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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 : 4391N
Great Portland Estates PLC
17 January 2019
17 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: 17 January 2019 Aggregate number of ordinary shares purchased: 113,000 Lowest price paid per share (p): 703.9000 Highest price paid per share (p): 709.4000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 705.9890
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,919,014 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: 17 January 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:16:01 280 705.40 XLON 01628244305TRLO1
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08:21:57 648 706.80 XLON 01628251275TRLO1
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08:33:45 367 708.40 XLON 01628266964TRLO1
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08:33:45 433 708.40 XLON 01628266963TRLO1
------- ------------ -------------- ------------------
08:38:42 577 709.40 XLON 01628273028TRLO1
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08:41:40 723 707.60 XLON 01628277403TRLO1
------- ------------ -------------- ------------------
08:45:22 720 707.40 XLON 01628281069TRLO1
------- ------------ -------------- ------------------
08:51:37 402 707.20 XLON 01628287001TRLO1
------- ------------ -------------- ------------------
08:51:37 441 707.20 XLON 01628287000TRLO1
------- ------------ -------------- ------------------
08:59:04 63 706.50 XLON 01628295981TRLO1
------- ------------ -------------- ------------------
08:59:04 945 706.50 XLON 01628295980TRLO1
------- ------------ -------------- ------------------
09:01:27 119 706.20 XLON 01628299549TRLO1
------- ------------ -------------- ------------------
09:01:27 143 706.20 XLON 01628299550TRLO1
------- ------------ -------------- ------------------
09:01:27 321 706.20 XLON 01628299551TRLO1
------- ------------ -------------- ------------------
09:01:27 558 706.20 XLON 01628299552TRLO1
------- ------------ -------------- ------------------
09:15:33 807 706.00 XLON 01628316860TRLO1
------- ------------ -------------- ------------------
09:16:05 1125 706.00 XLON 01628317481TRLO1
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09:17:09 33 706.20 XLON 01628318353TRLO1
------- ------------ -------------- ------------------
09:17:09 1336 706.20 XLON 01628318354TRLO1
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09:23:26 999 705.20 XLON 01628326913TRLO1
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09:28:54 65 704.40 XLON 01628332548TRLO1
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09:28:54 158 704.40 XLON 01628332545TRLO1
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09:28:54 250 704.40 XLON 01628332546TRLO1
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09:28:54 465 704.40 XLON 01628332547TRLO1
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09:33:44 109 704.00 XLON 01628337463TRLO1
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09:33:44 228 704.00 XLON 01628337461TRLO1
------- ------------ -------------- ------------------
09:33:44 250 704.00 XLON 01628337462TRLO1
------- ------------ -------------- ------------------
09:43:04 691 704.20 XLON 01628348930TRLO1
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09:44:32 856 703.90 XLON 01628350358TRLO1
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09:50:29 736 704.60 XLON 01628358126TRLO1
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09:53:03 940 704.80 XLON 01628360842TRLO1
------- ------------ -------------- ------------------
10:00:35 1138 705.30 XLON 01628367558TRLO1
------- ------------ -------------- ------------------
10:04:16 767 704.90 XLON 01628370059TRLO1
------- ------------ -------------- ------------------
10:06:18 550 704.40 XLON 01628371351TRLO1
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10:09:40 73 704.90 XLON 01628373405TRLO1
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10:14:39 209 705.00 XLON 01628376600TRLO1
------- ------------ -------------- ------------------
10:14:39 377 705.00 XLON 01628376601TRLO1
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10:17:27 894 705.40 XLON 01628378592TRLO1
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10:24:54 835 706.10 XLON 01628383324TRLO1
------- ------------ -------------- ------------------
10:31:40 553 707.00 XLON 01628387620TRLO1
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10:37:25 505 707.50 XLON 01628390923TRLO1
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10:39:29 159 707.30 XLON 01628391990TRLO1
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10:39:29 571 707.30 XLON 01628391989TRLO1
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10:40:56 379 706.40 XLON 01628392859TRLO1
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10:41:59 450 706.40 XLON 01628393641TRLO1
------- ------------ -------------- ------------------
10:44:44 443 705.80 XLON 01628395298TRLO1
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10:55:16 1188 705.70 XLON 01628402021TRLO1
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10:55:17 144 705.50 XLON 01628402027TRLO1
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10:57:51 302 705.50 XLON 01628403488TRLO1
------- ------------ -------------- ------------------
10:57:51 409 705.50 XLON 01628403487TRLO1
------- ------------ -------------- ------------------
11:01:54 748 705.80 XLON 01628408234TRLO1
------- ------------ -------------- ------------------
11:02:39 332 705.60 XLON 01628409156TRLO1
------- ------------ -------------- ------------------
11:02:39 841 705.60 XLON 01628409157TRLO1
------- ------------ -------------- ------------------
11:27:09 27 706.80 XLON 01628439747TRLO1
------- ------------ -------------- ------------------
11:27:09 223 706.80 XLON 01628439746TRLO1
------- ------------ -------------- ------------------
11:27:09 402 706.80 XLON 01628439749TRLO1
------- ------------ -------------- ------------------
11:27:09 461 706.80 XLON 01628439748TRLO1
------- ------------ -------------- ------------------
11:27:09 915 706.80 XLON 01628439745TRLO1
------- ------------ -------------- ------------------
11:27:13 271 706.70 XLON 01628439847TRLO1
------- ------------ -------------- ------------------
11:27:13 470 706.70 XLON 01628439848TRLO1
------- ------------ -------------- ------------------
11:28:32 535 706.60 XLON 01628441874TRLO1
------- ------------ -------------- ------------------
11:28:40 357 705.60 XLON 01628442155TRLO1
------- ------------ -------------- ------------------
11:30:54 679 705.60 XLON 01628445174TRLO1
------- ------------ -------------- ------------------
11:45:54 40 706.00 XLON 01628461571TRLO1
------- ------------ -------------- ------------------
11:45:54 43 706.00 XLON 01628461574TRLO1
------- ------------ -------------- ------------------
11:45:54 688 706.00 XLON 01628461573TRLO1
------- ------------ -------------- ------------------
11:45:54 737 706.00 XLON 01628461570TRLO1
------- ------------ -------------- ------------------
11:45:54 810 706.00 XLON 01628461572TRLO1
------- ------------ -------------- ------------------
11:48:50 316 705.30 XLON 01628465176TRLO1
------- ------------ -------------- ------------------
11:48:50 698 705.30 XLON 01628465175TRLO1
------- ------------ -------------- ------------------
12:02:19 101 705.70 XLON 01628481271TRLO1
------- ------------ -------------- ------------------
12:02:19 186 705.70 XLON 01628481273TRLO1
------- ------------ -------------- ------------------
12:02:19 244 705.70 XLON 01628481272TRLO1
------- ------------ -------------- ------------------
12:04:25 357 705.80 XLON 01628483388TRLO1
------- ------------ -------------- ------------------
12:13:10 75 707.00 XLON 01628493211TRLO1
------- ------------ -------------- ------------------
12:22:34 1226 707.90 XLON 01628505443TRLO1
------- ------------ -------------- ------------------
12:23:23 677 707.90 XLON 01628506209TRLO1
------- ------------ -------------- ------------------
12:23:29 39 707.70 XLON 01628506254TRLO1
------- ------------ -------------- ------------------
12:23:29 250 707.70 XLON 01628506253TRLO1
------- ------------ -------------- ------------------
12:23:29 873 707.70 XLON 01628506252TRLO1
------- ------------ -------------- ------------------
12:28:29 153 707.40 XLON 01628512363TRLO1
------- ------------ -------------- ------------------
12:28:29 570 707.40 XLON 01628512362TRLO1
------- ------------ -------------- ------------------
12:33:59 840 706.90 XLON 01628517831TRLO1
------- ------------ -------------- ------------------
12:41:22 185 705.90 XLON 01628524865TRLO1
------- ------------ -------------- ------------------
12:41:22 536 705.90 XLON 01628524866TRLO1
------- ------------ -------------- ------------------
12:45:22 135 705.50 XLON 01628529552TRLO1
------- ------------ -------------- ------------------
12:48:17 541 706.00 XLON 01628532339TRLO1
------- ------------ -------------- ------------------
12:48:57 105 705.80 XLON 01628533222TRLO1
------- ------------ -------------- ------------------
12:59:01 332 705.80 XLON 01628541945TRLO1
------- ------------ -------------- ------------------
12:59:01 545 705.80 XLON 01628541947TRLO1
------- ------------ -------------- ------------------
12:59:01 608 705.80 XLON 01628541946TRLO1
------- ------------ -------------- ------------------
13:05:27 947 705.10 XLON 01628547589TRLO1
------- ------------ -------------- ------------------
13:18:38 269 705.50 XLON 01628563789TRLO1
------- ------------ -------------- ------------------
13:18:38 348 705.50 XLON 01628563790TRLO1
------- ------------ -------------- ------------------
13:18:38 650 705.50 XLON 01628563788TRLO1
------- ------------ -------------- ------------------
13:18:38 799 705.50 XLON 01628563787TRLO1
------- ------------ -------------- ------------------
13:20:33 55 704.90 XLON 01628566328TRLO1
------- ------------ -------------- ------------------
13:20:33 251 704.90 XLON 01628566327TRLO1
------- ------------ -------------- ------------------
13:20:33 669 704.90 XLON 01628566326TRLO1
------- ------------ -------------- ------------------
13:27:21 148 705.20 XLON 01628573580TRLO1
------- ------------ -------------- ------------------
13:27:21 262 705.20 XLON 01628573579TRLO1
------- ------------ -------------- ------------------
13:27:21 454 705.20 XLON 01628573578TRLO1
------- ------------ -------------- ------------------
13:35:43 316 705.50 XLON 01628583186TRLO1
------- ------------ -------------- ------------------
13:35:43 929 705.50 XLON 01628583185TRLO1
------- ------------ -------------- ------------------
13:35:43 1043 705.50 XLON 01628583184TRLO1
------- ------------ -------------- ------------------
13:49:06 653 705.80 XLON 01628594598TRLO1
------- ------------ -------------- ------------------
13:49:06 876 705.80 XLON 01628594600TRLO1
------- ------------ -------------- ------------------
13:54:11 680 706.00 XLON 01628598359TRLO1
------- ------------ -------------- ------------------
13:54:43 38 706.00 XLON 01628598851TRLO1
------- ------------ -------------- ------------------
13:54:55 111 705.90 XLON 01628598999TRLO1
------- ------------ -------------- ------------------
13:54:55 250 705.90 XLON 01628599000TRLO1
------- ------------ -------------- ------------------
13:54:55 250 705.90 XLON 01628599001TRLO1
------- ------------ -------------- ------------------
13:54:55 250 705.90 XLON 01628599002TRLO1
------- ------------ -------------- ------------------
13:54:55 265 705.90 XLON 01628599003TRLO1
------- ------------ -------------- ------------------
14:00:40 966 705.40 XLON 01628604883TRLO1
------- ------------ -------------- ------------------
14:08:18 1070 705.10 XLON 01628614143TRLO1
------- ------------ -------------- ------------------
14:17:17 204 705.10 XLON 01628625468TRLO1
------- ------------ -------------- ------------------
14:17:17 749 705.10 XLON 01628625466TRLO1
------- ------------ -------------- ------------------
14:17:17 864 705.10 XLON 01628625467TRLO1
------- ------------ -------------- ------------------
14:28:20 1021 706.00 XLON 01628638236TRLO1
------- ------------ -------------- ------------------
14:28:51 94 706.00 XLON 01628639040TRLO1
------- ------------ -------------- ------------------
14:31:43 43 705.80 XLON 01628644274TRLO1
------- ------------ -------------- ------------------
14:31:43 474 705.80 XLON 01628644272TRLO1
------- ------------ -------------- ------------------
14:31:43 748 705.80 XLON 01628644273TRLO1
------- ------------ -------------- ------------------
14:36:13 1197 705.80 XLON 01628652302TRLO1
------- ------------ -------------- ------------------
14:44:33 944 706.00 XLON 01628667811TRLO1
------- ------------ -------------- ------------------
14:45:53 991 705.80 XLON 01628669975TRLO1
------- ------------ -------------- ------------------
14:51:19 188 705.60 XLON 01628678784TRLO1
------- ------------ -------------- ------------------
14:51:19 250 705.60 XLON 01628678783TRLO1
------- ------------ -------------- ------------------
14:51:19 259 705.60 XLON 01628678782TRLO1
------- ------------ -------------- ------------------
14:51:19 500 705.60 XLON 01628678781TRLO1
------- ------------ -------------- ------------------
14:54:47 1439 705.80 XLON 01628684398TRLO1
------- ------------ -------------- ------------------
14:58:07 4 706.90 XLON 01628690324TRLO1
------- ------------ -------------- ------------------
14:58:07 1495 706.90 XLON 01628690323TRLO1
------- ------------ -------------- ------------------
14:58:54 1163 706.80 XLON 01628691682TRLO1
------- ------------ -------------- ------------------
14:59:20 1 706.80 XLON 01628692604TRLO1
------- ------------ -------------- ------------------
15:02:55 1277 706.00 XLON 01628696942TRLO1
------- ------------ -------------- ------------------
15:10:21 1236 707.00 XLON 01628704065TRLO1
------- ------------ -------------- ------------------
15:12:07 1362 707.80 XLON 01628705356TRLO1
------- ------------ -------------- ------------------
15:12:37 111 707.70 XLON 01628705650TRLO1
------- ------------ -------------- ------------------
15:12:37 1124 707.70 XLON 01628705649TRLO1
------- ------------ -------------- ------------------
15:17:24 33 707.00 XLON 01628709881TRLO1
------- ------------ -------------- ------------------
15:17:24 1128 707.00 XLON 01628709880TRLO1
------- ------------ -------------- ------------------
15:18:53 1230 706.40 XLON 01628711381TRLO1
------- ------------ -------------- ------------------
15:24:30 1290 706.30 XLON 01628715915TRLO1
------- ------------ -------------- ------------------
15:26:22 1196 706.10 XLON 01628718321TRLO1
------- ------------ -------------- ------------------
15:31:15 1382 706.10 XLON 01628722211TRLO1
------- ------------ -------------- ------------------
15:33:50 121 706.30 XLON 01628725182TRLO1
------- ------------ -------------- ------------------
15:33:50 1379 706.30 XLON 01628725181TRLO1
------- ------------ -------------- ------------------
15:36:46 70 706.00 XLON 01628727852TRLO1
------- ------------ -------------- ------------------
15:36:46 1364 706.00 XLON 01628727851TRLO1
------- ------------ -------------- ------------------
15:39:18 178 705.90 XLON 01628730369TRLO1
------- ------------ -------------- ------------------
15:39:18 1185 705.90 XLON 01628730368TRLO1
------- ------------ -------------- ------------------
15:42:24 1336 705.90 XLON 01628732584TRLO1
------- ------------ -------------- ------------------
15:48:24 544 705.80 XLON 01628737364TRLO1
------- ------------ -------------- ------------------
15:48:24 886 705.80 XLON 01628737366TRLO1
------- ------------ -------------- ------------------
15:48:24 1369 705.80 XLON 01628737368TRLO1
------- ------------ -------------- ------------------
15:51:03 1485 705.70 XLON 01628739239TRLO1
------- ------------ -------------- ------------------
15:53:18 1277 705.00 XLON 01628741041TRLO1
------- ------------ -------------- ------------------
15:56:40 603 705.50 XLON 01628743715TRLO1
------- ------------ -------------- ------------------
15:57:17 813 705.60 XLON 01628744179TRLO1
------- ------------ -------------- ------------------
16:00:56 160 706.00 XLON 01628747016TRLO1
------- ------------ -------------- ------------------
16:00:56 1042 706.00 XLON 01628747015TRLO1
------- ------------ -------------- ------------------
16:01:47 600 705.80 XLON 01628747454TRLO1
------- ------------ -------------- ------------------
16:01:59 250 705.80 XLON 01628747570TRLO1
------- ------------ -------------- ------------------
16:01:59 250 705.80 XLON 01628747572TRLO1
------- ------------ -------------- ------------------
16:01:59 256 705.80 XLON 01628747569TRLO1
------- ------------ -------------- ------------------
16:01:59 466 705.80 XLON 01628747573TRLO1
------- ------------ -------------- ------------------
16:01:59 685 705.80 XLON 01628747571TRLO1
------- ------------ -------------- ------------------
16:04:40 163 705.80 XLON 01628749099TRLO1
------- ------------ -------------- ------------------
16:04:40 1323 705.80 XLON 01628749098TRLO1
------- ------------ -------------- ------------------
16:10:00 452 705.80 XLON 01628753482TRLO1
------- ------------ -------------- ------------------
16:10:00 977 705.80 XLON 01628753483TRLO1
------- ------------ -------------- ------------------
16:12:30 1424 705.80 XLON 01628755077TRLO1
------- ------------ -------------- ------------------
16:12:30 1499 705.90 XLON 01628755076TRLO1
------- ------------ -------------- ------------------
16:17:03 1 706.00 XLON 01628758148TRLO1
------- ------------ -------------- ------------------
16:17:03 5 706.00 XLON 01628758150TRLO1
------- ------------ -------------- ------------------
16:17:03 258 706.00 XLON 01628758149TRLO1
------- ------------ -------------- ------------------
16:17:16 1491 705.80 XLON 01628758283TRLO1
------- ------------ -------------- ------------------
16:18:40 344 705.30 XLON 01628759491TRLO1
------- ------------ -------------- ------------------
16:18:40 871 705.30 XLON 01628759490TRLO1
------- ------------ -------------- ------------------
16:21:52 139 705.90 XLON 01628762131TRLO1
------- ------------ -------------- ------------------
16:21:52 250 705.90 XLON 01628762136TRLO1
------- ------------ -------------- ------------------
16:21:52 271 705.90 XLON 01628762137TRLO1
------- ------------ -------------- ------------------
16:21:52 329 705.90 XLON 01628762134TRLO1
------- ------------ -------------- ------------------
16:21:52 500 705.90 XLON 01628762132TRLO1
------- ------------ -------------- ------------------
16:21:52 500 705.90 XLON 01628762135TRLO1
------- ------------ -------------- ------------------
16:21:52 638 705.90 XLON 01628762133TRLO1
------- ------------ -------------- ------------------
16:23:35 84 705.40 XLON 01628763273TRLO1
------- ------------ -------------- ------------------
16:23:35 570 705.40 XLON 01628763274TRLO1
------- ------------ -------------- ------------------
16:23:55 734 705.40 XLON 01628763571TRLO1
------- ------------ -------------- ------------------
16:25:05 1196 705.70 XLON 01628764545TRLO1
------- ------------ -------------- ------------------
16:27:02 9 705.70 XLON 01628765855TRLO1
------- ------------ -------------- ------------------
16:27:02 32 705.70 XLON 01628765857TRLO1
------- ------------ -------------- ------------------
16:27:02 51 705.70 XLON 01628765859TRLO1
------- ------------ -------------- ------------------
16:27:02 67 705.70 XLON 01628765856TRLO1
------- ------------ -------------- ------------------
16:27:02 171 705.70 XLON 01628765858TRLO1
------- ------------ -------------- ------------------
16:27:02 340 705.70 XLON 01628765860TRLO1
------- ------------ -------------- ------------------
16:35:13 1541 706.00 XLON 01628772374TRLO1
------- ------------ -------------- ------------------
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
POSDDLFFKFFXBBQ
(END) Dow Jones Newswires
January 17, 2019 12:39 ET (17:39 GMT)
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