Transaction in Own Shares

RNS Number : 4333P

Great Portland Estates PLC

07 February 2019

 

7 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:	7 February 2019
Aggregate number of ordinary shares purchased:	110,000
Lowest price paid per share (p):	739.7000
Highest price paid per share (p):	749.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	744.5871

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 275,271,014 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: 7 February 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:52:35	1178	744.20	XLON	01636811903TRLO1
09:01:18	376	743.20	XLON	01636817506TRLO1
09:01:18	1023	743.20	XLON	01636817505TRLO1
09:09:22	1191	743.00	XLON	01636824162TRLO1
09:16:29	118	745.70	XLON	01636830083TRLO1
09:16:29	132	745.70	XLON	01636830084TRLO1
09:16:29	207	745.70	XLON	01636830087TRLO1
09:16:29	250	745.70	XLON	01636830085TRLO1
09:16:29	500	745.70	XLON	01636830086TRLO1
09:16:29	520	745.80	XLON	01636830082TRLO1
09:16:29	726	745.80	XLON	01636830081TRLO1
09:19:41	1246	744.70	XLON	01636832816TRLO1
09:26:43	325	745.50	XLON	01636837243TRLO1
09:26:43	500	745.50	XLON	01636837241TRLO1
09:26:43	500	745.50	XLON	01636837242TRLO1
09:28:57	31	744.90	XLON	01636838910TRLO1
09:28:57	299	744.90	XLON	01636838908TRLO1
09:28:57	439	744.90	XLON	01636838903TRLO1
09:36:03	1125	744.40	XLON	01636846313TRLO1
09:45:36	126	744.90	XLON	01636855471TRLO1
09:45:36	164	744.90	XLON	01636855472TRLO1
09:45:36	689	744.90	XLON	01636855470TRLO1
09:45:36	727	744.90	XLON	01636855469TRLO1
09:53:28	328	743.80	XLON	01636862079TRLO1
09:53:28	518	743.80	XLON	01636862080TRLO1
10:05:15	329	744.00	XLON	01636868459TRLO1
10:05:15	612	744.00	XLON	01636868458TRLO1
10:05:15	841	744.00	XLON	01636868460TRLO1
10:14:02	78	744.50	XLON	01636872785TRLO1
10:14:02	659	744.50	XLON	01636872784TRLO1
10:14:02	706	744.50	XLON	01636872783TRLO1
10:18:11	160	743.70	XLON	01636875243TRLO1
10:18:11	248	743.70	XLON	01636875245TRLO1
10:18:11	250	743.70	XLON	01636875244TRLO1
10:28:00	715	743.10	XLON	01636879780TRLO1
10:37:07	193	743.10	XLON	01636884061TRLO1
10:37:07	689	743.10	XLON	01636884060TRLO1
10:55:40	1238	743.40	XLON	01636892107TRLO1
11:08:12	150	743.30	XLON	01636902174TRLO1
11:08:12	571	743.30	XLON	01636902175TRLO1
11:16:53	78	743.60	XLON	01636911323TRLO1
11:16:53	689	743.60	XLON	01636911322TRLO1
11:20:52	796	743.50	XLON	01636914692TRLO1
11:22:50	292	743.20	XLON	01636917409TRLO1
11:22:50	398	743.20	XLON	01636917408TRLO1
11:30:01	11	743.50	XLON	01636926141TRLO1
11:30:01	500	743.50	XLON	01636926140TRLO1
11:30:01	562	743.50	XLON	01636926139TRLO1
11:33:40	296	742.90	XLON	01636929199TRLO1
11:33:40	316	742.90	XLON	01636929198TRLO1
11:39:31	199	743.40	XLON	01636934251TRLO1
11:39:31	642	743.40	XLON	01636934250TRLO1
11:43:37	361	743.30	XLON	01636937488TRLO1
11:43:37	371	743.30	XLON	01636937487TRLO1
11:54:19	59	744.10	XLON	01636948091TRLO1
11:54:19	639	744.10	XLON	01636948093TRLO1
11:54:19	831	744.10	XLON	01636948092TRLO1
11:58:26	339	743.80	XLON	01636951582TRLO1
12:08:24	111	744.20	XLON	01636962978TRLO1
12:08:24	181	744.20	XLON	01636962976TRLO1
12:08:24	250	744.20	XLON	01636962977TRLO1
12:10:07	70	744.20	XLON	01636965032TRLO1
12:10:45	75	744.20	XLON	01636965598TRLO1
12:10:45	577	744.20	XLON	01636965599TRLO1
12:14:33	757	744.00	XLON	01636968611TRLO1
12:20:42	184	743.20	XLON	01636973207TRLO1
12:20:42	755	743.20	XLON	01636973208TRLO1
12:24:24	28	743.10	XLON	01636975915TRLO1
12:24:48	151	743.10	XLON	01636976200TRLO1
12:24:48	450	743.10	XLON	01636976201TRLO1
12:29:47	332	742.80	XLON	01636979533TRLO1
12:29:47	358	742.80	XLON	01636979532TRLO1
12:35:07	325	742.80	XLON	01636983840TRLO1
12:35:07	404	742.80	XLON	01636983839TRLO1
12:40:10	928	743.00	XLON	01636987765TRLO1
12:47:44	137	743.50	XLON	01636995744TRLO1
12:47:44	593	743.50	XLON	01636995745TRLO1
12:47:52	554	743.30	XLON	01636995842TRLO1
12:56:59	323	742.80	XLON	01637002216TRLO1
12:56:59	502	742.80	XLON	01637002217TRLO1
12:59:35	219	742.80	XLON	01637004530TRLO1
12:59:35	513	742.80	XLON	01637004532TRLO1
13:10:21	654	742.10	XLON	01637014343TRLO1
13:10:21	834	742.10	XLON	01637014344TRLO1
13:21:16	235	741.70	XLON	01637024150TRLO1
13:21:30	342	741.70	XLON	01637024655TRLO1
13:22:22	11	741.70	XLON	01637025612TRLO1
13:22:22	65	741.70	XLON	01637025613TRLO1
13:22:22	728	741.70	XLON	01637025614TRLO1
13:24:37	122	741.30	XLON	01637027414TRLO1
13:29:12	693	741.40	XLON	01637031679TRLO1
13:33:09	1111	741.40	XLON	01637035714TRLO1
13:41:25	503	741.20	XLON	01637043977TRLO1
13:41:27	787	741.20	XLON	01637043998TRLO1
13:41:27	1001	741.20	XLON	01637043999TRLO1
13:50:08	133	741.00	XLON	01637051579TRLO1
13:50:08	437	741.00	XLON	01637051578TRLO1
13:52:02	606	740.50	XLON	01637053152TRLO1
13:52:02	615	740.50	XLON	01637053153TRLO1
13:58:35	1321	739.70	XLON	01637058372TRLO1
14:05:27	19	740.80	XLON	01637065215TRLO1
14:05:27	1032	740.80	XLON	01637065214TRLO1
14:13:43	77	741.00	XLON	01637072716TRLO1
14:13:43	500	741.00	XLON	01637072717TRLO1
14:13:43	597	741.00	XLON	01637072718TRLO1
14:21:00	17	741.30	XLON	01637079683TRLO1
14:21:00	23	741.40	XLON	01637079685TRLO1
14:21:00	75	741.30	XLON	01637079682TRLO1
14:21:00	213	741.50	XLON	01637079686TRLO1
14:21:00	273	741.50	XLON	01637079687TRLO1
14:21:00	500	741.40	XLON	01637079684TRLO1
14:26:27	1301	742.90	XLON	01637084415TRLO1
14:29:37	1004	742.40	XLON	01637087328TRLO1
14:33:03	549	741.60	XLON	01637092056TRLO1
14:33:03	647	741.60	XLON	01637092057TRLO1
14:44:50	2	741.80	XLON	01637104535TRLO1
14:44:50	1204	741.80	XLON	01637104536TRLO1
14:51:14	299	741.80	XLON	01637112079TRLO1
14:51:14	500	741.80	XLON	01637112080TRLO1
14:51:14	537	741.80	XLON	01637112081TRLO1
14:53:16	322	740.90	XLON	01637114552TRLO1
14:53:16	887	740.90	XLON	01637114553TRLO1
14:55:17	432	740.30	XLON	01637117157TRLO1
14:55:43	1024	740.30	XLON	01637117639TRLO1
15:05:27	1175	743.50	XLON	01637132368TRLO1
15:05:27	1186	743.40	XLON	01637132375TRLO1
15:05:27	1330	743.40	XLON	01637132378TRLO1
15:12:37	385	745.80	XLON	01637139760TRLO1
15:12:37	1036	745.80	XLON	01637139761TRLO1
15:16:15	350	745.90	XLON	01637143634TRLO1
15:16:15	500	745.90	XLON	01637143632TRLO1
15:16:15	500	745.90	XLON	01637143633TRLO1
15:17:15	568	745.60	XLON	01637144774TRLO1
15:17:16	239	745.60	XLON	01637144776TRLO1
15:17:16	415	745.60	XLON	01637144775TRLO1
15:19:11	352	744.70	XLON	01637146255TRLO1
15:19:11	906	744.70	XLON	01637146254TRLO1
15:28:23	292	747.20	XLON	01637155441TRLO1
15:28:23	1092	747.20	XLON	01637155442TRLO1
15:30:12	1279	747.10	XLON	01637157432TRLO1
15:30:16	1244	747.00	XLON	01637157601TRLO1
15:30:16	1304	747.00	XLON	01637157602TRLO1
15:32:35	62	746.00	XLON	01637160759TRLO1
15:32:35	362	746.00	XLON	01637160757TRLO1
15:32:35	1000	746.00	XLON	01637160758TRLO1
15:35:24	73	745.80	XLON	01637163686TRLO1
15:35:24	160	745.80	XLON	01637163683TRLO1
15:35:24	500	745.80	XLON	01637163684TRLO1
15:35:24	500	745.80	XLON	01637163685TRLO1
15:39:38	254	746.00	XLON	01637167450TRLO1
15:39:38	497	746.00	XLON	01637167452TRLO1
15:39:38	500	746.00	XLON	01637167451TRLO1
15:39:38	1266	745.80	XLON	01637167453TRLO1
15:42:26	1257	745.60	XLON	01637169449TRLO1
15:45:06	1319	745.00	XLON	01637172392TRLO1
15:46:21	207	744.90	XLON	01637173356TRLO1
15:46:34	265	744.90	XLON	01637173612TRLO1
15:46:34	707	744.90	XLON	01637173611TRLO1
15:46:35	324	744.90	XLON	01637173613TRLO1
15:49:59	649	743.70	XLON	01637176689TRLO1
15:50:04	416	743.70	XLON	01637176746TRLO1
15:50:05	175	743.70	XLON	01637176751TRLO1
15:52:14	253	744.70	XLON	01637178711TRLO1
15:52:14	1107	744.70	XLON	01637178712TRLO1
15:55:45	283	744.50	XLON	01637181816TRLO1
15:56:00	269	744.50	XLON	01637182147TRLO1
15:59:10	122	745.30	XLON	01637184984TRLO1
15:59:10	566	745.30	XLON	01637184986TRLO1
15:59:10	770	745.30	XLON	01637184987TRLO1
15:59:10	817	745.30	XLON	01637184985TRLO1
16:05:21	569	747.10	XLON	01637191864TRLO1
16:05:21	877	747.10	XLON	01637191863TRLO1
16:05:21	1451	747.00	XLON	01637191865TRLO1
16:05:21	1470	747.00	XLON	01637191866TRLO1
16:06:07	751	747.00	XLON	01637192673TRLO1
16:06:09	412	747.00	XLON	01637192690TRLO1
16:06:10	354	747.00	XLON	01637192765TRLO1
16:08:29	315	747.00	XLON	01637195558TRLO1
16:08:29	500	747.00	XLON	01637195559TRLO1
16:08:29	626	747.00	XLON	01637195560TRLO1
16:13:06	397	748.60	XLON	01637200984TRLO1
16:13:06	500	748.60	XLON	01637200988TRLO1
16:13:06	557	748.60	XLON	01637200989TRLO1
16:13:28	1111	748.40	XLON	01637201338TRLO1
16:13:29	141	748.40	XLON	01637201343TRLO1
16:15:18	123	748.10	XLON	01637203044TRLO1
16:15:18	408	748.10	XLON	01637203043TRLO1
16:15:18	678	748.10	XLON	01637203042TRLO1
16:17:07	239	748.40	XLON	01637204720TRLO1
16:17:09	255	748.40	XLON	01637204783TRLO1
16:17:11	20	748.40	XLON	01637204804TRLO1
16:17:11	51	748.40	XLON	01637204805TRLO1
16:17:11	661	748.40	XLON	01637204803TRLO1
16:19:05	227	749.40	XLON	01637207133TRLO1
16:19:05	311	749.40	XLON	01637207130TRLO1
16:19:05	672	749.40	XLON	01637207132TRLO1
16:19:05	896	749.40	XLON	01637207131TRLO1
16:19:06	507	749.40	XLON	01637207135TRLO1
16:21:01	75	749.10	XLON	01637208952TRLO1
16:21:01	82	749.10	XLON	01637208954TRLO1
16:21:01	162	749.10	XLON	01637208953TRLO1
16:21:04	1158	749.10	XLON	01637209040TRLO1
16:23:12	78	748.30	XLON	01637211077TRLO1
16:23:12	741	748.30	XLON	01637211076TRLO1
16:23:13	380	748.30	XLON	01637211144TRLO1
16:25:14	71	748.30	XLON	01637213328TRLO1
16:25:14	1377	748.30	XLON	01637213327TRLO1
16:25:55	103	748.20	XLON	01637213825TRLO1
16:25:58	26	748.20	XLON	01637213862TRLO1
16:25:58	45	748.20	XLON	01637213867TRLO1
16:25:58	79	748.20	XLON	01637213864TRLO1
16:25:58	500	748.20	XLON	01637213865TRLO1
16:25:58	708	748.20	XLON	01637213866TRLO1
16:25:58	1000	748.20	XLON	01637213863TRLO1
16:35:19	438	744.10	XLON	01637222463TRLO1

Contacts:

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

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

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