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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 : 3026F
Great Portland Estates PLC
11 July 2019
11 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: 11 July 2019 Aggregate number of ordinary shares purchased: 113,000 Lowest price paid per share (p): 699.4000 Highest price paid per share (p): 711.4000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 705.8681
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,113,396 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: 11 July 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:18:00 32 707.60 XLON 01696801491TRLO0
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08:18:00 286 707.60 XLON 01696801489TRLO0
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08:18:00 323 707.60 XLON 01696801490TRLO0
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08:18:00 377 707.60 XLON 01696801492TRLO0
------- ------------ -------------- ------------------
08:42:03 24 708.00 XLON 01696826964TRLO0
------- ------------ -------------- ------------------
08:42:37 1076 708.00 XLON 01696827422TRLO0
------- ------------ -------------- ------------------
08:57:12 3 709.80 XLON 01696842998TRLO0
------- ------------ -------------- ------------------
08:57:12 600 709.80 XLON 01696842999TRLO0
------- ------------ -------------- ------------------
08:57:33 242 709.40 XLON 01696843401TRLO0
------- ------------ -------------- ------------------
08:57:33 765 709.40 XLON 01696843400TRLO0
------- ------------ -------------- ------------------
09:04:41 846 708.00 XLON 01696851922TRLO0
------- ------------ -------------- ------------------
09:10:59 250 709.20 XLON 01696858705TRLO0
------- ------------ -------------- ------------------
09:10:59 733 709.20 XLON 01696858704TRLO0
------- ------------ -------------- ------------------
09:16:01 8 711.00 XLON 01696862480TRLO0
------- ------------ -------------- ------------------
09:16:01 789 711.00 XLON 01696862481TRLO0
------- ------------ -------------- ------------------
09:19:11 224 710.60 XLON 01696865133TRLO0
------- ------------ -------------- ------------------
09:19:17 151 710.60 XLON 01696865260TRLO0
------- ------------ -------------- ------------------
09:19:17 351 710.60 XLON 01696865261TRLO0
------- ------------ -------------- ------------------
09:19:17 684 710.60 XLON 01696865262TRLO0
------- ------------ -------------- ------------------
09:25:12 1286 711.40 XLON 01696872291TRLO0
------- ------------ -------------- ------------------
09:28:32 1009 711.20 XLON 01696874720TRLO0
------- ------------ -------------- ------------------
09:28:32 1154 711.20 XLON 01696874721TRLO0
------- ------------ -------------- ------------------
09:36:39 4 710.00 XLON 01696882533TRLO0
------- ------------ -------------- ------------------
09:36:39 211 710.00 XLON 01696882536TRLO0
------- ------------ -------------- ------------------
09:36:39 218 710.00 XLON 01696882534TRLO0
------- ------------ -------------- ------------------
09:36:39 367 710.00 XLON 01696882535TRLO0
------- ------------ -------------- ------------------
09:40:27 97 710.20 XLON 01696885787TRLO0
------- ------------ -------------- ------------------
09:40:27 561 710.20 XLON 01696885779TRLO0
------- ------------ -------------- ------------------
09:47:04 790 709.20 XLON 01696891274TRLO0
------- ------------ -------------- ------------------
09:55:06 11 708.60 XLON 01696898775TRLO0
------- ------------ -------------- ------------------
09:55:06 52 708.60 XLON 01696898776TRLO0
------- ------------ -------------- ------------------
09:55:06 900 708.60 XLON 01696898777TRLO0
------- ------------ -------------- ------------------
09:59:52 50 708.60 XLON 01696902612TRLO0
------- ------------ -------------- ------------------
09:59:52 101 708.60 XLON 01696902614TRLO0
------- ------------ -------------- ------------------
09:59:52 532 708.60 XLON 01696902613TRLO0
------- ------------ -------------- ------------------
09:59:53 661 708.60 XLON 01696902617TRLO0
------- ------------ -------------- ------------------
10:17:04 176 709.40 XLON 01696915517TRLO0
------- ------------ -------------- ------------------
10:17:04 425 709.40 XLON 01696915521TRLO0
------- ------------ -------------- ------------------
10:17:04 681 709.40 XLON 01696915520TRLO0
------- ------------ -------------- ------------------
10:17:04 686 709.40 XLON 01696915519TRLO0
------- ------------ -------------- ------------------
10:17:04 1025 709.40 XLON 01696915518TRLO0
------- ------------ -------------- ------------------
10:47:36 756 709.20 XLON 01696934684TRLO0
------- ------------ -------------- ------------------
10:47:36 813 709.20 XLON 01696934688TRLO0
------- ------------ -------------- ------------------
10:47:36 820 709.20 XLON 01696934687TRLO0
------- ------------ -------------- ------------------
10:47:36 887 709.20 XLON 01696934689TRLO0
------- ------------ -------------- ------------------
10:47:36 956 709.20 XLON 01696934685TRLO0
------- ------------ -------------- ------------------
10:47:36 1111 709.20 XLON 01696934686TRLO0
------- ------------ -------------- ------------------
11:03:03 736 709.60 XLON 01696943622TRLO0
------- ------------ -------------- ------------------
11:03:03 1105 709.60 XLON 01696943623TRLO0
------- ------------ -------------- ------------------
11:05:57 724 710.60 XLON 01696945036TRLO0
------- ------------ -------------- ------------------
11:07:46 794 710.60 XLON 01696945841TRLO0
------- ------------ -------------- ------------------
11:16:27 667 709.40 XLON 01696948962TRLO0
------- ------------ -------------- ------------------
11:17:14 4 708.80 XLON 01696949269TRLO0
------- ------------ -------------- ------------------
11:17:14 331 708.80 XLON 01696949267TRLO0
------- ------------ -------------- ------------------
11:17:14 600 708.80 XLON 01696949268TRLO0
------- ------------ -------------- ------------------
11:30:46 301 708.00 XLON 01696954581TRLO0
------- ------------ -------------- ------------------
11:30:46 461 708.00 XLON 01696954582TRLO0
------- ------------ -------------- ------------------
11:30:46 600 708.00 XLON 01696954580TRLO0
------- ------------ -------------- ------------------
11:40:03 430 708.00 XLON 01696958250TRLO0
------- ------------ -------------- ------------------
11:40:03 436 708.00 XLON 01696958249TRLO0
------- ------------ -------------- ------------------
11:40:03 1065 708.00 XLON 01696958251TRLO0
------- ------------ -------------- ------------------
11:43:16 687 707.40 XLON 01696959418TRLO0
------- ------------ -------------- ------------------
11:52:26 81 706.60 XLON 01696963045TRLO0
------- ------------ -------------- ------------------
11:52:26 242 706.60 XLON 01696963043TRLO0
------- ------------ -------------- ------------------
11:52:26 510 706.60 XLON 01696963047TRLO0
------- ------------ -------------- ------------------
11:52:26 519 706.60 XLON 01696963046TRLO0
------- ------------ -------------- ------------------
11:52:26 600 706.60 XLON 01696963044TRLO0
------- ------------ -------------- ------------------
12:02:27 2 705.40 XLON 01696969485TRLO0
------- ------------ -------------- ------------------
12:02:27 2 705.40 XLON 01696969487TRLO0
------- ------------ -------------- ------------------
12:02:27 2 705.40 XLON 01696969488TRLO0
------- ------------ -------------- ------------------
12:02:27 2 705.40 XLON 01696969489TRLO0
------- ------------ -------------- ------------------
12:02:27 11 705.40 XLON 01696969481TRLO0
------- ------------ -------------- ------------------
12:02:27 12 705.40 XLON 01696969484TRLO0
------- ------------ -------------- ------------------
12:02:27 13 705.40 XLON 01696969480TRLO0
------- ------------ -------------- ------------------
12:02:27 14 705.40 XLON 01696969483TRLO0
------- ------------ -------------- ------------------
12:02:27 15 705.40 XLON 01696969479TRLO0
------- ------------ -------------- ------------------
12:02:27 17 705.40 XLON 01696969482TRLO0
------- ------------ -------------- ------------------
12:02:27 35 705.40 XLON 01696969478TRLO0
------- ------------ -------------- ------------------
12:02:27 97 705.40 XLON 01696969486TRLO0
------- ------------ -------------- ------------------
12:02:27 431 705.40 XLON 01696969477TRLO0
------- ------------ -------------- ------------------
12:02:29 37 705.60 XLON 01696969585TRLO0
------- ------------ -------------- ------------------
12:02:29 503 705.40 XLON 01696969587TRLO0
------- ------------ -------------- ------------------
12:02:29 600 705.40 XLON 01696969586TRLO0
------- ------------ -------------- ------------------
12:10:43 663 706.40 XLON 01696976168TRLO0
------- ------------ -------------- ------------------
12:10:43 887 706.60 XLON 01696976173TRLO0
------- ------------ -------------- ------------------
12:19:33 7 706.80 XLON 01696982938TRLO0
------- ------------ -------------- ------------------
12:19:33 224 706.80 XLON 01696982940TRLO0
------- ------------ -------------- ------------------
12:19:33 668 706.80 XLON 01696982939TRLO0
------- ------------ -------------- ------------------
12:19:33 872 706.80 XLON 01696982941TRLO0
------- ------------ -------------- ------------------
12:24:05 22 706.20 XLON 01696985927TRLO0
------- ------------ -------------- ------------------
12:24:05 55 706.20 XLON 01696985926TRLO0
------- ------------ -------------- ------------------
12:24:05 182 706.20 XLON 01696985928TRLO0
------- ------------ -------------- ------------------
12:24:05 501 706.20 XLON 01696985929TRLO0
------- ------------ -------------- ------------------
12:27:50 968 706.40 XLON 01696988387TRLO0
------- ------------ -------------- ------------------
12:35:31 85 706.20 XLON 01696993963TRLO0
------- ------------ -------------- ------------------
12:35:31 569 706.20 XLON 01696993962TRLO0
------- ------------ -------------- ------------------
12:43:32 821 706.40 XLON 01697002618TRLO0
------- ------------ -------------- ------------------
12:43:32 1003 706.40 XLON 01697002619TRLO0
------- ------------ -------------- ------------------
12:48:43 140 706.60 XLON 01697006682TRLO0
------- ------------ -------------- ------------------
12:48:43 198 706.60 XLON 01697006681TRLO0
------- ------------ -------------- ------------------
12:48:43 453 706.60 XLON 01697006683TRLO0
------- ------------ -------------- ------------------
12:56:25 973 706.40 XLON 01697013503TRLO0
------- ------------ -------------- ------------------
13:04:18 891 705.40 XLON 01697022288TRLO0
------- ------------ -------------- ------------------
13:05:34 195 704.80 XLON 01697023242TRLO0
------- ------------ -------------- ------------------
13:13:51 211 705.00 XLON 01697030222TRLO0
------- ------------ -------------- ------------------
13:13:51 542 705.00 XLON 01697030220TRLO0
------- ------------ -------------- ------------------
13:13:51 775 705.00 XLON 01697030221TRLO0
------- ------------ -------------- ------------------
13:25:03 858 704.80 XLON 01697038904TRLO0
------- ------------ -------------- ------------------
13:25:03 905 704.80 XLON 01697038903TRLO0
------- ------------ -------------- ------------------
13:30:02 976 704.40 XLON 01697042669TRLO0
------- ------------ -------------- ------------------
13:30:02 1121 704.40 XLON 01697042690TRLO0
------- ------------ -------------- ------------------
13:37:00 343 702.60 XLON 01697050641TRLO0
------- ------------ -------------- ------------------
13:37:00 500 702.60 XLON 01697050640TRLO0
------- ------------ -------------- ------------------
13:53:49 28 702.80 XLON 01697063955TRLO0
------- ------------ -------------- ------------------
13:53:49 51 702.80 XLON 01697063951TRLO0
------- ------------ -------------- ------------------
13:53:49 86 702.80 XLON 01697063947TRLO0
------- ------------ -------------- ------------------
13:53:49 121 702.80 XLON 01697063946TRLO0
------- ------------ -------------- ------------------
13:53:49 292 702.80 XLON 01697063948TRLO0
------- ------------ -------------- ------------------
13:53:49 520 702.80 XLON 01697063952TRLO0
------- ------------ -------------- ------------------
13:53:49 559 702.80 XLON 01697063953TRLO0
------- ------------ -------------- ------------------
13:53:49 587 702.80 XLON 01697063954TRLO0
------- ------------ -------------- ------------------
13:53:49 600 702.80 XLON 01697063950TRLO0
------- ------------ -------------- ------------------
13:53:49 680 702.80 XLON 01697063949TRLO0
------- ------------ -------------- ------------------
14:04:33 226 704.80 XLON 01697073561TRLO0
------- ------------ -------------- ------------------
14:04:33 270 704.80 XLON 01697073558TRLO0
------- ------------ -------------- ------------------
14:04:33 364 704.80 XLON 01697073559TRLO0
------- ------------ -------------- ------------------
14:04:33 600 704.80 XLON 01697073560TRLO0
------- ------------ -------------- ------------------
14:04:33 698 704.80 XLON 01697073557TRLO0
------- ------------ -------------- ------------------
14:08:57 1198 704.20 XLON 01697080099TRLO0
------- ------------ -------------- ------------------
14:33:42 154 705.80 XLON 01697101774TRLO0
------- ------------ -------------- ------------------
14:33:42 966 705.80 XLON 01697101770TRLO0
------- ------------ -------------- ------------------
14:33:42 1034 705.80 XLON 01697101772TRLO0
------- ------------ -------------- ------------------
14:33:42 1136 705.80 XLON 01697101771TRLO0
------- ------------ -------------- ------------------
14:33:42 1344 705.80 XLON 01697101775TRLO0
------- ------------ -------------- ------------------
14:33:42 1379 705.80 XLON 01697101773TRLO0
------- ------------ -------------- ------------------
14:38:34 398 706.60 XLON 01697107958TRLO0
------- ------------ -------------- ------------------
14:38:34 766 706.60 XLON 01697107959TRLO0
------- ------------ -------------- ------------------
14:44:57 1266 706.20 XLON 01697115967TRLO0
------- ------------ -------------- ------------------
14:46:10 346 706.00 XLON 01697117382TRLO0
------- ------------ -------------- ------------------
14:49:36 84 706.20 XLON 01697120928TRLO0
------- ------------ -------------- ------------------
14:49:36 655 706.20 XLON 01697120927TRLO0
------- ------------ -------------- ------------------
14:58:43 29 707.20 XLON 01697129436TRLO0
------- ------------ -------------- ------------------
14:58:43 1357 707.20 XLON 01697129437TRLO0
------- ------------ -------------- ------------------
15:00:08 1345 707.20 XLON 01697131326TRLO0
------- ------------ -------------- ------------------
15:00:33 256 706.80 XLON 01697131768TRLO0
------- ------------ -------------- ------------------
15:00:33 910 706.80 XLON 01697131769TRLO0
------- ------------ -------------- ------------------
15:05:00 1196 706.00 XLON 01697136742TRLO0
------- ------------ -------------- ------------------
15:19:00 78 706.40 XLON 01697151893TRLO0
------- ------------ -------------- ------------------
15:19:00 213 706.40 XLON 01697151890TRLO0
------- ------------ -------------- ------------------
15:19:00 443 706.40 XLON 01697151894TRLO0
------- ------------ -------------- ------------------
15:19:00 552 706.40 XLON 01697151891TRLO0
------- ------------ -------------- ------------------
15:19:00 600 706.40 XLON 01697151892TRLO0
------- ------------ -------------- ------------------
15:19:00 822 706.40 XLON 01697151895TRLO0
------- ------------ -------------- ------------------
15:19:00 1200 706.40 XLON 01697151889TRLO0
------- ------------ -------------- ------------------
15:19:09 1188 706.00 XLON 01697152204TRLO0
------- ------------ -------------- ------------------
15:19:09 1221 706.00 XLON 01697152205TRLO0
------- ------------ -------------- ------------------
15:22:05 1275 705.60 XLON 01697156274TRLO0
------- ------------ -------------- ------------------
15:31:18 77 704.40 XLON 01697167447TRLO0
------- ------------ -------------- ------------------
15:31:18 1097 704.40 XLON 01697167446TRLO0
------- ------------ -------------- ------------------
15:31:18 1242 704.40 XLON 01697167445TRLO0
------- ------------ -------------- ------------------
15:31:18 1344 704.40 XLON 01697167448TRLO0
------- ------------ -------------- ------------------
15:34:37 1289 703.00 XLON 01697171817TRLO0
------- ------------ -------------- ------------------
15:38:22 193 702.00 XLON 01697176393TRLO0
------- ------------ -------------- ------------------
15:38:22 194 702.00 XLON 01697176392TRLO0
------- ------------ -------------- ------------------
15:38:22 205 702.00 XLON 01697176391TRLO0
------- ------------ -------------- ------------------
15:38:22 380 702.00 XLON 01697176395TRLO0
------- ------------ -------------- ------------------
15:38:22 418 702.00 XLON 01697176394TRLO0
------- ------------ -------------- ------------------
15:41:34 350 702.40 XLON 01697180211TRLO0
------- ------------ -------------- ------------------
15:41:34 781 702.40 XLON 01697180212TRLO0
------- ------------ -------------- ------------------
15:41:34 1434 702.40 XLON 01697180210TRLO0
------- ------------ -------------- ------------------
15:46:18 101 702.00 XLON 01697185906TRLO0
------- ------------ -------------- ------------------
15:46:50 1152 702.00 XLON 01697186716TRLO0
------- ------------ -------------- ------------------
15:50:05 71 703.00 XLON 01697190493TRLO0
------- ------------ -------------- ------------------
15:50:05 378 703.00 XLON 01697190491TRLO0
------- ------------ -------------- ------------------
15:50:05 910 703.00 XLON 01697190492TRLO0
------- ------------ -------------- ------------------
15:50:45 82 702.60 XLON 01697191267TRLO0
------- ------------ -------------- ------------------
15:50:45 180 702.60 XLON 01697191258TRLO0
------- ------------ -------------- ------------------
15:50:45 220 702.60 XLON 01697191259TRLO0
------- ------------ -------------- ------------------
15:50:45 240 702.60 XLON 01697191257TRLO0
------- ------------ -------------- ------------------
15:50:45 658 702.60 XLON 01697191260TRLO0
------- ------------ -------------- ------------------
15:54:04 576 702.60 XLON 01697195048TRLO0
------- ------------ -------------- ------------------
15:54:04 822 702.60 XLON 01697195049TRLO0
------- ------------ -------------- ------------------
15:57:05 524 702.20 XLON 01697198432TRLO0
------- ------------ -------------- ------------------
15:57:40 49 702.20 XLON 01697198928TRLO0
------- ------------ -------------- ------------------
15:57:40 327 702.20 XLON 01697198930TRLO0
------- ------------ -------------- ------------------
15:57:40 491 702.20 XLON 01697198929TRLO0
------- ------------ -------------- ------------------
16:02:55 428 702.20 XLON 01697205029TRLO0
------- ------------ -------------- ------------------
16:02:55 1250 702.40 XLON 01697205028TRLO0
------- ------------ -------------- ------------------
16:03:08 870 702.20 XLON 01697205279TRLO0
------- ------------ -------------- ------------------
16:08:05 216 702.20 XLON 01697210208TRLO0
------- ------------ -------------- ------------------
16:08:05 260 702.20 XLON 01697210205TRLO0
------- ------------ -------------- ------------------
16:08:05 294 702.20 XLON 01697210209TRLO0
------- ------------ -------------- ------------------
16:08:05 936 702.20 XLON 01697210207TRLO0
------- ------------ -------------- ------------------
16:08:05 1152 702.20 XLON 01697210206TRLO0
------- ------------ -------------- ------------------
16:11:10 1401 701.40 XLON 01697212416TRLO0
------- ------------ -------------- ------------------
16:17:41 123 701.80 XLON 01697218013TRLO0
------- ------------ -------------- ------------------
16:17:41 165 701.80 XLON 01697218014TRLO0
------- ------------ -------------- ------------------
16:17:41 457 701.80 XLON 01697218012TRLO0
------- ------------ -------------- ------------------
16:17:41 500 701.80 XLON 01697218011TRLO0
------- ------------ -------------- ------------------
16:18:30 114 701.60 XLON 01697218815TRLO0
------- ------------ -------------- ------------------
16:18:30 1019 701.60 XLON 01697218808TRLO0
------- ------------ -------------- ------------------
16:21:49 1372 701.80 XLON 01697221586TRLO0
------- ------------ -------------- ------------------
16:22:11 142 701.60 XLON 01697221938TRLO0
------- ------------ -------------- ------------------
16:22:11 600 701.60 XLON 01697221936TRLO0
------- ------------ -------------- ------------------
16:22:11 600 701.60 XLON 01697221937TRLO0
------- ------------ -------------- ------------------
16:25:29 438 702.00 XLON 01697225319TRLO0
------- ------------ -------------- ------------------
16:25:29 464 702.00 XLON 01697225320TRLO0
------- ------------ -------------- ------------------
16:25:29 490 702.00 XLON 01697225321TRLO0
------- ------------ -------------- ------------------
16:26:28 47 702.00 XLON 01697226215TRLO0
------- ------------ -------------- ------------------
16:26:28 130 702.00 XLON 01697226216TRLO0
------- ------------ -------------- ------------------
16:26:28 177 702.00 XLON 01697226214TRLO0
------- ------------ -------------- ------------------
16:26:28 443 702.00 XLON 01697226213TRLO0
------- ------------ -------------- ------------------
16:26:28 471 702.00 XLON 01697226217TRLO0
------- ------------ -------------- ------------------
16:35:02 165 699.40 XLON 01697233163TRLO0
------- ------------ -------------- ------------------
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
POSQFLFFKDFEBBL
(END) Dow Jones Newswires
July 11, 2019 12:54 ET (16:54 GMT)
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