RNS Number : 3738S
Great Portland Estates PLC
08 March 2019
 

8 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:

 

8 March 2019

Aggregate number of ordinary shares purchased:

 

97,644

Lowest price paid per share (p):

 

762.3000

Highest price paid per share (p):

 

769.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

766.1485

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 273,027,894 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: 8 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

08-Mar-2019 08:20:25

375

763.6000

XLON

11503115000008379-E0dDT3cX86U220190308

08-Mar-2019 08:20:25

379

763.5000

XLON

01503015000008377-E0dDT3cX86UG20190308

08-Mar-2019 08:20:25

379

763.4000

XLON

01503015000008371-E0dDT3cX86Ud20190308

08-Mar-2019 08:31:21

380

762.5000

XLON

01503015000011575-E0dDT3cX8UdR20190308

08-Mar-2019 08:31:21

379

762.7000

XLON

11503115000011577-E0dDT3cX8UdE20190308

08-Mar-2019 08:31:21

377

762.6000

XLON

11503115000011576-E0dDT3cX8UdI20190308

08-Mar-2019 08:31:22

368

762.3000

XLON

01503015000011895-E0dDT3cX8UfZ20190308

08-Mar-2019 08:32:56

387

762.7000

XLON

01503015000012055-E0dDT3cX8XWK20190308

08-Mar-2019 08:32:56

371

762.8000

XLON

01503015000012086-E0dDT3cX8XVv20190308

08-Mar-2019 08:32:56

368

762.6000

XLON

11503115000012048-E0dDT3cX8XWr20190308

08-Mar-2019 08:35:35

384

762.5000

XLON

01503015000012316-E0dDT3cX8cxS20190308

08-Mar-2019 08:35:35

215

762.6000

XLON

01503015000012290-E0dDT3cX8cxQ20190308

08-Mar-2019 08:35:35

175

762.6000

XLON

01503015000012290-E0dDT3cX8cxO20190308

08-Mar-2019 08:47:25

214

763.9000

XLON

01503015000013030-E0dDT3cX8xEL20190308

08-Mar-2019 08:47:25

172

763.9000

XLON

01503015000013030-E0dDT3cX8xEN20190308

08-Mar-2019 08:47:25

378

764.1000

XLON

11503115000013345-E0dDT3cX8xE120190308

08-Mar-2019 08:47:25

386

764.0000

XLON

01503015000013027-E0dDT3cX8xEJ20190308

08-Mar-2019 08:55:52

155

764.0000

XLON

01503015000016022-E0dDT3cX9DmA20190308

08-Mar-2019 08:55:52

218

764.0000

XLON

01503015000016022-E0dDT3cX9DmC20190308

08-Mar-2019 09:01:21

379

764.0000

XLON

11503115000017306-E0dDT3cX9QDA20190308

08-Mar-2019 09:01:21

393

763.9000

XLON

01503015000017285-E0dDT3cX9QDa20190308

08-Mar-2019 09:02:35

381

763.8000

XLON

11503115000017307-E0dDT3cX9THX20190308

08-Mar-2019 09:02:35

382

763.9000

XLON

11503115000017499-E0dDT3cX9TGq20190308

08-Mar-2019 09:02:35

371

763.7000

XLON

11503115000017342-E0dDT3cX9THo20190308

08-Mar-2019 09:06:17

7

764.0000

XLON

11503115000017920-E0dDT3cX9bEV20190308

08-Mar-2019 09:06:17

377

764.0000

XLON

01503015000017889-E0dDT3cX9bET20190308

08-Mar-2019 09:06:17

388

763.9000

XLON

01503015000018379-E0dDT3cX9bEd20190308

08-Mar-2019 09:06:19

371

763.8000

XLON

11503115000017799-E0dDT3cX9bIn20190308

08-Mar-2019 09:08:54

368

763.6000

XLON

11503115000018865-E0dDT3cX9hP920190308

08-Mar-2019 09:13:28

368

764.3000

XLON

01503015000019482-E0dDT3cX9rBc20190308

08-Mar-2019 09:14:38

311

763.8000

XLON

11503115000020028-E0dDT3cX9tOh20190308

08-Mar-2019 09:24:16

378

765.9000

XLON

01503015000021355-E0dDT3cXABhr20190308

08-Mar-2019 09:24:19

384

765.6000

XLON

11503115000021531-E0dDT3cXABpS20190308

08-Mar-2019 09:24:19

388

765.7000

XLON

01503015000021356-E0dDT3cXABp920190308

08-Mar-2019 09:24:19

377

765.8000

XLON

11503115000021439-E0dDT3cXABp320190308

08-Mar-2019 09:25:59

314

764.9000

XLON

01503015000021459-E0dDT3cXAE5Q20190308

08-Mar-2019 09:26:46

368

764.4000

XLON

11503115000021883-E0dDT3cXAFY320190308

08-Mar-2019 09:39:46

134

766.2000

XLON

11503115000024214-E0dDT3cXAgKV20190308

08-Mar-2019 09:39:46

117

766.1000

XLON

11503115000024154-E0dDT3cXAgKv20190308

08-Mar-2019 09:39:46

271

766.1000

XLON

11503115000024154-E0dDT3cXAgKx20190308

08-Mar-2019 09:39:46

241

766.2000

XLON

11503115000024214-E0dDT3cXAgKR20190308

08-Mar-2019 09:46:34

372

765.5000

XLON

11503115000025383-E0dDT3cXArx420190308

08-Mar-2019 09:46:34

391

765.6000

XLON

01503015000025314-E0dDT3cXArx220190308

08-Mar-2019 09:46:34

387

765.4000

XLON

01503015000025315-E0dDT3cXArxB20190308

08-Mar-2019 09:51:53

366

765.3000

XLON

01503015000025503-E0dDT3cXB0FM20190308

08-Mar-2019 09:51:53

12

765.3000

XLON

01503015000025503-E0dDT3cXB0FV20190308

08-Mar-2019 10:07:32

381

765.4000

XLON

11503115000027956-E0dDT3cXBNKc20190308

08-Mar-2019 10:08:08

272

765.4000

XLON

01503015000027951-E0dDT3cXBNvf20190308

08-Mar-2019 10:08:08

119

765.4000

XLON

01503015000027951-E0dDT3cXBNvd20190308

08-Mar-2019 10:08:09

380

765.4000

XLON

01503015000027959-E0dDT3cXBNxU20190308

08-Mar-2019 10:08:46

381

765.4000

XLON

11503115000028144-E0dDT3cXBOgQ20190308

08-Mar-2019 10:13:08

388

765.1000

XLON

11503115000028460-E0dDT3cXBV9E20190308

08-Mar-2019 10:24:47

277

766.2000

XLON

01503015000031035-E0dDT3cXBlvO20190308

08-Mar-2019 10:24:47

113

766.2000

XLON

01503015000031035-E0dDT3cXBlvQ20190308

08-Mar-2019 10:25:36

314

766.6000

XLON

11503115000031384-E0dDT3cXBn1j20190308

08-Mar-2019 10:25:36

78

766.6000

XLON

11503115000031384-E0dDT3cXBn1h20190308

08-Mar-2019 10:26:43

43

766.6000

XLON

01503015000031674-E0dDT3cXBoNz20190308

08-Mar-2019 10:26:43

347

766.6000

XLON

01503015000031674-E0dDT3cXBoNx20190308

08-Mar-2019 10:27:32

354

766.0000

XLON

11503115000031394-E0dDT3cXBpm420190308

08-Mar-2019 10:27:32

27

766.0000

XLON

11503115000031394-E0dDT3cXBpmA20190308

08-Mar-2019 10:28:55

236

766.1000

XLON

11503115000032370-E0dDT3cXBrqR20190308

08-Mar-2019 10:28:55

153

766.1000

XLON

11503115000032370-E0dDT3cXBrqT20190308

08-Mar-2019 10:30:37

6

765.6000

XLON

01503015000032448-E0dDT3cXBu5Z20190308

08-Mar-2019 10:30:37

362

765.6000

XLON

01503015000032448-E0dDT3cXBu5R20190308

08-Mar-2019 10:39:10

377

766.4000

XLON

11503115000034216-E0dDT3cXC6fz20190308

08-Mar-2019 11:00:23

377

768.5000

XLON

01503015000037842-E0dDT3cXChGs20190308

08-Mar-2019 11:01:01

245

768.1000

XLON

11503115000037882-E0dDT3cXChuz20190308

08-Mar-2019 11:01:01

123

768.1000

XLON

11503115000037882-E0dDT3cXChuw20190308

08-Mar-2019 11:01:01

372

768.0000

XLON

01503015000037808-E0dDT3cXChvD20190308

08-Mar-2019 11:01:01

385

768.2000

XLON

01503015000037807-E0dDT3cXChuc20190308

08-Mar-2019 11:01:16

350

768.0000

XLON

01503015000037969-E0dDT3cXCiG120190308

08-Mar-2019 11:04:22

340

767.4000

XLON

01503015000038343-E0dDT3cXClsf20190308

08-Mar-2019 11:04:22

52

767.4000

XLON

01503015000038343-E0dDT3cXClsh20190308

08-Mar-2019 11:04:53

381

767.2000

XLON

11503115000038515-E0dDT3cXCmf720190308

08-Mar-2019 11:04:58

385

767.2000

XLON

11503115000038538-E0dDT3cXCmsp20190308

08-Mar-2019 11:16:27

144

768.3000

XLON

01503015000040361-E0dDT3cXD1Og20190308

08-Mar-2019 11:16:27

384

768.5000

XLON

01503015000040360-E0dDT3cXD1OA20190308

08-Mar-2019 11:16:27

379

768.4000

XLON

11503115000040452-E0dDT3cXD1OY20190308

08-Mar-2019 11:16:27

241

768.3000

XLON

01503015000040361-E0dDT3cXD1Oc20190308

08-Mar-2019 11:19:03

316

768.1000

XLON

01503015000040628-E0dDT3cXD4VO20190308

08-Mar-2019 11:28:41

375

768.3000

XLON

01503015000041576-E0dDT3cXDIL220190308

08-Mar-2019 11:28:41

371

768.2000

XLON

11503115000041681-E0dDT3cXDIL820190308

08-Mar-2019 11:28:41

370

768.4000

XLON

01503015000041573-E0dDT3cXDIKr20190308

08-Mar-2019 11:28:41

8

768.4000

XLON

11503115000041679-E0dDT3cXDIKt20190308

08-Mar-2019 11:30:11

169

768.8000

XLON

11503115000042299-E0dDT3cXDL0r20190308

08-Mar-2019 11:30:11

377

769.0000

XLON

01503015000042196-E0dDT3cXDL0V20190308

08-Mar-2019 11:30:11

216

768.8000

XLON

11503115000042299-E0dDT3cXDL0v20190308

08-Mar-2019 11:30:55

392

768.8000

XLON

01503015000042305-E0dDT3cXDM2W20190308

08-Mar-2019 11:31:19

385

768.7000

XLON

01503015000042379-E0dDT3cXDMZA20190308

08-Mar-2019 11:32:50

385

768.6000

XLON

01503015000042648-E0dDT3cXDP3V20190308

08-Mar-2019 11:36:26

368

769.2000

XLON

01503015000043113-E0dDT3cXDTY520190308

08-Mar-2019 11:36:27

386

769.1000

XLON

01503015000043116-E0dDT3cXDTZX20190308

08-Mar-2019 11:36:27

391

769.1000

XLON

11503115000043252-E0dDT3cXDTZf20190308

08-Mar-2019 11:50:45

100

768.6000

XLON

11503115000044573-E0dDT3cXDoOE20190308

08-Mar-2019 11:51:19

100

768.6000

XLON

01503015000044895-E0dDT3cXDpFQ20190308

08-Mar-2019 11:51:21

18

768.6000

XLON

01503015000044896-E0dDT3cXDpHL20190308

08-Mar-2019 11:51:21

268

768.6000

XLON

01503015000044895-E0dDT3cXDpHJ20190308

08-Mar-2019 11:51:39

383

768.6000

XLON

01503015000044968-E0dDT3cXDph720190308

08-Mar-2019 11:51:39

382

768.6000

XLON

11503115000045084-E0dDT3cXDph420190308

08-Mar-2019 11:51:40

384

768.6000

XLON

11503115000045086-E0dDT3cXDpiJ20190308

08-Mar-2019 11:51:49

375

768.6000

XLON

11503115000045103-E0dDT3cXDpyZ20190308

08-Mar-2019 11:51:50

389

768.6000

XLON

11503115000045109-E0dDT3cXDpzr20190308

08-Mar-2019 11:51:51

392

768.6000

XLON

01503015000044991-E0dDT3cXDq0d20190308

08-Mar-2019 11:51:51

384

768.6000

XLON

11503115000045110-E0dDT3cXDq0f20190308

08-Mar-2019 11:51:52

379

768.6000

XLON

01503015000044994-E0dDT3cXDq1y20190308

08-Mar-2019 11:51:53

385

768.6000

XLON

01503015000044996-E0dDT3cXDq4h20190308

08-Mar-2019 11:51:54

378

768.4000

XLON

01503015000044929-E0dDT3cXDq7G20190308

08-Mar-2019 11:51:54

371

768.6000

XLON

11503115000045116-E0dDT3cXDq6e20190308

08-Mar-2019 11:51:59

386

768.4000

XLON

11503115000045117-E0dDT3cXDqDW20190308

08-Mar-2019 11:52:03

136

768.3000

XLON

11503115000045047-E0dDT3cXDqLO20190308

08-Mar-2019 11:52:05

250

768.3000

XLON

11503115000045047-E0dDT3cXDqNY20190308

08-Mar-2019 11:52:06

291

768.3000

XLON

11503115000045142-E0dDT3cXDqO020190308

08-Mar-2019 11:52:06

80

768.3000

XLON

11503115000045142-E0dDT3cXDqNy20190308

08-Mar-2019 11:52:14

375

768.2000

XLON

01503015000044930-E0dDT3cXDqcI20190308

08-Mar-2019 11:52:18

325

768.2000

XLON

11503115000045167-E0dDT3cXDqfX20190308

08-Mar-2019 11:52:21

61

768.2000

XLON

11503115000045167-E0dDT3cXDqii20190308

08-Mar-2019 11:52:27

383

768.1000

XLON

11503115000045202-E0dDT3cXDqpa20190308

08-Mar-2019 11:57:41

385

768.8000

XLON

11503115000045695-E0dDT3cXDyxa20190308

08-Mar-2019 11:57:41

195

768.7000

XLON

01503015000045538-E0dDT3cXDyxe20190308

08-Mar-2019 11:57:41

181

768.7000

XLON

01503015000045538-E0dDT3cXDyxc20190308

08-Mar-2019 11:58:02

380

768.6000

XLON

11503115000045661-E0dDT3cXDzTy20190308

08-Mar-2019 12:02:42

237

768.7000

XLON

01503015000046841-E0dDT3cXEG0320190308

08-Mar-2019 12:04:30

208

768.5000

XLON

01503015000046780-E0dDT3cXEJFd20190308

08-Mar-2019 12:04:30

164

768.5000

XLON

01503015000046780-E0dDT3cXEJFh20190308

08-Mar-2019 12:04:30

140

768.7000

XLON

01503015000046841-E0dDT3cXEJF920190308

08-Mar-2019 12:04:30

381

768.6000

XLON

11503115000046901-E0dDT3cXEJFY20190308

08-Mar-2019 12:25:41

377

768.7000

XLON

01503015000049382-E0dDT3cXElNu20190308

08-Mar-2019 12:25:53

384

768.7000

XLON

11503115000049549-E0dDT3cXElky20190308

08-Mar-2019 12:26:23

265

768.8000

XLON

01503015000049426-E0dDT3cXEmWo20190308

08-Mar-2019 12:26:23

124

768.8000

XLON

01503015000049426-E0dDT3cXEmWm20190308

08-Mar-2019 12:26:30

389

768.5000

XLON

01503015000049436-E0dDT3cXEmi220190308

08-Mar-2019 12:26:30

381

768.5000

XLON

01503015000049434-E0dDT3cXEmgq20190308

08-Mar-2019 12:26:51

388

768.4000

XLON

01503015000049452-E0dDT3cXEn7w20190308

08-Mar-2019 12:26:55

288

768.3000

XLON

01503015000049444-E0dDT3cXEnEQ20190308

08-Mar-2019 12:26:59

80

768.3000

XLON

01503015000049444-E0dDT3cXEnP720190308

08-Mar-2019 12:27:04

300

768.2000

XLON

11503115000049596-E0dDT3cXEnk020190308

08-Mar-2019 12:27:06

81

768.2000

XLON

11503115000049596-E0dDT3cXEnrK20190308

08-Mar-2019 12:27:10

378

768.1000

XLON

01503015000049445-E0dDT3cXEo1E20190308

08-Mar-2019 12:36:09

383

768.0000

XLON

11503115000050269-E0dDT3cXF27R20190308

08-Mar-2019 12:36:09

378

768.1000

XLON

01503015000050158-E0dDT3cXF27N20190308

08-Mar-2019 12:36:37

371

767.9000

XLON

01503015000050159-E0dDT3cXF2YN20190308

08-Mar-2019 12:37:11

388

767.7000

XLON

11503115000050272-E0dDT3cXF3T020190308

08-Mar-2019 12:38:31

368

767.6000

XLON

11503115000050398-E0dDT3cXF5H420190308

08-Mar-2019 12:45:47

381

767.2000

XLON

01503015000051108-E0dDT3cXFDzb20190308

08-Mar-2019 12:46:58

368

767.0000

XLON

01503015000050687-E0dDT3cXFFSN20190308

08-Mar-2019 12:48:43

374

766.9000

XLON

11503115000051876-E0dDT3cXFI0B20190308

08-Mar-2019 12:52:49

369

766.1000

XLON

11503115000051982-E0dDT3cXFNkO20190308

08-Mar-2019 12:52:49

375

766.3000

XLON

01503015000052279-E0dDT3cXFNkA20190308

08-Mar-2019 13:10:03

382

766.0000

XLON

11503115000054873-E0dDT3cXFjqN20190308

08-Mar-2019 13:30:01

329

765.6000

XLON

11503115000058276-E0dDT3cXGD8r20190308

08-Mar-2019 13:30:01

54

765.6000

XLON

11503115000058276-E0dDT3cXGD8T20190308

08-Mar-2019 13:30:01

386

765.4000

XLON

11503115000058277-E0dDT3cXGDEM20190308

08-Mar-2019 13:30:01

378

765.5000

XLON

01503015000058086-E0dDT3cXGDDC20190308

08-Mar-2019 13:30:06

390

764.9000

XLON

11503115000059830-E0dDT3cXGFDu20190308

08-Mar-2019 13:30:06

386

765.0000

XLON

01503015000059649-E0dDT3cXGFDq20190308

08-Mar-2019 13:30:06

381

764.8000

XLON

01503015000059634-E0dDT3cXGFGa20190308

08-Mar-2019 13:30:06

12

764.8000

XLON

11503115000059924-E0dDT3cXGFNW20190308

08-Mar-2019 13:30:06

12

764.8000

XLON

11503115000059924-E0dDT3cXGFNc20190308

08-Mar-2019 13:30:06

343

764.8000

XLON

11503115000059924-E0dDT3cXGFNa20190308

08-Mar-2019 13:30:06

11

764.8000

XLON

11503115000059924-E0dDT3cXGFNY20190308

08-Mar-2019 13:34:54

378

766.1000

XLON

01503015000061052-E0dDT3cXGUN120190308

08-Mar-2019 13:51:39

241

766.6000

XLON

01503015000063884-E0dDT3cXGxLZ20190308

08-Mar-2019 13:51:39

151

766.6000

XLON

01503015000063884-E0dDT3cXGxLX20190308

08-Mar-2019 13:51:51

377

766.5000

XLON

01503015000063913-E0dDT3cXGxrC20190308

08-Mar-2019 13:52:00

388

766.5000

XLON

01503015000063923-E0dDT3cXGyLu20190308

08-Mar-2019 13:52:01

382

766.5000

XLON

01503015000063925-E0dDT3cXGyN920190308

08-Mar-2019 13:59:16

386

766.3000

XLON

01503015000065206-E0dDT3cXHAxX20190308

08-Mar-2019 13:59:16

374

766.2000

XLON

11503115000065466-E0dDT3cXHAxf20190308

08-Mar-2019 14:00:39

3

766.8000

XLON

01503015000065550-E0dDT3cXHDgQ20190308

08-Mar-2019 14:00:39

389

766.8000

XLON

01503015000065550-E0dDT3cXHDgO20190308

08-Mar-2019 14:00:43

354

766.8000

XLON

01503015000065557-E0dDT3cXHDlD20190308

08-Mar-2019 14:08:04

379

766.6000

XLON

01503015000065879-E0dDT3cXHRaK20190308

08-Mar-2019 14:15:23

383

766.6000

XLON

01503015000068105-E0dDT3cXHdSg20190308

08-Mar-2019 14:15:23

371

766.4000

XLON

01503015000068106-E0dDT3cXHdTD20190308

08-Mar-2019 14:15:23

389

766.5000

XLON

11503115000068312-E0dDT3cXHdSw20190308

08-Mar-2019 14:16:33

184

766.3000

XLON

11503115000068313-E0dDT3cXHfLK20190308

08-Mar-2019 14:16:33

185

766.3000

XLON

11503115000068313-E0dDT3cXHfLS20190308

08-Mar-2019 14:17:22

12

766.1000

XLON

11503115000068314-E0dDT3cXHghf20190308

08-Mar-2019 14:17:22

381

766.1000

XLON

11503115000068314-E0dDT3cXHghh20190308

08-Mar-2019 14:17:22

373

766.2000

XLON

01503015000068107-E0dDT3cXHghM20190308

08-Mar-2019 14:17:58

375

766.0000

XLON

01503015000068280-E0dDT3cXHhWq20190308

08-Mar-2019 14:18:00

66

766.0000

XLON

01503015000068501-E0dDT3cXHhbN20190308

08-Mar-2019 14:18:00

318

766.0000

XLON

01503015000068501-E0dDT3cXHhbP20190308

08-Mar-2019 14:25:47

368

766.1000

XLON

01503015000070733-E0dDT3cXHtNu20190308

08-Mar-2019 14:26:30

375

766.0000

XLON

11503115000070946-E0dDT3cXHuZn20190308

08-Mar-2019 14:26:38

330

765.9000

XLON

01503015000071106-E0dDT3cXHuqH20190308

08-Mar-2019 14:26:38

55

766.0000

XLON

01503015000071106-E0dDT3cXHuqJ20190308

08-Mar-2019 14:28:00

167

765.9000

XLON

11503115000071442-E0dDT3cXHxtN20190308

08-Mar-2019 14:28:00

212

765.9000

XLON

11503115000071442-E0dDT3cXHxtP20190308

08-Mar-2019 14:28:03

368

765.7000

XLON

11503115000071443-E0dDT3cXHyCg20190308

08-Mar-2019 14:28:03

377

765.8000

XLON

01503015000071243-E0dDT3cXHyCN20190308

08-Mar-2019 14:28:08

354

765.6000

XLON

11503115000071816-E0dDT3cXHyPm20190308

08-Mar-2019 14:28:08

27

765.6000

XLON

11503115000071816-E0dDT3cXHyPo20190308

08-Mar-2019 14:30:47

389

765.5000

XLON

01503015000071640-E0dDT3cXI4Jf20190308

08-Mar-2019 14:30:47

372

765.4000

XLON

11503115000071840-E0dDT3cXI4Ji20190308

08-Mar-2019 14:36:27

66

765.2000

XLON

11503115000075470-E0dDT3cXIHQv20190308

08-Mar-2019 14:36:27

310

765.2000

XLON

11503115000075470-E0dDT3cXIHQz20190308

08-Mar-2019 14:40:33

315

765.7000

XLON

11503115000076832-E0dDT3cXIPCE20190308

08-Mar-2019 14:40:33

70

765.7000

XLON

11503115000076832-E0dDT3cXIPCA20190308

08-Mar-2019 14:40:33

370

765.6000

XLON

11503115000076485-E0dDT3cXIPCV20190308

08-Mar-2019 14:42:10

383

765.6000

XLON

01503015000076737-E0dDT3cXISqD20190308

08-Mar-2019 14:45:02

309

765.8000

XLON

01503015000078378-E0dDT3cXIZBy20190308

08-Mar-2019 14:45:02

79

765.8000

XLON

01503015000078378-E0dDT3cXIZC020190308

08-Mar-2019 14:46:02

387

765.8000

XLON

01503015000078743-E0dDT3cXIbTw20190308

08-Mar-2019 14:46:04

386

765.7000

XLON

01503015000078386-E0dDT3cXIba420190308

08-Mar-2019 14:47:56

383

765.6000

XLON

01503015000077632-E0dDT3cXIfzh20190308

08-Mar-2019 14:49:06

354

765.5000

XLON

11503115000079443-E0dDT3cXIiQF20190308

08-Mar-2019 14:54:19

358

765.7000

XLON

11503115000079961-E0dDT3cXIsgw20190308

08-Mar-2019 15:00:26

381

765.8000

XLON

01503015000080122-E0dDT3cXJ6MY20190308

08-Mar-2019 15:00:51

384

765.8000

XLON

11503115000080544-E0dDT3cXJ7Z420190308

08-Mar-2019 15:00:52

372

765.8000

XLON

01503015000080364-E0dDT3cXJ7Zf20190308

08-Mar-2019 15:04:11

391

765.7000

XLON

11503115000080608-E0dDT3cXJEjl20190308

08-Mar-2019 15:05:11

170

765.5000

XLON

11503115000080512-E0dDT3cXJGYo20190308

08-Mar-2019 15:05:11

310

765.6000

XLON

01503015000080322-E0dDT3cXJGYW20190308

08-Mar-2019 15:05:11

65

765.6000

XLON

01503015000080322-E0dDT3cXJGYU20190308

08-Mar-2019 15:05:11

216

765.5000

XLON

11503115000080512-E0dDT3cXJGYm20190308

08-Mar-2019 15:05:11

183

765.4000

XLON

11503115000080842-E0dDT3cXJGZB20190308

08-Mar-2019 15:05:11

203

765.4000

XLON

11503115000080842-E0dDT3cXJGZD20190308

08-Mar-2019 15:07:09

382

765.4000

XLON

01503015000080849-E0dDT3cXJKYx20190308

08-Mar-2019 15:10:09

382

765.2000

XLON

11503115000081269-E0dDT3cXJQIU20190308

08-Mar-2019 15:10:10

377

765.0000

XLON

11503115000081270-E0dDT3cXJQMI20190308

08-Mar-2019 15:10:10

381

765.1000

XLON

01503015000081079-E0dDT3cXJQM520190308

08-Mar-2019 15:14:27

370

765.5000

XLON

01503015000081534-E0dDT3cXJZQu20190308

08-Mar-2019 15:14:29

368

765.5000

XLON

01503015000081538-E0dDT3cXJZTl20190308

08-Mar-2019 15:14:30

388

765.5000

XLON

11503115000081721-E0dDT3cXJZUy20190308

08-Mar-2019 15:18:55

384

765.3000

XLON

01503015000082032-E0dDT3cXJhZu20190308

08-Mar-2019 15:18:57

314

765.2000

XLON

11503115000082205-E0dDT3cXJhix20190308

08-Mar-2019 15:18:57

63

765.2000

XLON

11503115000082205-E0dDT3cXJhiv20190308

08-Mar-2019 15:18:57

370

765.2000

XLON

11503115000082219-E0dDT3cXJhkr20190308

08-Mar-2019 15:20:12

376

765.1000

XLON

11503115000082380-E0dDT3cXJk0B20190308

08-Mar-2019 15:22:28

382

765.1000

XLON

11503115000082422-E0dDT3cXJoWt20190308

08-Mar-2019 15:22:28

383

764.9000

XLON

11503115000082406-E0dDT3cXJoXX20190308

08-Mar-2019 15:22:28

220

765.0000

XLON

01503015000082249-E0dDT3cXJoXB20190308

08-Mar-2019 15:22:28

149

765.0000

XLON

01503015000082249-E0dDT3cXJoX420190308

08-Mar-2019 15:22:45

315

765.0000

XLON

11503115000082650-E0dDT3cXJp3520190308

08-Mar-2019 15:22:45

73

765.0000

XLON

11503115000082650-E0dDT3cXJp3720190308

08-Mar-2019 15:22:53

126

764.7000

XLON

01503015000082478-E0dDT3cXJpFH20190308

08-Mar-2019 15:22:53

263

764.7000

XLON

01503015000082478-E0dDT3cXJpFA20190308

08-Mar-2019 15:26:57

381

765.5000

XLON

11503115000083140-E0dDT3cXJwwR20190308

08-Mar-2019 15:28:39

314

766.0000

XLON

11503115000083312-E0dDT3cXK0OY20190308

08-Mar-2019 15:28:39

69

766.0000

XLON

11503115000083312-E0dDT3cXK0OW20190308

08-Mar-2019 15:28:51

373

765.6000

XLON

11503115000083313-E0dDT3cXK1AF20190308

08-Mar-2019 15:28:51

385

765.5000

XLON

01503015000083146-E0dDT3cXK1At20190308

08-Mar-2019 15:28:51

381

765.7000

XLON

01503015000083163-E0dDT3cXK1A120190308

08-Mar-2019 15:34:06

387

765.9000

XLON

01503015000083705-E0dDT3cXKD0V20190308

08-Mar-2019 15:36:42

393

765.7000

XLON

01503015000083870-E0dDT3cXKIQZ20190308

08-Mar-2019 15:37:14

382

765.6000

XLON

01503015000084018-E0dDT3cXKJc320190308

08-Mar-2019 15:37:15

370

765.6000

XLON

01503015000084021-E0dDT3cXKJdh20190308

08-Mar-2019 15:43:44

389

766.0000

XLON

01503015000084655-E0dDT3cXKW0w20190308

08-Mar-2019 15:46:18

381

766.0000

XLON

01503015000084930-E0dDT3cXKdNz20190308

08-Mar-2019 15:46:18

389

765.8000

XLON

01503015000084931-E0dDT3cXKdP920190308

08-Mar-2019 15:46:18

372

765.9000

XLON

11503115000085131-E0dDT3cXKdOh20190308

08-Mar-2019 15:47:02

385

765.7000

XLON

11503115000085203-E0dDT3cXKf0z20190308

08-Mar-2019 15:48:11

379

765.6000

XLON

01503015000085004-E0dDT3cXKhAK20190308

08-Mar-2019 15:48:13

386

765.3000

XLON

01503015000085188-E0dDT3cXKhMH20190308

08-Mar-2019 15:48:13

372

765.3000

XLON

11503115000085401-E0dDT3cXKhLn20190308

08-Mar-2019 15:48:16

247

765.2000

XLON

01503015000085182-E0dDT3cXKhkx20190308

08-Mar-2019 15:48:16

143

765.2000

XLON

01503015000085182-E0dDT3cXKhku20190308

08-Mar-2019 15:48:21

47

765.3000

XLON

01503015000085210-E0dDT3cXKiJr20190308

08-Mar-2019 15:48:21

321

765.3000

XLON

01503015000085210-E0dDT3cXKiJl20190308

08-Mar-2019 15:48:24

381

765.3000

XLON

11503115000085447-E0dDT3cXKiT820190308

08-Mar-2019 15:48:24

66

765.3000

XLON

01503015000085235-E0dDT3cXKiau20190308

08-Mar-2019 15:48:24

314

765.3000

XLON

01503015000085235-E0dDT3cXKiaw20190308

08-Mar-2019 15:48:30

386

765.2000

XLON

01503015000085237-E0dDT3cXKjLh20190308

08-Mar-2019 15:48:30

387

765.3000

XLON

11503115000085491-E0dDT3cXKjEG20190308

08-Mar-2019 15:49:08

194

765.1000

XLON

11503115000085459-E0dDT3cXKlSj20190308

08-Mar-2019 15:49:09

144

765.1000

XLON

11503115000085459-E0dDT3cXKlVZ20190308

08-Mar-2019 15:49:54

342

765.0000

XLON

01503015000085351-E0dDT3cXKnfI20190308

08-Mar-2019 15:49:54

49

765.0000

XLON

01503015000085351-E0dDT3cXKnfG20190308

08-Mar-2019 15:51:02

384

764.9000

XLON

11503115000085582-E0dDT3cXKqyD20190308

08-Mar-2019 15:52:06

388

765.1000

XLON

01503015000085614-E0dDT3cXKtcf20190308

08-Mar-2019 15:52:15

381

764.9000

XLON

01503015000085631-E0dDT3cXKu3T20190308

08-Mar-2019 15:52:15

221

764.9000

XLON

01503015000085618-E0dDT3cXKu0C20190308

08-Mar-2019 15:52:15

158

764.9000

XLON

01503015000085618-E0dDT3cXKu0F20190308

08-Mar-2019 15:52:16

374

764.9000

XLON

01503015000085632-E0dDT3cXKu3r20190308

08-Mar-2019 15:52:33

61

764.7000

XLON

01503015000085619-E0dDT3cXKugk20190308

08-Mar-2019 15:52:33

384

764.8000

XLON

11503115000085835-E0dDT3cXKugg20190308

08-Mar-2019 15:52:33

307

764.7000

XLON

01503015000085619-E0dDT3cXKuhA20190308

08-Mar-2019 15:54:37

391

765.0000

XLON

01503015000085877-E0dDT3cXKzxE20190308

08-Mar-2019 15:58:27

125

765.4000

XLON

11503115000086532-E0dDT3cXL8Bt20190308

08-Mar-2019 15:58:27

259

765.4000

XLON

11503115000086532-E0dDT3cXL8Bq20190308

08-Mar-2019 15:59:13

372

766.1000

XLON

11503115000086683-E0dDT3cXLAHt20190308

08-Mar-2019 15:59:23

386

766.2000

XLON

11503115000086731-E0dDT3cXLB1J20190308

08-Mar-2019 16:00:26

385

766.3000

XLON

11503115000086906-E0dDT3cXLEjC20190308

08-Mar-2019 16:00:30

386

766.3000

XLON

11503115000086920-E0dDT3cXLEz120190308

08-Mar-2019 16:03:17

389

766.1000

XLON

11503115000086951-E0dDT3cXLLLF20190308

08-Mar-2019 16:03:17

298

766.0000

XLON

01503015000086730-E0dDT3cXLLLX20190308

08-Mar-2019 16:05:19

382

766.2000

XLON

11503115000087362-E0dDT3cXLQC920190308

08-Mar-2019 16:06:21

93

766.2000

XLON

01503015000087382-E0dDT3cXLSf120190308

08-Mar-2019 16:06:21

293

766.2000

XLON

01503015000087382-E0dDT3cXLSez20190308

08-Mar-2019 16:09:18

29

766.0000

XLON

11503115000087856-E0dDT3cXLZnE20190308

08-Mar-2019 16:09:18

360

766.0000

XLON

11503115000087856-E0dDT3cXLZnG20190308

08-Mar-2019 16:11:39

389

765.9000

XLON

01503015000087655-E0dDT3cXLfwN20190308

08-Mar-2019 16:13:07

368

766.0000

XLON

11503115000088467-E0dDT3cXLjgV20190308

08-Mar-2019 16:15:14

382

766.1000

XLON

01503015000088491-E0dDT3cXLo5h20190308

08-Mar-2019 16:16:38

346

766.0000

XLON

11503115000088710-E0dDT3cXLr8d20190308

08-Mar-2019 16:16:38

30

766.0000

XLON

11503115000088710-E0dDT3cXLr8b20190308

08-Mar-2019 16:16:53

387

765.9000

XLON

01503015000088419-E0dDT3cXLrvq20190308

08-Mar-2019 16:16:54

200

765.9000

XLON

01503015000088783-E0dDT3cXLs0k20190308

08-Mar-2019 16:16:54

184

765.9000

XLON

01503015000088783-E0dDT3cXLs0i20190308

08-Mar-2019 16:16:55

137

765.9000

XLON

01503015000088786-E0dDT3cXLs1E20190308

08-Mar-2019 16:16:55

254

765.9000

XLON

01503015000088786-E0dDT3cXLs1G20190308

08-Mar-2019 16:16:57

37

765.9000

XLON

01503015000088790-E0dDT3cXLs7M20190308

08-Mar-2019 16:16:57

272

765.9000

XLON

01503015000088790-E0dDT3cXLs7O20190308

08-Mar-2019 16:16:57

72

765.9000

XLON

01503015000088790-E0dDT3cXLs7K20190308

08-Mar-2019 16:20:20

67

766.7000

XLON

01503015000089230-E0dDT3cXM2dl20190308

08-Mar-2019 16:20:20

225

766.7000

XLON

01503015000089230-E0dDT3cXM2d120190308

08-Mar-2019 16:20:40

244

766.5000

XLON

01503015000089264-E0dDT3cXM3uU20190308

08-Mar-2019 16:20:40

137

766.5000

XLON

01503015000089264-E0dDT3cXM3uW20190308

08-Mar-2019 16:23:04

382

766.4000

XLON

11503115000089498-E0dDT3cXMAOC20190308

08-Mar-2019 16:23:05

69

766.4000

XLON

01503015000089767-E0dDT3cXMAQj20190308

08-Mar-2019 16:23:29

376

766.6000

XLON

01503015000089858-E0dDT3cXMBUu20190308

08-Mar-2019 16:23:30

370

766.6000

XLON

11503115000090084-E0dDT3cXMBXM20190308

08-Mar-2019 16:23:30

80

766.6000

XLON

01503015000089862-E0dDT3cXMBYm20190308

08-Mar-2019 16:23:30

301

766.6000

XLON

01503015000089862-E0dDT3cXMBYk20190308

08-Mar-2019 16:23:31

387

766.6000

XLON

11503115000090089-E0dDT3cXMBZC20190308

08-Mar-2019 16:23:32

3

766.6000

XLON

11503115000090095-E0dDT3cXMBap20190308

08-Mar-2019 16:23:32

377

766.6000

XLON

11503115000090095-E0dDT3cXMBar20190308

08-Mar-2019 16:23:33

147

766.6000

XLON

01503015000089869-E0dDT3cXMBdl20190308

08-Mar-2019 16:23:33

221

766.6000

XLON

01503015000089869-E0dDT3cXMBdn20190308

08-Mar-2019 16:24:05

374

766.5000

XLON

11503115000090101-E0dDT3cXMDBJ20190308

08-Mar-2019 16:24:05

84

766.4000

XLON

01503015000089767-E0dDT3cXMDBZ20190308

08-Mar-2019 16:24:05

239

766.4000

XLON

01503015000089767-E0dDT3cXMDBW20190308

08-Mar-2019 16:24:42

127

766.3000

XLON

01503015000089265-E0dDT3cXMFAu20190308

08-Mar-2019 16:28:28

1174

765.9000

XLON

11503115000091378-E0dDT3cXMSWh20190308

08-Mar-2019 16:28:34

608

765.9000

XLON

01503015000091182-E0dDT3cXMSni20190308

08-Mar-2019 16:28:38

794

766.0000

XLON

11503115000091421-E0dDT3cXMT3820190308

08-Mar-2019 16:28:38

312

765.9000

XLON

01503015000091193-E0dDT3cXMT3P20190308

08-Mar-2019 16:28:38

550

765.9000

XLON

01503015000091193-E0dDT3cXMT3S20190308

08-Mar-2019 16:29:49

448

765.5000

XLON

01503015000091608-E0dDT3cXMZj220190308

 

 

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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