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
  +1.60p +0.20% 799.60p 801.00p 802.00p 805.40p 794.40p 797.40p 1,232,532 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 112.4 56.1 17.9 44.7 2,162

Great Portland Estates PLC Transaction in Own Shares

09/07/2019 5:54pm

UK Regulatory (RNS & others)


Great Portland Estates (LSE:GPOR)
Historical Stock Chart

6 Months : From Apr 2019 to Oct 2019

Click Here for more Great Portland Estates Charts.

TIDMGPOR

RNS Number : 0058F

Great Portland Estates PLC

09 July 2019

9 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 Merrill Lynch International, 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:                      9 July 2019 
 Aggregate number of ordinary shares 
  purchased:                            115,000 
 Lowest price paid per share (p):       696.0000 
 Highest price paid per share (p):      706.0000 
 Trading venue:                         London Stock Exchange 
 Volume weighted average price paid 
  per share (p):                        702.2184 
 

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 267,338,812 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 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: 09 July 2019

Investment firm: Merrill Lynch International

Individual transactions:

 
 Transaction                                             Transaction 
     time      Volume   Price (GBP)   Trading venue    reference number 
  08:17:08      1121      701.60          XLON        01695610083TRLO0 
              -------  ------------  --------------  ------------------ 
  08:21:56      751       701.00          XLON        01695618256TRLO0 
              -------  ------------  --------------  ------------------ 
  08:35:45      1091      703.40          XLON        01695635770TRLO0 
              -------  ------------  --------------  ------------------ 
  08:39:35      500       704.40          XLON        01695641336TRLO0 
              -------  ------------  --------------  ------------------ 
  08:46:09      314       704.00          XLON        01695649361TRLO0 
              -------  ------------  --------------  ------------------ 
  08:46:09      664       704.00          XLON        01695649362TRLO0 
              -------  ------------  --------------  ------------------ 
  09:05:01      830       702.80          XLON        01695671479TRLO0 
              -------  ------------  --------------  ------------------ 
  09:11:40       97       701.80          XLON        01695679592TRLO0 
              -------  ------------  --------------  ------------------ 
  09:11:40      127       701.80          XLON        01695679590TRLO0 
              -------  ------------  --------------  ------------------ 
  09:11:40      203       701.80          XLON        01695679591TRLO0 
              -------  ------------  --------------  ------------------ 
  09:11:40      500       701.80          XLON        01695679589TRLO0 
              -------  ------------  --------------  ------------------ 
  09:20:01      543       703.60          XLON        01695691044TRLO0 
              -------  ------------  --------------  ------------------ 
  09:20:01      570       703.60          XLON        01695691045TRLO0 
              -------  ------------  --------------  ------------------ 
  09:23:16      165       703.80          XLON        01695694700TRLO0 
              -------  ------------  --------------  ------------------ 
  09:23:16      305       703.80          XLON        01695694698TRLO0 
              -------  ------------  --------------  ------------------ 
  09:23:16      600       703.80          XLON        01695694699TRLO0 
              -------  ------------  --------------  ------------------ 
  09:26:27       19       703.00          XLON        01695697732TRLO0 
              -------  ------------  --------------  ------------------ 
  09:26:27      1071      703.00          XLON        01695697731TRLO0 
              -------  ------------  --------------  ------------------ 
  09:30:01      1111      702.40          XLON        01695700776TRLO0 
              -------  ------------  --------------  ------------------ 
  09:35:59      230       701.40          XLON        01695708304TRLO0 
              -------  ------------  --------------  ------------------ 
  09:35:59      832       701.40          XLON        01695708303TRLO0 
              -------  ------------  --------------  ------------------ 
  09:38:25      889       701.20          XLON        01695710267TRLO0 
              -------  ------------  --------------  ------------------ 
  09:50:53      259       701.00          XLON        01695726963TRLO0 
              -------  ------------  --------------  ------------------ 
  09:50:53      600       701.00          XLON        01695726962TRLO0 
              -------  ------------  --------------  ------------------ 
  09:51:20      883       700.60          XLON        01695727549TRLO0 
              -------  ------------  --------------  ------------------ 
  10:16:45      143       700.60          XLON        01695752314TRLO0 
              -------  ------------  --------------  ------------------ 
  10:16:45      282       700.60          XLON        01695752309TRLO0 
              -------  ------------  --------------  ------------------ 
  10:16:45      435       700.60          XLON        01695752308TRLO0 
              -------  ------------  --------------  ------------------ 
  10:16:45      455       700.60          XLON        01695752313TRLO0 
              -------  ------------  --------------  ------------------ 
  10:16:45      661       700.60          XLON        01695752310TRLO0 
              -------  ------------  --------------  ------------------ 
  10:16:45      842       700.60          XLON        01695752312TRLO0 
              -------  ------------  --------------  ------------------ 
  10:16:45      937       700.60          XLON        01695752311TRLO0 
              -------  ------------  --------------  ------------------ 
  10:26:06       23       700.80          XLON        01695759542TRLO0 
              -------  ------------  --------------  ------------------ 
  10:26:06       58       700.80          XLON        01695759539TRLO0 
              -------  ------------  --------------  ------------------ 
  10:26:06      207       700.80          XLON        01695759540TRLO0 
              -------  ------------  --------------  ------------------ 
  10:26:06      665       700.80          XLON        01695759541TRLO0 
              -------  ------------  --------------  ------------------ 
  10:26:06      832       700.80          XLON        01695759538TRLO0 
              -------  ------------  --------------  ------------------ 
  10:30:27      129       700.20          XLON        01695763034TRLO0 
              -------  ------------  --------------  ------------------ 
  10:34:10      657       701.00          XLON        01695766646TRLO0 
              -------  ------------  --------------  ------------------ 
  10:37:37      940       700.40          XLON        01695769301TRLO0 
              -------  ------------  --------------  ------------------ 
  10:37:50      690       699.80          XLON        01695769369TRLO0 
              -------  ------------  --------------  ------------------ 
  10:44:26      848       699.20          XLON        01695774403TRLO0 
              -------  ------------  --------------  ------------------ 
  10:55:37      822       699.20          XLON        01695783672TRLO0 
              -------  ------------  --------------  ------------------ 
  10:57:27       28       699.20          XLON        01695785270TRLO0 
              -------  ------------  --------------  ------------------ 
  10:57:27      139       699.20          XLON        01695785269TRLO0 
              -------  ------------  --------------  ------------------ 
  10:57:27      368       699.20          XLON        01695785268TRLO0 
              -------  ------------  --------------  ------------------ 
  11:01:36      1050      698.60          XLON        01695788646TRLO0 
              -------  ------------  --------------  ------------------ 
  11:22:30       87       698.20          XLON        01695799010TRLO0 
              -------  ------------  --------------  ------------------ 
  11:22:30      176       698.20          XLON        01695799011TRLO0 
              -------  ------------  --------------  ------------------ 
  11:22:30      251       698.20          XLON        01695799009TRLO0 
              -------  ------------  --------------  ------------------ 
  11:39:40      1022      698.60          XLON        01695806960TRLO0 
              -------  ------------  --------------  ------------------ 
  11:42:00      252       698.60          XLON        01695807917TRLO0 
              -------  ------------  --------------  ------------------ 
  11:42:00      500       698.60          XLON        01695807916TRLO0 
              -------  ------------  --------------  ------------------ 
  12:02:25      462       698.40          XLON        01695820403TRLO0 
              -------  ------------  --------------  ------------------ 
  12:04:39      110       698.40          XLON        01695823421TRLO0 
              -------  ------------  --------------  ------------------ 
  12:10:23       54       697.60          XLON        01695829971TRLO0 
              -------  ------------  --------------  ------------------ 
  12:10:23      717       697.60          XLON        01695829970TRLO0 
              -------  ------------  --------------  ------------------ 
  12:26:02      195       697.60          XLON        01695844265TRLO0 
              -------  ------------  --------------  ------------------ 
  12:26:02      267       697.60          XLON        01695844266TRLO0 
              -------  ------------  --------------  ------------------ 
  12:34:33      195       697.20          XLON        01695851980TRLO0 
              -------  ------------  --------------  ------------------ 
  12:38:36      1013      696.80          XLON        01695856933TRLO0 
              -------  ------------  --------------  ------------------ 
  12:58:49      918       697.40          XLON        01695874570TRLO0 
              -------  ------------  --------------  ------------------ 
  13:25:11      1076      697.00          XLON        01695894292TRLO0 
              -------  ------------  --------------  ------------------ 
  13:37:49      121       696.00          XLON        01695903345TRLO0 
              -------  ------------  --------------  ------------------ 
  13:37:49      237       696.00          XLON        01695903347TRLO0 
              -------  ------------  --------------  ------------------ 
  13:37:49      500       696.00          XLON        01695903346TRLO0 
              -------  ------------  --------------  ------------------ 
  13:46:51       64       696.00          XLON        01695911501TRLO0 
              -------  ------------  --------------  ------------------ 
  13:46:51      127       696.00          XLON        01695911503TRLO0 
              -------  ------------  --------------  ------------------ 
  13:46:51      139       696.00          XLON        01695911504TRLO0 
              -------  ------------  --------------  ------------------ 
  13:46:51      271       696.00          XLON        01695911502TRLO0 
              -------  ------------  --------------  ------------------ 
  13:46:51      611       696.00          XLON        01695911505TRLO0 
              -------  ------------  --------------  ------------------ 
  13:46:51      1077      696.20          XLON        01695911500TRLO0 
              -------  ------------  --------------  ------------------ 
  13:49:58      1185      696.20          XLON        01695914557TRLO0 
              -------  ------------  --------------  ------------------ 
  14:04:59      219       697.00          XLON        01695928663TRLO0 
              -------  ------------  --------------  ------------------ 
  14:04:59      351       697.00          XLON        01695928664TRLO0 
              -------  ------------  --------------  ------------------ 
  14:04:59      512       697.00          XLON        01695928662TRLO0 
              -------  ------------  --------------  ------------------ 
  14:14:15       44       697.20          XLON        01695936810TRLO0 
              -------  ------------  --------------  ------------------ 
  14:14:15      110       697.20          XLON        01695936811TRLO0 
              -------  ------------  --------------  ------------------ 
  14:18:36      500       697.20          XLON        01695940574TRLO0 
              -------  ------------  --------------  ------------------ 
  14:25:00      444       696.80          XLON        01695946770TRLO0 
              -------  ------------  --------------  ------------------ 
  14:25:00      658       696.80          XLON        01695946771TRLO0 
              -------  ------------  --------------  ------------------ 
  14:29:09      1248      696.80          XLON        01695950843TRLO0 
              -------  ------------  --------------  ------------------ 
  14:35:12      1209      698.80          XLON        01695958232TRLO0 
              -------  ------------  --------------  ------------------ 
  14:36:00      172       699.00          XLON        01695959063TRLO0 
              -------  ------------  --------------  ------------------ 
  14:36:00      1184      699.00          XLON        01695959064TRLO0 
              -------  ------------  --------------  ------------------ 
  14:50:15       44       698.80          XLON        01695978149TRLO0 
              -------  ------------  --------------  ------------------ 
  14:50:15       80       698.80          XLON        01695978150TRLO0 
              -------  ------------  --------------  ------------------ 
  14:50:15      1208      698.80          XLON        01695978151TRLO0 
              -------  ------------  --------------  ------------------ 
  14:50:15      1220      698.80          XLON        01695978152TRLO0 
              -------  ------------  --------------  ------------------ 
  14:51:30      635       698.60          XLON        01695979413TRLO0 
              -------  ------------  --------------  ------------------ 
  14:59:01      436       699.40          XLON        01695991071TRLO0 
              -------  ------------  --------------  ------------------ 
  14:59:01      1165      699.40          XLON        01695991072TRLO0 
              -------  ------------  --------------  ------------------ 
  14:59:01      1179      699.40          XLON        01695991073TRLO0 
              -------  ------------  --------------  ------------------ 
  15:05:16      552       699.60          XLON        01696002974TRLO0 
              -------  ------------  --------------  ------------------ 
  15:05:16      592       699.60          XLON        01696002976TRLO0 
              -------  ------------  --------------  ------------------ 
  15:05:16      1332      700.00          XLON        01696002968TRLO0 
              -------  ------------  --------------  ------------------ 
  15:16:52       69       700.60          XLON        01696023102TRLO0 
              -------  ------------  --------------  ------------------ 
  15:16:52      582       700.60          XLON        01696023101TRLO0 
              -------  ------------  --------------  ------------------ 
  15:17:29      258       700.80          XLON        01696025616TRLO0 
              -------  ------------  --------------  ------------------ 
  15:17:29      356       700.80          XLON        01696025618TRLO0 
              -------  ------------  --------------  ------------------ 
  15:17:29      546       700.80          XLON        01696025617TRLO0 
              -------  ------------  --------------  ------------------ 
  15:19:30      1353      700.80          XLON        01696030561TRLO0 
              -------  ------------  --------------  ------------------ 
  15:23:17      1149      700.80          XLON        01696039613TRLO0 
              -------  ------------  --------------  ------------------ 
  15:28:43      122       701.20          XLON        01696050463TRLO0 
              -------  ------------  --------------  ------------------ 
  15:28:43      189       701.20          XLON        01696050458TRLO0 
              -------  ------------  --------------  ------------------ 
  15:28:43      326       701.20          XLON        01696050480TRLO0 
              -------  ------------  --------------  ------------------ 
  15:28:43      359       701.20          XLON        01696050474TRLO0 
              -------  ------------  --------------  ------------------ 
  15:28:43      650       701.20          XLON        01696050479TRLO0 
              -------  ------------  --------------  ------------------ 
  15:28:43      841       701.20          XLON        01696050468TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:32       21       702.40          XLON        01696067141TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:32      331       702.40          XLON        01696067142TRLO0 
              -------  ------------  --------------  ------------------ 
  15:38:32      640       702.40          XLON        01696067143TRLO0 
              -------  ------------  --------------  ------------------ 
  15:40:32       64       703.00          XLON        01696070784TRLO0 
              -------  ------------  --------------  ------------------ 
  15:40:32       66       703.00          XLON        01696070785TRLO0 
              -------  ------------  --------------  ------------------ 
  15:40:32      300       703.00          XLON        01696070786TRLO0 
              -------  ------------  --------------  ------------------ 
  15:41:07      1287      702.80          XLON        01696071929TRLO0 
              -------  ------------  --------------  ------------------ 
  15:42:36      1163      702.60          XLON        01696075216TRLO0 
              -------  ------------  --------------  ------------------ 
  15:49:12       88       702.20          XLON        01696088922TRLO0 
              -------  ------------  --------------  ------------------ 
  15:49:12      303       702.20          XLON        01696088920TRLO0 
              -------  ------------  --------------  ------------------ 
  15:49:12      412       702.20          XLON        01696088919TRLO0 
              -------  ------------  --------------  ------------------ 
  15:49:12      509       702.20          XLON        01696088918TRLO0 
              -------  ------------  --------------  ------------------ 
  15:49:12      522       702.20          XLON        01696088924TRLO0 
              -------  ------------  --------------  ------------------ 
  15:49:12      600       702.20          XLON        01696088923TRLO0 
              -------  ------------  --------------  ------------------ 
  15:49:12      1076      702.20          XLON        01696088921TRLO0 
              -------  ------------  --------------  ------------------ 
  16:02:12       70       704.20          XLON        01696109738TRLO0 
              -------  ------------  --------------  ------------------ 
  16:02:12      227       704.20          XLON        01696109736TRLO0 
              -------  ------------  --------------  ------------------ 
  16:03:50       76       704.20          XLON        01696111287TRLO0 
              -------  ------------  --------------  ------------------ 
  16:03:50       79       704.20          XLON        01696111286TRLO0 
              -------  ------------  --------------  ------------------ 
  16:03:50      258       704.20          XLON        01696111283TRLO0 
              -------  ------------  --------------  ------------------ 
  16:03:50      1000      704.20          XLON        01696111278TRLO0 
              -------  ------------  --------------  ------------------ 
  16:03:50      1114      704.40          XLON        01696111273TRLO0 
              -------  ------------  --------------  ------------------ 
  16:03:50      1162      704.20          XLON        01696111288TRLO0 
              -------  ------------  --------------  ------------------ 
  16:04:02      1316      704.40          XLON        01696111438TRLO0 
              -------  ------------  --------------  ------------------ 
  16:05:12       46       704.20          XLON        01696112509TRLO0 
              -------  ------------  --------------  ------------------ 
  16:05:12      1138      704.20          XLON        01696112510TRLO0 
              -------  ------------  --------------  ------------------ 
  16:12:29      194       703.80          XLON        01696119675TRLO0 
              -------  ------------  --------------  ------------------ 
  16:12:29      258       703.80          XLON        01696119673TRLO0 
              -------  ------------  --------------  ------------------ 
  16:12:29      398       703.80          XLON        01696119670TRLO0 
              -------  ------------  --------------  ------------------ 
  16:12:29      883       703.80          XLON        01696119672TRLO0 
              -------  ------------  --------------  ------------------ 
  16:12:29      890       703.80          XLON        01696119671TRLO0 
              -------  ------------  --------------  ------------------ 
  16:16:21       78       703.60          XLON        01696122441TRLO0 
              -------  ------------  --------------  ------------------ 
  16:16:21      305       703.60          XLON        01696122442TRLO0 
              -------  ------------  --------------  ------------------ 
  16:16:21      686       703.60          XLON        01696122443TRLO0 
              -------  ------------  --------------  ------------------ 
  16:16:21      1120      703.60          XLON        01696122444TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:07       35       703.20          XLON        01696126462TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:07      255       703.20          XLON        01696126466TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:07      310       703.20          XLON        01696126465TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:07      327       703.20          XLON        01696126464TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:07      665       703.20          XLON        01696126463TRLO0 
              -------  ------------  --------------  ------------------ 
  16:21:07      854       703.20          XLON        01696126467TRLO0 
              -------  ------------  --------------  ------------------ 
  16:22:05      1167      703.20          XLON        01696127227TRLO0 
              -------  ------------  --------------  ------------------ 
  16:24:23      244       703.00          XLON        01696129290TRLO0 
              -------  ------------  --------------  ------------------ 
  16:24:23      342       703.00          XLON        01696129292TRLO0 
              -------  ------------  --------------  ------------------ 
  16:24:23      733       703.00          XLON        01696129291TRLO0 
              -------  ------------  --------------  ------------------ 
  16:27:56      114       703.00          XLON        01696132285TRLO0 
              -------  ------------  --------------  ------------------ 
  16:27:56      200       703.00          XLON        01696132284TRLO0 
              -------  ------------  --------------  ------------------ 
  16:27:56      500       703.00          XLON        01696132283TRLO0 
              -------  ------------  --------------  ------------------ 
  16:28:27      167       703.20          XLON        01696132760TRLO0 
              -------  ------------  --------------  ------------------ 
  16:28:27      323       703.20          XLON        01696132758TRLO0 
              -------  ------------  --------------  ------------------ 
  16:28:27      503       703.20          XLON        01696132759TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13       4        706.00          XLON        01696139259TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13       77       706.00          XLON        01696139277TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13      141       706.00          XLON        01696139289TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13      165       706.00          XLON        01696139282TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13      830       706.00          XLON        01696139265TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13      1039      706.00          XLON        01696139270TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13      1134      706.00          XLON        01696139319TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13      1149      706.00          XLON        01696139307TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13      1798      706.00          XLON        01696139345TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13      2615      706.00          XLON        01696139253TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13      7297      706.00          XLON        01696139350TRLO0 
              -------  ------------  --------------  ------------------ 
  16:35:13     14325      706.00          XLON        01696139340TRLO0 
              -------  ------------  --------------  ------------------ 
 

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

POSQKLFBKDFEBBL

(END) Dow Jones Newswires

July 09, 2019 12:54 ET (16:54 GMT)

1 Year Great Portland Estates Chart

1 Year Great Portland Estates Chart

1 Month Great Portland Estates Chart

1 Month Great Portland Estates Chart
Your Recent History
LSE
GPOR
Great Port..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191022 05:54:13