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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 : 2802Q
Great Portland Estates PLC
15 February 2019
15 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: 15 February 2019 Aggregate number of ordinary shares purchased: 110,000 Lowest price paid per share (p): 721.6000 Highest price paid per share (p): 726.8000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 723.7127
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,624,014 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: 15 February 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:49:10 938 725.10 XLON 01640377455TRLO1
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08:53:22 568 724.90 XLON 01640380178TRLO1
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09:03:40 506 724.80 XLON 01640385991TRLO1
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09:10:35 926 724.20 XLON 01640390808TRLO1
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09:14:17 512 721.80 XLON 01640392940TRLO1
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09:20:18 26 722.20 XLON 01640396174TRLO1
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09:20:18 651 722.20 XLON 01640396173TRLO1
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09:37:53 837 722.20 XLON 01640406375TRLO1
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09:40:31 786 721.60 XLON 01640408087TRLO1
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09:46:56 47 721.80 XLON 01640411635TRLO1
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09:50:57 600 722.40 XLON 01640413742TRLO1
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09:53:22 622 722.20 XLON 01640414868TRLO1
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10:03:00 149 722.40 XLON 01640419751TRLO1
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10:03:00 160 722.40 XLON 01640419750TRLO1
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10:03:00 463 722.40 XLON 01640419749TRLO1
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10:03:00 839 722.40 XLON 01640419747TRLO1
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10:09:40 857 722.60 XLON 01640421968TRLO1
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10:10:45 170 722.80 XLON 01640422233TRLO1
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10:10:45 1307 722.80 XLON 01640422234TRLO1
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10:19:43 587 723.10 XLON 01640425251TRLO1
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10:19:43 811 723.20 XLON 01640425250TRLO1
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10:27:24 237 722.60 XLON 01640427528TRLO1
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10:27:24 455 722.60 XLON 01640427529TRLO1
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10:34:45 353 722.30 XLON 01640430045TRLO1
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10:34:45 498 722.30 XLON 01640430046TRLO1
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10:34:45 564 722.60 XLON 01640430044TRLO1
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10:44:30 955 722.80 XLON 01640433551TRLO1
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10:46:54 138 723.00 XLON 01640434459TRLO1
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10:46:54 840 723.00 XLON 01640434461TRLO1
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10:56:45 299 725.80 XLON 01640440288TRLO1
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10:56:45 350 725.80 XLON 01640440287TRLO1
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10:56:45 450 725.80 XLON 01640440286TRLO1
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10:57:58 181 725.20 XLON 01640440926TRLO1
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10:57:58 258 725.20 XLON 01640440929TRLO1
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10:57:58 727 725.20 XLON 01640440928TRLO1
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11:07:42 221 723.10 XLON 01640448888TRLO1
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11:07:42 447 723.10 XLON 01640448887TRLO1
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11:07:42 1106 723.20 XLON 01640448886TRLO1
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11:15:23 967 722.60 XLON 01640455109TRLO1
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11:16:58 128 722.50 XLON 01640456295TRLO1
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11:21:16 106 723.50 XLON 01640458219TRLO1
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11:21:16 508 723.50 XLON 01640458220TRLO1
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11:21:16 533 723.50 XLON 01640458222TRLO1
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11:21:16 662 723.50 XLON 01640458221TRLO1
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11:31:13 821 723.50 XLON 01640466000TRLO1
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11:38:30 446 722.90 XLON 01640471332TRLO1
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11:38:30 511 722.90 XLON 01640471331TRLO1
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11:38:30 1070 722.90 XLON 01640471333TRLO1
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11:54:44 315 724.80 XLON 01640480566TRLO1
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11:54:44 810 724.80 XLON 01640480567TRLO1
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11:54:44 933 724.90 XLON 01640480564TRLO1
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11:54:44 1190 724.90 XLON 01640480565TRLO1
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12:12:38 16 725.90 XLON 01640493732TRLO1
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12:14:54 79 726.60 XLON 01640494829TRLO1
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12:14:54 480 726.50 XLON 01640494828TRLO1
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12:16:25 554 726.30 XLON 01640495748TRLO1
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12:16:25 629 726.30 XLON 01640495747TRLO1
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12:16:25 969 726.30 XLON 01640495746TRLO1
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12:24:57 543 726.30 XLON 01640500200TRLO1
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12:24:57 683 726.80 XLON 01640500199TRLO1
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12:30:02 702 725.40 XLON 01640503497TRLO1
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12:36:10 250 725.70 XLON 01640507412TRLO1
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12:36:10 271 725.70 XLON 01640507411TRLO1
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12:36:10 321 725.70 XLON 01640507413TRLO1
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12:43:16 967 725.50 XLON 01640512757TRLO1
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12:46:11 212 725.10 XLON 01640515202TRLO1
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12:46:11 461 725.10 XLON 01640515201TRLO1
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13:00:01 156 726.10 XLON 01640525556TRLO1
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13:00:01 170 726.00 XLON 01640525558TRLO1
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13:00:01 330 726.10 XLON 01640525555TRLO1
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13:00:01 414 726.10 XLON 01640525554TRLO1
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13:00:01 766 726.00 XLON 01640525559TRLO1
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13:00:01 1027 726.10 XLON 01640525557TRLO1
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13:09:10 33 725.60 XLON 01640531997TRLO1
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13:09:10 72 725.60 XLON 01640531999TRLO1
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13:09:10 200 725.60 XLON 01640532001TRLO1
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13:09:10 205 725.60 XLON 01640531998TRLO1
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13:09:10 228 725.60 XLON 01640532000TRLO1
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13:10:07 367 725.30 XLON 01640532618TRLO1
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13:10:07 397 725.30 XLON 01640532619TRLO1
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13:26:12 141 726.20 XLON 01640545759TRLO1
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13:26:12 662 726.20 XLON 01640545760TRLO1
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13:26:12 924 726.10 XLON 01640545761TRLO1
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13:27:14 578 726.10 XLON 01640546866TRLO1
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13:27:14 692 726.10 XLON 01640546868TRLO1
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13:33:17 13 724.10 XLON 01640553387TRLO1
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13:33:21 319 724.10 XLON 01640553494TRLO1
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13:33:21 585 724.10 XLON 01640553493TRLO1
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13:40:12 259 724.70 XLON 01640560739TRLO1
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13:40:12 522 724.70 XLON 01640560738TRLO1
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14:00:04 220 725.90 XLON 01640578573TRLO1
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14:00:04 243 725.90 XLON 01640578575TRLO1
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14:00:04 320 725.90 XLON 01640578572TRLO1
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14:00:04 459 725.90 XLON 01640578571TRLO1
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14:00:04 838 725.90 XLON 01640578574TRLO1
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14:00:04 1041 725.90 XLON 01640578577TRLO1
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14:00:04 1047 725.90 XLON 01640578576TRLO1
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14:05:30 1169 725.50 XLON 01640583313TRLO1
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14:18:15 465 724.40 XLON 01640594583TRLO1
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14:18:15 965 724.40 XLON 01640594582TRLO1
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14:18:15 1039 724.40 XLON 01640594584TRLO1
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14:18:15 1053 724.40 XLON 01640594585TRLO1
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14:25:07 1338 723.90 XLON 01640600645TRLO1
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14:29:27 1292 721.60 XLON 01640606491TRLO1
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14:34:41 1220 722.10 XLON 01640614277TRLO1
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14:39:23 586 721.60 XLON 01640619490TRLO1
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14:39:23 833 721.60 XLON 01640619491TRLO1
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14:44:57 350 722.00 XLON 01640627034TRLO1
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14:44:57 1128 722.00 XLON 01640627035TRLO1
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14:46:59 66 722.10 XLON 01640629624TRLO1
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14:51:15 87 722.20 XLON 01640635257TRLO1
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14:51:15 234 722.20 XLON 01640635258TRLO1
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14:51:15 972 722.20 XLON 01640635259TRLO1
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14:51:15 1071 722.20 XLON 01640635256TRLO1
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14:56:01 144 722.70 XLON 01640641068TRLO1
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14:56:01 300 722.70 XLON 01640641070TRLO1
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14:56:01 350 722.70 XLON 01640641069TRLO1
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14:56:01 566 722.70 XLON 01640641071TRLO1
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14:58:55 12 722.70 XLON 01640645126TRLO1
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14:58:55 99 722.70 XLON 01640645129TRLO1
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14:58:55 537 722.70 XLON 01640645128TRLO1
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14:58:55 553 722.70 XLON 01640645127TRLO1
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15:04:23 485 723.40 XLON 01640649950TRLO1
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15:04:23 1029 723.40 XLON 01640649949TRLO1
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15:06:29 1315 722.70 XLON 01640652663TRLO1
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15:14:18 295 723.80 XLON 01640657601TRLO1
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15:14:18 1066 723.80 XLON 01640657600TRLO1
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15:17:09 1055 724.30 XLON 01640659386TRLO1
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15:17:52 261 723.50 XLON 01640659752TRLO1
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15:17:52 323 723.50 XLON 01640659753TRLO1
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15:17:52 700 723.50 XLON 01640659751TRLO1
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15:22:29 1421 723.40 XLON 01640662738TRLO1
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15:22:29 1471 723.40 XLON 01640662737TRLO1
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15:24:17 228 722.60 XLON 01640664018TRLO1
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15:24:40 971 722.60 XLON 01640664144TRLO1
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15:30:41 26 723.00 XLON 01640668027TRLO1
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15:30:41 106 723.00 XLON 01640668028TRLO1
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15:30:41 489 723.00 XLON 01640668030TRLO1
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15:30:41 976 723.00 XLON 01640668031TRLO1
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15:30:41 1231 723.00 XLON 01640668029TRLO1
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15:37:00 136 722.80 XLON 01640672686TRLO1
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15:37:00 350 722.80 XLON 01640672684TRLO1
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15:37:00 350 722.80 XLON 01640672685TRLO1
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15:37:00 513 722.80 XLON 01640672683TRLO1
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15:39:08 492 722.80 XLON 01640674226TRLO1
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15:39:08 920 722.80 XLON 01640674224TRLO1
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15:39:08 1394 722.80 XLON 01640674229TRLO1
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15:40:00 596 722.50 XLON 01640674735TRLO1
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15:40:00 722 722.50 XLON 01640674736TRLO1
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15:43:10 256 722.20 XLON 01640677335TRLO1
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15:45:15 919 722.80 XLON 01640678908TRLO1
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15:47:09 197 722.60 XLON 01640680327TRLO1
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15:47:09 246 722.60 XLON 01640680328TRLO1
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15:47:09 928 722.60 XLON 01640680329TRLO1
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15:53:24 220 722.70 XLON 01640685312TRLO1
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15:54:11 229 722.70 XLON 01640686148TRLO1
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15:54:11 1143 722.70 XLON 01640686146TRLO1
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15:54:11 1158 722.70 XLON 01640686144TRLO1
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15:57:04 267 723.40 XLON 01640688476TRLO1
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15:57:04 364 723.40 XLON 01640688477TRLO1
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15:57:04 649 723.40 XLON 01640688475TRLO1
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15:59:39 1215 723.30 XLON 01640690737TRLO1
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16:01:25 408 723.30 XLON 01640692507TRLO1
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16:01:25 428 723.30 XLON 01640692506TRLO1
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16:01:25 641 723.30 XLON 01640692505TRLO1
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16:04:15 460 722.90 XLON 01640694625TRLO1
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16:04:15 890 722.90 XLON 01640694626TRLO1
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16:13:18 430 722.90 XLON 01640703402TRLO1
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16:13:18 992 722.90 XLON 01640703403TRLO1
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16:13:18 1295 722.90 XLON 01640703404TRLO1
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16:13:18 1441 722.90 XLON 01640703401TRLO1
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16:16:38 14 723.20 XLON 01640706288TRLO1
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16:16:54 191 723.20 XLON 01640706573TRLO1
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16:16:54 1025 723.20 XLON 01640706574TRLO1
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16:16:54 1304 723.20 XLON 01640706572TRLO1
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16:19:53 463 723.90 XLON 01640709458TRLO1
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16:19:53 886 723.90 XLON 01640709459TRLO1
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16:20:55 50 723.50 XLON 01640710591TRLO1
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16:20:55 1464 723.50 XLON 01640710590TRLO1
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16:24:41 1207 723.80 XLON 01640714624TRLO1
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16:24:43 81 723.80 XLON 01640714669TRLO1
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16:24:43 1207 723.80 XLON 01640714668TRLO1
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16:25:14 505 723.60 XLON 01640715543TRLO1
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16:25:14 783 723.60 XLON 01640715544TRLO1
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16:35:06 266 726.30 XLON 01640726309TRLO1
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16:35:06 622 726.30 XLON 01640726310TRLO1
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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
POSDELFFKLFEBBK
(END) Dow Jones Newswires
February 15, 2019 13:01 ET (18:01 GMT)
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