Transaction in Own Shares

RNS Number : 8862L

Great Portland Estates PLC

10 September 2019

 

10 September 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:	10 September 2019
Aggregate number of ordinary shares purchased:	145,000
Lowest price paid per share (p):	690.8000
Highest price paid per share (p):	698.4000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	695.5138

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 261,322,003 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: 10 September 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
10:32:52	150	691.00	XLON	01719221325TRLO1
10:32:52	276	690.80	XLON	01719221327TRLO1
10:32:52	300	691.00	XLON	01719221323TRLO1
10:32:52	438	691.00	XLON	01719221324TRLO1
10:32:52	785	690.80	XLON	01719221328TRLO1
10:32:52	1090	690.80	XLON	01719221326TRLO1
10:45:32	143	692.40	XLON	01719232688TRLO1
10:45:32	800	692.40	XLON	01719232687TRLO1
10:45:32	852	692.40	XLON	01719232689TRLO1
10:48:39	1387	691.80	XLON	01719235579TRLO1
10:57:55	514	692.20	XLON	01719246148TRLO1
10:57:55	800	692.20	XLON	01719246147TRLO1
10:58:36	916	692.00	XLON	01719246868TRLO1
11:20:25	3	693.40	XLON	01719260706TRLO1
11:20:25	230	693.40	XLON	01719260709TRLO1
11:20:25	408	693.40	XLON	01719260708TRLO1
11:20:25	753	693.40	XLON	01719260710TRLO1
11:20:25	896	693.40	XLON	01719260707TRLO1
11:20:25	1337	693.40	XLON	01719260711TRLO1
11:20:25	1658	693.40	XLON	01719260712TRLO1
11:26:59	641	693.00	XLON	01719264964TRLO1
11:26:59	800	693.00	XLON	01719264965TRLO1
11:26:59	1084	693.00	XLON	01719264963TRLO1
11:42:29	160	693.40	XLON	01719275461TRLO1
11:42:29	546	693.40	XLON	01719275464TRLO1
11:42:29	992	693.40	XLON	01719275463TRLO1
11:42:29	994	693.40	XLON	01719275462TRLO1
11:45:19	1671	693.20	XLON	01719277266TRLO1
11:48:25	1783	692.60	XLON	01719279463TRLO1
11:56:54	17	691.40	XLON	01719285666TRLO1
11:56:54	39	691.40	XLON	01719285664TRLO1
11:56:54	221	691.40	XLON	01719285667TRLO1
11:56:54	512	691.40	XLON	01719285668TRLO1
11:56:54	733	691.40	XLON	01719285665TRLO1
11:59:47	74	691.20	XLON	01719287760TRLO1
11:59:47	1034	691.20	XLON	01719287759TRLO1
12:10:23	409	692.80	XLON	01719304788TRLO1
12:10:23	440	692.80	XLON	01719304791TRLO1
12:12:10	649	692.60	XLON	01719307123TRLO1
12:12:10	762	692.60	XLON	01719307120TRLO1
12:12:10	852	692.60	XLON	01719307119TRLO1
12:12:10	905	692.60	XLON	01719307118TRLO1
12:20:22	1200	692.80	XLON	01719317300TRLO1
12:28:01	1188	693.40	XLON	01719326914TRLO1
12:30:22	80	693.20	XLON	01719330339TRLO1
12:30:22	376	693.20	XLON	01719330340TRLO1
12:30:22	591	693.20	XLON	01719330341TRLO1
12:30:22	1012	693.20	XLON	01719330338TRLO1
12:30:29	141	693.20	XLON	01719330528TRLO1
12:37:01	3	693.00	XLON	01719338247TRLO1
12:37:01	9	693.00	XLON	01719338249TRLO1
12:37:01	18	693.00	XLON	01719338248TRLO1
12:37:01	51	693.00	XLON	01719338251TRLO1
12:37:01	60	693.00	XLON	01719338250TRLO1
12:37:01	75	693.00	XLON	01719338245TRLO1
12:37:01	110	693.00	XLON	01719338246TRLO1
12:37:01	230	693.00	XLON	01719338252TRLO1
12:37:01	260	693.00	XLON	01719338253TRLO1
12:37:01	335	693.00	XLON	01719338254TRLO1
12:37:01	376	693.00	XLON	01719338255TRLO1
12:43:34	1466	693.60	XLON	01719345787TRLO1
12:48:19	280	693.60	XLON	01719351168TRLO1
12:48:19	1141	693.60	XLON	01719351167TRLO1
12:53:13	1143	693.60	XLON	01719356246TRLO1
13:00:33	1080	695.20	XLON	01719364781TRLO1
13:00:33	1256	695.20	XLON	01719364780TRLO1
13:07:16	488	694.60	XLON	01719374465TRLO1
13:07:16	752	694.60	XLON	01719374464TRLO1
13:11:54	1065	694.20	XLON	01719381442TRLO1
13:26:54	366	694.80	XLON	01719399517TRLO1
13:26:54	942	694.80	XLON	01719399518TRLO1
13:26:54	1246	694.80	XLON	01719399516TRLO1
13:26:54	1361	694.80	XLON	01719399515TRLO1
13:29:01	6	694.20	XLON	01719401428TRLO1
13:29:01	343	694.20	XLON	01719401427TRLO1
13:29:01	1332	694.20	XLON	01719401429TRLO1
13:39:54	207	693.80	XLON	01719412017TRLO1
13:39:54	466	693.80	XLON	01719412018TRLO1
13:39:54	792	693.80	XLON	01719412019TRLO1
13:44:23	169	693.80	XLON	01719417055TRLO1
13:48:21	810	693.80	XLON	01719422513TRLO1
13:49:41	102	693.80	XLON	01719423772TRLO1
13:49:41	110	693.80	XLON	01719423774TRLO1
13:49:41	116	693.80	XLON	01719423771TRLO1
13:49:41	1118	693.80	XLON	01719423773TRLO1
13:49:41	1158	693.80	XLON	01719423775TRLO1
13:54:48	1297	693.40	XLON	01719428674TRLO1
14:20:13	512	695.40	XLON	01719454713TRLO1
14:20:13	664	695.40	XLON	01719454712TRLO1
14:20:13	901	695.40	XLON	01719454714TRLO1
14:20:13	926	695.40	XLON	01719454715TRLO1
14:20:13	1068	695.40	XLON	01719454711TRLO1
14:20:13	1679	695.40	XLON	01719454716TRLO1
14:22:35	518	695.00	XLON	01719457099TRLO1
14:22:35	963	695.00	XLON	01719457100TRLO1
14:37:34	160	695.00	XLON	01719478254TRLO1
14:37:34	170	695.00	XLON	01719478253TRLO1
14:37:34	174	695.00	XLON	01719478252TRLO1
14:37:34	186	695.00	XLON	01719478261TRLO1
14:37:34	265	695.00	XLON	01719478245TRLO1
14:37:34	305	695.00	XLON	01719478248TRLO1
14:37:34	415	695.00	XLON	01719478262TRLO1
14:37:34	493	695.00	XLON	01719478246TRLO1
14:37:34	504	695.00	XLON	01719478247TRLO1
14:37:34	558	695.00	XLON	01719478258TRLO1
14:37:34	606	695.00	XLON	01719478260TRLO1
14:37:34	1204	695.00	XLON	01719478250TRLO1
14:37:34	1210	695.00	XLON	01719478249TRLO1
14:37:34	1211	695.00	XLON	01719478251TRLO1
14:44:20	46	696.20	XLON	01719488302TRLO1
14:44:20	67	696.20	XLON	01719488298TRLO1
14:44:20	122	696.20	XLON	01719488303TRLO1
14:44:20	142	696.20	XLON	01719488297TRLO1
14:44:20	142	696.20	XLON	01719488299TRLO1
14:44:20	142	696.20	XLON	01719488300TRLO1
14:44:20	142	696.20	XLON	01719488301TRLO1
14:44:20	204	696.20	XLON	01719488304TRLO1
14:44:20	1058	696.20	XLON	01719488296TRLO1
14:51:33	5	696.00	XLON	01719498942TRLO1
14:51:33	221	696.00	XLON	01719498938TRLO1
14:51:33	328	696.00	XLON	01719498940TRLO1
14:51:33	472	696.00	XLON	01719498937TRLO1
14:51:33	480	696.00	XLON	01719498935TRLO1
14:51:33	722	696.00	XLON	01719498936TRLO1
14:51:33	878	696.00	XLON	01719498939TRLO1
14:51:33	907	696.00	XLON	01719498941TRLO1
14:58:45	7	696.40	XLON	01719510408TRLO1
14:58:45	1211	696.40	XLON	01719510323TRLO1
14:59:50	93	696.40	XLON	01719511846TRLO1
14:59:50	129	696.40	XLON	01719511848TRLO1
14:59:50	259	696.40	XLON	01719511847TRLO1
14:59:50	297	696.40	XLON	01719511850TRLO1
14:59:50	376	696.40	XLON	01719511851TRLO1
14:59:50	413	696.40	XLON	01719511849TRLO1
14:59:50	734	696.40	XLON	01719511844TRLO1
14:59:50	1112	696.40	XLON	01719511845TRLO1
14:59:50	1211	696.40	XLON	01719511843TRLO1
15:09:06	555	698.00	XLON	01719526057TRLO1
15:09:06	647	698.00	XLON	01719526059TRLO1
15:09:06	698	698.00	XLON	01719526061TRLO1
15:09:06	702	698.00	XLON	01719526062TRLO1
15:09:06	1210	698.00	XLON	01719526060TRLO1
15:09:06	1764	698.00	XLON	01719526058TRLO1
15:13:34	92	696.80	XLON	01719533067TRLO1
15:13:34	273	696.80	XLON	01719533065TRLO1
15:13:34	305	696.80	XLON	01719533070TRLO1
15:13:34	450	696.80	XLON	01719533069TRLO1
15:13:34	930	696.80	XLON	01719533066TRLO1
15:18:50	132	697.60	XLON	01719540701TRLO1
15:18:50	281	697.60	XLON	01719540698TRLO1
15:18:50	573	697.60	XLON	01719540702TRLO1
15:18:50	800	697.60	XLON	01719540699TRLO1
15:18:50	1836	697.60	XLON	01719540703TRLO1
15:21:32	140	697.20	XLON	01719544009TRLO1
15:21:32	744	697.20	XLON	01719544013TRLO1
15:21:32	1065	697.20	XLON	01719544012TRLO1
15:27:41	123	697.60	XLON	01719552754TRLO1
15:27:41	574	697.60	XLON	01719552751TRLO1
15:27:41	636	697.60	XLON	01719552752TRLO1
15:27:41	636	697.60	XLON	01719552760TRLO1
15:28:02	95	697.60	XLON	01719553237TRLO1
15:28:48	1737	697.40	XLON	01719554515TRLO1
15:34:49	14	697.40	XLON	01719562475TRLO1
15:34:49	108	697.40	XLON	01719562476TRLO1
15:34:49	365	697.40	XLON	01719562478TRLO1
15:34:49	548	697.40	XLON	01719562472TRLO1
15:34:49	555	697.40	XLON	01719562477TRLO1
15:34:49	663	697.40	XLON	01719562473TRLO1
15:34:49	663	697.40	XLON	01719562474TRLO1
15:34:49	1200	697.40	XLON	01719562471TRLO1
15:38:06	408	696.60	XLON	01719567426TRLO1
15:38:06	1306	696.60	XLON	01719567428TRLO1
15:43:18	382	696.40	XLON	01719574876TRLO1
15:43:18	1209	696.40	XLON	01719574875TRLO1
15:43:18	1210	696.40	XLON	01719574874TRLO1
15:47:42	272	696.80	XLON	01719581428TRLO1
15:47:42	305	696.80	XLON	01719581426TRLO1
15:47:42	541	696.80	XLON	01719581427TRLO1
15:47:42	686	696.80	XLON	01719581423TRLO1
15:47:42	1208	696.80	XLON	01719581425TRLO1
15:57:45	234	696.60	XLON	01719595452TRLO1
15:58:29	546	696.60	XLON	01719596608TRLO1
16:04:31	29	697.20	XLON	01719605338TRLO1
16:04:31	51	697.20	XLON	01719605337TRLO1
16:04:31	373	697.20	XLON	01719605334TRLO1
16:04:31	373	697.20	XLON	01719605335TRLO1
16:04:31	373	697.20	XLON	01719605336TRLO1
16:04:31	1098	697.20	XLON	01719605332TRLO1
16:04:31	1205	697.20	XLON	01719605331TRLO1
16:04:31	1466	697.20	XLON	01719605333TRLO1
16:04:48	155	697.20	XLON	01719605816TRLO1
16:04:48	339	697.20	XLON	01719605815TRLO1
16:04:48	550	697.20	XLON	01719605814TRLO1
16:04:48	1100	697.20	XLON	01719605813TRLO1
16:07:49	4	697.80	XLON	01719610757TRLO1
16:07:49	86	697.80	XLON	01719610755TRLO1
16:07:49	920	697.80	XLON	01719610756TRLO1
16:08:00	96	697.80	XLON	01719610912TRLO1
16:08:00	192	697.80	XLON	01719610907TRLO1
16:08:00	580	697.80	XLON	01719610910TRLO1
16:08:00	800	697.80	XLON	01719610911TRLO1
16:08:00	1137	697.80	XLON	01719610909TRLO1
16:08:00	1766	697.80	XLON	01719610908TRLO1
16:10:22	248	697.60	XLON	01719613011TRLO1
16:10:22	495	697.60	XLON	01719613010TRLO1
16:10:22	548	697.60	XLON	01719613008TRLO1
16:10:22	658	697.60	XLON	01719613009TRLO1
16:13:53	170	697.60	XLON	01719616369TRLO1
16:13:53	800	697.60	XLON	01719616367TRLO1
16:13:53	800	697.60	XLON	01719616368TRLO1
16:17:26	50	697.80	XLON	01719620795TRLO1
16:17:26	320	697.80	XLON	01719620796TRLO1
16:18:27	159	697.80	XLON	01719622379TRLO1
16:18:58	429	697.80	XLON	01719623139TRLO1
16:18:58	450	697.80	XLON	01719623140TRLO1
16:25:54	16	698.40	XLON	01719632844TRLO1
16:25:54	72	698.40	XLON	01719632840TRLO1
16:25:54	108	698.40	XLON	01719632843TRLO1
16:25:54	151	698.40	XLON	01719632842TRLO1
16:25:54	229	698.40	XLON	01719632841TRLO1
16:25:54	552	698.40	XLON	01719632839TRLO1
16:26:46	159	698.40	XLON	01719634174TRLO1
16:26:46	357	698.40	XLON	01719634176TRLO1
16:26:46	1048	698.40	XLON	01719634173TRLO1
16:26:46	1697	698.40	XLON	01719634175TRLO1
16:27:15	270	698.40	XLON	01719634925TRLO1
16:27:15	850	698.40	XLON	01719634922TRLO1
16:27:32	104	698.40	XLON	01719635199TRLO1
16:28:54	270	698.20	XLON	01719637284TRLO1
16:35:19	9483	697.80	XLON	01719644550TRLO1

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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