RNS Number : 5105S
Great Portland Estates PLC
11 March 2019
 

11 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:

 

11 March 2019

Aggregate number of ordinary shares purchased:

 

92,000

Lowest price paid per share (p):

 

755.6000

Highest price paid per share (p):

 

768.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

759.7474

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,935,894 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: 11 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

11-Mar-2019 08:06:25

384

767.6000

XLON

11503115000001814-E0dFes8oawyu20190311

11-Mar-2019 08:06:25

113

767.7000

XLON

01503015000001841-E0dFes8oawys20190311

11-Mar-2019 08:06:25

255

767.7000

XLON

01503015000001841-E0dFes8oawyo20190311

11-Mar-2019 08:13:52

374

765.7000

XLON

11503115000002886-E0dFes8obEoD20190311

11-Mar-2019 08:13:52

325

765.8000

XLON

01503015000002910-E0dFes8obEny20190311

11-Mar-2019 08:13:52

49

765.8000

XLON

01503015000002910-E0dFes8obEo920190311

11-Mar-2019 08:24:44

14

767.4000

XLON

01503015000006312-E0dFes8obcQL20190311

11-Mar-2019 08:24:44

360

767.4000

XLON

01503015000006312-E0dFes8obcQJ20190311

11-Mar-2019 08:27:01

252

767.4000

XLON

01503015000006706-E0dFes8obhFN20190311

11-Mar-2019 08:27:01

116

767.4000

XLON

01503015000006706-E0dFes8obhFP20190311

11-Mar-2019 08:41:33

362

767.6000

XLON

01503015000008888-E0dFes8oc5X520190311

11-Mar-2019 08:41:33

26

767.6000

XLON

11503115000008897-E0dFes8oc5XB20190311

11-Mar-2019 08:42:52

296

768.0000

XLON

01503015000009020-E0dFes8oc7aG20190311

11-Mar-2019 08:43:49

339

768.3000

XLON

01503015000009116-E0dFes8oc8yQ20190311

11-Mar-2019 08:43:49

46

768.3000

XLON

01503015000009116-E0dFes8oc8yS20190311

11-Mar-2019 08:45:36

270

768.3000

XLON

11503115000009305-E0dFes8ocC9320190311

11-Mar-2019 08:45:36

106

768.3000

XLON

11503115000009305-E0dFes8ocC9520190311

11-Mar-2019 08:45:36

225

768.3000

XLON

01503015000009278-E0dFes8ocC9I20190311

11-Mar-2019 08:47:33

62

768.2000

XLON

01503015000009451-E0dFes8ocFn220190311

11-Mar-2019 08:47:33

300

768.2000

XLON

01503015000009451-E0dFes8ocFn020190311

11-Mar-2019 08:55:25

362

768.1000

XLON

11503115000009695-E0dFes8ocR4720190311

11-Mar-2019 08:55:25

378

768.0000

XLON

01503015000009537-E0dFes8ocR4N20190311

11-Mar-2019 08:55:25

9

768.2000

XLON

01503015000009618-E0dFes8ocR4220190311

11-Mar-2019 08:55:25

381

768.2000

XLON

01503015000009618-E0dFes8ocR3x20190311

11-Mar-2019 08:56:14

336

767.6000

XLON

11503115000010165-E0dFes8ocSFG20190311

11-Mar-2019 08:56:14

55

767.6000

XLON

11503115000010165-E0dFes8ocSFE20190311

11-Mar-2019 08:56:14

383

767.7000

XLON

11503115000010171-E0dFes8ocSF220190311

11-Mar-2019 09:06:44

235

767.1000

XLON

01503015000011030-E0dFes8ocjOo20190311

11-Mar-2019 09:06:44

368

766.9000

XLON

11503115000010450-E0dFes8ocjPN20190311

11-Mar-2019 09:06:44

253

767.0000

XLON

01503015000010685-E0dFes8ocjOs20190311

11-Mar-2019 09:06:44

132

767.0000

XLON

01503015000010685-E0dFes8ocjOu20190311

11-Mar-2019 09:06:44

135

767.1000

XLON

01503015000011030-E0dFes8ocjOm20190311

11-Mar-2019 09:07:54

381

765.7000

XLON

01503015000011320-E0dFes8oclhl20190311

11-Mar-2019 09:15:18

59

765.3000

XLON

11503115000011600-E0dFes8ocxny20190311

11-Mar-2019 09:15:18

303

765.3000

XLON

11503115000011600-E0dFes8ocxo120190311

11-Mar-2019 09:15:18

340

765.5000

XLON

11503115000011984-E0dFes8ocxnW20190311

11-Mar-2019 09:15:18

39

765.5000

XLON

11503115000011984-E0dFes8ocxnY20190311

11-Mar-2019 09:18:18

362

764.6000

XLON

11503115000012119-E0dFes8od2i520190311

11-Mar-2019 09:24:15

375

763.9000

XLON

01503015000012720-E0dFes8odC2v20190311

11-Mar-2019 09:24:29

362

763.7000

XLON

01503015000012429-E0dFes8odCLi20190311

11-Mar-2019 09:24:40

355

763.6000

XLON

11503115000012934-E0dFes8odCeu20190311

11-Mar-2019 09:26:51

34

764.7000

XLON

11503115000013099-E0dFes8odGfp20190311

11-Mar-2019 09:26:51

328

764.7000

XLON

11503115000013099-E0dFes8odGfr20190311

11-Mar-2019 09:28:26

361

765.0000

XLON

01503015000013154-E0dFes8odJHK20190311

11-Mar-2019 09:28:26

1

765.0000

XLON

01503015000013154-E0dFes8odJHM20190311

11-Mar-2019 09:33:28

362

765.8000

XLON

01503015000013457-E0dFes8odSld20190311

11-Mar-2019 09:35:44

38

765.7000

XLON

01503015000013894-E0dFes8odWO820190311

11-Mar-2019 09:35:44

324

765.7000

XLON

01503015000013894-E0dFes8odWOD20190311

11-Mar-2019 09:48:02

379

766.2000

XLON

01503015000015054-E0dFes8odnr020190311

11-Mar-2019 09:48:59

29

766.1000

XLON

01503015000014814-E0dFes8odojT20190311

11-Mar-2019 09:48:59

350

766.1000

XLON

01503015000014814-E0dFes8odojR20190311

11-Mar-2019 09:48:59

377

765.9000

XLON

11503115000015093-E0dFes8odok420190311

11-Mar-2019 09:48:59

1

766.1000

XLON

11503115000014859-E0dFes8odojV20190311

11-Mar-2019 09:49:06

353

765.5000

XLON

11503115000015177-E0dFes8odp7R20190311

11-Mar-2019 09:53:45

350

765.4000

XLON

11503115000015296-E0dFes8odut620190311

11-Mar-2019 09:53:45

12

765.4000

XLON

11503115000015296-E0dFes8odut820190311

11-Mar-2019 10:00:21

167

764.4000

XLON

01503015000017316-E0dFes8oe5XR20190311

11-Mar-2019 10:00:21

373

764.5000

XLON

01503015000016256-E0dFes8oe5X020190311

11-Mar-2019 10:00:21

195

764.4000

XLON

01503015000017316-E0dFes8oe5XY20190311

11-Mar-2019 10:01:06

8

764.0000

XLON

01503015000017866-E0dFes8oe6vf20190311

11-Mar-2019 10:01:06

337

764.0000

XLON

11503115000017876-E0dFes8oe6vd20190311

11-Mar-2019 10:01:06

45

764.0000

XLON

11503115000017876-E0dFes8oe6vb20190311

11-Mar-2019 10:06:57

362

764.3000

XLON

01503015000018102-E0dFes8oeEqb20190311

11-Mar-2019 10:11:15

378

763.8000

XLON

11503115000019144-E0dFes8oeKpw20190311

11-Mar-2019 10:11:16

378

763.6000

XLON

11503115000019958-E0dFes8oeKrS20190311

11-Mar-2019 10:19:04

386

763.2000

XLON

01503015000020917-E0dFes8oeW4c20190311

11-Mar-2019 10:19:04

362

763.1000

XLON

11503115000020215-E0dFes8oeW4i20190311

11-Mar-2019 10:22:58

378

763.0000

XLON

01503015000021941-E0dFes8oeb5T20190311

11-Mar-2019 10:25:42

268

762.4000

XLON

11503115000022484-E0dFes8oee3l20190311

11-Mar-2019 10:27:30

85

762.4000

XLON

11503115000022994-E0dFes8oegYe20190311

11-Mar-2019 10:27:30

276

762.4000

XLON

11503115000022994-E0dFes8oegYz20190311

11-Mar-2019 10:33:38

333

762.5000

XLON

01503015000024146-E0dFes8oeov820190311

11-Mar-2019 10:33:38

369

762.3000

XLON

11503115000024144-E0dFes8oeovb20190311

11-Mar-2019 10:33:38

43

762.5000

XLON

01503015000024146-E0dFes8oeovB20190311

11-Mar-2019 10:35:00

102

762.2000

XLON

11503115000024343-E0dFes8oeqaS20190311

11-Mar-2019 10:35:00

3

762.2000

XLON

01503015000024351-E0dFes8oeqaU20190311

11-Mar-2019 10:35:00

263

762.2000

XLON

11503115000024343-E0dFes8oeqaQ20190311

11-Mar-2019 10:37:57

136

761.7000

XLON

11503115000024785-E0dFes8oevCd20190311

11-Mar-2019 10:37:57

226

761.7000

XLON

11503115000024785-E0dFes8oevCa20190311

11-Mar-2019 10:39:28

350

761.6000

XLON

11503115000025607-E0dFes8oexu020190311

11-Mar-2019 10:43:50

171

761.4000

XLON

11503115000026416-E0dFes8of3aW20190311

11-Mar-2019 10:43:50

191

761.4000

XLON

11503115000026416-E0dFes8of3aa20190311

11-Mar-2019 10:53:51

310

762.1000

XLON

01503015000029163-E0dFes8ofIR320190311

11-Mar-2019 10:53:51

382

762.1000

XLON

11503115000029171-E0dFes8ofIR020190311

11-Mar-2019 10:54:18

369

761.9000

XLON

11503115000029166-E0dFes8ofJXk20190311

11-Mar-2019 10:54:33

291

761.8000

XLON

01503015000029158-E0dFes8ofJvR20190311

11-Mar-2019 10:54:33

72

761.8000

XLON

01503015000029158-E0dFes8ofJvT20190311

11-Mar-2019 10:54:52

291

761.7000

XLON

11503115000027624-E0dFes8ofKKj20190311

11-Mar-2019 10:54:52

97

761.7000

XLON

11503115000027624-E0dFes8ofKKl20190311

11-Mar-2019 10:56:00

372

761.6000

XLON

11503115000029600-E0dFes8ofLxJ20190311

11-Mar-2019 10:57:12

362

761.4000

XLON

01503015000029684-E0dFes8ofNGv20190311

11-Mar-2019 11:00:55

362

761.3000

XLON

11503115000029960-E0dFes8ofRKm20190311

11-Mar-2019 11:01:50

362

760.8000

XLON

11503115000030589-E0dFes8ofSfd20190311

11-Mar-2019 11:03:58

140

760.5000

XLON

11503115000030751-E0dFes8ofWXC20190311

11-Mar-2019 11:03:58

222

760.5000

XLON

11503115000030751-E0dFes8ofWXA20190311

11-Mar-2019 11:06:42

364

760.2000

XLON

11503115000031609-E0dFes8ofawT20190311

11-Mar-2019 11:10:05

25

760.5000

XLON

01503015000032259-E0dFes8ofhUY20190311

11-Mar-2019 11:10:05

337

760.5000

XLON

01503015000032259-E0dFes8ofhUT20190311

11-Mar-2019 11:17:52

378

760.1000

XLON

11503115000034632-E0dFes8ofrsd20190311

11-Mar-2019 11:20:37

391

760.4000

XLON

01503015000035705-E0dFes8ofvSk20190311

11-Mar-2019 11:21:17

387

760.3000

XLON

11503115000035754-E0dFes8ofw6N20190311

11-Mar-2019 11:22:28

33

760.2000

XLON

11503115000035736-E0dFes8ofxd220190311

11-Mar-2019 11:22:28

350

760.2000

XLON

11503115000035736-E0dFes8ofxd020190311

11-Mar-2019 11:22:28

365

760.1000

XLON

01503015000035706-E0dFes8ofxe820190311

11-Mar-2019 11:26:08

71

759.7000

XLON

01503015000036796-E0dFes8og2Sq20190311

11-Mar-2019 11:26:50

307

759.7000

XLON

01503015000036796-E0dFes8og40n20190311

11-Mar-2019 11:26:51

212

759.6000

XLON

11503115000036333-E0dFes8og42E20190311

11-Mar-2019 11:26:51

151

759.6000

XLON

11503115000036333-E0dFes8og42C20190311

11-Mar-2019 11:29:42

384

759.8000

XLON

11503115000037645-E0dFes8og8Q420190311

11-Mar-2019 11:37:47

374

759.6000

XLON

01503015000039695-E0dFes8ogISw20190311

11-Mar-2019 11:37:47

391

759.5000

XLON

01503015000038203-E0dFes8ogIT720190311

11-Mar-2019 11:37:50

26

759.4000

XLON

01503015000039190-E0dFes8ogIXp20190311

11-Mar-2019 11:37:50

350

759.4000

XLON

01503015000039190-E0dFes8ogIXn20190311

11-Mar-2019 11:42:22

284

758.8000

XLON

01503015000040586-E0dFes8ogNlj20190311

11-Mar-2019 11:42:23

78

758.8000

XLON

01503015000040586-E0dFes8ogNnW20190311

11-Mar-2019 11:43:22

123

758.2000

XLON

11503115000041705-E0dFes8ogPXF20190311

11-Mar-2019 11:52:37

179

758.0000

XLON

11503115000043097-E0dFes8ogbTd20190311

11-Mar-2019 11:52:37

386

758.2000

XLON

11503115000043936-E0dFes8ogbSl20190311

11-Mar-2019 11:54:48

364

758.2000

XLON

11503115000044791-E0dFes8oge4y20190311

11-Mar-2019 11:55:17

221

758.1000

XLON

11503115000044717-E0dFes8ogekg20190311

11-Mar-2019 11:55:17

21

758.1000

XLON

01503015000044685-E0dFes8ogeki20190311

11-Mar-2019 11:55:17

12

758.2000

XLON

11503115000044791-E0dFes8ogekP20190311

11-Mar-2019 11:55:17

213

758.0000

XLON

11503115000043097-E0dFes8ogel820190311

11-Mar-2019 11:55:17

143

758.1000

XLON

11503115000044717-E0dFes8ogeka20190311

11-Mar-2019 12:05:50

374

758.6000

XLON

11503115000048207-E0dFes8oh4SS20190311

11-Mar-2019 12:05:50

59

758.8000

XLON

01503015000048262-E0dFes8oh4Ry20190311

11-Mar-2019 12:05:50

175

758.8000

XLON

01503015000048262-E0dFes8oh4Ru20190311

11-Mar-2019 12:05:50

151

758.8000

XLON

01503015000048262-E0dFes8oh4Rw20190311

11-Mar-2019 12:12:00

381

758.7000

XLON

11503115000049172-E0dFes8ohBji20190311

11-Mar-2019 12:18:23

362

758.7000

XLON

11503115000052036-E0dFes8ohK1V20190311

11-Mar-2019 12:18:23

378

758.6000

XLON

01503015000051284-E0dFes8ohK1i20190311

11-Mar-2019 12:18:23

28

758.8000

XLON

01503015000051307-E0dFes8ohK1I20190311

11-Mar-2019 12:18:23

361

758.8000

XLON

01503015000051307-E0dFes8ohK1E20190311

11-Mar-2019 12:18:25

387

758.5000

XLON

11503115000052062-E0dFes8ohK2n20190311

11-Mar-2019 12:20:14

362

758.8000

XLON

01503015000052150-E0dFes8ohMVK20190311

11-Mar-2019 12:23:21

362

758.3000

XLON

11503115000052362-E0dFes8ohQqq20190311

11-Mar-2019 12:26:02

362

758.2000

XLON

01503015000053185-E0dFes8ohUH120190311

11-Mar-2019 12:29:41

119

757.4000

XLON

11503115000053790-E0dFes8ohZW420190311

11-Mar-2019 12:29:41

243

757.4000

XLON

11503115000053790-E0dFes8ohZW120190311

11-Mar-2019 12:35:17

362

756.9000

XLON

01503015000054625-E0dFes8ohkoL20190311

11-Mar-2019 12:36:10

362

756.8000

XLON

01503015000055147-E0dFes8ohlqZ20190311

11-Mar-2019 12:39:28

362

756.9000

XLON

01503015000056085-E0dFes8ohqnm20190311

11-Mar-2019 12:44:27

223

756.4000

XLON

11503115000056939-E0dFes8ohx4720190311

11-Mar-2019 12:44:27

139

756.4000

XLON

11503115000056939-E0dFes8ohx4520190311

11-Mar-2019 12:45:44

362

756.2000

XLON

11503115000057175-E0dFes8ohz5K20190311

11-Mar-2019 12:49:04

80

755.6000

XLON

11503115000057628-E0dFes8oi30K20190311

11-Mar-2019 12:49:04

282

755.6000

XLON

11503115000057628-E0dFes8oi30B20190311

11-Mar-2019 12:54:11

362

755.8000

XLON

01503015000058237-E0dFes8oi9XV20190311

11-Mar-2019 12:56:52

362

755.8000

XLON

11503115000059113-E0dFes8oiE6O20190311

11-Mar-2019 13:04:35

369

756.5000

XLON

11503115000061708-E0dFes8oiPuJ20190311

11-Mar-2019 13:04:44

356

756.3000

XLON

01503015000061701-E0dFes8oiQ5y20190311

11-Mar-2019 13:04:44

27

756.3000

XLON

01503015000061701-E0dFes8oiQ6120190311

11-Mar-2019 13:06:02

362

756.1000

XLON

01503015000061983-E0dFes8oiRFN20190311

11-Mar-2019 13:14:54

368

757.7000

XLON

11503115000065293-E0dFes8oicOJ20190311

11-Mar-2019 13:14:54

7

757.7000

XLON

11503115000065293-E0dFes8oicOL20190311

11-Mar-2019 13:17:04

375

757.3000

XLON

11503115000064678-E0dFes8oif7e20190311

11-Mar-2019 13:17:04

37

757.4000

XLON

11503115000065161-E0dFes8oif7520190311

11-Mar-2019 13:17:04

338

757.4000

XLON

11503115000065161-E0dFes8oif7720190311

11-Mar-2019 13:17:04

385

757.2000

XLON

01503015000064328-E0dFes8oif8a20190311

11-Mar-2019 13:20:38

380

757.4000

XLON

01503015000066987-E0dFes8oijKe20190311

11-Mar-2019 13:23:35

35

757.3000

XLON

11503115000067341-E0dFes8oimvW20190311

11-Mar-2019 13:23:35

350

757.3000

XLON

11503115000067341-E0dFes8oimvU20190311

11-Mar-2019 13:23:41

380

757.2000

XLON

01503015000067037-E0dFes8oinLz20190311

11-Mar-2019 13:25:23

362

757.2000

XLON

01503015000068467-E0dFes8oiqGr20190311

11-Mar-2019 13:25:42

101

757.0000

XLON

11503115000069087-E0dFes8oiqwe20190311

11-Mar-2019 13:25:42

261

757.0000

XLON

11503115000069087-E0dFes8oiqwg20190311

11-Mar-2019 13:32:28

362

757.9000

XLON

01503015000072160-E0dFes8oj4Ws20190311

11-Mar-2019 13:32:28

389

757.8000

XLON

01503015000072131-E0dFes8oj4XD20190311

11-Mar-2019 13:32:28

203

758.0000

XLON

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178

758.0000

XLON

11503115000072159-E0dFes8oj4Wl20190311

11-Mar-2019 13:35:15

362

758.1000

XLON

01503015000072953-E0dFes8oj9aj20190311

11-Mar-2019 13:37:16

379

758.1000

XLON

11503115000073593-E0dFes8ojCsw20190311

11-Mar-2019 13:39:28

361

758.0000

XLON

11503115000074658-E0dFes8ojGyR20190311

11-Mar-2019 13:45:53

277

757.9000

XLON

11503115000073909-E0dFes8ojUWc20190311

11-Mar-2019 13:45:53

302

757.8000

XLON

01503015000073896-E0dFes8ojUWm20190311

11-Mar-2019 13:45:53

71

757.9000

XLON

11503115000073909-E0dFes8ojUWe20190311

11-Mar-2019 13:45:53

60

757.8000

XLON

01503015000073896-E0dFes8ojUWo20190311

11-Mar-2019 13:45:53

4

758.0000

XLON

11503115000074658-E0dFes8ojUWS20190311

11-Mar-2019 13:45:57

377

757.3000

XLON

01503015000077871-E0dFes8ojUfm20190311

11-Mar-2019 13:46:56

392

757.2000

XLON

11503115000077912-E0dFes8ojW8Y20190311

11-Mar-2019 13:46:56

380

757.1000

XLON

01503015000077872-E0dFes8ojW8p20190311

11-Mar-2019 13:48:00

362

756.7000

XLON

11503115000078614-E0dFes8ojY2f20190311

11-Mar-2019 13:54:02

379

757.6000

XLON

01503015000081419-E0dFes8oji4u20190311

11-Mar-2019 13:54:04

362

757.6000

XLON

01503015000081444-E0dFes8oji8C20190311

11-Mar-2019 13:54:11

159

757.4000

XLON

11503115000081504-E0dFes8ojiRM20190311

11-Mar-2019 13:54:11

224

757.4000

XLON

11503115000081504-E0dFes8ojiRQ20190311

11-Mar-2019 13:54:11

381

757.5000

XLON

01503015000081420-E0dFes8ojiRI20190311

11-Mar-2019 14:02:36

379

758.5000

XLON

11503115000084692-E0dFes8ojxw920190311

11-Mar-2019 14:02:44

283

758.3000

XLON

01503015000083735-E0dFes8ojy7f20190311

11-Mar-2019 14:02:44

368

758.4000

XLON

01503015000084632-E0dFes8ojy7K20190311

11-Mar-2019 14:03:04

90

758.3000

XLON

01503015000083735-E0dFes8ojyo320190311

11-Mar-2019 14:06:21

386

758.5000

XLON

11503115000085522-E0dFes8ok5Gf20190311

11-Mar-2019 14:06:21

191

758.4000

XLON

11503115000086301-E0dFes8ok5Gn20190311

11-Mar-2019 14:10:51

72

759.1000

XLON

01503015000088728-E0dFes8okDsN20190311

11-Mar-2019 14:10:51

301

759.1000

XLON

01503015000088728-E0dFes8okDsL20190311

11-Mar-2019 14:13:08

378

758.7000

XLON

01503015000089506-E0dFes8okI7p20190311

11-Mar-2019 14:13:08

4

758.7000

XLON

01503015000089506-E0dFes8okI7r20190311

11-Mar-2019 14:13:10

385

758.6000

XLON

11503115000089566-E0dFes8okIAu20190311

11-Mar-2019 14:13:21

372

758.4000

XLON

01503015000089763-E0dFes8okIQU20190311

11-Mar-2019 14:13:21

385

758.5000

XLON

01503015000089507-E0dFes8okIQD20190311

11-Mar-2019 14:13:21

8

758.4000

XLON

01503015000089763-E0dFes8okIQS20190311

11-Mar-2019 14:14:27

363

758.6000

XLON

01503015000090097-E0dFes8okK1720190311

11-Mar-2019 14:15:11

362

757.8000

XLON

01503015000090299-E0dFes8okLwu20190311

11-Mar-2019 14:16:43

362

758.1000

XLON

01503015000091186-E0dFes8okPMX20190311

11-Mar-2019 14:20:35

377

758.3000

XLON

01503015000092921-E0dFes8okX4i20190311

11-Mar-2019 14:20:43

362

758.0000

XLON

11503115000093025-E0dFes8okXJm20190311

11-Mar-2019 14:29:35

296

757.5000

XLON

01503015000094839-E0dFes8oklRH20190311

11-Mar-2019 14:29:35

378

757.6000

XLON

11503115000093769-E0dFes8oklQo20190311

11-Mar-2019 14:29:35

92

757.5000

XLON

01503015000094839-E0dFes8oklRF20190311

11-Mar-2019 14:29:35

292

757.4000

XLON

01503015000094146-E0dFes8oklRT20190311

11-Mar-2019 14:29:35

91

757.4000

XLON

01503015000094146-E0dFes8oklRV20190311

11-Mar-2019 14:30:10

393

757.9000

XLON

11503115000095478-E0dFes8oknED20190311

11-Mar-2019 14:33:25

362

757.4000

XLON

01503015000095697-E0dFes8oktQm20190311

11-Mar-2019 14:33:56

360

757.3000

XLON

01503015000095891-E0dFes8oku9d20190311

11-Mar-2019 14:33:56

30

757.3000

XLON

01503015000095891-E0dFes8oku9b20190311

11-Mar-2019 14:39:36

375

757.7000

XLON

01503015000098553-E0dFes8ol3mQ20190311

11-Mar-2019 14:40:02

362

757.6000

XLON

11503115000098600-E0dFes8ol4Ym20190311

11-Mar-2019 14:40:48

376

757.5000

XLON

01503015000098554-E0dFes8ol6Cu20190311

11-Mar-2019 14:41:34

383

757.3000

XLON

01503015000098896-E0dFes8ol7E720190311

11-Mar-2019 14:46:29

361

757.4000

XLON

11503115000100099-E0dFes8olF9V20190311

11-Mar-2019 14:46:29

23

757.4000

XLON

11503115000100099-E0dFes8olF9b20190311

11-Mar-2019 14:46:31

362

757.2000

XLON

11503115000099593-E0dFes8olFFb20190311

11-Mar-2019 14:46:31

380

757.3000

XLON

01503015000100065-E0dFes8olFFN20190311

11-Mar-2019 14:46:50

362

757.4000

XLON

11503115000100227-E0dFes8olFxh20190311

11-Mar-2019 14:50:03

168

757.2000

XLON

01503015000100865-E0dFes8olMXu20190311

11-Mar-2019 14:50:03

194

757.2000

XLON

01503015000100865-E0dFes8olMXw20190311

11-Mar-2019 14:50:17

285

757.0000

XLON

11503115000101317-E0dFes8olN7420190311

11-Mar-2019 14:50:17

82

757.0000

XLON

11503115000101317-E0dFes8olN7A20190311

11-Mar-2019 14:51:48

24

757.1000

XLON

11503115000101750-E0dFes8olPNZ20190311

11-Mar-2019 14:53:52

374

757.8000

XLON

11503115000101939-E0dFes8olT4G20190311

11-Mar-2019 14:53:55

367

757.6000

XLON

01503015000101925-E0dFes8olTAO20190311

11-Mar-2019 14:54:17

362

757.8000

XLON

01503015000101962-E0dFes8olToz20190311

11-Mar-2019 14:59:13

109

757.8000

XLON

11503115000102313-E0dFes8olcdw20190311

11-Mar-2019 14:59:13

279

757.8000

XLON

11503115000102313-E0dFes8olcdt20190311

11-Mar-2019 14:59:40

242

757.8000

XLON

01503015000102391-E0dFes8olddl20190311

11-Mar-2019 14:59:44

135

757.8000

XLON

01503015000102391-E0dFes8oldjb20190311

11-Mar-2019 15:04:38

167

758.1000

XLON

11503115000102766-E0dFes8olm6J20190311

11-Mar-2019 15:04:38

212

758.1000

XLON

11503115000102766-E0dFes8olm6H20190311

11-Mar-2019 15:05:46

142

758.0000

XLON

11503115000102632-E0dFes8oloTr20190311

11-Mar-2019 15:05:46

242

758.0000

XLON

11503115000102632-E0dFes8oloTt20190311

11-Mar-2019 15:05:46

380

757.9000

XLON

01503015000102613-E0dFes8oloUG20190311

11-Mar-2019 15:06:20

221

757.8000

XLON

01503015000102792-E0dFes8olpQw20190311

11-Mar-2019 15:06:20

379

757.7000

XLON

01503015000102948-E0dFes8olpRp20190311

11-Mar-2019 15:06:20

162

757.8000

XLON

01503015000102792-E0dFes8olpQz20190311

11-Mar-2019 15:06:28

108

757.6000

XLON

11503115000102967-E0dFes8olpf520190311

11-Mar-2019 15:06:38

271

757.6000

XLON

11503115000102967-E0dFes8olpy720190311

11-Mar-2019 15:07:26

177

757.6000

XLON

11503115000103135-E0dFes8olrXW20190311

11-Mar-2019 15:09:05

359

758.1000

XLON

01503015000103312-E0dFes8oluo520190311

11-Mar-2019 15:09:05

6

758.1000

XLON

01503015000103312-E0dFes8oluo320190311

11-Mar-2019 15:11:46

385

758.1000

XLON

01503015000103407-E0dFes8om08120190311

11-Mar-2019 15:11:46

372

758.0000

XLON

11503115000103324-E0dFes8om08A20190311

11-Mar-2019 15:11:46

362

757.9000

XLON

01503015000103313-E0dFes8om08e20190311

11-Mar-2019 15:12:23

43

758.5000

XLON

11503115000103644-E0dFes8om1TZ20190311

11-Mar-2019 15:12:23

319

758.5000

XLON

11503115000103644-E0dFes8om1Tb20190311

11-Mar-2019 15:15:00

86

758.7000

XLON

01503015000103681-E0dFes8om65l20190311

11-Mar-2019 15:15:00

289

758.7000

XLON

01503015000103681-E0dFes8om65n20190311

11-Mar-2019 15:15:00

362

758.5000

XLON

01503015000103645-E0dFes8om66A20190311

11-Mar-2019 15:15:00

152

758.6000

XLON

01503015000103783-E0dFes8om66220190311

11-Mar-2019 15:15:00

230

758.6000

XLON

01503015000103783-E0dFes8om66820190311

11-Mar-2019 15:20:05

376

758.7000

XLON

11503115000104428-E0dFes8omFQx20190311

11-Mar-2019 15:21:11

380

758.5000

XLON

11503115000104354-E0dFes8omHqB20190311

11-Mar-2019 15:21:11

377

758.6000

XLON

01503015000104495-E0dFes8omHoz20190311

11-Mar-2019 15:21:12

262

758.4000

XLON

01503015000104171-E0dFes8omHqc20190311

11-Mar-2019 15:21:12

117

758.4000

XLON

01503015000104171-E0dFes8omHqa20190311

11-Mar-2019 15:22:17

382

758.9000

XLON

01503015000104602-E0dFes8omKDv20190311

11-Mar-2019 15:22:19

354

758.8000

XLON

11503115000104620-E0dFes8omKFp20190311

11-Mar-2019 15:22:19

30

758.8000

XLON

11503115000104620-E0dFes8omKFr20190311

11-Mar-2019 15:22:27

372

758.7000

XLON

01503015000104603-E0dFes8omKQg20190311

11-Mar-2019 15:24:03

72

758.5000

XLON

01503015000104636-E0dFes8omMgs20190311

11-Mar-2019 15:24:03

318

758.5000

XLON

01503015000104636-E0dFes8omMgu20190311

11-Mar-2019 15:26:22

119

758.4000

XLON

11503115000104820-E0dFes8omR6C20190311

11-Mar-2019 15:29:22

218

758.5000

XLON

01503015000105408-E0dFes8omWNf20190311

11-Mar-2019 15:29:22

169

758.5000

XLON

01503015000105408-E0dFes8omWNh20190311

11-Mar-2019 15:29:38

99

758.5000

XLON

01503015000105598-E0dFes8omWtf20190311

11-Mar-2019 15:29:38

240

758.5000

XLON

01503015000105598-E0dFes8omWth20190311

11-Mar-2019 15:29:38

23

758.5000

XLON

01503015000105598-E0dFes8omWtd20190311

11-Mar-2019 15:30:21

220

758.4000

XLON

11503115000104820-E0dFes8omYRy20190311

11-Mar-2019 15:30:21

10

758.4000

XLON

11503115000104820-E0dFes8omYS220190311

11-Mar-2019 15:33:48

389

758.9000

XLON

11503115000106243-E0dFes8omgo920190311

11-Mar-2019 15:33:48

374

759.0000

XLON

01503015000106222-E0dFes8omgnZ20190311

11-Mar-2019 15:34:06

380

759.2000

XLON

01503015000106277-E0dFes8omhXb20190311

11-Mar-2019 15:34:44

242

758.9000

XLON

01503015000106246-E0dFes8omj0V20190311

11-Mar-2019 15:34:44

132

758.9000

XLON

01503015000106246-E0dFes8omj0T20190311

11-Mar-2019 15:37:00

350

759.1000

XLON

11503115000106590-E0dFes8omnwI20190311

11-Mar-2019 15:37:00

362

759.2000

XLON

01503015000106548-E0dFes8omnwA20190311

11-Mar-2019 15:37:00

306

759.0000

XLON

01503015000106538-E0dFes8omnwe20190311

11-Mar-2019 15:37:00

24

759.1000

XLON

11503115000106590-E0dFes8omnwT20190311

11-Mar-2019 15:37:19

386

759.1000

XLON

01503015000106621-E0dFes8omoiY20190311

11-Mar-2019 15:37:35

343

759.1000

XLON

11503115000106720-E0dFes8omp9x20190311

11-Mar-2019 15:38:10

41

759.1000

XLON

11503115000106720-E0dFes8omq4620190311

11-Mar-2019 15:38:14

66

759.0000

XLON

01503015000106538-E0dFes8omqBc20190311

11-Mar-2019 15:38:50

384

758.9000

XLON

01503015000106613-E0dFes8omrFg20190311

11-Mar-2019 15:49:38

389

759.1000

XLON

01503015000107748-E0dFes8on9Ty20190311

11-Mar-2019 15:49:38

390

759.2000

XLON

11503115000107809-E0dFes8on9Tc20190311

11-Mar-2019 15:49:41

241

759.2000

XLON

01503015000107930-E0dFes8on9Yy20190311

11-Mar-2019 15:49:41

25

759.2000

XLON

01503015000107930-E0dFes8on9Yw20190311

11-Mar-2019 15:49:41

90

759.2000

XLON

01503015000107930-E0dFes8on9Z020190311

11-Mar-2019 15:49:41

26

759.2000

XLON

01503015000107930-E0dFes8on9Z220190311

11-Mar-2019 15:49:42

384

759.2000

XLON

01503015000107934-E0dFes8on9al20190311

11-Mar-2019 15:51:20

382

759.1000

XLON

01503015000107951-E0dFes8onCna20190311

11-Mar-2019 15:51:42

63

758.9000

XLON

01503015000107935-E0dFes8onDap20190311

11-Mar-2019 15:51:42

238

759.0000

XLON

11503115000107983-E0dFes8onDaX20190311

11-Mar-2019 15:51:42

128

759.0000

XLON

11503115000107983-E0dFes8onDaV20190311

11-Mar-2019 15:51:42

314

758.9000

XLON

01503015000107935-E0dFes8onDat20190311

11-Mar-2019 15:52:11

182

758.8000

XLON

11503115000108142-E0dFes8onEXa20190311

11-Mar-2019 15:52:11

204

758.8000

XLON

11503115000108142-E0dFes8onEXY20190311

11-Mar-2019 15:52:30

143

758.7000

XLON

11503115000108184-E0dFes8onFMD20190311

11-Mar-2019 15:52:30

229

758.7000

XLON

11503115000108184-E0dFes8onFMF20190311

11-Mar-2019 15:52:33

258

758.9000

XLON

11503115000108276-E0dFes8onFm520190311

11-Mar-2019 15:52:33

131

758.9000

XLON

11503115000108276-E0dFes8onFm720190311

11-Mar-2019 15:52:54

357

758.9000

XLON

11503115000108306-E0dFes8onGos20190311

11-Mar-2019 15:52:54

21

758.9000

XLON

11503115000108306-E0dFes8onGou20190311

11-Mar-2019 15:53:56

68

758.6000

XLON

01503015000108139-E0dFes8onIXW20190311

11-Mar-2019 15:53:56

308

758.6000

XLON

01503015000108139-E0dFes8onIXU20190311

11-Mar-2019 15:53:56

50

758.5000

XLON

11503115000108235-E0dFes8onIYA20190311

11-Mar-2019 15:53:56

331

758.5000

XLON

11503115000108235-E0dFes8onIY820190311

11-Mar-2019 15:54:44

362

758.7000

XLON

11503115000108417-E0dFes8onKYS20190311

11-Mar-2019 15:54:44

141

758.6000

XLON

01503015000108369-E0dFes8onKZK20190311

11-Mar-2019 15:54:44

237

758.6000

XLON

01503015000108369-E0dFes8onKZN20190311

11-Mar-2019 15:54:45

83

758.5000

XLON

11503115000108418-E0dFes8onKdL20190311

11-Mar-2019 15:54:45

273

758.5000

XLON

11503115000108418-E0dFes8onKdm20190311

11-Mar-2019 15:57:33

16

758.5000

XLON

11503115000108418-E0dFes8onRCm20190311

11-Mar-2019 15:57:52

210

758.5000

XLON

11503115000108740-E0dFes8onRgt20190311

11-Mar-2019 15:57:52

98

758.5000

XLON

11503115000108740-E0dFes8onRgv20190311

11-Mar-2019 15:58:17

83

758.5000

XLON

11503115000108740-E0dFes8onSS520190311

11-Mar-2019 15:58:30

183

758.4000

XLON

01503015000108562-E0dFes8onSjo20190311

11-Mar-2019 15:58:30

85

758.4000

XLON

01503015000108562-E0dFes8onSjs20190311

11-Mar-2019 15:58:30

109

758.4000

XLON

01503015000108562-E0dFes8onSjk20190311

11-Mar-2019 15:58:32

392

758.3000

XLON

11503115000108598-E0dFes8onStE20190311

11-Mar-2019 15:58:57

197

758.2000

XLON

11503115000108834-E0dFes8onTwr20190311

11-Mar-2019 15:58:57

179

758.2000

XLON

11503115000108834-E0dFes8onTwn20190311

11-Mar-2019 15:59:11

346

758.0000

XLON

01503015000108860-E0dFes8onUkS20190311

11-Mar-2019 15:59:23

389

757.8000

XLON

01503015000108870-E0dFes8onVI520190311

11-Mar-2019 16:02:47

362

757.6000

XLON

01503015000109063-E0dFes8ond6A20190311

11-Mar-2019 16:02:47

387

757.7000

XLON

11503115000109170-E0dFes8ond6020190311

11-Mar-2019 16:02:48

198

757.5000

XLON

11503115000109283-E0dFes8ond8s20190311

11-Mar-2019 16:02:48

186

757.5000

XLON

11503115000109283-E0dFes8ond9620190311

11-Mar-2019 16:02:53

362

757.4000

XLON

11503115000109302-E0dFes8ondOg20190311

11-Mar-2019 16:06:46

378

757.3000

XLON

11503115000109583-E0dFes8onnY420190311

11-Mar-2019 16:06:55

392

757.1000

XLON

01503015000109486-E0dFes8onnse20190311

11-Mar-2019 16:06:55

362

757.2000

XLON

01503015000109384-E0dFes8onns620190311

11-Mar-2019 16:07:43

373

756.8000

XLON

11503115000109676-E0dFes8onpbs20190311

11-Mar-2019 16:08:04

362

756.7000

XLON

11503115000109692-E0dFes8onqPi20190311

11-Mar-2019 16:09:58

12

756.4000

XLON

11503115000109885-E0dFes8onukq20190311

11-Mar-2019 16:09:58

350

756.4000

XLON

11503115000109885-E0dFes8onukK20190311

11-Mar-2019 16:11:16

367

756.2000

XLON

01503015000109854-E0dFes8ony5a20190311

11-Mar-2019 16:11:51

350

756.3000

XLON

11503115000110030-E0dFes8onzHd20190311

11-Mar-2019 16:11:51

12

756.3000

XLON

11503115000110030-E0dFes8onzHf20190311

11-Mar-2019 16:15:16

379

757.0000

XLON

11503115000110287-E0dFes8oo7Fd20190311

11-Mar-2019 16:18:03

382

757.0000

XLON

01503015000110369-E0dFes8ooEAW20190311

11-Mar-2019 16:20:18

86

757.1000

XLON

01503015000110842-E0dFes8ooK7q20190311

11-Mar-2019 16:20:18

374

757.1000

XLON

11503115000110928-E0dFes8ooK8720190311

11-Mar-2019 16:20:18

291

757.1000

XLON

01503015000110842-E0dFes8ooK7g20190311

11-Mar-2019 16:21:17

117

757.3000

XLON

01503015000110915-E0dFes8ooN5K20190311

11-Mar-2019 16:21:23

266

757.3000

XLON

01503015000110915-E0dFes8ooNMo20190311

11-Mar-2019 16:22:00

386

757.6000

XLON

11503115000111137-E0dFes8ooOyE20190311

11-Mar-2019 16:22:01

174

757.6000

XLON

11503115000111139-E0dFes8ooOyv20190311

11-Mar-2019 16:22:01

37

757.6000

XLON

11503115000111139-E0dFes8ooOyx20190311

11-Mar-2019 16:22:01

151

757.6000

XLON

11503115000111139-E0dFes8ooOyz20190311

11-Mar-2019 16:22:09

357

757.5000

XLON

11503115000111157-E0dFes8ooPks20190311

11-Mar-2019 16:22:11

21

757.5000

XLON

11503115000111157-E0dFes8ooPoU20190311

11-Mar-2019 16:23:57

384

757.7000

XLON

11503115000111357-E0dFes8ooV7e20190311

11-Mar-2019 16:23:59

382

757.9000

XLON

11503115000111385-E0dFes8ooVBI20190311

11-Mar-2019 16:24:27

386

757.9000

XLON

11503115000111443-E0dFes8ooWh020190311

11-Mar-2019 16:26:05

32

757.5000

XLON

11503115000111635-E0dFes8oocbl20190311

11-Mar-2019 16:26:05

83

757.5000

XLON

11503115000111635-E0dFes8oocbd20190311

11-Mar-2019 16:26:05

392

757.5000

XLON

11503115000111635-E0dFes8oocdt20190311

11-Mar-2019 16:33:08

492

759.7474

#N/A

107755954131977354-20190311

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


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