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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 : 5634N
Great Portland Estates PLC
18 January 2019
18 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: 18 January 2019 Aggregate number of ordinary shares purchased: 112,000 Lowest price paid per share (p): 706.7000 Highest price paid per share (p): 712.0000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 709.5262
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 276,807,014 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: 18 January 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:11:11 766 710.90 XLON 01628871401TRLO1
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08:11:44 105 710.00 XLON 01628871942TRLO1
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08:11:44 714 710.00 XLON 01628871941TRLO1
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08:25:15 1339 709.90 XLON 01628890475TRLO1
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08:25:15 1416 709.90 XLON 01628890474TRLO1
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08:45:21 221 709.70 XLON 01628910814TRLO1
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08:47:20 726 712.00 XLON 01628912560TRLO1
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08:47:24 417 711.20 XLON 01628912578TRLO1
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08:47:24 543 711.20 XLON 01628912579TRLO1
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08:47:24 561 711.20 XLON 01628912580TRLO1
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08:47:24 578 711.20 XLON 01628912582TRLO1
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08:47:24 1310 711.20 XLON 01628912583TRLO1
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09:02:31 579 711.20 XLON 01628925704TRLO1
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09:04:40 189 711.20 XLON 01628927732TRLO1
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09:04:40 251 711.20 XLON 01628927731TRLO1
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09:04:40 319 711.20 XLON 01628927730TRLO1
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09:04:40 736 711.20 XLON 01628927733TRLO1
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09:13:14 358 710.90 XLON 01628934860TRLO1
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09:13:14 500 710.90 XLON 01628934858TRLO1
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09:13:14 661 711.10 XLON 01628934859TRLO1
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09:42:37 237 709.30 XLON 01628959120TRLO1
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09:42:37 407 709.30 XLON 01628959122TRLO1
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09:42:37 522 709.50 XLON 01628959119TRLO1
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09:42:37 695 709.50 XLON 01628959118TRLO1
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09:42:37 775 709.50 XLON 01628959117TRLO1
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09:42:37 817 709.30 XLON 01628959123TRLO1
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09:46:35 664 709.00 XLON 01628962398TRLO1
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09:46:35 738 709.00 XLON 01628962397TRLO1
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10:00:46 759 709.00 XLON 01628971095TRLO1
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10:00:46 914 709.00 XLON 01628971096TRLO1
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10:10:14 1035 709.20 XLON 01628975465TRLO1
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10:10:14 1481 709.20 XLON 01628975466TRLO1
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10:12:23 296 707.90 XLON 01628976233TRLO1
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10:12:23 616 707.90 XLON 01628976234TRLO1
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10:23:41 362 709.80 XLON 01628981734TRLO1
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10:23:41 498 709.80 XLON 01628981733TRLO1
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10:23:41 622 709.80 XLON 01628981735TRLO1
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10:42:33 433 711.20 XLON 01628989921TRLO1
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10:42:33 486 711.20 XLON 01628989920TRLO1
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10:42:33 921 711.20 XLON 01628989919TRLO1
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10:45:14 613 711.30 XLON 01628991193TRLO1
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10:48:07 56 711.30 XLON 01628992660TRLO1
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10:48:07 117 711.30 XLON 01628992658TRLO1
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10:48:07 444 711.30 XLON 01628992661TRLO1
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10:48:07 567 711.30 XLON 01628992662TRLO1
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10:48:07 715 711.30 XLON 01628992659TRLO1
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10:57:09 405 711.80 XLON 01628999974TRLO1
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10:57:09 621 711.80 XLON 01628999975TRLO1
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10:59:31 797 711.50 XLON 01629001664TRLO1
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11:07:15 870 711.30 XLON 01629010311TRLO1
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11:08:56 66 710.80 XLON 01629011840TRLO1
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11:08:56 867 710.80 XLON 01629011839TRLO1
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11:24:29 827 711.20 XLON 01629024888TRLO1
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11:25:01 3 711.20 XLON 01629025395TRLO1
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11:25:01 92 711.20 XLON 01629025397TRLO1
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11:25:01 628 711.20 XLON 01629025396TRLO1
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11:25:32 97 711.00 XLON 01629026092TRLO1
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11:25:32 729 711.00 XLON 01629026089TRLO1
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11:34:07 265 710.40 XLON 01629032952TRLO1
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11:34:07 382 710.40 XLON 01629032953TRLO1
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11:34:07 840 710.40 XLON 01629032954TRLO1
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11:45:33 34 710.50 XLON 01629044222TRLO1
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11:45:33 1007 710.50 XLON 01629044221TRLO1
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11:49:31 1193 710.20 XLON 01629047059TRLO1
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11:56:14 640 710.00 XLON 01629053143TRLO1
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11:59:23 367 710.30 XLON 01629055611TRLO1
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11:59:53 16 710.30 XLON 01629056133TRLO1
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12:02:56 1314 710.30 XLON 01629059756TRLO1
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12:06:17 1316 710.30 XLON 01629062970TRLO1
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12:15:06 435 710.10 XLON 01629069934TRLO1
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12:19:15 297 709.90 XLON 01629072955TRLO1
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12:20:07 269 710.00 XLON 01629073912TRLO1
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12:22:17 340 709.90 XLON 01629075656TRLO1
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12:23:43 467 709.90 XLON 01629076844TRLO1
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12:24:37 457 709.80 XLON 01629077807TRLO1
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12:35:16 681 710.00 XLON 01629086272TRLO1
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12:41:07 473 709.90 XLON 01629091317TRLO1
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12:42:28 100 709.90 XLON 01629092540TRLO1
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12:42:28 140 709.90 XLON 01629092541TRLO1
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12:42:28 221 709.90 XLON 01629092539TRLO1
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12:42:28 611 709.90 XLON 01629092542TRLO1
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13:02:37 638 710.00 XLON 01629108646TRLO1
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13:02:41 8 710.00 XLON 01629108667TRLO1
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13:02:41 454 709.90 XLON 01629108668TRLO1
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13:09:25 608 709.90 XLON 01629114579TRLO1
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13:09:25 733 709.90 XLON 01629114582TRLO1
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13:09:25 846 709.90 XLON 01629114581TRLO1
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13:09:25 928 709.90 XLON 01629114580TRLO1
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13:17:57 236 709.90 XLON 01629121986TRLO1
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13:20:19 299 709.90 XLON 01629123755TRLO1
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13:23:17 54 709.90 XLON 01629125878TRLO1
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13:23:17 299 709.90 XLON 01629125877TRLO1
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13:23:32 248 709.90 XLON 01629126086TRLO1
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13:23:32 519 709.90 XLON 01629126088TRLO1
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13:23:32 560 709.90 XLON 01629126087TRLO1
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13:44:29 49 709.90 XLON 01629148852TRLO1
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13:44:29 527 709.90 XLON 01629148853TRLO1
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13:44:29 648 709.90 XLON 01629148850TRLO1
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13:44:29 821 709.90 XLON 01629148849TRLO1
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13:44:29 935 709.90 XLON 01629148854TRLO1
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13:57:38 1180 710.20 XLON 01629163036TRLO1
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14:00:17 17 710.10 XLON 01629165539TRLO1
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14:00:17 659 710.10 XLON 01629165542TRLO1
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14:08:41 914 710.10 XLON 01629176054TRLO1
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14:10:04 892 710.00 XLON 01629177648TRLO1
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14:11:43 1335 710.40 XLON 01629179848TRLO1
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14:12:28 951 710.00 XLON 01629180695TRLO1
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14:19:43 766 709.90 XLON 01629188696TRLO1
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14:27:02 252 710.00 XLON 01629198496TRLO1
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14:27:17 977 710.00 XLON 01629198803TRLO1
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14:32:10 1088 710.10 XLON 01629207744TRLO1
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14:34:12 158 709.90 XLON 01629211261TRLO1
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14:34:12 991 709.90 XLON 01629211262TRLO1
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14:39:02 125 709.90 XLON 01629219773TRLO1
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14:39:02 885 709.90 XLON 01629219772TRLO1
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14:45:09 1186 710.20 XLON 01629229067TRLO1
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14:51:01 115 710.10 XLON 01629238993TRLO1
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14:51:01 1137 710.10 XLON 01629238992TRLO1
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14:54:07 1278 710.10 XLON 01629244580TRLO1
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14:59:10 53 710.00 XLON 01629252371TRLO1
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14:59:10 609 710.00 XLON 01629252373TRLO1
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14:59:10 806 710.00 XLON 01629252372TRLO1
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15:03:19 1390 710.00 XLON 01629258012TRLO1
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15:06:23 1251 710.00 XLON 01629261918TRLO1
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15:14:14 1352 710.10 XLON 01629267217TRLO1
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15:14:21 550 710.00 XLON 01629267312TRLO1
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15:14:21 781 710.00 XLON 01629267311TRLO1
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15:19:41 1422 710.10 XLON 01629272497TRLO1
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15:23:41 646 709.80 XLON 01629276294TRLO1
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15:23:41 756 709.80 XLON 01629276295TRLO1
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15:27:32 543 710.00 XLON 01629279715TRLO1
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15:27:32 674 710.00 XLON 01629279714TRLO1
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15:27:32 1447 710.00 XLON 01629279713TRLO1
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15:37:55 472 709.30 XLON 01629288881TRLO1
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15:37:55 719 709.30 XLON 01629288882TRLO1
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15:38:01 557 709.20 XLON 01629288978TRLO1
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15:38:01 844 709.20 XLON 01629288980TRLO1
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15:38:01 1329 709.20 XLON 01629288979TRLO1
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15:38:05 5 708.90 XLON 01629289032TRLO1
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15:38:05 447 708.90 XLON 01629289031TRLO1
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15:38:05 823 708.90 XLON 01629289030TRLO1
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15:41:21 1380 708.10 XLON 01629292052TRLO1
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15:44:48 470 707.90 XLON 01629295152TRLO1
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15:44:48 1000 707.90 XLON 01629295151TRLO1
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15:49:35 1379 707.00 XLON 01629299261TRLO1
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15:54:48 57 707.20 XLON 01629304823TRLO1
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15:54:48 335 707.20 XLON 01629304824TRLO1
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15:54:48 882 707.20 XLON 01629304822TRLO1
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15:54:48 1273 707.20 XLON 01629304821TRLO1
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16:02:30 1247 707.50 XLON 01629310767TRLO1
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16:05:22 1388 707.40 XLON 01629312756TRLO1
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16:05:22 1473 707.30 XLON 01629312757TRLO1
------- ------------ -------------- ------------------
16:10:00 157 707.20 XLON 01629316594TRLO1
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16:10:00 393 707.10 XLON 01629316597TRLO1
------- ------------ -------------- ------------------
16:10:00 1026 707.20 XLON 01629316595TRLO1
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16:10:00 1042 707.10 XLON 01629316596TRLO1
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16:12:28 1177 707.20 XLON 01629318238TRLO1
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16:15:03 1428 707.20 XLON 01629320458TRLO1
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16:19:22 54 706.90 XLON 01629323638TRLO1
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16:19:22 146 706.90 XLON 01629323635TRLO1
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16:19:22 1225 706.90 XLON 01629323637TRLO1
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16:19:22 1424 707.00 XLON 01629323636TRLO1
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16:23:04 407 707.10 XLON 01629327117TRLO1
------- ------------ -------------- ------------------
16:23:04 777 707.10 XLON 01629327122TRLO1
------- ------------ -------------- ------------------
16:23:48 1169 707.50 XLON 01629327819TRLO1
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16:25:52 63 706.70 XLON 01629330039TRLO1
------- ------------ -------------- ------------------
16:25:52 193 706.70 XLON 01629330040TRLO1
------- ------------ -------------- ------------------
16:25:52 1138 706.70 XLON 01629330038TRLO1
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16:35:10 1559 708.40 XLON 01629336881TRLO1
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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
POSDVLFFKFFZBBK
(END) Dow Jones Newswires
January 18, 2019 12:51 ET (17:51 GMT)
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