RNS Number : 2339S
Great Portland Estates PLC
07 March 2019
 

7 March 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:

 

7 March 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

758.5000

Highest price paid per share (p):

 

766.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

763.1855

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 273,125,538 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: 7 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

07-Mar-2019 08:08:41

147

762.0000

XLON

01503015000002744-E0dCk68bb8zW20190307

07-Mar-2019 08:08:41

229

762.0000

XLON

01503015000002744-E0dCk68bb8zI20190307

07-Mar-2019 08:11:52

75

764.0000

XLON

11503115000003234-E0dCk68bbJgr20190307

07-Mar-2019 08:11:52

306

763.8000

XLON

01503015000003237-E0dCk68bbJgx20190307

07-Mar-2019 08:11:52

301

764.0000

XLON

11503115000003234-E0dCk68bbJgn20190307

07-Mar-2019 08:11:52

394

763.9000

XLON

11503115000003225-E0dCk68bbJgv20190307

07-Mar-2019 08:11:52

70

763.8000

XLON

01503015000003237-E0dCk68bbJgz20190307

07-Mar-2019 08:13:55

363

762.5000

XLON

01503015000003559-E0dCk68bbPUD20190307

07-Mar-2019 08:13:55

13

762.5000

XLON

01503015000003559-E0dCk68bbPUF20190307

07-Mar-2019 08:19:38

376

761.8000

XLON

01503015000004543-E0dCk68bbfRp20190307

07-Mar-2019 08:19:38

376

762.0000

XLON

11503115000003756-E0dCk68bbfRX20190307

07-Mar-2019 08:31:20

350

762.0000

XLON

11503115000005786-E0dCk68bc7wK20190307

07-Mar-2019 08:31:20

32

762.0000

XLON

11503115000005786-E0dCk68bc7wM20190307

07-Mar-2019 08:32:44

387

761.6000

XLON

01503015000005886-E0dCk68bcBOa20190307

07-Mar-2019 08:32:44

376

761.8000

XLON

01503015000005885-E0dCk68bcBOB20190307

07-Mar-2019 08:34:22

266

760.7000

XLON

11503115000006046-E0dCk68bcEF020190307

07-Mar-2019 08:34:22

99

760.7000

XLON

11503115000006046-E0dCk68bcEF220190307

07-Mar-2019 08:44:51

376

760.9000

XLON

01503015000009191-E0dCk68bcX5Q20190307

07-Mar-2019 08:50:11

376

761.8000

XLON

11503115000010068-E0dCk68bchdx20190307

07-Mar-2019 08:54:51

391

762.3000

XLON

11503115000010914-E0dCk68bcqY520190307

07-Mar-2019 08:54:51

172

762.3000

XLON

01503015000010851-E0dCk68bcqYH20190307

07-Mar-2019 08:54:51

91

762.3000

XLON

01503015000010851-E0dCk68bcqYJ20190307

07-Mar-2019 09:01:36

389

761.9000

XLON

11503115000011157-E0dCk68bd3q120190307

07-Mar-2019 09:01:36

376

761.7000

XLON

11503115000011158-E0dCk68bd3qD20190307

07-Mar-2019 09:01:36

376

761.8000

XLON

01503015000011095-E0dCk68bd3q720190307

07-Mar-2019 09:33:00

382

760.9000

XLON

11503115000016206-E0dCk68bdyYE20190307

07-Mar-2019 09:33:00

376

761.0000

XLON

01503015000016163-E0dCk68bdyYA20190307

07-Mar-2019 09:33:27

56

760.8000

XLON

11503115000016207-E0dCk68bdzER20190307

07-Mar-2019 09:33:27

337

760.8000

XLON

11503115000016207-E0dCk68bdzEP20190307

07-Mar-2019 09:33:27

100

760.7000

XLON

11503115000016645-E0dCk68bdzEW20190307

07-Mar-2019 09:35:09

391

760.6000

XLON

01503015000016891-E0dCk68be1S020190307

07-Mar-2019 09:35:19

376

760.6000

XLON

01503015000016917-E0dCk68be1g120190307

07-Mar-2019 09:40:03

385

760.5000

XLON

01503015000017587-E0dCk68be93Q20190307

07-Mar-2019 09:40:52

376

760.5000

XLON

11503115000017846-E0dCk68beAHW20190307

07-Mar-2019 09:46:38

56

760.9000

XLON

01503015000018439-E0dCk68beInF20190307

07-Mar-2019 09:46:38

320

760.9000

XLON

01503015000018439-E0dCk68beInH20190307

07-Mar-2019 09:47:50

286

760.4000

XLON

11503115000018619-E0dCk68beKpy20190307

07-Mar-2019 09:47:50

101

760.4000

XLON

11503115000018619-E0dCk68beKq020190307

07-Mar-2019 09:47:52

141

760.4000

XLON

01503015000018617-E0dCk68beKsf20190307

07-Mar-2019 09:47:52

242

760.4000

XLON

01503015000018617-E0dCk68beKsd20190307

07-Mar-2019 09:47:53

376

760.4000

XLON

01503015000018620-E0dCk68beKu420190307

07-Mar-2019 09:48:21

394

760.3000

XLON

01503015000018655-E0dCk68beLfo20190307

07-Mar-2019 09:48:59

376

760.3000

XLON

11503115000018718-E0dCk68beMUC20190307

07-Mar-2019 09:49:01

226

760.3000

XLON

11503115000018721-E0dCk68beMYA20190307

07-Mar-2019 09:49:01

150

760.3000

XLON

11503115000018721-E0dCk68beMY820190307

07-Mar-2019 09:49:02

204

760.3000

XLON

01503015000018721-E0dCk68beMbO20190307

07-Mar-2019 09:49:02

172

760.3000

XLON

01503015000018721-E0dCk68beMbQ20190307

07-Mar-2019 09:49:34

370

760.3000

XLON

01503015000018784-E0dCk68beNDe20190307

07-Mar-2019 09:54:25

385

760.2000

XLON

11503115000019247-E0dCk68beVPO20190307

07-Mar-2019 09:54:26

384

760.2000

XLON

11503115000019250-E0dCk68beVPn20190307

07-Mar-2019 10:01:52

376

759.5000

XLON

01503015000019503-E0dCk68beh4020190307

07-Mar-2019 10:01:52

266

759.7000

XLON

01503015000020062-E0dCk68beh3Y20190307

07-Mar-2019 10:01:52

336

759.6000

XLON

11503115000019483-E0dCk68beh3c20190307

07-Mar-2019 10:01:52

48

759.6000

XLON

11503115000019483-E0dCk68beh3a20190307

07-Mar-2019 10:01:52

110

759.7000

XLON

01503015000020062-E0dCk68beh3W20190307

07-Mar-2019 10:01:56

379

759.3000

XLON

01503015000020066-E0dCk68beh9I20190307

07-Mar-2019 10:13:06

326

758.9000

XLON

01503015000022006-E0dCk68bf0zl20190307

07-Mar-2019 10:13:06

61

758.9000

XLON

01503015000022006-E0dCk68bf0zn20190307

07-Mar-2019 10:16:47

220

758.8000

XLON

01503015000022064-E0dCk68bf7I520190307

07-Mar-2019 10:16:47

156

758.8000

XLON

01503015000022064-E0dCk68bf7I720190307

07-Mar-2019 10:16:47

102

758.7000

XLON

01503015000022066-E0dCk68bf7Id20190307

07-Mar-2019 10:19:24

52

758.5000

XLON

11503115000022469-E0dCk68bfAto20190307

07-Mar-2019 10:19:24

380

758.7000

XLON

01503015000023034-E0dCk68bfAtK20190307

07-Mar-2019 10:19:24

52

758.5000

XLON

11503115000022469-E0dCk68bfAtw20190307

07-Mar-2019 10:19:24

15

758.5000

XLON

11503115000022469-E0dCk68bfAu020190307

07-Mar-2019 10:19:24

104

758.5000

XLON

11503115000022469-E0dCk68bfAty20190307

07-Mar-2019 10:19:24

52

758.5000

XLON

11503115000022469-E0dCk68bfAtq20190307

07-Mar-2019 10:19:24

52

758.5000

XLON

11503115000022469-E0dCk68bfAts20190307

07-Mar-2019 10:19:24

52

758.5000

XLON

11503115000022469-E0dCk68bfAtu20190307

07-Mar-2019 10:19:24

376

758.6000

XLON

01503015000022505-E0dCk68bfAta20190307

07-Mar-2019 10:19:25

389

758.5000

XLON

11503115000022989-E0dCk68bfAwD20190307

07-Mar-2019 10:19:33

376

758.5000

XLON

01503015000023083-E0dCk68bfBGF20190307

07-Mar-2019 10:19:35

376

758.5000

XLON

11503115000023041-E0dCk68bfBKs20190307

07-Mar-2019 10:21:19

376

758.5000

XLON

11503115000023437-E0dCk68bfF5h20190307

07-Mar-2019 10:30:19

6

759.3000

XLON

01503015000025805-E0dCk68bfTn820190307

07-Mar-2019 10:30:19

370

759.3000

XLON

01503015000025805-E0dCk68bfTnA20190307

07-Mar-2019 10:31:20

247

759.2000

XLON

11503115000025937-E0dCk68bfUjh20190307

07-Mar-2019 10:37:55

385

759.0000

XLON

01503015000025980-E0dCk68bfdXG20190307

07-Mar-2019 10:37:55

129

759.2000

XLON

11503115000025937-E0dCk68bfdWr20190307

07-Mar-2019 10:37:55

376

759.1000

XLON

01503015000025979-E0dCk68bfdX520190307

07-Mar-2019 10:46:45

300

759.1000

XLON

11503115000029368-E0dCk68bfpa120190307

07-Mar-2019 10:53:21

389

759.6000

XLON

01503015000030924-E0dCk68bfziU20190307

07-Mar-2019 10:53:21

376

759.6000

XLON

11503115000030866-E0dCk68bfzii20190307

07-Mar-2019 10:59:09

166

759.2000

XLON

01503015000030938-E0dCk68bg8Aj20190307

07-Mar-2019 10:59:09

210

759.2000

XLON

01503015000030938-E0dCk68bg8Al20190307

07-Mar-2019 10:59:10

364

759.1000

XLON

11503115000029995-E0dCk68bg8CH20190307

07-Mar-2019 10:59:10

24

759.1000

XLON

11503115000029995-E0dCk68bg8CF20190307

07-Mar-2019 11:01:11

376

759.0000

XLON

01503015000030058-E0dCk68bgB7K20190307

07-Mar-2019 11:01:11

377

758.9000

XLON

11503115000032228-E0dCk68bgB7l20190307

07-Mar-2019 11:03:56

336

758.7000

XLON

11503115000032910-E0dCk68bgG9r20190307

07-Mar-2019 11:03:56

376

758.8000

XLON

01503015000032297-E0dCk68bgG9h20190307

07-Mar-2019 11:03:56

41

758.7000

XLON

11503115000032910-E0dCk68bgG9t20190307

07-Mar-2019 11:04:13

72

758.6000

XLON

11503115000032911-E0dCk68bgGdx20190307

07-Mar-2019 11:05:08

304

758.6000

XLON

11503115000032911-E0dCk68bgIFM20190307

07-Mar-2019 11:09:40

358

758.9000

XLON

11503115000035305-E0dCk68bgOvg20190307

07-Mar-2019 11:16:51

380

759.1000

XLON

01503015000037877-E0dCk68bgZLF20190307

07-Mar-2019 11:18:13

376

759.1000

XLON

01503015000038024-E0dCk68bgcIJ20190307

07-Mar-2019 11:18:13

395

759.2000

XLON

11503115000037950-E0dCk68bgcHz20190307

07-Mar-2019 11:18:13

383

759.3000

XLON

01503015000038023-E0dCk68bgcHv20190307

07-Mar-2019 11:19:30

376

759.6000

XLON

01503015000038550-E0dCk68bgdrV20190307

07-Mar-2019 11:19:30

100

759.6000

XLON

11503115000038491-E0dCk68bgdrd20190307

07-Mar-2019 11:32:02

56

759.9000

XLON

01503015000039428-E0dCk68bgvOK20190307

07-Mar-2019 11:32:02

325

760.0000

XLON

11503115000040436-E0dCk68bgvO620190307

07-Mar-2019 11:32:02

51

760.0000

XLON

11503115000040436-E0dCk68bgvO420190307

07-Mar-2019 11:32:02

320

759.9000

XLON

01503015000039428-E0dCk68bgvOX20190307

07-Mar-2019 11:32:02

122

759.8000

XLON

11503115000039364-E0dCk68bgvPv20190307

07-Mar-2019 11:32:02

254

759.8000

XLON

11503115000039364-E0dCk68bgvPx20190307

07-Mar-2019 11:48:02

376

760.3000

XLON

01503015000044351-E0dCk68bhGjA20190307

07-Mar-2019 11:50:00

385

760.2000

XLON

11503115000044263-E0dCk68bhJqw20190307

07-Mar-2019 11:50:00

299

760.1000

XLON

01503015000044352-E0dCk68bhJrK20190307

07-Mar-2019 11:50:00

88

760.1000

XLON

01503015000044352-E0dCk68bhJrO20190307

07-Mar-2019 11:52:14

320

760.1000

XLON

11503115000044978-E0dCk68bhNka20190307

07-Mar-2019 11:52:14

56

760.1000

XLON

11503115000044978-E0dCk68bhNkc20190307

07-Mar-2019 11:54:11

385

760.0000

XLON

11503115000045436-E0dCk68bhQk320190307

07-Mar-2019 11:55:30

46

759.9000

XLON

11503115000045656-E0dCk68bhSsU20190307

07-Mar-2019 11:55:30

330

759.9000

XLON

11503115000045656-E0dCk68bhSsS20190307

07-Mar-2019 11:55:30

9

759.8000

XLON

01503015000045756-E0dCk68bhSsZ20190307

07-Mar-2019 11:55:30

379

759.8000

XLON

01503015000045755-E0dCk68bhSsX20190307

07-Mar-2019 11:55:30

100

759.7000

XLON

11503115000045438-E0dCk68bhSsf20190307

07-Mar-2019 11:55:30

276

759.7000

XLON

11503115000045438-E0dCk68bhSsh20190307

07-Mar-2019 11:59:00

54

760.1000

XLON

01503015000047230-E0dCk68bhZr620190307

07-Mar-2019 11:59:00

330

760.1000

XLON

01503015000047230-E0dCk68bhZr820190307

07-Mar-2019 12:02:19

376

760.0000

XLON

01503015000048793-E0dCk68bhknw20190307

07-Mar-2019 12:02:21

32

760.0000

XLON

11503115000048702-E0dCk68bhlBY20190307

07-Mar-2019 12:02:21

360

760.0000

XLON

11503115000048702-E0dCk68bhlBa20190307

07-Mar-2019 12:02:21

169

760.0000

XLON

11503115000048711-E0dCk68bhlIE20190307

07-Mar-2019 12:02:21

223

760.0000

XLON

11503115000048711-E0dCk68bhlIC20190307

07-Mar-2019 12:31:50

376

760.8000

XLON

11503115000054934-E0dCk68biV8E20190307

07-Mar-2019 12:44:59

26

763.1000

XLON

01503015000057723-E0dCk68bisjT20190307

07-Mar-2019 12:44:59

361

763.1000

XLON

01503015000057723-E0dCk68bisjV20190307

07-Mar-2019 12:49:22

181

762.6000

XLON

01503015000058387-E0dCk68bj6YD20190307

07-Mar-2019 12:49:22

334

762.5000

XLON

11503115000058284-E0dCk68bj6Yb20190307

07-Mar-2019 12:49:22

195

762.6000

XLON

01503015000058387-E0dCk68bj6YI20190307

07-Mar-2019 12:49:22

53

762.5000

XLON

11503115000058284-E0dCk68bj6Ye20190307

07-Mar-2019 12:56:50

376

762.0000

XLON

11503115000060607-E0dCk68bjIuc20190307

07-Mar-2019 12:58:48

376

762.7000

XLON

01503015000061369-E0dCk68bjMJh20190307

07-Mar-2019 12:58:49

376

762.7000

XLON

01503015000061370-E0dCk68bjMKm20190307

07-Mar-2019 13:00:06

376

762.9000

XLON

11503115000061507-E0dCk68bjORW20190307

07-Mar-2019 13:00:06

385

762.9000

XLON

11503115000061510-E0dCk68bjOT920190307

07-Mar-2019 13:00:16

9

762.8000

XLON

11503115000061549-E0dCk68bjOmX20190307

07-Mar-2019 13:00:16

367

762.8000

XLON

11503115000061549-E0dCk68bjOmV20190307

07-Mar-2019 13:00:45

391

762.8000

XLON

01503015000061775-E0dCk68bjPST20190307

07-Mar-2019 13:00:45

105

762.8000

XLON

01503015000061778-E0dCk68bjPSu20190307

07-Mar-2019 13:00:45

155

762.8000

XLON

01503015000061778-E0dCk68bjPSy20190307

07-Mar-2019 13:00:45

130

762.8000

XLON

01503015000061778-E0dCk68bjPSw20190307

07-Mar-2019 13:00:48

376

762.0000

XLON

11503115000061676-E0dCk68bjPW620190307

07-Mar-2019 13:01:22

159

762.2000

XLON

11503115000061789-E0dCk68bjQXO20190307

07-Mar-2019 13:01:22

226

762.2000

XLON

11503115000061789-E0dCk68bjQXM20190307

07-Mar-2019 13:09:11

376

761.4000

XLON

01503015000062550-E0dCk68bjdPM20190307

07-Mar-2019 13:09:11

376

761.5000

XLON

01503015000063029-E0dCk68bjdPD20190307

07-Mar-2019 13:14:06

376

761.6000

XLON

01503015000064528-E0dCk68bjl0S20190307

07-Mar-2019 13:14:06

376

761.6000

XLON

01503015000064530-E0dCk68bjl2620190307

07-Mar-2019 13:15:30

251

761.6000

XLON

01503015000064703-E0dCk68bjnjg20190307

07-Mar-2019 13:15:30

125

761.6000

XLON

01503015000064703-E0dCk68bjnji20190307

07-Mar-2019 13:20:06

390

761.6000

XLON

01503015000065636-E0dCk68bjvri20190307

07-Mar-2019 13:26:00

376

761.6000

XLON

01503015000067127-E0dCk68bk55f20190307

07-Mar-2019 13:28:21

125

761.0000

XLON

11503115000067013-E0dCk68bk8EQ20190307

07-Mar-2019 13:28:21

231

760.9000

XLON

01503015000067143-E0dCk68bk8Eh20190307

07-Mar-2019 13:28:21

145

760.9000

XLON

01503015000067143-E0dCk68bk8Ed20190307

07-Mar-2019 13:28:21

259

761.0000

XLON

11503115000067013-E0dCk68bk8ES20190307

07-Mar-2019 13:28:57

393

761.5000

XLON

11503115000067515-E0dCk68bk9Nd20190307

07-Mar-2019 13:29:14

14

761.5000

XLON

11503115000067592-E0dCk68bkATJ20190307

07-Mar-2019 13:29:14

362

761.5000

XLON

11503115000067592-E0dCk68bkATL20190307

07-Mar-2019 13:29:24

152

761.5000

XLON

11503115000067650-E0dCk68bkAtm20190307

07-Mar-2019 13:29:24

218

761.5000

XLON

11503115000067650-E0dCk68bkAtk20190307

07-Mar-2019 13:36:59

93

762.8000

XLON

01503015000069712-E0dCk68bkUO420190307

07-Mar-2019 13:36:59

298

762.8000

XLON

01503015000069712-E0dCk68bkUO620190307

07-Mar-2019 13:37:00

26

762.7000

XLON

01503015000069726-E0dCk68bkUeO20190307

07-Mar-2019 13:37:00

350

762.7000

XLON

01503015000069726-E0dCk68bkUeM20190307

07-Mar-2019 13:41:39

390

762.8000

XLON

01503015000070969-E0dCk68bkdrM20190307

07-Mar-2019 13:41:39

34

762.8000

XLON

01503015000070972-E0dCk68bkds620190307

07-Mar-2019 13:41:39

355

762.8000

XLON

01503015000070972-E0dCk68bkds420190307

07-Mar-2019 13:42:25

376

762.8000

XLON

11503115000071080-E0dCk68bkfOi20190307

07-Mar-2019 13:51:47

277

764.6000

XLON

11503115000074076-E0dCk68bkzLz20190307

07-Mar-2019 13:51:47

103

764.6000

XLON

11503115000074076-E0dCk68bkzM120190307

07-Mar-2019 13:51:51

99

764.6000

XLON

01503015000074167-E0dCk68bkzYV20190307

07-Mar-2019 13:51:51

277

764.6000

XLON

01503015000074167-E0dCk68bkzYT20190307

07-Mar-2019 13:55:33

376

764.1000

XLON

01503015000075358-E0dCk68blBkb20190307

07-Mar-2019 13:55:33

390

764.0000

XLON

11503115000075271-E0dCk68blBku20190307

07-Mar-2019 13:56:33

376

764.0000

XLON

01503015000075771-E0dCk68blDd820190307

07-Mar-2019 13:56:41

81

763.9000

XLON

11503115000075682-E0dCk68blE5c20190307

07-Mar-2019 14:06:18

376

765.1000

XLON

01503015000078846-E0dCk68blcUl20190307

07-Mar-2019 14:06:18

345

765.0000

XLON

11503115000078636-E0dCk68blcWe20190307

07-Mar-2019 14:17:12

392

765.5000

XLON

11503115000081958-E0dCk68blxiK20190307

07-Mar-2019 14:17:12

26

765.4000

XLON

01503015000082029-E0dCk68blxiP20190307

07-Mar-2019 14:17:12

350

765.4000

XLON

01503015000082029-E0dCk68blxiN20190307

07-Mar-2019 14:18:59

382

765.0000

XLON

01503015000082350-E0dCk68bm1VH20190307

07-Mar-2019 14:20:08

195

764.9000

XLON

01503015000082762-E0dCk68bm3wf20190307

07-Mar-2019 14:20:08

181

764.9000

XLON

01503015000082762-E0dCk68bm3wc20190307

07-Mar-2019 14:20:09

138

764.7000

XLON

01503015000082763-E0dCk68bm41s20190307

07-Mar-2019 14:20:09

376

764.8000

XLON

11503115000082679-E0dCk68bm41d20190307

07-Mar-2019 14:20:09

253

764.7000

XLON

01503015000082763-E0dCk68bm41q20190307

07-Mar-2019 14:20:11

240

764.7000

XLON

11503115000082827-E0dCk68bm44y20190307

07-Mar-2019 14:20:11

144

764.7000

XLON

11503115000082827-E0dCk68bm45020190307

07-Mar-2019 14:20:48

376

765.3000

XLON

01503015000083053-E0dCk68bm5qH20190307

07-Mar-2019 14:22:10

376

765.4000

XLON

01503015000083377-E0dCk68bm99a20190307

07-Mar-2019 14:22:17

152

765.0000

XLON

11503115000083350-E0dCk68bm9ND20190307

07-Mar-2019 14:22:17

243

765.0000

XLON

11503115000083350-E0dCk68bm9NB20190307

07-Mar-2019 14:22:18

146

765.0000

XLON

01503015000083422-E0dCk68bm9QU20190307

07-Mar-2019 14:22:18

29

765.0000

XLON

01503015000083422-E0dCk68bm9QS20190307

07-Mar-2019 14:22:18

217

765.0000

XLON

01503015000083422-E0dCk68bm9QQ20190307

07-Mar-2019 14:25:12

376

765.6000

XLON

01503015000084278-E0dCk68bmGOy20190307

07-Mar-2019 14:27:59

376

765.6000

XLON

11503115000084691-E0dCk68bmLV520190307

07-Mar-2019 14:27:59

381

765.7000

XLON

01503015000084746-E0dCk68bmLUr20190307

07-Mar-2019 14:33:00

394

766.2000

XLON

01503015000086760-E0dCk68bmVww20190307

07-Mar-2019 14:33:05

49

765.9000

XLON

11503115000086704-E0dCk68bmWCj20190307

07-Mar-2019 14:33:05

335

765.9000

XLON

11503115000086704-E0dCk68bmWCc20190307

07-Mar-2019 14:34:27

9

766.3000

XLON

01503015000087212-E0dCk68bmZ3820190307

07-Mar-2019 14:34:27

177

766.3000

XLON

01503015000087212-E0dCk68bmZ3620190307

07-Mar-2019 14:34:27

190

766.3000

XLON

01503015000087212-E0dCk68bmZ3420190307

07-Mar-2019 14:35:42

392

765.9000

XLON

11503115000087386-E0dCk68bmcl520190307

07-Mar-2019 14:35:57

72

765.8000

XLON

11503115000087685-E0dCk68bmdsI20190307

07-Mar-2019 14:35:57

309

765.8000

XLON

11503115000087685-E0dCk68bmdsN20190307

07-Mar-2019 14:36:00

376

765.7000

XLON

11503115000087766-E0dCk68bme1U20190307

07-Mar-2019 14:41:29

393

765.5000

XLON

11503115000088396-E0dCk68bmwB520190307

07-Mar-2019 14:41:29

391

765.7000

XLON

11503115000088395-E0dCk68bmwAg20190307

07-Mar-2019 14:41:29

382

765.6000

XLON

01503015000088474-E0dCk68bmwAu20190307

07-Mar-2019 14:41:33

385

765.6000

XLON

01503015000090376-E0dCk68bmwrS20190307

07-Mar-2019 14:41:34

16

765.6000

XLON

01503015000090384-E0dCk68bmwvd20190307

07-Mar-2019 14:41:34

123

765.6000

XLON

01503015000090384-E0dCk68bmwvh20190307

07-Mar-2019 14:41:34

248

765.6000

XLON

01503015000090384-E0dCk68bmwvf20190307

07-Mar-2019 14:43:07

384

765.0000

XLON

11503115000090839-E0dCk68bn1yx20190307

07-Mar-2019 14:43:08

376

765.0000

XLON

01503015000090908-E0dCk68bn24r20190307

07-Mar-2019 14:43:09

376

765.0000

XLON

11503115000090861-E0dCk68bn28F20190307

07-Mar-2019 14:43:09

376

765.0000

XLON

01503015000090916-E0dCk68bn29r20190307

07-Mar-2019 14:43:25

28

764.7000

XLON

11503115000090947-E0dCk68bn39u20190307

07-Mar-2019 14:43:25

348

764.7000

XLON

11503115000090947-E0dCk68bn39s20190307

07-Mar-2019 14:44:08

353

764.7000

XLON

01503015000091210-E0dCk68bn54720190307

07-Mar-2019 14:44:08

23

764.7000

XLON

01503015000091210-E0dCk68bn54920190307

07-Mar-2019 14:44:09

338

764.7000

XLON

01503015000091213-E0dCk68bn55X20190307

07-Mar-2019 14:44:09

48

764.7000

XLON

01503015000091213-E0dCk68bn55Z20190307

07-Mar-2019 14:44:10

137

764.7000

XLON

01503015000091217-E0dCk68bn57I20190307

07-Mar-2019 14:44:10

239

764.7000

XLON

01503015000091217-E0dCk68bn57K20190307

07-Mar-2019 14:44:45

193

764.7000

XLON

11503115000091357-E0dCk68bn6PI20190307

07-Mar-2019 14:44:45

197

764.7000

XLON

11503115000091357-E0dCk68bn6PG20190307

07-Mar-2019 14:44:45

297

764.7000

XLON

11503115000091361-E0dCk68bn6Q820190307

07-Mar-2019 14:44:45

79

764.7000

XLON

11503115000091361-E0dCk68bn6QA20190307

07-Mar-2019 14:46:19

187

764.4000

XLON

11503115000091496-E0dCk68bnBH920190307

07-Mar-2019 14:46:24

23

764.4000

XLON

11503115000091496-E0dCk68bnBUp20190307

07-Mar-2019 14:46:24

166

764.4000

XLON

11503115000091496-E0dCk68bnBWw20190307

07-Mar-2019 14:46:31

376

764.3000

XLON

01503015000091547-E0dCk68bnBzV20190307

07-Mar-2019 14:46:32

379

764.3000

XLON

11503115000091909-E0dCk68bnC1I20190307

07-Mar-2019 14:47:59

376

764.7000

XLON

11503115000092431-E0dCk68bnFqX20190307

07-Mar-2019 14:51:33

393

764.7000

XLON

01503015000093507-E0dCk68bnPEz20190307

07-Mar-2019 14:51:35

376

764.7000

XLON

11503115000093496-E0dCk68bnPKD20190307

07-Mar-2019 14:52:41

376

764.4000

XLON

11503115000093503-E0dCk68bnSIL20190307

07-Mar-2019 14:55:14

262

764.2000

XLON

11503115000093961-E0dCk68bnZ9I20190307

07-Mar-2019 14:55:14

114

764.2000

XLON

11503115000093961-E0dCk68bnZ9K20190307

07-Mar-2019 14:56:24

376

764.1000

XLON

01503015000094003-E0dCk68bnbq520190307

07-Mar-2019 14:57:26

71

764.5000

XLON

01503015000094307-E0dCk68bne4o20190307

07-Mar-2019 14:57:26

109

764.5000

XLON

01503015000094307-E0dCk68bne4m20190307

07-Mar-2019 14:57:26

196

764.5000

XLON

01503015000094307-E0dCk68bne4k20190307

07-Mar-2019 14:57:27

392

764.5000

XLON

01503015000094312-E0dCk68bne8t20190307

07-Mar-2019 14:57:41

140

764.2000

XLON

11503115000094256-E0dCk68bnefp20190307

07-Mar-2019 14:57:41

236

764.2000

XLON

11503115000094256-E0dCk68bnefi20190307

07-Mar-2019 14:58:36

376

764.7000

XLON

01503015000094445-E0dCk68bngOx20190307

07-Mar-2019 14:58:38

376

764.7000

XLON

11503115000094391-E0dCk68bngX820190307

07-Mar-2019 15:02:21

293

765.0000

XLON

01503015000094972-E0dCk68bnreL20190307

07-Mar-2019 15:03:27

67

765.1000

XLON

01503015000095188-E0dCk68bnu8820190307

07-Mar-2019 15:03:38

376

765.5000

XLON

01503015000095244-E0dCk68bnumt20190307

07-Mar-2019 15:04:13

376

765.3000

XLON

01503015000095251-E0dCk68bnwQQ20190307

07-Mar-2019 15:04:13

376

765.2000

XLON

11503115000095165-E0dCk68bnwQf20190307

07-Mar-2019 15:04:13

309

765.1000

XLON

01503015000095188-E0dCk68bnwQz20190307

07-Mar-2019 15:04:30

380

764.9000

XLON

01503015000095337-E0dCk68bnwul20190307

07-Mar-2019 15:06:18

381

764.8000

XLON

11503115000095255-E0dCk68bo0zH20190307

07-Mar-2019 15:06:19

223

764.8000

XLON

01503015000095581-E0dCk68bo13f20190307

07-Mar-2019 15:06:19

22

764.8000

XLON

01503015000095581-E0dCk68bo13h20190307

07-Mar-2019 15:06:19

142

764.8000

XLON

01503015000095581-E0dCk68bo13j20190307

07-Mar-2019 15:06:19

328

764.7000

XLON

01503015000095338-E0dCk68bo15D20190307

07-Mar-2019 15:06:20

48

764.7000

XLON

01503015000095338-E0dCk68bo16v20190307

07-Mar-2019 15:06:26

383

764.6000

XLON

11503115000095291-E0dCk68bo1KU20190307

07-Mar-2019 15:07:29

386

764.6000

XLON

01503015000095714-E0dCk68bo3qq20190307

07-Mar-2019 15:10:53

383

765.3000

XLON

01503015000096123-E0dCk68boAoC20190307

07-Mar-2019 15:11:01

376

765.3000

XLON

11503115000096053-E0dCk68boB9q20190307

07-Mar-2019 15:11:35

128

765.3000

XLON

11503115000096120-E0dCk68boCOh20190307

07-Mar-2019 15:11:35

248

765.3000

XLON

11503115000096120-E0dCk68boCOf20190307

07-Mar-2019 15:12:03

376

765.4000

XLON

11503115000096166-E0dCk68boDCQ20190307

07-Mar-2019 15:12:16

376

764.9000

XLON

11503115000096178-E0dCk68boDjB20190307

07-Mar-2019 15:13:45

376

765.3000

XLON

11503115000096397-E0dCk68boGkn20190307

07-Mar-2019 15:13:46

380

765.3000

XLON

01503015000096480-E0dCk68boGor20190307

07-Mar-2019 15:14:51

376

765.3000

XLON

01503015000096594-E0dCk68boJJ820190307

07-Mar-2019 15:14:53

168

765.3000

XLON

11503115000096506-E0dCk68boJLd20190307

07-Mar-2019 15:14:53

221

765.3000

XLON

11503115000096506-E0dCk68boJLb20190307

07-Mar-2019 15:14:54

96

765.3000

XLON

11503115000096509-E0dCk68boJNG20190307

07-Mar-2019 15:14:54

285

765.3000

XLON

11503115000096509-E0dCk68boJNE20190307

07-Mar-2019 15:17:04

379

765.3000

XLON

01503015000096856-E0dCk68boNyL20190307

07-Mar-2019 15:18:08

376

765.2000

XLON

01503015000096965-E0dCk68boRPO20190307

07-Mar-2019 15:18:16

376

765.1000

XLON

11503115000096889-E0dCk68boRhW20190307

07-Mar-2019 15:18:16

376

765.2000

XLON

11503115000096968-E0dCk68boRh620190307

07-Mar-2019 15:18:41

350

765.0000

XLON

01503015000096966-E0dCk68boSfH20190307

07-Mar-2019 15:18:41

26

765.0000

XLON

01503015000096966-E0dCk68boSfL20190307

07-Mar-2019 15:19:04

394

765.0000

XLON

11503115000097073-E0dCk68boTkN20190307

07-Mar-2019 15:22:27

377

765.2000

XLON

01503015000097550-E0dCk68bobBx20190307

07-Mar-2019 15:22:27

4

765.2000

XLON

01503015000097550-E0dCk68bobBv20190307

07-Mar-2019 15:22:27

376

765.2000

XLON

11503115000097489-E0dCk68bobCf20190307

07-Mar-2019 15:22:31

376

765.2000

XLON

11503115000097491-E0dCk68bobNb20190307

07-Mar-2019 15:22:35

131

765.3000

XLON

01503015000097574-E0dCk68bobSg20190307

07-Mar-2019 15:22:35

245

765.3000

XLON

01503015000097574-E0dCk68bobSe20190307

07-Mar-2019 15:23:10

376

765.4000

XLON

01503015000097635-E0dCk68bocd920190307

07-Mar-2019 15:24:15

376

765.5000

XLON

01503015000097781-E0dCk68bofVt20190307

07-Mar-2019 15:24:15

200

765.5000

XLON

11503115000097715-E0dCk68bofUb20190307

07-Mar-2019 15:24:15

189

765.5000

XLON

11503115000097715-E0dCk68bofUZ20190307

07-Mar-2019 15:24:16

387

765.5000

XLON

11503115000097719-E0dCk68bofZH20190307

07-Mar-2019 15:24:17

376

765.5000

XLON

01503015000097784-E0dCk68bofdf20190307

07-Mar-2019 15:24:18

376

765.5000

XLON

01503015000097794-E0dCk68bofg720190307

07-Mar-2019 15:24:44

311

765.3000

XLON

11503115000097602-E0dCk68bognq20190307

07-Mar-2019 15:24:44

65

765.3000

XLON

11503115000097602-E0dCk68bogns20190307

07-Mar-2019 15:26:02

204

765.6000

XLON

01503015000098000-E0dCk68boj5A20190307

07-Mar-2019 15:26:02

175

765.6000

XLON

01503015000098000-E0dCk68boj5820190307

07-Mar-2019 15:26:52

347

765.3000

XLON

01503015000098148-E0dCk68bolPn20190307

07-Mar-2019 15:26:52

30

765.3000

XLON

01503015000098148-E0dCk68bolPp20190307

07-Mar-2019 15:26:57

380

765.0000

XLON

01503015000098152-E0dCk68bolbd20190307

07-Mar-2019 15:27:33

389

764.9000

XLON

11503115000098116-E0dCk68bon5f20190307

07-Mar-2019 15:27:34

383

764.8000

XLON

01503015000098149-E0dCk68bon8l20190307

07-Mar-2019 15:28:55

394

764.8000

XLON

11503115000098278-E0dCk68bopZO20190307

07-Mar-2019 15:28:55

393

764.7000

XLON

01503015000098161-E0dCk68bopbr20190307

07-Mar-2019 15:30:34

376

764.7000

XLON

01503015000098419-E0dCk68bosqE20190307

07-Mar-2019 15:31:56

376

764.6000

XLON

01503015000098253-E0dCk68bow0Y20190307

07-Mar-2019 15:33:57

388

764.6000

XLON

11503115000098933-E0dCk68bp0dL20190307

07-Mar-2019 15:34:51

301

764.5000

XLON

01503015000099098-E0dCk68bp2ax20190307

07-Mar-2019 15:34:51

6

764.5000

XLON

01503015000099098-E0dCk68bp2av20190307

07-Mar-2019 15:34:51

57

764.5000

XLON

01503015000099098-E0dCk68bp2at20190307

07-Mar-2019 15:36:09

389

764.3000

XLON

11503115000099045-E0dCk68bp5d820190307

07-Mar-2019 15:36:29

387

764.2000

XLON

01503015000099099-E0dCk68bp6Vg20190307

07-Mar-2019 15:37:13

376

764.1000

XLON

11503115000099046-E0dCk68bp8Cb20190307

07-Mar-2019 15:38:07

382

764.1000

XLON

01503015000099529-E0dCk68bpA9c20190307

07-Mar-2019 15:38:07

291

764.0000

XLON

01503015000099315-E0dCk68bpA9w20190307

07-Mar-2019 15:38:07

87

764.0000

XLON

01503015000099315-E0dCk68bpAAf20190307

07-Mar-2019 15:38:15

376

763.9000

XLON

11503115000099359-E0dCk68bpAWB20190307

07-Mar-2019 15:38:15

232

763.8000

XLON

11503115000099645-E0dCk68bpAWf20190307

07-Mar-2019 15:38:15

157

763.8000

XLON

11503115000099645-E0dCk68bpAWd20190307

07-Mar-2019 15:38:16

335

763.7000

XLON

01503015000099657-E0dCk68bpAXp20190307

07-Mar-2019 15:38:16

41

763.7000

XLON

01503015000099657-E0dCk68bpAXn20190307

07-Mar-2019 15:39:16

376

763.3000

XLON

01503015000099677-E0dCk68bpCnM20190307

07-Mar-2019 15:40:05

379

763.2000

XLON

11503115000099777-E0dCk68bpEEB20190307

07-Mar-2019 15:40:06

95

763.1000

XLON

01503015000099802-E0dCk68bpEJH20190307

07-Mar-2019 15:40:21

121

763.1000

XLON

01503015000099802-E0dCk68bpEu320190307

07-Mar-2019 15:40:21

160

763.1000

XLON

01503015000099802-E0dCk68bpEu620190307

07-Mar-2019 15:42:27

79

763.8000

XLON

01503015000100172-E0dCk68bpIcN20190307

07-Mar-2019 15:42:27

162

763.8000

XLON

01503015000100172-E0dCk68bpIcL20190307

07-Mar-2019 15:43:10

357

763.9000

XLON

01503015000100241-E0dCk68bpKDD20190307

07-Mar-2019 15:43:10

19

763.9000

XLON

01503015000100241-E0dCk68bpKDI20190307

07-Mar-2019 15:45:00

135

763.8000

XLON

01503015000100172-E0dCk68bpOlY20190307

07-Mar-2019 15:46:16

376

763.8000

XLON

11503115000100483-E0dCk68bpRXC20190307

07-Mar-2019 15:46:27

376

763.7000

XLON

11503115000100148-E0dCk68bpRs520190307

07-Mar-2019 15:46:50

376

763.6000

XLON

01503015000100277-E0dCk68bpSaf20190307

07-Mar-2019 15:47:01

376

763.3000

XLON

11503115000100672-E0dCk68bpT3T20190307

07-Mar-2019 15:47:01

376

763.5000

XLON

11503115000100621-E0dCk68bpT2v20190307

07-Mar-2019 15:47:01

356

763.4000

XLON

11503115000100644-E0dCk68bpT3H20190307

07-Mar-2019 15:47:01

20

763.4000

XLON

11503115000100644-E0dCk68bpT3F20190307

07-Mar-2019 15:50:49

388

763.1000

XLON

11503115000100724-E0dCk68bpavT20190307

07-Mar-2019 15:51:24

390

763.0000

XLON

11503115000100898-E0dCk68bpbvi20190307

07-Mar-2019 15:52:00

161

762.9000

XLON

01503015000100827-E0dCk68bpdI520190307

07-Mar-2019 15:52:01

216

762.9000

XLON

01503015000100827-E0dCk68bpdKT20190307

07-Mar-2019 15:54:39

274

763.3000

XLON

01503015000101498-E0dCk68bpibd20190307

07-Mar-2019 15:54:39

108

763.3000

XLON

01503015000101498-E0dCk68bpibg20190307

07-Mar-2019 15:56:57

376

763.7000

XLON

01503015000101744-E0dCk68bpnKj20190307

07-Mar-2019 15:56:57

394

763.7000

XLON

11503115000101739-E0dCk68bpnKy20190307

07-Mar-2019 15:58:04

360

763.8000

XLON

01503015000101889-E0dCk68bpq7T20190307

07-Mar-2019 15:58:04

3

763.8000

XLON

01503015000101889-E0dCk68bpq7R20190307

07-Mar-2019 16:01:51

385

763.5000

XLON

11503115000102530-E0dCk68bpzPN20190307

07-Mar-2019 16:01:51

382

763.5000

XLON

11503115000102527-E0dCk68bpzM020190307

07-Mar-2019 16:01:57

93

763.8000

XLON

11503115000102534-E0dCk68bpzZa20190307

07-Mar-2019 16:01:57

27

763.8000

XLON

11503115000102534-E0dCk68bpzZe20190307

07-Mar-2019 16:01:57

217

763.8000

XLON

11503115000102534-E0dCk68bpzZc20190307

07-Mar-2019 16:01:57

39

763.8000

XLON

11503115000102534-E0dCk68bpzZg20190307

07-Mar-2019 16:02:27

376

763.8000

XLON

11503115000102599-E0dCk68bq11220190307

07-Mar-2019 16:04:06

233

763.8000

XLON

11503115000102800-E0dCk68bq45N20190307

07-Mar-2019 16:04:06

152

763.8000

XLON

11503115000102800-E0dCk68bq45L20190307

07-Mar-2019 16:15:29

101

764.9000

XLON

01503015000104597-E0dCk68bqVES20190307

07-Mar-2019 16:15:29

275

764.9000

XLON

01503015000104597-E0dCk68bqVEQ20190307

07-Mar-2019 16:15:49

383

764.9000

XLON

11503115000104712-E0dCk68bqWEA20190307

07-Mar-2019 16:16:00

393

764.9000

XLON

01503015000104709-E0dCk68bqWYv20190307

07-Mar-2019 16:16:00

390

764.9000

XLON

11503115000104758-E0dCk68bqWZO20190307

07-Mar-2019 16:16:01

138

764.9000

XLON

01503015000104715-E0dCk68bqWaE20190307

07-Mar-2019 16:16:01

256

764.9000

XLON

01503015000104715-E0dCk68bqWaC20190307

07-Mar-2019 16:17:47

339

765.0000

XLON

11503115000105060-E0dCk68bqaO020190307

07-Mar-2019 16:17:47

44

765.0000

XLON

11503115000105060-E0dCk68bqaO220190307

07-Mar-2019 16:21:05

313

765.2000

XLON

11503115000105811-E0dCk68bqk5r20190307

07-Mar-2019 16:21:05

48

765.2000

XLON

11503115000105811-E0dCk68bqk5n20190307

07-Mar-2019 16:21:05

15

765.2000

XLON

11503115000105811-E0dCk68bqk5p20190307

07-Mar-2019 16:23:29

376

765.2000

XLON

01503015000106228-E0dCk68bqr1p20190307

07-Mar-2019 16:23:30

201

765.2000

XLON

11503115000106282-E0dCk68bqr4r20190307

07-Mar-2019 16:23:30

124

765.2000

XLON

11503115000106282-E0dCk68bqr4p20190307

07-Mar-2019 16:23:30

61

765.2000

XLON

11503115000106282-E0dCk68bqr4t20190307

07-Mar-2019 16:23:41

43

765.2000

XLON

01503015000106268-E0dCk68bqrY320190307

07-Mar-2019 16:23:41

114

765.2000

XLON

01503015000106268-E0dCk68bqrXz20190307

07-Mar-2019 16:23:41

219

765.2000

XLON

01503015000106268-E0dCk68bqrY120190307

07-Mar-2019 16:23:42

394

765.2000

XLON

11503115000106322-E0dCk68bqrad20190307

07-Mar-2019 16:23:42

376

765.2000

XLON

01503015000106274-E0dCk68bqrZw20190307

07-Mar-2019 16:26:17

561

765.3000

XLON

01503015000106942-E0dCk68bqznG20190307

07-Mar-2019 16:26:17

912

765.3000

XLON

01503015000106942-E0dCk68bqznK20190307

07-Mar-2019 16:26:17

8442

765.3000

XLON

01503015000106942-E0dCk68bqznI20190307

 

 

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
 
 
POSDDLFBKXFFBBQ