We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 : 3144N
Great Portland Estates PLC
16 January 2019
16 January 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 5 July 2018 and as part of its up to GBP200.0 million share repurchase programme announced on 15 November 2018.
Date of purchase: 16 January 2019 Aggregate number of ordinary shares purchased: 114,000 Lowest price paid per share (p): 697.5000 Highest price paid per share (p): 710.5000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 706.4209
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 277,032,014 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: 16 January 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:21:05 22 699.30 XLON 01627666991TRLO1
------- ------------ -------------- ------------------
08:21:05 32 699.30 XLON 01627666992TRLO1
------- ------------ -------------- ------------------
08:21:05 64 699.30 XLON 01627666989TRLO1
------- ------------ -------------- ------------------
08:21:05 102 699.30 XLON 01627666990TRLO1
------- ------------ -------------- ------------------
08:21:05 438 699.30 XLON 01627666988TRLO1
------- ------------ -------------- ------------------
08:29:40 212 698.90 XLON 01627674369TRLO1
------- ------------ -------------- ------------------
08:29:40 402 698.90 XLON 01627674370TRLO1
------- ------------ -------------- ------------------
08:32:20 145 697.50 XLON 01627676507TRLO1
------- ------------ -------------- ------------------
08:35:38 96 699.50 XLON 01627680162TRLO1
------- ------------ -------------- ------------------
08:35:38 147 699.30 XLON 01627680164TRLO1
------- ------------ -------------- ------------------
08:35:38 181 699.30 XLON 01627680165TRLO1
------- ------------ -------------- ------------------
08:35:38 290 699.50 XLON 01627680161TRLO1
------- ------------ -------------- ------------------
08:35:38 325 699.30 XLON 01627680163TRLO1
------- ------------ -------------- ------------------
08:44:17 700 698.90 XLON 01627686886TRLO1
------- ------------ -------------- ------------------
08:44:25 137 698.90 XLON 01627686924TRLO1
------- ------------ -------------- ------------------
08:51:17 839 699.00 XLON 01627692168TRLO1
------- ------------ -------------- ------------------
08:51:18 52 698.90 XLON 01627692170TRLO1
------- ------------ -------------- ------------------
08:51:18 500 698.90 XLON 01627692169TRLO1
------- ------------ -------------- ------------------
09:01:58 1143 699.00 XLON 01627700502TRLO1
------- ------------ -------------- ------------------
09:03:48 903 699.00 XLON 01627701940TRLO1
------- ------------ -------------- ------------------
09:13:14 859 700.00 XLON 01627709150TRLO1
------- ------------ -------------- ------------------
09:17:16 1188 702.50 XLON 01627711945TRLO1
------- ------------ -------------- ------------------
09:19:46 1077 704.50 XLON 01627713625TRLO1
------- ------------ -------------- ------------------
09:22:22 77 704.50 XLON 01627715671TRLO1
------- ------------ -------------- ------------------
09:22:22 1111 704.50 XLON 01627715670TRLO1
------- ------------ -------------- ------------------
09:28:10 8 705.10 XLON 01627719621TRLO1
------- ------------ -------------- ------------------
09:28:10 211 705.10 XLON 01627719622TRLO1
------- ------------ -------------- ------------------
09:28:10 250 705.10 XLON 01627719620TRLO1
------- ------------ -------------- ------------------
09:28:10 500 705.10 XLON 01627719619TRLO1
------- ------------ -------------- ------------------
09:28:10 850 705.20 XLON 01627719618TRLO1
------- ------------ -------------- ------------------
09:33:50 794 704.30 XLON 01627724085TRLO1
------- ------------ -------------- ------------------
09:46:06 325 705.50 XLON 01627735080TRLO1
------- ------------ -------------- ------------------
09:46:06 504 705.50 XLON 01627735079TRLO1
------- ------------ -------------- ------------------
09:46:06 751 705.20 XLON 01627735081TRLO1
------- ------------ -------------- ------------------
09:48:40 840 705.20 XLON 01627736388TRLO1
------- ------------ -------------- ------------------
10:07:02 524 706.00 XLON 01627746809TRLO1
------- ------------ -------------- ------------------
10:07:02 971 706.00 XLON 01627746811TRLO1
------- ------------ -------------- ------------------
10:07:02 1065 706.00 XLON 01627746810TRLO1
------- ------------ -------------- ------------------
10:24:33 711 707.00 XLON 01627754157TRLO1
------- ------------ -------------- ------------------
10:24:33 769 707.00 XLON 01627754154TRLO1
------- ------------ -------------- ------------------
10:24:33 824 707.00 XLON 01627754156TRLO1
------- ------------ -------------- ------------------
10:24:33 889 707.00 XLON 01627754155TRLO1
------- ------------ -------------- ------------------
10:39:23 34 706.90 XLON 01627759187TRLO1
------- ------------ -------------- ------------------
10:39:23 455 706.90 XLON 01627759184TRLO1
------- ------------ -------------- ------------------
10:39:23 637 706.90 XLON 01627759185TRLO1
------- ------------ -------------- ------------------
10:39:23 1113 706.90 XLON 01627759186TRLO1
------- ------------ -------------- ------------------
10:47:52 408 707.70 XLON 01627762355TRLO1
------- ------------ -------------- ------------------
10:49:39 1291 706.10 XLON 01627762915TRLO1
------- ------------ -------------- ------------------
10:54:33 115 707.00 XLON 01627764976TRLO1
------- ------------ -------------- ------------------
10:54:33 554 707.00 XLON 01627764975TRLO1
------- ------------ -------------- ------------------
11:03:45 138 706.00 XLON 01627773577TRLO1
------- ------------ -------------- ------------------
11:03:45 760 706.00 XLON 01627773575TRLO1
------- ------------ -------------- ------------------
11:03:45 1148 706.00 XLON 01627773576TRLO1
------- ------------ -------------- ------------------
11:14:29 712 705.50 XLON 01627783358TRLO1
------- ------------ -------------- ------------------
11:14:29 773 705.50 XLON 01627783357TRLO1
------- ------------ -------------- ------------------
11:18:24 1082 704.30 XLON 01627787469TRLO1
------- ------------ -------------- ------------------
11:23:27 217 705.00 XLON 01627791586TRLO1
------- ------------ -------------- ------------------
11:23:27 250 705.00 XLON 01627791587TRLO1
------- ------------ -------------- ------------------
11:23:27 373 705.00 XLON 01627791588TRLO1
------- ------------ -------------- ------------------
11:37:17 435 705.70 XLON 01627803693TRLO1
------- ------------ -------------- ------------------
11:37:17 468 705.70 XLON 01627803692TRLO1
------- ------------ -------------- ------------------
11:42:23 250 705.40 XLON 01627809253TRLO1
------- ------------ -------------- ------------------
11:42:23 605 705.40 XLON 01627809255TRLO1
------- ------------ -------------- ------------------
11:42:23 1022 705.50 XLON 01627809254TRLO1
------- ------------ -------------- ------------------
11:50:02 120 705.60 XLON 01627817008TRLO1
------- ------------ -------------- ------------------
11:50:02 155 705.60 XLON 01627817004TRLO1
------- ------------ -------------- ------------------
11:50:02 250 705.60 XLON 01627817005TRLO1
------- ------------ -------------- ------------------
11:50:02 250 705.60 XLON 01627817006TRLO1
------- ------------ -------------- ------------------
11:50:02 250 705.60 XLON 01627817007TRLO1
------- ------------ -------------- ------------------
12:03:02 124 705.60 XLON 01627831896TRLO1
------- ------------ -------------- ------------------
12:03:02 284 705.70 XLON 01627831893TRLO1
------- ------------ -------------- ------------------
12:03:02 547 705.70 XLON 01627831892TRLO1
------- ------------ -------------- ------------------
12:03:02 703 705.60 XLON 01627831894TRLO1
------- ------------ -------------- ------------------
12:03:02 760 705.60 XLON 01627831895TRLO1
------- ------------ -------------- ------------------
12:07:38 140 705.00 XLON 01627837075TRLO1
------- ------------ -------------- ------------------
12:10:06 504 705.80 XLON 01627838825TRLO1
------- ------------ -------------- ------------------
12:16:44 675 706.20 XLON 01627846590TRLO1
------- ------------ -------------- ------------------
12:19:11 912 705.80 XLON 01627848628TRLO1
------- ------------ -------------- ------------------
12:25:36 401 705.60 XLON 01627853770TRLO1
------- ------------ -------------- ------------------
12:25:36 560 705.60 XLON 01627853769TRLO1
------- ------------ -------------- ------------------
12:26:15 341 705.40 XLON 01627854423TRLO1
------- ------------ -------------- ------------------
12:26:15 534 705.40 XLON 01627854422TRLO1
------- ------------ -------------- ------------------
12:36:24 184 705.80 XLON 01627862229TRLO1
------- ------------ -------------- ------------------
12:36:24 288 705.80 XLON 01627862230TRLO1
------- ------------ -------------- ------------------
12:41:53 31 705.60 XLON 01627865791TRLO1
------- ------------ -------------- ------------------
12:41:53 122 705.70 XLON 01627865789TRLO1
------- ------------ -------------- ------------------
12:41:53 579 705.70 XLON 01627865790TRLO1
------- ------------ -------------- ------------------
12:41:53 689 705.60 XLON 01627865792TRLO1
------- ------------ -------------- ------------------
12:48:05 190 705.60 XLON 01627869823TRLO1
------- ------------ -------------- ------------------
12:48:05 445 705.60 XLON 01627869822TRLO1
------- ------------ -------------- ------------------
12:49:25 37 705.00 XLON 01627870973TRLO1
------- ------------ -------------- ------------------
12:49:25 523 705.00 XLON 01627870972TRLO1
------- ------------ -------------- ------------------
12:59:20 166 705.20 XLON 01627878029TRLO1
------- ------------ -------------- ------------------
12:59:20 595 705.20 XLON 01627878028TRLO1
------- ------------ -------------- ------------------
13:04:40 790 705.00 XLON 01627883177TRLO1
------- ------------ -------------- ------------------
13:08:24 644 705.20 XLON 01627886773TRLO1
------- ------------ -------------- ------------------
13:16:40 247 705.40 XLON 01627893374TRLO1
------- ------------ -------------- ------------------
13:16:40 472 705.40 XLON 01627893373TRLO1
------- ------------ -------------- ------------------
13:18:31 49 705.00 XLON 01627894711TRLO1
------- ------------ -------------- ------------------
13:18:31 55 705.00 XLON 01627894714TRLO1
------- ------------ -------------- ------------------
13:18:31 236 705.00 XLON 01627894713TRLO1
------- ------------ -------------- ------------------
13:18:31 366 705.00 XLON 01627894712TRLO1
------- ------------ -------------- ------------------
13:19:27 906 704.90 XLON 01627895910TRLO1
------- ------------ -------------- ------------------
13:37:00 393 707.00 XLON 01627911490TRLO1
------- ------------ -------------- ------------------
13:37:00 680 707.00 XLON 01627911491TRLO1
------- ------------ -------------- ------------------
13:37:53 93 706.90 XLON 01627912393TRLO1
------- ------------ -------------- ------------------
13:37:53 246 706.90 XLON 01627912392TRLO1
------- ------------ -------------- ------------------
13:37:53 521 706.90 XLON 01627912394TRLO1
------- ------------ -------------- ------------------
13:37:53 1321 706.90 XLON 01627912395TRLO1
------- ------------ -------------- ------------------
13:43:37 29 706.20 XLON 01627917828TRLO1
------- ------------ -------------- ------------------
13:43:37 227 706.20 XLON 01627917827TRLO1
------- ------------ -------------- ------------------
13:43:37 583 706.20 XLON 01627917829TRLO1
------- ------------ -------------- ------------------
13:58:10 100 706.80 XLON 01627933967TRLO1
------- ------------ -------------- ------------------
13:58:10 955 706.80 XLON 01627933966TRLO1
------- ------------ -------------- ------------------
13:58:10 958 706.80 XLON 01627933969TRLO1
------- ------------ -------------- ------------------
13:58:37 261 706.70 XLON 01627934691TRLO1
------- ------------ -------------- ------------------
13:58:37 649 706.70 XLON 01627934692TRLO1
------- ------------ -------------- ------------------
14:03:23 87 706.40 XLON 01627939549TRLO1
------- ------------ -------------- ------------------
14:03:23 846 706.40 XLON 01627939550TRLO1
------- ------------ -------------- ------------------
14:05:12 711 706.10 XLON 01627941658TRLO1
------- ------------ -------------- ------------------
14:13:33 715 705.90 XLON 01627949818TRLO1
------- ------------ -------------- ------------------
14:24:24 318 706.70 XLON 01627961731TRLO1
------- ------------ -------------- ------------------
14:24:24 534 706.70 XLON 01627961730TRLO1
------- ------------ -------------- ------------------
14:24:24 863 706.70 XLON 01627961728TRLO1
------- ------------ -------------- ------------------
14:24:24 1005 706.70 XLON 01627961729TRLO1
------- ------------ -------------- ------------------
14:28:02 1087 705.60 XLON 01627966755TRLO1
------- ------------ -------------- ------------------
14:42:39 349 707.30 XLON 01627987778TRLO1
------- ------------ -------------- ------------------
14:42:39 775 707.30 XLON 01627987777TRLO1
------- ------------ -------------- ------------------
14:42:59 1244 707.10 XLON 01627988316TRLO1
------- ------------ -------------- ------------------
14:42:59 1245 707.10 XLON 01627988317TRLO1
------- ------------ -------------- ------------------
14:49:21 435 706.70 XLON 01627999831TRLO1
------- ------------ -------------- ------------------
14:49:21 995 706.70 XLON 01627999830TRLO1
------- ------------ -------------- ------------------
14:54:07 1458 706.10 XLON 01628006830TRLO1
------- ------------ -------------- ------------------
14:58:01 1278 706.10 XLON 01628013483TRLO1
------- ------------ -------------- ------------------
15:01:56 1225 705.40 XLON 01628020734TRLO1
------- ------------ -------------- ------------------
15:08:25 115 707.00 XLON 01628028111TRLO1
------- ------------ -------------- ------------------
15:08:25 1144 707.00 XLON 01628028110TRLO1
------- ------------ -------------- ------------------
15:12:06 1487 708.50 XLON 01628031420TRLO1
------- ------------ -------------- ------------------
15:19:04 250 710.20 XLON 01628038197TRLO1
------- ------------ -------------- ------------------
15:19:04 518 710.20 XLON 01628038198TRLO1
------- ------------ -------------- ------------------
15:19:04 600 710.10 XLON 01628038200TRLO1
------- ------------ -------------- ------------------
15:19:04 605 710.20 XLON 01628038196TRLO1
------- ------------ -------------- ------------------
15:19:04 797 710.10 XLON 01628038199TRLO1
------- ------------ -------------- ------------------
15:19:04 1319 710.00 XLON 01628038201TRLO1
------- ------------ -------------- ------------------
15:26:00 249 710.10 XLON 01628044699TRLO1
------- ------------ -------------- ------------------
15:26:00 975 710.10 XLON 01628044700TRLO1
------- ------------ -------------- ------------------
15:26:09 1414 710.00 XLON 01628044868TRLO1
------- ------------ -------------- ------------------
15:31:31 593 710.40 XLON 01628051066TRLO1
------- ------------ -------------- ------------------
15:32:11 296 710.50 XLON 01628051670TRLO1
------- ------------ -------------- ------------------
15:32:11 415 710.50 XLON 01628051669TRLO1
------- ------------ -------------- ------------------
15:33:06 5 710.40 XLON 01628053003TRLO1
------- ------------ -------------- ------------------
15:33:06 367 710.40 XLON 01628053000TRLO1
------- ------------ -------------- ------------------
15:33:06 481 710.40 XLON 01628053002TRLO1
------- ------------ -------------- ------------------
15:33:06 500 710.40 XLON 01628053001TRLO1
------- ------------ -------------- ------------------
15:38:03 1244 710.10 XLON 01628057576TRLO1
------- ------------ -------------- ------------------
15:38:49 1179 709.60 XLON 01628058313TRLO1
------- ------------ -------------- ------------------
15:42:04 422 709.30 XLON 01628061703TRLO1
------- ------------ -------------- ------------------
15:42:04 1035 709.30 XLON 01628061702TRLO1
------- ------------ -------------- ------------------
15:46:10 1167 708.20 XLON 01628065105TRLO1
------- ------------ -------------- ------------------
15:48:52 1172 708.20 XLON 01628067070TRLO1
------- ------------ -------------- ------------------
15:49:14 117 707.60 XLON 01628067316TRLO1
------- ------------ -------------- ------------------
15:49:14 1213 707.60 XLON 01628067315TRLO1
------- ------------ -------------- ------------------
15:52:41 142 707.70 XLON 01628070239TRLO1
------- ------------ -------------- ------------------
15:52:41 500 707.70 XLON 01628070238TRLO1
------- ------------ -------------- ------------------
15:52:41 562 707.70 XLON 01628070237TRLO1
------- ------------ -------------- ------------------
15:57:11 1251 708.00 XLON 01628074555TRLO1
------- ------------ -------------- ------------------
15:59:23 1198 708.40 XLON 01628076518TRLO1
------- ------------ -------------- ------------------
16:00:01 295 707.90 XLON 01628077498TRLO1
------- ------------ -------------- ------------------
16:00:23 71 707.90 XLON 01628077881TRLO1
------- ------------ -------------- ------------------
16:00:34 95 707.90 XLON 01628078236TRLO1
------- ------------ -------------- ------------------
16:00:34 250 707.90 XLON 01628078233TRLO1
------- ------------ -------------- ------------------
16:00:34 250 707.90 XLON 01628078235TRLO1
------- ------------ -------------- ------------------
16:00:34 500 707.90 XLON 01628078232TRLO1
------- ------------ -------------- ------------------
16:01:33 98 707.40 XLON 01628079317TRLO1
------- ------------ -------------- ------------------
16:04:23 1197 708.50 XLON 01628082007TRLO1
------- ------------ -------------- ------------------
16:04:37 552 708.40 XLON 01628082179TRLO1
------- ------------ -------------- ------------------
16:04:37 842 708.40 XLON 01628082180TRLO1
------- ------------ -------------- ------------------
16:05:43 1430 707.90 XLON 01628083531TRLO1
------- ------------ -------------- ------------------
16:10:21 1410 707.90 XLON 01628088727TRLO1
------- ------------ -------------- ------------------
16:12:18 52 707.30 XLON 01628091299TRLO1
------- ------------ -------------- ------------------
16:14:23 1210 708.00 XLON 01628093521TRLO1
------- ------------ -------------- ------------------
16:14:23 1378 708.00 XLON 01628093522TRLO1
------- ------------ -------------- ------------------
16:17:44 11 708.10 XLON 01628097157TRLO1
------- ------------ -------------- ------------------
16:17:44 34 708.10 XLON 01628097153TRLO1
------- ------------ -------------- ------------------
16:17:44 54 708.10 XLON 01628097155TRLO1
------- ------------ -------------- ------------------
16:17:44 74 708.10 XLON 01628097154TRLO1
------- ------------ -------------- ------------------
16:17:44 177 708.10 XLON 01628097158TRLO1
------- ------------ -------------- ------------------
16:17:44 316 708.10 XLON 01628097156TRLO1
------- ------------ -------------- ------------------
16:18:15 1410 707.80 XLON 01628097724TRLO1
------- ------------ -------------- ------------------
16:19:05 93 707.70 XLON 01628098900TRLO1
------- ------------ -------------- ------------------
16:19:05 500 707.70 XLON 01628098901TRLO1
------- ------------ -------------- ------------------
16:19:05 771 707.70 XLON 01628098902TRLO1
------- ------------ -------------- ------------------
16:23:53 167 708.00 XLON 01628105728TRLO1
------- ------------ -------------- ------------------
16:23:53 182 708.00 XLON 01628105735TRLO1
------- ------------ -------------- ------------------
16:23:53 291 708.00 XLON 01628105733TRLO1
------- ------------ -------------- ------------------
16:23:53 750 708.00 XLON 01628105734TRLO1
------- ------------ -------------- ------------------
16:23:53 1164 708.00 XLON 01628105727TRLO1
------- ------------ -------------- ------------------
16:28:08 15 708.00 XLON 01628110688TRLO1
------- ------------ -------------- ------------------
16:28:08 307 708.00 XLON 01628110689TRLO1
------- ------------ -------------- ------------------
16:28:08 500 708.00 XLON 01628110687TRLO1
------- ------------ -------------- ------------------
16:35:18 2244 706.10 XLON 01628119412TRLO1
------- ------------ -------------- ------------------
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
POSDQLFFKFFZBBK
(END) Dow Jones Newswires
January 16, 2019 12:50 ET (17:50 GMT)
1 Year Great Portland Estates Chart |
1 Month Great Portland Estates Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
