Transaction in Own Shares

RNS Number : 8415J

Great Portland Estates PLC

21 August 2019

 

21 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:	21 August 2019
Aggregate number of ordinary shares purchased:	188,000
Lowest price paid per share (p):	672.4000
Highest price paid per share (p):	679.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	675.3871

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 263,247,591 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: 21 August 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
11:20:04	2	672.60	XLON	01711717737TRLO1
11:20:04	3	672.60	XLON	01711717736TRLO1
11:20:04	5	672.60	XLON	01711717733TRLO1
11:20:04	583	672.60	XLON	01711717732TRLO1
11:20:04	615	672.60	XLON	01711717734TRLO1
11:20:04	732	672.60	XLON	01711717738TRLO1
11:20:04	861	672.60	XLON	01711717739TRLO1
11:20:04	1210	672.60	XLON	01711717735TRLO1
11:28:58	222	672.40	XLON	01711720705TRLO1
11:28:58	225	672.40	XLON	01711720702TRLO1
11:28:58	378	672.40	XLON	01711720704TRLO1
11:28:58	588	672.40	XLON	01711720706TRLO1
11:28:58	600	672.40	XLON	01711720703TRLO1
11:34:38	1201	673.60	XLON	01711722656TRLO1
11:35:42	243	674.00	XLON	01711722917TRLO1
11:35:42	440	674.00	XLON	01711722916TRLO1
11:38:05	6	674.00	XLON	01711723750TRLO1
11:38:05	6	674.00	XLON	01711723752TRLO1
11:38:05	351	674.00	XLON	01711723751TRLO1
11:38:05	424	674.00	XLON	01711723753TRLO1
11:38:05	1200	674.00	XLON	01711723749TRLO1
11:38:19	467	673.80	XLON	01711723825TRLO1
11:38:19	689	673.80	XLON	01711723827TRLO1
11:38:19	733	673.80	XLON	01711723826TRLO1
11:46:35	387	674.40	XLON	01711726525TRLO1
11:46:35	566	674.40	XLON	01711726527TRLO1
11:46:35	600	674.40	XLON	01711726524TRLO1
11:46:35	854	674.40	XLON	01711726523TRLO1
11:46:35	1198	674.40	XLON	01711726526TRLO1
11:51:36	732	673.60	XLON	01711727592TRLO1
11:51:36	1210	673.60	XLON	01711727591TRLO1
11:58:00	87	674.60	XLON	01711729740TRLO1
11:58:00	364	674.60	XLON	01711729744TRLO1
11:58:00	524	674.60	XLON	01711729736TRLO1
11:58:00	600	674.60	XLON	01711729739TRLO1
11:58:00	600	674.60	XLON	01711729741TRLO1
11:59:31	32	674.60	XLON	01711730245TRLO1
11:59:31	116	674.60	XLON	01711730246TRLO1
11:59:31	193	674.60	XLON	01711730249TRLO1
11:59:31	614	674.60	XLON	01711730248TRLO1
11:59:31	1201	674.60	XLON	01711730247TRLO1
12:02:12	1	674.40	XLON	01711732364TRLO1
12:02:12	14	674.40	XLON	01711732363TRLO1
12:03:48	372	674.80	XLON	01711734083TRLO1
12:03:48	1385	674.80	XLON	01711734085TRLO1
12:08:24	15	674.40	XLON	01711737959TRLO1
12:08:24	44	674.40	XLON	01711737957TRLO1
12:08:24	53	674.40	XLON	01711737955TRLO1
12:08:24	600	674.40	XLON	01711737958TRLO1
12:08:24	1156	674.40	XLON	01711737956TRLO1
12:09:56	1818	674.20	XLON	01711739483TRLO1
12:13:45	79	674.00	XLON	01711744247TRLO1
12:13:45	962	674.00	XLON	01711744248TRLO1
12:13:46	150	674.00	XLON	01711744253TRLO1
12:18:51	197	674.20	XLON	01711748503TRLO1
12:18:51	500	674.20	XLON	01711748502TRLO1
12:22:47	95	674.20	XLON	01711752080TRLO1
12:22:47	534	674.20	XLON	01711752077TRLO1
12:22:47	555	674.20	XLON	01711752079TRLO1
12:22:47	600	674.20	XLON	01711752078TRLO1
12:22:47	848	674.20	XLON	01711752076TRLO1
12:22:47	917	674.20	XLON	01711752075TRLO1
12:28:57	112	673.60	XLON	01711757576TRLO1
12:28:57	376	673.60	XLON	01711757573TRLO1
12:28:57	600	673.60	XLON	01711757574TRLO1
12:28:57	600	673.60	XLON	01711757575TRLO1
12:35:08	282	674.40	XLON	01711763001TRLO1
12:35:08	402	674.40	XLON	01711763003TRLO1
12:35:08	1079	674.40	XLON	01711763002TRLO1
12:36:44	6	674.20	XLON	01711765283TRLO1
12:36:44	117	674.20	XLON	01711765286TRLO1
12:36:44	171	674.20	XLON	01711765285TRLO1
12:36:44	600	674.20	XLON	01711765279TRLO1
12:36:44	600	674.20	XLON	01711765281TRLO1
12:36:44	600	674.20	XLON	01711765284TRLO1
12:47:20	153	673.20	XLON	01711775727TRLO1
12:47:20	857	673.20	XLON	01711775728TRLO1
12:47:34	840	673.20	XLON	01711776032TRLO1
12:47:34	1452	673.20	XLON	01711776033TRLO1
12:50:45	534	672.60	XLON	01711780193TRLO1
12:50:45	1073	672.60	XLON	01711780192TRLO1
13:00:16	475	673.00	XLON	01711791590TRLO1
13:00:16	1292	673.00	XLON	01711791591TRLO1
13:23:22	70	674.40	XLON	01711810761TRLO1
13:23:22	247	674.40	XLON	01711810757TRLO1
13:23:22	580	674.40	XLON	01711810762TRLO1
13:23:22	620	674.40	XLON	01711810756TRLO1
13:23:22	661	674.40	XLON	01711810755TRLO1
13:23:22	865	674.40	XLON	01711810759TRLO1
13:23:22	919	674.40	XLON	01711810758TRLO1
13:23:22	1205	674.40	XLON	01711810760TRLO1
13:23:22	1208	674.40	XLON	01711810754TRLO1
13:23:22	1209	674.40	XLON	01711810752TRLO1
13:23:22	1482	674.40	XLON	01711810753TRLO1
13:33:58	222	674.80	XLON	01711819385TRLO1
13:33:58	239	674.80	XLON	01711819380TRLO1
13:33:58	361	674.80	XLON	01711819379TRLO1
13:33:58	600	674.80	XLON	01711819381TRLO1
13:33:58	965	674.80	XLON	01711819382TRLO1
13:33:58	1233	674.80	XLON	01711819377TRLO1
13:33:58	1619	674.80	XLON	01711819384TRLO1
13:56:19	53	675.60	XLON	01711837328TRLO1
13:56:19	100	675.60	XLON	01711837329TRLO1
13:56:19	380	675.80	XLON	01711837323TRLO1
13:56:19	703	675.80	XLON	01711837326TRLO1
13:56:19	823	675.80	XLON	01711837325TRLO1
13:56:19	955	675.80	XLON	01711837327TRLO1
13:56:19	1117	675.60	XLON	01711837330TRLO1
13:56:19	1203	675.80	XLON	01711837324TRLO1
14:00:30	86	675.40	XLON	01711840410TRLO1
14:00:30	158	675.40	XLON	01711840408TRLO1
14:00:30	440	675.40	XLON	01711840411TRLO1
14:00:30	500	675.40	XLON	01711840413TRLO1
14:00:30	502	675.40	XLON	01711840415TRLO1
14:00:30	516	675.40	XLON	01711840409TRLO1
14:00:30	698	675.40	XLON	01711840414TRLO1
14:00:30	710	675.40	XLON	01711840412TRLO1
14:01:06	166	675.60	XLON	01711841289TRLO1
14:01:06	622	675.60	XLON	01711841288TRLO1
14:02:03	22	675.40	XLON	01711842374TRLO1
14:02:03	631	675.40	XLON	01711842373TRLO1
14:02:03	743	675.40	XLON	01711842372TRLO1
14:05:45	255	675.20	XLON	01711845541TRLO1
14:05:45	739	675.20	XLON	01711845540TRLO1
14:05:45	1201	675.20	XLON	01711845539TRLO1
14:26:07	1817	675.60	XLON	01711861044TRLO1
14:30:10	724	675.60	XLON	01711864654TRLO1
14:30:10	1008	675.60	XLON	01711864652TRLO1
14:30:10	1497	675.60	XLON	01711864653TRLO1
14:33:46	63	675.60	XLON	01711869067TRLO1
14:33:46	103	675.60	XLON	01711869074TRLO1
14:33:46	119	675.60	XLON	01711869069TRLO1
14:33:46	159	675.60	XLON	01711869066TRLO1
14:33:46	456	675.60	XLON	01711869071TRLO1
14:33:46	533	675.60	XLON	01711869065TRLO1
14:33:46	611	675.60	XLON	01711869075TRLO1
14:33:46	713	675.60	XLON	01711869070TRLO1
14:33:46	1208	675.60	XLON	01711869068TRLO1
14:33:46	1768	675.60	XLON	01711869073TRLO1
14:33:46	1769	675.60	XLON	01711869072TRLO1
14:36:03	213	674.80	XLON	01711872167TRLO1
14:36:03	600	674.80	XLON	01711872166TRLO1
14:36:03	1201	674.80	XLON	01711872165TRLO1
14:49:11	191	674.20	XLON	01711887539TRLO1
14:49:11	427	674.20	XLON	01711887536TRLO1
14:49:11	600	674.20	XLON	01711887537TRLO1
14:49:11	600	674.20	XLON	01711887538TRLO1
14:49:11	657	674.20	XLON	01711887544TRLO1
14:49:11	1205	674.20	XLON	01711887541TRLO1
14:49:11	1828	674.20	XLON	01711887542TRLO1
14:49:11	1836	674.20	XLON	01711887543TRLO1
14:49:11	1858	674.20	XLON	01711887540TRLO1
14:51:02	75	673.60	XLON	01711889662TRLO1
14:51:02	545	673.60	XLON	01711889669TRLO1
14:51:02	600	673.60	XLON	01711889666TRLO1
14:51:02	600	673.60	XLON	01711889671TRLO1
14:54:15	34	673.60	XLON	01711892823TRLO1
14:54:15	324	673.60	XLON	01711892827TRLO1
14:54:15	572	673.60	XLON	01711892819TRLO1
14:54:15	600	673.60	XLON	01711892821TRLO1
14:54:15	600	673.60	XLON	01711892825TRLO1
14:59:13	119	673.80	XLON	01711897152TRLO1
14:59:13	600	673.80	XLON	01711897153TRLO1
15:03:07	220	674.00	XLON	01711900879TRLO1
15:03:07	541	674.00	XLON	01711900878TRLO1
15:03:07	1317	674.00	XLON	01711900877TRLO1
15:03:07	1580	674.00	XLON	01711900880TRLO1
15:03:07	1782	674.00	XLON	01711900881TRLO1
15:07:55	4	674.00	XLON	01711905281TRLO1
15:07:55	154	674.00	XLON	01711905285TRLO1
15:07:55	265	674.00	XLON	01711905283TRLO1
15:07:55	750	674.00	XLON	01711905286TRLO1
15:07:55	781	674.00	XLON	01711905284TRLO1
15:07:55	941	674.00	XLON	01711905282TRLO1
15:07:55	1206	674.00	XLON	01711905280TRLO1
15:12:04	1207	674.80	XLON	01711909160TRLO1
15:12:05	745	674.80	XLON	01711909163TRLO1
15:14:23	9	675.20	XLON	01711911169TRLO1
15:14:23	600	675.20	XLON	01711911164TRLO1
15:14:23	600	675.20	XLON	01711911166TRLO1
15:14:23	779	675.20	XLON	01711911170TRLO1
15:19:50	246	676.20	XLON	01711917007TRLO1
15:19:50	600	676.20	XLON	01711917008TRLO1
15:19:50	919	676.20	XLON	01711917009TRLO1
15:20:00	1781	676.00	XLON	01711917272TRLO1
15:20:00	1820	676.00	XLON	01711917271TRLO1
15:32:44	802	677.40	XLON	01711930765TRLO1
15:32:44	981	677.40	XLON	01711930764TRLO1
15:32:44	1205	677.40	XLON	01711930762TRLO1
15:32:44	1206	677.40	XLON	01711930763TRLO1
15:33:00	1747	677.00	XLON	01711931208TRLO1
15:38:25	6	677.00	XLON	01711939054TRLO1
15:38:25	166	677.00	XLON	01711939059TRLO1
15:38:25	170	677.00	XLON	01711939061TRLO1
15:38:25	196	677.00	XLON	01711939068TRLO1
15:38:25	198	677.00	XLON	01711939067TRLO1
15:38:25	434	677.00	XLON	01711939057TRLO1
15:38:25	441	677.00	XLON	01711939055TRLO1
15:38:25	600	677.00	XLON	01711939058TRLO1
15:38:25	653	677.00	XLON	01711939069TRLO1
15:38:25	684	677.00	XLON	01711939065TRLO1
15:38:25	699	677.00	XLON	01711939064TRLO1
15:38:25	761	677.00	XLON	01711939066TRLO1
15:38:25	766	677.00	XLON	01711939056TRLO1
15:38:25	803	677.00	XLON	01711939063TRLO1
15:38:25	1034	677.00	XLON	01711939060TRLO1
15:38:25	1200	677.00	XLON	01711939053TRLO1
15:38:25	1200	677.00	XLON	01711939062TRLO1
15:42:02	5	676.40	XLON	01711943222TRLO1
15:42:02	288	676.40	XLON	01711943220TRLO1
15:42:02	579	676.40	XLON	01711943221TRLO1
15:42:02	1207	676.40	XLON	01711943219TRLO1
15:44:16	347	676.80	XLON	01711945391TRLO1
15:44:16	779	676.80	XLON	01711945392TRLO1
15:44:16	902	676.80	XLON	01711945390TRLO1
15:45:53	153	676.80	XLON	01711947418TRLO1
15:45:53	458	676.80	XLON	01711947416TRLO1
15:45:53	600	676.80	XLON	01711947417TRLO1
15:45:53	723	676.80	XLON	01711947419TRLO1
15:47:37	49	676.60	XLON	01711949416TRLO1
15:47:37	914	676.60	XLON	01711949418TRLO1
15:47:37	1159	676.60	XLON	01711949417TRLO1
15:47:38	5	676.60	XLON	01711949419TRLO1
15:48:02	57	676.60	XLON	01711949905TRLO1
15:48:02	1208	676.60	XLON	01711949906TRLO1
15:48:50	214	676.60	XLON	01711950721TRLO1
15:49:32	497	676.60	XLON	01711951455TRLO1
15:53:10	1209	676.60	XLON	01711956681TRLO1
15:54:45	463	677.00	XLON	01711959330TRLO1
15:55:41	7	677.00	XLON	01711960389TRLO1
15:55:41	386	677.00	XLON	01711960388TRLO1
15:55:41	1799	677.00	XLON	01711960390TRLO1
15:55:41	1801	677.00	XLON	01711960391TRLO1
15:57:57	8	677.00	XLON	01711963252TRLO1
15:57:57	50	677.00	XLON	01711963255TRLO1
15:57:57	598	677.00	XLON	01711963254TRLO1
15:57:57	600	677.00	XLON	01711963253TRLO1
15:58:03	680	677.00	XLON	01711963421TRLO1
16:00:47	1210	676.60	XLON	01711967528TRLO1
16:00:48	951	676.60	XLON	01711967529TRLO1
16:02:40	134	676.80	XLON	01711968617TRLO1
16:02:40	422	676.80	XLON	01711968621TRLO1
16:02:40	470	676.80	XLON	01711968619TRLO1
16:02:40	600	676.80	XLON	01711968618TRLO1
16:02:40	600	676.80	XLON	01711968620TRLO1
16:03:08	240	676.60	XLON	01711968846TRLO1
16:03:08	300	676.60	XLON	01711968847TRLO1
16:03:08	457	676.60	XLON	01711968848TRLO1
16:06:19	575	676.80	XLON	01711971801TRLO1
16:06:19	703	676.80	XLON	01711971802TRLO1
16:06:19	1101	676.80	XLON	01711971800TRLO1
16:06:19	1228	676.80	XLON	01711971799TRLO1
16:10:08	105	676.40	XLON	01711973738TRLO1
16:10:08	301	676.40	XLON	01711973740TRLO1
16:10:08	670	676.40	XLON	01711973739TRLO1
16:10:08	1099	676.40	XLON	01711973737TRLO1
16:17:37	341	676.60	XLON	01711978666TRLO1
16:17:37	342	676.60	XLON	01711978664TRLO1
16:17:37	648	676.60	XLON	01711978670TRLO1
16:17:37	859	676.60	XLON	01711978665TRLO1
16:17:37	865	676.60	XLON	01711978667TRLO1
16:17:37	1201	676.60	XLON	01711978668TRLO1
16:17:37	1210	676.60	XLON	01711978669TRLO1
16:19:48	663	676.80	XLON	01711979963TRLO1
16:19:48	814	676.80	XLON	01711979965TRLO1
16:22:42	58	677.00	XLON	01711981756TRLO1
16:22:42	274	677.00	XLON	01711981755TRLO1
16:22:42	669	677.00	XLON	01711981757TRLO1
16:24:20	370	677.00	XLON	01711983115TRLO1
16:24:20	728	677.00	XLON	01711983114TRLO1
16:24:20	1203	677.00	XLON	01711983113TRLO1
16:26:08	22	677.20	XLON	01711984648TRLO1
16:26:08	22	677.20	XLON	01711984651TRLO1
16:26:08	65	677.20	XLON	01711984647TRLO1
16:26:08	69	677.20	XLON	01711984641TRLO1
16:26:08	111	677.20	XLON	01711984649TRLO1
16:26:08	115	677.20	XLON	01711984661TRLO1
16:26:08	149	677.20	XLON	01711984644TRLO1
16:26:08	151	677.20	XLON	01711984659TRLO1
16:26:08	166	677.20	XLON	01711984654TRLO1
16:26:08	206	677.20	XLON	01711984653TRLO1
16:26:08	250	677.20	XLON	01711984652TRLO1
16:26:08	255	677.20	XLON	01711984650TRLO1
16:26:08	330	677.20	XLON	01711984642TRLO1
16:26:08	343	677.20	XLON	01711984660TRLO1
16:26:08	349	677.20	XLON	01711984658TRLO1
16:26:08	377	677.20	XLON	01711984645TRLO1
16:26:08	421	677.20	XLON	01711984643TRLO1
16:26:08	477	677.20	XLON	01711984646TRLO1
16:26:08	500	677.20	XLON	01711984656TRLO1
16:26:08	500	677.20	XLON	01711984657TRLO1
16:26:08	698	677.00	XLON	01711984655TRLO1
16:26:42	149	677.00	XLON	01711985231TRLO1
16:26:42	269	677.00	XLON	01711985230TRLO1
16:26:42	347	677.00	XLON	01711985228TRLO1
16:26:42	438	677.00	XLON	01711985227TRLO1
16:26:42	500	677.00	XLON	01711985226TRLO1
16:26:42	568	677.00	XLON	01711985232TRLO1
16:26:42	895	677.00	XLON	01711985229TRLO1
16:27:13	17	676.80	XLON	01711985610TRLO1
16:27:13	331	676.80	XLON	01711985608TRLO1
16:27:13	444	676.80	XLON	01711985609TRLO1
16:35:21	3672	679.20	XLON	01711991997TRLO1

Contacts:

Great Portland Estates plc
Julie McLeod	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

POSQFLFLKVFXBBE