RNS Number : 5337Q
Great Portland Estates PLC
19 February 2019
 

19 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 155/19 pence each on the London Stock Exchange from J.P. Morgan Securities plc, 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 £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

19 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

725.3000

Highest price paid per share (p):

 

735.4000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

729.2171

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,404,014 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 J.P. Morgan Securities plc as part of the buyback programme is detailed below:

 

Schedule of purchases

 

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

 

Date of purchases: 19 February 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

19-Feb-2019 08:04:35

401

733.5000

XLON

11503115000001499-E0d18u5qNiYr20190219

19-Feb-2019 08:06:08

399

733.3000

XLON

11503115000001769-E0d18u5qNlpI20190219

19-Feb-2019 08:10:07

399

733.9000

XLON

11503115000002635-E0d18u5qNwxe20190219

19-Feb-2019 08:15:00

388

734.7000

XLON

01503015000004005-E0d18u5qOBO920190219

19-Feb-2019 08:15:00

56

734.7000

XLON

01503015000004008-E0d18u5qOBOz20190219

19-Feb-2019 08:16:22

300

733.8000

XLON

01503015000004753-E0d18u5qOFUY20190219

19-Feb-2019 08:16:22

84

733.8000

XLON

01503015000004753-E0d18u5qOFUa20190219

19-Feb-2019 08:16:23

106

733.7000

XLON

11503115000004749-E0d18u5qOFYD20190219

19-Feb-2019 08:16:23

278

733.7000

XLON

11503115000004749-E0d18u5qOFYB20190219

19-Feb-2019 08:18:33

9

734.3000

XLON

01503015000005097-E0d18u5qOKPD20190219

19-Feb-2019 08:18:33

386

734.3000

XLON

11503115000005085-E0d18u5qOKP820190219

19-Feb-2019 08:19:45

184

734.6000

XLON

01503015000005251-E0d18u5qOMXo20190219

19-Feb-2019 08:19:45

221

734.6000

XLON

01503015000005251-E0d18u5qOMXm20190219

19-Feb-2019 08:19:50

396

735.4000

XLON

11503115000005263-E0d18u5qOMpU20190219

19-Feb-2019 08:19:51

397

735.4000

XLON

01503015000005289-E0d18u5qOMsa20190219

19-Feb-2019 08:20:40

386

733.3000

XLON

11503115000005371-E0d18u5qOOlB20190219

19-Feb-2019 08:24:54

399

734.1000

XLON

01503015000006120-E0d18u5qOXU720190219

19-Feb-2019 08:24:54

91

734.1000

XLON

01503015000006122-E0d18u5qOXUC20190219

19-Feb-2019 08:24:54

110

734.1000

XLON

01503015000006122-E0d18u5qOXUE20190219

19-Feb-2019 08:25:05

388

733.3000

XLON

01503015000006144-E0d18u5qOY8I20190219

19-Feb-2019 08:25:05

399

733.4000

XLON

11503115000006113-E0d18u5qOY8B20190219

19-Feb-2019 08:26:10

350

733.2000

XLON

11503115000006114-E0d18u5qOaM120190219

19-Feb-2019 08:26:10

400

733.0000

XLON

11503115000006137-E0d18u5qOaMa20190219

19-Feb-2019 08:26:10

408

733.1000

XLON

01503015000006170-E0d18u5qOaMG20190219

19-Feb-2019 08:26:10

44

733.2000

XLON

11503115000006114-E0d18u5qOaM320190219

19-Feb-2019 08:33:33

408

734.8000

XLON

11503115000007359-E0d18u5qOmqn20190219

19-Feb-2019 08:35:27

314

734.9000

XLON

11503115000007653-E0d18u5qOrCC20190219

19-Feb-2019 08:35:27

87

734.9000

XLON

11503115000007653-E0d18u5qOrCA20190219

19-Feb-2019 08:36:18

405

733.8000

XLON

01503015000007692-E0d18u5qOtcZ20190219

19-Feb-2019 08:36:18

400

733.9000

XLON

11503115000007666-E0d18u5qOtcQ20190219

19-Feb-2019 08:36:18

403

734.0000

XLON

01503015000007691-E0d18u5qOtcO20190219

19-Feb-2019 08:45:28

389

733.5000

XLON

11503115000008796-E0d18u5qP9wq20190219

19-Feb-2019 08:45:31

188

733.5000

XLON

11503115000008808-E0d18u5qPA7120190219

19-Feb-2019 08:45:31

111

733.5000

XLON

11503115000008808-E0d18u5qPA7320190219

19-Feb-2019 08:45:31

94

733.5000

XLON

11503115000008808-E0d18u5qPA7520190219

19-Feb-2019 08:49:44

336

732.6000

XLON

11503115000008823-E0d18u5qPFzm20190219

19-Feb-2019 08:49:44

33

732.6000

XLON

11503115000008823-E0d18u5qPFzo20190219

19-Feb-2019 08:49:44

36

732.6000

XLON

11503115000008823-E0d18u5qPFzk20190219

19-Feb-2019 08:49:44

399

732.7000

XLON

01503015000008895-E0d18u5qPFzY20190219

19-Feb-2019 08:49:44

395

732.8000

XLON

11503115000008919-E0d18u5qPFzJ20190219

19-Feb-2019 08:54:51

224

732.8000

XLON

01503015000009681-E0d18u5qPMfi20190219

19-Feb-2019 08:54:51

106

732.8000

XLON

01503015000009681-E0d18u5qPMfk20190219

19-Feb-2019 08:54:51

391

732.8000

XLON

11503115000009638-E0d18u5qPMfY20190219

19-Feb-2019 09:01:43

187

733.4000

XLON

11503115000010319-E0d18u5qPc2s20190219

19-Feb-2019 09:03:28

402

732.8000

XLON

11503115000010800-E0d18u5qPfbg20190219

19-Feb-2019 09:12:14

393

731.3000

XLON

11503115000011210-E0d18u5qPw8520190219

19-Feb-2019 09:12:14

175

731.4000

XLON

01503015000011248-E0d18u5qPw7v20190219

19-Feb-2019 09:12:14

361

731.2000

XLON

01503015000011249-E0d18u5qPw8C20190219

19-Feb-2019 09:12:14

220

731.4000

XLON

01503015000011248-E0d18u5qPw7y20190219

19-Feb-2019 09:12:15

41

731.2000

XLON

01503015000011249-E0d18u5qPw8g20190219

19-Feb-2019 09:13:12

394

731.8000

XLON

01503015000011645-E0d18u5qPxP220190219

19-Feb-2019 09:13:12

398

731.8000

XLON

11503115000011611-E0d18u5qPxOr20190219

19-Feb-2019 09:14:02

57

731.6000

XLON

01503015000011653-E0d18u5qPz9s20190219

19-Feb-2019 09:14:02

342

731.6000

XLON

01503015000011653-E0d18u5qPz9j20190219

19-Feb-2019 09:14:02

392

731.7000

XLON

11503115000011619-E0d18u5qPz9f20190219

19-Feb-2019 09:14:02

8

731.7000

XLON

11503115000011619-E0d18u5qPz9h20190219

19-Feb-2019 09:14:02

385

731.5000

XLON

11503115000011620-E0d18u5qPz9x20190219

19-Feb-2019 09:15:06

19

730.8000

XLON

01503015000011758-E0d18u5qQ1Wb20190219

19-Feb-2019 09:15:06

396

730.9000

XLON

11503115000011725-E0d18u5qQ1Vr20190219

19-Feb-2019 09:15:06

381

730.8000

XLON

01503015000011758-E0d18u5qQ1Vz20190219

19-Feb-2019 09:17:14

2

730.8000

XLON

01503015000011758-E0d18u5qQ5uL20190219

19-Feb-2019 09:17:14

401

730.7000

XLON

11503115000011726-E0d18u5qQ5uO20190219

19-Feb-2019 09:17:14

13

730.6000

XLON

11503115000011895-E0d18u5qQ5ud20190219

19-Feb-2019 09:17:14

384

730.6000

XLON

01503015000011920-E0d18u5qQ5ub20190219

19-Feb-2019 09:29:15

175

731.1000

XLON

11503115000013345-E0d18u5qQP6G20190219

19-Feb-2019 09:29:15

399

731.1000

XLON

01503015000013387-E0d18u5qQP6320190219

19-Feb-2019 09:29:52

403

730.8000

XLON

11503115000013411-E0d18u5qQRI420190219

19-Feb-2019 09:40:44

393

730.0000

XLON

01503015000015060-E0d18u5qQj8K20190219

19-Feb-2019 09:40:46

63

729.9000

XLON

11503115000015010-E0d18u5qQjAQ20190219

19-Feb-2019 09:42:23

336

730.5000

XLON

01503015000015294-E0d18u5qQlNI20190219

19-Feb-2019 09:44:31

398

730.4000

XLON

11503115000015242-E0d18u5qQoSc20190219

19-Feb-2019 09:44:31

401

730.3000

XLON

01503015000015295-E0d18u5qQoSm20190219

19-Feb-2019 09:44:31

48

730.5000

XLON

01503015000015294-E0d18u5qQoSQ20190219

19-Feb-2019 09:44:56

400

730.2000

XLON

11503115000015660-E0d18u5qQp8a20190219

19-Feb-2019 09:44:58

408

730.2000

XLON

11503115000015666-E0d18u5qQpAa20190219

19-Feb-2019 09:45:15

391

730.1000

XLON

01503015000015757-E0d18u5qQpo020190219

19-Feb-2019 09:47:56

395

729.7000

XLON

11503115000015894-E0d18u5qQtib20190219

19-Feb-2019 09:47:56

5

729.7000

XLON

01503015000015937-E0d18u5qQtif20190219

19-Feb-2019 09:47:56

9

729.7000

XLON

01503015000015937-E0d18u5qQtid20190219

19-Feb-2019 09:48:27

201

729.7000

XLON

11503115000016062-E0d18u5qQuTo20190219

19-Feb-2019 09:48:47

386

729.6000

XLON

01503015000015939-E0d18u5qQuuE20190219

19-Feb-2019 09:48:47

350

729.5000

XLON

11503115000015895-E0d18u5qQuuK20190219

19-Feb-2019 09:48:47

37

729.5000

XLON

11503115000015895-E0d18u5qQuuM20190219

19-Feb-2019 09:48:47

11

729.5000

XLON

11503115000015896-E0d18u5qQuuO20190219

19-Feb-2019 09:48:47

202

729.7000

XLON

11503115000016062-E0d18u5qQuuC20190219

19-Feb-2019 09:50:30

27

729.4000

XLON

11503115000016323-E0d18u5qQwkZ20190219

19-Feb-2019 09:50:30

357

729.4000

XLON

11503115000016323-E0d18u5qQwkW20190219

19-Feb-2019 09:53:54

396

728.8000

XLON

01503015000016703-E0d18u5qR0gZ20190219

19-Feb-2019 10:18:16

391

731.5000

XLON

11503115000021554-E0d18u5qRaTa20190219

19-Feb-2019 10:18:16

402

731.4000

XLON

01503015000021583-E0d18u5qRaTe20190219

19-Feb-2019 10:18:16

51

731.3000

XLON

11503115000021555-E0d18u5qRaTo20190219

19-Feb-2019 10:18:16

350

731.3000

XLON

11503115000021555-E0d18u5qRaTm20190219

19-Feb-2019 10:18:53

399

730.8000

XLON

11503115000021882-E0d18u5qRbKw20190219

19-Feb-2019 10:18:53

172

730.7000

XLON

11503115000021867-E0d18u5qRbL320190219

19-Feb-2019 10:18:53

73

730.6000

XLON

01503015000021894-E0d18u5qRbLK20190219

19-Feb-2019 10:18:53

228

730.7000

XLON

11503115000021867-E0d18u5qRbLE20190219

19-Feb-2019 10:18:53

327

730.6000

XLON

01503015000021894-E0d18u5qRbLN20190219

19-Feb-2019 10:19:32

385

731.2000

XLON

11503115000022061-E0d18u5qRcHa20190219

19-Feb-2019 10:20:21

84

731.0000

XLON

11503115000022174-E0d18u5qRdXp20190219

19-Feb-2019 10:20:21

392

730.8000

XLON

01503015000022211-E0d18u5qRdXz20190219

19-Feb-2019 10:20:21

55

730.9000

XLON

11503115000022169-E0d18u5qRdXv20190219

19-Feb-2019 10:20:21

187

731.0000

XLON

11503115000022174-E0d18u5qRdXd20190219

19-Feb-2019 10:20:21

350

730.9000

XLON

11503115000022169-E0d18u5qRdXs20190219

19-Feb-2019 10:20:21

115

731.0000

XLON

11503115000022174-E0d18u5qRdXn20190219

19-Feb-2019 10:27:06

315

730.9000

XLON

11503115000023160-E0d18u5qRmZM20190219

19-Feb-2019 10:28:00

78

730.9000

XLON

11503115000023160-E0d18u5qRnzE20190219

19-Feb-2019 10:28:01

394

730.8000

XLON

01503015000023188-E0d18u5qRo3Q20190219

19-Feb-2019 10:28:02

379

730.7000

XLON

11503115000023161-E0d18u5qRo5520190219

19-Feb-2019 10:48:03

398

731.5000

XLON

11503115000026052-E0d18u5qSCYD20190219

19-Feb-2019 10:49:05

58

731.6000

XLON

11503115000026093-E0d18u5qSDfn20190219

19-Feb-2019 10:49:05

336

731.6000

XLON

11503115000026093-E0d18u5qSDfk20190219

19-Feb-2019 10:49:27

384

731.3000

XLON

01503015000026159-E0d18u5qSEC820190219

19-Feb-2019 10:49:41

403

731.2000

XLON

01503015000026142-E0d18u5qSEUZ20190219

19-Feb-2019 10:50:35

43

731.6000

XLON

01503015000026257-E0d18u5qSFkM20190219

19-Feb-2019 10:50:35

289

731.6000

XLON

01503015000026257-E0d18u5qSFkS20190219

19-Feb-2019 10:56:38

403

731.7000

XLON

01503015000026755-E0d18u5qSNkF20190219

19-Feb-2019 10:56:39

134

731.6000

XLON

01503015000026759-E0d18u5qSNnz20190219

19-Feb-2019 10:56:39

406

731.6000

XLON

11503115000026728-E0d18u5qSNnk20190219

19-Feb-2019 10:56:39

233

731.6000

XLON

01503015000026759-E0d18u5qSNo120190219

19-Feb-2019 10:56:41

407

731.6000

XLON

01503015000026766-E0d18u5qSNre20190219

19-Feb-2019 10:56:56

396

731.6000

XLON

11503115000026774-E0d18u5qSOH220190219

19-Feb-2019 11:02:15

396

731.5000

XLON

11503115000027180-E0d18u5qSVEK20190219

19-Feb-2019 11:03:02

376

731.5000

XLON

01503015000027222-E0d18u5qSWB220190219

19-Feb-2019 11:03:02

24

731.5000

XLON

01503015000027222-E0d18u5qSWAn20190219

19-Feb-2019 11:07:29

387

731.9000

XLON

11503115000027676-E0d18u5qSax020190219

19-Feb-2019 11:07:40

403

731.4000

XLON

11503115000027704-E0d18u5qSbCe20190219

19-Feb-2019 11:09:45

301

731.4000

XLON

01503015000027884-E0d18u5qSdre20190219

19-Feb-2019 11:11:04

106

731.4000

XLON

01503015000027884-E0d18u5qSfhZ20190219

19-Feb-2019 11:11:04

2

731.3000

XLON

01503015000027882-E0d18u5qSfhd20190219

19-Feb-2019 11:11:04

399

731.3000

XLON

01503015000027881-E0d18u5qSfhb20190219

19-Feb-2019 11:11:04

390

731.2000

XLON

11503115000027867-E0d18u5qSfhj20190219

19-Feb-2019 11:14:07

400

731.4000

XLON

01503015000028573-E0d18u5qSjVV20190219

19-Feb-2019 11:14:07

393

731.5000

XLON

01503015000028343-E0d18u5qSjVF20190219

19-Feb-2019 11:15:25

209

731.8000

XLON

11503115000028996-E0d18u5qSlfx20190219

19-Feb-2019 11:15:25

198

731.8000

XLON

11503115000028996-E0d18u5qSlfn20190219

19-Feb-2019 11:16:03

341

731.1000

XLON

01503015000029237-E0d18u5qSmb620190219

19-Feb-2019 11:22:01

384

730.8000

XLON

01503015000029762-E0d18u5qSvSf20190219

19-Feb-2019 11:27:11

402

730.2000

XLON

11503115000031527-E0d18u5qT28c20190219

19-Feb-2019 11:27:12

397

730.1000

XLON

01503015000031586-E0d18u5qT2Aw20190219

19-Feb-2019 11:31:25

19

729.5000

XLON

11503115000032562-E0d18u5qT9qy20190219

19-Feb-2019 11:31:25

399

729.7000

XLON

11503115000031855-E0d18u5qT9qX20190219

19-Feb-2019 11:31:25

384

729.5000

XLON

01503015000032588-E0d18u5qT9qw20190219

19-Feb-2019 11:35:21

333

729.0000

XLON

11503115000032922-E0d18u5qTGAQ20190219

19-Feb-2019 11:35:21

51

729.0000

XLON

11503115000032922-E0d18u5qTGAO20190219

19-Feb-2019 11:46:32

399

729.3000

XLON

11503115000034932-E0d18u5qTUic20190219

19-Feb-2019 11:48:49

403

729.4000

XLON

01503015000035326-E0d18u5qTXO620190219

19-Feb-2019 11:48:50

9

729.4000

XLON

11503115000035281-E0d18u5qTXOl20190219

19-Feb-2019 11:48:50

33

729.4000

XLON

11503115000035281-E0d18u5qTXOp20190219

19-Feb-2019 11:48:50

364

729.4000

XLON

11503115000035281-E0d18u5qTXOn20190219

19-Feb-2019 11:51:41

405

728.8000

XLON

11503115000035825-E0d18u5qTass20190219

19-Feb-2019 11:53:46

29

728.4000

XLON

01503015000036238-E0d18u5qTdC520190219

19-Feb-2019 11:53:50

369

728.4000

XLON

01503015000036238-E0d18u5qTdKb20190219

19-Feb-2019 11:54:06

400

728.3000

XLON

11503115000036191-E0d18u5qTdax20190219

19-Feb-2019 12:05:27

392

728.6000

XLON

01503015000038353-E0d18u5qU2iF20190219

19-Feb-2019 12:07:48

407

728.3000

XLON

01503015000038492-E0d18u5qU5ZV20190219

19-Feb-2019 12:07:48

389

728.4000

XLON

11503115000038518-E0d18u5qU5Z820190219

19-Feb-2019 12:07:48

404

728.2000

XLON

11503115000038519-E0d18u5qU5Za20190219

19-Feb-2019 12:11:54

393

727.9000

XLON

01503015000038794-E0d18u5qU9Xz20190219

19-Feb-2019 12:23:05

407

728.5000

XLON

11503115000039692-E0d18u5qUNU720190219

19-Feb-2019 12:23:23

402

728.4000

XLON

11503115000039715-E0d18u5qUNq420190219

19-Feb-2019 12:25:00

386

728.5000

XLON

11503115000039841-E0d18u5qUPg420190219

19-Feb-2019 12:25:02

324

728.5000

XLON

01503015000039845-E0d18u5qUPoH20190219

19-Feb-2019 12:25:02

60

728.5000

XLON

01503015000039845-E0d18u5qUPoJ20190219

19-Feb-2019 12:25:16

370

728.5000

XLON

11503115000039867-E0d18u5qUQDz20190219

19-Feb-2019 12:27:15

384

728.5000

XLON

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728.1000

XLON

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19-Feb-2019 12:27:59

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727.9000

XLON

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19-Feb-2019 12:27:59

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728.0000

XLON

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727.9000

XLON

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727.8000

XLON

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727.7000

XLON

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727.5000

XLON

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726.9000

XLON

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19-Feb-2019 12:44:00

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726.9000

XLON

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19-Feb-2019 12:44:00

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727.1000

XLON

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726.1000

XLON

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19-Feb-2019 12:48:49

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726.1000

XLON

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726.0000

XLON

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19-Feb-2019 12:50:05

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726.0000

XLON

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19-Feb-2019 12:50:05

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726.1000

XLON

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726.6000

XLON

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19-Feb-2019 12:54:33

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726.9000

XLON

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19-Feb-2019 12:54:33

322

726.9000

XLON

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19-Feb-2019 12:55:27

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726.7000

XLON

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19-Feb-2019 12:56:31

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726.0000

XLON

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19-Feb-2019 13:00:01

301

725.3000

XLON

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19-Feb-2019 13:03:30

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726.1000

XLON

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19-Feb-2019 13:07:03

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726.1000

XLON

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727.3000

XLON

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727.4000

XLON

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728.6000

XLON

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728.0000

XLON

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19-Feb-2019 13:27:20

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728.0000

XLON

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19-Feb-2019 13:27:20

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727.8000

XLON

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19-Feb-2019 13:27:20

387

727.9000

XLON

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19-Feb-2019 13:27:20

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727.8000

XLON

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376

727.8000

XLON

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19-Feb-2019 13:27:29

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727.7000

XLON

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19-Feb-2019 13:27:29

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727.8000

XLON

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19-Feb-2019 13:27:30

332

727.6000

XLON

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19-Feb-2019 13:27:30

54

727.6000

XLON

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19-Feb-2019 13:27:30

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727.6000

XLON

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727.5000

XLON

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728.7000

XLON

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19-Feb-2019 13:37:57

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728.8000

XLON

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19-Feb-2019 13:37:57

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728.8000

XLON

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394

728.7000

XLON

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19-Feb-2019 13:53:03

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729.0000

XLON

01503015000050149-E0d18u5qW8u020190219

19-Feb-2019 13:57:04

384

729.0000

XLON

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406

728.8000

XLON

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19-Feb-2019 13:58:20

398

728.9000

XLON

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19-Feb-2019 13:58:20

37

728.7000

XLON

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19-Feb-2019 13:58:20

350

728.7000

XLON

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19-Feb-2019 14:02:08

396

728.9000

XLON

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400

729.0000

XLON

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19-Feb-2019 14:04:51

402

728.9000

XLON

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19-Feb-2019 14:04:51

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729.1000

XLON

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393

728.4000

XLON

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19-Feb-2019 14:08:42

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728.3000

XLON

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19-Feb-2019 14:08:42

312

728.3000

XLON

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728.5000

XLON

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728.5000

XLON

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728.1000

XLON

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728.0000

XLON

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727.8000

XLON

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727.7000

XLON

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727.6000

XLON

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19-Feb-2019 14:20:55

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727.6000

XLON

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727.4000

XLON

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19-Feb-2019 14:20:56

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727.5000

XLON

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19-Feb-2019 14:20:56

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727.5000

XLON

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726.8000

XLON

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19-Feb-2019 14:21:20

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726.8000

XLON

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727.0000

XLON

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19-Feb-2019 14:25:49

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727.0000

XLON

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726.8000

XLON

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726.4000

XLON

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399

727.0000

XLON

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726.8000

XLON

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727.3000

XLON

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19-Feb-2019 14:40:48

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727.3000

XLON

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727.4000

XLON

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726.7000

XLON

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19-Feb-2019 14:44:05

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726.8000

XLON

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726.9000

XLON

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726.7000

XLON

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726.5000

XLON

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726.5000

XLON

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726.4000

XLON

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726.3000

XLON

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726.3000

XLON

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726.6000

XLON

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726.6000

XLON

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726.6000

XLON

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19-Feb-2019 14:50:40

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726.6000

XLON

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19-Feb-2019 14:50:40

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726.6000

XLON

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726.5000

XLON

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726.5000

XLON

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726.3000

XLON

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726.4000

XLON

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726.2000

XLON

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19-Feb-2019 14:51:15

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726.2000

XLON

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726.0000

XLON

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726.1000

XLON

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726.3000

XLON

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726.8000

XLON

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726.8000

XLON

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726.8000

XLON

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727.4000

XLON

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727.3000

XLON

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727.2000

XLON

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727.2000

XLON

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727.7000

XLON

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727.9000

XLON

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727.8000

XLON

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727.9000

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728.1000

XLON

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728.2000

XLON

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728.2000

XLON

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728.4000

XLON

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728.3000

XLON

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728.5000

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728.5000

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728.3000

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728.4000

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728.3000

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728.2000

XLON

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728.1000

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728.1000

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728.0000

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728.1000

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727.9000

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727.9000

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727.8000

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728.3000

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728.2000

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728.2000

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728.0000

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727.8000

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727.8000

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727.9000

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727.8000

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727.7000

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727.6000

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727.5000

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727.8000

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727.8000

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727.7000

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727.8000

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727.6000

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728.4000

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728.3000

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728.2000

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728.0000

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728.3000

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728.3000

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728.1000

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728.0000

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727.8000

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727.8000

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727.8000

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727.8000

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727.8000

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727.9000

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728.0000

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728.3000

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728.3000

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728.6000

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728.3000

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728.4000

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728.3000

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728.4000

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729.4000

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729.3000

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729.0000

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729.0000

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728.9000

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728.4000

XLON

11503115000071843-E0d18u5qZUng20190219

19-Feb-2019 15:55:46

322

728.4000

XLON

11503115000071843-E0d18u5qZUni20190219

19-Feb-2019 15:56:39

156

728.2000

XLON

01503015000072056-E0d18u5qZWoV20190219

19-Feb-2019 15:56:51

21

728.2000

XLON

01503015000072056-E0d18u5qZX9V20190219

19-Feb-2019 15:56:59

66

728.2000

XLON

01503015000072056-E0d18u5qZXOM20190219

19-Feb-2019 15:57:09

69

728.2000

XLON

01503015000072056-E0d18u5qZXj520190219

19-Feb-2019 15:57:30

93

728.2000

XLON

01503015000072056-E0d18u5qZYZ820190219

19-Feb-2019 15:57:30

406

728.0000

XLON

01503015000072202-E0d18u5qZYb220190219

19-Feb-2019 15:57:30

386

728.1000

XLON

11503115000072027-E0d18u5qZYZC20190219

19-Feb-2019 15:58:53

86

727.9000

XLON

11503115000072197-E0d18u5qZboI20190219

19-Feb-2019 15:58:55

163

727.9000

XLON

11503115000072197-E0d18u5qZbsH20190219

19-Feb-2019 15:59:41

135

727.9000

XLON

11503115000072197-E0d18u5qZdLq20190219

19-Feb-2019 16:01:39

113

727.9000

XLON

11503115000072420-E0d18u5qZiFJ20190219

19-Feb-2019 16:01:39

271

727.9000

XLON

11503115000072420-E0d18u5qZiFH20190219

19-Feb-2019 16:02:50

401

728.1000

XLON

01503015000072984-E0d18u5qZkTq20190219

19-Feb-2019 16:02:54

175

728.0000

XLON

11503115000072831-E0d18u5qZkcM20190219

19-Feb-2019 16:02:54

58

728.0000

XLON

11503115000072831-E0d18u5qZkcK20190219

19-Feb-2019 16:02:54

161

728.0000

XLON

11503115000072831-E0d18u5qZkcO20190219

19-Feb-2019 16:03:47

397

727.9000

XLON

11503115000072788-E0d18u5qZmGG20190219

19-Feb-2019 16:05:03

394

727.9000

XLON

11503115000073016-E0d18u5qZotQ20190219

19-Feb-2019 16:05:03

399

728.0000

XLON

01503015000073171-E0d18u5qZotH20190219

19-Feb-2019 16:06:55

181

727.8000

XLON

11503115000072846-E0d18u5qZtBI20190219

19-Feb-2019 16:06:55

213

727.8000

XLON

11503115000072846-E0d18u5qZtBG20190219

19-Feb-2019 16:06:57

77

727.7000

XLON

11503115000073175-E0d18u5qZtJc20190219

19-Feb-2019 16:06:57

80

727.7000

XLON

11503115000073175-E0d18u5qZtJg20190219

19-Feb-2019 16:07:16

229

727.7000

XLON

11503115000073175-E0d18u5qZu4w20190219

19-Feb-2019 16:08:37

304

727.8000

XLON

01503015000073581-E0d18u5qZwQi20190219

19-Feb-2019 16:09:46

362

727.7000

XLON

11503115000073418-E0d18u5qZynw20190219

19-Feb-2019 16:09:46

76

727.8000

XLON

01503015000073581-E0d18u5qZynY20190219

19-Feb-2019 16:09:46

4

727.8000

XLON

01503015000073581-E0d18u5qZynd20190219

19-Feb-2019 16:09:47

46

727.7000

XLON

11503115000073418-E0d18u5qZyqD20190219

19-Feb-2019 16:11:21

396

727.8000

XLON

01503015000073736-E0d18u5qa2op20190219

19-Feb-2019 16:11:23

393

727.7000

XLON

11503115000073574-E0d18u5qa2rn20190219

19-Feb-2019 16:12:39

324

727.6000

XLON

01503015000073327-E0d18u5qa5IU20190219

19-Feb-2019 16:12:39

85

727.6000

XLON

01503015000073327-E0d18u5qa5IY20190219

19-Feb-2019 16:12:50

401

727.5000

XLON

01503015000073875-E0d18u5qa5eS20190219

19-Feb-2019 16:13:24

144

727.4000

XLON

11503115000073720-E0d18u5qa77X20190219

19-Feb-2019 16:13:24

247

727.4000

XLON

11503115000073720-E0d18u5qa77Z20190219

19-Feb-2019 16:13:31

2

727.4000

XLON

11503115000073720-E0d18u5qa7NQ20190219

19-Feb-2019 16:16:25

402

727.8000

XLON

11503115000074241-E0d18u5qaDnP20190219

19-Feb-2019 16:17:03

398

727.9000

XLON

11503115000074324-E0d18u5qaEuT20190219

19-Feb-2019 16:17:33

318

727.9000

XLON

11503115000074337-E0d18u5qaGLu20190219

19-Feb-2019 16:17:33

78

727.9000

XLON

11503115000074337-E0d18u5qaGM020190219

19-Feb-2019 16:18:30

1

728.3000

XLON

11503115000074473-E0d18u5qaIaL20190219

19-Feb-2019 16:18:30

388

728.3000

XLON

11503115000074473-E0d18u5qaIaJ20190219

19-Feb-2019 16:20:20

393

728.3000

XLON

01503015000074828-E0d18u5qaO3K20190219

19-Feb-2019 16:21:12

250

728.0000

XLON

11503115000074917-E0d18u5qaR5Q20190219

19-Feb-2019 16:21:12

152

728.0000

XLON

11503115000074917-E0d18u5qaR4K20190219

19-Feb-2019 16:21:33

396

728.2000

XLON

01503015000075147-E0d18u5qaS6M20190219

19-Feb-2019 16:22:54

392

728.3000

XLON

01503015000075307-E0d18u5qaVnA20190219

19-Feb-2019 16:23:57

53

728.3000

XLON

01503015000075434-E0d18u5qaYJz20190219

19-Feb-2019 16:23:57

161

728.3000

XLON

01503015000075434-E0d18u5qaYJx20190219

19-Feb-2019 16:23:57

184

728.3000

XLON

01503015000075434-E0d18u5qaYK120190219

19-Feb-2019 16:24:19

386

728.2000

XLON

11503115000075340-E0d18u5qaZkS20190219

19-Feb-2019 16:24:19

10

728.2000

XLON

11503115000075340-E0d18u5qaZkQ20190219

19-Feb-2019 16:24:26

409

728.1000

XLON

01503015000075459-E0d18u5qaa4Z20190219

19-Feb-2019 16:25:01

401

728.3000

XLON

11503115000075439-E0d18u5qabtm20190219

19-Feb-2019 16:25:14

174

728.2000

XLON

11503115000075419-E0d18u5qacnX20190219

19-Feb-2019 16:25:14

227

728.2000

XLON

11503115000075419-E0d18u5qacnV20190219

19-Feb-2019 16:25:15

401

728.1000

XLON

01503015000075517-E0d18u5qacsd20190219

19-Feb-2019 16:25:15

401

728.0000

XLON

11503115000075451-E0d18u5qacsp20190219

19-Feb-2019 16:25:26

339

727.9000

XLON

01503015000075620-E0d18u5qadWz20190219

19-Feb-2019 16:25:26

45

727.9000

XLON

01503015000075620-E0d18u5qadXP20190219

19-Feb-2019 16:26:08

387

728.0000

XLON

11503115000075619-E0d18u5qafpt20190219

19-Feb-2019 16:27:55

2

728.0000

XLON

11503115000075978-E0d18u5qalkK20190219

 

 

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.
 
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