REG - Great Portland Ests. - Transaction in Own Shares
2 July 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 J.P. Morgan Securities plc, 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:
2 July 2019
Aggregate number of ordinary shares purchased:
115,000
Lowest price paid per share (p):
685.4000
Highest price paid per share (p):
696.2000
Trading venue:
London Stock Exchange
Volume weighted average price paid per share (p):
691.2312
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,910,844 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 J.P. Morgan Securities plc as part of the buyback programme is detailed below:
Schedule of purchases
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
Date of purchases: 2 July 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Transaction date and time
Volume
Price (GBP)
Trading venue
Transaction reference number
02-Jul-2019 08:06:00
438
695.0000
XLON
11502115000003099-E0eZYTT9wG1c20190702
02-Jul-2019 08:06:00
12
695.0000
XLON
11502115000003099-E0eZYTT9wG1V20190702
02-Jul-2019 08:06:06
556
694.8000
XLON
11502115000002682-E0eZYTT9wGIX20190702
02-Jul-2019 08:06:44
428
690.8000
XLON
01502015000003330-E0eZYTT9wIU320190702
02-Jul-2019 08:06:58
136
689.4000
XLON
01502015000003520-E0eZYTT9wJCl20190702
02-Jul-2019 08:22:46
673
695.6000
XLON
11502115000008059-E0eZYTT9wxr820190702
02-Jul-2019 08:22:47
1034
695.6000
XLON
01502015000008045-E0eZYTT9wxvW20190702
02-Jul-2019 08:22:48
581
695.6000
XLON
11502115000008068-E0eZYTT9wxz020190702
02-Jul-2019 08:25:35
20
695.6000
XLON
01502015000009149-E0eZYTT9x45t20190702
02-Jul-2019 08:26:56
98
695.4000
XLON
11502115000009166-E0eZYTT9x6lc20190702
02-Jul-2019 08:26:56
100
695.4000
XLON
11502115000009166-E0eZYTT9x6lY20190702
02-Jul-2019 08:27:01
150
695.4000
XLON
11502115000009166-E0eZYTT9x6uy20190702
02-Jul-2019 08:27:01
97
695.4000
XLON
11502115000009166-E0eZYTT9x6uw20190702
02-Jul-2019 08:27:53
52
695.6000
XLON
01502015000009939-E0eZYTT9x8OB20190702
02-Jul-2019 08:27:53
500
695.6000
XLON
01502015000009939-E0eZYTT9x8O920190702
02-Jul-2019 08:29:01
65
694.6000
XLON
01502015000009917-E0eZYTT9xAWH20190702
02-Jul-2019 08:29:01
491
694.8000
XLON
11502115000009930-E0eZYTT9xAW620190702
02-Jul-2019 08:29:01
529
694.6000
XLON
01502015000009917-E0eZYTT9xAWB20190702
02-Jul-2019 08:31:07
19
694.0000
XLON
11502115000010851-E0eZYTT9xFY820190702
02-Jul-2019 08:31:07
452
694.0000
XLON
11502115000010851-E0eZYTT9xFY620190702
02-Jul-2019 08:36:57
267
695.2000
XLON
01502015000012509-E0eZYTT9xQ7o20190702
02-Jul-2019 08:36:57
428
695.2000
XLON
01502015000012611-E0eZYTT9xQ7u20190702
02-Jul-2019 08:36:57
161
695.2000
XLON
01502015000012509-E0eZYTT9xQ7q20190702
02-Jul-2019 08:41:01
238
696.0000
XLON
11502115000013489-E0eZYTT9xY6s20190702
02-Jul-2019 08:41:01
189
696.0000
XLON
11502115000013581-E0eZYTT9xY6u20190702
02-Jul-2019 08:41:01
361
696.0000
XLON
11502115000013489-E0eZYTT9xY6o20190702
02-Jul-2019 08:41:01
367
696.0000
XLON
11502115000013581-E0eZYTT9xY6w20190702
02-Jul-2019 08:41:02
599
696.0000
XLON
11502115000013691-E0eZYTT9xY6y20190702
02-Jul-2019 08:45:01
471
695.8000
XLON
01502015000014957-E0eZYTT9xeoL20190702
02-Jul-2019 08:47:01
428
695.8000
XLON
01502015000016348-E0eZYTT9xjvv20190702
02-Jul-2019 08:47:42
197
695.6000
XLON
11502115000016693-E0eZYTT9xlEH20190702
02-Jul-2019 08:47:42
205
695.6000
XLON
11502115000016693-E0eZYTT9xlEJ20190702
02-Jul-2019 08:53:20
471
695.2000
XLON
11502115000017428-E0eZYTT9xxZQ20190702
02-Jul-2019 08:53:20
254
694.8000
XLON
01502015000017353-E0eZYTT9xxZo20190702
02-Jul-2019 08:53:20
70
694.8000
XLON
01502015000017353-E0eZYTT9xxZs20190702
02-Jul-2019 08:53:20
232
694.8000
XLON
01502015000017353-E0eZYTT9xxZq20190702
02-Jul-2019 08:56:02
333
694.8000
XLON
11502115000018941-E0eZYTT9y2Xw20190702
02-Jul-2019 09:00:02
28
695.4000
XLON
11502115000019694-E0eZYTT9y8bO20190702
02-Jul-2019 09:00:02
529
695.4000
XLON
11502115000019694-E0eZYTT9y8bQ20190702
02-Jul-2019 09:02:19
429
695.2000
XLON
01502015000020384-E0eZYTT9yCjH20190702
02-Jul-2019 09:03:24
471
695.2000
XLON
01502015000020697-E0eZYTT9yEhQ20190702
02-Jul-2019 09:04:26
35
695.8000
XLON
01502015000020979-E0eZYTT9yHDo20190702
02-Jul-2019 09:04:26
88
695.8000
XLON
01502015000020979-E0eZYTT9yHDq20190702
02-Jul-2019 09:05:00
393
695.8000
XLON
01502015000021120-E0eZYTT9yINT20190702
02-Jul-2019 09:05:00
65
695.8000
XLON
01502015000021120-E0eZYTT9yINV20190702
02-Jul-2019 09:07:05
556
695.8000
XLON
11502115000021484-E0eZYTT9yN3c20190702
02-Jul-2019 09:07:05
429
695.8000
XLON
01502015000021601-E0eZYTT9yN3i20190702
02-Jul-2019 09:07:42
350
696.0000
XLON
11502115000021771-E0eZYTT9yOOr20190702
02-Jul-2019 09:12:20
443
696.0000
XLON
11502115000022156-E0eZYTT9yWLz20190702
02-Jul-2019 09:12:42
166
696.0000
XLON
01502015000023276-E0eZYTT9yX9620190702
02-Jul-2019 09:12:42
274
696.0000
XLON
01502015000023276-E0eZYTT9yX9020190702
02-Jul-2019 09:12:42
16
696.0000
XLON
01502015000023276-E0eZYTT9yX9420190702
02-Jul-2019 09:12:42
100
696.0000
XLON
01502015000023276-E0eZYTT9yX9220190702
02-Jul-2019 09:14:22
81
695.2000
XLON
11502115000023786-E0eZYTT9yadD20190702
02-Jul-2019 09:16:24
377
695.0000
XLON
01502015000023831-E0eZYTT9yeCC20190702
02-Jul-2019 09:16:24
61
695.0000
XLON
01502015000023831-E0eZYTT9yeCE20190702
02-Jul-2019 09:16:24
582
695.0000
XLON
11502115000024201-E0eZYTT9yeCG20190702
02-Jul-2019 09:16:24
23
695.0000
XLON
11502115000024201-E0eZYTT9yeCL20190702
02-Jul-2019 09:16:24
113
695.0000
XLON
11502115000024284-E0eZYTT9yeCN20190702
02-Jul-2019 09:18:12
400
695.4000
XLON
11502115000024632-E0eZYTT9yh3X20190702
02-Jul-2019 09:18:12
29
695.4000
XLON
11502115000024632-E0eZYTT9yh3Z20190702
02-Jul-2019 09:23:29
68
695.0000
XLON
11502115000024946-E0eZYTT9yqYP20190702
02-Jul-2019 09:23:48
368
695.0000
XLON
11502115000024946-E0eZYTT9yqtK20190702
02-Jul-2019 09:24:43
556
695.4000
XLON
01502015000026298-E0eZYTT9ys2F20190702
02-Jul-2019 09:24:43
44
695.4000
XLON
01502015000026446-E0eZYTT9ys2H20190702
02-Jul-2019 09:24:43
470
695.4000
XLON
01502015000026446-E0eZYTT9ys2K20190702
02-Jul-2019 09:28:21
62
694.8000
XLON
11502115000027078-E0eZYTT9yzWw20190702
02-Jul-2019 09:28:21
395
694.8000
XLON
11502115000027078-E0eZYTT9yzWz20190702
02-Jul-2019 09:31:23
72
695.4000
XLON
11502115000029254-E0eZYTT9z6j220190702
02-Jul-2019 09:32:05
500
695.4000
XLON
01502015000029506-E0eZYTT9z7oV20190702
02-Jul-2019 09:32:05
141
695.4000
XLON
01502015000029506-E0eZYTT9z7oX20190702
02-Jul-2019 09:32:38
428
695.2000
XLON
01502015000028895-E0eZYTT9z8W520190702
02-Jul-2019 09:32:38
64
695.2000
XLON
11502115000029154-E0eZYTT9z8W920190702
02-Jul-2019 09:32:38
72
695.2000
XLON
11502115000029154-E0eZYTT9z8W720190702
02-Jul-2019 09:39:06
117
695.2000
XLON
11502115000030890-E0eZYTT9zHFP20190702
02-Jul-2019 09:39:06
467
695.2000
XLON
01502015000031123-E0eZYTT9zHFR20190702
02-Jul-2019 09:44:22
500
695.2000
XLON
01502015000032537-E0eZYTT9zPrG20190702
02-Jul-2019 09:46:02
471
695.2000
XLON
01502015000032862-E0eZYTT9zSN320190702
02-Jul-2019 09:47:42
73
695.4000
XLON
01502015000033027-E0eZYTT9zU1f20190702
02-Jul-2019 09:47:42
113
695.4000
XLON
01502015000033027-E0eZYTT9zU1Z20190702
02-Jul-2019 09:47:42
116
695.4000
XLON
01502015000033027-E0eZYTT9zU1b20190702
02-Jul-2019 09:47:42
35
695.4000
XLON
01502015000033027-E0eZYTT9zU1d20190702
02-Jul-2019 09:49:22
390
695.2000
XLON
01502015000033200-E0eZYTT9zWRf20190702
02-Jul-2019 09:51:02
140
694.8000
XLON
01502015000033437-E0eZYTT9zYqm20190702
02-Jul-2019 09:51:02
26
694.8000
XLON
01502015000033437-E0eZYTT9zYqq20190702
02-Jul-2019 09:51:02
390
694.8000
XLON
01502015000033437-E0eZYTT9zYqo20190702
02-Jul-2019 09:53:03
380
695.0000
XLON
11502115000033702-E0eZYTT9zbVr20190702
02-Jul-2019 09:56:23
59
695.0000
XLON
11502115000034093-E0eZYTT9zfcX20190702
02-Jul-2019 09:56:23
120
695.0000
XLON
11502115000034093-E0eZYTT9zfcV20190702
02-Jul-2019 09:59:37
80
694.6000
XLON
11502115000034555-E0eZYTT9zk8b20190702
02-Jul-2019 09:59:37
377
694.6000
XLON
11502115000034555-E0eZYTT9zk8d20190702
02-Jul-2019 09:59:37
224
694.6000
XLON
11502115000034555-E0eZYTT9zk8Z20190702
02-Jul-2019 10:01:02
233
694.6000
XLON
11502115000034829-E0eZYTT9zmCY20190702
02-Jul-2019 10:01:02
26
694.6000
XLON
11502115000034829-E0eZYTT9zmCa20190702
02-Jul-2019 10:01:02
58
694.6000
XLON
11502115000034829-E0eZYTT9zmCc20190702
02-Jul-2019 10:01:02
302
694.6000
XLON
11502115000034829-E0eZYTT9zmCW20190702
02-Jul-2019 10:01:18
537
694.4000
XLON
01502015000034415-E0eZYTT9zmaC20190702
02-Jul-2019 10:07:35
151
695.4000
XLON
11502115000036594-E0eZYTT9zxfU20190702
02-Jul-2019 10:08:03
468
695.6000
XLON
01502015000036782-E0eZYTT9zyb920190702
02-Jul-2019 10:09:22
52
695.2000
XLON
11502115000037125-E0eZYTTA00M020190702
02-Jul-2019 10:09:22
377
695.2000
XLON
11502115000037125-E0eZYTTA00Ly20190702
02-Jul-2019 10:11:02
38
695.0000
XLON
01502015000037501-E0eZYTTA02YJ20190702
02-Jul-2019 10:11:02
500
695.0000
XLON
01502015000037501-E0eZYTTA02YH20190702
02-Jul-2019 10:11:02
18
695.0000
XLON
01502015000037501-E0eZYTTA02YL20190702
02-Jul-2019 10:13:30
72
695.0000
XLON
01502015000037941-E0eZYTTA06Hu20190702
02-Jul-2019 10:13:30
428
695.0000
XLON
01502015000037859-E0eZYTTA06Hs20190702
02-Jul-2019 10:13:31
199
695.0000
XLON
01502015000037941-E0eZYTTA06KL20190702
02-Jul-2019 10:13:31
84
695.0000
XLON
01502015000037941-E0eZYTTA06KI20190702
02-Jul-2019 10:13:31
73
695.0000
XLON
01502015000037941-E0eZYTTA06KG20190702
02-Jul-2019 10:19:21
429
696.0000
XLON
11502115000039631-E0eZYTTA0G1P20190702
02-Jul-2019 10:23:51
558
695.4000
XLON
11502115000040667-E0eZYTTA0Mt220190702
02-Jul-2019 10:25:04
256
695.4000
XLON
01502015000040919-E0eZYTTA0Oev20190702
02-Jul-2019 10:26:02
67
695.4000
XLON
01502015000041175-E0eZYTTA0Ps720190702
02-Jul-2019 10:27:42
5
695.4000
XLON
01502015000041494-E0eZYTTA0Rd520190702
02-Jul-2019 10:27:42
394
695.4000
XLON
01502015000041494-E0eZYTTA0Rd320190702
02-Jul-2019 10:27:42
69
695.4000
XLON
01502015000041494-E0eZYTTA0Rd120190702
02-Jul-2019 10:31:02
99
695.2000
XLON
01502015000042205-E0eZYTTA0WEV20190702
02-Jul-2019 10:31:02
500
695.2000
XLON
01502015000042205-E0eZYTTA0WET20190702
02-Jul-2019 10:33:06
471
695.2000
XLON
11502115000042738-E0eZYTTA0Z2p20190702
02-Jul-2019 10:33:06
69
695.2000
XLON
11502115000042818-E0eZYTTA0Z3320190702
02-Jul-2019 10:33:06
19
695.2000
XLON
11502115000042818-E0eZYTTA0Z3520190702
02-Jul-2019 10:35:32
42
696.2000
XLON
11502115000043373-E0eZYTTA0bVh20190702
02-Jul-2019 10:35:42
493
696.0000
XLON
01502015000043334-E0eZYTTA0bdC20190702
02-Jul-2019 10:39:12
343
695.6000
XLON
01502015000043590-E0eZYTTA0gP720190702
02-Jul-2019 10:40:46
28
695.6000
XLON
11502115000044564-E0eZYTTA0iYZ20190702
02-Jul-2019 10:40:46
443
695.6000
XLON
11502115000044564-E0eZYTTA0iYX20190702
02-Jul-2019 10:42:05
147
695.6000
XLON
01502015000044840-E0eZYTTA0jsT20190702
02-Jul-2019 10:42:05
68
695.6000
XLON
01502015000044840-E0eZYTTA0jsR20190702
02-Jul-2019 10:42:05
234
695.6000
XLON
01502015000044840-E0eZYTTA0jsP20190702
02-Jul-2019 10:46:33
366
695.2000
XLON
01502015000044994-E0eZYTTA0q5e20190702
02-Jul-2019 10:46:33
66
695.2000
XLON
01502015000044994-E0eZYTTA0q5g20190702
02-Jul-2019 10:49:07
609
695.0000
XLON
11502115000045811-E0eZYTTA0tdA20190702
02-Jul-2019 10:49:07
55
695.2000
XLON
01502015000045845-E0eZYTTA0tRt20190702
02-Jul-2019 10:49:07
388
695.2000
XLON
01502015000045845-E0eZYTTA0tRj20190702
02-Jul-2019 10:50:48
428
694.8000
XLON
01502015000046195-E0eZYTTA0zjq20190702
02-Jul-2019 10:54:49
161
694.4000
XLON
01502015000047773-E0eZYTTA169M20190702
02-Jul-2019 10:54:49
267
694.4000
XLON
01502015000047773-E0eZYTTA169I20190702
02-Jul-2019 10:56:00
400
694.2000
XLON
11502115000047791-E0eZYTTA17qS20190702
02-Jul-2019 10:56:00
28
694.2000
XLON
11502115000047791-E0eZYTTA17qU20190702
02-Jul-2019 10:56:09
377
694.0000
XLON
11502115000047842-E0eZYTTA184x20190702
02-Jul-2019 10:59:01
435
693.4000
XLON
11502115000048137-E0eZYTTA1BXk20190702
02-Jul-2019 11:05:34
266
693.6000
XLON
11502115000050605-E0eZYTTA1JUt20190702
02-Jul-2019 11:05:34
12
693.6000
XLON
11502115000050605-E0eZYTTA1JUv20190702
02-Jul-2019 11:09:00
186
693.2000
XLON
01502015000051415-E0eZYTTA1MZt20190702
02-Jul-2019 11:09:00
8
693.2000
XLON
01502015000051415-E0eZYTTA1MZq20190702
02-Jul-2019 11:09:00
379
693.2000
XLON
01502015000051415-E0eZYTTA1MZn20190702
02-Jul-2019 11:11:29
10
693.6000
XLON
11502115000051904-E0eZYTTA1PQQ20190702
02-Jul-2019 11:11:55
500
694.0000
XLON
11502115000051960-E0eZYTTA1PvO20190702
02-Jul-2019 11:11:57
132
693.6000
XLON
01502015000051879-E0eZYTTA1PwU20190702
02-Jul-2019 11:11:57
890
693.6000
XLON
01502015000051879-E0eZYTTA1PwX20190702
02-Jul-2019 11:18:00
91
693.2000
XLON
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02-Jul-2019 11:18:00
358
693.2000
XLON
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02-Jul-2019 11:19:44
127
693.2000
XLON
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02-Jul-2019 11:19:44
19
693.2000
XLON
01502015000053269-E0eZYTTA1YQM20190702
02-Jul-2019 11:19:44
282
693.2000
XLON
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02-Jul-2019 11:21:27
471
693.6000
XLON
11502115000053746-E0eZYTTA1bSQ20190702
02-Jul-2019 11:23:00
339
693.4000
XLON
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02-Jul-2019 11:23:01
458
693.2000
XLON
01502015000053713-E0eZYTTA1dJx20190702
02-Jul-2019 11:30:46
90
693.0000
XLON
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02-Jul-2019 11:30:46
338
693.0000
XLON
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02-Jul-2019 11:31:02
69
693.0000
XLON
01502015000057018-E0eZYTTA1ndT20190702
02-Jul-2019 11:31:02
365
693.0000
XLON
01502015000057018-E0eZYTTA1ndR20190702
02-Jul-2019 11:32:42
68
693.2000
XLON
11502115000057474-E0eZYTTA1pUj20190702
02-Jul-2019 11:32:42
292
693.2000
XLON
11502115000057474-E0eZYTTA1pUn20190702
02-Jul-2019 11:32:42
68
693.2000
XLON
11502115000057474-E0eZYTTA1pUl20190702
02-Jul-2019 11:35:59
428
693.4000
XLON
11502115000057980-E0eZYTTA1u4420190702
02-Jul-2019 11:40:25
430
693.4000
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689.4000
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689.4000
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689.6000
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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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