RNS Number : 9473S
Great Portland Estates PLC
14 March 2019
 

14 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:

 

14 March 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

764.0000

Highest price paid per share (p):

 

773.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

770.1851

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,605,894 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: 14 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

14-Mar-2019 08:08:15

8

765.9000

XLON

01503015000002362-E0dHooW6FxE520190314

14-Mar-2019 08:08:15

358

765.9000

XLON

01503015000002362-E0dHooW6FxE320190314

14-Mar-2019 08:08:15

300

765.8000

XLON

11503115000002348-E0dHooW6FxEi20190314

14-Mar-2019 08:08:15

83

765.9000

XLON

11503115000002348-E0dHooW6FxEk20190314

14-Mar-2019 08:13:23

380

766.1000

XLON

01503015000003900-E0dHooW6GC6n20190314

14-Mar-2019 08:13:23

391

766.2000

XLON

11503115000002948-E0dHooW6GC6l20190314

14-Mar-2019 08:13:23

383

766.3000

XLON

01503015000003045-E0dHooW6GC6h20190314

14-Mar-2019 08:19:07

384

767.2000

XLON

11503115000005671-E0dHooW6GSI920190314

14-Mar-2019 08:19:07

372

767.4000

XLON

11503115000005779-E0dHooW6GSI020190314

14-Mar-2019 08:20:24

46

765.5000

XLON

01503015000006277-E0dHooW6GVLT20190314

14-Mar-2019 08:20:24

311

765.5000

XLON

01503015000006277-E0dHooW6GVLV20190314

14-Mar-2019 08:25:29

357

764.8000

XLON

01503015000007818-E0dHooW6Gh5o20190314

14-Mar-2019 08:26:42

371

764.4000

XLON

01503015000008441-E0dHooW6GkIA20190314

14-Mar-2019 08:37:36

378

765.6000

XLON

01503015000010958-E0dHooW6HANu20190314

14-Mar-2019 08:37:36

381

765.5000

XLON

11503115000010836-E0dHooW6HAO020190314

14-Mar-2019 08:37:36

383

765.4000

XLON

11503115000011007-E0dHooW6HAO220190314

14-Mar-2019 08:39:21

357

764.6000

XLON

01503015000011453-E0dHooW6HDez20190314

14-Mar-2019 08:41:04

266

764.1000

XLON

11503115000011984-E0dHooW6HH4320190314

14-Mar-2019 08:41:04

93

764.1000

XLON

11503115000011984-E0dHooW6HH4E20190314

14-Mar-2019 08:44:02

69

764.0000

XLON

11503115000012659-E0dHooW6HMI020190314

14-Mar-2019 08:44:39

380

764.0000

XLON

01503015000013054-E0dHooW6HNBz20190314

14-Mar-2019 08:49:16

361

766.0000

XLON

01503015000014692-E0dHooW6HXcS20190314

14-Mar-2019 08:49:41

371

765.3000

XLON

01503015000014762-E0dHooW6HYaY20190314

14-Mar-2019 08:53:07

382

766.4000

XLON

01503015000015708-E0dHooW6HglQ20190314

14-Mar-2019 08:56:44

357

766.3000

XLON

11503115000016394-E0dHooW6Hpzy20190314

14-Mar-2019 08:58:11

375

765.2000

XLON

01503015000017204-E0dHooW6HtF020190314

14-Mar-2019 09:03:43

382

765.5000

XLON

01503015000018837-E0dHooW6I80j20190314

14-Mar-2019 09:03:46

357

765.3000

XLON

11503115000018905-E0dHooW6I88k20190314

14-Mar-2019 09:07:50

383

766.0000

XLON

01503015000020466-E0dHooW6IK4s20190314

14-Mar-2019 09:14:12

357

767.8000

XLON

11503115000022301-E0dHooW6IYA420190314

14-Mar-2019 09:14:12

360

767.6000

XLON

11503115000022259-E0dHooW6IYCB20190314

14-Mar-2019 09:14:12

280

767.7000

XLON

01503015000022217-E0dHooW6IYAG20190314

14-Mar-2019 09:14:12

81

767.7000

XLON

01503015000022217-E0dHooW6IYAC20190314

14-Mar-2019 09:14:23

149

767.6000

XLON

11503115000022358-E0dHooW6IYQ820190314

14-Mar-2019 09:14:23

208

767.6000

XLON

11503115000022358-E0dHooW6IYQ520190314

14-Mar-2019 09:17:32

357

768.2000

XLON

11503115000022697-E0dHooW6IfUA20190314

14-Mar-2019 09:18:17

305

768.0000

XLON

11503115000022913-E0dHooW6IhhQ20190314

14-Mar-2019 09:18:17

52

768.0000

XLON

11503115000022913-E0dHooW6IhhO20190314

14-Mar-2019 09:23:16

294

768.3000

XLON

11503115000023878-E0dHooW6Itgq20190314

14-Mar-2019 09:23:16

83

768.3000

XLON

11503115000023878-E0dHooW6Itgo20190314

14-Mar-2019 09:30:47

349

769.2000

XLON

01503015000025674-E0dHooW6JDB720190314

14-Mar-2019 09:30:47

38

769.2000

XLON

01503015000025674-E0dHooW6JDB520190314

14-Mar-2019 09:30:47

359

769.1000

XLON

01503015000025096-E0dHooW6JDBU20190314

14-Mar-2019 09:31:16

38

768.6000

XLON

01503015000025778-E0dHooW6JEfc20190314

14-Mar-2019 09:31:16

334

768.6000

XLON

01503015000025778-E0dHooW6JEfV20190314

14-Mar-2019 09:36:11

341

769.4000

XLON

11503115000027169-E0dHooW6JOzj20190314

14-Mar-2019 09:36:11

16

769.4000

XLON

11503115000027169-E0dHooW6JOzh20190314

14-Mar-2019 09:36:27

370

769.2000

XLON

01503015000026665-E0dHooW6JPgj20190314

14-Mar-2019 09:40:06

373

768.8000

XLON

01503015000027818-E0dHooW6JX8C20190314

14-Mar-2019 09:40:06

373

768.9000

XLON

01503015000028101-E0dHooW6JX8020190314

14-Mar-2019 09:45:06

372

769.3000

XLON

01503015000029121-E0dHooW6JiyX20190314

14-Mar-2019 09:45:12

383

769.1000

XLON

01503015000029108-E0dHooW6Jj7N20190314

14-Mar-2019 09:47:42

268

769.3000

XLON

11503115000029394-E0dHooW6Jovn20190314

14-Mar-2019 09:47:42

89

769.3000

XLON

11503115000029394-E0dHooW6Jovl20190314

14-Mar-2019 09:51:22

233

769.6000

XLON

01503015000031145-E0dHooW6Jwz320190314

14-Mar-2019 09:51:22

124

769.6000

XLON

01503015000031145-E0dHooW6Jwz520190314

14-Mar-2019 09:52:44

357

769.4000

XLON

01503015000031103-E0dHooW6K1a420190314

14-Mar-2019 09:56:45

386

769.5000

XLON

11503115000033104-E0dHooW6K9QS20190314

14-Mar-2019 09:57:31

379

769.4000

XLON

11503115000032532-E0dHooW6KAdW20190314

14-Mar-2019 09:57:53

246

769.2000

XLON

01503015000033580-E0dHooW6KBRI20190314

14-Mar-2019 09:57:53

111

769.2000

XLON

01503015000033580-E0dHooW6KBRP20190314

14-Mar-2019 10:02:49

313

769.5000

XLON

11503115000035108-E0dHooW6KLmH20190314

14-Mar-2019 10:02:49

66

769.5000

XLON

11503115000035108-E0dHooW6KLmJ20190314

14-Mar-2019 10:03:21

348

769.4000

XLON

01503015000035428-E0dHooW6KNDW20190314

14-Mar-2019 10:08:26

387

769.7000

XLON

01503015000038388-E0dHooW6KdOo20190314

14-Mar-2019 10:08:59

385

769.5000

XLON

11503115000038370-E0dHooW6KeND20190314

14-Mar-2019 10:11:33

376

769.7000

XLON

01503015000039625-E0dHooW6KkcV20190314

14-Mar-2019 10:12:46

357

769.5000

XLON

01503015000040032-E0dHooW6Kmlw20190314

14-Mar-2019 10:14:24

357

769.5000

XLON

01503015000040593-E0dHooW6Kq4w20190314

14-Mar-2019 10:14:24

4

769.5000

XLON

11503115000040586-E0dHooW6Kq6l20190314

14-Mar-2019 10:23:12

75

769.8000

XLON

11503115000043015-E0dHooW6L8N620190314

14-Mar-2019 10:23:12

311

769.8000

XLON

11503115000043015-E0dHooW6L8N320190314

14-Mar-2019 10:23:36

374

769.6000

XLON

11503115000043008-E0dHooW6L9NH20190314

14-Mar-2019 10:23:36

384

769.7000

XLON

01503015000042328-E0dHooW6L9Mp20190314

14-Mar-2019 10:24:59

357

769.2000

XLON

11503115000044044-E0dHooW6LBhK20190314

14-Mar-2019 10:29:39

357

768.7000

XLON

01503015000044468-E0dHooW6LLyO20190314

14-Mar-2019 10:29:39

391

768.8000

XLON

11503115000044635-E0dHooW6LLxy20190314

14-Mar-2019 10:29:51

7

768.7000

XLON

01503015000044935-E0dHooW6LMWS20190314

14-Mar-2019 10:29:51

342

768.7000

XLON

01503015000044935-E0dHooW6LMWQ20190314

14-Mar-2019 10:33:30

357

768.4000

XLON

01503015000045103-E0dHooW6LV1N20190314

14-Mar-2019 10:36:05

386

768.9000

XLON

01503015000045771-E0dHooW6LZzA20190314

14-Mar-2019 10:38:48

357

768.8000

XLON

11503115000045802-E0dHooW6Legt20190314

14-Mar-2019 10:38:48

367

769.0000

XLON

11503115000045724-E0dHooW6LegK20190314

14-Mar-2019 10:42:28

357

768.7000

XLON

01503015000046098-E0dHooW6LlP120190314

14-Mar-2019 10:44:09

357

769.0000

XLON

11503115000046421-E0dHooW6LpBn20190314

14-Mar-2019 10:45:04

216

768.9000

XLON

11503115000046521-E0dHooW6Lrdg20190314

14-Mar-2019 10:45:04

13

768.9000

XLON

01503015000046637-E0dHooW6Lrdk20190314

14-Mar-2019 10:45:04

141

768.9000

XLON

11503115000046521-E0dHooW6Lrdi20190314

14-Mar-2019 10:51:33

367

769.0000

XLON

11503115000047168-E0dHooW6M4ou20190314

14-Mar-2019 10:54:45

313

768.9000

XLON

11503115000047351-E0dHooW6MBMy20190314

14-Mar-2019 10:54:45

366

769.1000

XLON

01503015000048004-E0dHooW6MBMR20190314

14-Mar-2019 10:54:45

59

768.9000

XLON

11503115000047351-E0dHooW6MBN320190314

14-Mar-2019 10:54:45

368

769.0000

XLON

11503115000047622-E0dHooW6MBMX20190314

14-Mar-2019 11:03:56

376

769.9000

XLON

11503115000050980-E0dHooW6MULG20190314

14-Mar-2019 11:03:56

10

769.9000

XLON

11503115000050980-E0dHooW6MULI20190314

14-Mar-2019 11:03:57

369

769.6000

XLON

11503115000050921-E0dHooW6MUMX20190314

14-Mar-2019 11:03:57

375

769.7000

XLON

01503015000051083-E0dHooW6MUMQ20190314

14-Mar-2019 11:03:57

369

769.9000

XLON

01503015000051088-E0dHooW6MUM520190314

14-Mar-2019 11:03:57

383

769.9000

XLON

11503115000050986-E0dHooW6MUMF20190314

14-Mar-2019 11:05:55

289

769.4000

XLON

11503115000051572-E0dHooW6MYDE20190314

14-Mar-2019 11:11:07

388

769.5000

XLON

11503115000052695-E0dHooW6MhiD20190314

14-Mar-2019 11:11:08

357

769.4000

XLON

11503115000051753-E0dHooW6MhkV20190314

14-Mar-2019 11:11:22

360

769.3000

XLON

01503015000053291-E0dHooW6MiIb20190314

14-Mar-2019 11:16:23

357

769.4000

XLON

11503115000053684-E0dHooW6MrAf20190314

14-Mar-2019 11:21:14

29

769.4000

XLON

01503015000057107-E0dHooW6N0Qj20190314

14-Mar-2019 11:22:48

369

769.6000

XLON

11503115000057725-E0dHooW6N36p20190314

14-Mar-2019 11:29:15

277

771.8000

XLON

01503015000060403-E0dHooW6NEah20190314

14-Mar-2019 11:29:15

91

771.8000

XLON

01503015000060403-E0dHooW6NEaf20190314

14-Mar-2019 11:29:15

10

771.8000

XLON

11503115000060281-E0dHooW6NEam20190314

14-Mar-2019 11:29:15

63

771.8000

XLON

11503115000060281-E0dHooW6NEao20190314

14-Mar-2019 11:31:40

383

772.2000

XLON

11503115000060755-E0dHooW6NIpH20190314

14-Mar-2019 11:36:05

372

772.3000

XLON

01503015000061723-E0dHooW6NR5v20190314

14-Mar-2019 11:36:07

107

772.3000

XLON

11503115000062088-E0dHooW6NRB520190314

14-Mar-2019 11:36:07

235

772.3000

XLON

11503115000062088-E0dHooW6NRB720190314

14-Mar-2019 11:36:07

32

772.3000

XLON

11503115000062088-E0dHooW6NRB920190314

14-Mar-2019 11:37:32

378

772.3000

XLON

01503015000062477-E0dHooW6NUg820190314

14-Mar-2019 11:37:32

364

772.2000

XLON

11503115000062360-E0dHooW6NUgG20190314

14-Mar-2019 11:38:02

375

772.1000

XLON

01503015000062478-E0dHooW6NVRT20190314

14-Mar-2019 11:40:25

386

772.2000

XLON

11503115000062949-E0dHooW6NZhT20190314

14-Mar-2019 11:41:28

374

772.0000

XLON

11503115000062485-E0dHooW6NbFY20190314

14-Mar-2019 11:47:45

360

772.2000

XLON

01503015000065216-E0dHooW6Nkyv20190314

14-Mar-2019 11:47:45

24

772.2000

XLON

01503015000065216-E0dHooW6Nkyt20190314

14-Mar-2019 11:48:35

383

772.2000

XLON

11503115000065281-E0dHooW6Nmb720190314

14-Mar-2019 11:50:26

47

772.0000

XLON

11503115000064145-E0dHooW6NpjA20190314

14-Mar-2019 11:50:26

383

772.1000

XLON

01503015000065017-E0dHooW6Npig20190314

14-Mar-2019 11:50:26

333

772.0000

XLON

11503115000064145-E0dHooW6Npj720190314

14-Mar-2019 11:52:59

373

772.2000

XLON

11503115000067084-E0dHooW6NuZh20190314

14-Mar-2019 11:53:01

370

772.0000

XLON

01503015000066852-E0dHooW6NurE20190314

14-Mar-2019 11:54:53

101

772.0000

XLON

11503115000067644-E0dHooW6NxiE20190314

14-Mar-2019 12:04:17

362

773.2000

XLON

01503015000071022-E0dHooW6OMEB20190314

14-Mar-2019 12:04:22

320

772.9000

XLON

01503015000070868-E0dHooW6OMQ220190314

14-Mar-2019 12:04:22

58

772.9000

XLON

01503015000070868-E0dHooW6OMQ020190314

14-Mar-2019 12:04:22

97

773.0000

XLON

11503115000070740-E0dHooW6OMPV20190314

14-Mar-2019 12:04:22

284

773.0000

XLON

11503115000070740-E0dHooW6OMPT20190314

14-Mar-2019 12:04:24

383

772.8000

XLON

11503115000070741-E0dHooW6OMVJ20190314

14-Mar-2019 12:09:59

378

772.9000

XLON

11503115000072028-E0dHooW6OUxu20190314

14-Mar-2019 12:11:55

363

772.7000

XLON

11503115000071196-E0dHooW6OY7N20190314

14-Mar-2019 12:16:21

313

772.6000

XLON

11503115000072963-E0dHooW6Og7Z20190314

14-Mar-2019 12:16:21

48

772.7000

XLON

01503015000074005-E0dHooW6Og7N20190314

14-Mar-2019 12:16:21

329

772.7000

XLON

01503015000074005-E0dHooW6Og7K20190314

14-Mar-2019 12:16:22

46

772.6000

XLON

11503115000072963-E0dHooW6Og9420190314

14-Mar-2019 12:16:46

379

772.5000

XLON

01503015000072467-E0dHooW6OgdC20190314

14-Mar-2019 12:18:11

357

772.3000

XLON

01503015000074291-E0dHooW6Oiy020190314

14-Mar-2019 12:19:25

357

772.1000

XLON

01503015000074963-E0dHooW6OlWm20190314

14-Mar-2019 12:21:44

357

772.1000

XLON

01503015000075472-E0dHooW6OpbM20190314

14-Mar-2019 12:26:22

357

772.0000

XLON

01503015000076104-E0dHooW6OwFL20190314

14-Mar-2019 12:27:11

21

772.1000

XLON

01503015000077196-E0dHooW6Ox7G20190314

14-Mar-2019 12:27:11

331

772.1000

XLON

01503015000077196-E0dHooW6Ox7I20190314

14-Mar-2019 12:30:22

356

771.7000

XLON

11503115000077494-E0dHooW6P37x20190314

14-Mar-2019 12:30:53

163

771.6000

XLON

01503015000078804-E0dHooW6P4IE20190314

14-Mar-2019 12:37:22

97

772.0000

XLON

11503115000080866-E0dHooW6PITD20190314

14-Mar-2019 12:37:22

260

772.0000

XLON

11503115000080866-E0dHooW6PITG20190314

14-Mar-2019 12:37:49

318

771.9000

XLON

01503015000080966-E0dHooW6PJ9B20190314

14-Mar-2019 12:37:49

39

771.9000

XLON

01503015000080966-E0dHooW6PJ9D20190314

14-Mar-2019 12:37:50

357

771.8000

XLON

11503115000080867-E0dHooW6PJBT20190314

14-Mar-2019 12:40:51

366

772.5000

XLON

01503015000081674-E0dHooW6PPwW20190314

14-Mar-2019 12:44:54

381

772.5000

XLON

01503015000083234-E0dHooW6PXa620190314

14-Mar-2019 12:44:57

134

772.3000

XLON

11503115000082007-E0dHooW6PXgl20190314

14-Mar-2019 12:44:57

223

772.3000

XLON

11503115000082007-E0dHooW6PXgo20190314

14-Mar-2019 12:50:39

377

772.3000

XLON

01503015000084538-E0dHooW6Pk3620190314

14-Mar-2019 12:50:39

378

772.2000

XLON

11503115000084911-E0dHooW6Pk3E20190314

14-Mar-2019 12:54:14

388

772.2000

XLON

11503115000086894-E0dHooW6PpGz20190314

14-Mar-2019 12:54:14

25

772.1000

XLON

01503015000085593-E0dHooW6PpHH20190314

14-Mar-2019 12:54:22

343

772.1000

XLON

01503015000085593-E0dHooW6PpTu20190314

14-Mar-2019 12:57:17

360

772.0000

XLON

11503115000087197-E0dHooW6Puah20190314

14-Mar-2019 12:58:29

376

771.8000

XLON

11503115000087742-E0dHooW6PwI820190314

14-Mar-2019 13:02:21

379

771.6000

XLON

01503015000090076-E0dHooW6Q4Jb20190314

14-Mar-2019 13:05:37

357

771.6000

XLON

11503115000090864-E0dHooW6QAJF20190314

14-Mar-2019 13:07:15

362

772.2000

XLON

11503115000091514-E0dHooW6QD0E20190314

14-Mar-2019 13:07:43

373

772.3000

XLON

01503015000092305-E0dHooW6QDcY20190314

14-Mar-2019 13:09:19

381

772.2000

XLON

01503015000092399-E0dHooW6QGQx20190314

14-Mar-2019 13:16:26

386

772.7000

XLON

01503015000095508-E0dHooW6QT4N20190314

14-Mar-2019 13:17:16

369

772.7000

XLON

11503115000095732-E0dHooW6QUN220190314

14-Mar-2019 13:18:55

370

772.4000

XLON

11503115000095412-E0dHooW6QWrz20190314

14-Mar-2019 13:18:55

374

772.5000

XLON

01503015000095516-E0dHooW6QWrZ20190314

14-Mar-2019 13:18:55

377

772.3000

XLON

01503015000095509-E0dHooW6QWsG20190314

14-Mar-2019 13:20:11

29

772.1000

XLON

11503115000096325-E0dHooW6QYY720190314

14-Mar-2019 13:20:11

67

772.1000

XLON

11503115000096325-E0dHooW6QYY220190314

14-Mar-2019 13:20:11

261

772.1000

XLON

11503115000096325-E0dHooW6QYYF20190314

14-Mar-2019 13:21:52

357

772.0000

XLON

01503015000096766-E0dHooW6QbPJ20190314

14-Mar-2019 13:25:29

257

772.8000

XLON

11503115000097913-E0dHooW6QhfJ20190314

14-Mar-2019 13:25:29

102

772.8000

XLON

11503115000097913-E0dHooW6QhfL20190314

14-Mar-2019 13:28:49

179

772.8000

XLON

01503015000099035-E0dHooW6Qnr920190314

14-Mar-2019 13:28:51

372

772.7000

XLON

01503015000098566-E0dHooW6QnvL20190314

14-Mar-2019 13:28:51

212

772.8000

XLON

01503015000099035-E0dHooW6QnvD20190314

14-Mar-2019 13:30:33

64

773.0000

XLON

11503115000099986-E0dHooW6QrBJ20190314

14-Mar-2019 13:30:33

314

773.0000

XLON

11503115000099986-E0dHooW6QrBL20190314

14-Mar-2019 13:30:56

357

772.9000

XLON

01503015000100082-E0dHooW6Qryg20190314

14-Mar-2019 13:30:56

365

773.0000

XLON

11503115000100149-E0dHooW6Qrye20190314

14-Mar-2019 13:32:23

380

772.8000

XLON

11503115000099987-E0dHooW6QvgE20190314

14-Mar-2019 13:32:43

357

772.6000

XLON

01503015000101077-E0dHooW6QwcU20190314

14-Mar-2019 13:36:30

370

772.7000

XLON

01503015000101760-E0dHooW6R41B20190314

14-Mar-2019 13:36:30

358

772.8000

XLON

01503015000101604-E0dHooW6R40W20190314

14-Mar-2019 13:36:30

388

772.9000

XLON

11503115000102385-E0dHooW6R40S20190314

14-Mar-2019 13:37:28

365

772.7000

XLON

01503015000102799-E0dHooW6R5e420190314

14-Mar-2019 13:39:19

357

772.5000

XLON

11503115000102932-E0dHooW6R8vD20190314

14-Mar-2019 13:40:41

357

772.4000

XLON

01503015000103707-E0dHooW6RAnW20190314

14-Mar-2019 13:41:18

5

772.4000

XLON

01503015000103707-E0dHooW6RBbR20190314

14-Mar-2019 13:43:56

387

773.5000

XLON

01503015000105341-E0dHooW6RGTw20190314

14-Mar-2019 13:44:40

375

773.3000

XLON

01503015000105342-E0dHooW6RHfR20190314

14-Mar-2019 13:44:40

385

773.4000

XLON

11503115000105272-E0dHooW6RHfN20190314

14-Mar-2019 13:44:40

371

773.2000

XLON

11503115000105373-E0dHooW6RHfX20190314

14-Mar-2019 13:45:27

357

773.0000

XLON

11503115000105699-E0dHooW6RJCm20190314

14-Mar-2019 13:50:35

383

773.4000

XLON

11503115000108036-E0dHooW6RRMG20190314

14-Mar-2019 13:51:19

381

773.8000

XLON

11503115000108425-E0dHooW6RTA320190314

14-Mar-2019 13:51:30

363

773.7000

XLON

01503015000108489-E0dHooW6RTVl20190314

14-Mar-2019 13:51:46

137

773.6000

XLON

01503015000108243-E0dHooW6RU1D20190314

14-Mar-2019 13:51:46

253

773.6000

XLON

01503015000108243-E0dHooW6RU1F20190314

14-Mar-2019 13:51:47

74

773.4000

XLON

11503115000108589-E0dHooW6RU5F20190314

14-Mar-2019 13:51:47

282

773.5000

XLON

11503115000108513-E0dHooW6RU2620190314

14-Mar-2019 13:51:47

96

773.5000

XLON

11503115000108513-E0dHooW6RU2420190314

14-Mar-2019 13:52:21

366

773.3000

XLON

01503015000108865-E0dHooW6RVQM20190314

14-Mar-2019 13:54:11

315

773.2000

XLON

11503115000108796-E0dHooW6RZSB20190314

14-Mar-2019 13:54:20

73

773.2000

XLON

11503115000108796-E0dHooW6RZlu20190314

14-Mar-2019 13:55:44

357

773.1000

XLON

11503115000109639-E0dHooW6RcYG20190314

14-Mar-2019 13:57:34

368

772.8000

XLON

01503015000110535-E0dHooW6RfoX20190314

14-Mar-2019 13:57:46

389

772.7000

XLON

01503015000111207-E0dHooW6RgCw20190314

14-Mar-2019 13:58:28

391

772.6000

XLON

11503115000110465-E0dHooW6RhKl20190314

14-Mar-2019 14:00:01

357

772.2000

XLON

01503015000111789-E0dHooW6RksY20190314

14-Mar-2019 14:00:01

133

772.4000

XLON

11503115000111711-E0dHooW6RknX20190314

14-Mar-2019 14:00:01

235

772.4000

XLON

11503115000111711-E0dHooW6RknZ20190314

14-Mar-2019 14:03:10

357

772.4000

XLON

01503015000113445-E0dHooW6RsXV20190314

14-Mar-2019 14:05:35

126

772.3000

XLON

11503115000114105-E0dHooW6RxqX20190314

14-Mar-2019 14:05:35

236

772.3000

XLON

11503115000114105-E0dHooW6RxqV20190314

14-Mar-2019 14:05:37

364

772.2000

XLON

11503115000113418-E0dHooW6Rxuc20190314

14-Mar-2019 14:06:33

384

772.1000

XLON

01503015000114167-E0dHooW6RzOz20190314

14-Mar-2019 14:10:14

375

772.5000

XLON

01503015000116003-E0dHooW6S5ne20190314

14-Mar-2019 14:10:51

368

772.3000

XLON

11503115000115912-E0dHooW6S6zh20190314

14-Mar-2019 14:10:51

386

772.4000

XLON

11503115000115922-E0dHooW6S6z520190314

14-Mar-2019 14:12:02

24

772.2000

XLON

11503115000116198-E0dHooW6S9IU20190314

14-Mar-2019 14:12:02

361

772.2000

XLON

11503115000116198-E0dHooW6S9IW20190314

14-Mar-2019 14:12:46

371

772.0000

XLON

01503015000116531-E0dHooW6SAju20190314

14-Mar-2019 14:12:46

316

771.9000

XLON

01503015000117156-E0dHooW6SAkT20190314

14-Mar-2019 14:12:46

62

771.9000

XLON

01503015000117156-E0dHooW6SAkX20190314

14-Mar-2019 14:13:01

358

771.8000

XLON

11503115000117063-E0dHooW6SB9J20190314

14-Mar-2019 14:15:56

363

772.1000

XLON

01503015000118487-E0dHooW6SGWW20190314

14-Mar-2019 14:16:15

366

772.0000

XLON

01503015000117888-E0dHooW6SH7p20190314

14-Mar-2019 14:20:00

101

771.6000

XLON

11503115000119533-E0dHooW6SO6g20190314

14-Mar-2019 14:20:00

285

771.6000

XLON

11503115000119533-E0dHooW6SO6l20190314

14-Mar-2019 14:20:03

36

771.5000

XLON

11503115000119075-E0dHooW6SOCP20190314

14-Mar-2019 14:21:22

58

771.5000

XLON

11503115000119075-E0dHooW6SR2020190314

14-Mar-2019 14:21:22

284

771.5000

XLON

11503115000119075-E0dHooW6SR1v20190314

14-Mar-2019 14:21:22

230

771.4000

XLON

01503015000119145-E0dHooW6SR2920190314

14-Mar-2019 14:21:43

85

771.4000

XLON

01503015000119145-E0dHooW6SRZw20190314

14-Mar-2019 14:21:43

52

771.4000

XLON

01503015000119145-E0dHooW6SRZu20190314

14-Mar-2019 14:21:49

371

771.3000

XLON

11503115000120088-E0dHooW6SRea20190314

14-Mar-2019 14:26:20

272

771.3000

XLON

11503115000122087-E0dHooW6SZIo20190314

14-Mar-2019 14:26:20

94

771.3000

XLON

11503115000122087-E0dHooW6SZIm20190314

14-Mar-2019 14:26:44

357

771.1000

XLON

11503115000120685-E0dHooW6SZo920190314

14-Mar-2019 14:26:44

380

771.2000

XLON

01503015000122203-E0dHooW6SZnx20190314

14-Mar-2019 14:29:19

358

771.2000

XLON

01503015000122774-E0dHooW6Sf0U20190314

14-Mar-2019 14:34:22

378

771.3000

XLON

11503115000124466-E0dHooW6SpVC20190314

14-Mar-2019 14:37:15

390

771.3000

XLON

01503015000125217-E0dHooW6SvVn20190314

14-Mar-2019 14:39:32

251

771.4000

XLON

11503115000126277-E0dHooW6SzbO20190314

14-Mar-2019 14:39:32

123

771.4000

XLON

11503115000126277-E0dHooW6SzbM20190314

14-Mar-2019 14:40:32

371

771.3000

XLON

11503115000126351-E0dHooW6T24y20190314

14-Mar-2019 14:40:58

381

771.1000

XLON

01503015000124578-E0dHooW6T2re20190314

14-Mar-2019 14:40:58

373

771.2000

XLON

01503015000124587-E0dHooW6T2rE20190314

14-Mar-2019 14:46:23

381

771.3000

XLON

01503015000128882-E0dHooW6TE4B20190314

14-Mar-2019 14:46:51

359

771.2000

XLON

11503115000128741-E0dHooW6TF3820190314

14-Mar-2019 14:46:53

390

771.1000

XLON

11503115000127212-E0dHooW6TF8K20190314

14-Mar-2019 14:48:27

371

770.9000

XLON

01503015000129080-E0dHooW6TI8420190314

14-Mar-2019 14:48:27

363

771.0000

XLON

11503115000128772-E0dHooW6TI7k20190314

14-Mar-2019 14:53:06

139

770.9000

XLON

01503015000130525-E0dHooW6TRfY20190314

14-Mar-2019 14:53:06

386

771.0000

XLON

01503015000130529-E0dHooW6TRey20190314

14-Mar-2019 14:53:06

46

770.9000

XLON

01503015000130525-E0dHooW6TRfU20190314

14-Mar-2019 14:53:06

200

770.9000

XLON

01503015000130525-E0dHooW6TRfW20190314

14-Mar-2019 14:56:14

125

771.1000

XLON

11503115000130823-E0dHooW6TYCh20190314

14-Mar-2019 14:56:14

251

771.1000

XLON

11503115000130823-E0dHooW6TYCj20190314

14-Mar-2019 14:56:16

391

771.0000

XLON

11503115000130806-E0dHooW6TYFo20190314

14-Mar-2019 14:56:42

380

770.9000

XLON

11503115000130484-E0dHooW6TZ6F20190314

14-Mar-2019 15:01:00

119

770.6000

XLON

11503115000131155-E0dHooW6Ti3r20190314

14-Mar-2019 15:01:00

266

770.6000

XLON

11503115000131155-E0dHooW6Ti3v20190314

14-Mar-2019 15:01:00

376

770.7000

XLON

01503015000130976-E0dHooW6ThyC20190314

14-Mar-2019 15:01:00

385

770.8000

XLON

11503115000131005-E0dHooW6Thxm20190314

14-Mar-2019 15:02:42

365

771.0000

XLON

01503015000131769-E0dHooW6Tlcb20190314

14-Mar-2019 15:03:04

382

770.9000

XLON

11503115000131630-E0dHooW6TmLk20190314

14-Mar-2019 15:04:32

381

771.1000

XLON

11503115000131841-E0dHooW6Tox420190314

14-Mar-2019 15:04:39

55

770.9000

XLON

01503015000131975-E0dHooW6TpAM20190314

14-Mar-2019 15:05:21

35

770.9000

XLON

01503015000131975-E0dHooW6TqdM20190314

14-Mar-2019 15:08:11

370

771.0000

XLON

11503115000132037-E0dHooW6TwFy20190314

14-Mar-2019 15:09:31

266

771.0000

XLON

11503115000132391-E0dHooW6TyT320190314

14-Mar-2019 15:09:56

91

771.0000

XLON

11503115000132391-E0dHooW6TzNt20190314

14-Mar-2019 15:10:37

300

770.9000

XLON

01503015000131975-E0dHooW6U0qk20190314

14-Mar-2019 15:12:59

389

770.8000

XLON

11503115000132227-E0dHooW6U52p20190314

14-Mar-2019 15:15:12

364

770.8000

XLON

11503115000132760-E0dHooW6U8pX20190314

14-Mar-2019 15:15:12

375

770.7000

XLON

01503015000132588-E0dHooW6U8pk20190314

14-Mar-2019 15:15:14

63

770.6000

XLON

01503015000132716-E0dHooW6U91l20190314

14-Mar-2019 15:15:14

305

770.6000

XLON

01503015000132716-E0dHooW6U91n20190314

14-Mar-2019 15:15:36

127

770.8000

XLON

11503115000132960-E0dHooW6UA2g20190314

14-Mar-2019 15:15:36

257

770.8000

XLON

11503115000132960-E0dHooW6UA2O20190314

14-Mar-2019 15:15:51

375

770.7000

XLON

01503015000133109-E0dHooW6UAj220190314

14-Mar-2019 15:18:40

368

771.0000

XLON

11503115000133402-E0dHooW6UHGk20190314

14-Mar-2019 15:19:44

111

770.9000

XLON

11503115000133286-E0dHooW6UJWr20190314

14-Mar-2019 15:19:44

377

771.0000

XLON

11503115000133506-E0dHooW6UJWg20190314

14-Mar-2019 15:22:17

363

771.1000

XLON

11503115000133783-E0dHooW6UPD520190314

14-Mar-2019 15:22:45

357

771.0000

XLON

11503115000133534-E0dHooW6UPxJ20190314

14-Mar-2019 15:23:52

260

770.9000

XLON

11503115000133286-E0dHooW6USEE20190314

14-Mar-2019 15:23:52

380

771.0000

XLON

01503015000134016-E0dHooW6USEA20190314

14-Mar-2019 15:25:35

352

770.9000

XLON

11503115000134001-E0dHooW6UVgj20190314

14-Mar-2019 15:26:57

15

770.9000

XLON

11503115000134001-E0dHooW6UYFb20190314

14-Mar-2019 15:28:58

51

771.1000

XLON

11503115000134580-E0dHooW6UcNv20190314

14-Mar-2019 15:28:58

319

771.1000

XLON

11503115000134580-E0dHooW6UcNx20190314

14-Mar-2019 15:29:11

247

771.2000

XLON

11503115000134600-E0dHooW6UcoZ20190314

14-Mar-2019 15:29:11

82

771.2000

XLON

11503115000134600-E0dHooW6Ucob20190314

14-Mar-2019 15:29:11

44

771.2000

XLON

11503115000134600-E0dHooW6Ucod20190314

14-Mar-2019 15:30:43

40

771.6000

XLON

11503115000134660-E0dHooW6Ug8r20190314

14-Mar-2019 15:30:43

335

771.6000

XLON

11503115000134660-E0dHooW6Ug8p20190314

14-Mar-2019 15:31:29

193

771.5000

XLON

01503015000134781-E0dHooW6Uhb720190314

14-Mar-2019 15:31:29

192

771.5000

XLON

01503015000134781-E0dHooW6Uhb520190314

14-Mar-2019 15:33:25

385

771.5000

XLON

01503015000135182-E0dHooW6UlQK20190314

14-Mar-2019 15:33:25

372

771.3000

XLON

01503015000134946-E0dHooW6UlRi20190314

14-Mar-2019 15:33:25

385

771.4000

XLON

11503115000134611-E0dHooW6UlRA20190314

14-Mar-2019 15:33:39

390

771.3000

XLON

01503015000135191-E0dHooW6UloP20190314

14-Mar-2019 15:33:57

357

771.2000

XLON

01503015000135010-E0dHooW6UmMc20190314

14-Mar-2019 15:33:57

8

771.2000

XLON

01503015000135010-E0dHooW6UmMe20190314

14-Mar-2019 15:34:41

382

771.1000

XLON

11503115000135029-E0dHooW6Unc220190314

14-Mar-2019 15:35:01

40

771.0000

XLON

11503115000135056-E0dHooW6Uo3z20190314

14-Mar-2019 15:35:01

346

771.0000

XLON

11503115000135056-E0dHooW6Uo3x20190314

14-Mar-2019 15:37:13

143

771.0000

XLON

01503015000135516-E0dHooW6Utva20190314

14-Mar-2019 15:37:13

231

771.0000

XLON

01503015000135516-E0dHooW6UtvV20190314

14-Mar-2019 15:37:24

371

770.9000

XLON

11503115000135190-E0dHooW6UuHI20190314

14-Mar-2019 15:37:33

381

770.8000

XLON

01503015000135515-E0dHooW6UuZF20190314

14-Mar-2019 15:37:44

291

770.6000

XLON

01503015000135623-E0dHooW6UunU20190314

14-Mar-2019 15:39:20

351

769.6000

XLON

11503115000135662-E0dHooW6Uxxs20190314

14-Mar-2019 15:39:51

6

769.6000

XLON

11503115000135662-E0dHooW6UyyH20190314

14-Mar-2019 15:39:57

357

769.4000

XLON

01503015000135871-E0dHooW6UzCH20190314

14-Mar-2019 15:41:14

357

769.7000

XLON

01503015000136046-E0dHooW6V2n320190314

14-Mar-2019 15:41:20

290

769.5000

XLON

11503115000135896-E0dHooW6V2yP20190314

14-Mar-2019 15:41:20

92

769.5000

XLON

11503115000135896-E0dHooW6V2yR20190314

14-Mar-2019 15:42:39

344

768.1000

XLON

01503015000136194-E0dHooW6V5sf20190314

14-Mar-2019 15:46:07

374

768.0000

XLON

01503015000136619-E0dHooW6VEX420190314

14-Mar-2019 15:46:11

4

768.0000

XLON

01503015000136619-E0dHooW6VEfN20190314

14-Mar-2019 15:46:13

372

768.0000

XLON

11503115000136460-E0dHooW6VEiK20190314

14-Mar-2019 15:46:37

297

768.6000

XLON

11503115000136497-E0dHooW6VFRr20190314

14-Mar-2019 15:46:40

60

768.6000

XLON

11503115000136497-E0dHooW6VFV420190314

14-Mar-2019 15:46:48

357

768.4000

XLON

01503015000136683-E0dHooW6VFjU20190314

14-Mar-2019 15:47:51

320

768.2000

XLON

01503015000136811-E0dHooW6VHm120190314

14-Mar-2019 15:47:55

37

768.2000

XLON

01503015000136811-E0dHooW6VHof20190314

14-Mar-2019 15:47:59

362

768.1000

XLON

01503015000136823-E0dHooW6VHyY20190314

14-Mar-2019 15:50:37

366

767.8000

XLON

11503115000136757-E0dHooW6VMzC20190314

14-Mar-2019 15:50:37

371

767.9000

XLON

01503015000136994-E0dHooW6VMyu20190314

14-Mar-2019 15:54:45

357

767.8000

XLON

11503115000137036-E0dHooW6VVNr20190314

14-Mar-2019 15:54:45

390

767.7000

XLON

01503015000137238-E0dHooW6VVNz20190314

14-Mar-2019 15:54:45

378

767.9000

XLON

01503015000137243-E0dHooW6VVNU20190314

14-Mar-2019 15:54:55

357

768.2000

XLON

01503015000137426-E0dHooW6VVn620190314

14-Mar-2019 15:54:58

375

768.0000

XLON

11503115000137248-E0dHooW6VVvy20190314

14-Mar-2019 15:56:20

377

768.0000

XLON

11503115000137372-E0dHooW6VYus20190314

14-Mar-2019 15:58:02

357

767.7000

XLON

01503015000137717-E0dHooW6VcxY20190314

14-Mar-2019 15:58:02

357

767.8000

XLON

11503115000137323-E0dHooW6Vcx620190314

14-Mar-2019 15:58:06

341

768.0000

XLON

11503115000137566-E0dHooW6VdDd20190314

14-Mar-2019 15:58:07

16

768.0000

XLON

11503115000137566-E0dHooW6VdIN20190314

14-Mar-2019 16:00:37

150

767.9000

XLON

11503115000137703-E0dHooW6VjTK20190314

14-Mar-2019 16:00:37

207

767.9000

XLON

11503115000137703-E0dHooW6VjTO20190314

14-Mar-2019 16:03:59

381

768.0000

XLON

01503015000138341-E0dHooW6VqWD20190314

14-Mar-2019 16:04:00

367

768.0000

XLON

11503115000138173-E0dHooW6VqbH20190314

14-Mar-2019 16:04:09

371

767.9000

XLON

01503015000138086-E0dHooW6Vqyg20190314

14-Mar-2019 16:04:45

18

767.9000

XLON

11503115000138211-E0dHooW6VsIT20190314

14-Mar-2019 16:05:38

376

768.0000

XLON

11503115000138322-E0dHooW6VuEB20190314

14-Mar-2019 16:06:14

374

767.7000

XLON

01503015000138511-E0dHooW6VviK20190314

14-Mar-2019 16:06:14

371

767.8000

XLON

01503015000138062-E0dHooW6Vvi420190314

14-Mar-2019 16:06:14

356

767.9000

XLON

11503115000138211-E0dHooW6Vvhe20190314

14-Mar-2019 16:08:14

377

767.9000

XLON

11503115000138560-E0dHooW6W0NN20190314

14-Mar-2019 16:08:56

348

767.9000

XLON

11503115000138693-E0dHooW6W20C20190314

14-Mar-2019 16:08:56

30

767.9000

XLON

11503115000138693-E0dHooW6W20A20190314

14-Mar-2019 16:10:03

360

767.9000

XLON

01503015000138937-E0dHooW6W51L20190314

14-Mar-2019 16:10:37

150

767.9000

XLON

01503015000139047-E0dHooW6W6WE20190314

14-Mar-2019 16:11:23

238

767.9000

XLON

01503015000139047-E0dHooW6W8C020190314

14-Mar-2019 16:11:46

200

768.7000

XLON

11503115000139031-E0dHooW6W8vz20190314

14-Mar-2019 16:11:46

162

768.7000

XLON

11503115000139031-E0dHooW6W8vx20190314

14-Mar-2019 16:11:50

380

768.7000

XLON

01503015000139220-E0dHooW6W97720190314

14-Mar-2019 16:11:53

383

768.6000

XLON

01503015000139211-E0dHooW6W9CO20190314

14-Mar-2019 16:11:58

373

768.5000

XLON

11503115000139022-E0dHooW6W9QW20190314

14-Mar-2019 16:14:08

137

768.0000

XLON

11503115000139348-E0dHooW6WEN620190314

14-Mar-2019 16:14:08

232

768.0000

XLON

11503115000139348-E0dHooW6WEN820190314

14-Mar-2019 16:15:37

382

767.9000

XLON

01503015000139445-E0dHooW6WHxX20190314

14-Mar-2019 16:16:36

222

767.8000

XLON

01503015000139309-E0dHooW6WK8c20190314

14-Mar-2019 16:16:36

135

767.8000

XLON

01503015000139309-E0dHooW6WK8a20190314

14-Mar-2019 16:16:37

367

767.6000

XLON

01503015000139746-E0dHooW6WK9T20190314

14-Mar-2019 16:16:37

385

767.7000

XLON

01503015000139558-E0dHooW6WK9C20190314

14-Mar-2019 16:17:25

377

767.5000

XLON

01503015000139900-E0dHooW6WLl420190314

14-Mar-2019 16:17:26

316

767.4000

XLON

11503115000139668-E0dHooW6WLrb20190314

14-Mar-2019 16:17:26

65

767.4000

XLON

11503115000139668-E0dHooW6WLrZ20190314

14-Mar-2019 16:17:44

360

767.2000

XLON

01503015000139948-E0dHooW6WMQf20190314

14-Mar-2019 16:19:10

357

768.4000

XLON

11503115000139923-E0dHooW6WQNH20190314

14-Mar-2019 16:19:13

357

768.2000

XLON

11503115000139934-E0dHooW6WQYG20190314

14-Mar-2019 16:20:45

361

768.2000

XLON

01503015000140352-E0dHooW6WV8f20190314

14-Mar-2019 16:20:49

336

768.0000

XLON

11503115000140168-E0dHooW6WVKd20190314

14-Mar-2019 16:20:49

21

768.0000

XLON

11503115000140168-E0dHooW6WVKf20190314

14-Mar-2019 16:20:59

54

767.8000

XLON

01503015000140379-E0dHooW6WVnb20190314

14-Mar-2019 16:20:59

295

767.8000

XLON

01503015000140379-E0dHooW6WVnY20190314

14-Mar-2019 16:22:24

96

767.7000

XLON

11503115000140348-E0dHooW6WZiE20190314

14-Mar-2019 16:23:01

261

767.7000

XLON

11503115000140348-E0dHooW6Wbdk20190314

14-Mar-2019 16:24:23

357

767.9000

XLON

11503115000140537-E0dHooW6Wf7Z20190314

14-Mar-2019 16:25:54

229

768.0000

XLON

11503115000140898-E0dHooW6Wjox20190314

 

 

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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