Transaction in Own Shares

RNS Number : 0391P

Great Portland Estates PLC

04 February 2019

 

4 February 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:	4 February 2019
Aggregate number of ordinary shares purchased:	109,000
Lowest price paid per share (p):	731.1000
Highest price paid per share (p):	738.8000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	735.2911

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 275,601,014 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: 4 February 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:59:05	1215	734.30	XLON	01635290352TRLO1
09:05:00	364	735.80	XLON	01635294775TRLO1
09:05:00	445	735.80	XLON	01635294770TRLO1
09:05:00	500	735.80	XLON	01635294771TRLO1
09:05:00	1507	735.90	XLON	01635294769TRLO1
09:16:44	1377	734.90	XLON	01635302726TRLO1
09:20:15	848	733.80	XLON	01635305994TRLO1
09:25:56	287	734.20	XLON	01635313590TRLO1
09:25:56	402	734.20	XLON	01635313591TRLO1
09:28:45	865	734.30	XLON	01635315479TRLO1
09:30:02	1109	733.30	XLON	01635316389TRLO1
09:35:37	883	732.70	XLON	01635320799TRLO1
09:45:28	817	732.90	XLON	01635327699TRLO1
09:47:37	1067	732.60	XLON	01635328746TRLO1
09:53:20	282	732.30	XLON	01635332151TRLO1
09:53:20	812	732.30	XLON	01635332147TRLO1
09:57:06	159	731.60	XLON	01635334755TRLO1
09:57:06	744	731.60	XLON	01635334754TRLO1
10:00:32	771	731.20	XLON	01635336440TRLO1
10:05:52	264	731.10	XLON	01635338297TRLO1
10:05:52	303	731.10	XLON	01635338296TRLO1
10:23:32	373	732.50	XLON	01635345821TRLO1
10:23:32	715	732.50	XLON	01635345820TRLO1
10:23:32	770	732.50	XLON	01635345818TRLO1
10:23:32	920	732.50	XLON	01635345819TRLO1
10:35:54	757	733.80	XLON	01635349753TRLO1
10:35:54	1031	733.80	XLON	01635349754TRLO1
10:39:54	1193	733.30	XLON	01635351261TRLO1
10:43:29	746	733.10	XLON	01635352490TRLO1
10:50:08	470	733.80	XLON	01635355500TRLO1
10:50:08	517	733.80	XLON	01635355501TRLO1
10:52:06	1095	733.60	XLON	01635356685TRLO1
11:06:31	795	734.00	XLON	01635367522TRLO1
11:06:31	1084	734.20	XLON	01635367521TRLO1
11:19:51	597	735.70	XLON	01635382885TRLO1
11:20:44	273	735.60	XLON	01635383610TRLO1
11:20:44	385	735.60	XLON	01635383611TRLO1
11:20:44	1015	735.60	XLON	01635383609TRLO1
11:23:41	316	735.20	XLON	01635385457TRLO1
11:23:41	520	735.20	XLON	01635385458TRLO1
11:33:30	726	735.80	XLON	01635393259TRLO1
11:33:30	1021	735.80	XLON	01635393260TRLO1
11:38:43	753	736.00	XLON	01635397747TRLO1
11:40:45	204	735.70	XLON	01635399025TRLO1
11:40:45	451	735.70	XLON	01635399026TRLO1
11:49:52	689	736.80	XLON	01635406088TRLO1
11:49:52	996	736.70	XLON	01635406089TRLO1
12:02:14	73	737.10	XLON	01635416379TRLO1
12:02:14	1125	737.10	XLON	01635416378TRLO1
12:03:06	25	736.90	XLON	01635417225TRLO1
12:03:06	941	736.90	XLON	01635417224TRLO1
12:11:06	37	738.00	XLON	01635424615TRLO1
12:11:06	71	738.00	XLON	01635424614TRLO1
12:11:06	440	738.00	XLON	01635424616TRLO1
12:12:36	566	737.80	XLON	01635425555TRLO1
12:12:36	765	738.00	XLON	01635425554TRLO1
12:22:32	37	737.50	XLON	01635430140TRLO1
12:22:32	319	737.50	XLON	01635430138TRLO1
12:22:32	365	737.50	XLON	01635430139TRLO1
12:22:32	366	737.50	XLON	01635430141TRLO1
12:26:47	83	737.40	XLON	01635433430TRLO1
12:26:47	848	737.40	XLON	01635433429TRLO1
12:30:15	86	736.70	XLON	01635436488TRLO1
12:30:15	640	736.70	XLON	01635436486TRLO1
12:38:44	669	737.30	XLON	01635441338TRLO1
12:38:44	869	737.20	XLON	01635441339TRLO1
12:46:27	588	737.50	XLON	01635446936TRLO1
12:50:04	442	737.30	XLON	01635449435TRLO1
12:59:52	497	737.30	XLON	01635454913TRLO1
12:59:52	570	737.30	XLON	01635454912TRLO1
13:14:41	118	738.10	XLON	01635464385TRLO1
13:14:41	714	738.10	XLON	01635464386TRLO1
13:14:41	797	738.10	XLON	01635464384TRLO1
13:17:14	586	738.10	XLON	01635466695TRLO1
13:17:14	688	738.10	XLON	01635466696TRLO1
13:28:02	207	738.80	XLON	01635474409TRLO1
13:28:02	286	738.80	XLON	01635474411TRLO1
13:28:02	500	738.80	XLON	01635474410TRLO1
13:29:02	945	738.50	XLON	01635475137TRLO1
13:35:11	114	737.20	XLON	01635479853TRLO1
13:35:11	846	737.20	XLON	01635479852TRLO1
13:40:40	968	735.80	XLON	01635483784TRLO1
13:59:53	694	737.10	XLON	01635497031TRLO1
13:59:53	973	737.10	XLON	01635497030TRLO1
13:59:53	1097	737.10	XLON	01635497028TRLO1
13:59:53	1192	737.10	XLON	01635497029TRLO1
14:05:36	311	736.30	XLON	01635501811TRLO1
14:05:47	314	736.30	XLON	01635501998TRLO1
14:05:47	574	736.30	XLON	01635501997TRLO1
14:11:03	440	736.20	XLON	01635505542TRLO1
14:11:56	295	736.20	XLON	01635506270TRLO1
14:13:13	27	736.20	XLON	01635507384TRLO1
14:20:30	43	735.50	XLON	01635512864TRLO1
14:20:30	98	735.50	XLON	01635512867TRLO1
14:20:30	820	735.50	XLON	01635512865TRLO1
14:20:30	1105	735.50	XLON	01635512866TRLO1
14:32:41	1321	736.20	XLON	01635525017TRLO1
14:33:04	326	736.00	XLON	01635525403TRLO1
14:33:04	655	736.00	XLON	01635525404TRLO1
14:38:33	425	735.60	XLON	01635532057TRLO1
14:38:33	720	735.60	XLON	01635532058TRLO1
14:46:22	480	735.80	XLON	01635540912TRLO1
14:46:22	599	735.80	XLON	01635540911TRLO1
14:46:22	1309	735.60	XLON	01635540913TRLO1
14:51:10	1259	735.70	XLON	01635546523TRLO1
15:00:19	1295	735.20	XLON	01635556742TRLO1
15:00:19	1443	735.20	XLON	01635556741TRLO1
15:04:02	356	734.20	XLON	01635559021TRLO1
15:04:02	897	734.20	XLON	01635559022TRLO1
15:09:00	1263	734.90	XLON	01635562920TRLO1
15:16:37	92	734.60	XLON	01635567765TRLO1
15:16:37	1302	734.60	XLON	01635567766TRLO1
15:16:37	1362	734.60	XLON	01635567764TRLO1
15:19:41	1332	734.60	XLON	01635569548TRLO1
15:23:08	402	733.90	XLON	01635571587TRLO1
15:23:08	465	733.90	XLON	01635571588TRLO1
15:23:08	500	733.90	XLON	01635571586TRLO1
15:29:12	411	734.60	XLON	01635575306TRLO1
15:29:12	481	734.60	XLON	01635575308TRLO1
15:29:12	500	734.60	XLON	01635575307TRLO1
15:29:12	589	734.60	XLON	01635575305TRLO1
15:29:12	722	734.60	XLON	01635575304TRLO1
15:34:57	570	734.60	XLON	01635579121TRLO1
15:34:57	901	734.60	XLON	01635579120TRLO1
15:39:07	1261	734.10	XLON	01635581510TRLO1
15:39:07	1321	734.40	XLON	01635581511TRLO1
15:42:40	1473	734.20	XLON	01635584480TRLO1
15:46:01	279	734.00	XLON	01635586684TRLO1
15:46:50	656	734.00	XLON	01635587166TRLO1
15:48:42	355	734.30	XLON	01635588532TRLO1
15:53:14	293	735.70	XLON	01635591156TRLO1
15:53:14	1144	735.70	XLON	01635591155TRLO1
15:58:54	225	735.60	XLON	01635594794TRLO1
15:58:54	1069	735.60	XLON	01635594795TRLO1
15:58:54	1253	735.60	XLON	01635594797TRLO1
15:58:54	1384	735.60	XLON	01635594796TRLO1
15:58:54	1461	735.60	XLON	01635594798TRLO1
16:04:09	486	735.90	XLON	01635599084TRLO1
16:04:09	697	735.90	XLON	01635599083TRLO1
16:05:16	596	736.00	XLON	01635599948TRLO1
16:05:28	1184	735.90	XLON	01635600132TRLO1
16:05:28	1393	735.90	XLON	01635600131TRLO1
16:09:49	1346	735.70	XLON	01635604319TRLO1
16:11:35	1273	735.80	XLON	01635605699TRLO1
16:14:04	110	735.40	XLON	01635607363TRLO1
16:14:04	404	735.40	XLON	01635607364TRLO1
16:14:04	773	735.40	XLON	01635607365TRLO1
16:17:40	1305	735.10	XLON	01635610078TRLO1
16:18:33	461	734.90	XLON	01635610713TRLO1
16:18:33	828	734.90	XLON	01635610714TRLO1
16:20:08	984	734.70	XLON	01635612062TRLO1
16:21:10	324	734.80	XLON	01635612907TRLO1
16:23:13	205	734.90	XLON	01635614998TRLO1
16:23:13	1044	734.90	XLON	01635614997TRLO1
16:25:41	84	735.00	XLON	01635617121TRLO1
16:25:52	83	735.00	XLON	01635617202TRLO1
16:25:52	279	735.00	XLON	01635617201TRLO1
16:26:01	367	735.00	XLON	01635617290TRLO1
16:26:01	727	735.00	XLON	01635617292TRLO1
16:26:01	1036	735.00	XLON	01635617291TRLO1
16:28:57	10	735.30	XLON	01635619431TRLO1
16:28:57	243	735.30	XLON	01635619432TRLO1

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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