REG - Great Portland Ests. - Transaction in Own Shares
3 January 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:
3 January 2019
Aggregate number of ordinary shares purchased:
150,000
Lowest price paid per share (p):
655.2000
Highest price paid per share (p):
671.0000
Trading venue:
London Stock Exchange
Volume weighted average price paid per share (p):
664.2747
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 278,138,814 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: 3 January 2019
Investment firm: Merrill Lynch International
Individual transactions:
Transaction time
Volume
Price (GBP)
Trading venue
Transaction reference number
08:11:26
631
667.60
XLON
01622843354TRLO1
08:15:43
29
668.20
XLON
01622847370TRLO1
08:15:43
585
668.20
XLON
01622847369TRLO1
08:20:20
79
668.00
XLON
01622851578TRLO1
08:24:03
74
670.90
XLON
01622855040TRLO1
08:24:03
92
670.90
XLON
01622855041TRLO1
08:24:03
190
671.00
XLON
01622855043TRLO1
08:24:03
314
671.00
XLON
01622855042TRLO1
08:26:42
1160
669.50
XLON
01622857116TRLO1
08:32:01
395
669.80
XLON
01622862932TRLO1
08:33:48
87
670.60
XLON
01622865259TRLO1
08:33:48
455
670.60
XLON
01622865260TRLO1
08:34:12
129
670.60
XLON
01622866012TRLO1
08:34:12
234
670.60
XLON
01622866011TRLO1
08:40:21
491
670.10
XLON
01622872994TRLO1
08:40:37
609
667.30
XLON
01622873192TRLO1
08:45:48
30
668.10
XLON
01622878031TRLO1
08:48:05
109
668.30
XLON
01622880009TRLO1
08:48:05
453
668.20
XLON
01622880014TRLO1
08:48:05
511
668.30
XLON
01622880007TRLO1
08:48:05
579
668.30
XLON
01622880010TRLO1
08:48:05
581
668.20
XLON
01622880013TRLO1
08:48:05
585
668.20
XLON
01622880011TRLO1
08:48:05
628
668.20
XLON
01622880012TRLO1
08:49:54
117
666.40
XLON
01622882098TRLO1
08:49:54
185
666.40
XLON
01622882096TRLO1
08:49:54
250
666.40
XLON
01622882097TRLO1
08:52:47
103
665.20
XLON
01622884455TRLO1
08:52:47
510
665.20
XLON
01622884454TRLO1
08:52:47
510
665.40
XLON
01622884456TRLO1
08:52:47
617
665.40
XLON
01622884453TRLO1
08:53:49
39
664.80
XLON
01622885328TRLO1
08:53:49
471
664.80
XLON
01622885327TRLO1
08:55:28
572
662.30
XLON
01622887015TRLO1
08:56:49
82
661.20
XLON
01622887667TRLO1
08:57:00
55
661.20
XLON
01622887747TRLO1
08:57:00
555
661.20
XLON
01622887748TRLO1
08:59:22
1097
662.20
XLON
01622889979TRLO1
09:00:47
165
663.10
XLON
01622890965TRLO1
09:06:20
145
664.00
XLON
01622895126TRLO1
09:06:20
209
664.00
XLON
01622895124TRLO1
09:06:20
250
664.10
XLON
01622895118TRLO1
09:06:20
291
664.00
XLON
01622895123TRLO1
09:06:20
500
664.00
XLON
01622895122TRLO1
09:06:20
500
664.00
XLON
01622895125TRLO1
09:06:20
534
664.10
XLON
01622895121TRLO1
09:06:20
700
664.10
XLON
01622895119TRLO1
09:06:20
853
664.10
XLON
01622895120TRLO1
09:06:20
1019
664.20
XLON
01622895116TRLO1
09:06:20
1105
664.10
XLON
01622895127TRLO1
09:07:16
138
662.80
XLON
01622895898TRLO1
09:07:16
156
662.80
XLON
01622895895TRLO1
09:07:16
250
662.80
XLON
01622895896TRLO1
09:07:16
282
662.80
XLON
01622895897TRLO1
09:07:16
303
662.80
XLON
01622895894TRLO1
09:09:58
1163
663.30
XLON
01622897696TRLO1
09:09:58
1208
663.60
XLON
01622897695TRLO1
09:12:42
1325
662.80
XLON
01622899565TRLO1
09:12:45
88
662.70
XLON
01622899859TRLO1
09:12:45
232
662.70
XLON
01622899856TRLO1
09:12:45
500
662.70
XLON
01622899857TRLO1
09:12:45
500
662.70
XLON
01622899858TRLO1
09:13:56
162
662.80
XLON
01622900648TRLO1
09:13:56
250
662.80
XLON
01622900649TRLO1
09:13:56
250
662.80
XLON
01622900650TRLO1
09:13:56
623
662.80
XLON
01622900651TRLO1
09:15:25
273
662.00
XLON
01622901529TRLO1
09:15:41
883
662.00
XLON
01622901641TRLO1
09:20:41
80
660.00
XLON
01622906100TRLO1
09:20:41
250
660.00
XLON
01622906099TRLO1
09:20:41
271
660.00
XLON
01622906101TRLO1
09:20:41
390
660.00
XLON
01622906098TRLO1
09:25:08
455
657.90
XLON
01622909257TRLO1
09:25:08
586
657.90
XLON
01622909256TRLO1
09:32:51
273
657.40
XLON
01622913800TRLO1
09:32:52
236
657.40
XLON
01622913853TRLO1
09:32:52
444
657.40
XLON
01622913852TRLO1
09:36:10
728
656.50
XLON
01622916802TRLO1
09:44:01
194
656.70
XLON
01622922948TRLO1
09:44:01
512
656.70
XLON
01622922947TRLO1
09:46:54
1163
656.00
XLON
01622926252TRLO1
09:57:51
424
657.60
XLON
01622934835TRLO1
09:58:52
500
657.80
XLON
01622935437TRLO1
09:59:07
1129
657.40
XLON
01622935535TRLO1
10:05:51
354
656.50
XLON
01622939498TRLO1
10:05:51
422
656.50
XLON
01622939499TRLO1
10:09:01
283
656.50
XLON
01622940835TRLO1
10:09:01
476
656.50
XLON
01622940833TRLO1
10:09:01
524
656.50
XLON
01622940832TRLO1
10:09:01
666
656.50
XLON
01622940834TRLO1
10:10:58
995
655.20
XLON
01622942012TRLO1
10:22:51
1061
657.90
XLON
01622947843TRLO1
10:24:18
234
658.20
XLON
01622948451TRLO1
10:24:50
665
658.40
XLON
01622948738TRLO1
10:30:24
300
660.10
XLON
01622951347TRLO1
10:32:16
85
659.40
XLON
01622952152TRLO1
10:32:16
275
659.40
XLON
01622952151TRLO1
10:32:16
302
659.40
XLON
01622952150TRLO1
10:32:16
308
659.80
XLON
01622952148TRLO1
10:32:16
617
659.80
XLON
01622952149TRLO1
10:38:38
430
658.10
XLON
01622954849TRLO1
10:38:38
516
658.10
XLON
01622954850TRLO1
10:47:29
173
660.40
XLON
01622958586TRLO1
10:51:53
281
661.20
XLON
01622960786TRLO1
10:52:07
550
660.70
XLON
01622960946TRLO1
10:52:07
580
660.70
XLON
01622960945TRLO1
10:52:07
1033
660.70
XLON
01622960947TRLO1
10:56:58
239
662.60
XLON
01622963589TRLO1
10:56:58
350
662.50
XLON
01622963587TRLO1
10:56:58
419
662.50
XLON
01622963588TRLO1
11:01:26
1070
662.70
XLON
01622967601TRLO1
11:07:13
984
663.60
XLON
01622973709TRLO1
11:07:13
1288
663.60
XLON
01622973708TRLO1
11:08:56
762
662.80
XLON
01622975326TRLO1
11:14:41
789
661.30
XLON
01622981005TRLO1
11:20:52
1238
661.40
XLON
01622985051TRLO1
11:26:19
234
661.30
XLON
01622989741TRLO1
11:26:19
247
661.30
XLON
01622989742TRLO1
11:27:35
77
661.30
XLON
01622990367TRLO1
11:28:51
32
661.30
XLON
01622991358TRLO1
11:28:51
417
661.30
XLON
01622991359TRLO1
11:28:51
676
661.30
XLON
01622991360TRLO1
11:34:57
837
661.40
XLON
01622996062TRLO1
11:40:20
728
660.60
XLON
01623000662TRLO1
11:41:50
524
660.20
XLON
01623002364TRLO1
11:41:50
748
660.20
XLON
01623002363TRLO1
11:52:31
293
661.40
XLON
01623012383TRLO1
11:52:31
431
661.40
XLON
01623012384TRLO1
11:52:31
605
661.40
XLON
01623012382TRLO1
11:52:31
743
661.40
XLON
01623012381TRLO1
12:02:06
1
661.80
XLON
01623027510TRLO1
12:02:06
2
661.80
XLON
01623027515TRLO1
12:02:06
32
661.80
XLON
01623027509TRLO1
12:02:06
35
661.80
XLON
01623027507TRLO1
12:02:06
42
661.80
XLON
01623027512TRLO1
12:02:06
55
661.80
XLON
01623027508TRLO1
12:02:06
69
661.80
XLON
01623027511TRLO1
12:02:06
126
661.80
XLON
01623027514TRLO1
12:02:06
157
661.80
XLON
01623027506TRLO1
12:02:06
222
661.80
XLON
01623027513TRLO1
12:04:09
549
662.80
XLON
01623030610TRLO1
12:13:16
864
662.10
XLON
01623037266TRLO1
12:18:03
1180
661.20
XLON
01623040634TRLO1
12:27:09
865
662.30
XLON
01623047044TRLO1
12:27:09
929
662.30
XLON
01623047043TRLO1
12:37:19
593
662.30
XLON
01623054386TRLO1
12:37:19
777
662.30
XLON
01623054387TRLO1
12:45:14
840
662.70
XLON
01623059824TRLO1
12:46:35
15
662.70
XLON
01623060640TRLO1
12:46:35
177
662.70
XLON
01623060641TRLO1
12:46:35
831
662.70
XLON
01623060642TRLO1
13:05:43
381
663.90
XLON
01623073208TRLO1
13:05:43
684
663.90
XLON
01623073207TRLO1
13:05:43
708
663.90
XLON
01623073209TRLO1
13:05:49
654
663.90
XLON
01623073269TRLO1
13:13:47
583
663.90
XLON
01623078733TRLO1
13:20:21
135
663.90
XLON
01623084635TRLO1
13:21:31
690
663.90
XLON
01623085883TRLO1
13:21:31
765
663.90
XLON
01623085885TRLO1
13:21:31
1083
663.90
XLON
01623085884TRLO1
13:36:59
9
664.10
XLON
01623098379TRLO1
13:36:59
93
664.10
XLON
01623098382TRLO1
13:36:59
493
664.10
XLON
01623098381TRLO1
13:36:59
926
664.10
XLON
01623098380TRLO1
13:36:59
1160
664.10
XLON
01623098377TRLO1
13:36:59
1313
664.10
XLON
01623098378TRLO1
13:52:06
1055
664.70
XLON
01623109383TRLO1
13:52:06
1144
664.80
XLON
01623109384TRLO1
13:56:03
416
665.00
XLON
01623112722TRLO1
13:56:03
502
665.00
XLON
01623112721TRLO1
13:56:03
1210
665.10
XLON
01623112720TRLO1
14:04:43
1245
665.70
XLON
01623120139TRLO1
14:11:54
1164
665.70
XLON
01623127019TRLO1
14:11:54
1165
665.80
XLON
01623127018TRLO1
14:20:25
267
666.50
XLON
01623135149TRLO1
14:20:25
986
666.50
XLON
01623135150TRLO1
14:29:01
1
667.00
XLON
01623145876TRLO1
14:29:01
1153
667.00
XLON
01623145875TRLO1
14:29:01
1301
667.10
XLON
01623145874TRLO1
14:34:46
382
665.60
XLON
01623156581TRLO1
14:34:46
920
665.60
XLON
01623156582TRLO1
14:44:01
101
667.10
XLON
01623169807TRLO1
14:44:01
337
667.00
XLON
01623169814TRLO1
14:44:01
840
667.00
XLON
01623169813TRLO1
14:44:01
1254
667.10
XLON
01623169809TRLO1
14:44:01
1359
667.10
XLON
01623169812TRLO1
14:48:54
1426
667.00
XLON
01623175473TRLO1
14:56:16
340
667.30
XLON
01623186889TRLO1
14:56:54
217
667.30
XLON
01623187722TRLO1
14:56:54
959
667.30
XLON
01623187723TRLO1
14:56:54
1054
667.30
XLON
01623187721TRLO1
15:00:01
218
666.10
XLON
01623192087TRLO1
15:00:01
378
666.10
XLON
01623192088TRLO1
15:00:01
570
666.10
XLON
01623192089TRLO1
15:02:27
250
665.70
XLON
01623194848TRLO1
15:02:27
409
665.70
XLON
01623194847TRLO1
15:02:27
707
665.70
XLON
01623194849TRLO1
15:08:05
58
666.20
XLON
01623200718TRLO1
15:08:05
1242
666.20
XLON
01623200717TRLO1
15:16:26
1325
667.10
XLON
01623207605TRLO1
15:16:26
1345
667.10
XLON
01623207607TRLO1
15:16:26
1403
667.10
XLON
01623207606TRLO1
15:23:07
1203
666.90
XLON
01623213668TRLO1
15:28:55
12
666.90
XLON
01623219023TRLO1
15:28:55
1136
666.90
XLON
01623219022TRLO1
15:28:55
1249
666.90
XLON
01623219024TRLO1
15:28:55
1454
666.90
XLON
01623219021TRLO1
15:32:52
538
667.10
XLON
01623223341TRLO1
15:32:52
596
667.10
XLON
01623223342TRLO1
15:34:05
1435
667.00
XLON
01623224171TRLO1
15:37:10
540
666.60
XLON
01623226831TRLO1
15:37:10
840
666.60
XLON
01623226830TRLO1
15:39:37
502
666.00
XLON
01623228996TRLO1
15:39:37
833
666.00
XLON
01623228995TRLO1
15:44:05
183
666.00
XLON
01623232676TRLO1
15:44:05
194
665.90
XLON
01623232681TRLO1
15:44:05
213
665.90
XLON
01623232679TRLO1
15:44:05
410
666.00
XLON
01623232678TRLO1
15:44:05
732
665.90
XLON
01623232680TRLO1
15:44:05
833
666.00
XLON
01623232677TRLO1
15:48:06
435
666.20
XLON
01623236726TRLO1
15:48:06
710
666.20
XLON
01623236725TRLO1
15:48:06
1228
666.30
XLON
01623236724TRLO1
15:49:46
590
665.90
XLON
01623238467TRLO1
15:49:46
621
665.90
XLON
01623238468TRLO1
15:53:25
431
666.00
XLON
01623242452TRLO1
15:53:25
446
666.00
XLON
01623242453TRLO1
15:53:25
546
666.00
XLON
01623242454TRLO1
15:53:34
332
666.10
XLON
01623242602TRLO1
15:53:34
399
666.10
XLON
01623242601TRLO1
15:53:40
435
666.10
XLON
01623242742TRLO1
15:58:16
436
666.60
XLON
01623247247TRLO1
15:58:16
493
666.70
XLON
01623247244TRLO1
15:58:16
659
666.70
XLON
01623247245TRLO1
15:58:16
833
666.60
XLON
01623247246TRLO1
16:02:50
176
667.10
XLON
01623252098TRLO1
16:02:50
218
667.10
XLON
01623252099TRLO1
16:02:50
256
667.10
XLON
01623252097TRLO1
16:02:50
500
667.10
XLON
01623252096TRLO1
16:03:12
1224
667.20
XLON
01623252495TRLO1
16:03:12
1447
667.20
XLON
01623252494TRLO1
16:06:05
1142
667.40
XLON
01623255130TRLO1
16:08:37
527
667.30
XLON
01623258096TRLO1
16:08:37
857
667.30
XLON
01623258095TRLO1
16:12:06
400
667.30
XLON
01623261784TRLO1
16:12:06
583
667.30
XLON
01623261787TRLO1
16:12:06
641
667.30
XLON
01623261786TRLO1
16:12:06
1025
667.30
XLON
01623261785TRLO1
16:14:56
1396
666.00
XLON
01623264366TRLO1
16:17:47
50
666.70
XLON
01623267846TRLO1
16:17:47
475
666.70
XLON
01623267844TRLO1
16:17:47
885
666.70
XLON
01623267845TRLO1
16:18:28
502
666.10
XLON
01623268547TRLO1
16:18:53
250
666.10
XLON
01623268917TRLO1
16:18:53
329
666.10
XLON
01623268916TRLO1
16:18:53
331
666.10
XLON
01623268918TRLO1
16:20:20
1212
665.50
XLON
01623270958TRLO1
16:21:19
38
665.70
XLON
01623272149TRLO1
16:21:19
84
665.70
XLON
01623272145TRLO1
16:22:41
223
665.10
XLON
01623273348TRLO1
16:22:41
305
665.10
XLON
01623273346TRLO1
16:22:41
833
665.10
XLON
01623273347TRLO1
16:25:11
128
664.80
XLON
01623275923TRLO1
16:25:11
143
664.80
XLON
01623275917TRLO1
16:25:11
261
664.80
XLON
01623275920TRLO1
16:25:11
354
664.90
XLON
01623275918TRLO1
16:25:11
443
664.80
XLON
01623275921TRLO1
16:25:11
765
664.80
XLON
01623275922TRLO1
16:25:11
804
664.80
XLON
01623275919TRLO1
16:25:11
846
664.90
XLON
01623275916TRLO1
16:35:03
563
661.00
XLON
01623285524TRLO1
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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