RNS Number : 6664Q
Great Portland Estates PLC
20 February 2019
 

20 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:

 

20 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

723.7000

Highest price paid per share (p):

 

737.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

732.6802

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,294,014 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: 20 February 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

20-Feb-2019 08:03:23

385

729.8000

XLON

11503115000001481-E0d1rhtgkn2R20190220

20-Feb-2019 08:03:23

296

729.7000

XLON

11503115000001474-E0d1rhtgkn3220190220

20-Feb-2019 08:03:23

122

729.7000

XLON

11503115000001474-E0d1rhtgkn3420190220

20-Feb-2019 08:03:23

369

729.6000

XLON

11503115000001387-E0d1rhtgkn3A20190220

20-Feb-2019 08:03:23

16

729.6000

XLON

11503115000001387-E0d1rhtgkn3F20190220

20-Feb-2019 08:07:20

422

725.8000

XLON

11503115000003753-E0d1rhtgky2J20190220

20-Feb-2019 08:07:20

461

725.6000

XLON

11503115000003356-E0d1rhtgky2s20190220

20-Feb-2019 08:07:20

422

725.7000

XLON

11503115000003691-E0d1rhtgky2o20190220

20-Feb-2019 08:09:18

387

724.6000

XLON

01503015000003926-E0d1rhtgl3kJ20190220

20-Feb-2019 08:09:23

1

724.5000

XLON

11503115000004374-E0d1rhtgl3yY20190220

20-Feb-2019 08:09:23

34

724.5000

XLON

11503115000004374-E0d1rhtgl3yd20190220

20-Feb-2019 08:10:47

113

724.0000

XLON

01503015000004563-E0d1rhtgl9WB20190220

20-Feb-2019 08:14:10

30

723.7000

XLON

11503115000006055-E0d1rhtglIHl20190220

20-Feb-2019 08:14:10

354

723.7000

XLON

11503115000006055-E0d1rhtglIHn20190220

20-Feb-2019 08:14:22

71

723.7000

XLON

01503015000006280-E0d1rhtglIfq20190220

20-Feb-2019 08:20:34

384

726.9000

XLON

01503015000007797-E0d1rhtglaAk20190220

20-Feb-2019 08:20:34

386

726.9000

XLON

11503115000007980-E0d1rhtglaAo20190220

20-Feb-2019 08:31:36

55

728.0000

XLON

01503015000011701-E0d1rhtgm1Sf20190220

20-Feb-2019 08:31:36

341

728.0000

XLON

01503015000011700-E0d1rhtgm1SO20190220

20-Feb-2019 08:31:36

34

728.0000

XLON

01503015000011701-E0d1rhtgm1Sh20190220

20-Feb-2019 08:31:36

55

728.0000

XLON

01503015000011700-E0d1rhtgm1SR20190220

20-Feb-2019 08:31:36

241

728.0000

XLON

01503015000011701-E0d1rhtgm1Sj20190220

20-Feb-2019 08:31:36

55

728.0000

XLON

01503015000011701-E0d1rhtgm1Sd20190220

20-Feb-2019 08:31:44

538

728.0000

XLON

11503115000011677-E0d1rhtgm1o320190220

20-Feb-2019 08:31:44

938

728.0000

XLON

01503015000011706-E0d1rhtgm1o120190220

20-Feb-2019 08:31:45

487

728.0000

XLON

01503015000011743-E0d1rhtgm1q720190220

20-Feb-2019 08:35:22

384

728.2000

XLON

11503115000012261-E0d1rhtgmAiW20190220

20-Feb-2019 08:35:26

384

727.4000

XLON

01503015000012840-E0d1rhtgmAsF20190220

20-Feb-2019 08:37:41

447

728.4000

XLON

01503015000013393-E0d1rhtgmGBp20190220

20-Feb-2019 08:40:51

201

728.4000

XLON

01503015000013887-E0d1rhtgmOho20190220

20-Feb-2019 08:40:51

263

728.4000

XLON

01503015000013887-E0d1rhtgmOhm20190220

20-Feb-2019 08:48:59

392

727.8000

XLON

01503015000015825-E0d1rhtgmePB20190220

20-Feb-2019 08:48:59

552

727.8000

XLON

01503015000015828-E0d1rhtgmePF20190220

20-Feb-2019 08:48:59

391

727.8000

XLON

11503115000015762-E0d1rhtgmePD20190220

20-Feb-2019 08:48:59

391

727.8000

XLON

01503015000015832-E0d1rhtgmePJ20190220

20-Feb-2019 08:48:59

469

727.8000

XLON

01503015000015829-E0d1rhtgmePH20190220

20-Feb-2019 08:52:55

384

728.3000

XLON

01503015000016691-E0d1rhtgmmha20190220

20-Feb-2019 08:57:12

384

729.5000

XLON

01503015000017708-E0d1rhtgmuPE20190220

20-Feb-2019 08:57:12

478

729.5000

XLON

11503115000017659-E0d1rhtgmuOx20190220

20-Feb-2019 09:00:01

384

730.3000

XLON

11503115000018588-E0d1rhtgn0Nt20190220

20-Feb-2019 09:01:19

320

730.3000

XLON

11503115000019070-E0d1rhtgn3t820190220

20-Feb-2019 09:01:19

64

730.3000

XLON

11503115000019070-E0d1rhtgn3tA20190220

20-Feb-2019 09:03:38

13

731.1000

XLON

01503015000019804-E0d1rhtgnB1R20190220

20-Feb-2019 09:03:38

371

731.1000

XLON

01503015000019804-E0d1rhtgnB1P20190220

20-Feb-2019 09:05:44

385

731.4000

XLON

01503015000020279-E0d1rhtgnFJB20190220

20-Feb-2019 09:07:21

158

731.2000

XLON

01503015000020503-E0d1rhtgnHhU20190220

20-Feb-2019 09:07:21

226

731.2000

XLON

01503015000020503-E0d1rhtgnHhW20190220

20-Feb-2019 09:10:54

501

731.2000

XLON

01503015000021229-E0d1rhtgnPpF20190220

20-Feb-2019 09:10:54

480

731.2000

XLON

01503015000021226-E0d1rhtgnPpB20190220

20-Feb-2019 09:10:54

471

731.2000

XLON

11503115000021133-E0d1rhtgnPp920190220

20-Feb-2019 09:10:54

9

731.2000

XLON

01503015000021229-E0d1rhtgnPpD20190220

20-Feb-2019 09:16:41

286

731.4000

XLON

11503115000022418-E0d1rhtgnbGJ20190220

20-Feb-2019 09:16:41

538

731.6000

XLON

01503015000022494-E0d1rhtgnbFk20190220

20-Feb-2019 09:21:21

422

731.2000

XLON

01503015000023275-E0d1rhtgnl8v20190220

20-Feb-2019 09:22:09

461

731.0000

XLON

01503015000023230-E0d1rhtgnmky20190220

20-Feb-2019 09:25:20

422

730.6000

XLON

11503115000023461-E0d1rhtgnsqb20190220

20-Feb-2019 09:25:20

26

730.6000

XLON

01503015000023561-E0d1rhtgnsqd20190220

20-Feb-2019 09:25:20

39

730.6000

XLON

11503115000023546-E0d1rhtgnsqj20190220

20-Feb-2019 09:25:20

51

730.6000

XLON

01503015000023561-E0d1rhtgnsqf20190220

20-Feb-2019 09:25:20

422

730.6000

XLON

01503015000023591-E0d1rhtgnsqh20190220

20-Feb-2019 09:28:34

576

730.0000

XLON

01503015000024081-E0d1rhtgnxZM20190220

20-Feb-2019 09:28:34

271

730.2000

XLON

11503115000024031-E0d1rhtgnxZ820190220

20-Feb-2019 09:28:34

152

730.2000

XLON

11503115000024031-E0d1rhtgnxZ620190220

20-Feb-2019 09:34:36

384

731.1000

XLON

11503115000024857-E0d1rhtgo7UK20190220

20-Feb-2019 09:37:51

47

730.6000

XLON

11503115000025316-E0d1rhtgoBbn20190220

20-Feb-2019 09:37:51

316

730.6000

XLON

11503115000025316-E0d1rhtgoBbr20190220

20-Feb-2019 09:37:53

136

730.6000

XLON

11503115000025316-E0d1rhtgoBe320190220

20-Feb-2019 09:38:49

344

730.4000

XLON

01503015000025283-E0d1rhtgoCiu20190220

20-Feb-2019 09:38:49

485

730.2000

XLON

01503015000025232-E0d1rhtgoCj320190220

20-Feb-2019 09:38:49

53

730.2000

XLON

01503015000025232-E0d1rhtgoCj520190220

20-Feb-2019 09:38:49

40

730.4000

XLON

01503015000025283-E0d1rhtgoCiw20190220

20-Feb-2019 09:44:38

55

729.7000

XLON

11503115000026049-E0d1rhtgoLM120190220

20-Feb-2019 09:48:40

397

730.5000

XLON

01503015000026635-E0d1rhtgoRcF20190220

20-Feb-2019 09:48:40

314

730.5000

XLON

11503115000026589-E0d1rhtgoRcH20190220

20-Feb-2019 09:48:40

332

730.5000

XLON

11503115000026623-E0d1rhtgoRcJ20190220

20-Feb-2019 09:48:40

232

730.5000

XLON

11503115000026623-E0d1rhtgoRcL20190220

20-Feb-2019 09:51:25

377

729.9000

XLON

01503015000027158-E0d1rhtgoVCh20190220

20-Feb-2019 09:54:01

8

729.9000

XLON

01503015000027158-E0d1rhtgoYMz20190220

20-Feb-2019 09:54:01

162

730.0000

XLON

11503115000027411-E0d1rhtgoYMj20190220

20-Feb-2019 09:54:01

148

730.0000

XLON

11503115000027411-E0d1rhtgoYMm20190220

20-Feb-2019 09:54:01

467

729.6000

XLON

11503115000027532-E0d1rhtgoYNV20190220

20-Feb-2019 09:54:01

266

730.0000

XLON

11503115000027411-E0d1rhtgoYMo20190220

20-Feb-2019 10:03:27

344

730.7000

XLON

01503015000029390-E0d1rhtgooJg20190220

20-Feb-2019 10:06:00

380

730.8000

XLON

11503115000029628-E0d1rhtgorrD20190220

20-Feb-2019 10:06:00

4

730.8000

XLON

11503115000029628-E0d1rhtgorrF20190220

20-Feb-2019 10:06:26

399

730.9000

XLON

01503015000029729-E0d1rhtgosLt20190220

20-Feb-2019 10:09:27

499

731.3000

XLON

01503015000030070-E0d1rhtgovb320190220

20-Feb-2019 10:12:24

385

731.0000

XLON

01503015000030494-E0d1rhtgp04u20190220

20-Feb-2019 10:12:24

422

730.9000

XLON

11503115000030373-E0d1rhtgp05E20190220

20-Feb-2019 10:12:24

77

730.9000

XLON

11503115000030373-E0d1rhtgp05C20190220

20-Feb-2019 10:15:49

383

730.1000

XLON

01503015000030925-E0d1rhtgp4tD20190220

20-Feb-2019 10:15:49

443

730.4000

XLON

11503115000030804-E0d1rhtgp4sT20190220

20-Feb-2019 10:15:49

576

730.3000

XLON

01503015000030817-E0d1rhtgp4sv20190220

20-Feb-2019 10:23:13

396

730.1000

XLON

11503115000031372-E0d1rhtgpDbt20190220

20-Feb-2019 10:26:28

461

729.7000

XLON

01503015000032213-E0d1rhtgpIyq20190220

20-Feb-2019 10:26:28

343

729.4000

XLON

01503015000032647-E0d1rhtgpIzU20190220

20-Feb-2019 10:26:28

118

729.4000

XLON

01503015000032647-E0d1rhtgpIzW20190220

20-Feb-2019 10:32:36

422

729.6000

XLON

11503115000033957-E0d1rhtgpSKd20190220

20-Feb-2019 10:36:59

207

729.4000

XLON

01503015000034676-E0d1rhtgpZ2I20190220

20-Feb-2019 10:40:52

381

729.7000

XLON

11503115000035538-E0d1rhtgpeHY20190220

20-Feb-2019 10:40:52

60

729.7000

XLON

11503115000035538-E0d1rhtgpeHW20190220

20-Feb-2019 10:43:22

303

729.8000

XLON

11503115000035990-E0d1rhtgpi8T20190220

20-Feb-2019 10:43:22

81

729.8000

XLON

11503115000035990-E0d1rhtgpi8R20190220

20-Feb-2019 10:50:23

672

730.9000

XLON

11503115000037246-E0d1rhtgpsmh20190220

20-Feb-2019 10:50:24

370

730.9000

XLON

11503115000037253-E0d1rhtgpspY20190220

20-Feb-2019 10:51:21

385

730.9000

XLON

11503115000037439-E0d1rhtgpu9q20190220

20-Feb-2019 10:53:19

400

731.6000

XLON

11503115000037705-E0d1rhtgpwtO20190220

20-Feb-2019 10:57:42

384

732.9000

XLON

01503015000038498-E0d1rhtgq3x620190220

20-Feb-2019 10:59:54

242

733.3000

XLON

01503015000038780-E0d1rhtgq94Y20190220

20-Feb-2019 11:00:49

461

733.7000

XLON

01503015000039007-E0d1rhtgqBWz20190220

20-Feb-2019 11:04:57

538

733.1000

XLON

11503115000039550-E0d1rhtgqHOO20190220

20-Feb-2019 11:08:52

385

733.7000

XLON

01503015000040404-E0d1rhtgqOG020190220

20-Feb-2019 11:12:15

394

733.7000

XLON

01503015000041090-E0d1rhtgqWis20190220

20-Feb-2019 11:13:51

245

733.8000

XLON

01503015000041293-E0d1rhtgqbJE20190220

20-Feb-2019 11:16:21

385

734.0000

XLON

11503115000041410-E0d1rhtgqguT20190220

20-Feb-2019 11:18:09

248

733.6000

XLON

11503115000041793-E0d1rhtgqlRG20190220

20-Feb-2019 11:19:56

422

733.8000

XLON

11503115000042029-E0d1rhtgqoeS20190220

20-Feb-2019 11:19:56

633

733.8000

XLON

01503015000042126-E0d1rhtgqoeL20190220

20-Feb-2019 11:21:31

49

732.6000

XLON

01503015000042326-E0d1rhtgqrEQ20190220

20-Feb-2019 11:21:31

199

732.6000

XLON

01503015000042326-E0d1rhtgqrEU20190220

20-Feb-2019 11:21:31

213

732.6000

XLON

01503015000042326-E0d1rhtgqrEB20190220

20-Feb-2019 11:24:14

265

732.7000

XLON

11503115000042484-E0d1rhtgqyfV20190220

20-Feb-2019 11:24:14

157

732.7000

XLON

11503115000042484-E0d1rhtgqyfX20190220

20-Feb-2019 11:27:48

385

733.1000

XLON

01503015000043412-E0d1rhtgr5t320190220

20-Feb-2019 11:30:48

427

733.0000

XLON

11503115000043623-E0d1rhtgrArG20190220

20-Feb-2019 11:30:48

15

733.0000

XLON

11503115000043530-E0d1rhtgrArE20190220

20-Feb-2019 11:36:02

384

733.0000

XLON

11503115000044596-E0d1rhtgrJgX20190220

20-Feb-2019 11:36:02

384

733.0000

XLON

11503115000044626-E0d1rhtgrJgb20190220

20-Feb-2019 11:39:27

385

732.2000

XLON

11503115000044901-E0d1rhtgrQF020190220

20-Feb-2019 11:40:05

247

732.0000

XLON

01503015000045342-E0d1rhtgrRNF20190220

20-Feb-2019 11:46:57

329

732.8000

XLON

11503115000046219-E0d1rhtgrc7N20190220

20-Feb-2019 11:46:57

93

732.8000

XLON

11503115000046219-E0d1rhtgrc7J20190220

20-Feb-2019 11:48:43

415

732.3000

XLON

11503115000046688-E0d1rhtgreTR20190220

20-Feb-2019 11:48:43

4

732.3000

XLON

11503115000046688-E0d1rhtgreTV20190220

20-Feb-2019 11:48:43

260

732.2000

XLON

11503115000046679-E0d1rhtgreTa20190220

20-Feb-2019 11:48:43

163

732.2000

XLON

11503115000046679-E0d1rhtgreTe20190220

20-Feb-2019 11:57:40

190

733.3000

XLON

01503015000048682-E0d1rhtgruGm20190220

20-Feb-2019 11:57:40

317

733.3000

XLON

01503015000048682-E0d1rhtgruGo20190220

20-Feb-2019 12:02:37

496

732.9000

XLON

01503015000050327-E0d1rhtgs9mi20190220

20-Feb-2019 12:02:37

385

732.9000

XLON

01503015000050261-E0d1rhtgs9me20190220

20-Feb-2019 12:02:37

49

732.9000

XLON

11503115000050168-E0d1rhtgs9mg20190220

20-Feb-2019 12:02:37

423

732.9000

XLON

01503015000050218-E0d1rhtgs9mY20190220

20-Feb-2019 12:02:37

454

732.9000

XLON

01503015000050245-E0d1rhtgs9mc20190220

20-Feb-2019 12:13:24

331

732.7000

XLON

01503015000053145-E0d1rhtgsRyj20190220

20-Feb-2019 12:13:24

12

732.7000

XLON

01503015000053165-E0d1rhtgsRyt20190220

20-Feb-2019 12:13:24

635

732.7000

XLON

01503015000053165-E0d1rhtgsRyl20190220

20-Feb-2019 12:13:24

405

732.7000

XLON

11503115000052997-E0d1rhtgsRyh20190220

20-Feb-2019 12:13:24

23

732.7000

XLON

01503015000053165-E0d1rhtgsRzA20190220

20-Feb-2019 12:13:35

280

732.3000

XLON

11503115000053020-E0d1rhtgsSB920190220

20-Feb-2019 12:13:35

132

732.3000

XLON

11503115000053020-E0d1rhtgsSBB20190220

20-Feb-2019 12:16:38

384

732.1000

XLON

01503015000053712-E0d1rhtgsX0Q20190220

20-Feb-2019 12:21:33

384

731.6000

XLON

01503015000054445-E0d1rhtgsdsP20190220

20-Feb-2019 12:26:45

121

731.4000

XLON

01503015000054852-E0d1rhtgsn1z20190220

20-Feb-2019 12:26:45

300

731.4000

XLON

01503015000054852-E0d1rhtgsn2220190220

20-Feb-2019 12:26:45

78

731.4000

XLON

01503015000054852-E0d1rhtgsn2620190220

20-Feb-2019 12:26:45

384

731.5000

XLON

01503015000055060-E0d1rhtgsn1h20190220

20-Feb-2019 12:31:14

30

731.3000

XLON

11503115000055896-E0d1rhtgsuai20190220

20-Feb-2019 12:31:14

354

731.3000

XLON

11503115000055896-E0d1rhtgsuag20190220

20-Feb-2019 12:32:16

35

731.3000

XLON

11503115000056019-E0d1rhtgsw0p20190220

20-Feb-2019 12:34:36

308

731.8000

XLON

11503115000056242-E0d1rhtgszIA20190220

20-Feb-2019 12:38:55

404

731.7000

XLON

11503115000056596-E0d1rhtgt7Fz20190220

20-Feb-2019 12:44:58

371

732.7000

XLON

01503015000058175-E0d1rhtgtHIR20190220

20-Feb-2019 12:51:47

438

732.8000

XLON

01503015000059514-E0d1rhtgtRFl20190220

20-Feb-2019 12:51:47

554

732.8000

XLON

01503015000059480-E0d1rhtgtRFh20190220

20-Feb-2019 12:51:47

384

732.8000

XLON

11503115000059080-E0d1rhtgtRFa20190220

20-Feb-2019 12:51:47

43

732.8000

XLON

11503115000059373-E0d1rhtgtRFn20190220

20-Feb-2019 12:51:47

384

732.8000

XLON

11503115000059334-E0d1rhtgtRFj20190220

20-Feb-2019 12:53:11

300

732.8000

XLON

01503015000059719-E0d1rhtgtTK420190220

20-Feb-2019 12:53:11

123

732.8000

XLON

01503015000059719-E0d1rhtgtTK220190220

20-Feb-2019 12:54:46

404

732.4000

XLON

01503015000059837-E0d1rhtgtVbs20190220

20-Feb-2019 13:01:51

279

732.6000

XLON

11503115000060607-E0d1rhtgtfxq20190220

20-Feb-2019 13:01:51

105

732.6000

XLON

11503115000060607-E0d1rhtgtfxs20190220

20-Feb-2019 13:03:17

84

732.6000

XLON

11503115000061099-E0d1rhtgthwh20190220

20-Feb-2019 13:03:17

300

732.6000

XLON

11503115000061099-E0d1rhtgthwc20190220

20-Feb-2019 13:09:47

349

733.1000

XLON

01503015000062179-E0d1rhtgtrc220190220

20-Feb-2019 13:09:50

36

733.1000

XLON

01503015000062179-E0d1rhtgtreE20190220

20-Feb-2019 13:12:29

300

734.4000

XLON

11503115000062353-E0d1rhtgtvL420190220

20-Feb-2019 13:12:29

84

734.4000

XLON

11503115000062353-E0d1rhtgtvL620190220

20-Feb-2019 13:15:20

159

734.2000

XLON

01503015000062798-E0d1rhtgtzk020190220

20-Feb-2019 13:15:20

340

734.2000

XLON

01503015000062798-E0d1rhtgtzjy20190220

20-Feb-2019 13:15:20

300

734.2000

XLON

11503115000062724-E0d1rhtgtzk420190220

20-Feb-2019 13:15:20

47

734.2000

XLON

11503115000062724-E0d1rhtgtzk220190220

20-Feb-2019 13:15:20

38

734.2000

XLON

11503115000062724-E0d1rhtgtzk620190220

20-Feb-2019 13:17:19

134

734.6000

XLON

11503115000063137-E0d1rhtgu3Lf20190220

20-Feb-2019 13:17:19

251

734.6000

XLON

11503115000063137-E0d1rhtgu3Li20190220

20-Feb-2019 13:18:00

134

734.4000

XLON

11503115000063121-E0d1rhtgu4NA20190220

20-Feb-2019 13:18:00

259

734.4000

XLON

11503115000063121-E0d1rhtgu4NC20190220

20-Feb-2019 13:19:26

202

735.2000

XLON

01503015000063892-E0d1rhtgu6iW20190220

20-Feb-2019 13:19:26

99

735.2000

XLON

01503015000063892-E0d1rhtgu6iA20190220

20-Feb-2019 13:19:26

120

735.2000

XLON

01503015000063892-E0d1rhtgu6ie20190220

20-Feb-2019 13:24:04

385

735.2000

XLON

11503115000064509-E0d1rhtguDp720190220

20-Feb-2019 13:30:30

404

735.5000

XLON

11503115000065618-E0d1rhtguO9120190220

20-Feb-2019 13:30:30

538

735.5000

XLON

01503015000065715-E0d1rhtguO8z20190220

20-Feb-2019 13:33:56

421

735.8000

XLON

11503115000066554-E0d1rhtguTPp20190220

20-Feb-2019 13:37:01

406

736.1000

XLON

11503115000066930-E0d1rhtguYDa20190220

20-Feb-2019 13:37:43

223

735.7000

XLON

01503015000067251-E0d1rhtguZD920190220

20-Feb-2019 13:37:43

11

735.7000

XLON

01503015000067251-E0d1rhtguZDD20190220

20-Feb-2019 13:37:43

151

735.7000

XLON

01503015000067251-E0d1rhtguZDB20190220

20-Feb-2019 13:40:16

461

734.7000

XLON

01503015000067514-E0d1rhtgucsG20190220

20-Feb-2019 13:40:16

461

734.9000

XLON

11503115000067367-E0d1rhtgucru20190220

20-Feb-2019 13:45:44

298

735.1000

XLON

11503115000067915-E0d1rhtgulXp20190220

20-Feb-2019 13:45:44

110

735.1000

XLON

11503115000067915-E0d1rhtgulXg20190220

20-Feb-2019 13:47:54

277

735.1000

XLON

01503015000069117-E0d1rhtguotS20190220

20-Feb-2019 13:47:54

300

735.0000

XLON

01503015000069047-E0d1rhtguotp20190220

20-Feb-2019 13:47:54

84

735.0000

XLON

01503015000069047-E0d1rhtguotr20190220

20-Feb-2019 13:56:30

461

735.4000

XLON

11503115000070751-E0d1rhtgv5Eh20190220

20-Feb-2019 13:58:11

424

735.2000

XLON

01503015000071083-E0d1rhtgv7ti20190220

20-Feb-2019 13:58:11

37

735.2000

XLON

01503015000071083-E0d1rhtgv7tk20190220

20-Feb-2019 13:58:32

192

735.0000

XLON

11503115000070931-E0d1rhtgv8sK20190220

20-Feb-2019 13:58:32

197

735.0000

XLON

11503115000070931-E0d1rhtgv8sM20190220

20-Feb-2019 14:02:13

15

735.5000

XLON

01503015000072104-E0d1rhtgvH5F20190220

20-Feb-2019 14:02:26

169

735.7000

XLON

11503115000072002-E0d1rhtgvHZk20190220

20-Feb-2019 14:02:26

423

735.7000

XLON

01503015000072147-E0d1rhtgvHZi20190220

20-Feb-2019 14:02:26

292

735.7000

XLON

11503115000072002-E0d1rhtgvHZm20190220

20-Feb-2019 14:02:30

422

735.5000

XLON

11503115000072038-E0d1rhtgvHe820190220

20-Feb-2019 14:10:04

247

735.8000

XLON

01503015000073456-E0d1rhtgvVhi20190220

20-Feb-2019 14:10:04

329

735.8000

XLON

01503015000073417-E0d1rhtgvVhY20190220

20-Feb-2019 14:10:04

138

735.8000

XLON

01503015000073456-E0d1rhtgvVhg20190220

20-Feb-2019 14:10:04

79

735.8000

XLON

01503015000073417-E0d1rhtgvVha20190220

20-Feb-2019 14:13:43

348

736.9000

XLON

11503115000074169-E0d1rhtgvdT620190220

20-Feb-2019 14:14:30

365

736.9000

XLON

01503015000074341-E0d1rhtgven920190220

20-Feb-2019 14:14:30

50

736.9000

XLON

01503015000074341-E0d1rhtgvenB20190220

20-Feb-2019 14:16:14

79

737.7000

XLON

11503115000074568-E0d1rhtgvi8320190220

20-Feb-2019 14:16:14

306

737.7000

XLON

11503115000074568-E0d1rhtgvi8020190220

20-Feb-2019 14:17:36

372

737.2000

XLON

01503015000074928-E0d1rhtgvkXw20190220

20-Feb-2019 14:17:36

89

737.2000

XLON

01503015000074928-E0d1rhtgvkXu20190220

20-Feb-2019 14:22:07

384

736.5000

XLON

01503015000075435-E0d1rhtgvriH20190220

20-Feb-2019 14:22:07

172

736.9000

XLON

01503015000075209-E0d1rhtgvrhe20190220

20-Feb-2019 14:22:07

328

736.9000

XLON

11503115000075074-E0d1rhtgvrhY20190220

20-Feb-2019 14:22:07

384

736.9000

XLON

11503115000075283-E0d1rhtgvrhk20190220

20-Feb-2019 14:26:52

385

737.8000

XLON

01503015000076465-E0d1rhtgw1LK20190220

20-Feb-2019 14:28:52

268

737.1000

XLON

11503115000076854-E0d1rhtgw5G920190220

20-Feb-2019 14:28:52

130

737.1000

XLON

11503115000076854-E0d1rhtgw5G720190220

20-Feb-2019 14:31:51

558

737.3000

XLON

11503115000077489-E0d1rhtgwCgK20190220

20-Feb-2019 14:31:51

287

737.3000

XLON

01503015000077622-E0d1rhtgwCgM20190220

20-Feb-2019 14:31:51

655

737.3000

XLON

01503015000077742-E0d1rhtgwCgO20190220

20-Feb-2019 14:33:30

461

736.5000

XLON

01503015000077837-E0d1rhtgwGL120190220

20-Feb-2019 14:33:36

68

736.2000

XLON

01503015000077749-E0d1rhtgwGZK20190220

20-Feb-2019 14:33:36

316

736.2000

XLON

01503015000077749-E0d1rhtgwGZA20190220

20-Feb-2019 14:33:37

289

736.0000

XLON

01503015000077881-E0d1rhtgwGcc20190220

20-Feb-2019 14:34:39

422

736.0000

XLON

01503015000078315-E0d1rhtgwIlm20190220

20-Feb-2019 14:35:34

422

735.8000

XLON

11503115000078201-E0d1rhtgwLKc20190220

20-Feb-2019 14:36:50

461

735.8000

XLON

01503015000078853-E0d1rhtgwNa820190220

20-Feb-2019 14:37:55

50

735.8000

XLON

11503115000079201-E0d1rhtgwQ6s20190220

20-Feb-2019 14:37:55

411

735.8000

XLON

11503115000079201-E0d1rhtgwQ6u20190220

20-Feb-2019 14:43:07

384

735.8000

XLON

01503015000080419-E0d1rhtgwaur20190220

20-Feb-2019 14:45:09

230

735.6000

XLON

11503115000080838-E0d1rhtgwfin20190220

20-Feb-2019 14:45:09

438

735.5000

XLON

11503115000080766-E0d1rhtgwfjD20190220

20-Feb-2019 14:45:09

210

735.6000

XLON

11503115000080838-E0d1rhtgwfil20190220

20-Feb-2019 14:49:12

185

736.1000

XLON

01503015000082048-E0d1rhtgwou920190220

20-Feb-2019 14:49:37

461

735.8000

XLON

11503115000081980-E0d1rhtgwpc220190220

20-Feb-2019 14:50:24

539

735.7000

XLON

01503015000082108-E0d1rhtgwrBW20190220

20-Feb-2019 14:52:45

576

735.7000

XLON

01503015000082377-E0d1rhtgwva520190220

20-Feb-2019 14:54:42

925

735.6000

XLON

11503115000082347-E0d1rhtgwylE20190220

20-Feb-2019 14:54:42

20

735.6000

XLON

11503115000082347-E0d1rhtgwylG20190220

20-Feb-2019 14:54:42

398

735.6000

XLON

11503115000082374-E0d1rhtgwylK20190220

20-Feb-2019 14:54:43

24

735.6000

XLON

11503115000082374-E0d1rhtgwynE20190220

20-Feb-2019 14:57:19

384

735.4000

XLON

11503115000082548-E0d1rhtgx33G20190220

20-Feb-2019 14:57:36

86

735.3000

XLON

11503115000082543-E0d1rhtgx3S620190220

20-Feb-2019 14:59:40

464

735.6000

XLON

01503015000082886-E0d1rhtgx7P420190220

20-Feb-2019 15:01:10

248

735.9000

XLON

11503115000082860-E0d1rhtgxCGQ20190220

20-Feb-2019 15:01:10

385

735.8000

XLON

01503015000082993-E0d1rhtgxCGZ20190220

20-Feb-2019 15:01:10

175

735.9000

XLON

11503115000082860-E0d1rhtgxCGO20190220

20-Feb-2019 15:03:43

19

736.0000

XLON

11503115000082997-E0d1rhtgxGbX20190220

20-Feb-2019 15:03:43

423

736.0000

XLON

01503015000083130-E0d1rhtgxGbT20190220

20-Feb-2019 15:03:43

401

736.0000

XLON

11503115000082997-E0d1rhtgxGbZ20190220

20-Feb-2019 15:04:35

334

736.2000

XLON

11503115000083074-E0d1rhtgxI0K20190220

20-Feb-2019 15:04:35

67

736.2000

XLON

11503115000083074-E0d1rhtgxI0M20190220

20-Feb-2019 15:05:58

423

736.1000

XLON

01503015000083392-E0d1rhtgxLsW20190220

20-Feb-2019 15:06:03

422

736.0000

XLON

11503115000083226-E0d1rhtgxM5g20190220

20-Feb-2019 15:07:51

578

735.5000

XLON

01503015000083552-E0d1rhtgxPs320190220

20-Feb-2019 15:08:05

384

735.3000

XLON

01503015000083496-E0d1rhtgxQSV20190220

20-Feb-2019 15:08:05

324

735.4000

XLON

01503015000083523-E0d1rhtgxQRx20190220

20-Feb-2019 15:08:05

98

735.4000

XLON

01503015000083523-E0d1rhtgxQRz20190220

20-Feb-2019 15:09:11

114

734.9000

XLON

01503015000083647-E0d1rhtgxSfZ20190220

20-Feb-2019 15:09:30

385

734.9000

XLON

01503015000083647-E0d1rhtgxTEG20190220

20-Feb-2019 15:11:40

461

734.7000

XLON

01503015000083838-E0d1rhtgxY7n20190220

20-Feb-2019 15:13:00

284

735.0000

XLON

11503115000083893-E0d1rhtgxafM20190220

20-Feb-2019 15:14:52

384

734.3000

XLON

01503015000084191-E0d1rhtgxeVy20190220

20-Feb-2019 15:16:21

422

734.3000

XLON

11503115000084233-E0d1rhtgxhWq20190220

20-Feb-2019 15:20:20

422

734.7000

XLON

01503015000084753-E0d1rhtgxqHu20190220

20-Feb-2019 15:20:20

385

734.8000

XLON

01503015000084781-E0d1rhtgxqHn20190220

20-Feb-2019 15:20:38

299

734.4000

XLON

11503115000084579-E0d1rhtgxqps20190220

20-Feb-2019 15:20:38

461

734.5000

XLON

11503115000084595-E0d1rhtgxqpY20190220

20-Feb-2019 15:21:06

393

734.0000

XLON

01503015000084801-E0d1rhtgxs0q20190220

20-Feb-2019 15:21:06

106

734.0000

XLON

01503015000084801-E0d1rhtgxs0s20190220

20-Feb-2019 15:23:31

384

734.0000

XLON

01503015000085035-E0d1rhtgxxFY20190220

20-Feb-2019 15:23:35

422

733.8000

XLON

11503115000084778-E0d1rhtgxxQz20190220

20-Feb-2019 15:24:33

423

733.8000

XLON

11503115000084905-E0d1rhtgxzZU20190220

20-Feb-2019 15:26:29

461

733.4000

XLON

01503015000085245-E0d1rhtgy3OM20190220

20-Feb-2019 15:26:29

39

733.3000

XLON

11503115000084996-E0d1rhtgy3OP20190220

20-Feb-2019 15:27:38

38

733.5000

XLON

01503015000085387-E0d1rhtgy5Wr20190220

20-Feb-2019 15:29:12

384

733.7000

XLON

01503015000085521-E0d1rhtgy8yX20190220

20-Feb-2019 15:29:12

300

733.6000

XLON

01503015000085491-E0d1rhtgy8yg20190220

20-Feb-2019 15:29:12

115

733.6000

XLON

01503015000085491-E0d1rhtgy8yj20190220

20-Feb-2019 15:31:09

384

733.2000

XLON

11503115000085472-E0d1rhtgyDY920190220

20-Feb-2019 15:31:09

538

733.3000

XLON

11503115000085496-E0d1rhtgyDY020190220

20-Feb-2019 15:33:22

85

733.2000

XLON

01503015000085911-E0d1rhtgyImG20190220

20-Feb-2019 15:33:22

300

733.2000

XLON

01503015000085911-E0d1rhtgyImE20190220

20-Feb-2019 15:35:31

385

733.1000

XLON

11503115000085889-E0d1rhtgyNZY20190220

20-Feb-2019 15:35:31

384

733.0000

XLON

01503015000086113-E0d1rhtgyNZr20190220

20-Feb-2019 15:36:36

69

733.0000

XLON

01503015000086249-E0d1rhtgyPjH20190220

20-Feb-2019 15:36:36

65

733.0000

XLON

01503015000086249-E0d1rhtgyPjJ20190220

20-Feb-2019 15:40:00

385

733.0000

XLON

11503115000086247-E0d1rhtgyXpL20190220

20-Feb-2019 15:40:26

538

732.9000

XLON

11503115000086199-E0d1rhtgyZtp20190220

20-Feb-2019 15:41:21

384

732.7000

XLON

11503115000086384-E0d1rhtgycAT20190220

20-Feb-2019 15:41:21

538

732.8000

XLON

01503015000086628-E0d1rhtgyc9y20190220

20-Feb-2019 15:41:25

384

732.4000

XLON

01503015000086629-E0d1rhtgycMp20190220

20-Feb-2019 15:43:21

317

733.2000

XLON

01503015000087067-E0d1rhtgyhqd20190220

20-Feb-2019 15:43:21

68

733.2000

XLON

01503015000087067-E0d1rhtgyhqb20190220

20-Feb-2019 15:44:03

520

733.3000

XLON

11503115000086860-E0d1rhtgyjE620190220

20-Feb-2019 15:45:51

168

732.5000

XLON

01503015000087332-E0d1rhtgyo8S20190220

20-Feb-2019 15:45:51

108

732.5000

XLON

01503015000087332-E0d1rhtgyo8W20190220

20-Feb-2019 15:45:51

300

732.5000

XLON

01503015000087332-E0d1rhtgyo8U20190220

20-Feb-2019 15:47:23

250

732.6000

XLON

01503015000087528-E0d1rhtgyr9920190220

20-Feb-2019 15:48:43

166

732.6000

XLON

01503015000087528-E0d1rhtgytb920190220

20-Feb-2019 15:49:55

261

732.6000

XLON

11503115000087503-E0d1rhtgyw1S20190220

20-Feb-2019 15:49:55

70

732.6000

XLON

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20-Feb-2019 15:50:01

385

732.8000

XLON

11503115000087512-E0d1rhtgywJO20190220

20-Feb-2019 15:51:25

357

732.9000

XLON

11503115000087644-E0d1rhtgyzGS20190220

20-Feb-2019 15:51:25

258

732.8000

XLON

01503015000087886-E0d1rhtgyzGd20190220

20-Feb-2019 15:52:37

294

732.9000

XLON

11503115000087776-E0d1rhtgz1N420190220

20-Feb-2019 15:52:37

15

732.9000

XLON

11503115000087776-E0d1rhtgz1My20190220

20-Feb-2019 15:52:37

75

732.9000

XLON

11503115000087776-E0d1rhtgz1N020190220

20-Feb-2019 15:54:04

380

732.6000

XLON

01503015000088185-E0d1rhtgz4Ok20190220

20-Feb-2019 15:54:04

81

732.6000

XLON

01503015000088185-E0d1rhtgz4Oi20190220

20-Feb-2019 15:54:42

466

732.5000

XLON

11503115000087944-E0d1rhtgz63W20190220

20-Feb-2019 15:57:16

103

732.6000

XLON

11503115000088212-E0d1rhtgzC0C20190220

20-Feb-2019 15:57:16

499

732.5000

XLON

01503015000088406-E0d1rhtgzC0P20190220

20-Feb-2019 15:57:16

282

732.6000

XLON

11503115000088212-E0d1rhtgzC0E20190220

20-Feb-2019 15:58:39

106

732.6000

XLON

11503115000088443-E0d1rhtgzFEU20190220

20-Feb-2019 15:59:19

278

732.6000

XLON

11503115000088443-E0d1rhtgzGdH20190220

20-Feb-2019 15:59:19

135

732.6000

XLON

01503015000088795-E0d1rhtgzGdR20190220

20-Feb-2019 15:59:19

461

732.6000

XLON

11503115000088536-E0d1rhtgzGdP20190220

20-Feb-2019 16:03:40

499

732.5000

XLON

11503115000089014-E0d1rhtgzQCV20190220

20-Feb-2019 16:03:40

324

732.5000

XLON

01503015000089025-E0d1rhtgzQCM20190220

20-Feb-2019 16:05:01

233

732.6000

XLON

11503115000089176-E0d1rhtgzT2Y20190220

20-Feb-2019 16:05:01

227

732.6000

XLON

11503115000089176-E0d1rhtgzT2h20190220

20-Feb-2019 16:05:01

223

732.5000

XLON

01503015000089408-E0d1rhtgzT2r20190220

20-Feb-2019 16:05:01

161

732.5000

XLON

01503015000089408-E0d1rhtgzT2t20190220

20-Feb-2019 16:05:01

1

732.6000

XLON

11503115000089176-E0d1rhtgzT2b20190220

20-Feb-2019 16:06:47

280

733.0000

XLON

11503115000089358-E0d1rhtgzWk020190220

20-Feb-2019 16:06:47

181

733.0000

XLON

11503115000089358-E0d1rhtgzWk220190220

20-Feb-2019 16:09:01

358

733.1000

XLON

11503115000089494-E0d1rhtgzcJd20190220

20-Feb-2019 16:09:01

538

733.2000

XLON

01503015000089796-E0d1rhtgzcJQ20190220

20-Feb-2019 16:09:08

122

733.1000

XLON

11503115000089494-E0d1rhtgzcaa20190220

20-Feb-2019 16:09:46

172

732.9000

XLON

01503015000089632-E0d1rhtgzdhB20190220

20-Feb-2019 16:10:00

328

732.9000

XLON

01503015000089632-E0d1rhtgzeQz20190220

20-Feb-2019 16:10:43

550

733.0000

XLON

11503115000089760-E0d1rhtgzgEa20190220

20-Feb-2019 16:13:29

458

733.4000

XLON

11503115000090134-E0d1rhtgzmWK20190220

20-Feb-2019 16:13:29

50

733.2000

XLON

01503015000090283-E0d1rhtgzmXq20190220

20-Feb-2019 16:13:29

384

733.3000

XLON

11503115000090082-E0d1rhtgzmWh20190220

20-Feb-2019 16:13:32

411

733.2000

XLON

01503015000090283-E0d1rhtgzmkD20190220

20-Feb-2019 16:14:28

89

733.0000

XLON

01503015000090534-E0d1rhtgzoXZ20190220

20-Feb-2019 16:16:04

345

733.2000

XLON

11503115000090479-E0d1rhtgzsFN20190220

20-Feb-2019 16:17:42

295

733.4000

XLON

01503015000090987-E0d1rhtgzwgf20190220

20-Feb-2019 16:17:42

2

733.4000

XLON

01503015000090987-E0d1rhtgzwgi20190220

20-Feb-2019 16:17:48

125

733.4000

XLON

01503015000090987-E0d1rhtgzx9z20190220

20-Feb-2019 16:17:48

384

733.4000

XLON

01503015000091012-E0d1rhtgzxA320190220

20-Feb-2019 16:17:48

77

733.4000

XLON

11503115000090722-E0d1rhtgzxA120190220

20-Feb-2019 16:18:05

461

733.1000

XLON

11503115000090720-E0d1rhtgzy8D20190220

20-Feb-2019 16:20:00

528

732.9000

XLON

01503015000091259-E0d1rhth02ly20190220

20-Feb-2019 16:20:53

528

732.8000

XLON

01503015000091175-E0d1rhth06Mx20190220

20-Feb-2019 16:20:53

672

732.7000

XLON

11503115000090918-E0d1rhth06NA20190220

20-Feb-2019 16:21:59

380

732.7000

XLON

11503115000091222-E0d1rhth0AIm20190220

20-Feb-2019 16:21:59

278

732.7000

XLON

11503115000091222-E0d1rhth0AIo20190220

20-Feb-2019 16:22:15

201

732.6000

XLON

01503015000091398-E0d1rhth0AxV20190220

20-Feb-2019 16:22:15

300

732.6000

XLON

01503015000091398-E0d1rhth0AxR20190220

20-Feb-2019 16:22:15

161

732.5000

XLON

11503115000091133-E0d1rhth0AyI20190220

20-Feb-2019 16:22:18

151

732.5000

XLON

11503115000091133-E0d1rhth0BAA20190220

20-Feb-2019 16:22:36

185

732.5000

XLON

11503115000091133-E0d1rhth0C0I20190220

20-Feb-2019 16:22:55

55

732.5000

XLON

11503115000091133-E0d1rhth0Cyn20190220

20-Feb-2019 16:23:00

422

732.4000

XLON

11503115000091268-E0d1rhth0DBl20190220

20-Feb-2019 16:23:04

538

732.1000

XLON

01503015000091540-E0d1rhth0DQA20190220

20-Feb-2019 16:24:33

195

732.7000

XLON

01503015000091809-E0d1rhth0HXb20190220

20-Feb-2019 16:24:37

384

732.5000

XLON

01503015000091816-E0d1rhth0Hlk20190220

20-Feb-2019 16:26:18

115

732.5000

XLON

11503115000091675-E0d1rhth0O3420190220

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


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END
 
 
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