RNS Number : 3399R
Great Portland Estates PLC
27 February 2019
 

27 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:

 

27 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

740.0000

Highest price paid per share (p):

 

752.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

746.0535

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 273,754,014 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: 27 February 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

27-Feb-2019 08:03:48

359

745.3000

XLON

01503015000001237-E0d6wjdLiJV920190227

27-Feb-2019 08:03:48

29

745.3000

XLON

01503015000001237-E0d6wjdLiJV520190227

27-Feb-2019 08:04:50

405

745.2000

XLON

01503015000001506-E0d6wjdLiKwh20190227

27-Feb-2019 08:06:46

7

745.0000

XLON

01503015000001709-E0d6wjdLiPpW20190227

27-Feb-2019 08:06:46

388

745.0000

XLON

11503115000001688-E0d6wjdLiPpU20190227

27-Feb-2019 08:11:28

388

745.8000

XLON

11503115000003321-E0d6wjdLibxL20190227

27-Feb-2019 08:11:28

395

745.7000

XLON

01503015000003300-E0d6wjdLibxN20190227

27-Feb-2019 08:20:51

94

746.5000

XLON

11503115000006711-E0d6wjdLj2OA20190227

27-Feb-2019 08:20:51

294

746.5000

XLON

11503115000006711-E0d6wjdLj2O520190227

27-Feb-2019 08:20:51

201

746.3000

XLON

11503115000006712-E0d6wjdLj2Or20190227

27-Feb-2019 08:20:51

116

746.3000

XLON

11503115000006712-E0d6wjdLj2Od20190227

27-Feb-2019 08:20:51

405

746.4000

XLON

01503015000006671-E0d6wjdLj2OI20190227

27-Feb-2019 08:23:03

402

745.8000

XLON

11503115000006830-E0d6wjdLj7Qc20190227

27-Feb-2019 08:31:40

405

746.9000

XLON

11503115000008874-E0d6wjdLjQJB20190227

27-Feb-2019 08:31:40

9

746.7000

XLON

01503015000008565-E0d6wjdLjQJo20190227

27-Feb-2019 08:31:40

379

746.7000

XLON

01503015000008565-E0d6wjdLjQJm20190227

27-Feb-2019 08:31:40

388

746.8000

XLON

01503015000008786-E0d6wjdLjQJS20190227

27-Feb-2019 08:35:40

388

745.0000

XLON

11503115000009104-E0d6wjdLjXNt20190227

27-Feb-2019 08:36:24

388

744.7000

XLON

01503015000009715-E0d6wjdLjYft20190227

27-Feb-2019 08:41:11

388

744.4000

XLON

01503015000010521-E0d6wjdLjhH120190227

27-Feb-2019 08:41:11

103

744.2000

XLON

01503015000009945-E0d6wjdLjhHD20190227

27-Feb-2019 08:41:11

285

744.2000

XLON

01503015000009945-E0d6wjdLjhH820190227

27-Feb-2019 08:48:10

190

743.7000

XLON

01503015000011216-E0d6wjdLjsY120190227

27-Feb-2019 08:48:10

13

743.7000

XLON

01503015000011216-E0d6wjdLjsY820190227

27-Feb-2019 08:48:10

195

743.7000

XLON

01503015000011216-E0d6wjdLjsY520190227

27-Feb-2019 08:48:10

46

743.6000

XLON

11503115000010931-E0d6wjdLjsYE20190227

27-Feb-2019 08:48:10

342

743.6000

XLON

11503115000010931-E0d6wjdLjsYA20190227

27-Feb-2019 08:54:12

261

743.2000

XLON

11503115000011915-E0d6wjdLk2jt20190227

27-Feb-2019 08:54:12

401

743.1000

XLON

01503015000011687-E0d6wjdLk2jz20190227

27-Feb-2019 08:54:12

144

743.2000

XLON

11503115000011915-E0d6wjdLk2jr20190227

27-Feb-2019 09:02:32

6

743.5000

XLON

01503015000013470-E0d6wjdLkESh20190227

27-Feb-2019 09:02:32

391

743.7000

XLON

01503015000013498-E0d6wjdLkESO20190227

27-Feb-2019 09:02:32

400

743.5000

XLON

01503015000013470-E0d6wjdLkESd20190227

27-Feb-2019 09:02:32

388

743.6000

XLON

11503115000013500-E0d6wjdLkESb20190227

27-Feb-2019 09:10:15

396

743.4000

XLON

01503015000014870-E0d6wjdLkSSw20190227

27-Feb-2019 09:12:16

193

743.1000

XLON

11503115000014950-E0d6wjdLkVl320190227

27-Feb-2019 09:12:16

195

743.1000

XLON

11503115000014950-E0d6wjdLkVl520190227

27-Feb-2019 09:13:17

388

742.8000

XLON

11503115000015179-E0d6wjdLkXao20190227

27-Feb-2019 09:13:17

388

742.9000

XLON

11503115000014953-E0d6wjdLkXal20190227

27-Feb-2019 09:13:17

6

743.0000

XLON

01503015000014872-E0d6wjdLkXaQ20190227

27-Feb-2019 09:13:17

254

743.0000

XLON

01503015000014871-E0d6wjdLkXaJ20190227

27-Feb-2019 09:13:17

134

743.0000

XLON

01503015000014871-E0d6wjdLkXaO20190227

27-Feb-2019 09:18:11

388

742.3000

XLON

01503015000015875-E0d6wjdLkgEf20190227

27-Feb-2019 09:18:21

389

742.1000

XLON

11503115000015724-E0d6wjdLkgPT20190227

27-Feb-2019 09:20:57

399

741.5000

XLON

11503115000016323-E0d6wjdLkl2v20190227

27-Feb-2019 09:22:35

234

741.1000

XLON

01503015000016580-E0d6wjdLkotu20190227

27-Feb-2019 09:25:50

280

741.8000

XLON

01503015000017560-E0d6wjdLkuec20190227

27-Feb-2019 09:25:50

124

741.8000

XLON

01503015000017560-E0d6wjdLkueZ20190227

27-Feb-2019 09:30:39

174

742.2000

XLON

01503015000017937-E0d6wjdLl3Kl20190227

27-Feb-2019 09:30:39

127

742.2000

XLON

01503015000017937-E0d6wjdLl3Kw20190227

27-Feb-2019 09:30:39

27

742.2000

XLON

01503015000017937-E0d6wjdLl3Kb20190227

27-Feb-2019 09:33:06

64

742.2000

XLON

01503015000017937-E0d6wjdLl8dR20190227

27-Feb-2019 09:33:06

223

742.3000

XLON

11503115000018505-E0d6wjdLl8d120190227

27-Feb-2019 09:33:06

177

742.3000

XLON

11503115000018505-E0d6wjdLl8d320190227

27-Feb-2019 09:33:25

270

742.1000

XLON

01503015000018392-E0d6wjdLl9PS20190227

27-Feb-2019 09:34:34

94

742.1000

XLON

01503015000018392-E0d6wjdLlBKg20190227

27-Feb-2019 09:34:50

24

742.1000

XLON

01503015000018392-E0d6wjdLlBq920190227

27-Feb-2019 09:35:28

345

741.9000

XLON

11503115000018887-E0d6wjdLlCrX20190227

27-Feb-2019 09:35:28

43

741.9000

XLON

11503115000018887-E0d6wjdLlCrv20190227

27-Feb-2019 09:37:25

388

741.8000

XLON

01503015000019394-E0d6wjdLlGlm20190227

27-Feb-2019 09:47:01

187

741.8000

XLON

01503015000021246-E0d6wjdLlWTT20190227

27-Feb-2019 09:47:01

126

741.8000

XLON

01503015000021246-E0d6wjdLlWTY20190227

27-Feb-2019 09:47:01

75

741.8000

XLON

01503015000021246-E0d6wjdLlWTW20190227

27-Feb-2019 09:50:47

396

741.5000

XLON

01503015000022357-E0d6wjdLlbrL20190227

27-Feb-2019 09:50:49

388

741.4000

XLON

11503115000022427-E0d6wjdLlbul20190227

27-Feb-2019 09:50:51

96

741.4000

XLON

11503115000022587-E0d6wjdLlbzv20190227

27-Feb-2019 09:50:51

292

741.4000

XLON

11503115000022587-E0d6wjdLlc0420190227

27-Feb-2019 09:50:51

388

741.5000

XLON

01503015000022505-E0d6wjdLlbzW20190227

27-Feb-2019 09:52:18

398

741.3000

XLON

01503015000022358-E0d6wjdLleHH20190227

27-Feb-2019 09:53:03

42

740.0000

XLON

01503015000022895-E0d6wjdLlfUQ20190227

27-Feb-2019 10:00:11

188

741.1000

XLON

11503115000023892-E0d6wjdLlqpT20190227

27-Feb-2019 10:00:11

217

741.1000

XLON

11503115000023892-E0d6wjdLlqpV20190227

27-Feb-2019 10:00:11

403

741.3000

XLON

01503015000024128-E0d6wjdLlqpG20190227

27-Feb-2019 10:00:11

388

741.2000

XLON

01503015000024384-E0d6wjdLlqpO20190227

27-Feb-2019 10:06:08

388

741.1000

XLON

01503015000025603-E0d6wjdLm0fT20190227

27-Feb-2019 10:06:09

388

740.9000

XLON

11503115000025633-E0d6wjdLm0go20190227

27-Feb-2019 10:11:21

47

741.2000

XLON

01503015000026699-E0d6wjdLm9KA20190227

27-Feb-2019 10:12:22

388

741.5000

XLON

11503115000026953-E0d6wjdLmB4h20190227

27-Feb-2019 10:12:22

405

741.3000

XLON

01503015000026912-E0d6wjdLmB4s20190227

27-Feb-2019 10:14:40

170

741.9000

XLON

11503115000027411-E0d6wjdLmEWb20190227

27-Feb-2019 10:14:43

17

741.9000

XLON

11503115000027411-E0d6wjdLmEd820190227

27-Feb-2019 10:14:43

201

741.9000

XLON

11503115000027411-E0d6wjdLmEdB20190227

27-Feb-2019 10:21:20

186

742.1000

XLON

01503015000028350-E0d6wjdLmOQ820190227

27-Feb-2019 10:21:20

359

742.0000

XLON

11503115000027774-E0d6wjdLmOQC20190227

27-Feb-2019 10:21:20

30

742.0000

XLON

11503115000027774-E0d6wjdLmOQa20190227

27-Feb-2019 10:21:20

388

742.2000

XLON

01503015000028428-E0d6wjdLmOPt20190227

27-Feb-2019 10:21:20

202

742.1000

XLON

01503015000028350-E0d6wjdLmOQA20190227

27-Feb-2019 10:24:33

388

742.2000

XLON

11503115000029231-E0d6wjdLmT5n20190227

27-Feb-2019 10:24:33

388

742.0000

XLON

01503015000029176-E0d6wjdLmT7e20190227

27-Feb-2019 10:29:39

390

742.0000

XLON

01503015000030341-E0d6wjdLmaCP20190227

27-Feb-2019 10:29:39

204

741.8000

XLON

11503115000030377-E0d6wjdLmaCr20190227

27-Feb-2019 10:29:39

184

741.8000

XLON

11503115000030377-E0d6wjdLmaCg20190227

27-Feb-2019 10:29:39

388

741.9000

XLON

11503115000030376-E0d6wjdLmaCb20190227

27-Feb-2019 10:38:43

388

741.8000

XLON

01503015000032081-E0d6wjdLmn0x20190227

27-Feb-2019 10:43:56

235

741.9000

XLON

01503015000033513-E0d6wjdLmu9x20190227

27-Feb-2019 10:44:46

165

741.9000

XLON

01503015000033513-E0d6wjdLmvPL20190227

27-Feb-2019 10:48:03

388

741.5000

XLON

01503015000034603-E0d6wjdLmzZD20190227

27-Feb-2019 11:02:46

388

742.6000

XLON

11503115000038317-E0d6wjdLnLW220190227

27-Feb-2019 11:04:12

388

742.1000

XLON

11503115000038069-E0d6wjdLnNCz20190227

27-Feb-2019 11:06:18

115

742.2000

XLON

11503115000038602-E0d6wjdLnQ1820190227

27-Feb-2019 11:06:18

159

742.0000

XLON

01503015000038040-E0d6wjdLnQ2b20190227

27-Feb-2019 11:06:18

400

742.1000

XLON

01503015000038567-E0d6wjdLnQ2R20190227

27-Feb-2019 11:06:18

230

742.0000

XLON

01503015000038040-E0d6wjdLnQ2Y20190227

27-Feb-2019 11:06:18

273

742.2000

XLON

11503115000038602-E0d6wjdLnQ1620190227

27-Feb-2019 11:08:13

394

741.8000

XLON

11503115000039013-E0d6wjdLnSTB20190227

27-Feb-2019 11:08:24

388

741.7000

XLON

01503015000038990-E0d6wjdLnSwb20190227

27-Feb-2019 11:08:24

388

741.6000

XLON

11503115000039014-E0d6wjdLnSwm20190227

27-Feb-2019 11:14:33

389

742.6000

XLON

11503115000042427-E0d6wjdLnc3E20190227

27-Feb-2019 11:24:46

391

742.5000

XLON

11503115000044411-E0d6wjdLnqtM20190227

27-Feb-2019 11:24:46

396

742.6000

XLON

01503015000044372-E0d6wjdLnqt620190227

27-Feb-2019 11:28:41

401

743.3000

XLON

11503115000046721-E0d6wjdLnvyr20190227

27-Feb-2019 11:33:39

388

744.0000

XLON

11503115000047721-E0d6wjdLo2H020190227

27-Feb-2019 11:33:39

290

744.0000

XLON

11503115000047725-E0d6wjdLo2HL20190227

27-Feb-2019 11:40:49

403

743.8000

XLON

11503115000048318-E0d6wjdLoB4D20190227

27-Feb-2019 11:40:49

399

743.9000

XLON

01503015000048270-E0d6wjdLoB3z20190227

27-Feb-2019 11:47:23

388

744.0000

XLON

11503115000049835-E0d6wjdLoKjA20190227

27-Feb-2019 11:47:23

403

744.1000

XLON

01503015000049813-E0d6wjdLoKj620190227

27-Feb-2019 11:47:56

394

743.8000

XLON

01503015000050187-E0d6wjdLoLRw20190227

27-Feb-2019 11:47:56

393

743.9000

XLON

01503015000049814-E0d6wjdLoLRX20190227

27-Feb-2019 11:51:22

388

743.9000

XLON

01503015000050351-E0d6wjdLoQha20190227

27-Feb-2019 11:51:22

282

744.1000

XLON

01503015000050350-E0d6wjdLoQh820190227

27-Feb-2019 11:51:22

282

744.0000

XLON

11503115000050376-E0d6wjdLoQhP20190227

27-Feb-2019 11:51:22

116

744.1000

XLON

01503015000050350-E0d6wjdLoQhA20190227

27-Feb-2019 11:51:22

107

744.0000

XLON

11503115000050376-E0d6wjdLoQhR20190227

27-Feb-2019 11:55:21

319

744.8000

XLON

01503015000051397-E0d6wjdLoX5n20190227

27-Feb-2019 11:55:21

69

744.8000

XLON

01503015000051397-E0d6wjdLoX5l20190227

27-Feb-2019 11:55:38

400

744.9000

XLON

11503115000051507-E0d6wjdLoXWo20190227

27-Feb-2019 11:57:28

1

744.5000

XLON

11503115000051754-E0d6wjdLoZx120190227

27-Feb-2019 11:57:28

390

744.5000

XLON

11503115000051754-E0d6wjdLoZwz20190227

27-Feb-2019 11:57:42

393

744.5000

XLON

01503015000051734-E0d6wjdLoaOO20190227

27-Feb-2019 11:57:46

397

744.4000

XLON

11503115000051771-E0d6wjdLoaVD20190227

27-Feb-2019 12:02:35

388

743.7000

XLON

11503115000053669-E0d6wjdLopN620190227

27-Feb-2019 12:02:35

388

743.8000

XLON

01503015000053619-E0d6wjdLopMz20190227

27-Feb-2019 12:02:50

388

743.6000

XLON

01503015000053620-E0d6wjdLopr520190227

27-Feb-2019 12:06:02

406

744.6000

XLON

11503115000054479-E0d6wjdLovCt20190227

27-Feb-2019 12:07:59

388

744.8000

XLON

11503115000054487-E0d6wjdLoxfy20190227

27-Feb-2019 12:07:59

403

744.7000

XLON

01503015000054441-E0d6wjdLoxgD20190227

27-Feb-2019 12:10:00

388

744.6000

XLON

01503015000055109-E0d6wjdLp0EM20190227

27-Feb-2019 12:10:00

397

744.4000

XLON

01503015000055110-E0d6wjdLp0FW20190227

27-Feb-2019 12:10:00

388

744.5000

XLON

11503115000055168-E0d6wjdLp0EZ20190227

27-Feb-2019 12:16:20

389

744.8000

XLON

11503115000056505-E0d6wjdLp9bZ20190227

27-Feb-2019 12:16:21

388

744.4000

XLON

01503015000055447-E0d6wjdLp9di20190227

27-Feb-2019 12:16:21

101

744.5000

XLON

01503015000055760-E0d6wjdLp9da20190227

27-Feb-2019 12:16:21

287

744.5000

XLON

01503015000055760-E0d6wjdLp9dT20190227

27-Feb-2019 12:23:23

392

745.3000

XLON

11503115000057719-E0d6wjdLpJmP20190227

27-Feb-2019 12:25:08

178

745.9000

XLON

01503015000057893-E0d6wjdLpM9G20190227

27-Feb-2019 12:25:08

210

745.9000

XLON

01503015000057893-E0d6wjdLpM9I20190227

27-Feb-2019 12:25:24

395

745.9000

XLON

11503115000057952-E0d6wjdLpMrT20190227

27-Feb-2019 12:25:24

388

745.8000

XLON

11503115000057946-E0d6wjdLpMrZ20190227

27-Feb-2019 12:25:24

392

746.0000

XLON

01503015000057900-E0d6wjdLpMrO20190227

27-Feb-2019 12:32:52

390

746.2000

XLON

01503015000059139-E0d6wjdLpX8A20190227

27-Feb-2019 12:32:52

403

746.0000

XLON

11503115000059234-E0d6wjdLpX8m20190227

27-Feb-2019 12:32:52

399

746.1000

XLON

11503115000059450-E0d6wjdLpX8a20190227

27-Feb-2019 12:35:23

388

745.3000

XLON

01503015000059969-E0d6wjdLpbMU20190227

27-Feb-2019 12:39:02

388

745.0000

XLON

01503015000060114-E0d6wjdLpgHX20190227

27-Feb-2019 12:52:37

370

745.6000

XLON

11503115000063343-E0d6wjdLpzdr20190227

27-Feb-2019 12:52:40

36

745.6000

XLON

11503115000063343-E0d6wjdLpzit20190227

27-Feb-2019 12:55:09

405

745.6000

XLON

01503015000063783-E0d6wjdLq2rI20190227

27-Feb-2019 12:55:39

388

745.3000

XLON

11503115000063976-E0d6wjdLq3hA20190227

27-Feb-2019 12:55:39

389

745.1000

XLON

01503015000063839-E0d6wjdLq3hr20190227

27-Feb-2019 13:06:22

394

745.3000

XLON

11503115000065318-E0d6wjdLqJE120190227

27-Feb-2019 13:06:22

392

745.2000

XLON

01503015000065183-E0d6wjdLqJEB20190227

27-Feb-2019 13:07:46

393

745.1000

XLON

11503115000065319-E0d6wjdLqKvB20190227

27-Feb-2019 13:07:46

392

744.9000

XLON

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745.0000

XLON

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27-Feb-2019 13:15:00

388

746.0000

XLON

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27-Feb-2019 13:15:02

388

745.8000

XLON

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27-Feb-2019 13:15:02

398

745.9000

XLON

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388

746.2000

XLON

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388

745.8000

XLON

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27-Feb-2019 13:23:25

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745.4000

XLON

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27-Feb-2019 13:23:25

281

745.4000

XLON

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397

746.0000

XLON

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27-Feb-2019 13:26:01

388

745.9000

XLON

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27-Feb-2019 13:29:31

73

745.8000

XLON

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27-Feb-2019 13:29:56

115

745.8000

XLON

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27-Feb-2019 13:30:10

200

745.8000

XLON

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27-Feb-2019 13:31:12

399

745.7000

XLON

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27-Feb-2019 13:32:53

76

745.2000

XLON

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27-Feb-2019 13:39:52

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745.5000

XLON

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27-Feb-2019 13:39:52

388

745.6000

XLON

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27-Feb-2019 13:39:53

388

745.4000

XLON

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27-Feb-2019 13:42:07

171

745.1000

XLON

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27-Feb-2019 13:42:07

217

745.1000

XLON

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27-Feb-2019 13:45:32

385

744.5000

XLON

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27-Feb-2019 13:45:32

388

744.7000

XLON

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27-Feb-2019 13:49:12

388

744.8000

XLON

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27-Feb-2019 13:49:12

121

744.6000

XLON

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27-Feb-2019 13:49:12

267

744.6000

XLON

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27-Feb-2019 13:51:22

289

744.4000

XLON

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27-Feb-2019 13:51:22

99

744.4000

XLON

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27-Feb-2019 13:52:40

402

744.3000

XLON

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27-Feb-2019 13:55:41

392

743.8000

XLON

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27-Feb-2019 13:55:41

1

743.8000

XLON

01503015000075512-E0d6wjdLrUbI20190227

27-Feb-2019 13:57:49

372

744.3000

XLON

01503015000075989-E0d6wjdLrXT720190227

27-Feb-2019 13:57:49

18

744.3000

XLON

01503015000075989-E0d6wjdLrXT920190227

27-Feb-2019 13:57:49

388

744.4000

XLON

11503115000076145-E0d6wjdLrXT420190227

27-Feb-2019 13:59:55

400

743.7000

XLON

01503015000076173-E0d6wjdLrbGa20190227

27-Feb-2019 14:02:09

396

743.9000

XLON

01503015000076743-E0d6wjdLrfSM20190227

27-Feb-2019 14:06:22

401

744.1000

XLON

11503115000078156-E0d6wjdLrmv120190227

27-Feb-2019 14:09:56

398

744.2000

XLON

01503015000078782-E0d6wjdLrsPT20190227

27-Feb-2019 14:09:56

388

744.1000

XLON

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27-Feb-2019 14:09:56

101

744.3000

XLON

01503015000078675-E0d6wjdLrsPB20190227

27-Feb-2019 14:09:56

287

744.3000

XLON

01503015000078675-E0d6wjdLrsP920190227

27-Feb-2019 14:13:49

388

743.5000

XLON

11503115000079198-E0d6wjdLryHG20190227

27-Feb-2019 14:14:36

70

743.3000

XLON

01503015000079346-E0d6wjdLrzVf20190227

27-Feb-2019 14:14:36

318

743.3000

XLON

01503015000079346-E0d6wjdLrzVq20190227

27-Feb-2019 14:15:02

388

743.1000

XLON

01503015000079724-E0d6wjdLs0QU20190227

27-Feb-2019 14:15:52

400

743.5000

XLON

01503015000080118-E0d6wjdLs1Um20190227

27-Feb-2019 14:18:51

248

743.2000

XLON

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27-Feb-2019 14:18:51

151

743.2000

XLON

11503115000080698-E0d6wjdLs5kY20190227

27-Feb-2019 14:23:59

398

743.6000

XLON

11503115000081543-E0d6wjdLsFW620190227

27-Feb-2019 14:23:59

388

743.5000

XLON

01503015000081397-E0d6wjdLsFWH20190227

27-Feb-2019 14:24:00

388

743.4000

XLON

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27-Feb-2019 14:25:29

235

743.4000

XLON

11503115000081749-E0d6wjdLsIcS20190227

27-Feb-2019 14:25:29

39

743.4000

XLON

11503115000081749-E0d6wjdLsIcO20190227

27-Feb-2019 14:25:29

114

743.4000

XLON

11503115000081749-E0d6wjdLsIcQ20190227

27-Feb-2019 14:26:10

388

743.2000

XLON

11503115000082044-E0d6wjdLsJuj20190227

27-Feb-2019 14:32:12

397

744.6000

XLON

11503115000083023-E0d6wjdLsWNM20190227

27-Feb-2019 14:32:12

404

744.7000

XLON

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27-Feb-2019 14:33:25

388

744.6000

XLON

11503115000083256-E0d6wjdLsZ7S20190227

27-Feb-2019 14:33:25

405

744.5000

XLON

01503015000082863-E0d6wjdLsZ7d20190227

27-Feb-2019 14:34:29

388

744.4000

XLON

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27-Feb-2019 14:35:19

388

744.2000

XLON

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27-Feb-2019 14:37:57

388

746.2000

XLON

01503015000084071-E0d6wjdLsj4820190227

27-Feb-2019 14:37:57

388

746.4000

XLON

11503115000084233-E0d6wjdLsj4320190227

27-Feb-2019 14:42:07

401

746.6000

XLON

11503115000084446-E0d6wjdLsqUA20190227

27-Feb-2019 14:44:50

388

746.7000

XLON

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27-Feb-2019 14:44:50

232

746.9000

XLON

01503015000085044-E0d6wjdLsvFE20190227

27-Feb-2019 14:44:50

388

746.8000

XLON

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27-Feb-2019 14:44:50

156

746.9000

XLON

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27-Feb-2019 14:46:16

388

746.6000

XLON

01503015000085197-E0d6wjdLsxnv20190227

27-Feb-2019 14:48:01

388

746.9000

XLON

11503115000085794-E0d6wjdLt18820190227

27-Feb-2019 14:48:01

388

747.0000

XLON

11503115000085886-E0d6wjdLt17z20190227

27-Feb-2019 14:51:03

302

746.8000

XLON

11503115000086132-E0d6wjdLt6yB20190227

27-Feb-2019 14:51:03

86

746.8000

XLON

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27-Feb-2019 14:53:02

388

747.1000

XLON

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27-Feb-2019 14:53:03

395

747.0000

XLON

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27-Feb-2019 14:53:49

308

746.9000

XLON

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27-Feb-2019 14:53:49

92

746.9000

XLON

11503115000086514-E0d6wjdLtBAQ20190227

27-Feb-2019 14:56:24

402

746.9000

XLON

11503115000086913-E0d6wjdLtFe220190227

27-Feb-2019 14:56:24

398

746.8000

XLON

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27-Feb-2019 14:56:27

388

746.7000

XLON

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27-Feb-2019 15:00:05

404

746.2000

XLON

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27-Feb-2019 15:00:05

388

746.4000

XLON

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27-Feb-2019 15:00:05

392

746.3000

XLON

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388

746.5000

XLON

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27-Feb-2019 15:05:03

400

746.4000

XLON

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27-Feb-2019 15:05:17

388

746.3000

XLON

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27-Feb-2019 15:06:02

388

746.1000

XLON

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27-Feb-2019 15:10:05

388

747.0000

XLON

01503015000088461-E0d6wjdLtiG120190227

27-Feb-2019 15:11:39

74

747.2000

XLON

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27-Feb-2019 15:11:39

322

747.2000

XLON

01503015000088607-E0d6wjdLtlnQ20190227

27-Feb-2019 15:11:47

395

747.2000

XLON

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27-Feb-2019 15:12:53

90

747.3000

XLON

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27-Feb-2019 15:12:54

316

747.3000

XLON

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388

747.2000

XLON

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344

747.3000

XLON

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27-Feb-2019 15:15:27

58

747.3000

XLON

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388

747.2000

XLON

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27-Feb-2019 15:15:31

265

747.1000

XLON

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27-Feb-2019 15:16:44

311

747.9000

XLON

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748.0000

XLON

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27-Feb-2019 15:16:44

77

747.9000

XLON

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397

748.0000

XLON

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27-Feb-2019 15:18:55

42

747.9000

XLON

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27-Feb-2019 15:18:55

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747.9000

XLON

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27-Feb-2019 15:18:55

342

747.9000

XLON

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394

747.8000

XLON

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388

748.0000

XLON

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388

747.8000

XLON

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398

747.9000

XLON

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403

747.5000

XLON

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388

748.1000

XLON

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403

748.0000

XLON

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393

748.7000

XLON

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27-Feb-2019 15:29:20

393

748.6000

XLON

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27-Feb-2019 15:29:20

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748.7000

XLON

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406

749.0000

XLON

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288

749.1000

XLON

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391

749.0000

XLON

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749.1000

XLON

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262

748.9000

XLON

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27-Feb-2019 15:32:46

139

748.9000

XLON

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27-Feb-2019 15:34:01

319

748.9000

XLON

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27-Feb-2019 15:34:01

69

748.9000

XLON

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388

749.4000

XLON

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391

749.5000

XLON

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388

749.4000

XLON

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27-Feb-2019 15:37:35

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749.4000

XLON

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27-Feb-2019 15:37:35

361

749.4000

XLON

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27-Feb-2019 15:40:21

393

749.1000

XLON

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27-Feb-2019 15:40:21

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749.1000

XLON

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27-Feb-2019 15:40:21

390

749.2000

XLON

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403

749.3000

XLON

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749.1000

XLON

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358

748.9000

XLON

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27-Feb-2019 15:40:25

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748.9000

XLON

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27-Feb-2019 15:41:34

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748.7000

XLON

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27-Feb-2019 15:42:07

390

748.9000

XLON

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27-Feb-2019 15:44:17

288

749.1000

XLON

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27-Feb-2019 15:44:17

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749.0000

XLON

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XLON

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749.0000

XLON

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27-Feb-2019 15:44:18

31

749.0000

XLON

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388

749.4000

XLON

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750.2000

XLON

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27-Feb-2019 15:49:53

173

750.2000

XLON

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750.2000

XLON

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27-Feb-2019 15:51:26

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750.1000

XLON

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27-Feb-2019 15:52:49

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750.1000

XLON

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750.1000

XLON

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XLON

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407

749.9000

XLON

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XLON

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388

749.9000

XLON

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749.8000

XLON

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388

750.0000

XLON

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750.2000

XLON

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XLON

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750.6000

XLON

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750.5000

XLON

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750.4000

XLON

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XLON

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751.4000

XLON

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27-Feb-2019 16:01:51

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751.3000

XLON

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27-Feb-2019 16:01:53

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751.2000

XLON

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27-Feb-2019 16:01:53

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751.2000

XLON

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27-Feb-2019 16:01:53

158

751.3000

XLON

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751.4000

XLON

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27-Feb-2019 16:03:24

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751.5000

XLON

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27-Feb-2019 16:03:24

281

751.5000

XLON

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27-Feb-2019 16:05:16

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751.5000

XLON

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388

751.4000

XLON

11503115000095813-E0d6wjdLvov120190227

27-Feb-2019 16:07:51

388

751.4000

XLON

11503115000096164-E0d6wjdLvp7c20190227

27-Feb-2019 16:08:17

200

751.4000

XLON

11503115000096173-E0d6wjdLvqEo20190227

27-Feb-2019 16:08:19

188

751.4000

XLON

11503115000096173-E0d6wjdLvqKf20190227

27-Feb-2019 16:08:33

388

751.4000

XLON

01503015000095909-E0d6wjdLvqkn20190227

27-Feb-2019 16:08:35

388

751.3000

XLON

01503015000095373-E0d6wjdLvqyz20190227

27-Feb-2019 16:09:56

397

751.2000

XLON

11503115000095938-E0d6wjdLvuar20190227

27-Feb-2019 16:12:22

388

751.3000

XLON

01503015000096184-E0d6wjdLw0ar20190227

27-Feb-2019 16:13:06

388

751.2000

XLON

11503115000096425-E0d6wjdLw2I320190227

27-Feb-2019 16:14:17

388

751.1000

XLON

01503015000095937-E0d6wjdLw4rX20190227

27-Feb-2019 16:14:17

405

751.2000

XLON

11503115000096985-E0d6wjdLw4rF20190227

27-Feb-2019 16:15:14

162

751.3000

XLON

11503115000097027-E0d6wjdLw7q220190227

27-Feb-2019 16:15:14

226

751.3000

XLON

11503115000097027-E0d6wjdLw7q520190227

27-Feb-2019 16:15:57

388

751.8000

XLON

01503015000096973-E0d6wjdLw9Q620190227

27-Feb-2019 16:16:44

269

751.8000

XLON

11503115000097308-E0d6wjdLwBTA20190227

27-Feb-2019 16:16:44

119

751.8000

XLON

11503115000097308-E0d6wjdLwBT820190227

27-Feb-2019 16:16:45

394

751.7000

XLON

01503015000096972-E0d6wjdLwBWc20190227

27-Feb-2019 16:16:52

388

752.0000

XLON

01503015000097139-E0d6wjdLwBrm20190227

27-Feb-2019 16:17:14

76

751.8000

XLON

11503115000097425-E0d6wjdLwCnC20190227

27-Feb-2019 16:17:14

388

751.9000

XLON

11503115000097449-E0d6wjdLwCmn20190227

27-Feb-2019 16:17:15

317

751.8000

XLON

11503115000097425-E0d6wjdLwCqs20190227

27-Feb-2019 16:20:03

125

751.7000

XLON

11503115000097459-E0d6wjdLwK9C20190227

27-Feb-2019 16:20:03

388

751.8000

XLON

11503115000097582-E0d6wjdLwK8V20190227

27-Feb-2019 16:20:03

388

751.6000

XLON

01503015000097253-E0d6wjdLwK9G20190227

27-Feb-2019 16:20:03

263

751.7000

XLON

11503115000097459-E0d6wjdLwK9A20190227

27-Feb-2019 16:20:08

156

751.6000

XLON

11503115000097932-E0d6wjdLwKWE20190227

27-Feb-2019 16:20:08

390

751.7000

XLON

01503015000097618-E0d6wjdLwKVw20190227

27-Feb-2019 16:20:08

246

751.6000

XLON

11503115000097932-E0d6wjdLwKWC20190227

27-Feb-2019 16:20:08

400

751.8000

XLON

11503115000097931-E0d6wjdLwKVp20190227

27-Feb-2019 16:22:14

344

752.0000

XLON

01503015000097788-E0d6wjdLwRHs20190227

27-Feb-2019 16:22:14

50

752.0000

XLON

01503015000097788-E0d6wjdLwRHu20190227

27-Feb-2019 16:22:14

388

752.1000

XLON

11503115000098101-E0d6wjdLwRHd20190227

27-Feb-2019 16:22:14

388

751.9000

XLON

11503115000097964-E0d6wjdLwRK320190227

27-Feb-2019 16:25:49

399

752.2000

XLON

11503115000098622-E0d6wjdLwcpQ20190227

27-Feb-2019 16:26:02

44

752.2000

XLON

11503115000099044-E0d6wjdLwdvD20190227

27-Feb-2019 16:26:02

263

752.2000

XLON

11503115000099044-E0d6wjdLwdvB20190227

 

 

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
 
 
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