90	XLON	01627912393TRLO1
13:37:53	246	706.90	XLON	01627912392TRLO1
13:37:53	521	706.90	XLON	01627912394TRLO1
13:37:53	1321	706.90	XLON	01627912395TRLO1
13:43:37	29	706.20	XLON	01627917828TRLO1
13:43:37	227	706.20	XLON	01627917827TRLO1
13:43:37	583	706.20	XLON	01627917829TRLO1
13:58:10	100	706.80	XLON	01627933967TRLO1
13:58:10	955	706.80	XLON	01627933966TRLO1
13:58:10	958	706.80	XLON	01627933969TRLO1
13:58:37	261	706.70	XLON	01627934691TRLO1
13:58:37	649	706.70	XLON	01627934692TRLO1
14:03:23	87	706.40	XLON	01627939549TRLO1
14:03:23	846	706.40	XLON	01627939550TRLO1
14:05:12	711	706.10	XLON	01627941658TRLO1
14:13:33	715	705.90	XLON	01627949818TRLO1
14:24:24	318	706.70	XLON	01627961731TRLO1
14:24:24	534	706.70	XLON	01627961730TRLO1
14:24:24	863	706.70	XLON	01627961728TRLO1
14:24:24	1005	706.70	XLON	01627961729TRLO1
14:28:02	1087	705.60	XLON	01627966755TRLO1
14:42:39	349	707.30	XLON	01627987778TRLO1
14:42:39	775	707.30	XLON	01627987777TRLO1
14:42:59	1244	707.10	XLON	01627988316TRLO1
14:42:59	1245	707.10	XLON	01627988317TRLO1
14:49:21	435	706.70	XLON	01627999831TRLO1
14:49:21	995	706.70	XLON	01627999830TRLO1
14:54:07	1458	706.10	XLON	01628006830TRLO1
14:58:01	1278	706.10	XLON	01628013483TRLO1
15:01:56	1225	705.40	XLON	01628020734TRLO1
15:08:25	115	707.00	XLON	01628028111TRLO1
15:08:25	1144	707.00	XLON	01628028110TRLO1
15:12:06	1487	708.50	XLON	01628031420TRLO1
15:19:04	250	710.20	XLON	01628038197TRLO1
15:19:04	518	710.20	XLON	01628038198TRLO1
15:19:04	600	710.10	XLON	01628038200TRLO1
15:19:04	605	710.20	XLON	01628038196TRLO1
15:19:04	797	710.10	XLON	01628038199TRLO1
15:19:04	1319	710.00	XLON	01628038201TRLO1
15:26:00	249	710.10	XLON	01628044699TRLO1
15:26:00	975	710.10	XLON	01628044700TRLO1
15:26:09	1414	710.00	XLON	01628044868TRLO1
15:31:31	593	710.40	XLON	01628051066TRLO1
15:32:11	296	710.50	XLON	01628051670TRLO1
15:32:11	415	710.50	XLON	01628051669TRLO1
15:33:06	5	710.40	XLON	01628053003TRLO1
15:33:06	367	710.40	XLON	01628053000TRLO1
15:33:06	481	710.40	XLON	01628053002TRLO1
15:33:06	500	710.40	XLON	01628053001TRLO1
15:38:03	1244	710.10	XLON	01628057576TRLO1
15:38:49	1179	709.60	XLON	01628058313TRLO1
15:42:04	422	709.30	XLON	01628061703TRLO1
15:42:04	1035	709.30	XLON	01628061702TRLO1
15:46:10	1167	708.20	XLON	01628065105TRLO1
15:48:52	1172	708.20	XLON	01628067070TRLO1
15:49:14	117	707.60	XLON	01628067316TRLO1
15:49:14	1213	707.60	XLON	01628067315TRLO1
15:52:41	142	707.70	XLON	01628070239TRLO1
15:52:41	500	707.70	XLON	01628070238TRLO1
15:52:41	562	707.70	XLON	01628070237TRLO1
15:57:11	1251	708.00	XLON	01628074555TRLO1
15:59:23	1198	708.40	XLON	01628076518TRLO1
16:00:01	295	707.90	XLON	01628077498TRLO1
16:00:23	71	707.90	XLON	01628077881TRLO1
16:00:34	95	707.90	XLON	01628078236TRLO1
16:00:34	250	707.90	XLON	01628078233TRLO1
16:00:34	250	707.90	XLON	01628078235TRLO1
16:00:34	500	707.90	XLON	01628078232TRLO1
16:01:33	98	707.40	XLON	01628079317TRLO1
16:04:23	1197	708.50	XLON	01628082007TRLO1
16:04:37	552	708.40	XLON	01628082179TRLO1
16:04:37	842	708.40	XLON	01628082180TRLO1
16:05:43	1430	707.90	XLON	01628083531TRLO1
16:10:21	1410	707.90	XLON	01628088727TRLO1
16:12:18	52	707.30	XLON	01628091299TRLO1
16:14:23	1210	708.00	XLON	01628093521TRLO1
16:14:23	1378	708.00	XLON	01628093522TRLO1
16:17:44	11	708.10	XLON	01628097157TRLO1
16:17:44	34	708.10	XLON	01628097153TRLO1
16:17:44	54	708.10	XLON	01628097155TRLO1
16:17:44	74	708.10	XLON	01628097154TRLO1
16:17:44	177	708.10	XLON	01628097158TRLO1
16:17:44	316	708.10	XLON	01628097156TRLO1
16:18:15	1410	707.80	XLON	01628097724TRLO1
16:19:05	93	707.70	XLON	01628098900TRLO1
16:19:05	500	707.70	XLON	01628098901TRLO1
16:19:05	771	707.70	XLON	01628098902TRLO1
16:23:53	167	708.00	XLON	01628105728TRLO1
16:23:53	182	708.00	XLON	01628105735TRLO1
16:23:53	291	708.00	XLON	01628105733TRLO1
16:23:53	750	708.00	XLON	01628105734TRLO1
16:23:53	1164	708.00	XLON	01628105727TRLO1
16:28:08	15	708.00	XLON	01628110688TRLO1
16:28:08	307	708.00	XLON	01628110689TRLO1
16:28:08	500	708.00	XLON	01628110687TRLO1
16:35:18	2244	706.10	XLON	01628119412TRLO1

Contacts:

Great Portland Estates plc
Angela Purtill	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

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