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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 : 0653N
Great Portland Estates PLC
14 January 2019
14 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: 14 January 2019 Aggregate number of ordinary shares purchased: 114,000 Lowest price paid per share (p): 682.8000 Highest price paid per share (p): 690.7000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 688.7914
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,263,014 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: 14 January 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:30:12 53 682.80 XLON 01626614074TRLO1
------- ------------ -------------- ------------------
08:31:04 342 687.50 XLON 01626614704TRLO1
------- ------------ -------------- ------------------
08:44:56 491 688.40 XLON 01626627331TRLO1
------- ------------ -------------- ------------------
08:52:49 672 689.00 XLON 01626633689TRLO1
------- ------------ -------------- ------------------
08:52:49 811 688.90 XLON 01626633690TRLO1
------- ------------ -------------- ------------------
09:02:42 768 689.90 XLON 01626643186TRLO1
------- ------------ -------------- ------------------
09:05:13 500 690.10 XLON 01626645350TRLO1
------- ------------ -------------- ------------------
09:05:13 518 690.10 XLON 01626645351TRLO1
------- ------------ -------------- ------------------
09:15:19 133 690.30 XLON 01626652529TRLO1
------- ------------ -------------- ------------------
09:15:19 670 690.30 XLON 01626652528TRLO1
------- ------------ -------------- ------------------
09:15:19 1169 690.30 XLON 01626652527TRLO1
------- ------------ -------------- ------------------
09:20:59 186 689.60 XLON 01626656592TRLO1
------- ------------ -------------- ------------------
09:20:59 707 689.60 XLON 01626656593TRLO1
------- ------------ -------------- ------------------
09:27:30 701 689.60 XLON 01626662997TRLO1
------- ------------ -------------- ------------------
09:37:46 1137 688.90 XLON 01626670865TRLO1
------- ------------ -------------- ------------------
09:42:45 183 689.40 XLON 01626675722TRLO1
------- ------------ -------------- ------------------
09:42:45 500 689.40 XLON 01626675721TRLO1
------- ------------ -------------- ------------------
09:54:00 1094 689.30 XLON 01626685224TRLO1
------- ------------ -------------- ------------------
10:01:22 190 689.60 XLON 01626691278TRLO1
------- ------------ -------------- ------------------
10:01:22 479 689.60 XLON 01626691277TRLO1
------- ------------ -------------- ------------------
10:03:22 892 690.00 XLON 01626692666TRLO1
------- ------------ -------------- ------------------
10:05:40 59 689.70 XLON 01626694262TRLO1
------- ------------ -------------- ------------------
10:05:40 169 689.70 XLON 01626694260TRLO1
------- ------------ -------------- ------------------
10:05:40 204 689.70 XLON 01626694259TRLO1
------- ------------ -------------- ------------------
10:05:40 460 689.70 XLON 01626694261TRLO1
------- ------------ -------------- ------------------
10:19:14 103 688.30 XLON 01626704224TRLO1
------- ------------ -------------- ------------------
10:19:14 192 688.30 XLON 01626704223TRLO1
------- ------------ -------------- ------------------
10:19:14 669 688.30 XLON 01626704225TRLO1
------- ------------ -------------- ------------------
10:30:44 106 689.10 XLON 01626711792TRLO1
------- ------------ -------------- ------------------
10:30:44 141 689.10 XLON 01626711793TRLO1
------- ------------ -------------- ------------------
10:30:44 610 689.10 XLON 01626711790TRLO1
------- ------------ -------------- ------------------
10:30:44 682 689.10 XLON 01626711791TRLO1
------- ------------ -------------- ------------------
10:37:44 610 688.90 XLON 01626716023TRLO1
------- ------------ -------------- ------------------
10:50:51 99 688.00 XLON 01626723093TRLO1
------- ------------ -------------- ------------------
10:50:51 250 688.00 XLON 01626723092TRLO1
------- ------------ -------------- ------------------
10:50:51 792 688.00 XLON 01626723091TRLO1
------- ------------ -------------- ------------------
11:03:37 329 687.20 XLON 01626733917TRLO1
------- ------------ -------------- ------------------
11:03:37 497 687.20 XLON 01626733918TRLO1
------- ------------ -------------- ------------------
11:15:51 928 686.10 XLON 01626745848TRLO1
------- ------------ -------------- ------------------
11:33:17 6 689.00 XLON 01626765321TRLO1
------- ------------ -------------- ------------------
11:33:43 354 689.20 XLON 01626765787TRLO1
------- ------------ -------------- ------------------
11:35:23 949 688.90 XLON 01626768162TRLO1
------- ------------ -------------- ------------------
11:40:59 149 688.90 XLON 01626775839TRLO1
------- ------------ -------------- ------------------
11:40:59 250 688.90 XLON 01626775838TRLO1
------- ------------ -------------- ------------------
11:40:59 500 688.90 XLON 01626775836TRLO1
------- ------------ -------------- ------------------
11:40:59 500 688.90 XLON 01626775837TRLO1
------- ------------ -------------- ------------------
11:42:31 39 688.60 XLON 01626777458TRLO1
------- ------------ -------------- ------------------
11:42:31 93 688.60 XLON 01626777455TRLO1
------- ------------ -------------- ------------------
11:42:31 250 688.60 XLON 01626777456TRLO1
------- ------------ -------------- ------------------
11:42:31 250 688.60 XLON 01626777457TRLO1
------- ------------ -------------- ------------------
11:52:09 288 688.60 XLON 01626786150TRLO1
------- ------------ -------------- ------------------
11:52:09 572 688.60 XLON 01626786149TRLO1
------- ------------ -------------- ------------------
11:52:28 1014 688.00 XLON 01626786340TRLO1
------- ------------ -------------- ------------------
11:56:37 912 687.60 XLON 01626790873TRLO1
------- ------------ -------------- ------------------
12:02:04 335 689.20 XLON 01626796244TRLO1
------- ------------ -------------- ------------------
12:15:41 816 688.30 XLON 01626809428TRLO1
------- ------------ -------------- ------------------
12:15:45 35 688.30 XLON 01626809489TRLO1
------- ------------ -------------- ------------------
12:22:57 500 689.30 XLON 01626814782TRLO1
------- ------------ -------------- ------------------
12:23:32 1228 689.10 XLON 01626815351TRLO1
------- ------------ -------------- ------------------
12:33:53 317 689.40 XLON 01626823272TRLO1
------- ------------ -------------- ------------------
12:39:28 10 689.90 XLON 01626828079TRLO1
------- ------------ -------------- ------------------
12:39:28 25 689.50 XLON 01626828139TRLO1
------- ------------ -------------- ------------------
12:39:28 691 689.90 XLON 01626828080TRLO1
------- ------------ -------------- ------------------
12:39:32 96 689.70 XLON 01626828144TRLO1
------- ------------ -------------- ------------------
12:39:32 164 689.70 XLON 01626828143TRLO1
------- ------------ -------------- ------------------
12:39:32 499 689.70 XLON 01626828142TRLO1
------- ------------ -------------- ------------------
12:48:05 1010 689.80 XLON 01626834773TRLO1
------- ------------ -------------- ------------------
12:52:28 378 689.20 XLON 01626838929TRLO1
------- ------------ -------------- ------------------
12:59:07 161 689.30 XLON 01626844517TRLO1
------- ------------ -------------- ------------------
12:59:07 737 689.30 XLON 01626844513TRLO1
------- ------------ -------------- ------------------
13:04:55 167 689.20 XLON 01626850364TRLO1
------- ------------ -------------- ------------------
13:04:55 928 689.20 XLON 01626850363TRLO1
------- ------------ -------------- ------------------
13:06:04 191 688.60 XLON 01626851354TRLO1
------- ------------ -------------- ------------------
13:09:07 217 688.60 XLON 01626855033TRLO1
------- ------------ -------------- ------------------
13:09:07 514 688.60 XLON 01626855032TRLO1
------- ------------ -------------- ------------------
13:14:10 767 689.10 XLON 01626859906TRLO1
------- ------------ -------------- ------------------
13:22:08 127 689.40 XLON 01626865564TRLO1
------- ------------ -------------- ------------------
13:22:08 146 689.20 XLON 01626865563TRLO1
------- ------------ -------------- ------------------
13:22:08 500 689.20 XLON 01626865562TRLO1
------- ------------ -------------- ------------------
13:24:00 182 688.80 XLON 01626866998TRLO1
------- ------------ -------------- ------------------
13:24:00 250 688.80 XLON 01626866999TRLO1
------- ------------ -------------- ------------------
13:24:00 300 688.80 XLON 01626867000TRLO1
------- ------------ -------------- ------------------
13:24:00 500 688.80 XLON 01626866997TRLO1
------- ------------ -------------- ------------------
13:36:18 445 687.80 XLON 01626879319TRLO1
------- ------------ -------------- ------------------
13:36:18 866 687.80 XLON 01626879320TRLO1
------- ------------ -------------- ------------------
13:41:14 970 688.40 XLON 01626883111TRLO1
------- ------------ -------------- ------------------
13:52:24 238 688.40 XLON 01626893496TRLO1
------- ------------ -------------- ------------------
13:52:24 981 688.40 XLON 01626893495TRLO1
------- ------------ -------------- ------------------
13:59:59 13 687.80 XLON 01626900499TRLO1
------- ------------ -------------- ------------------
14:00:37 1056 687.80 XLON 01626901065TRLO1
------- ------------ -------------- ------------------
14:06:59 104 688.00 XLON 01626907017TRLO1
------- ------------ -------------- ------------------
14:06:59 1182 688.00 XLON 01626907018TRLO1
------- ------------ -------------- ------------------
14:10:03 250 687.70 XLON 01626910407TRLO1
------- ------------ -------------- ------------------
14:10:03 434 687.70 XLON 01626910410TRLO1
------- ------------ -------------- ------------------
14:10:03 497 687.70 XLON 01626910406TRLO1
------- ------------ -------------- ------------------
14:14:57 1134 687.00 XLON 01626916048TRLO1
------- ------------ -------------- ------------------
14:25:09 1135 688.20 XLON 01626926066TRLO1
------- ------------ -------------- ------------------
14:29:29 250 687.90 XLON 01626930066TRLO1
------- ------------ -------------- ------------------
14:29:29 250 687.90 XLON 01626930067TRLO1
------- ------------ -------------- ------------------
14:29:29 250 687.90 XLON 01626930068TRLO1
------- ------------ -------------- ------------------
14:29:29 518 687.90 XLON 01626930069TRLO1
------- ------------ -------------- ------------------
14:29:29 1189 687.90 XLON 01626930070TRLO1
------- ------------ -------------- ------------------
14:32:44 1322 687.00 XLON 01626934938TRLO1
------- ------------ -------------- ------------------
14:48:37 298 687.40 XLON 01626958352TRLO1
------- ------------ -------------- ------------------
14:48:37 999 687.40 XLON 01626958351TRLO1
------- ------------ -------------- ------------------
14:48:37 1164 687.40 XLON 01626958350TRLO1
------- ------------ -------------- ------------------
14:50:28 462 687.50 XLON 01626960690TRLO1
------- ------------ -------------- ------------------
14:50:28 706 687.50 XLON 01626960691TRLO1
------- ------------ -------------- ------------------
14:54:26 127 687.90 XLON 01626966841TRLO1
------- ------------ -------------- ------------------
14:54:26 163 687.90 XLON 01626966859TRLO1
------- ------------ -------------- ------------------
14:54:26 250 687.90 XLON 01626966848TRLO1
------- ------------ -------------- ------------------
14:54:26 854 687.90 XLON 01626966850TRLO1
------- ------------ -------------- ------------------
14:57:20 281 687.90 XLON 01626970511TRLO1
------- ------------ -------------- ------------------
14:57:20 384 687.90 XLON 01626970510TRLO1
------- ------------ -------------- ------------------
14:57:20 500 687.90 XLON 01626970512TRLO1
------- ------------ -------------- ------------------
14:58:57 610 687.60 XLON 01626972725TRLO1
------- ------------ -------------- ------------------
14:58:57 784 687.60 XLON 01626972726TRLO1
------- ------------ -------------- ------------------
15:00:15 143 687.60 XLON 01626976569TRLO1
------- ------------ -------------- ------------------
15:00:15 1313 687.60 XLON 01626976570TRLO1
------- ------------ -------------- ------------------
15:07:59 131 688.20 XLON 01626983730TRLO1
------- ------------ -------------- ------------------
15:07:59 1179 688.20 XLON 01626983729TRLO1
------- ------------ -------------- ------------------
15:09:58 221 688.10 XLON 01626985515TRLO1
------- ------------ -------------- ------------------
15:09:58 250 688.10 XLON 01626985514TRLO1
------- ------------ -------------- ------------------
15:09:58 735 688.10 XLON 01626985513TRLO1
------- ------------ -------------- ------------------
15:12:37 1209 688.90 XLON 01626987731TRLO1
------- ------------ -------------- ------------------
15:16:17 500 688.90 XLON 01626990706TRLO1
------- ------------ -------------- ------------------
15:22:26 18 688.80 XLON 01626995085TRLO1
------- ------------ -------------- ------------------
15:22:32 28 688.80 XLON 01626995178TRLO1
------- ------------ -------------- ------------------
15:23:35 148 689.10 XLON 01626995802TRLO1
------- ------------ -------------- ------------------
15:23:37 1391 689.00 XLON 01626995807TRLO1
------- ------------ -------------- ------------------
15:25:02 1291 688.70 XLON 01626997394TRLO1
------- ------------ -------------- ------------------
15:26:56 1188 688.50 XLON 01626999201TRLO1
------- ------------ -------------- ------------------
15:34:53 169 689.40 XLON 01627004797TRLO1
------- ------------ -------------- ------------------
15:34:53 250 689.40 XLON 01627004795TRLO1
------- ------------ -------------- ------------------
15:34:53 250 689.40 XLON 01627004796TRLO1
------- ------------ -------------- ------------------
15:34:53 500 689.40 XLON 01627004794TRLO1
------- ------------ -------------- ------------------
15:34:53 1418 689.40 XLON 01627004798TRLO1
------- ------------ -------------- ------------------
15:36:03 121 688.60 XLON 01627005681TRLO1
------- ------------ -------------- ------------------
15:36:03 250 688.60 XLON 01627005679TRLO1
------- ------------ -------------- ------------------
15:36:03 346 688.60 XLON 01627005678TRLO1
------- ------------ -------------- ------------------
15:36:03 717 688.60 XLON 01627005680TRLO1
------- ------------ -------------- ------------------
15:38:53 1154 688.70 XLON 01627007375TRLO1
------- ------------ -------------- ------------------
15:40:54 196 688.20 XLON 01627008814TRLO1
------- ------------ -------------- ------------------
15:40:54 500 688.20 XLON 01627008812TRLO1
------- ------------ -------------- ------------------
15:40:54 697 688.20 XLON 01627008813TRLO1
------- ------------ -------------- ------------------
15:44:12 1377 687.80 XLON 01627011216TRLO1
------- ------------ -------------- ------------------
15:48:43 250 688.40 XLON 01627014094TRLO1
------- ------------ -------------- ------------------
15:48:43 306 688.40 XLON 01627014095TRLO1
------- ------------ -------------- ------------------
15:48:43 749 688.40 XLON 01627014093TRLO1
------- ------------ -------------- ------------------
15:51:41 315 688.00 XLON 01627016037TRLO1
------- ------------ -------------- ------------------
15:51:41 926 688.00 XLON 01627016038TRLO1
------- ------------ -------------- ------------------
15:51:41 1384 688.00 XLON 01627016036TRLO1
------- ------------ -------------- ------------------
15:53:12 306 688.30 XLON 01627016950TRLO1
------- ------------ -------------- ------------------
15:53:12 1160 688.30 XLON 01627016949TRLO1
------- ------------ -------------- ------------------
15:54:11 414 688.00 XLON 01627017705TRLO1
------- ------------ -------------- ------------------
15:54:11 943 688.00 XLON 01627017704TRLO1
------- ------------ -------------- ------------------
15:57:31 525 688.60 XLON 01627021575TRLO1
------- ------------ -------------- ------------------
15:57:31 819 688.60 XLON 01627021574TRLO1
------- ------------ -------------- ------------------
16:00:16 214 689.10 XLON 01627024595TRLO1
------- ------------ -------------- ------------------
16:00:16 500 689.10 XLON 01627024594TRLO1
------- ------------ -------------- ------------------
16:00:16 568 689.10 XLON 01627024593TRLO1
------- ------------ -------------- ------------------
16:03:09 242 689.80 XLON 01627027325TRLO1
------- ------------ -------------- ------------------
16:03:09 619 689.80 XLON 01627027326TRLO1
------- ------------ -------------- ------------------
16:03:51 377 690.10 XLON 01627027928TRLO1
------- ------------ -------------- ------------------
16:05:10 215 690.30 XLON 01627029614TRLO1
------- ------------ -------------- ------------------
16:05:10 1213 690.30 XLON 01627029613TRLO1
------- ------------ -------------- ------------------
16:10:54 250 690.70 XLON 01627034708TRLO1
------- ------------ -------------- ------------------
16:10:54 500 690.70 XLON 01627034707TRLO1
------- ------------ -------------- ------------------
16:10:54 652 690.70 XLON 01627034709TRLO1
------- ------------ -------------- ------------------
16:11:51 154 690.70 XLON 01627035660TRLO1
------- ------------ -------------- ------------------
16:11:51 224 690.70 XLON 01627035661TRLO1
------- ------------ -------------- ------------------
16:11:51 250 690.70 XLON 01627035662TRLO1
------- ------------ -------------- ------------------
16:11:51 250 690.70 XLON 01627035663TRLO1
------- ------------ -------------- ------------------
16:11:51 250 690.70 XLON 01627035664TRLO1
------- ------------ -------------- ------------------
16:12:19 136 690.70 XLON 01627036186TRLO1
------- ------------ -------------- ------------------
16:13:50 47 690.70 XLON 01627037486TRLO1
------- ------------ -------------- ------------------
16:13:50 63 690.70 XLON 01627037488TRLO1
------- ------------ -------------- ------------------
16:16:23 109 690.50 XLON 01627039500TRLO1
------- ------------ -------------- ------------------
16:17:27 1040 690.50 XLON 01627040751TRLO1
------- ------------ -------------- ------------------
16:21:18 149 689.40 XLON 01627044436TRLO1
------- ------------ -------------- ------------------
16:21:18 250 689.40 XLON 01627044437TRLO1
------- ------------ -------------- ------------------
16:21:18 810 689.40 XLON 01627044438TRLO1
------- ------------ -------------- ------------------
16:24:06 250 689.50 XLON 01627047380TRLO1
------- ------------ -------------- ------------------
16:24:06 294 689.50 XLON 01627047381TRLO1
------- ------------ -------------- ------------------
16:24:06 837 689.50 XLON 01627047379TRLO1
------- ------------ -------------- ------------------
16:24:09 206 689.40 XLON 01627047478TRLO1
------- ------------ -------------- ------------------
16:24:09 219 689.40 XLON 01627047476TRLO1
------- ------------ -------------- ------------------
16:24:09 413 689.40 XLON 01627047479TRLO1
------- ------------ -------------- ------------------
16:24:09 500 689.40 XLON 01627047477TRLO1
------- ------------ -------------- ------------------
16:35:09 18733 689.30 XLON 01627060398TRLO1
------- ------------ -------------- ------------------
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
POSDZLFFKFFXBBQ
(END) Dow Jones Newswires
January 14, 2019 12:38 ET (17:38 GMT)
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