2 Jan 2019 17:46
2 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:
| 2 January 2019 |
Aggregate number of ordinary shares purchased:
| 155,000 |
Lowest price paid per share (p):
| 653.5000 |
Highest price paid per share (p):
| 670.3000 |
Trading venue:
| London Stock Exchange |
Volume weighted average price paid per share (p):
| 665.2133 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 278,288,814 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: 2 January 2019
Investment firm: Merrill Lynch International
Individual transactions:
Transaction time | Volume | Price (GBP) | Trading venue | Transaction reference number |
08:53:00 | 198 | 653.60 | XLON | 01622414088TRLO1 |
08:53:00 | 207 | 653.50 | XLON | 01622414087TRLO1 |
08:59:49 | 460 | 655.60 | XLON | 01622418579TRLO1 |
09:00:04 | 973 | 654.80 | XLON | 01622418956TRLO1 |
09:07:46 | 302 | 657.10 | XLON | 01622424705TRLO1 |
09:07:46 | 330 | 657.10 | XLON | 01622424706TRLO1 |
09:09:39 | 263 | 657.40 | XLON | 01622425631TRLO1 |
09:09:39 | 354 | 657.50 | XLON | 01622425629TRLO1 |
09:09:39 | 626 | 657.50 | XLON | 01622425628TRLO1 |
09:09:39 | 722 | 657.40 | XLON | 01622425630TRLO1 |
09:12:18 | 250 | 657.70 | XLON | 01622428004TRLO1 |
09:12:18 | 255 | 657.70 | XLON | 01622428005TRLO1 |
09:12:18 | 521 | 657.70 | XLON | 01622428003TRLO1 |
09:18:15 | 38 | 657.90 | XLON | 01622431923TRLO1 |
09:18:15 | 257 | 658.20 | XLON | 01622431924TRLO1 |
09:18:15 | 264 | 658.30 | XLON | 01622431925TRLO1 |
09:23:37 | 917 | 658.40 | XLON | 01622435250TRLO1 |
09:31:33 | 33 | 659.40 | XLON | 01622441610TRLO1 |
09:31:33 | 219 | 659.40 | XLON | 01622441612TRLO1 |
09:31:33 | 250 | 659.40 | XLON | 01622441611TRLO1 |
09:31:33 | 276 | 659.40 | XLON | 01622441609TRLO1 |
09:31:33 | 589 | 659.40 | XLON | 01622441613TRLO1 |
09:31:33 | 730 | 659.40 | XLON | 01622441608TRLO1 |
09:40:21 | 419 | 659.20 | XLON | 01622448848TRLO1 |
09:40:21 | 754 | 659.20 | XLON | 01622448849TRLO1 |
09:40:23 | 314 | 659.20 | XLON | 01622448947TRLO1 |
09:40:23 | 439 | 659.20 | XLON | 01622448949TRLO1 |
09:40:23 | 445 | 659.20 | XLON | 01622448948TRLO1 |
09:40:23 | 786 | 659.20 | XLON | 01622448950TRLO1 |
09:46:07 | 806 | 660.30 | XLON | 01622453202TRLO1 |
09:46:07 | 1204 | 660.30 | XLON | 01622453201TRLO1 |
09:51:01 | 280 | 661.80 | XLON | 01622456384TRLO1 |
09:53:35 | 779 | 661.90 | XLON | 01622458055TRLO1 |
09:53:35 | 923 | 661.90 | XLON | 01622458054TRLO1 |
09:53:35 | 1074 | 661.90 | XLON | 01622458056TRLO1 |
09:55:21 | 233 | 660.80 | XLON | 01622458930TRLO1 |
09:55:21 | 942 | 660.80 | XLON | 01622458929TRLO1 |
09:57:46 | 1071 | 659.60 | XLON | 01622460209TRLO1 |
10:03:47 | 60 | 660.10 | XLON | 01622463541TRLO1 |
10:05:01 | 27 | 660.10 | XLON | 01622464075TRLO1 |
10:05:01 | 114 | 660.00 | XLON | 01622464076TRLO1 |
10:05:01 | 200 | 660.00 | XLON | 01622464073TRLO1 |
10:05:01 | 250 | 660.00 | XLON | 01622464074TRLO1 |
10:05:01 | 473 | 660.00 | XLON | 01622464071TRLO1 |
10:05:01 | 677 | 660.10 | XLON | 01622464068TRLO1 |
10:08:42 | 168 | 659.80 | XLON | 01622465553TRLO1 |
10:08:42 | 285 | 659.80 | XLON | 01622465554TRLO1 |
10:14:50 | 39 | 661.90 | XLON | 01622468453TRLO1 |
10:15:34 | 53 | 661.80 | XLON | 01622468709TRLO1 |
10:15:34 | 75 | 661.80 | XLON | 01622468705TRLO1 |
10:15:34 | 142 | 661.80 | XLON | 01622468704TRLO1 |
10:15:34 | 250 | 661.80 | XLON | 01622468703TRLO1 |
10:15:34 | 250 | 661.80 | XLON | 01622468707TRLO1 |
10:15:34 | 250 | 661.80 | XLON | 01622468708TRLO1 |
10:15:34 | 500 | 661.80 | XLON | 01622468706TRLO1 |
10:15:34 | 591 | 661.80 | XLON | 01622468702TRLO1 |
10:17:39 | 909 | 661.50 | XLON | 01622469812TRLO1 |
10:21:13 | 730 | 662.70 | XLON | 01622471387TRLO1 |
10:21:13 | 783 | 662.70 | XLON | 01622471386TRLO1 |
10:25:56 | 748 | 663.30 | XLON | 01622473492TRLO1 |
10:27:20 | 658 | 663.10 | XLON | 01622473942TRLO1 |
10:27:20 | 809 | 663.10 | XLON | 01622473944TRLO1 |
10:27:20 | 923 | 663.20 | XLON | 01622473943TRLO1 |
10:33:24 | 138 | 662.30 | XLON | 01622476520TRLO1 |
10:33:24 | 428 | 662.30 | XLON | 01622476521TRLO1 |
10:33:24 | 574 | 662.50 | XLON | 01622476519TRLO1 |
10:40:19 | 250 | 663.20 | XLON | 01622479400TRLO1 |
10:40:19 | 342 | 663.20 | XLON | 01622479401TRLO1 |
10:40:19 | 357 | 663.10 | XLON | 01622479403TRLO1 |
10:40:19 | 449 | 663.10 | XLON | 01622479402TRLO1 |
10:40:19 | 620 | 663.10 | XLON | 01622479404TRLO1 |
10:42:28 | 324 | 662.70 | XLON | 01622480097TRLO1 |
10:42:28 | 510 | 662.70 | XLON | 01622480098TRLO1 |
10:42:28 | 569 | 662.70 | XLON | 01622480096TRLO1 |
10:46:22 | 85 | 662.80 | XLON | 01622481701TRLO1 |
10:46:22 | 370 | 662.80 | XLON | 01622481700TRLO1 |
10:46:24 | 623 | 662.70 | XLON | 01622481705TRLO1 |
10:46:24 | 1221 | 662.70 | XLON | 01622481704TRLO1 |
10:54:01 | 1160 | 663.50 | XLON | 01622484943TRLO1 |
10:54:01 | 1373 | 663.50 | XLON | 01622484944TRLO1 |
10:59:27 | 120 | 663.30 | XLON | 01622487375TRLO1 |
10:59:27 | 740 | 663.30 | XLON | 01622487373TRLO1 |
10:59:27 | 1165 | 663.30 | XLON | 01622487374TRLO1 |
11:06:05 | 323 | 664.10 | XLON | 01622493073TRLO1 |
11:06:05 | 516 | 664.10 | XLON | 01622493075TRLO1 |
11:06:05 | 557 | 664.10 | XLON | 01622493074TRLO1 |
11:06:05 | 602 | 664.10 | XLON | 01622493076TRLO1 |
11:11:49 | 482 | 663.80 | XLON | 01622496330TRLO1 |
11:11:49 | 488 | 663.80 | XLON | 01622496329TRLO1 |
11:18:07 | 13 | 664.70 | XLON | 01622500548TRLO1 |
11:18:07 | 727 | 664.70 | XLON | 01622500549TRLO1 |
11:18:07 | 1200 | 664.70 | XLON | 01622500547TRLO1 |
11:30:07 | 711 | 666.20 | XLON | 01622507157TRLO1 |
11:30:07 | 896 | 666.20 | XLON | 01622507156TRLO1 |
11:30:12 | 951 | 665.30 | XLON | 01622507202TRLO1 |
11:30:12 | 1060 | 665.30 | XLON | 01622507201TRLO1 |
11:36:17 | 99 | 665.60 | XLON | 01622510208TRLO1 |
11:36:17 | 196 | 665.60 | XLON | 01622510215TRLO1 |
11:36:17 | 250 | 665.60 | XLON | 01622510212TRLO1 |
11:36:17 | 250 | 665.60 | XLON | 01622510213TRLO1 |
11:36:17 | 250 | 665.60 | XLON | 01622510216TRLO1 |
11:36:17 | 250 | 665.60 | XLON | 01622510217TRLO1 |
11:36:17 | 301 | 665.60 | XLON | 01622510218TRLO1 |
11:36:17 | 330 | 665.60 | XLON | 01622510220TRLO1 |
11:36:17 | 352 | 665.60 | XLON | 01622510214TRLO1 |
11:36:17 | 608 | 665.60 | XLON | 01622510221TRLO1 |
11:36:17 | 1001 | 665.70 | XLON | 01622510206TRLO1 |
11:36:17 | 1150 | 665.60 | XLON | 01622510219TRLO1 |
11:43:30 | 138 | 664.90 | XLON | 01622513500TRLO1 |
11:43:30 | 709 | 664.90 | XLON | 01622513501TRLO1 |
11:43:30 | 809 | 664.90 | XLON | 01622513502TRLO1 |
11:43:30 | 1103 | 664.90 | XLON | 01622513499TRLO1 |
11:45:39 | 58 | 664.50 | XLON | 01622514966TRLO1 |
11:45:39 | 233 | 664.50 | XLON | 01622514967TRLO1 |
11:45:39 | 250 | 664.50 | XLON | 01622514968TRLO1 |
11:45:52 | 609 | 664.50 | XLON | 01622515132TRLO1 |
11:45:52 | 788 | 664.50 | XLON | 01622515133TRLO1 |
11:46:37 | 1011 | 664.40 | XLON | 01622515469TRLO1 |
11:46:37 | 1160 | 664.40 | XLON | 01622515470TRLO1 |
11:53:17 | 494 | 664.90 | XLON | 01622518797TRLO1 |
11:53:17 | 747 | 664.90 | XLON | 01622518795TRLO1 |
11:53:17 | 848 | 664.90 | XLON | 01622518796TRLO1 |
11:59:21 | 242 | 665.30 | XLON | 01622521738TRLO1 |
11:59:21 | 250 | 665.30 | XLON | 01622521739TRLO1 |
11:59:21 | 702 | 665.60 | XLON | 01622521737TRLO1 |
11:59:21 | 939 | 665.60 | XLON | 01622521736TRLO1 |
11:59:22 | 250 | 665.30 | XLON | 01622521743TRLO1 |
11:59:22 | 375 | 665.30 | XLON | 01622521744TRLO1 |
12:09:13 | 67 | 665.10 | XLON | 01622527935TRLO1 |
12:09:13 | 538 | 665.10 | XLON | 01622527936TRLO1 |
12:11:24 | 125 | 665.00 | XLON | 01622529692TRLO1 |
12:11:24 | 396 | 665.00 | XLON | 01622529693TRLO1 |
12:11:24 | 922 | 665.00 | XLON | 01622529694TRLO1 |
12:20:42 | 236 | 663.30 | XLON | 01622533994TRLO1 |
12:20:42 | 728 | 663.30 | XLON | 01622533992TRLO1 |
12:20:42 | 1003 | 663.30 | XLON | 01622533993TRLO1 |
12:30:59 | 661 | 663.30 | XLON | 01622538565TRLO1 |
12:31:03 | 6 | 662.80 | XLON | 01622538579TRLO1 |
12:31:03 | 639 | 662.80 | XLON | 01622538578TRLO1 |
12:53:20 | 673 | 663.70 | XLON | 01622550354TRLO1 |
12:53:20 | 914 | 663.80 | XLON | 01622550353TRLO1 |
13:04:58 | 31 | 664.90 | XLON | 01622555710TRLO1 |
13:04:58 | 32 | 664.90 | XLON | 01622555714TRLO1 |
13:04:58 | 99 | 664.90 | XLON | 01622555707TRLO1 |
13:04:58 | 250 | 664.90 | XLON | 01622555708TRLO1 |
13:04:58 | 250 | 664.90 | XLON | 01622555711TRLO1 |
13:04:58 | 250 | 664.90 | XLON | 01622555713TRLO1 |
13:04:58 | 460 | 664.90 | XLON | 01622555709TRLO1 |
13:04:58 | 638 | 664.90 | XLON | 01622555717TRLO1 |
13:04:58 | 653 | 664.90 | XLON | 01622555716TRLO1 |
13:04:58 | 1000 | 664.90 | XLON | 01622555715TRLO1 |
13:10:03 | 25 | 664.20 | XLON | 01622558691TRLO1 |
13:11:02 | 847 | 664.20 | XLON | 01622559133TRLO1 |
13:22:02 | 80 | 665.30 | XLON | 01622565591TRLO1 |
13:22:02 | 90 | 665.30 | XLON | 01622565594TRLO1 |
13:22:02 | 109 | 665.30 | XLON | 01622565592TRLO1 |
13:22:02 | 207 | 665.30 | XLON | 01622565595TRLO1 |
13:22:02 | 250 | 665.30 | XLON | 01622565593TRLO1 |
13:22:15 | 152 | 664.80 | XLON | 01622565763TRLO1 |
13:22:15 | 787 | 664.80 | XLON | 01622565762TRLO1 |
13:25:37 | 866 | 664.30 | XLON | 01622569385TRLO1 |
13:33:10 | 52 | 664.10 | XLON | 01622577116TRLO1 |
13:33:10 | 196 | 664.10 | XLON | 01622577114TRLO1 |
13:33:10 | 242 | 664.10 | XLON | 01622577115TRLO1 |
13:33:10 | 388 | 664.10 | XLON | 01622577113TRLO1 |
13:33:10 | 730 | 664.10 | XLON | 01622577111TRLO1 |
13:33:10 | 884 | 664.10 | XLON | 01622577112TRLO1 |
13:40:13 | 175 | 664.80 | XLON | 01622583513TRLO1 |
13:40:13 | 1253 | 664.80 | XLON | 01622583514TRLO1 |
13:46:19 | 800 | 665.20 | XLON | 01622588259TRLO1 |
13:46:19 | 1088 | 665.20 | XLON | 01622588260TRLO1 |
13:50:23 | 1260 | 664.80 | XLON | 01622591210TRLO1 |
14:01:26 | 135 | 665.00 | XLON | 01622598485TRLO1 |
14:01:26 | 230 | 665.10 | XLON | 01622598483TRLO1 |
14:01:26 | 250 | 665.00 | XLON | 01622598486TRLO1 |
14:01:26 | 438 | 665.00 | XLON | 01622598487TRLO1 |
14:01:26 | 534 | 665.10 | XLON | 01622598484TRLO1 |
14:04:34 | 327 | 666.00 | XLON | 01622601604TRLO1 |
14:04:34 | 344 | 666.00 | XLON | 01622601603TRLO1 |
14:04:34 | 566 | 666.00 | XLON | 01622601602TRLO1 |
14:13:33 | 169 | 667.50 | XLON | 01622608571TRLO1 |
14:13:33 | 250 | 667.50 | XLON | 01622608572TRLO1 |
14:13:33 | 388 | 667.50 | XLON | 01622608573TRLO1 |
14:13:33 | 500 | 667.50 | XLON | 01622608570TRLO1 |
14:16:04 | 1217 | 667.40 | XLON | 01622610602TRLO1 |
14:26:42 | 203 | 668.00 | XLON | 01622617529TRLO1 |
14:26:42 | 925 | 668.00 | XLON | 01622617528TRLO1 |
14:30:57 | 1006 | 668.00 | XLON | 01622622128TRLO1 |
14:31:33 | 304 | 667.50 | XLON | 01622622915TRLO1 |
14:31:33 | 983 | 667.50 | XLON | 01622622916TRLO1 |
14:33:25 | 1142 | 666.20 | XLON | 01622624963TRLO1 |
14:44:35 | 4 | 665.90 | XLON | 01622636142TRLO1 |
14:44:35 | 136 | 665.80 | XLON | 01622636146TRLO1 |
14:44:35 | 170 | 665.80 | XLON | 01622636143TRLO1 |
14:44:35 | 250 | 665.80 | XLON | 01622636144TRLO1 |
14:44:35 | 466 | 665.90 | XLON | 01622636141TRLO1 |
14:44:35 | 716 | 665.80 | XLON | 01622636145TRLO1 |
14:44:35 | 742 | 665.90 | XLON | 01622636140TRLO1 |
14:49:00 | 1298 | 666.70 | XLON | 01622640117TRLO1 |
14:50:50 | 1405 | 666.50 | XLON | 01622642555TRLO1 |
14:56:19 | 1327 | 665.70 | XLON | 01622648297TRLO1 |
14:58:52 | 460 | 665.60 | XLON | 01622650456TRLO1 |
15:01:00 | 778 | 666.00 | XLON | 01622653511TRLO1 |
15:05:00 | 107 | 666.20 | XLON | 01622656034TRLO1 |
15:05:00 | 1103 | 666.20 | XLON | 01622656032TRLO1 |
15:05:00 | 1263 | 666.20 | XLON | 01622656033TRLO1 |
15:07:02 | 1322 | 666.00 | XLON | 01622658425TRLO1 |
15:15:37 | 60 | 666.80 | XLON | 01622664331TRLO1 |
15:17:16 | 2 | 666.80 | XLON | 01622665604TRLO1 |
15:17:16 | 248 | 666.80 | XLON | 01622665598TRLO1 |
15:17:16 | 250 | 666.80 | XLON | 01622665600TRLO1 |
15:17:16 | 250 | 666.80 | XLON | 01622665603TRLO1 |
15:17:16 | 323 | 666.80 | XLON | 01622665599TRLO1 |
15:17:16 | 783 | 666.80 | XLON | 01622665601TRLO1 |
15:17:16 | 883 | 666.80 | XLON | 01622665602TRLO1 |
15:17:16 | 1337 | 666.80 | XLON | 01622665605TRLO1 |
15:21:00 | 595 | 666.80 | XLON | 01622668015TRLO1 |
15:21:00 | 776 | 666.80 | XLON | 01622668016TRLO1 |
15:29:03 | 133 | 668.20 | XLON | 01622674352TRLO1 |
15:29:03 | 471 | 668.20 | XLON | 01622674353TRLO1 |
15:29:03 | 740 | 668.20 | XLON | 01622674354TRLO1 |
15:29:03 | 1229 | 668.20 | XLON | 01622674351TRLO1 |
15:31:21 | 1420 | 669.00 | XLON | 01622676563TRLO1 |
15:32:03 | 1117 | 668.70 | XLON | 01622676938TRLO1 |
15:37:13 | 1244 | 668.50 | XLON | 01622679840TRLO1 |
15:37:13 | 1266 | 668.50 | XLON | 01622679841TRLO1 |
15:48:04 | 1179 | 670.20 | XLON | 01622690108TRLO1 |
15:48:04 | 1238 | 670.20 | XLON | 01622690107TRLO1 |
15:48:07 | 1400 | 670.30 | XLON | 01622690113TRLO1 |
15:48:14 | 1382 | 669.90 | XLON | 01622690204TRLO1 |
15:48:15 | 1130 | 669.70 | XLON | 01622690209TRLO1 |
15:53:11 | 495 | 670.10 | XLON | 01622695983TRLO1 |
15:53:11 | 788 | 670.10 | XLON | 01622695984TRLO1 |
15:53:11 | 1120 | 670.10 | XLON | 01622695985TRLO1 |
15:55:26 | 84 | 669.90 | XLON | 01622697579TRLO1 |
15:55:26 | 308 | 669.90 | XLON | 01622697577TRLO1 |
15:55:26 | 335 | 669.90 | XLON | 01622697580TRLO1 |
15:55:26 | 447 | 669.90 | XLON | 01622697575TRLO1 |
15:55:26 | 500 | 669.90 | XLON | 01622697578TRLO1 |
15:55:26 | 770 | 669.90 | XLON | 01622697576TRLO1 |
15:58:05 | 1277 | 669.60 | XLON | 01622698992TRLO1 |
16:00:20 | 1117 | 668.10 | XLON | 01622701129TRLO1 |
16:03:36 | 134 | 668.10 | XLON | 01622703758TRLO1 |
16:03:36 | 250 | 668.10 | XLON | 01622703759TRLO1 |
16:03:36 | 328 | 668.10 | XLON | 01622703760TRLO1 |
16:03:36 | 500 | 668.10 | XLON | 01622703757TRLO1 |
16:03:36 | 1340 | 668.00 | XLON | 01622703761TRLO1 |
16:07:02 | 1231 | 668.50 | XLON | 01622707457TRLO1 |
16:10:00 | 1254 | 668.70 | XLON | 01622710307TRLO1 |
16:11:28 | 1287 | 668.90 | XLON | 01622711494TRLO1 |
16:12:30 | 32 | 668.90 | XLON | 01622712451TRLO1 |
16:12:30 | 500 | 668.90 | XLON | 01622712452TRLO1 |
16:12:30 | 608 | 668.90 | XLON | 01622712453TRLO1 |
16:13:46 | 1210 | 668.80 | XLON | 01622713266TRLO1 |
16:15:55 | 408 | 669.20 | XLON | 01622716300TRLO1 |
16:15:55 | 978 | 669.20 | XLON | 01622716299TRLO1 |
16:20:00 | 65 | 669.90 | XLON | 01622720694TRLO1 |
16:21:19 | 32 | 669.80 | XLON | 01622722353TRLO1 |
16:21:19 | 92 | 669.70 | XLON | 01622722355TRLO1 |
16:21:19 | 134 | 669.70 | XLON | 01622722357TRLO1 |
16:21:19 | 430 | 669.70 | XLON | 01622722356TRLO1 |
16:21:19 | 1217 | 669.80 | XLON | 01622722354TRLO1 |
16:21:21 | 354 | 669.90 | XLON | 01622722359TRLO1 |
16:21:21 | 399 | 669.90 | XLON | 01622722358TRLO1 |
16:22:12 | 232 | 669.80 | XLON | 01622723600TRLO1 |
16:22:12 | 368 | 669.80 | XLON | 01622723597TRLO1 |
16:22:12 | 673 | 669.80 | XLON | 01622723601TRLO1 |
16:22:45 | 1164 | 669.80 | XLON | 01622724391TRLO1 |
16:25:00 | 103 | 669.10 | XLON | 01622727134TRLO1 |
16:25:00 | 233 | 669.10 | XLON | 01622727135TRLO1 |
16:25:00 | 258 | 669.10 | XLON | 01622727133TRLO1 |
16:25:00 | 682 | 669.10 | XLON | 01622727136TRLO1 |
16:26:10 | 32 | 669.20 | XLON | 01622728028TRLO1 |
16:26:10 | 416 | 669.20 | XLON | 01622728027TRLO1 |
16:26:42 | 79 | 668.80 | XLON | 01622728723TRLO1 |
16:28:15 | 822 | 669.00 | XLON | 01622729878TRLO1 |
16:35:13 | 763 | 669.10 | XLON | 01622734784TRLO1 |
16:35:13 | 1022 | 669.10 | XLON | 01622734785TRLO1 |
Contacts:
Great Portland Estates plc | ||
Angela Purtill | Deputy Company Secretary | 020 7647 3000 |
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42