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EXCLUSIVE: Oil analyst Barney Gray discusses the latest from Tower, Coro, Colter, Reabold & United Watch Here

EXCLUSIVE: Oil analyst Barney Gray discusses the latest from Tower, Coro, Colter, Reabold & United
UPDATE: #COPL set timeline for Q2/Q3 Nigeria drilling programme


Regulatory News


Transaction in Own Shares

Tue, 12th Feb 2019 17:47


RNS Number : 8225P
Great Portland Estates PLC
12 February 2019

12 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:

12 February 2019

Aggregate number of ordinary shares purchased:

110,000

Lowest price paid per share (p):

736.6000

Highest price paid per share (p):

749.5000

Trading venue:

London Stock Exchange

Volume weighted average price paid per share (p):

740.8027

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,953,014 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: 12 February 2019

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time

Volume

Price (GBP)

Trading venue

Transaction reference number

08:55:20

101

748.80

XLON

01638420097TRLO1

08:55:20

410

748.80

XLON

01638420096TRLO1

09:07:35

162

746.20

XLON

01638433287TRLO1

09:07:35

307

746.20

XLON

01638433289TRLO1

09:07:35

518

746.20

XLON

01638433288TRLO1

09:16:42

1464

747.30

XLON

01638445734TRLO1

09:18:00

1227

747.20

XLON

01638447366TRLO1

09:30:33

2

748.80

XLON

01638463436TRLO1

09:30:33

500

748.80

XLON

01638463435TRLO1

09:30:33

754

748.80

XLON

01638463434TRLO1

09:36:21

823

749.50

XLON

01638470115TRLO1

09:39:16

408

748.00

XLON

01638473452TRLO1

09:39:16

409

748.00

XLON

01638473451TRLO1

09:41:53

252

747.50

XLON

01638475588TRLO1

09:41:53

401

747.50

XLON

01638475587TRLO1

09:41:57

106

747.50

XLON

01638475603TRLO1

09:46:29

711

747.00

XLON

01638479654TRLO1

09:54:29

315

746.10

XLON

01638487470TRLO1

09:54:29

662

746.10

XLON

01638487471TRLO1

10:03:21

598

746.30

XLON

01638495934TRLO1

10:03:21

961

746.30

XLON

01638495935TRLO1

10:09:39

71

746.20

XLON

01638499945TRLO1

10:09:39

549

746.20

XLON

01638499946TRLO1

10:15:32

13

745.80

XLON

01638503832TRLO1

10:15:32

500

745.80

XLON

01638503831TRLO1

10:15:57

7

745.70

XLON

01638504163TRLO1

10:15:57

624

745.70

XLON

01638504162TRLO1

10:23:23

889

745.70

XLON

01638509150TRLO1

10:27:56

253

744.70

XLON

01638512429TRLO1

10:27:56

422

744.70

XLON

01638512428TRLO1

10:37:02

45

744.40

XLON

01638518460TRLO1

10:37:02

403

744.40

XLON

01638518459TRLO1

10:38:14

510

744.40

XLON

01638519220TRLO1

10:38:14

1027

744.40

XLON

01638519221TRLO1

10:44:25

741

744.90

XLON

01638523363TRLO1

10:49:05

759

745.30

XLON

01638525816TRLO1

10:50:00

30

744.90

XLON

01638526433TRLO1

10:50:00

44

744.90

XLON

01638526423TRLO1

10:50:00

250

744.90

XLON

01638526428TRLO1

10:50:00

378

744.90

XLON

01638526418TRLO1

10:50:00

607

744.90

XLON

01638526438TRLO1

10:59:15

986

744.70

XLON

01638532800TRLO1

11:01:01

1123

744.50

XLON

01638534739TRLO1

11:10:32

954

744.70

XLON

01638543562TRLO1

11:10:57

462

744.50

XLON

01638543922TRLO1

11:10:57

492

744.50

XLON

01638543923TRLO1

11:24:35

291

745.30

XLON

01638554663TRLO1

11:24:35

325

745.30

XLON

01638554664TRLO1

11:24:35

987

745.30

XLON

01638554662TRLO1

11:28:57

1105

745.20

XLON

01638557826TRLO1

11:35:41

166

745.80

XLON

01638563302TRLO1

11:35:41

250

745.80

XLON

01638563301TRLO1

11:35:41

370

745.80

XLON

01638563300TRLO1

11:40:46

708

745.80

XLON

01638569594TRLO1

11:41:39

135

745.80

XLON

01638570386TRLO1

11:45:23

1045

745.70

XLON

01638574728TRLO1

11:50:01

490

745.30

XLON

01638579222TRLO1

11:50:01

505

745.30

XLON

01638579221TRLO1

11:59:29

100

745.20

XLON

01638591834TRLO1

11:59:29

291

745.30

XLON

01638591833TRLO1

11:59:29

707

745.20

XLON

01638591835TRLO1

12:07:23

37

745.90

XLON

01638599812TRLO1

12:07:23

481

745.90

XLON

01638599811TRLO1

12:12:19

202

745.60

XLON

01638604696TRLO1

12:12:19

674

745.60

XLON

01638604695TRLO1

12:19:17

747

745.00

XLON

01638609711TRLO1

12:26:46

201

745.00

XLON

01638618585TRLO1

12:26:46

750

745.00

XLON

01638618584TRLO1

12:27:58

275

744.70

XLON

01638619426TRLO1

12:27:58

352

744.70

XLON

01638619427TRLO1

12:34:16

137

744.40

XLON

01638623818TRLO1

12:34:16

723

744.40

XLON

01638623817TRLO1

12:36:42

245

744.40

XLON

01638625503TRLO1

12:36:42

649

744.40

XLON

01638625502TRLO1

12:42:30

848

743.80

XLON

01638630163TRLO1

12:50:15

69

743.00

XLON

01638637246TRLO1

12:50:15

500

743.00

XLON

01638637245TRLO1

12:52:19

86

742.50

XLON

01638639106TRLO1

12:52:19

174

742.50

XLON

01638639104TRLO1

12:52:19

516

742.50

XLON

01638639105TRLO1

13:00:45

637

741.40

XLON

01638645577TRLO1

13:10:40

650

741.50

XLON

01638653301TRLO1

13:12:16

399

741.40

XLON

01638654823TRLO1

13:12:16

479

741.40

XLON

01638654822TRLO1

13:22:09

228

741.80

XLON

01638662035TRLO1

13:22:09

467

741.80

XLON

01638662037TRLO1

13:22:09

642

741.80

XLON

01638662036TRLO1

13:25:38

785

741.40

XLON

01638665184TRLO1

13:29:36

673

741.20

XLON

01638669354TRLO1

13:38:42

196

740.20

XLON

01638677987TRLO1

13:38:42

227

740.20

XLON

01638677988TRLO1

13:38:42

750

740.20

XLON

01638677986TRLO1

13:38:42

755

740.20

XLON

01638677989TRLO1

13:43:31

197

739.70

XLON

01638681579TRLO1

13:43:31

250

739.70

XLON

01638681578TRLO1

13:43:31

294

739.70

XLON

01638681577TRLO1

13:53:33

437

739.60

XLON

01638692706TRLO1

13:53:33

503

739.60

XLON

01638692707TRLO1

13:53:33

1117

739.60

XLON

01638692708TRLO1

14:01:40

1009

739.40

XLON

01638702038TRLO1

14:05:19

1028

739.30

XLON

01638706636TRLO1

14:07:28

51

739.00

XLON

01638709667TRLO1

14:07:28

247

739.00

XLON

01638709663TRLO1

14:07:28

250

739.00

XLON

01638709664TRLO1

14:07:28

250

739.00

XLON

01638709666TRLO1

14:16:04

794

739.20

XLON

01638718938TRLO1

14:21:04

278

739.00

XLON

01638723642TRLO1

14:21:04

774

739.00

XLON

01638723643TRLO1

14:23:20

358

738.90

XLON

01638725700TRLO1

14:23:20

736

738.90

XLON

01638725699TRLO1

14:26:09

1136

738.70

XLON

01638728394TRLO1

14:30:24

109

738.90

XLON

01638733397TRLO1

14:30:24

117

738.90

XLON

01638733394TRLO1

14:30:24

500

738.90

XLON

01638733395TRLO1

14:30:24

500

738.90

XLON

01638733396TRLO1

14:36:04

1206

738.90

XLON

01638741989TRLO1

14:41:58

379

738.30

XLON

01638751425TRLO1

14:41:58

922

738.30

XLON

01638751424TRLO1

14:45:15

1194

737.40

XLON

01638755997TRLO1

14:50:25

73

736.60

XLON

01638763547TRLO1

14:50:25

1127

736.60

XLON

01638763546TRLO1

14:55:06

207

736.80

XLON

01638770697TRLO1

14:55:06

530

736.80

XLON

01638770695TRLO1

14:55:06

728

736.80

XLON

01638770696TRLO1

15:02:54

1311

737.60

XLON

01638781891TRLO1

15:07:37

1270

737.80

XLON

01638787967TRLO1

15:09:00

583

737.70

XLON

01638789251TRLO1

15:09:00

716

737.70

XLON

01638789252TRLO1

15:13:00

1324

737.50

XLON

01638793386TRLO1

15:14:12

372

737.30

XLON

01638794914TRLO1

15:14:24

209

737.30

XLON

01638795129TRLO1

15:14:24

837

737.30

XLON

01638795130TRLO1

15:26:01

165

738.00

XLON

01638807000TRLO1

15:26:01

1218

738.00

XLON

01638806999TRLO1

15:27:02

117

737.80

XLON

01638807852TRLO1

15:27:02

1255

737.80

XLON

01638807855TRLO1

15:27:02

1267

737.80

XLON

01638807853TRLO1

15:27:02

1329

737.80

XLON

01638807854TRLO1

15:33:22

315

737.00

XLON

01638814578TRLO1

15:33:22

316

737.00

XLON

01638814576TRLO1

15:33:22

765

737.00

XLON

01638814577TRLO1

15:33:22

1198

737.10

XLON

01638814575TRLO1

15:38:16

366

736.90

XLON

01638819571TRLO1

15:38:16

999

736.90

XLON

01638819572TRLO1

15:41:35

52

737.10

XLON

01638823370TRLO1

15:41:35

1208

737.10

XLON

01638823368TRLO1

15:41:35

1322

737.10

XLON

01638823369TRLO1

15:44:07

92

736.80

XLON

01638826015TRLO1

15:44:07

250

736.80

XLON

01638826016TRLO1

15:44:07

250

736.80

XLON

01638826017TRLO1

15:44:47

794

736.80

XLON

01638826718TRLO1

15:49:02

1191

736.60

XLON

01638831899TRLO1

15:49:02

1489

736.60

XLON

01638831900TRLO1

15:54:01

236

737.70

XLON

01638837971TRLO1

15:54:01

1031

737.70

XLON

01638837972TRLO1

15:57:28

77

737.70

XLON

01638842098TRLO1

15:57:28

1176

737.70

XLON

01638842097TRLO1

15:57:28

1416

737.70

XLON

01638842099TRLO1

16:01:45

1243

737.60

XLON

01638847413TRLO1

16:03:04

329

737.80

XLON

01638849043TRLO1

16:03:04

387

737.60

XLON

01638849044TRLO1

16:03:04

590

737.80

XLON

01638849042TRLO1

16:03:04

1032

737.60

XLON

01638849045TRLO1

16:03:04

1198

737.60

XLON

01638849046TRLO1

16:05:34

1261

737.50

XLON

01638852204TRLO1

16:08:50

200

737.50

XLON

01638856696TRLO1

16:08:50

240

737.50

XLON

01638856694TRLO1

16:08:50

1000

737.50

XLON

01638856695TRLO1

16:16:42

662

738.30

XLON

01638866991TRLO1

16:16:42

801

738.30

XLON

01638866992TRLO1

16:17:18

396

738.20

XLON

01638867750TRLO1

16:17:18

825

738.20

XLON

01638867749TRLO1

16:17:18

1411

738.20

XLON

01638867748TRLO1

16:19:50

16

738.20

XLON

01638870994TRLO1

16:19:50

389

738.20

XLON

01638871014TRLO1

16:19:50

1063

738.20

XLON

01638871009TRLO1

16:20:28

1423

738.10

XLON

01638872173TRLO1

16:23:05

162

738.00

XLON

01638875853TRLO1

16:23:05

414

738.00

XLON

01638875854TRLO1

16:23:05

414

738.00

XLON

01638875855TRLO1

16:23:06

279

738.00

XLON

01638875856TRLO1

16:25:49

993

738.10

XLON

01638879674TRLO1

16:25:49

1207

738.10

XLON

01638879673TRLO1

16:25:49

1242

738.10

XLON

01638879672TRLO1

16:26:51

215

738.60

XLON

01638880917TRLO1

16:26:51

285

738.60

XLON

01638880916TRLO1

16:26:51

360

738.60

XLON

01638880918TRLO1

16:27:22

786

738.50

XLON

01638881682TRLO1

16:28:26

101

738.50

XLON

01638883083TRLO1

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSDLLFFKLFZBBE





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