Transaction in Own Shares

RNS Number : 6462H

Great Portland Estates PLC

01 August 2019

 

1 August 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:	1 August 2019
Aggregate number of ordinary shares purchased:	121,000
Lowest price paid per share (p):	659.8000
Highest price paid per share (p):	670.0000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	667.0140

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 265,378,761 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: 1 August 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:50:57	11	659.80	XLON	01704487421TRLO1
08:50:57	47	659.80	XLON	01704487427TRLO1
08:50:57	67	659.80	XLON	01704487428TRLO1
08:50:57	126	659.80	XLON	01704487426TRLO1
08:50:57	396	659.80	XLON	01704487429TRLO1
08:57:03	250	662.20	XLON	01704493349TRLO1
08:57:30	250	662.40	XLON	01704493888TRLO1
08:57:30	420	662.40	XLON	01704493889TRLO1
09:01:00	835	662.40	XLON	01704496801TRLO1
09:05:28	250	664.20	XLON	01704502136TRLO1
09:05:28	430	664.20	XLON	01704502137TRLO1
09:06:34	200	664.20	XLON	01704504584TRLO1
09:06:34	259	664.20	XLON	01704504582TRLO1
09:06:34	561	664.20	XLON	01704504583TRLO1
09:06:40	776	663.80	XLON	01704504656TRLO1
09:12:03	236	664.80	XLON	01704510613TRLO1
09:12:03	500	664.80	XLON	01704510612TRLO1
09:15:12	240	665.80	XLON	01704513740TRLO1
09:15:12	360	665.80	XLON	01704513741TRLO1
09:15:12	468	665.80	XLON	01704513742TRLO1
09:15:12	600	665.80	XLON	01704513739TRLO1
09:21:06	250	666.00	XLON	01704519886TRLO1
09:21:06	460	666.00	XLON	01704519887TRLO1
09:21:06	685	666.00	XLON	01704519885TRLO1
09:26:20	488	666.20	XLON	01704524882TRLO1
09:26:20	950	666.20	XLON	01704524883TRLO1
09:31:46	88	666.20	XLON	01704530715TRLO1
09:31:46	1200	666.20	XLON	01704530714TRLO1
09:34:47	904	665.80	XLON	01704534050TRLO1
09:34:47	1096	665.80	XLON	01704534051TRLO1
09:40:19	250	667.40	XLON	01704538623TRLO1
09:40:19	250	667.40	XLON	01704538624TRLO1
09:46:10	899	667.60	XLON	01704543723TRLO1
09:47:49	255	667.80	XLON	01704545206TRLO1
09:47:49	600	667.80	XLON	01704545205TRLO1
09:50:57	202	667.20	XLON	01704547716TRLO1
09:50:57	216	667.20	XLON	01704547718TRLO1
09:50:57	600	667.20	XLON	01704547717TRLO1
09:52:21	121	666.60	XLON	01704548720TRLO1
09:52:21	600	666.60	XLON	01704548719TRLO1
09:57:29	127	666.20	XLON	01704552561TRLO1
09:57:29	387	666.20	XLON	01704552560TRLO1
10:01:33	733	666.40	XLON	01704555714TRLO1
10:01:33	981	666.40	XLON	01704555716TRLO1
10:07:42	148	669.00	XLON	01704561318TRLO1
10:07:42	233	669.00	XLON	01704561317TRLO1
10:07:42	525	669.00	XLON	01704561319TRLO1
10:10:56	185	669.00	XLON	01704564528TRLO1
10:10:56	190	669.00	XLON	01704564530TRLO1
10:10:56	256	669.00	XLON	01704564526TRLO1
10:10:56	340	669.00	XLON	01704564529TRLO1
10:10:56	755	669.00	XLON	01704564531TRLO1
10:14:49	34	669.60	XLON	01704569411TRLO1
10:14:49	188	669.60	XLON	01704569412TRLO1
10:14:49	197	669.60	XLON	01704569410TRLO1
10:14:49	268	669.60	XLON	01704569413TRLO1
10:16:09	184	669.60	XLON	01704570501TRLO1
10:16:09	211	669.60	XLON	01704570500TRLO1
10:16:09	375	669.60	XLON	01704570503TRLO1
10:16:09	545	669.60	XLON	01704570502TRLO1
10:16:09	661	669.60	XLON	01704570499TRLO1
10:20:53	819	668.40	XLON	01704574863TRLO1
10:27:30	234	669.00	XLON	01704579937TRLO1
10:27:30	366	669.00	XLON	01704579938TRLO1
10:27:30	487	669.00	XLON	01704579939TRLO1
10:27:30	600	669.00	XLON	01704579936TRLO1
10:33:46	1017	668.20	XLON	01704584240TRLO1
10:41:26	400	668.40	XLON	01704589956TRLO1
10:42:54	89	668.00	XLON	01704591314TRLO1
10:42:54	600	668.00	XLON	01704591313TRLO1
10:46:43	820	668.20	XLON	01704594482TRLO1
10:46:43	897	668.20	XLON	01704594483TRLO1
10:51:16	718	668.00	XLON	01704597461TRLO1
10:57:18	854	667.80	XLON	01704601787TRLO1
11:00:48	937	667.40	XLON	01704603541TRLO1
11:04:29	370	666.60	XLON	01704604843TRLO1
11:04:29	469	666.60	XLON	01704604844TRLO1
11:08:33	636	666.20	XLON	01704606814TRLO1
11:14:33	284	665.60	XLON	01704608792TRLO1
11:14:33	601	665.60	XLON	01704608793TRLO1
11:19:01	4	665.80	XLON	01704610616TRLO1
11:19:01	676	665.80	XLON	01704610617TRLO1
11:26:10	134	666.20	XLON	01704612873TRLO1
11:26:10	722	666.20	XLON	01704612874TRLO1
11:29:28	907	666.00	XLON	01704614458TRLO1
11:36:30	82	665.40	XLON	01704617421TRLO1
11:37:36	95	665.40	XLON	01704617820TRLO1
11:50:34	75	670.00	XLON	01704623028TRLO1
11:50:34	88	670.00	XLON	01704623031TRLO1
11:50:34	204	670.00	XLON	01704623034TRLO1
11:50:34	231	670.00	XLON	01704623035TRLO1
11:50:34	290	670.00	XLON	01704623029TRLO1
11:50:34	521	670.00	XLON	01704623030TRLO1
11:50:34	664	670.00	XLON	01704623033TRLO1
11:50:34	967	670.00	XLON	01704623032TRLO1
11:50:59	1147	669.40	XLON	01704623128TRLO1
11:57:29	1129	668.20	XLON	01704626393TRLO1
12:06:27	109	666.40	XLON	01704634728TRLO1
12:06:27	1014	666.80	XLON	01704634727TRLO1
12:07:00	1173	666.40	XLON	01704635280TRLO1
12:15:04	1008	666.60	XLON	01704641289TRLO1
12:22:35	19	667.20	XLON	01704648204TRLO1
12:22:35	1015	667.20	XLON	01704648202TRLO1
12:22:35	1156	667.20	XLON	01704648203TRLO1
12:31:27	19	666.80	XLON	01704658019TRLO1
12:31:27	105	666.80	XLON	01704658022TRLO1
12:31:27	209	666.80	XLON	01704658020TRLO1
12:31:27	248	666.80	XLON	01704658021TRLO1
12:31:27	353	666.80	XLON	01704658023TRLO1
12:32:09	237	666.40	XLON	01704658632TRLO1
12:32:09	669	666.40	XLON	01704658631TRLO1
12:37:40	6	666.00	XLON	01704662853TRLO1
12:37:40	390	666.00	XLON	01704662855TRLO1
12:37:40	564	666.00	XLON	01704662854TRLO1
12:43:48	945	666.20	XLON	01704668339TRLO1
12:54:19	267	666.60	XLON	01704678249TRLO1
12:54:19	475	666.60	XLON	01704678250TRLO1
12:56:14	93	666.60	XLON	01704680075TRLO1
12:56:14	600	666.60	XLON	01704680074TRLO1
13:01:58	835	666.20	XLON	01704685211TRLO1
13:06:46	299	666.20	XLON	01704689252TRLO1
13:06:46	359	666.20	XLON	01704689253TRLO1
13:07:38	803	665.80	XLON	01704690087TRLO1
13:14:59	1116	666.20	XLON	01704696628TRLO1
13:19:45	96	665.80	XLON	01704699651TRLO1
13:19:45	621	665.80	XLON	01704699652TRLO1
13:29:10	121	666.00	XLON	01704709625TRLO1
13:29:10	646	666.00	XLON	01704709624TRLO1
13:31:33	1109	666.00	XLON	01704711801TRLO1
13:35:49	209	665.80	XLON	01704715092TRLO1
13:35:49	596	665.80	XLON	01704715087TRLO1
13:39:23	37	665.60	XLON	01704718023TRLO1
13:39:23	248	665.60	XLON	01704718022TRLO1
13:39:23	259	665.60	XLON	01704718025TRLO1
13:39:23	414	665.60	XLON	01704718024TRLO1
13:47:46	43	664.60	XLON	01704725022TRLO1
13:47:46	306	664.60	XLON	01704725020TRLO1
13:47:46	600	664.60	XLON	01704725021TRLO1
13:52:13	544	664.80	XLON	01704728724TRLO1
13:52:13	565	664.80	XLON	01704728725TRLO1
13:54:13	260	664.00	XLON	01704730633TRLO1
13:54:13	480	664.00	XLON	01704730634TRLO1
14:01:40	1002	665.00	XLON	01704736615TRLO1
14:02:48	188	664.80	XLON	01704737737TRLO1
14:02:48	1117	664.80	XLON	01704737736TRLO1
14:20:32	297	667.00	XLON	01704756044TRLO1
14:20:32	626	667.00	XLON	01704756042TRLO1
14:20:32	678	667.00	XLON	01704756045TRLO1
14:20:32	1275	667.00	XLON	01704756043TRLO1
14:26:43	136	666.80	XLON	01704762092TRLO1
14:26:43	500	666.80	XLON	01704762090TRLO1
14:26:43	600	666.80	XLON	01704762091TRLO1
14:26:43	1007	666.80	XLON	01704762093TRLO1
14:34:29	13	667.00	XLON	01704772776TRLO1
14:34:29	75	667.00	XLON	01704772775TRLO1
14:34:29	450	667.00	XLON	01704772772TRLO1
14:34:29	600	667.00	XLON	01704772773TRLO1
14:34:29	600	667.00	XLON	01704772774TRLO1
14:38:04	172	666.80	XLON	01704776764TRLO1
14:38:04	1266	666.80	XLON	01704776765TRLO1
14:45:23	205	668.20	XLON	01704785350TRLO1
14:45:23	310	668.20	XLON	01704785348TRLO1
14:45:23	600	668.20	XLON	01704785349TRLO1
14:51:42	1323	668.80	XLON	01704792834TRLO1
14:51:42	1529	668.80	XLON	01704792835TRLO1
14:54:05	549	668.00	XLON	01704794975TRLO1
14:54:05	1055	668.00	XLON	01704794976TRLO1
14:59:47	215	667.40	XLON	01704800946TRLO1
15:03:42	661	668.00	XLON	01704806658TRLO1
15:03:42	682	668.00	XLON	01704806659TRLO1
15:03:42	1589	668.00	XLON	01704806660TRLO1
15:13:58	335	669.80	XLON	01704819104TRLO1
15:13:58	1279	669.80	XLON	01704819105TRLO1
15:14:05	340	669.60	XLON	01704819240TRLO1
15:14:05	1194	669.60	XLON	01704819241TRLO1
15:17:27	761	669.20	XLON	01704823343TRLO1
15:17:27	799	669.20	XLON	01704823344TRLO1
15:19:03	1408	668.40	XLON	01704826197TRLO1
15:24:50	48	667.80	XLON	01704833419TRLO1
15:24:50	1652	667.80	XLON	01704833418TRLO1
15:26:18	1725	667.60	XLON	01704835372TRLO1
15:31:04	220	667.20	XLON	01704841427TRLO1
15:31:04	1199	667.20	XLON	01704841428TRLO1
15:34:39	421	667.00	XLON	01704845452TRLO1
15:34:39	1053	667.00	XLON	01704845451TRLO1
15:40:56	264	666.60	XLON	01704853516TRLO1
15:40:56	1301	666.60	XLON	01704853519TRLO1
15:40:58	83	666.40	XLON	01704853527TRLO1
15:40:58	128	666.40	XLON	01704853528TRLO1
15:40:58	1319	666.40	XLON	01704853529TRLO1
15:44:45	1765	666.20	XLON	01704858861TRLO1
15:47:59	1562	666.40	XLON	01704863612TRLO1
15:51:54	1700	666.20	XLON	01704868931TRLO1
15:57:08	554	666.00	XLON	01704876810TRLO1
15:57:08	1151	666.00	XLON	01704876842TRLO1
16:03:26	1437	667.60	XLON	01704885406TRLO1
16:04:53	29	667.40	XLON	01704886530TRLO1
16:04:53	338	667.40	XLON	01704886533TRLO1
16:04:53	600	667.40	XLON	01704886531TRLO1
16:04:53	600	667.40	XLON	01704886532TRLO1
16:10:34	302	667.20	XLON	01704891910TRLO1
16:10:34	1476	667.20	XLON	01704891912TRLO1
16:12:37	7	667.20	XLON	01704893411TRLO1
16:12:37	370	667.20	XLON	01704893410TRLO1
16:12:37	415	667.20	XLON	01704893412TRLO1
16:12:37	770	667.20	XLON	01704893409TRLO1
16:16:03	281	667.40	XLON	01704895863TRLO1
16:16:03	1197	667.40	XLON	01704895864TRLO1
16:17:53	427	667.20	XLON	01704897297TRLO1
16:17:53	1044	667.20	XLON	01704897298TRLO1
16:22:00	197	667.40	XLON	01704901689TRLO1
16:22:00	223	667.40	XLON	01704901691TRLO1
16:22:00	1007	667.40	XLON	01704901690TRLO1
16:23:30	411	667.40	XLON	01704903164TRLO1
16:23:30	573	667.40	XLON	01704903163TRLO1
16:24:11	560	667.40	XLON	01704903727TRLO1
16:25:34	1695	667.00	XLON	01704905072TRLO1
16:35:26	167	664.60	XLON	01704917133TRLO1

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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