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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 May 2019 to May 2024
TIDMGPOR
RNS Number : 6924P
Great Portland Estates PLC
11 February 2019
11 February 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: 11 February 2019 Aggregate number of ordinary shares purchased: 98,000 Lowest price paid per share (p): 743.1000 Highest price paid per share (p): 749.7000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 746.3810
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 275,063,014 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: 11 February 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:27:26 1347 746.70 XLON 01637799720TRLO1
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08:42:44 142 746.80 XLON 01637812978TRLO1
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08:42:44 557 746.80 XLON 01637812977TRLO1
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08:45:24 190 746.60 XLON 01637815108TRLO1
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08:45:24 931 746.60 XLON 01637815107TRLO1
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09:02:01 11 745.20 XLON 01637829476TRLO1
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09:02:01 68 745.20 XLON 01637829475TRLO1
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09:09:27 604 744.60 XLON 01637835838TRLO1
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09:09:27 628 744.60 XLON 01637835837TRLO1
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09:18:27 145 745.70 XLON 01637842986TRLO1
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09:18:27 168 745.70 XLON 01637842984TRLO1
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09:18:27 172 745.70 XLON 01637842988TRLO1
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09:18:27 250 745.70 XLON 01637842987TRLO1
------- ------------ -------------- ------------------
09:18:27 500 745.70 XLON 01637842985TRLO1
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09:21:41 879 744.10 XLON 01637846401TRLO1
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09:37:32 12 746.20 XLON 01637860452TRLO1
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09:37:32 724 746.20 XLON 01637860451TRLO1
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09:45:59 812 746.50 XLON 01637868113TRLO1
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09:57:37 29 748.70 XLON 01637878384TRLO1
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09:58:04 109 748.70 XLON 01637878675TRLO1
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09:58:04 258 748.70 XLON 01637878674TRLO1
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10:00:00 223 748.20 XLON 01637880154TRLO1
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10:00:00 661 748.20 XLON 01637880155TRLO1
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10:16:24 48 747.70 XLON 01637888427TRLO1
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10:16:24 456 747.70 XLON 01637888428TRLO1
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10:17:43 501 746.00 XLON 01637889073TRLO1
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10:26:48 12 746.10 XLON 01637893873TRLO1
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10:33:31 25 746.60 XLON 01637897813TRLO1
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10:33:31 118 746.60 XLON 01637897815TRLO1
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10:33:31 532 746.60 XLON 01637897814TRLO1
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10:47:23 99 745.80 XLON 01637905506TRLO1
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10:47:23 220 745.80 XLON 01637905504TRLO1
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10:47:23 475 745.80 XLON 01637905505TRLO1
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10:56:49 18 745.80 XLON 01637911910TRLO1
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10:56:49 214 745.80 XLON 01637911911TRLO1
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10:56:49 285 745.80 XLON 01637911912TRLO1
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10:56:49 445 745.80 XLON 01637911913TRLO1
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11:03:28 854 747.40 XLON 01637917342TRLO1
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11:05:03 489 746.90 XLON 01637918605TRLO1
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11:05:03 685 746.90 XLON 01637918604TRLO1
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11:10:01 1 746.70 XLON 01637923332TRLO1
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11:11:00 73 746.70 XLON 01637924063TRLO1
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11:11:00 558 746.70 XLON 01637924062TRLO1
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11:12:26 30 746.00 XLON 01637925678TRLO1
------- ------------ -------------- ------------------
11:12:26 250 746.00 XLON 01637925682TRLO1
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11:12:26 467 746.00 XLON 01637925684TRLO1
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11:20:02 431 744.00 XLON 01637932732TRLO1
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11:20:02 436 744.00 XLON 01637932731TRLO1
------- ------------ -------------- ------------------
11:27:57 37 744.00 XLON 01637939440TRLO1
------- ------------ -------------- ------------------
11:27:57 118 744.00 XLON 01637939436TRLO1
------- ------------ -------------- ------------------
11:27:57 463 744.00 XLON 01637939437TRLO1
------- ------------ -------------- ------------------
11:27:57 824 744.00 XLON 01637939443TRLO1
------- ------------ -------------- ------------------
11:34:20 347 743.40 XLON 01637945933TRLO1
------- ------------ -------------- ------------------
11:34:20 578 743.40 XLON 01637945932TRLO1
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11:42:19 161 744.00 XLON 01637952860TRLO1
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11:42:19 189 744.00 XLON 01637952861TRLO1
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11:42:19 339 744.00 XLON 01637952859TRLO1
------- ------------ -------------- ------------------
11:42:19 427 744.00 XLON 01637952858TRLO1
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11:42:19 500 744.00 XLON 01637952862TRLO1
------- ------------ -------------- ------------------
11:48:37 986 743.10 XLON 01637958065TRLO1
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11:57:57 85 743.80 XLON 01637967963TRLO1
------- ------------ -------------- ------------------
11:57:57 125 743.80 XLON 01637967960TRLO1
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11:57:57 250 743.80 XLON 01637967961TRLO1
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11:57:57 250 743.80 XLON 01637967962TRLO1
------- ------------ -------------- ------------------
11:57:57 464 743.80 XLON 01637967964TRLO1
------- ------------ -------------- ------------------
12:10:29 488 744.60 XLON 01637981909TRLO1
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12:11:00 305 744.50 XLON 01637982404TRLO1
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12:11:00 492 744.50 XLON 01637982405TRLO1
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12:17:05 2 743.20 XLON 01637987325TRLO1
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12:17:05 782 743.20 XLON 01637987324TRLO1
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12:24:24 463 743.80 XLON 01637993026TRLO1
------- ------------ -------------- ------------------
12:24:24 499 743.80 XLON 01637993025TRLO1
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12:30:26 582 744.00 XLON 01637996481TRLO1
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12:33:05 45 743.80 XLON 01637997947TRLO1
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12:33:05 250 743.80 XLON 01637997945TRLO1
------- ------------ -------------- ------------------
12:33:05 500 743.80 XLON 01637997946TRLO1
------- ------------ -------------- ------------------
12:41:46 57 743.80 XLON 01638007474TRLO1
------- ------------ -------------- ------------------
12:41:46 654 743.80 XLON 01638007475TRLO1
------- ------------ -------------- ------------------
12:41:46 705 743.80 XLON 01638007473TRLO1
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12:45:02 5 743.60 XLON 01638010125TRLO1
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12:45:02 15 743.60 XLON 01638010127TRLO1
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12:45:02 118 743.60 XLON 01638010126TRLO1
------- ------------ -------------- ------------------
12:45:02 431 743.60 XLON 01638010124TRLO1
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12:52:29 683 743.80 XLON 01638017656TRLO1
------- ------------ -------------- ------------------
13:03:29 88 743.80 XLON 01638028744TRLO1
------- ------------ -------------- ------------------
13:03:29 103 743.80 XLON 01638028743TRLO1
------- ------------ -------------- ------------------
13:03:29 146 743.80 XLON 01638028741TRLO1
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13:03:29 327 743.80 XLON 01638028742TRLO1
------- ------------ -------------- ------------------
13:03:29 349 743.80 XLON 01638028745TRLO1
------- ------------ -------------- ------------------
13:14:27 622 743.70 XLON 01638038674TRLO1
------- ------------ -------------- ------------------
13:14:27 624 743.70 XLON 01638038675TRLO1
------- ------------ -------------- ------------------
13:16:34 126 743.70 XLON 01638040742TRLO1
------- ------------ -------------- ------------------
13:16:34 528 743.70 XLON 01638040743TRLO1
------- ------------ -------------- ------------------
13:24:58 92 743.50 XLON 01638049874TRLO1
------- ------------ -------------- ------------------
13:24:58 476 743.50 XLON 01638049875TRLO1
------- ------------ -------------- ------------------
13:27:18 719 743.80 XLON 01638052157TRLO1
------- ------------ -------------- ------------------
13:32:14 9 743.80 XLON 01638056955TRLO1
------- ------------ -------------- ------------------
13:32:14 932 743.80 XLON 01638056954TRLO1
------- ------------ -------------- ------------------
13:47:26 614 743.80 XLON 01638071373TRLO1
------- ------------ -------------- ------------------
13:47:26 754 743.80 XLON 01638071372TRLO1
------- ------------ -------------- ------------------
13:47:27 123 743.70 XLON 01638071388TRLO1
------- ------------ -------------- ------------------
13:47:27 412 743.70 XLON 01638071386TRLO1
------- ------------ -------------- ------------------
13:47:27 500 743.70 XLON 01638071387TRLO1
------- ------------ -------------- ------------------
13:50:38 484 743.50 XLON 01638074023TRLO1
------- ------------ -------------- ------------------
13:50:38 564 743.50 XLON 01638074022TRLO1
------- ------------ -------------- ------------------
14:09:30 432 745.40 XLON 01638094080TRLO1
------- ------------ -------------- ------------------
14:09:30 763 745.40 XLON 01638094079TRLO1
------- ------------ -------------- ------------------
14:09:30 994 745.40 XLON 01638094078TRLO1
------- ------------ -------------- ------------------
14:09:30 1228 745.40 XLON 01638094081TRLO1
------- ------------ -------------- ------------------
14:16:12 49 746.60 XLON 01638101413TRLO1
------- ------------ -------------- ------------------
14:16:12 963 746.60 XLON 01638101411TRLO1
------- ------------ -------------- ------------------
14:16:12 1037 746.60 XLON 01638101412TRLO1
------- ------------ -------------- ------------------
14:23:44 473 746.20 XLON 01638110107TRLO1
------- ------------ -------------- ------------------
14:23:44 717 746.20 XLON 01638110106TRLO1
------- ------------ -------------- ------------------
14:33:45 277 747.10 XLON 01638124236TRLO1
------- ------------ -------------- ------------------
14:33:45 897 747.10 XLON 01638124237TRLO1
------- ------------ -------------- ------------------
14:33:45 1157 747.10 XLON 01638124235TRLO1
------- ------------ -------------- ------------------
14:41:51 781 748.00 XLON 01638135964TRLO1
------- ------------ -------------- ------------------
14:41:51 1148 748.00 XLON 01638135965TRLO1
------- ------------ -------------- ------------------
14:47:34 88 746.60 XLON 01638142986TRLO1
------- ------------ -------------- ------------------
14:47:34 120 746.60 XLON 01638142985TRLO1
------- ------------ -------------- ------------------
14:47:34 990 746.60 XLON 01638142987TRLO1
------- ------------ -------------- ------------------
14:54:17 51 747.00 XLON 01638152312TRLO1
------- ------------ -------------- ------------------
14:54:17 140 747.00 XLON 01638152311TRLO1
------- ------------ -------------- ------------------
14:54:20 128 747.00 XLON 01638152319TRLO1
------- ------------ -------------- ------------------
14:54:20 372 747.00 XLON 01638152318TRLO1
------- ------------ -------------- ------------------
14:54:20 500 747.00 XLON 01638152317TRLO1
------- ------------ -------------- ------------------
14:54:20 1141 747.00 XLON 01638152320TRLO1
------- ------------ -------------- ------------------
15:02:47 642 746.40 XLON 01638166540TRLO1
------- ------------ -------------- ------------------
15:02:47 702 746.40 XLON 01638166539TRLO1
------- ------------ -------------- ------------------
15:02:47 1351 746.40 XLON 01638166538TRLO1
------- ------------ -------------- ------------------
15:07:31 1399 745.00 XLON 01638172779TRLO1
------- ------------ -------------- ------------------
15:14:22 428 746.30 XLON 01638179856TRLO1
------- ------------ -------------- ------------------
15:14:22 922 746.30 XLON 01638179857TRLO1
------- ------------ -------------- ------------------
15:14:22 1495 746.30 XLON 01638179858TRLO1
------- ------------ -------------- ------------------
15:23:23 1344 748.30 XLON 01638188525TRLO1
------- ------------ -------------- ------------------
15:23:23 1354 748.30 XLON 01638188526TRLO1
------- ------------ -------------- ------------------
15:29:28 1436 749.70 XLON 01638194925TRLO1
------- ------------ -------------- ------------------
15:30:02 123 749.10 XLON 01638195331TRLO1
------- ------------ -------------- ------------------
15:30:02 372 749.10 XLON 01638195333TRLO1
------- ------------ -------------- ------------------
15:30:02 857 749.10 XLON 01638195332TRLO1
------- ------------ -------------- ------------------
15:37:07 1175 749.40 XLON 01638202645TRLO1
------- ------------ -------------- ------------------
15:43:09 110 749.40 XLON 01638207246TRLO1
------- ------------ -------------- ------------------
15:43:09 250 749.30 XLON 01638207247TRLO1
------- ------------ -------------- ------------------
15:43:09 319 749.30 XLON 01638207249TRLO1
------- ------------ -------------- ------------------
15:43:09 343 749.30 XLON 01638207251TRLO1
------- ------------ -------------- ------------------
15:43:09 500 749.40 XLON 01638207245TRLO1
------- ------------ -------------- ------------------
15:43:09 626 749.40 XLON 01638207244TRLO1
------- ------------ -------------- ------------------
15:43:09 1028 749.30 XLON 01638207248TRLO1
------- ------------ -------------- ------------------
15:43:09 1102 749.30 XLON 01638207250TRLO1
------- ------------ -------------- ------------------
15:45:54 323 749.50 XLON 01638210186TRLO1
------- ------------ -------------- ------------------
15:45:54 687 749.50 XLON 01638210185TRLO1
------- ------------ -------------- ------------------
15:45:54 1327 749.50 XLON 01638210187TRLO1
------- ------------ -------------- ------------------
15:49:29 127 749.10 XLON 01638213541TRLO1
------- ------------ -------------- ------------------
15:49:29 291 749.10 XLON 01638213540TRLO1
------- ------------ -------------- ------------------
15:49:29 422 749.10 XLON 01638213538TRLO1
------- ------------ -------------- ------------------
15:49:29 500 749.10 XLON 01638213539TRLO1
------- ------------ -------------- ------------------
15:52:39 112 748.90 XLON 01638216400TRLO1
------- ------------ -------------- ------------------
15:52:39 175 748.90 XLON 01638216402TRLO1
------- ------------ -------------- ------------------
15:52:39 483 748.90 XLON 01638216403TRLO1
------- ------------ -------------- ------------------
15:52:39 500 748.90 XLON 01638216401TRLO1
------- ------------ -------------- ------------------
15:54:44 1451 749.00 XLON 01638218774TRLO1
------- ------------ -------------- ------------------
15:56:00 1445 748.00 XLON 01638219721TRLO1
------- ------------ -------------- ------------------
16:01:28 1269 747.70 XLON 01638225961TRLO1
------- ------------ -------------- ------------------
16:05:38 178 748.10 XLON 01638230779TRLO1
------- ------------ -------------- ------------------
16:05:38 225 748.10 XLON 01638230777TRLO1
------- ------------ -------------- ------------------
16:05:38 401 748.10 XLON 01638230780TRLO1
------- ------------ -------------- ------------------
16:05:38 500 748.10 XLON 01638230778TRLO1
------- ------------ -------------- ------------------
16:08:42 420 748.10 XLON 01638234791TRLO1
------- ------------ -------------- ------------------
16:08:42 500 748.10 XLON 01638234786TRLO1
------- ------------ -------------- ------------------
16:08:42 500 748.10 XLON 01638234788TRLO1
------- ------------ -------------- ------------------
16:09:13 1412 747.50 XLON 01638235945TRLO1
------- ------------ -------------- ------------------
16:11:55 507 747.00 XLON 01638238707TRLO1
------- ------------ -------------- ------------------
16:11:55 835 747.00 XLON 01638238709TRLO1
------- ------------ -------------- ------------------
16:14:41 490 746.50 XLON 01638241743TRLO1
------- ------------ -------------- ------------------
16:14:41 793 746.50 XLON 01638241744TRLO1
------- ------------ -------------- ------------------
16:17:14 238 746.30 XLON 01638244633TRLO1
------- ------------ -------------- ------------------
16:17:14 998 746.30 XLON 01638244632TRLO1
------- ------------ -------------- ------------------
16:20:01 250 746.40 XLON 01638247862TRLO1
------- ------------ -------------- ------------------
16:20:01 250 746.40 XLON 01638247863TRLO1
------- ------------ -------------- ------------------
16:20:01 274 746.40 XLON 01638247865TRLO1
------- ------------ -------------- ------------------
16:20:01 291 746.40 XLON 01638247864TRLO1
------- ------------ -------------- ------------------
16:20:01 427 746.40 XLON 01638247861TRLO1
------- ------------ -------------- ------------------
16:22:06 238 746.90 XLON 01638250528TRLO1
------- ------------ -------------- ------------------
16:22:06 1217 746.90 XLON 01638250529TRLO1
------- ------------ -------------- ------------------
16:23:25 1262 746.90 XLON 01638252205TRLO1
------- ------------ -------------- ------------------
16:25:07 8 746.90 XLON 01638254257TRLO1
------- ------------ -------------- ------------------
16:25:41 399 747.20 XLON 01638254927TRLO1
------- ------------ -------------- ------------------
16:25:41 854 747.20 XLON 01638254929TRLO1
------- ------------ -------------- ------------------
16:35:19 4144 745.70 XLON 01638265031TRLO1
------- ------------ -------------- ------------------
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
POSDFLFFKLFEBBZ
(END) Dow Jones Newswires
February 11, 2019 12:56 ET (17:56 GMT)
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