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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 : 6032F
Great Portland Estates PLC
15 July 2019
15 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: 15 July 2019 Aggregate number of ordinary shares purchased: 101,472 Lowest price paid per share (p): 691.6000 Highest price paid per share (p): 703.0000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 696.1899
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 266,898,924 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Merrill Lynch International as part of the buyback programme is detailed below:
Schedule of purchases
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
Date of purchases: 15 July 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:23:23 171 699.20 XLON 01697827856TRLO0
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08:23:23 237 699.20 XLON 01697827855TRLO0
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08:23:23 267 699.00 XLON 01697827854TRLO0
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08:38:13 36 702.80 XLON 01697834283TRLO0
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08:38:13 1010 702.80 XLON 01697834282TRLO0
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08:45:36 73 703.00 XLON 01697837034TRLO0
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08:50:58 71 703.00 XLON 01697839107TRLO0
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08:50:58 295 703.00 XLON 01697839106TRLO0
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08:50:58 500 702.80 XLON 01697839105TRLO0
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08:56:50 998 702.60 XLON 01697841619TRLO0
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08:57:44 666 702.20 XLON 01697841995TRLO0
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09:25:20 1066 700.80 XLON 01697854883TRLO0
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09:29:29 500 701.20 XLON 01697856925TRLO0
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09:31:22 406 701.00 XLON 01697857896TRLO0
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09:31:22 563 701.00 XLON 01697857895TRLO0
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09:40:02 731 702.00 XLON 01697861162TRLO0
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09:42:18 229 701.80 XLON 01697862223TRLO0
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09:42:18 412 701.80 XLON 01697862224TRLO0
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09:43:03 876 701.40 XLON 01697862636TRLO0
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09:52:52 115 701.60 XLON 01697866762TRLO0
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09:52:52 204 701.60 XLON 01697866761TRLO0
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09:52:52 500 701.60 XLON 01697866760TRLO0
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10:16:02 304 700.20 XLON 01697876227TRLO0
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10:16:03 317 700.20 XLON 01697876230TRLO0
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10:16:03 400 700.20 XLON 01697876229TRLO0
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10:20:12 787 700.40 XLON 01697877888TRLO0
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10:24:25 698 699.40 XLON 01697879647TRLO0
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10:29:18 13 699.80 XLON 01697881440TRLO0
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10:29:18 57 699.80 XLON 01697881441TRLO0
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10:29:28 21 699.60 XLON 01697881496TRLO0
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10:29:28 67 699.60 XLON 01697881501TRLO0
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10:29:28 86 699.60 XLON 01697881502TRLO0
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10:29:28 192 699.60 XLON 01697881497TRLO0
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10:29:28 691 699.60 XLON 01697881500TRLO0
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10:29:28 696 699.60 XLON 01697881498TRLO0
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10:40:14 1039 699.80 XLON 01697885566TRLO0
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10:45:11 33 698.80 XLON 01697887050TRLO0
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10:45:11 83 698.80 XLON 01697887051TRLO0
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10:45:11 977 698.80 XLON 01697887049TRLO0
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10:46:19 175 698.60 XLON 01697887332TRLO0
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10:46:19 1017 698.60 XLON 01697887333TRLO0
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10:51:50 27 698.20 XLON 01697889413TRLO0
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10:51:50 66 698.20 XLON 01697889414TRLO0
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10:51:50 653 698.20 XLON 01697889415TRLO0
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10:58:27 127 698.60 XLON 01697891876TRLO0
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10:59:02 262 698.40 XLON 01697892063TRLO0
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10:59:02 600 698.40 XLON 01697892062TRLO0
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11:01:52 247 698.20 XLON 01697893557TRLO0
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11:01:52 696 698.20 XLON 01697893556TRLO0
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11:07:24 1001 698.20 XLON 01697895321TRLO0
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11:11:04 116 697.80 XLON 01697896479TRLO0
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11:11:04 514 697.80 XLON 01697896478TRLO0
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11:17:22 440 696.60 XLON 01697898494TRLO0
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11:17:22 561 696.60 XLON 01697898495TRLO0
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11:27:05 248 697.40 XLON 01697902485TRLO0
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11:27:19 124 697.40 XLON 01697902658TRLO0
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11:27:19 136 697.40 XLON 01697902657TRLO0
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11:27:19 677 697.40 XLON 01697902659TRLO0
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11:27:19 827 697.40 XLON 01697902660TRLO0
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11:37:36 191 697.00 XLON 01697906010TRLO0
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11:37:36 595 697.00 XLON 01697906011TRLO0
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11:47:37 485 696.20 XLON 01697909369TRLO0
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11:47:37 490 696.20 XLON 01697909368TRLO0
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11:51:41 19 696.40 XLON 01697910563TRLO0
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11:53:15 291 696.40 XLON 01697911080TRLO0
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11:53:15 500 696.40 XLON 01697911079TRLO0
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11:54:04 13 696.20 XLON 01697911281TRLO0
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11:54:04 13 696.20 XLON 01697911283TRLO0
------- ------------ -------------- ------------------
11:54:04 107 696.20 XLON 01697911282TRLO0
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11:54:04 698 696.20 XLON 01697911284TRLO0
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11:57:56 251 696.40 XLON 01697912427TRLO0
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11:57:56 856 696.40 XLON 01697912426TRLO0
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12:02:17 16 696.40 XLON 01697914212TRLO0
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12:02:17 24 696.40 XLON 01697914214TRLO0
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12:02:17 37 696.40 XLON 01697914211TRLO0
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12:02:17 41 696.40 XLON 01697914213TRLO0
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12:02:17 49 696.40 XLON 01697914215TRLO0
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12:02:17 50 696.40 XLON 01697914217TRLO0
------- ------------ -------------- ------------------
12:02:17 127 696.40 XLON 01697914216TRLO0
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12:02:19 95 696.80 XLON 01697914219TRLO0
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12:06:48 500 696.20 XLON 01697916064TRLO0
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12:06:48 570 696.20 XLON 01697916065TRLO0
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12:12:18 771 695.40 XLON 01697917543TRLO0
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12:18:32 61 695.20 XLON 01697919494TRLO0
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12:18:32 369 695.20 XLON 01697919496TRLO0
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12:18:32 600 695.20 XLON 01697919495TRLO0
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12:19:58 1166 695.00 XLON 01697920012TRLO0
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12:25:47 902 693.20 XLON 01697922017TRLO0
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12:29:31 26 692.20 XLON 01697923507TRLO0
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12:29:31 26 692.20 XLON 01697923509TRLO0
------- ------------ -------------- ------------------
12:29:31 225 692.20 XLON 01697923510TRLO0
------- ------------ -------------- ------------------
12:29:31 600 692.20 XLON 01697923508TRLO0
------- ------------ -------------- ------------------
12:40:11 21 693.00 XLON 01697927794TRLO0
------- ------------ -------------- ------------------
12:40:11 143 693.00 XLON 01697927793TRLO0
------- ------------ -------------- ------------------
12:40:11 706 693.00 XLON 01697927795TRLO0
------- ------------ -------------- ------------------
12:42:04 401 692.80 XLON 01697928501TRLO0
------- ------------ -------------- ------------------
12:42:04 500 692.80 XLON 01697928500TRLO0
------- ------------ -------------- ------------------
12:49:08 1182 692.00 XLON 01697931269TRLO0
------- ------------ -------------- ------------------
12:53:56 145 692.00 XLON 01697933162TRLO0
------- ------------ -------------- ------------------
12:53:56 582 692.00 XLON 01697933161TRLO0
------- ------------ -------------- ------------------
12:56:57 385 691.60 XLON 01697934348TRLO0
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12:56:57 582 691.60 XLON 01697934349TRLO0
------- ------------ -------------- ------------------
13:13:47 53 692.40 XLON 01697941443TRLO0
------- ------------ -------------- ------------------
13:13:47 269 692.40 XLON 01697941441TRLO0
------- ------------ -------------- ------------------
13:13:47 321 692.40 XLON 01697941445TRLO0
------- ------------ -------------- ------------------
13:13:47 353 692.40 XLON 01697941442TRLO0
------- ------------ -------------- ------------------
13:13:47 457 692.40 XLON 01697941444TRLO0
------- ------------ -------------- ------------------
13:19:16 282 693.20 XLON 01697943044TRLO0
------- ------------ -------------- ------------------
13:19:16 318 693.20 XLON 01697943045TRLO0
------- ------------ -------------- ------------------
13:19:16 600 693.20 XLON 01697943043TRLO0
------- ------------ -------------- ------------------
13:19:16 683 693.20 XLON 01697943046TRLO0
------- ------------ -------------- ------------------
13:27:47 234 693.40 XLON 01697945831TRLO0
------- ------------ -------------- ------------------
13:30:47 247 693.40 XLON 01697946890TRLO0
------- ------------ -------------- ------------------
13:30:47 344 693.40 XLON 01697946886TRLO0
------- ------------ -------------- ------------------
13:30:47 488 693.40 XLON 01697946887TRLO0
------- ------------ -------------- ------------------
13:30:47 600 693.40 XLON 01697946888TRLO0
------- ------------ -------------- ------------------
13:30:47 992 693.40 XLON 01697946889TRLO0
------- ------------ -------------- ------------------
13:40:37 408 693.40 XLON 01697950393TRLO0
------- ------------ -------------- ------------------
13:41:36 360 693.40 XLON 01697950868TRLO0
------- ------------ -------------- ------------------
13:41:36 363 693.40 XLON 01697950867TRLO0
------- ------------ -------------- ------------------
13:41:36 481 693.40 XLON 01697950869TRLO0
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13:41:36 752 693.40 XLON 01697950866TRLO0
------- ------------ -------------- ------------------
13:44:07 961 693.00 XLON 01697951823TRLO0
------- ------------ -------------- ------------------
13:56:38 181 692.60 XLON 01697957100TRLO0
------- ------------ -------------- ------------------
14:05:26 4 693.60 XLON 01697960835TRLO0
------- ------------ -------------- ------------------
14:05:26 319 693.60 XLON 01697960831TRLO0
------- ------------ -------------- ------------------
14:05:26 447 693.60 XLON 01697960833TRLO0
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14:05:26 600 693.60 XLON 01697960834TRLO0
------- ------------ -------------- ------------------
14:05:26 753 693.60 XLON 01697960832TRLO0
------- ------------ -------------- ------------------
14:08:41 925 693.20 XLON 01697962055TRLO0
------- ------------ -------------- ------------------
14:08:41 1033 693.20 XLON 01697962057TRLO0
------- ------------ -------------- ------------------
14:08:41 1086 693.20 XLON 01697962056TRLO0
------- ------------ -------------- ------------------
14:22:08 16 693.60 XLON 01697967317TRLO0
------- ------------ -------------- ------------------
14:22:08 21 693.60 XLON 01697967321TRLO0
------- ------------ -------------- ------------------
14:22:08 47 693.60 XLON 01697967319TRLO0
------- ------------ -------------- ------------------
14:22:08 503 693.60 XLON 01697967322TRLO0
------- ------------ -------------- ------------------
14:22:08 579 693.60 XLON 01697967320TRLO0
------- ------------ -------------- ------------------
14:22:08 600 693.60 XLON 01697967318TRLO0
------- ------------ -------------- ------------------
14:22:08 739 693.60 XLON 01697967323TRLO0
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14:29:56 500 694.40 XLON 01697971978TRLO0
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14:31:59 47 694.20 XLON 01697974151TRLO0
------- ------------ -------------- ------------------
14:31:59 49 694.20 XLON 01697974149TRLO0
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14:31:59 94 694.20 XLON 01697974150TRLO0
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14:31:59 820 694.20 XLON 01697974152TRLO0
------- ------------ -------------- ------------------
14:32:05 521 694.20 XLON 01697974208TRLO0
------- ------------ -------------- ------------------
14:33:59 53 694.20 XLON 01697975153TRLO0
------- ------------ -------------- ------------------
14:33:59 60 694.20 XLON 01697975154TRLO0
------- ------------ -------------- ------------------
14:33:59 307 694.20 XLON 01697975152TRLO0
------- ------------ -------------- ------------------
14:35:05 459 694.20 XLON 01697975862TRLO0
------- ------------ -------------- ------------------
14:35:05 600 694.20 XLON 01697975861TRLO0
------- ------------ -------------- ------------------
14:51:29 96 697.00 XLON 01697987467TRLO0
------- ------------ -------------- ------------------
14:51:29 204 697.00 XLON 01697987470TRLO0
------- ------------ -------------- ------------------
14:51:29 396 697.00 XLON 01697987469TRLO0
------- ------------ -------------- ------------------
14:51:29 415 697.00 XLON 01697987465TRLO0
------- ------------ -------------- ------------------
14:51:29 422 697.00 XLON 01697987472TRLO0
------- ------------ -------------- ------------------
14:51:29 600 697.00 XLON 01697987466TRLO0
------- ------------ -------------- ------------------
14:51:29 600 697.00 XLON 01697987471TRLO0
------- ------------ -------------- ------------------
14:51:29 1104 697.00 XLON 01697987468TRLO0
------- ------------ -------------- ------------------
14:54:29 1277 696.60 XLON 01697989750TRLO0
------- ------------ -------------- ------------------
14:57:52 1251 695.60 XLON 01697992056TRLO0
------- ------------ -------------- ------------------
15:03:50 1353 695.80 XLON 01697996854TRLO0
------- ------------ -------------- ------------------
15:06:46 206 695.40 XLON 01697999350TRLO0
------- ------------ -------------- ------------------
15:06:46 1231 695.40 XLON 01697999351TRLO0
------- ------------ -------------- ------------------
15:06:46 1277 695.40 XLON 01697999352TRLO0
------- ------------ -------------- ------------------
15:13:41 1408 695.80 XLON 01698003689TRLO0
------- ------------ -------------- ------------------
15:15:45 137 695.80 XLON 01698005152TRLO0
------- ------------ -------------- ------------------
15:15:45 1230 695.80 XLON 01698005153TRLO0
------- ------------ -------------- ------------------
15:15:45 1377 695.80 XLON 01698005154TRLO0
------- ------------ -------------- ------------------
15:18:31 1192 695.60 XLON 01698006963TRLO0
------- ------------ -------------- ------------------
15:21:15 153 695.20 XLON 01698008737TRLO0
------- ------------ -------------- ------------------
15:21:15 572 695.20 XLON 01698008739TRLO0
------- ------------ -------------- ------------------
15:21:15 600 695.20 XLON 01698008738TRLO0
------- ------------ -------------- ------------------
15:25:35 65 694.80 XLON 01698011389TRLO0
------- ------------ -------------- ------------------
15:25:35 1186 694.80 XLON 01698011388TRLO0
------- ------------ -------------- ------------------
15:29:05 32 694.40 XLON 01698013273TRLO0
------- ------------ -------------- ------------------
15:29:05 207 694.40 XLON 01698013274TRLO0
------- ------------ -------------- ------------------
15:29:05 601 694.40 XLON 01698013272TRLO0
------- ------------ -------------- ------------------
15:29:25 588 694.40 XLON 01698013413TRLO0
------- ------------ -------------- ------------------
15:33:29 308 695.00 XLON 01698016409TRLO0
------- ------------ -------------- ------------------
15:33:29 428 695.00 XLON 01698016410TRLO0
------- ------------ -------------- ------------------
15:33:29 680 695.00 XLON 01698016411TRLO0
------- ------------ -------------- ------------------
15:39:27 33 695.60 XLON 01698020262TRLO0
------- ------------ -------------- ------------------
15:39:27 600 695.60 XLON 01698020258TRLO0
------- ------------ -------------- ------------------
15:39:27 702 695.60 XLON 01698020253TRLO0
------- ------------ -------------- ------------------
15:39:27 1531 695.60 XLON 01698020251TRLO0
------- ------------ -------------- ------------------
15:43:20 119 695.40 XLON 01698022624TRLO0
------- ------------ -------------- ------------------
15:43:20 600 695.40 XLON 01698022623TRLO0
------- ------------ -------------- ------------------
15:43:20 773 695.40 XLON 01698022622TRLO0
------- ------------ -------------- ------------------
15:50:07 23 695.60 XLON 01698027682TRLO0
------- ------------ -------------- ------------------
15:50:07 617 695.60 XLON 01698027683TRLO0
------- ------------ -------------- ------------------
15:50:07 681 695.60 XLON 01698027684TRLO0
------- ------------ -------------- ------------------
15:50:13 1278 695.40 XLON 01698027758TRLO0
------- ------------ -------------- ------------------
15:51:27 1196 695.40 XLON 01698028497TRLO0
------- ------------ -------------- ------------------
16:02:04 1232 697.00 XLON 01698035709TRLO0
------- ------------ -------------- ------------------
16:02:04 1475 697.00 XLON 01698035710TRLO0
------- ------------ -------------- ------------------
16:02:55 1455 696.60 XLON 01698036127TRLO0
------- ------------ -------------- ------------------
16:02:55 1504 696.60 XLON 01698036126TRLO0
------- ------------ -------------- ------------------
16:10:00 145 696.80 XLON 01698041217TRLO0
------- ------------ -------------- ------------------
16:10:00 196 696.80 XLON 01698041216TRLO0
------- ------------ -------------- ------------------
16:10:00 293 696.80 XLON 01698041215TRLO0
------- ------------ -------------- ------------------
16:10:00 318 696.80 XLON 01698041214TRLO0
------- ------------ -------------- ------------------
16:10:00 500 696.80 XLON 01698041218TRLO0
------- ------------ -------------- ------------------
16:13:20 302 696.80 XLON 01698043805TRLO0
------- ------------ -------------- ------------------
16:13:20 342 696.80 XLON 01698043807TRLO0
------- ------------ -------------- ------------------
16:13:20 600 696.80 XLON 01698043806TRLO0
------- ------------ -------------- ------------------
16:21:40 69 697.40 XLON 01698049982TRLO0
------- ------------ -------------- ------------------
16:21:40 130 697.40 XLON 01698049983TRLO0
------- ------------ -------------- ------------------
16:21:40 135 697.40 XLON 01698049979TRLO0
------- ------------ -------------- ------------------
16:21:40 351 697.40 XLON 01698049981TRLO0
------- ------------ -------------- ------------------
16:21:40 599 697.40 XLON 01698049980TRLO0
------- ------------ -------------- ------------------
16:23:13 486 697.00 XLON 01698051449TRLO0
------- ------------ -------------- ------------------
16:23:13 750 696.80 XLON 01698051448TRLO0
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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
POSDELFFKDFBBBB
(END) Dow Jones Newswires
July 15, 2019 13:01 ET (17:01 GMT)
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