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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 : 8608E
Great Portland Estates PLC
08 July 2019
8 July 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 J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 4 July 2019 and as part of its up to GBP200.0 million share repurchase programme announced on 15 November 2018.
Date of purchase: 8 July 2019 Aggregate number of ordinary shares purchased: 114,700 Lowest price paid per share (p): 693.4000 Highest price paid per share (p): 699.6000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 696.6088
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,453,812 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 J.P. Morgan Securities plc as part of the buyback programme is detailed below:
Schedule of purchases
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
Date of purchases: 8 July 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Hot Features
Premium
Transaction Trading Transaction reference
date and time Volume Price (GBP) venue number
08-Jul-2019
08:06:24 100 698.6000 XLON 01502015000003273-E0eduEMj4mOJ20190708
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08-Jul-2019
08:06:24 457 698.6000 XLON 01502015000003273-E0eduEMj4mOD20190708
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08-Jul-2019
08:09:34 452 698.2000 XLON 01502015000004186-E0eduEMj4wjt20190708
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08-Jul-2019
08:11:55 494 696.6000 XLON 01502015000004807-E0eduEMj54mM20190708
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08-Jul-2019
08:11:55 2 696.6000 XLON 11502115000004761-E0eduEMj54mO20190708
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08-Jul-2019
08:11:55 504 696.6000 XLON 11502115000004746-E0eduEMj54mG20190708
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08-Jul-2019
08:11:55 382 696.6000 XLON 01502015000004803-E0eduEMj54mK20190708
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08-Jul-2019
08:11:55 125 696.6000 XLON 01502015000004803-E0eduEMj54mI20190708
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08-Jul-2019
08:11:55 55 696.6000 XLON 11502115000004768-E0eduEMj54mQ20190708
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08-Jul-2019
08:24:34 415 699.0000 XLON 01502015000008877-E0eduEMj5ZTO20190708
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08-Jul-2019
08:24:34 410 699.0000 XLON 11502115000008817-E0eduEMj5ZTQ20190708
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08-Jul-2019
08:24:35 200 698.6000 XLON 01502015000008881-E0eduEMj5ZYG20190708
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08-Jul-2019
08:24:35 404 698.6000 XLON 01502015000008881-E0eduEMj5ZYE20190708
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08-Jul-2019
08:25:09 185 698.6000 XLON 11502115000008993-E0eduEMj5b3n20190708
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08-Jul-2019
08:26:00 448 698.2000 XLON 01502015000009351-E0eduEMj5cxV20190708
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08-Jul-2019
08:27:46 219 697.2000 XLON 11502115000009802-E0eduEMj5gLX20190708
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08-Jul-2019
08:29:00 306 697.2000 XLON 11502115000010124-E0eduEMj5j4D20190708
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08-Jul-2019
08:29:00 318 697.2000 XLON 11502115000010124-E0eduEMj5j4G20190708
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08-Jul-2019
08:35:30 437 698.0000 XLON 01502015000011556-E0eduEMj5uBB20190708
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08-Jul-2019
08:35:30 27 698.0000 XLON 11502115000011429-E0eduEMj5uB720190708
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08-Jul-2019
08:35:30 802 698.0000 XLON 11502115000011380-E0eduEMj5uB520190708
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08-Jul-2019
08:35:30 180 698.0000 XLON 01502015000011471-E0eduEMj5uB120190708
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08-Jul-2019
08:35:30 371 698.0000 XLON 01502015000011471-E0eduEMj5uB320190708
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08-Jul-2019
08:35:30 412 698.0000 XLON 11502115000011429-E0eduEMj5uB920190708
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08-Jul-2019
08:43:44 421 697.6000 XLON 11502115000014503-E0eduEMj67O220190708
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08-Jul-2019
08:43:44 535 697.6000 XLON 11502115000014068-E0eduEMj67O020190708
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08-Jul-2019
08:43:44 468 697.6000 XLON 01502015000014624-E0eduEMj67O420190708
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08-Jul-2019
08:43:44 416 697.8000 XLON 01502015000014879-E0eduEMj67Nu20190708
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08-Jul-2019
08:43:44 388 697.8000 XLON 11502115000014773-E0eduEMj67Nn20190708
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08-Jul-2019
08:43:44 53 697.8000 XLON 11502115000014773-E0eduEMj67Np20190708
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08-Jul-2019
08:47:23 391 696.2000 XLON 01502015000015230-E0eduEMj6CKM20190708
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08-Jul-2019
08:47:23 19 696.2000 XLON 01502015000015230-E0eduEMj6CKO20190708
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08-Jul-2019
08:51:19 296 696.2000 XLON 11502115000015673-E0eduEMj6Iqj20190708
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08-Jul-2019
08:51:19 175 696.2000 XLON 01502015000016154-E0eduEMj6Iqt20190708
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08-Jul-2019
08:51:19 606 696.2000 XLON 01502015000016009-E0eduEMj6Iqn20190708
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08-Jul-2019
08:51:19 370 696.2000 XLON 11502115000015954-E0eduEMj6Iqp20190708
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08-Jul-2019
08:51:19 135 696.2000 XLON 11502115000015954-E0eduEMj6Iqr20190708
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08-Jul-2019
08:51:19 114 696.2000 XLON 11502115000015673-E0eduEMj6Iql20190708
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08-Jul-2019
08:55:31 39 697.0000 XLON 01502015000018351-E0eduEMj6Q6p20190708
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08-Jul-2019
08:55:31 206 697.0000 XLON 11502115000018082-E0eduEMj6Q6n20190708
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08-Jul-2019
08:59:22 81 696.6000 XLON 11502115000019412-E0eduEMj6Voq20190708
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08-Jul-2019
08:59:22 500 696.6000 XLON 11502115000019412-E0eduEMj6Voo20190708
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08-Jul-2019
09:02:31 574 696.6000 XLON 01502015000020349-E0eduEMj6bSt20190708
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08-Jul-2019
09:02:31 33 696.6000 XLON 11502115000020487-E0eduEMj6bSv20190708
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08-Jul-2019
09:02:31 534 696.8000 XLON 01502015000020622-E0eduEMj6bSn20190708
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08-Jul-2019
09:04:11 582 696.6000 XLON 11502115000020651-E0eduEMj6eDK20190708
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08-Jul-2019
09:04:11 540 696.6000 XLON 11502115000020487-E0eduEMj6eDG20190708
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08-Jul-2019
09:04:11 417 696.6000 XLON 11502115000021092-E0eduEMj6eDV20190708
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08-Jul-2019
09:08:13 87 696.6000 XLON 11502115000022269-E0eduEMj6jyS20190708
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08-Jul-2019
09:08:13 44 696.6000 XLON 11502115000022269-E0eduEMj6jyg20190708
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08-Jul-2019
09:08:13 247 696.6000 XLON 11502115000022269-E0eduEMj6jyk20190708
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08-Jul-2019
09:08:13 155 696.6000 XLON 11502115000022269-E0eduEMj6jyW20190708
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08-Jul-2019
09:09:46 134 696.4000 XLON 11502115000022692-E0eduEMj6m6j20190708
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08-Jul-2019
09:16:03 144 696.8000 XLON 01502015000025377-E0eduEMj6upA20190708
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08-Jul-2019
09:16:03 56 696.8000 XLON 11502115000025268-E0eduEMj6up420190708
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08-Jul-2019
09:16:03 281 696.8000 XLON 01502015000025377-E0eduEMj6upD20190708
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08-Jul-2019
09:17:43 500 696.2000 XLON 01502015000026176-E0eduEMj6xGG20190708
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08-Jul-2019
09:17:43 242 696.2000 XLON 01502015000026176-E0eduEMj6xGI20190708
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08-Jul-2019
09:21:54 369 696.4000 XLON 11502115000026823-E0eduEMj72ug20190708
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08-Jul-2019
09:21:54 42 696.4000 XLON 11502115000026823-E0eduEMj72ue20190708
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08-Jul-2019
09:25:25 17 695.4000 XLON 11502115000027829-E0eduEMj78is20190708
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08-Jul-2019
09:25:25 141 695.4000 XLON 01502015000027800-E0eduEMj78iZ20190708
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08-Jul-2019
09:25:25 56 695.4000 XLON 11502115000027833-E0eduEMj78ix20190708
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08-Jul-2019
09:25:25 37 695.4000 XLON 11502115000027829-E0eduEMj78iv20190708
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08-Jul-2019
09:25:25 15 695.4000 XLON 01502015000027906-E0eduEMj78iq20190708
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08-Jul-2019
09:25:25 436 695.4000 XLON 11502115000028194-E0eduEMj78j320190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
09:25:25 109 695.4000 XLON 01502015000027872-E0eduEMj78ij20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
09:25:25 242 695.4000 XLON 01502015000027906-E0eduEMj78il20190708
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08-Jul-2019
09:25:25 284 695.4000 XLON 01502015000027800-E0eduEMj78iX20190708
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08-Jul-2019
09:25:25 92 695.4000 XLON 01502015000027811-E0eduEMj78ih20190708
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08-Jul-2019
09:25:25 390 695.4000 XLON 01502015000028267-E0eduEMj78iz20190708
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08-Jul-2019
09:25:25 20 695.4000 XLON 01502015000028267-E0eduEMj78j120190708
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08-Jul-2019
09:25:25 12 695.4000 XLON 01502015000027808-E0eduEMj78if20190708
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08-Jul-2019
09:25:25 252 695.4000 XLON 01502015000027906-E0eduEMj78io20190708
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08-Jul-2019
09:26:51 411 695.4000 XLON 11502115000028823-E0eduEMj7BHg20190708
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08-Jul-2019
09:29:06 411 695.2000 XLON 01502015000029485-E0eduEMj7EFP20190708
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08-Jul-2019
09:29:06 40 695.2000 XLON 11502115000029397-E0eduEMj7EFR20190708
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08-Jul-2019
09:30:41 27 694.8000 XLON 11502115000029564-E0eduEMj7H8f20190708
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08-Jul-2019
09:30:41 383 694.8000 XLON 11502115000029564-E0eduEMj7H8b20190708
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08-Jul-2019
09:35:28 147 694.2000 XLON 11502115000031467-E0eduEMj7NIR20190708
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08-Jul-2019
09:35:28 297 694.2000 XLON 11502115000031467-E0eduEMj7NIT20190708
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08-Jul-2019
09:39:48 459 694.6000 XLON 11502115000034869-E0eduEMj7SRB20190708
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08-Jul-2019
09:39:51 420 694.4000 XLON 11502115000033955-E0eduEMj7SXM20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
09:39:51 177 694.4000 XLON 01502015000034041-E0eduEMj7SXK20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
09:39:59 60 694.2000 XLON 11502115000034037-E0eduEMj7Sh220190708
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08-Jul-2019
09:39:59 212 694.2000 XLON 11502115000034037-E0eduEMj7Sh420190708
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08-Jul-2019
09:41:03 448 694.2000 XLON 11502115000035605-E0eduEMj7U5f20190708
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08-Jul-2019
09:49:07 357 693.6000 XLON 11502115000037771-E0eduEMj7eH920190708
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08-Jul-2019
09:49:07 56 693.6000 XLON 11502115000037771-E0eduEMj7eHD20190708
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08-Jul-2019
09:52:23 692 693.4000 XLON 11502115000040073-E0eduEMj7kOz20190708
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08-Jul-2019
09:52:23 459 693.4000 XLON 01502015000039837-E0eduEMj7kOv20190708
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08-Jul-2019
09:52:23 448 693.4000 XLON 01502015000040004-E0eduEMj7kOx20190708
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08-Jul-2019
09:59:35 340 693.4000 XLON 01502015000042444-E0eduEMj7tmI20190708
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08-Jul-2019
09:59:35 150 693.4000 XLON 01502015000042444-E0eduEMj7tmK20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
09:59:35 621 693.6000 XLON 11502115000042523-E0eduEMj7tm720190708
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08-Jul-2019
09:59:35 410 693.6000 XLON 11502115000042440-E0eduEMj7tm520190708
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08-Jul-2019
10:07:43 350 693.6000 XLON 11502115000045292-E0eduEMj845N20190708
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08-Jul-2019
10:12:51 555 693.8000 XLON 11502115000046281-E0eduEMj89bL20190708
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08-Jul-2019
10:12:51 715 693.8000 XLON 11502115000046201-E0eduEMj89bH20190708
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08-Jul-2019
10:12:51 410 693.8000 XLON 11502115000046208-E0eduEMj89bJ20190708
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08-Jul-2019
10:15:32 23 694.2000 XLON 11502115000047288-E0eduEMj8Dju20190708
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08-Jul-2019
10:15:32 205 694.2000 XLON 11502115000047213-E0eduEMj8Djs20190708
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08-Jul-2019
10:15:32 410 694.2000 XLON 01502015000047166-E0eduEMj8Djq20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:16:49 411 694.2000 XLON 11502115000047582-E0eduEMj8F3K20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:18:50 200 694.0000 XLON 01502015000048234-E0eduEMj8H3q20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:18:50 199 694.0000 XLON 01502015000048234-E0eduEMj8H3s20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:25:32 492 694.2000 XLON 01502015000049533-E0eduEMj8NhK20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:25:32 268 694.2000 XLON 01502015000050845-E0eduEMj8NhQ20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:25:32 184 694.2000 XLON 01502015000050845-E0eduEMj8NhO20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:25:32 524 694.2000 XLON 11502115000049525-E0eduEMj8NhM20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:30:53 411 694.6000 XLON 11502115000052560-E0eduEMj8Tj920190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:32:22 411 694.8000 XLON 11502115000052965-E0eduEMj8VFw20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:37:00 148 695.2000 XLON 11502115000054690-E0eduEMj8ZQo20190708
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08-Jul-2019
10:37:00 230 695.2000 XLON 11502115000054690-E0eduEMj8ZQm20190708
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08-Jul-2019
10:37:00 443 695.2000 XLON 11502115000054545-E0eduEMj8ZQk20190708
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08-Jul-2019
10:37:00 90 695.2000 XLON 11502115000054545-E0eduEMj8ZQi20190708
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08-Jul-2019
10:43:00 410 694.8000 XLON 01502015000057232-E0eduEMj8f4b20190708
------- ------------ -------- ---------------------------------------
08-Jul-2019
10:43:00 87 694.8000 XLON 11502115000056924-E0eduEMj8f4P20190708
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08-Jul-2019
10:43:00 447 694.8000 XLON 11502115000056924-E0eduEMj8f4T20190708
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08-Jul-2019
10:43:00 68 694.8000 XLON 11502115000056924-E0eduEMj8f4R20190708
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08-Jul-2019
10:43:00 185 694.8000 XLON 11502115000057038-E0eduEMj8f4Z20190708
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08-Jul-2019
10:43:00 318 694.8000 XLON 11502115000057038-E0eduEMj8f4V20190708
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08-Jul-2019
10:45:53 177 695.2000 XLON 01502015000058142-E0eduEMj8iYP20190708
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08-Jul-2019
10:45:53 274 695.2000 XLON 01502015000058142-E0eduEMj8iYN20190708
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08-Jul-2019
11:00:00 683 695.2000 XLON 01502015000060822-E0eduEMj8wfV20190708
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08-Jul-2019
11:00:00 417 695.2000 XLON 01502015000061089-E0eduEMj8wfX20190708
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08-Jul-2019
11:00:00 560 695.2000 XLON 01502015000061103-E0eduEMj8wfZ20190708
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08-Jul-2019
11:00:00 416 695.2000 XLON 01502015000061168-E0eduEMj8wfb20190708
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08-Jul-2019
11:03:52 452 695.4000 XLON 01502015000062607-E0eduEMj911N20190708
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08-Jul-2019
11:03:52 344 695.4000 XLON 01502015000062718-E0eduEMj911R20190708
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08-Jul-2019
11:03:52 148 695.4000 XLON 01502015000062718-E0eduEMj911P20190708
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08-Jul-2019
11:08:06 451 695.4000 XLON 11502115000063764-E0eduEMj95t420190708
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08-Jul-2019
11:10:08 492 695.4000 XLON 01502015000064394-E0eduEMj97ee20190708
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08-Jul-2019
11:11:48 69 695.4000 XLON 01502015000064809-E0eduEMj990N20190708
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08-Jul-2019
11:11:48 416 695.4000 XLON 01502015000064809-E0eduEMj990P20190708
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08-Jul-2019
11:12:55 28 695.4000 XLON 11502115000065037-E0eduEMj9AEX20190708
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08-Jul-2019
11:12:55 31 695.4000 XLON 11502115000065037-E0eduEMj9AEV20190708
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08-Jul-2019
11:12:55 195 695.4000 XLON 11502115000065037-E0eduEMj9AEZ20190708
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08-Jul-2019
11:14:23 25 695.4000 XLON 11502115000065264-E0eduEMj9B8420190708
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08-Jul-2019
11:14:23 386 695.4000 XLON 11502115000065264-E0eduEMj9B8620190708
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08-Jul-2019
11:17:35 262 695.4000 XLON 11502115000066313-E0eduEMj9Eeb20190708
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08-Jul-2019
11:17:35 545 695.4000 XLON 01502015000066273-E0eduEMj9EeX20190708
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08-Jul-2019
11:17:35 20 695.4000 XLON 01502015000066273-E0eduEMj9EeZ20190708
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08-Jul-2019
11:18:50 411 695.4000 XLON 01502015000066706-E0eduEMj9Fj620190708
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08-Jul-2019
11:22:47 65 695.0000 XLON 01502015000068572-E0eduEMj9LAL20190708
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08-Jul-2019
11:22:47 2 695.0000 XLON 01502015000068572-E0eduEMj9LAJ20190708
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08-Jul-2019
11:25:32 90 694.8000 XLON 01502015000069395-E0eduEMj9NMs20190708
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08-Jul-2019
11:27:21 393 695.0000 XLON 11502115000069806-E0eduEMj9PJw20190708
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08-Jul-2019
11:27:21 90 695.0000 XLON 11502115000069806-E0eduEMj9PJu20190708
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08-Jul-2019
11:29:03 68 695.0000 XLON 01502015000070114-E0eduEMj9RIk20190708
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08-Jul-2019
11:29:03 87 695.0000 XLON 01502015000070114-E0eduEMj9RIg20190708
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08-Jul-2019
11:29:03 373 695.0000 XLON 11502115000070049-E0eduEMj9RIq20190708
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08-Jul-2019
11:29:03 191 695.0000 XLON 01502015000070114-E0eduEMj9RIi20190708
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08-Jul-2019
11:29:03 153 695.0000 XLON 01502015000070114-E0eduEMj9RIo20190708
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08-Jul-2019
11:29:56 168 694.8000 XLON 01502015000070446-E0eduEMj9Sm520190708
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08-Jul-2019
11:29:56 242 694.8000 XLON 01502015000070446-E0eduEMj9Sm720190708
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08-Jul-2019
11:35:54 290 695.0000 XLON 11502115000071550-E0eduEMj9bHy20190708
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08-Jul-2019
11:35:54 164 695.0000 XLON 11502115000071550-E0eduEMj9bHw20190708
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08-Jul-2019
11:36:03 458 695.0000 XLON 01502015000071810-E0eduEMj9bRg20190708
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08-Jul-2019
11:44:29 292 695.4000 XLON 01502015000074650-E0eduEMj9kZz20190708
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08-Jul-2019
11:44:29 15 695.4000 XLON 01502015000074650-E0eduEMj9kZx20190708
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08-Jul-2019
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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
POSDVLFBKDFBBBD
(END) Dow Jones Newswires
July 08, 2019 13:11 ET (17:11 GMT)
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