We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 : 4110Q
Great Portland Estates PLC
18 February 2019
18 February 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: 18 February 2019 Aggregate number of ordinary shares purchased: 110,000 Lowest price paid per share (p): 723.2000 Highest price paid per share (p): 730.3000 Trading venue: London Stock Exchange Volume weighted average price paid per share (p): 727.6622
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,514,014 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: 18 February 2019
Investment firm: Merrill Lynch International
Individual transactions:
Hot Features
Premium
Transaction Transaction
time Volume Price (GBP) Trading venue reference number
08:38:22 621 724.40 XLON 01640864877TRLO1
------- ------------ -------------- ------------------
08:48:59 88 725.00 XLON 01640875213TRLO1
------- ------------ -------------- ------------------
08:48:59 601 725.00 XLON 01640875215TRLO1
------- ------------ -------------- ------------------
08:50:05 461 723.20 XLON 01640876700TRLO1
------- ------------ -------------- ------------------
08:52:33 428 724.60 XLON 01640879746TRLO1
------- ------------ -------------- ------------------
08:58:27 374 723.70 XLON 01640885598TRLO1
------- ------------ -------------- ------------------
08:58:27 483 723.70 XLON 01640885589TRLO1
------- ------------ -------------- ------------------
09:04:57 147 723.80 XLON 01640893027TRLO1
------- ------------ -------------- ------------------
09:04:57 500 723.80 XLON 01640893026TRLO1
------- ------------ -------------- ------------------
09:13:58 150 724.00 XLON 01640902694TRLO1
------- ------------ -------------- ------------------
09:13:58 486 724.00 XLON 01640902693TRLO1
------- ------------ -------------- ------------------
09:13:58 572 724.00 XLON 01640902695TRLO1
------- ------------ -------------- ------------------
09:31:22 51 726.60 XLON 01640919381TRLO1
------- ------------ -------------- ------------------
09:31:22 532 726.60 XLON 01640919382TRLO1
------- ------------ -------------- ------------------
09:31:22 633 726.60 XLON 01640919380TRLO1
------- ------------ -------------- ------------------
09:33:16 292 726.50 XLON 01640920690TRLO1
------- ------------ -------------- ------------------
09:34:11 139 726.50 XLON 01640921340TRLO1
------- ------------ -------------- ------------------
09:34:11 167 726.50 XLON 01640921339TRLO1
------- ------------ -------------- ------------------
09:48:21 84 726.60 XLON 01640934534TRLO1
------- ------------ -------------- ------------------
09:48:21 481 726.60 XLON 01640934533TRLO1
------- ------------ -------------- ------------------
09:48:21 772 726.60 XLON 01640934532TRLO1
------- ------------ -------------- ------------------
09:57:03 108 725.60 XLON 01640941426TRLO1
------- ------------ -------------- ------------------
10:03:16 24 727.30 XLON 01640945411TRLO1
------- ------------ -------------- ------------------
10:03:16 92 727.30 XLON 01640945413TRLO1
------- ------------ -------------- ------------------
10:03:16 500 727.30 XLON 01640945412TRLO1
------- ------------ -------------- ------------------
10:03:16 593 727.10 XLON 01640945414TRLO1
------- ------------ -------------- ------------------
10:03:18 141 727.00 XLON 01640945432TRLO1
------- ------------ -------------- ------------------
10:03:18 268 727.00 XLON 01640945431TRLO1
------- ------------ -------------- ------------------
10:07:36 114 726.50 XLON 01640947985TRLO1
------- ------------ -------------- ------------------
10:07:36 225 726.50 XLON 01640947983TRLO1
------- ------------ -------------- ------------------
10:07:36 479 726.50 XLON 01640947984TRLO1
------- ------------ -------------- ------------------
10:15:02 75 726.80 XLON 01640952676TRLO1
------- ------------ -------------- ------------------
10:16:04 611 727.30 XLON 01640953690TRLO1
------- ------------ -------------- ------------------
10:18:39 1328 727.20 XLON 01640955476TRLO1
------- ------------ -------------- ------------------
10:24:10 731 727.00 XLON 01640961753TRLO1
------- ------------ -------------- ------------------
10:33:59 17 726.90 XLON 01640970368TRLO1
------- ------------ -------------- ------------------
10:33:59 308 726.90 XLON 01640970369TRLO1
------- ------------ -------------- ------------------
10:33:59 500 726.90 XLON 01640970367TRLO1
------- ------------ -------------- ------------------
10:49:02 75 728.10 XLON 01640984101TRLO1
------- ------------ -------------- ------------------
10:50:45 54 727.60 XLON 01640986030TRLO1
------- ------------ -------------- ------------------
10:50:45 884 727.60 XLON 01640986029TRLO1
------- ------------ -------------- ------------------
11:02:04 198 727.20 XLON 01640996920TRLO1
------- ------------ -------------- ------------------
11:02:04 803 727.30 XLON 01640996919TRLO1
------- ------------ -------------- ------------------
11:05:16 434 727.40 XLON 01641000852TRLO1
------- ------------ -------------- ------------------
11:11:53 192 728.50 XLON 01641007438TRLO1
------- ------------ -------------- ------------------
11:11:53 326 728.50 XLON 01641007437TRLO1
------- ------------ -------------- ------------------
11:17:56 430 728.60 XLON 01641016506TRLO1
------- ------------ -------------- ------------------
11:17:56 469 728.60 XLON 01641016507TRLO1
------- ------------ -------------- ------------------
11:17:56 576 728.60 XLON 01641016508TRLO1
------- ------------ -------------- ------------------
11:17:57 814 728.40 XLON 01641016510TRLO1
------- ------------ -------------- ------------------
11:25:54 1320 728.90 XLON 01641025857TRLO1
------- ------------ -------------- ------------------
11:27:22 127 728.90 XLON 01641027262TRLO1
------- ------------ -------------- ------------------
11:27:22 537 728.90 XLON 01641027261TRLO1
------- ------------ -------------- ------------------
11:39:33 224 728.80 XLON 01641039877TRLO1
------- ------------ -------------- ------------------
11:39:33 472 728.80 XLON 01641039876TRLO1
------- ------------ -------------- ------------------
11:39:33 578 728.80 XLON 01641039875TRLO1
------- ------------ -------------- ------------------
11:41:14 384 728.40 XLON 01641041499TRLO1
------- ------------ -------------- ------------------
11:50:23 70 728.70 XLON 01641049388TRLO1
------- ------------ -------------- ------------------
11:50:23 134 728.90 XLON 01641049386TRLO1
------- ------------ -------------- ------------------
11:50:23 791 728.70 XLON 01641049387TRLO1
------- ------------ -------------- ------------------
11:50:23 1191 728.90 XLON 01641049385TRLO1
------- ------------ -------------- ------------------
11:54:27 42 728.50 XLON 01641052074TRLO1
------- ------------ -------------- ------------------
11:54:41 98 728.50 XLON 01641052210TRLO1
------- ------------ -------------- ------------------
11:54:41 250 728.50 XLON 01641052211TRLO1
------- ------------ -------------- ------------------
11:54:41 731 728.50 XLON 01641052212TRLO1
------- ------------ -------------- ------------------
11:59:33 157 728.20 XLON 01641056368TRLO1
------- ------------ -------------- ------------------
12:05:11 101 728.30 XLON 01641061438TRLO1
------- ------------ -------------- ------------------
12:05:11 701 728.30 XLON 01641061437TRLO1
------- ------------ -------------- ------------------
12:10:55 540 727.80 XLON 01641066128TRLO1
------- ------------ -------------- ------------------
12:21:43 247 728.90 XLON 01641074406TRLO1
------- ------------ -------------- ------------------
12:21:43 425 728.90 XLON 01641074405TRLO1
------- ------------ -------------- ------------------
12:21:43 622 729.00 XLON 01641074404TRLO1
------- ------------ -------------- ------------------
12:26:10 1 729.00 XLON 01641077216TRLO1
------- ------------ -------------- ------------------
12:29:21 87 729.60 XLON 01641078849TRLO1
------- ------------ -------------- ------------------
12:29:21 246 729.70 XLON 01641078846TRLO1
------- ------------ -------------- ------------------
12:29:21 431 729.70 XLON 01641078845TRLO1
------- ------------ -------------- ------------------
12:29:21 488 729.60 XLON 01641078847TRLO1
------- ------------ -------------- ------------------
12:29:21 489 729.70 XLON 01641078850TRLO1
------- ------------ -------------- ------------------
12:29:22 602 729.20 XLON 01641078851TRLO1
------- ------------ -------------- ------------------
12:36:57 48 729.60 XLON 01641083614TRLO1
------- ------------ -------------- ------------------
12:39:42 28 729.50 XLON 01641087909TRLO1
------- ------------ -------------- ------------------
12:39:42 858 729.50 XLON 01641087907TRLO1
------- ------------ -------------- ------------------
12:39:42 886 729.50 XLON 01641087908TRLO1
------- ------------ -------------- ------------------
12:41:11 252 728.70 XLON 01641089875TRLO1
------- ------------ -------------- ------------------
12:41:11 405 728.70 XLON 01641089876TRLO1
------- ------------ -------------- ------------------
12:51:43 172 728.90 XLON 01641098805TRLO1
------- ------------ -------------- ------------------
12:51:43 329 728.90 XLON 01641098806TRLO1
------- ------------ -------------- ------------------
12:56:16 327 728.90 XLON 01641101766TRLO1
------- ------------ -------------- ------------------
12:56:17 199 728.90 XLON 01641101768TRLO1
------- ------------ -------------- ------------------
12:56:17 500 728.90 XLON 01641101767TRLO1
------- ------------ -------------- ------------------
13:00:31 583 729.00 XLON 01641104989TRLO1
------- ------------ -------------- ------------------
13:08:52 220 730.10 XLON 01641112186TRLO1
------- ------------ -------------- ------------------
13:08:52 686 730.30 XLON 01641112184TRLO1
------- ------------ -------------- ------------------
13:08:52 1000 730.10 XLON 01641112185TRLO1
------- ------------ -------------- ------------------
13:11:21 480 729.50 XLON 01641114479TRLO1
------- ------------ -------------- ------------------
13:14:01 185 729.50 XLON 01641116759TRLO1
------- ------------ -------------- ------------------
13:14:01 268 729.50 XLON 01641116758TRLO1
------- ------------ -------------- ------------------
13:20:04 34 729.10 XLON 01641121416TRLO1
------- ------------ -------------- ------------------
13:20:26 104 729.00 XLON 01641121797TRLO1
------- ------------ -------------- ------------------
13:20:26 137 729.00 XLON 01641121800TRLO1
------- ------------ -------------- ------------------
13:20:26 500 729.00 XLON 01641121798TRLO1
------- ------------ -------------- ------------------
13:20:26 674 729.00 XLON 01641121799TRLO1
------- ------------ -------------- ------------------
13:30:31 16 729.00 XLON 01641128931TRLO1
------- ------------ -------------- ------------------
13:30:31 264 729.00 XLON 01641128929TRLO1
------- ------------ -------------- ------------------
13:30:31 453 729.00 XLON 01641128928TRLO1
------- ------------ -------------- ------------------
13:30:31 500 729.00 XLON 01641128930TRLO1
------- ------------ -------------- ------------------
13:37:09 350 729.40 XLON 01641134246TRLO1
------- ------------ -------------- ------------------
13:37:09 374 729.40 XLON 01641134245TRLO1
------- ------------ -------------- ------------------
13:38:03 747 729.30 XLON 01641134923TRLO1
------- ------------ -------------- ------------------
13:45:02 182 728.80 XLON 01641140572TRLO1
------- ------------ -------------- ------------------
13:46:52 97 728.80 XLON 01641141936TRLO1
------- ------------ -------------- ------------------
13:46:52 109 728.80 XLON 01641141933TRLO1
------- ------------ -------------- ------------------
13:46:52 140 728.80 XLON 01641141932TRLO1
------- ------------ -------------- ------------------
13:46:52 246 728.80 XLON 01641141931TRLO1
------- ------------ -------------- ------------------
13:46:52 457 728.80 XLON 01641141935TRLO1
------- ------------ -------------- ------------------
13:46:52 657 728.80 XLON 01641141930TRLO1
------- ------------ -------------- ------------------
13:49:04 105 728.80 XLON 01641143615TRLO1
------- ------------ -------------- ------------------
13:49:04 452 728.80 XLON 01641143616TRLO1
------- ------------ -------------- ------------------
13:57:45 106 729.20 XLON 01641151536TRLO1
------- ------------ -------------- ------------------
13:57:45 308 729.20 XLON 01641151537TRLO1
------- ------------ -------------- ------------------
13:57:45 693 729.20 XLON 01641151538TRLO1
------- ------------ -------------- ------------------
14:03:03 77 729.20 XLON 01641157333TRLO1
------- ------------ -------------- ------------------
14:03:03 195 729.20 XLON 01641157336TRLO1
------- ------------ -------------- ------------------
14:03:03 219 729.20 XLON 01641157335TRLO1
------- ------------ -------------- ------------------
14:03:03 534 729.20 XLON 01641157334TRLO1
------- ------------ -------------- ------------------
14:04:17 250 729.20 XLON 01641158637TRLO1
------- ------------ -------------- ------------------
14:05:45 111 729.30 XLON 01641160336TRLO1
------- ------------ -------------- ------------------
14:05:45 329 729.30 XLON 01641160335TRLO1
------- ------------ -------------- ------------------
14:06:15 1096 729.20 XLON 01641161075TRLO1
------- ------------ -------------- ------------------
14:09:30 780 728.80 XLON 01641164009TRLO1
------- ------------ -------------- ------------------
14:09:37 70 728.80 XLON 01641164139TRLO1
------- ------------ -------------- ------------------
14:15:06 186 728.90 XLON 01641169380TRLO1
------- ------------ -------------- ------------------
14:15:06 1100 728.90 XLON 01641169379TRLO1
------- ------------ -------------- ------------------
14:20:30 107 728.70 XLON 01641175603TRLO1
------- ------------ -------------- ------------------
14:20:30 738 728.70 XLON 01641175604TRLO1
------- ------------ -------------- ------------------
14:30:20 682 727.50 XLON 01641190454TRLO1
------- ------------ -------------- ------------------
14:30:20 1052 727.50 XLON 01641190455TRLO1
------- ------------ -------------- ------------------
14:34:27 407 726.90 XLON 01641194756TRLO1
------- ------------ -------------- ------------------
14:34:27 583 726.90 XLON 01641194757TRLO1
------- ------------ -------------- ------------------
14:38:17 4 726.50 XLON 01641199580TRLO1
------- ------------ -------------- ------------------
14:38:17 1192 726.50 XLON 01641199579TRLO1
------- ------------ -------------- ------------------
14:47:58 515 727.60 XLON 01641211331TRLO1
------- ------------ -------------- ------------------
14:51:01 669 728.40 XLON 01641215574TRLO1
------- ------------ -------------- ------------------
14:54:30 9 728.20 XLON 01641220512TRLO1
------- ------------ -------------- ------------------
14:54:30 1297 728.20 XLON 01641220511TRLO1
------- ------------ -------------- ------------------
14:54:30 1454 728.20 XLON 01641220513TRLO1
------- ------------ -------------- ------------------
14:56:13 250 727.80 XLON 01641222601TRLO1
------- ------------ -------------- ------------------
14:56:13 250 727.80 XLON 01641222602TRLO1
------- ------------ -------------- ------------------
14:56:13 343 727.80 XLON 01641222603TRLO1
------- ------------ -------------- ------------------
14:56:13 425 727.80 XLON 01641222600TRLO1
------- ------------ -------------- ------------------
15:02:34 441 728.20 XLON 01641230466TRLO1
------- ------------ -------------- ------------------
15:02:34 481 728.20 XLON 01641230467TRLO1
------- ------------ -------------- ------------------
15:08:58 302 728.70 XLON 01641234954TRLO1
------- ------------ -------------- ------------------
15:08:58 784 728.70 XLON 01641234955TRLO1
------- ------------ -------------- ------------------
15:10:20 13 727.70 XLON 01641235858TRLO1
------- ------------ -------------- ------------------
15:10:20 491 727.70 XLON 01641235880TRLO1
------- ------------ -------------- ------------------
15:10:20 1000 727.70 XLON 01641235874TRLO1
------- ------------ -------------- ------------------
15:20:22 307 727.80 XLON 01641241802TRLO1
------- ------------ -------------- ------------------
15:20:22 727 727.80 XLON 01641241801TRLO1
------- ------------ -------------- ------------------
15:20:22 1084 727.80 XLON 01641241799TRLO1
------- ------------ -------------- ------------------
15:20:22 1407 727.80 XLON 01641241800TRLO1
------- ------------ -------------- ------------------
15:28:03 612 727.20 XLON 01641246094TRLO1
------- ------------ -------------- ------------------
15:28:03 899 727.20 XLON 01641246095TRLO1
------- ------------ -------------- ------------------
15:28:03 1340 727.20 XLON 01641246093TRLO1
------- ------------ -------------- ------------------
15:32:51 1468 726.30 XLON 01641249207TRLO1
------- ------------ -------------- ------------------
15:34:52 62 726.50 XLON 01641250650TRLO1
------- ------------ -------------- ------------------
15:34:52 200 726.50 XLON 01641250649TRLO1
------- ------------ -------------- ------------------
15:34:52 250 726.50 XLON 01641250648TRLO1
------- ------------ -------------- ------------------
15:34:52 684 726.50 XLON 01641250647TRLO1
------- ------------ -------------- ------------------
15:38:07 492 727.10 XLON 01641252455TRLO1
------- ------------ -------------- ------------------
15:38:07 837 727.10 XLON 01641252456TRLO1
------- ------------ -------------- ------------------
15:38:07 1432 727.30 XLON 01641252454TRLO1
------- ------------ -------------- ------------------
15:38:46 1371 726.70 XLON 01641252869TRLO1
------- ------------ -------------- ------------------
15:45:14 1282 727.40 XLON 01641256874TRLO1
------- ------------ -------------- ------------------
15:49:01 197 727.20 XLON 01641259674TRLO1
------- ------------ -------------- ------------------
15:49:01 1142 727.20 XLON 01641259673TRLO1
------- ------------ -------------- ------------------
15:49:01 1465 727.20 XLON 01641259675TRLO1
------- ------------ -------------- ------------------
15:52:06 516 727.10 XLON 01641261849TRLO1
------- ------------ -------------- ------------------
15:52:06 764 727.10 XLON 01641261850TRLO1
------- ------------ -------------- ------------------
15:58:02 167 727.00 XLON 01641265913TRLO1
------- ------------ -------------- ------------------
15:58:02 459 727.00 XLON 01641265911TRLO1
------- ------------ -------------- ------------------
15:58:02 763 727.00 XLON 01641265910TRLO1
------- ------------ -------------- ------------------
15:58:02 1099 727.00 XLON 01641265912TRLO1
------- ------------ -------------- ------------------
16:00:59 247 726.80 XLON 01641268593TRLO1
------- ------------ -------------- ------------------
16:00:59 391 726.80 XLON 01641268594TRLO1
------- ------------ -------------- ------------------
16:00:59 657 726.80 XLON 01641268592TRLO1
------- ------------ -------------- ------------------
16:02:44 277 726.50 XLON 01641269692TRLO1
------- ------------ -------------- ------------------
16:02:44 500 726.50 XLON 01641269691TRLO1
------- ------------ -------------- ------------------
16:02:44 736 726.50 XLON 01641269690TRLO1
------- ------------ -------------- ------------------
16:09:59 1336 727.20 XLON 01641275195TRLO1
------- ------------ -------------- ------------------
16:12:33 205 726.70 XLON 01641276726TRLO1
------- ------------ -------------- ------------------
16:12:33 438 726.90 XLON 01641276724TRLO1
------- ------------ -------------- ------------------
16:12:33 854 726.90 XLON 01641276723TRLO1
------- ------------ -------------- ------------------
16:12:33 1339 726.90 XLON 01641276725TRLO1
------- ------------ -------------- ------------------
16:12:34 161 726.70 XLON 01641276730TRLO1
------- ------------ -------------- ------------------
16:12:34 1000 726.70 XLON 01641276729TRLO1
------- ------------ -------------- ------------------
16:15:37 353 726.10 XLON 01641279140TRLO1
------- ------------ -------------- ------------------
16:15:37 1045 726.10 XLON 01641279141TRLO1
------- ------------ -------------- ------------------
16:21:21 320 726.60 XLON 01641283104TRLO1
------- ------------ -------------- ------------------
16:21:21 960 726.60 XLON 01641283103TRLO1
------- ------------ -------------- ------------------
16:23:09 149 726.10 XLON 01641284407TRLO1
------- ------------ -------------- ------------------
16:23:09 388 726.10 XLON 01641284406TRLO1
------- ------------ -------------- ------------------
16:23:09 622 726.10 XLON 01641284405TRLO1
------- ------------ -------------- ------------------
16:23:10 113 726.10 XLON 01641284465TRLO1
------- ------------ -------------- ------------------
16:23:11 8 726.10 XLON 01641284468TRLO1
------- ------------ -------------- ------------------
16:25:50 1369 725.80 XLON 01641286716TRLO1
------- ------------ -------------- ------------------
16:35:23 60 727.80 XLON 01641294928TRLO1
------- ------------ -------------- ------------------
16:35:23 341 727.80 XLON 01641294920TRLO1
------- ------------ -------------- ------------------
16:35:23 627 727.80 XLON 01641294922TRLO1
------- ------------ -------------- ------------------
16:35:23 4284 727.80 XLON 01641294925TRLO1
------- ------------ -------------- ------------------
16:35:23 5110 727.80 XLON 01641294929TRLO1
------- ------------ -------------- ------------------
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
POSDVLFFKLFZBBV
(END) Dow Jones Newswires
February 18, 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
