REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

03/12/2018 17:55

RNS Number : 2989J
Great Portland Estates PLC
03 December 2018
 


3 December 2018
 
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 Merrill Lynch International, 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:
 


3 December 2018




Aggregate number of ordinary shares purchased:
 


117,481




Lowest price paid per share (p):
 


678.6000




Highest price paid per share (p):
 


704.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


687.2183



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,192,594 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 Merrill Lynch International as part of the buyback programme is detailed below:
 
Schedule of purchases
 
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
 
Date of purchases: 3 December 2018
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:42:20


72


704.60


XLON


01613638678TRLO1




08:42:20


161


704.60


XLON


01613638677TRLO1




08:42:20


232


704.60


XLON


01613638679TRLO1




08:42:20


234


704.60


XLON


01613638676TRLO1




08:43:14


156


703.80


XLON


01613639729TRLO1




08:43:14


401


703.80


XLON


01613639730TRLO1




08:43:14


952


703.90


XLON


01613639728TRLO1




08:50:09


247


703.40


XLON


01613646753TRLO1




08:50:09


373


703.40


XLON


01613646754TRLO1




08:50:09


413


703.40


XLON


01613646756TRLO1




08:50:09


512


703.40


XLON


01613646755TRLO1




09:03:45


114


703.10


XLON


01613661702TRLO1




09:03:45


226


703.10


XLON


01613661700TRLO1




09:03:45


672


703.10


XLON


01613661701TRLO1




09:03:45


704


703.10


XLON


01613661699TRLO1




09:04:29


85


702.10


XLON


01613662487TRLO1




09:04:29


273


702.10


XLON


01613662489TRLO1




09:04:29


633


702.10


XLON


01613662488TRLO1




09:06:39


704


701.90


XLON


01613664555TRLO1




09:08:01


75


702.00


XLON


01613666061TRLO1




09:08:01


257


702.00


XLON


01613666062TRLO1




09:12:00


935


701.80


XLON


01613669997TRLO1




09:12:38


478


700.10


XLON


01613670730TRLO1




09:12:38


613


700.10


XLON


01613670729TRLO1




09:23:48


81


703.00


XLON


01613680001TRLO1




09:23:48


206


703.00


XLON


01613680005TRLO1




09:23:48


250


703.00


XLON


01613680003TRLO1




09:23:48


250


703.00


XLON


01613680004TRLO1




09:23:48


869


703.00


XLON


01613680002TRLO1




09:32:59


787


703.60


XLON


01613687800TRLO1




09:32:59


899


703.60


XLON


01613687801TRLO1




09:36:29


878


701.50


XLON


01613690636TRLO1




09:44:03


268


700.30


XLON


01613697322TRLO1




09:44:03


596


700.30


XLON


01613697321TRLO1




09:46:07


186


699.90


XLON


01613698995TRLO1




09:46:07


765


699.90


XLON


01613698994TRLO1




09:57:16


551


699.00


XLON


01613706790TRLO1




09:57:16


971


699.00


XLON


01613706791TRLO1




10:12:05


18


700.50


XLON


01613715413TRLO1




10:12:42


334


700.50


XLON


01613715669TRLO1




10:12:42


466


700.50


XLON


01613715668TRLO1




10:12:42


478


700.50


XLON


01613715670TRLO1




10:12:42


921


700.50


XLON


01613715671TRLO1




10:24:30


253


700.90


XLON


01613722450TRLO1




10:24:30


320


700.90


XLON


01613722451TRLO1




10:24:30


941


700.90


XLON


01613722448TRLO1




10:24:30


1002


700.90


XLON


01613722449TRLO1




10:31:17


91


698.10


XLON


01613726481TRLO1




10:31:17


669


698.10


XLON


01613726482TRLO1




10:39:25


12


697.90


XLON


01613731237TRLO1




10:42:21


64


698.10


XLON


01613733336TRLO1




10:42:21


588


698.10


XLON


01613733334TRLO1




10:42:21


895


698.10


XLON


01613733335TRLO1




10:47:51


906


696.00


XLON


01613737344TRLO1




10:49:47


670


695.50


XLON


01613738581TRLO1




10:57:55


785


693.60


XLON


01613744814TRLO1




11:03:25


703


693.20


XLON


01613749937TRLO1




11:08:37


95


691.90


XLON


01613756138TRLO1




11:08:37


381


691.90


XLON


01613756139TRLO1




11:08:37


654


691.90


XLON


01613756137TRLO1




11:19:58


188


693.20


XLON


01613767736TRLO1




11:19:58


500


693.20


XLON


01613767735TRLO1




11:19:58


621


693.60


XLON


01613767734TRLO1




11:24:29


98


692.00


XLON


01613771465TRLO1




11:24:29


784


692.00


XLON


01613771466TRLO1




11:30:24


839


690.70


XLON


01613776237TRLO1




11:32:46


108


689.50


XLON


01613778155TRLO1




11:32:47


261


689.50


XLON


01613778158TRLO1




11:32:47


507


689.50


XLON


01613778159TRLO1




11:45:12


731


690.80


XLON


01613788404TRLO1




11:45:12


1066


690.90


XLON


01613788403TRLO1




11:50:29


894


689.60


XLON


01613792213TRLO1




11:51:43


24


688.40


XLON


01613793540TRLO1




11:51:43


792


688.40


XLON


01613793541TRLO1




12:08:27


152


688.70


XLON


01613810268TRLO1




12:08:27


585


688.70


XLON


01613810267TRLO1




12:10:03


612


688.60


XLON


01613811752TRLO1




12:17:00


384


686.10


XLON


01613817478TRLO1




12:17:02


557


686.10


XLON


01613817484TRLO1




12:27:56


458


688.20


XLON


01613823903TRLO1




12:28:15


877


687.80


XLON


01613824023TRLO1




12:31:14


677


687.30


XLON


01613826111TRLO1




12:37:18


11


686.10


XLON


01613830192TRLO1




12:37:18


201


686.10


XLON


01613830191TRLO1




12:37:18


475


686.10


XLON


01613830190TRLO1




12:40:48


532


684.30


XLON


01613832827TRLO1




12:43:33


606


683.70


XLON


01613834729TRLO1




12:52:45


56


685.20


XLON


01613842570TRLO1




12:52:45


471


685.20


XLON


01613842571TRLO1




12:52:45


820


685.20


XLON


01613842569TRLO1




13:02:25


275


685.80


XLON


01613850631TRLO1




13:02:57


159


685.20


XLON


01613850985TRLO1




13:02:57


180


685.20


XLON


01613850984TRLO1




13:02:57


501


685.20


XLON


01613850983TRLO1




13:02:57


597


685.80


XLON


01613850982TRLO1




13:11:21


586


685.40


XLON


01613858423TRLO1




13:27:21


57


685.10


XLON


01613871672TRLO1




13:27:21


193


685.10


XLON


01613871674TRLO1




13:27:21


250


685.10


XLON


01613871671TRLO1




13:27:21


401


685.10


XLON


01613871676TRLO1




13:27:21


488


685.10


XLON


01613871675TRLO1




13:27:21


578


685.10


XLON


01613871670TRLO1




13:27:21


975


685.10


XLON


01613871677TRLO1




13:27:21


1007


685.10


XLON


01613871673TRLO1




13:32:50


1031


682.70


XLON


01613876529TRLO1




13:37:10


417


682.20


XLON


01613879701TRLO1




13:40:08


42


682.30


XLON


01613882377TRLO1




13:40:08


590


682.30


XLON


01613882378TRLO1




13:41:02


188


681.50


XLON


01613882985TRLO1




13:41:04


894


681.50


XLON


01613882994TRLO1




13:45:38


1044


680.40


XLON


01613886291TRLO1




13:51:35


988


679.90


XLON


01613891111TRLO1




13:55:12


173


679.30


XLON


01613894841TRLO1




13:55:12


250


679.30


XLON


01613894839TRLO1




13:55:12


250


679.30


XLON


01613894840TRLO1




13:55:12


258


679.30


XLON


01613894838TRLO1




13:55:28


133


678.60


XLON


01613895153TRLO1




13:55:28


192


678.60


XLON


01613895152TRLO1




13:55:28


638


678.60


XLON


01613895151TRLO1




14:13:05


4


683.50


XLON


01613910636TRLO1




14:13:05


928


683.50


XLON


01613910637TRLO1




14:13:42


1082


684.00


XLON


01613911126TRLO1




14:13:59


3


684.00


XLON


01613911262TRLO1




14:13:59


3


684.00


XLON


01613911263TRLO1




14:14:00


5


684.00


XLON


01613911264TRLO1




14:14:00


5


684.00


XLON


01613911265TRLO1




14:14:01


5


684.00


XLON


01613911266TRLO1




14:14:01


5


684.00


XLON


01613911267TRLO1




14:14:02


5


684.00


XLON


01613911323TRLO1




14:14:02


5


684.00


XLON


01613911324TRLO1




14:14:03


5


684.00


XLON


01613911326TRLO1




14:14:03


5


684.00


XLON


01613911327TRLO1




14:14:04


8


684.00


XLON


01613911328TRLO1




14:14:04


8


684.00


XLON


01613911329TRLO1




14:14:05


8


684.00


XLON


01613911331TRLO1




14:14:05


8


684.00


XLON


01613911332TRLO1




14:14:06


8


684.00


XLON


01613911335TRLO1




14:14:06


8


684.00


XLON


01613911341TRLO1




14:14:07


8


684.00


XLON


01613911448TRLO1




14:14:07


8


684.00


XLON


01613911450TRLO1




14:14:08


8


684.00


XLON


01613911451TRLO1




14:14:08


8


684.00


XLON


01613911452TRLO1




14:14:09


8


684.00


XLON


01613911453TRLO1




14:14:09


8


684.00


XLON


01613911454TRLO1




14:14:10


8


684.00


XLON


01613911455TRLO1




14:14:10


8


684.00


XLON


01613911459TRLO1




14:14:11


8


684.00


XLON


01613911460TRLO1




14:15:32


46


684.10


XLON


01613912589TRLO1




14:15:32


172


684.10


XLON


01613912592TRLO1




14:15:32


239


684.10


XLON


01613912588TRLO1




14:15:32


250


684.10


XLON


01613912591TRLO1




14:15:32


454


684.10


XLON


01613912590TRLO1




14:15:32


739


684.10


XLON


01613912587TRLO1




14:16:17


287


682.80


XLON


01613913015TRLO1




14:16:17


769


682.80


XLON


01613913014TRLO1




14:30:05


2


684.20


XLON


01613928742TRLO1




14:30:05


8


684.10


XLON


01613928746TRLO1




14:30:05


44


684.20


XLON


01613928744TRLO1




14:30:05


111


684.90


XLON


01613928735TRLO1




14:30:05


369


684.90


XLON


01613928739TRLO1




14:30:05


500


684.90


XLON


01613928738TRLO1




14:30:05


693


684.20


XLON


01613928743TRLO1




14:30:05


965


684.10


XLON


01613928745TRLO1




14:32:04


1075


682.80


XLON


01613931793TRLO1




14:40:43


911


681.50


XLON


01613943851TRLO1




14:40:43


956


681.50


XLON


01613943852TRLO1




14:46:15


1023


682.80


XLON


01613951583TRLO1




14:47:00


5


682.30


XLON


01613952619TRLO1




14:47:00


5


682.30


XLON


01613952629TRLO1




14:47:01


5


682.30


XLON


01613952636TRLO1




14:47:01


5


682.30


XLON


01613952638TRLO1




14:47:02


5


682.30


XLON


01613952640TRLO1




14:47:02


5


682.30


XLON


01613952642TRLO1




14:47:03


5


682.30


XLON


01613952643TRLO1




14:47:03


5


682.30


XLON


01613952707TRLO1




14:47:04


5


682.30


XLON


01613952708TRLO1




14:47:04


5


682.30


XLON


01613952709TRLO1




14:47:10


5


682.30


XLON


01613952932TRLO1




14:47:26


202


682.30


XLON


01613953403TRLO1




14:47:26


742


682.30


XLON


01613953404TRLO1




14:51:28


104


682.10


XLON


01613959113TRLO1




14:51:28


105


682.20


XLON


01613959108TRLO1




14:51:28


187


682.20


XLON


01613959109TRLO1




14:51:28


292


682.10


XLON


01613959112TRLO1




14:51:28


552


682.10


XLON


01613959111TRLO1




14:51:28


562


682.20


XLON


01613959110TRLO1




14:54:07


97


681.80


XLON


01613961850TRLO1




14:54:07


262


681.80


XLON


01613961848TRLO1




14:54:07


518


681.80


XLON


01613961849TRLO1




14:57:32


3


682.00


XLON


01613966463TRLO1




14:57:32


3


682.00


XLON


01613966465TRLO1




14:57:33


3


682.00


XLON


01613966470TRLO1




14:57:33


3


682.00


XLON


01613966471TRLO1




14:57:33


182


682.00


XLON


01613966473TRLO1




14:57:33


402


682.00


XLON


01613966477TRLO1




14:57:33


464


682.00


XLON


01613966475TRLO1




15:04:12


3


684.20


XLON


01613974343TRLO1




15:04:12


172


684.20


XLON


01613974344TRLO1




15:04:12


242


684.20


XLON


01613974346TRLO1




15:04:12


556


684.20


XLON


01613974345TRLO1




15:04:12


1039


684.60


XLON


01613974342TRLO1




15:10:10


225


683.10


XLON


01613979621TRLO1




15:10:10


239


683.10


XLON


01613979623TRLO1




15:10:10


500


683.10


XLON


01613979622TRLO1




15:10:14


4


682.70


XLON


01613979743TRLO1




15:10:15


4


682.70


XLON


01613979744TRLO1




15:10:15


4


682.70


XLON


01613979792TRLO1




15:10:16


4


682.70


XLON


01613979795TRLO1




15:10:16


4


682.70


XLON


01613979797TRLO1




15:10:17


4


682.70


XLON


01613979801TRLO1




15:12:47


219


683.60


XLON


01613981617TRLO1




15:12:47


250


683.60


XLON


01613981616TRLO1




15:12:47


422


683.60


XLON


01613981615TRLO1




15:12:48


3


683.50


XLON


01613981618TRLO1




15:12:48


3


683.50


XLON


01613981620TRLO1




15:12:49


3


683.50


XLON


01613981621TRLO1




15:12:49


3


683.50


XLON


01613981622TRLO1




15:12:50


3


683.50


XLON


01613981627TRLO1




15:12:50


3


683.50


XLON


01613981628TRLO1




15:12:51


3


683.50


XLON


01613981634TRLO1




15:12:51


3


683.50


XLON


01613981635TRLO1




15:12:52


3


683.50


XLON


01613981636TRLO1




15:14:56


106


684.20


XLON


01613983087TRLO1




15:14:56


139


684.20


XLON


01613983084TRLO1




15:14:56


163


684.20


XLON


01613983083TRLO1




15:14:56


221


684.20


XLON


01613983085TRLO1




15:14:56


250


684.20


XLON


01613983086TRLO1




15:14:56


343


684.10


XLON


01613983088TRLO1




15:14:57


2


684.10


XLON


01613983089TRLO1




15:14:57


2


684.10


XLON


01613983091TRLO1




15:14:57


56


684.10


XLON


01613983090TRLO1




15:14:58


2


684.10


XLON


01613983094TRLO1




15:15:00


3


684.10


XLON


01613983186TRLO1




15:15:00


4


684.10


XLON


01613983097TRLO1




15:15:00


96


684.10


XLON


01613983099TRLO1




15:15:00


150


684.10


XLON


01613983098TRLO1




15:15:01


3


684.10


XLON


01613983187TRLO1




15:15:01


3


684.10


XLON


01613983188TRLO1




15:15:02


3


684.10


XLON


01613983190TRLO1




15:15:02


3


684.10


XLON


01613983191TRLO1




15:15:03


3


684.10


XLON


01613983192TRLO1




15:15:07


3


684.10


XLON


01613983248TRLO1




15:16:11


157


684.40


XLON


01613983737TRLO1




15:18:11


943


684.30


XLON


01613985237TRLO1




15:23:55


3


683.70


XLON


01613989245TRLO1




15:23:55


250


683.70


XLON


01613989243TRLO1




15:23:55


250


683.70


XLON


01613989244TRLO1




15:23:55


257


683.70


XLON


01613989247TRLO1




15:23:55


322


683.70


XLON


01613989242TRLO1




15:23:55


882


683.70


XLON


01613989246TRLO1




15:26:08


1


683.00


XLON


01613991477TRLO1




15:26:08


319


683.00


XLON


01613991475TRLO1




15:26:08


446


683.00


XLON


01613991476TRLO1




15:26:09


1


683.00


XLON


01613991478TRLO1




15:26:09


1


683.00


XLON


01613991479TRLO1




15:26:10


1


683.00


XLON


01613991480TRLO1




15:26:10


1


683.00


XLON


01613991481TRLO1




15:26:10


142


683.00


XLON


01613991482TRLO1




15:28:22


241


682.20


XLON


01613993365TRLO1




15:28:22


731


682.20


XLON


01613993363TRLO1




15:31:49


65


681.70


XLON


01613996621TRLO1




15:31:49


1043


681.70


XLON


01613996622TRLO1




15:36:18


105


681.50


XLON


01614000305TRLO1




15:36:18


885


681.50


XLON


01614000306TRLO1




15:36:18


1077


681.50


XLON


01614000304TRLO1




15:38:03


783


680.50


XLON


01614001936TRLO1




15:39:58


91


680.90


XLON


01614003347TRLO1




15:41:30


90


680.60


XLON


01614004309TRLO1




15:41:30


250


680.60


XLON


01614004307TRLO1




15:41:30


250


680.60


XLON


01614004308TRLO1




15:41:30


263


680.60


XLON


01614004306TRLO1




15:42:57


156


680.40


XLON


01614005437TRLO1




15:42:57


287


680.40


XLON


01614005439TRLO1




15:42:57


602


680.40


XLON


01614005438TRLO1




15:46:30


23


680.60


XLON


01614007830TRLO1




15:46:30


112


680.60


XLON


01614007825TRLO1




15:46:30


235


680.60


XLON


01614007826TRLO1




15:46:30


250


680.60


XLON


01614007827TRLO1




15:46:30


250


680.60


XLON


01614007828TRLO1




15:46:30


250


680.60


XLON


01614007829TRLO1




15:46:30


391


680.60


XLON


01614007823TRLO1




15:46:30


500


680.60


XLON


01614007824TRLO1




15:48:23


528


680.30


XLON


01614009583TRLO1




15:48:53


155


680.30


XLON


01614009879TRLO1




15:48:53


333


680.30


XLON


01614009878TRLO1




15:48:58


8


680.10


XLON


01614009960TRLO1




15:49:00


3


680.10


XLON


01614009961TRLO1




15:49:01


3


680.10


XLON


01614009962TRLO1




15:49:01


3


680.10


XLON


01614009963TRLO1




15:49:05


63


680.10


XLON


01614010069TRLO1




15:49:05


792


680.10


XLON


01614010068TRLO1




15:51:39


3


679.90


XLON


01614012307TRLO1




15:51:39


969


679.90


XLON


01614012308TRLO1




15:55:19


250


680.10


XLON


01614014374TRLO1




15:55:19


297


680.10


XLON


01614014373TRLO1




15:55:19


333


680.10


XLON


01614014375TRLO1




15:55:19


421


680.00


XLON


01614014377TRLO1




15:55:19


500


680.00


XLON


01614014376TRLO1




15:57:19


217


678.90


XLON


01614015950TRLO1




15:58:19


3


678.90


XLON


01614016576TRLO1




15:58:20


3


678.90


XLON


01614016582TRLO1




15:59:07


5


678.90


XLON


01614017361TRLO1




15:59:07


5


678.90


XLON


01614017362TRLO1




15:59:08


5


678.90


XLON


01614017363TRLO1




15:59:08


5


678.90


XLON


01614017364TRLO1




15:59:09


5


678.90


XLON


01614017365TRLO1




15:59:09


5


678.90


XLON


01614017366TRLO1




15:59:10


5


678.90


XLON


01614017367TRLO1




15:59:10


5


678.90


XLON


01614017413TRLO1




15:59:11


5


678.90


XLON


01614017415TRLO1




15:59:11


5


678.90


XLON


01614017416TRLO1




15:59:12


5


678.90


XLON


01614017417TRLO1




15:59:12


5


678.90


XLON


01614017418TRLO1




16:00:40


103


679.40


XLON


01614018755TRLO1




16:00:40


123


679.40


XLON


01614018756TRLO1




16:00:40


578


679.40


XLON


01614018757TRLO1




16:00:42


2


678.90


XLON


01614018759TRLO1




16:00:42


313


678.90


XLON


01614018758TRLO1




16:00:51


3


678.90


XLON


01614018912TRLO1




16:00:51


3


678.90


XLON


01614018913TRLO1




16:00:52


3


678.90


XLON


01614018914TRLO1




16:00:52


3


678.90


XLON


01614018915TRLO1




16:00:53


3


678.90


XLON


01614018916TRLO1




16:00:53


3


678.90


XLON


01614018978TRLO1




16:00:54


3


678.90


XLON


01614018979TRLO1




16:00:54


3


678.90


XLON


01614018980TRLO1




16:00:54


165


678.90


XLON


01614018981TRLO1




16:00:54


186


678.90


XLON


01614018983TRLO1




16:00:54


201


678.90


XLON


01614018982TRLO1




16:09:12


3


681.10


XLON


01614025898TRLO1




16:09:12


33


680.90


XLON


01614025905TRLO1




16:09:12


55


680.90


XLON


01614025903TRLO1




16:09:12


129


680.90


XLON


01614025901TRLO1




16:09:12


159


680.90


XLON


01614025902TRLO1




16:09:12


234


680.90


XLON


01614025900TRLO1




16:09:12


250


680.90


XLON


01614025904TRLO1




16:09:12


877


681.10


XLON


01614025899TRLO1




16:10:40


250


681.00


XLON


01614027214TRLO1




16:10:40


252


681.00


XLON


01614027213TRLO1




16:10:40


478


681.00


XLON


01614027211TRLO1




16:10:40


521


681.00


XLON


01614027215TRLO1




16:10:40


578


681.00


XLON


01614027212TRLO1




16:10:41


3


680.80


XLON


01614027224TRLO1




16:10:41


3


680.80


XLON


01614027369TRLO1




16:10:42


3


680.80


XLON


01614027370TRLO1




16:10:42


3


680.80


XLON


01614027393TRLO1




16:10:42


225


680.80


XLON


01614027396TRLO1




16:10:42


250


680.80


XLON


01614027395TRLO1




16:10:42


467


680.80


XLON


01614027394TRLO1




16:12:01


114


680.70


XLON


01614028891TRLO1




16:12:05


113


680.70


XLON


01614029007TRLO1




16:12:05


701


680.70


XLON


01614029006TRLO1




16:12:05


913


680.70


XLON


01614029008TRLO1




16:14:11


28


680.60


XLON


01614030669TRLO1




16:14:11


86


680.60


XLON


01614030671TRLO1




16:14:11


891


680.60


XLON


01614030673TRLO1




16:14:12


77


680.60


XLON


01614030675TRLO1




16:16:38


1004


680.70


XLON


01614033099TRLO1




16:20:03


169


681.20


XLON


01614036544TRLO1




16:20:03


233


681.20


XLON


01614036543TRLO1




16:20:03


500


681.20


XLON


01614036542TRLO1




16:21:10


19


681.20


XLON


01614037596TRLO1




16:21:10


60


681.20


XLON


01614037600TRLO1




16:21:10


61


681.20


XLON


01614037599TRLO1




16:21:10


319


681.20


XLON


01614037598TRLO1




16:21:10


590


681.20


XLON


01614037597TRLO1




16:24:50


44


680.50


XLON


01614041126TRLO1




16:25:26


213


680.80


XLON


01614041775TRLO1




16:25:26


530


680.80


XLON


01614041774TRLO1




16:25:37


120


680.80


XLON


01614041996TRLO1




16:28:19


16


680.60


XLON


01614044551TRLO1




16:28:19


30


680.60


XLON


01614044549TRLO1




16:28:19


457


680.60


XLON


01614044548TRLO1




16:35:00


102


680.00


XLON


01614049290TRLO1




16:35:00


129


680.00


XLON


01614049285TRLO1




16:35:00


318


680.00


XLON


01614049283TRLO1




16:35:00


327


680.00


XLON


01614049284TRLO1




16:35:00


2046


680.00


XLON


01614049300TRLO1




16:35:00


2169


680.00


XLON


01614049295TRLO1




16:35:00


2233


680.00


XLON


01614049282TRLO1



 
 
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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END
 
 
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