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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 : 1551F
Great Portland Estates PLC
10 July 2019
10 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: 10 July 2019 Aggregate number of ordinary shares purchased: 112,416 Lowest price paid per share (p): 701.0000 Highest price paid per share (p): 707.0000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 703.7332
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,226,396 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: 10 July 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:22:56 4 705.00 XLON 01696244003TRLO0
------- ------------ -------------- ------------------
08:22:56 807 705.00 XLON 01696244004TRLO0
------- ------------ -------------- ------------------
08:34:08 1006 704.60 XLON 01696259179TRLO0
------- ------------ -------------- ------------------
08:39:56 338 705.60 XLON 01696264917TRLO0
------- ------------ -------------- ------------------
08:39:56 779 705.60 XLON 01696264916TRLO0
------- ------------ -------------- ------------------
08:42:29 18 705.00 XLON 01696267794TRLO0
------- ------------ -------------- ------------------
08:42:29 1024 705.00 XLON 01696267793TRLO0
------- ------------ -------------- ------------------
08:49:21 109 706.20 XLON 01696273232TRLO0
------- ------------ -------------- ------------------
08:49:21 727 706.20 XLON 01696273233TRLO0
------- ------------ -------------- ------------------
08:54:30 131 706.00 XLON 01696279362TRLO0
------- ------------ -------------- ------------------
08:54:30 450 706.00 XLON 01696279364TRLO0
------- ------------ -------------- ------------------
08:54:30 542 706.00 XLON 01696279363TRLO0
------- ------------ -------------- ------------------
09:00:03 800 706.40 XLON 01696285551TRLO0
------- ------------ -------------- ------------------
09:01:42 187 706.40 XLON 01696287442TRLO0
------- ------------ -------------- ------------------
09:01:42 500 706.40 XLON 01696287441TRLO0
------- ------------ -------------- ------------------
09:10:03 109 705.80 XLON 01696295260TRLO0
------- ------------ -------------- ------------------
09:10:03 297 705.80 XLON 01696295262TRLO0
------- ------------ -------------- ------------------
09:10:03 776 705.80 XLON 01696295261TRLO0
------- ------------ -------------- ------------------
09:14:39 325 705.40 XLON 01696299435TRLO0
------- ------------ -------------- ------------------
09:14:39 420 705.40 XLON 01696299436TRLO0
------- ------------ -------------- ------------------
09:19:08 1130 704.00 XLON 01696303088TRLO0
------- ------------ -------------- ------------------
09:28:00 1118 705.20 XLON 01696310411TRLO0
------- ------------ -------------- ------------------
09:28:12 123 705.40 XLON 01696310721TRLO0
------- ------------ -------------- ------------------
09:29:14 44 705.40 XLON 01696311381TRLO0
------- ------------ -------------- ------------------
09:29:14 118 705.40 XLON 01696311377TRLO0
------- ------------ -------------- ------------------
09:29:14 482 705.40 XLON 01696311378TRLO0
------- ------------ -------------- ------------------
09:29:14 500 705.40 XLON 01696311380TRLO0
------- ------------ -------------- ------------------
09:29:14 600 705.40 XLON 01696311376TRLO0
------- ------------ -------------- ------------------
09:29:14 600 705.40 XLON 01696311379TRLO0
------- ------------ -------------- ------------------
09:35:03 1072 704.80 XLON 01696316442TRLO0
------- ------------ -------------- ------------------
09:38:37 746 704.40 XLON 01696320296TRLO0
------- ------------ -------------- ------------------
09:50:58 966 703.80 XLON 01696330485TRLO0
------- ------------ -------------- ------------------
09:50:58 973 703.80 XLON 01696330486TRLO0
------- ------------ -------------- ------------------
09:56:48 97 702.80 XLON 01696336328TRLO0
------- ------------ -------------- ------------------
09:56:48 254 702.80 XLON 01696336375TRLO0
------- ------------ -------------- ------------------
09:59:27 290 702.80 XLON 01696338832TRLO0
------- ------------ -------------- ------------------
10:00:27 612 702.80 XLON 01696340011TRLO0
------- ------------ -------------- ------------------
10:06:05 257 702.80 XLON 01696343922TRLO0
------- ------------ -------------- ------------------
10:06:05 406 702.80 XLON 01696343921TRLO0
------- ------------ -------------- ------------------
10:09:18 790 701.60 XLON 01696346474TRLO0
------- ------------ -------------- ------------------
10:18:08 312 701.40 XLON 01696353973TRLO0
------- ------------ -------------- ------------------
10:18:08 550 701.40 XLON 01696353972TRLO0
------- ------------ -------------- ------------------
10:25:26 785 701.80 XLON 01696359391TRLO0
------- ------------ -------------- ------------------
10:28:57 861 701.40 XLON 01696362095TRLO0
------- ------------ -------------- ------------------
10:28:57 916 701.40 XLON 01696362096TRLO0
------- ------------ -------------- ------------------
10:33:37 1019 701.20 XLON 01696366051TRLO0
------- ------------ -------------- ------------------
10:43:05 371 701.60 XLON 01696371900TRLO0
------- ------------ -------------- ------------------
10:43:05 402 701.60 XLON 01696371899TRLO0
------- ------------ -------------- ------------------
10:44:11 895 701.00 XLON 01696372579TRLO0
------- ------------ -------------- ------------------
10:54:16 272 701.60 XLON 01696379951TRLO0
------- ------------ -------------- ------------------
10:54:16 463 701.60 XLON 01696379953TRLO0
------- ------------ -------------- ------------------
10:54:16 649 701.60 XLON 01696379952TRLO0
------- ------------ -------------- ------------------
11:09:08 351 701.60 XLON 01696386861TRLO0
------- ------------ -------------- ------------------
11:09:09 54 701.60 XLON 01696386867TRLO0
------- ------------ -------------- ------------------
11:09:09 299 701.60 XLON 01696386866TRLO0
------- ------------ -------------- ------------------
11:09:09 568 701.60 XLON 01696386865TRLO0
------- ------------ -------------- ------------------
11:09:10 202 701.60 XLON 01696386870TRLO0
------- ------------ -------------- ------------------
11:09:11 341 701.60 XLON 01696386871TRLO0
------- ------------ -------------- ------------------
11:17:22 85 701.40 XLON 01696390398TRLO0
------- ------------ -------------- ------------------
11:17:22 133 701.40 XLON 01696390397TRLO0
------- ------------ -------------- ------------------
11:17:22 222 701.40 XLON 01696390396TRLO0
------- ------------ -------------- ------------------
11:17:22 272 701.40 XLON 01696390401TRLO0
------- ------------ -------------- ------------------
11:17:22 380 701.40 XLON 01696390400TRLO0
------- ------------ -------------- ------------------
11:17:22 500 701.40 XLON 01696390399TRLO0
------- ------------ -------------- ------------------
11:25:21 982 701.80 XLON 01696393888TRLO0
------- ------------ -------------- ------------------
11:31:58 608 701.40 XLON 01696396450TRLO0
------- ------------ -------------- ------------------
11:31:58 831 701.40 XLON 01696396451TRLO0
------- ------------ -------------- ------------------
11:37:51 640 701.40 XLON 01696398962TRLO0
------- ------------ -------------- ------------------
11:49:23 655 701.80 XLON 01696404152TRLO0
------- ------------ -------------- ------------------
11:49:23 906 701.80 XLON 01696404151TRLO0
------- ------------ -------------- ------------------
11:55:00 892 701.60 XLON 01696406848TRLO0
------- ------------ -------------- ------------------
12:05:24 345 702.00 XLON 01696414283TRLO0
------- ------------ -------------- ------------------
12:05:24 521 702.00 XLON 01696414286TRLO0
------- ------------ -------------- ------------------
12:14:34 353 701.60 XLON 01696422435TRLO0
------- ------------ -------------- ------------------
12:14:34 514 701.60 XLON 01696422436TRLO0
------- ------------ -------------- ------------------
12:19:43 432 702.00 XLON 01696426614TRLO0
------- ------------ -------------- ------------------
12:19:43 540 702.00 XLON 01696426613TRLO0
------- ------------ -------------- ------------------
12:20:02 300 701.60 XLON 01696426876TRLO0
------- ------------ -------------- ------------------
12:21:01 295 701.60 XLON 01696427823TRLO0
------- ------------ -------------- ------------------
12:21:01 327 701.60 XLON 01696427822TRLO0
------- ------------ -------------- ------------------
12:29:22 122 702.20 XLON 01696436061TRLO0
------- ------------ -------------- ------------------
12:29:22 218 702.20 XLON 01696436058TRLO0
------- ------------ -------------- ------------------
12:29:22 256 702.20 XLON 01696436059TRLO0
------- ------------ -------------- ------------------
12:39:56 602 702.60 XLON 01696445565TRLO0
------- ------------ -------------- ------------------
12:39:56 695 702.60 XLON 01696445566TRLO0
------- ------------ -------------- ------------------
12:39:56 889 702.60 XLON 01696445567TRLO0
------- ------------ -------------- ------------------
12:42:23 709 702.40 XLON 01696447417TRLO0
------- ------------ -------------- ------------------
12:52:31 254 701.80 XLON 01696457684TRLO0
------- ------------ -------------- ------------------
12:52:31 277 701.80 XLON 01696457685TRLO0
------- ------------ -------------- ------------------
12:52:31 298 701.80 XLON 01696457682TRLO0
------- ------------ -------------- ------------------
12:52:31 794 701.80 XLON 01696457683TRLO0
------- ------------ -------------- ------------------
13:00:51 671 701.80 XLON 01696467342TRLO0
------- ------------ -------------- ------------------
13:03:28 895 701.60 XLON 01696469318TRLO0
------- ------------ -------------- ------------------
13:06:21 340 701.40 XLON 01696471463TRLO0
------- ------------ -------------- ------------------
13:13:40 185 701.80 XLON 01696478906TRLO0
------- ------------ -------------- ------------------
13:13:40 321 701.80 XLON 01696478905TRLO0
------- ------------ -------------- ------------------
13:14:00 133 701.60 XLON 01696479101TRLO0
------- ------------ -------------- ------------------
13:14:00 240 701.60 XLON 01696479100TRLO0
------- ------------ -------------- ------------------
13:14:00 387 701.60 XLON 01696479102TRLO0
------- ------------ -------------- ------------------
13:14:01 151 701.60 XLON 01696479122TRLO0
------- ------------ -------------- ------------------
13:14:03 4 701.60 XLON 01696479193TRLO0
------- ------------ -------------- ------------------
13:20:56 254 701.40 XLON 01696485774TRLO0
------- ------------ -------------- ------------------
13:20:56 784 701.40 XLON 01696485773TRLO0
------- ------------ -------------- ------------------
13:25:14 992 701.20 XLON 01696489494TRLO0
------- ------------ -------------- ------------------
13:36:18 252 704.00 XLON 01696503034TRLO0
------- ------------ -------------- ------------------
13:36:18 926 704.00 XLON 01696503033TRLO0
------- ------------ -------------- ------------------
13:43:00 942 703.80 XLON 01696510794TRLO0
------- ------------ -------------- ------------------
13:43:00 1085 703.80 XLON 01696510795TRLO0
------- ------------ -------------- ------------------
13:56:44 468 707.00 XLON 01696528096TRLO0
------- ------------ -------------- ------------------
13:56:44 616 707.00 XLON 01696528098TRLO0
------- ------------ -------------- ------------------
13:56:44 775 707.00 XLON 01696528099TRLO0
------- ------------ -------------- ------------------
13:56:44 1156 707.00 XLON 01696528097TRLO0
------- ------------ -------------- ------------------
14:01:27 737 706.00 XLON 01696533475TRLO0
------- ------------ -------------- ------------------
14:03:31 369 705.20 XLON 01696535676TRLO0
------- ------------ -------------- ------------------
14:03:31 600 705.20 XLON 01696535675TRLO0
------- ------------ -------------- ------------------
14:09:31 1131 704.40 XLON 01696542952TRLO0
------- ------------ -------------- ------------------
14:24:20 119 705.00 XLON 01696556970TRLO0
------- ------------ -------------- ------------------
14:24:20 201 705.00 XLON 01696556969TRLO0
------- ------------ -------------- ------------------
14:24:20 230 705.20 XLON 01696556966TRLO0
------- ------------ -------------- ------------------
14:24:20 239 705.20 XLON 01696556967TRLO0
------- ------------ -------------- ------------------
14:24:20 297 705.00 XLON 01696556971TRLO0
------- ------------ -------------- ------------------
14:24:20 462 705.00 XLON 01696556968TRLO0
------- ------------ -------------- ------------------
14:24:20 970 705.20 XLON 01696556965TRLO0
------- ------------ -------------- ------------------
14:24:20 1200 705.20 XLON 01696556964TRLO0
------- ------------ -------------- ------------------
14:24:21 107 705.00 XLON 01696556973TRLO0
------- ------------ -------------- ------------------
14:33:16 1188 705.00 XLON 01696568615TRLO0
------- ------------ -------------- ------------------
14:33:16 1266 705.00 XLON 01696568614TRLO0
------- ------------ -------------- ------------------
14:36:00 1385 704.20 XLON 01696572569TRLO0
------- ------------ -------------- ------------------
14:44:28 1276 703.60 XLON 01696585276TRLO0
------- ------------ -------------- ------------------
14:48:55 1182 703.60 XLON 01696592505TRLO0
------- ------------ -------------- ------------------
14:51:12 1165 703.20 XLON 01696595023TRLO0
------- ------------ -------------- ------------------
14:58:07 325 702.80 XLON 01696605343TRLO0
------- ------------ -------------- ------------------
14:58:07 384 702.80 XLON 01696605339TRLO0
------- ------------ -------------- ------------------
14:58:07 600 702.80 XLON 01696605340TRLO0
------- ------------ -------------- ------------------
15:07:13 37 702.80 XLON 01696616855TRLO0
------- ------------ -------------- ------------------
15:07:13 403 702.80 XLON 01696616854TRLO0
------- ------------ -------------- ------------------
15:07:13 872 702.80 XLON 01696616853TRLO0
------- ------------ -------------- ------------------
15:07:13 1157 702.60 XLON 01696616856TRLO0
------- ------------ -------------- ------------------
15:07:13 1264 703.00 XLON 01696616852TRLO0
------- ------------ -------------- ------------------
15:15:23 341 703.40 XLON 01696626611TRLO0
------- ------------ -------------- ------------------
15:15:23 562 703.40 XLON 01696626608TRLO0
------- ------------ -------------- ------------------
15:15:23 805 703.40 XLON 01696626612TRLO0
------- ------------ -------------- ------------------
15:15:23 859 703.40 XLON 01696626610TRLO0
------- ------------ -------------- ------------------
15:15:23 1132 703.60 XLON 01696626609TRLO0
------- ------------ -------------- ------------------
15:19:07 1299 703.40 XLON 01696631527TRLO0
------- ------------ -------------- ------------------
15:22:03 322 702.60 XLON 01696635117TRLO0
------- ------------ -------------- ------------------
15:22:10 520 702.60 XLON 01696635407TRLO0
------- ------------ -------------- ------------------
15:22:11 342 702.60 XLON 01696635411TRLO0
------- ------------ -------------- ------------------
15:29:15 1300 703.40 XLON 01696644894TRLO0
------- ------------ -------------- ------------------
15:29:15 1320 703.20 XLON 01696644895TRLO0
------- ------------ -------------- ------------------
15:33:26 516 703.00 XLON 01696650978TRLO0
------- ------------ -------------- ------------------
15:33:26 861 703.00 XLON 01696650979TRLO0
------- ------------ -------------- ------------------
15:39:10 253 703.40 XLON 01696659388TRLO0
------- ------------ -------------- ------------------
15:39:10 320 703.40 XLON 01696659385TRLO0
------- ------------ -------------- ------------------
15:39:10 334 703.40 XLON 01696659389TRLO0
------- ------------ -------------- ------------------
15:39:10 480 703.40 XLON 01696659384TRLO0
------- ------------ -------------- ------------------
15:39:10 600 703.40 XLON 01696659386TRLO0
------- ------------ -------------- ------------------
15:39:10 600 703.40 XLON 01696659387TRLO0
------- ------------ -------------- ------------------
15:49:00 482 704.40 XLON 01696674127TRLO0
------- ------------ -------------- ------------------
15:49:00 492 704.40 XLON 01696674126TRLO0
------- ------------ -------------- ------------------
15:49:00 528 704.40 XLON 01696674132TRLO0
------- ------------ -------------- ------------------
15:49:00 647 704.40 XLON 01696674129TRLO0
------- ------------ -------------- ------------------
15:49:00 672 704.40 XLON 01696674131TRLO0
------- ------------ -------------- ------------------
15:49:00 852 704.40 XLON 01696674128TRLO0
------- ------------ -------------- ------------------
15:49:00 1342 704.40 XLON 01696674130TRLO0
------- ------------ -------------- ------------------
15:58:24 1342 705.40 XLON 01696685870TRLO0
------- ------------ -------------- ------------------
15:58:24 1412 705.40 XLON 01696685871TRLO0
------- ------------ -------------- ------------------
16:00:21 1265 705.20 XLON 01696690943TRLO0
------- ------------ -------------- ------------------
16:00:21 1365 705.20 XLON 01696690942TRLO0
------- ------------ -------------- ------------------
16:03:31 80 705.40 XLON 01696693297TRLO0
------- ------------ -------------- ------------------
16:03:31 161 705.40 XLON 01696693296TRLO0
------- ------------ -------------- ------------------
16:03:31 423 705.40 XLON 01696693295TRLO0
------- ------------ -------------- ------------------
16:03:31 500 705.40 XLON 01696693294TRLO0
------- ------------ -------------- ------------------
16:05:20 196 705.40 XLON 01696694848TRLO0
------- ------------ -------------- ------------------
16:05:20 1137 705.40 XLON 01696694847TRLO0
------- ------------ -------------- ------------------
16:12:08 73 705.60 XLON 01696700245TRLO0
------- ------------ -------------- ------------------
16:12:08 1248 705.60 XLON 01696700243TRLO0
------- ------------ -------------- ------------------
16:12:08 1307 705.60 XLON 01696700244TRLO0
------- ------------ -------------- ------------------
16:14:14 1343 705.40 XLON 01696701424TRLO0
------- ------------ -------------- ------------------
16:20:27 1392 705.00 XLON 01696706283TRLO0
------- ------------ -------------- ------------------
16:20:31 1363 704.80 XLON 01696706369TRLO0
------- ------------ -------------- ------------------
16:22:24 3 704.40 XLON 01696707493TRLO0
------- ------------ -------------- ------------------
16:22:24 6 704.40 XLON 01696707492TRLO0
------- ------------ -------------- ------------------
16:22:24 17 704.40 XLON 01696707495TRLO0
------- ------------ -------------- ------------------
16:22:24 98 704.40 XLON 01696707497TRLO0
------- ------------ -------------- ------------------
16:22:24 153 704.40 XLON 01696707499TRLO0
------- ------------ -------------- ------------------
16:22:24 178 704.40 XLON 01696707496TRLO0
------- ------------ -------------- ------------------
16:22:24 200 704.40 XLON 01696707494TRLO0
------- ------------ -------------- ------------------
16:22:24 500 704.40 XLON 01696707498TRLO0
------- ------------ -------------- ------------------
16:25:05 475 704.60 XLON 01696709824TRLO0
------- ------------ -------------- ------------------
16:25:05 940 704.60 XLON 01696709825TRLO0
------- ------------ -------------- ------------------
16:26:07 336 704.40 XLON 01696710612TRLO0
------- ------------ -------------- ------------------
16:27:06 65 704.60 XLON 01696711151TRLO0
------- ------------ -------------- ------------------
16:27:06 130 704.60 XLON 01696711150TRLO0
------- ------------ -------------- ------------------
16:27:06 500 704.60 XLON 01696711149TRLO0
------- ------------ -------------- ------------------
Contacts:
Great Portland Estates plc Julie McLeod 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
POSDBLFFKDFFBBZ
(END) Dow Jones Newswires
July 10, 2019 13:18 ET (17:18 GMT)
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