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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 : 9469P
Great Portland Estates PLC
13 February 2019
13 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: 13 February 2019 Aggregate number of ordinary shares purchased: 109,000 Lowest price paid per share (p): 719.7000 Highest price paid per share (p): 736.6000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 726.1481
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,844,014 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: 13 February 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:34:49 722 729.90 XLON 01639054464TRLO1
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08:41:32 102 730.10 XLON 01639065746TRLO1
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08:41:32 955 730.10 XLON 01639065745TRLO1
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08:46:15 500 730.90 XLON 01639073331TRLO1
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08:46:15 509 730.90 XLON 01639073332TRLO1
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08:52:42 787 731.40 XLON 01639082788TRLO1
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08:56:52 400 731.70 XLON 01639088791TRLO1
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08:56:52 649 731.70 XLON 01639088793TRLO1
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09:02:58 41 733.30 XLON 01639097760TRLO1
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09:02:58 117 733.30 XLON 01639097758TRLO1
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09:02:58 374 733.30 XLON 01639097762TRLO1
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09:09:01 25 735.10 XLON 01639107265TRLO1
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09:09:30 428 735.00 XLON 01639107882TRLO1
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09:09:35 1467 734.70 XLON 01639107991TRLO1
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09:10:05 335 734.50 XLON 01639108638TRLO1
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09:10:05 859 734.50 XLON 01639108637TRLO1
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09:14:11 7 734.50 XLON 01639114317TRLO1
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09:15:41 109 734.90 XLON 01639116184TRLO1
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09:15:41 121 734.90 XLON 01639116183TRLO1
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09:15:41 396 734.90 XLON 01639116182TRLO1
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09:21:00 563 735.90 XLON 01639124198TRLO1
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09:21:00 756 735.90 XLON 01639124199TRLO1
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09:22:29 1240 736.60 XLON 01639126596TRLO1
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09:22:46 890 736.20 XLON 01639127275TRLO1
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09:29:28 1262 735.40 XLON 01639136436TRLO1
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09:34:20 161 733.50 XLON 01639141222TRLO1
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09:34:20 758 733.50 XLON 01639141221TRLO1
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09:47:06 38 734.10 XLON 01639153067TRLO1
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09:47:06 189 734.10 XLON 01639153066TRLO1
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09:48:00 43 733.60 XLON 01639153678TRLO1
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09:48:00 698 733.60 XLON 01639153676TRLO1
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09:48:00 702 733.60 XLON 01639153677TRLO1
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09:54:31 794 731.30 XLON 01639158539TRLO1
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10:04:39 95 731.10 XLON 01639164264TRLO1
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10:04:39 250 731.10 XLON 01639164263TRLO1
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10:04:39 269 731.10 XLON 01639164262TRLO1
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10:04:39 949 731.10 XLON 01639164265TRLO1
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10:10:58 562 730.50 XLON 01639166900TRLO1
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10:15:37 664 730.30 XLON 01639169604TRLO1
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10:22:33 79 730.80 XLON 01639172661TRLO1
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10:22:33 344 730.80 XLON 01639172662TRLO1
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10:31:51 186 731.30 XLON 01639177039TRLO1
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10:31:51 471 731.30 XLON 01639177038TRLO1
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10:31:51 1119 731.40 XLON 01639177037TRLO1
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10:40:35 905 730.20 XLON 01639181334TRLO1
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10:40:35 1125 730.20 XLON 01639181335TRLO1
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10:45:55 264 729.80 XLON 01639183578TRLO1
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11:02:41 60 730.80 XLON 01639195062TRLO1
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11:02:41 263 730.80 XLON 01639195058TRLO1
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11:02:41 408 730.80 XLON 01639195060TRLO1
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11:02:41 985 730.80 XLON 01639195059TRLO1
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11:02:41 1146 730.80 XLON 01639195061TRLO1
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11:02:41 1149 730.80 XLON 01639195063TRLO1
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11:10:58 287 730.10 XLON 01639204624TRLO1
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11:16:41 206 730.10 XLON 01639210230TRLO1
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11:16:41 373 730.10 XLON 01639210229TRLO1
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11:16:41 700 730.10 XLON 01639210228TRLO1
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11:19:04 188 729.60 XLON 01639214801TRLO1
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11:19:04 597 729.60 XLON 01639214798TRLO1
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11:31:42 239 729.70 XLON 01639228970TRLO1
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11:31:42 430 729.70 XLON 01639228968TRLO1
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11:31:42 553 729.70 XLON 01639228971TRLO1
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11:31:42 937 729.70 XLON 01639228969TRLO1
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11:46:29 652 729.70 XLON 01639244195TRLO1
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11:46:29 968 729.70 XLON 01639244196TRLO1
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11:53:00 109 729.60 XLON 01639251142TRLO1
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11:53:00 627 729.60 XLON 01639251141TRLO1
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11:59:00 595 730.00 XLON 01639257246TRLO1
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11:59:00 709 730.00 XLON 01639257247TRLO1
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12:09:22 69 730.90 XLON 01639268090TRLO1
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12:09:22 500 730.90 XLON 01639268089TRLO1
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12:09:36 59 730.50 XLON 01639268262TRLO1
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12:09:36 231 730.50 XLON 01639268260TRLO1
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12:09:36 250 730.50 XLON 01639268261TRLO1
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12:13:52 684 730.10 XLON 01639272771TRLO1
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12:24:13 6 730.30 XLON 01639280325TRLO1
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12:24:13 216 730.30 XLON 01639280324TRLO1
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12:24:13 424 730.30 XLON 01639280326TRLO1
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12:30:25 457 730.50 XLON 01639285265TRLO1
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12:30:25 461 730.50 XLON 01639285264TRLO1
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12:34:08 363 731.10 XLON 01639287709TRLO1
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12:37:26 638 730.90 XLON 01639290278TRLO1
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12:37:26 650 731.00 XLON 01639290279TRLO1
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12:39:19 124 730.80 XLON 01639291590TRLO1
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12:39:19 553 730.80 XLON 01639291589TRLO1
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12:45:55 679 726.50 XLON 01639297488TRLO1
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12:51:26 48 725.90 XLON 01639303198TRLO1
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12:51:26 78 725.90 XLON 01639303200TRLO1
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12:51:26 138 725.90 XLON 01639303201TRLO1
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12:51:26 250 725.90 XLON 01639303199TRLO1
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12:53:41 913 725.20 XLON 01639305958TRLO1
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12:58:13 498 723.50 XLON 01639312295TRLO1
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13:01:31 479 724.90 XLON 01639316307TRLO1
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13:09:13 725 723.40 XLON 01639323979TRLO1
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13:14:50 710 723.00 XLON 01639329822TRLO1
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13:17:11 506 722.40 XLON 01639332696TRLO1
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13:25:00 680 721.40 XLON 01639340392TRLO1
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13:45:59 43 725.30 XLON 01639363364TRLO1
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13:45:59 207 725.30 XLON 01639363363TRLO1
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13:45:59 250 725.30 XLON 01639363360TRLO1
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13:45:59 250 725.30 XLON 01639363365TRLO1
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13:45:59 400 725.30 XLON 01639363366TRLO1
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13:45:59 500 725.30 XLON 01639363359TRLO1
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13:45:59 502 725.30 XLON 01639363361TRLO1
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13:45:59 994 725.30 XLON 01639363362TRLO1
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13:46:46 763 723.90 XLON 01639364362TRLO1
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13:51:28 8 723.60 XLON 01639369611TRLO1
------- ------------ -------------- ------------------
13:51:28 930 723.60 XLON 01639369610TRLO1
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14:03:32 467 721.90 XLON 01639383414TRLO1
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14:03:32 586 721.90 XLON 01639383415TRLO1
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14:03:33 1130 721.80 XLON 01639383416TRLO1
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14:06:47 1008 720.00 XLON 01639386834TRLO1
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14:24:00 819 723.20 XLON 01639407626TRLO1
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14:25:15 260 723.30 XLON 01639409419TRLO1
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14:25:15 525 723.30 XLON 01639409420TRLO1
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14:25:17 991 723.00 XLON 01639409424TRLO1
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14:35:14 573 724.00 XLON 01639427570TRLO1
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14:35:14 643 724.00 XLON 01639427571TRLO1
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14:35:14 1247 724.00 XLON 01639427572TRLO1
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14:36:29 15 724.20 XLON 01639429543TRLO1
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14:36:29 67 724.20 XLON 01639429542TRLO1
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14:36:29 418 724.20 XLON 01639429540TRLO1
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14:36:29 500 724.20 XLON 01639429541TRLO1
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14:43:58 250 723.20 XLON 01639442325TRLO1
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14:43:58 407 723.20 XLON 01639442324TRLO1
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14:43:58 428 723.20 XLON 01639442326TRLO1
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14:46:44 1289 722.10 XLON 01639446790TRLO1
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14:53:08 1219 722.20 XLON 01639456498TRLO1
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14:57:22 397 720.10 XLON 01639462738TRLO1
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14:57:22 1024 720.10 XLON 01639462737TRLO1
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15:01:47 528 719.70 XLON 01639469075TRLO1
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15:01:47 750 719.70 XLON 01639469074TRLO1
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15:07:12 250 720.60 XLON 01639473079TRLO1
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15:07:12 480 720.60 XLON 01639473078TRLO1
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15:07:12 734 720.60 XLON 01639473080TRLO1
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15:14:32 357 721.30 XLON 01639477453TRLO1
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15:14:32 1143 721.30 XLON 01639477454TRLO1
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15:15:25 199 720.80 XLON 01639477916TRLO1
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15:19:17 36 722.10 XLON 01639480522TRLO1
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15:19:17 960 722.10 XLON 01639480523TRLO1
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15:19:17 1186 722.10 XLON 01639480524TRLO1
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15:19:57 1349 721.90 XLON 01639481159TRLO1
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15:26:04 121 721.40 XLON 01639484872TRLO1
------- ------------ -------------- ------------------
15:26:04 250 721.40 XLON 01639484873TRLO1
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15:26:04 1037 721.40 XLON 01639484874TRLO1
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15:28:06 250 721.70 XLON 01639486195TRLO1
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15:28:06 1027 721.70 XLON 01639486196TRLO1
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15:31:13 1419 720.90 XLON 01639488315TRLO1
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15:33:58 129 720.40 XLON 01639490317TRLO1
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15:33:58 1173 720.40 XLON 01639490318TRLO1
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15:41:32 1 720.80 XLON 01639495886TRLO1
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15:42:04 1318 720.80 XLON 01639496398TRLO1
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15:42:04 1445 720.80 XLON 01639496397TRLO1
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15:44:21 1265 721.10 XLON 01639498364TRLO1
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15:49:59 1188 721.80 XLON 01639502549TRLO1
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15:49:59 1470 721.80 XLON 01639502548TRLO1
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15:54:26 289 722.00 XLON 01639505642TRLO1
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15:54:26 1112 722.00 XLON 01639505643TRLO1
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15:58:14 1277 723.50 XLON 01639507693TRLO1
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15:58:14 1330 723.50 XLON 01639507692TRLO1
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16:03:11 39 723.80 XLON 01639511289TRLO1
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16:03:11 1191 723.80 XLON 01639511290TRLO1
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16:03:11 1507 723.80 XLON 01639511291TRLO1
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16:05:39 1232 723.60 XLON 01639513391TRLO1
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16:10:28 500 726.10 XLON 01639517797TRLO1
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16:10:50 642 724.50 XLON 01639518009TRLO1
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16:10:50 686 724.50 XLON 01639518008TRLO1
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16:11:06 856 723.80 XLON 01639518127TRLO1
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16:11:27 506 723.80 XLON 01639518361TRLO1
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16:13:07 1001 723.50 XLON 01639519587TRLO1
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16:14:21 418 723.50 XLON 01639520344TRLO1
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16:15:36 710 723.70 XLON 01639521594TRLO1
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16:15:36 782 723.70 XLON 01639521595TRLO1
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16:18:17 1255 723.50 XLON 01639523539TRLO1
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16:21:23 211 722.60 XLON 01639525901TRLO1
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16:21:23 1129 722.60 XLON 01639525900TRLO1
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16:21:31 242 722.60 XLON 01639525948TRLO1
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16:21:34 678 722.60 XLON 01639525971TRLO1
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16:21:35 566 722.60 XLON 01639525982TRLO1
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16:23:44 469 721.80 XLON 01639527683TRLO1
------- ------------ -------------- ------------------
16:23:46 969 721.80 XLON 01639527689TRLO1
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16:27:12 55 722.10 XLON 01639530917TRLO1
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16:27:12 499 722.10 XLON 01639530916TRLO1
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16:27:12 1209 722.10 XLON 01639530915TRLO1
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16:27:18 616 722.10 XLON 01639531040TRLO1
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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
POSDXLFFKLFXBBB
(END) Dow Jones Newswires
February 13, 2019 12:32 ET (17:32 GMT)
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