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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Great Portland Estates Plc | LSE:GPOR | London | Ordinary Share | GB00BF5H9P87 | ORD 15 5/19P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 735.50 | 739.50 | 740.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMGPOR
RNS Number : 6778M
Great Portland Estates PLC
09 January 2019
9 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 15(5) /(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 GBP200.0 million share repurchase programme announced on 15 November 2018.
Date of purchase: 9 January 2019 Aggregate number of ordinary shares purchased: 115,000 Lowest price paid per share (p): 682.4000 Highest price paid per share (p): 691.2000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 685.8668
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,611,014 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: 9 January 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:09:04 461 691.20 XLON 01624812940TRLO1
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08:16:01 491 687.00 XLON 01624823177TRLO1
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08:42:10 65 686.70 XLON 01624857839TRLO1
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08:42:10 255 686.70 XLON 01624857837TRLO1
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08:42:10 366 686.70 XLON 01624857836TRLO1
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08:42:10 458 686.70 XLON 01624857835TRLO1
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08:42:10 786 686.70 XLON 01624857838TRLO1
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08:42:16 37 685.10 XLON 01624858013TRLO1
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08:42:53 829 685.10 XLON 01624858835TRLO1
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08:45:53 398 683.60 XLON 01624862684TRLO1
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08:50:11 547 683.00 XLON 01624868842TRLO1
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09:02:03 226 685.70 XLON 01624884170TRLO1
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09:02:03 229 685.70 XLON 01624884172TRLO1
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09:02:03 328 685.90 XLON 01624884169TRLO1
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09:02:03 383 685.70 XLON 01624884171TRLO1
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09:02:03 498 685.90 XLON 01624884168TRLO1
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09:08:02 827 687.80 XLON 01624891037TRLO1
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09:09:29 895 687.10 XLON 01624892572TRLO1
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09:13:33 931 686.60 XLON 01624897269TRLO1
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09:18:06 1 686.60 XLON 01624903960TRLO1
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09:18:06 1197 686.60 XLON 01624903959TRLO1
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09:23:10 443 686.60 XLON 01624910133TRLO1
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09:23:10 504 686.60 XLON 01624910134TRLO1
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09:29:47 829 685.60 XLON 01624917917TRLO1
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09:34:22 543 685.50 XLON 01624923159TRLO1
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09:40:51 720 683.80 XLON 01624931709TRLO1
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09:43:50 211 683.00 XLON 01624934543TRLO1
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09:47:30 7 683.00 XLON 01624938324TRLO1
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09:47:30 705 683.00 XLON 01624938325TRLO1
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09:52:37 550 683.00 XLON 01624944880TRLO1
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09:52:37 725 683.00 XLON 01624944879TRLO1
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10:00:06 249 682.80 XLON 01624952146TRLO1
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10:00:07 281 682.80 XLON 01624952147TRLO1
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10:00:07 559 682.80 XLON 01624952148TRLO1
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10:02:27 1077 682.40 XLON 01624954069TRLO1
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10:20:02 581 682.90 XLON 01624967923TRLO1
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10:20:02 1009 682.90 XLON 01624967922TRLO1
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10:20:02 1225 682.90 XLON 01624967924TRLO1
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10:24:18 616 683.30 XLON 01624971522TRLO1
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10:39:32 238 685.50 XLON 01624982217TRLO1
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10:39:32 258 685.50 XLON 01624982218TRLO1
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10:39:32 795 685.50 XLON 01624982216TRLO1
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11:07:58 430 689.60 XLON 01625010405TRLO1
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11:07:58 514 689.60 XLON 01625010404TRLO1
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11:07:58 615 689.60 XLON 01625010406TRLO1
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11:08:04 267 689.10 XLON 01625010517TRLO1
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11:08:04 744 689.10 XLON 01625010518TRLO1
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11:08:04 864 689.10 XLON 01625010521TRLO1
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11:08:04 882 689.10 XLON 01625010520TRLO1
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11:08:04 1209 689.10 XLON 01625010519TRLO1
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11:11:42 64 688.80 XLON 01625014731TRLO1
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11:11:57 76 688.80 XLON 01625015005TRLO1
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11:11:57 663 688.80 XLON 01625015007TRLO1
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11:18:23 902 687.20 XLON 01625021993TRLO1
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11:19:18 245 687.30 XLON 01625023468TRLO1
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11:19:45 179 687.30 XLON 01625023887TRLO1
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11:20:31 664 687.20 XLON 01625024849TRLO1
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11:30:14 333 688.20 XLON 01625036434TRLO1
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11:30:14 421 688.20 XLON 01625036435TRLO1
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11:30:14 555 688.20 XLON 01625036436TRLO1
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11:35:51 207 687.00 XLON 01625041240TRLO1
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11:35:51 704 687.00 XLON 01625041241TRLO1
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11:41:20 82 687.30 XLON 01625046831TRLO1
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11:41:20 131 687.30 XLON 01625046832TRLO1
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11:41:20 352 687.30 XLON 01625046830TRLO1
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11:47:44 31 687.10 XLON 01625053607TRLO1
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11:47:44 763 687.10 XLON 01625053608TRLO1
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11:47:44 846 687.10 XLON 01625053606TRLO1
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11:53:18 333 687.50 XLON 01625059013TRLO1
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11:53:18 464 687.50 XLON 01625059011TRLO1
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12:02:02 1 687.30 XLON 01625067569TRLO1
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12:02:02 1 687.30 XLON 01625067573TRLO1
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12:02:02 19 687.30 XLON 01625067570TRLO1
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12:02:02 41 687.30 XLON 01625067568TRLO1
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12:02:02 57 687.30 XLON 01625067574TRLO1
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12:02:02 66 687.30 XLON 01625067571TRLO1
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12:02:02 244 687.30 XLON 01625067572TRLO1
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12:02:02 280 687.30 XLON 01625067567TRLO1
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12:02:23 175 687.30 XLON 01625068354TRLO1
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12:02:23 250 687.30 XLON 01625068355TRLO1
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12:02:24 389 687.30 XLON 01625068356TRLO1
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12:14:26 384 687.30 XLON 01625081744TRLO1
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12:14:26 399 687.30 XLON 01625081742TRLO1
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12:14:26 781 687.30 XLON 01625081743TRLO1
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12:22:23 818 687.90 XLON 01625088734TRLO1
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12:22:23 880 687.90 XLON 01625088735TRLO1
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12:30:09 612 687.70 XLON 01625095073TRLO1
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12:36:12 485 687.90 XLON 01625100176TRLO1
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12:36:19 80 687.80 XLON 01625100373TRLO1
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12:36:19 361 687.80 XLON 01625100372TRLO1
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12:36:19 463 687.80 XLON 01625100371TRLO1
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12:42:33 180 687.80 XLON 01625106712TRLO1
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12:42:33 200 687.80 XLON 01625106714TRLO1
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12:42:33 333 687.80 XLON 01625106713TRLO1
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12:48:10 244 686.20 XLON 01625113159TRLO1
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12:48:10 246 686.20 XLON 01625113158TRLO1
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12:52:24 27 686.20 XLON 01625117374TRLO1
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12:53:18 137 686.20 XLON 01625118068TRLO1
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12:53:18 176 686.20 XLON 01625118067TRLO1
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12:53:19 198 686.20 XLON 01625118069TRLO1
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13:07:09 9 687.20 XLON 01625132820TRLO1
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13:07:09 587 687.20 XLON 01625132822TRLO1
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13:07:09 720 687.20 XLON 01625132823TRLO1
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13:07:09 1139 687.20 XLON 01625132821TRLO1
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13:28:23 76 687.70 XLON 01625153015TRLO1
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13:28:23 115 687.70 XLON 01625153012TRLO1
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13:28:23 250 687.70 XLON 01625153013TRLO1
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13:28:23 250 687.70 XLON 01625153014TRLO1
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13:29:23 316 687.30 XLON 01625154008TRLO1
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13:29:23 387 687.30 XLON 01625154009TRLO1
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13:29:23 395 687.30 XLON 01625154007TRLO1
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13:29:23 827 687.40 XLON 01625154005TRLO1
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13:29:23 1001 687.40 XLON 01625154006TRLO1
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13:38:20 1180 687.00 XLON 01625164110TRLO1
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13:38:20 1248 687.00 XLON 01625164109TRLO1
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13:52:10 865 687.00 XLON 01625178827TRLO1
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14:02:16 83 687.70 XLON 01625190527TRLO1
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14:02:16 187 687.70 XLON 01625190523TRLO1
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14:02:16 250 687.70 XLON 01625190526TRLO1
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14:02:16 268 687.70 XLON 01625190529TRLO1
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14:02:16 313 687.70 XLON 01625190524TRLO1
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14:02:16 333 687.70 XLON 01625190525TRLO1
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14:02:16 738 687.70 XLON 01625190522TRLO1
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14:02:16 750 687.70 XLON 01625190528TRLO1
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14:03:54 932 687.60 XLON 01625192826TRLO1
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14:10:25 873 687.30 XLON 01625201842TRLO1
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14:18:10 364 687.60 XLON 01625211559TRLO1
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14:18:10 788 687.60 XLON 01625211558TRLO1
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14:18:10 1062 687.60 XLON 01625211560TRLO1
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14:28:12 1071 687.20 XLON 01625223984TRLO1
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14:28:12 1150 687.30 XLON 01625223983TRLO1
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14:36:46 1363 687.40 XLON 01625240414TRLO1
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14:39:43 359 686.70 XLON 01625245519TRLO1
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14:39:43 940 686.70 XLON 01625245520TRLO1
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14:46:06 1284 686.60 XLON 01625254291TRLO1
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14:50:04 40 686.40 XLON 01625261287TRLO1
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14:50:04 1200 686.40 XLON 01625261288TRLO1
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14:51:31 1378 686.10 XLON 01625263937TRLO1
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15:00:37 1384 686.30 XLON 01625280158TRLO1
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15:02:31 485 686.00 XLON 01625282212TRLO1
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15:02:31 651 686.00 XLON 01625282211TRLO1
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15:05:59 636 686.20 XLON 01625288081TRLO1
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15:05:59 685 686.20 XLON 01625288080TRLO1
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15:06:56 117 685.80 XLON 01625290078TRLO1
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15:06:56 1200 685.80 XLON 01625290079TRLO1
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15:12:02 61 685.80 XLON 01625297112TRLO1
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15:12:02 1349 685.80 XLON 01625297113TRLO1
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15:16:28 62 685.80 XLON 01625302782TRLO1
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15:16:28 143 685.80 XLON 01625302780TRLO1
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15:16:28 366 685.80 XLON 01625302781TRLO1
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15:16:28 893 685.80 XLON 01625302779TRLO1
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15:16:45 1240 685.40 XLON 01625303102TRLO1
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15:21:59 113 685.50 XLON 01625308749TRLO1
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15:21:59 168 685.50 XLON 01625308746TRLO1
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15:21:59 170 685.50 XLON 01625308750TRLO1
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15:21:59 333 685.50 XLON 01625308747TRLO1
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15:21:59 500 685.50 XLON 01625308748TRLO1
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15:27:52 6 684.50 XLON 01625316107TRLO1
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15:27:52 98 684.50 XLON 01625316106TRLO1
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15:27:52 582 684.50 XLON 01625316108TRLO1
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15:27:52 775 684.50 XLON 01625316109TRLO1
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15:27:52 1148 684.50 XLON 01625316105TRLO1
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15:29:56 1318 683.50 XLON 01625318291TRLO1
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15:34:04 250 683.70 XLON 01625323676TRLO1
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15:34:04 415 683.70 XLON 01625323675TRLO1
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15:34:04 498 683.70 XLON 01625323677TRLO1
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15:39:06 1182 683.70 XLON 01625329136TRLO1
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15:40:02 1409 683.50 XLON 01625330111TRLO1
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15:43:18 1334 683.30 XLON 01625333386TRLO1
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15:44:54 579 683.20 XLON 01625335088TRLO1
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15:44:54 835 683.20 XLON 01625335089TRLO1
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15:47:29 281 683.20 XLON 01625337800TRLO1
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15:47:29 1189 683.20 XLON 01625337804TRLO1
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15:53:24 1358 683.80 XLON 01625342993TRLO1
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15:56:32 436 683.70 XLON 01625346003TRLO1
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15:56:32 919 683.70 XLON 01625346004TRLO1
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15:56:32 1184 683.70 XLON 01625346002TRLO1
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15:59:30 1157 683.50 XLON 01625348502TRLO1
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16:01:13 44 683.10 XLON 01625350396TRLO1
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16:01:13 92 683.10 XLON 01625350397TRLO1
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16:01:13 1330 683.10 XLON 01625350395TRLO1
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16:04:07 465 684.10 XLON 01625353153TRLO1
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16:04:07 697 684.10 XLON 01625353152TRLO1
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16:04:07 1280 684.20 XLON 01625353151TRLO1
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16:07:42 278 684.60 XLON 01625356152TRLO1
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16:07:42 500 684.60 XLON 01625356150TRLO1
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16:07:42 500 684.60 XLON 01625356151TRLO1
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16:10:52 1386 684.90 XLON 01625359781TRLO1
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16:11:28 374 684.20 XLON 01625360370TRLO1
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16:11:28 1090 684.20 XLON 01625360369TRLO1
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16:15:09 108 685.10 XLON 01625364888TRLO1
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16:15:09 262 685.10 XLON 01625364885TRLO1
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16:15:09 450 685.10 XLON 01625364887TRLO1
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16:15:09 500 685.10 XLON 01625364886TRLO1
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16:18:18 26 684.70 XLON 01625368274TRLO1
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16:18:18 1239 684.70 XLON 01625368273TRLO1
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16:20:54 267 684.90 XLON 01625371551TRLO1
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16:20:54 407 684.90 XLON 01625371552TRLO1
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16:20:54 856 684.90 XLON 01625371553TRLO1
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16:20:54 1113 684.90 XLON 01625371550TRLO1
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16:25:16 1 685.60 XLON 01625377926TRLO1
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16:25:16 37 685.60 XLON 01625377927TRLO1
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16:25:16 481 685.60 XLON 01625377928TRLO1
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16:25:48 188 685.30 XLON 01625378492TRLO1
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16:25:48 264 685.30 XLON 01625378501TRLO1
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16:25:48 484 685.30 XLON 01625378495TRLO1
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16:25:48 726 685.30 XLON 01625378498TRLO1
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16:25:48 1044 685.30 XLON 01625378500TRLO1
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16:25:48 1050 685.30 XLON 01625378493TRLO1
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16:35:28 40 684.70 XLON 01625389620TRLO1
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16:35:28 106 684.70 XLON 01625389622TRLO1
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16:35:28 315 684.70 XLON 01625389618TRLO1
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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
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
POSDKLFBKFFXBBL
(END) Dow Jones Newswires
January 09, 2019 12:35 ET (17:35 GMT)
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