REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

19/02/2019 18:05

RNS Number : 5337Q
Great Portland Estates PLC
19 February 2019
 


19 February 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:
 


19 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


725.3000




Highest price paid per share (p):
 


735.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


729.2171



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,404,014 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: 19 February 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




19-Feb-2019 08:04:35


401


733.5000


XLON


11503115000001499-E0d18u5qNiYr20190219




19-Feb-2019 08:06:08


399


733.3000


XLON


11503115000001769-E0d18u5qNlpI20190219




19-Feb-2019 08:10:07


399


733.9000


XLON


11503115000002635-E0d18u5qNwxe20190219




19-Feb-2019 08:15:00


388


734.7000


XLON


01503015000004005-E0d18u5qOBO920190219




19-Feb-2019 08:15:00


56


734.7000


XLON


01503015000004008-E0d18u5qOBOz20190219




19-Feb-2019 08:16:22


300


733.8000


XLON


01503015000004753-E0d18u5qOFUY20190219




19-Feb-2019 08:16:22


84


733.8000


XLON


01503015000004753-E0d18u5qOFUa20190219




19-Feb-2019 08:16:23


106


733.7000


XLON


11503115000004749-E0d18u5qOFYD20190219




19-Feb-2019 08:16:23


278


733.7000


XLON


11503115000004749-E0d18u5qOFYB20190219




19-Feb-2019 08:18:33


9


734.3000


XLON


01503015000005097-E0d18u5qOKPD20190219




19-Feb-2019 08:18:33


386


734.3000


XLON


11503115000005085-E0d18u5qOKP820190219




19-Feb-2019 08:19:45


184


734.6000


XLON


01503015000005251-E0d18u5qOMXo20190219




19-Feb-2019 08:19:45


221


734.6000


XLON


01503015000005251-E0d18u5qOMXm20190219




19-Feb-2019 08:19:50


396


735.4000


XLON


11503115000005263-E0d18u5qOMpU20190219




19-Feb-2019 08:19:51


397


735.4000


XLON


01503015000005289-E0d18u5qOMsa20190219




19-Feb-2019 08:20:40


386


733.3000


XLON


11503115000005371-E0d18u5qOOlB20190219




19-Feb-2019 08:24:54


399


734.1000


XLON


01503015000006120-E0d18u5qOXU720190219




19-Feb-2019 08:24:54


91


734.1000


XLON


01503015000006122-E0d18u5qOXUC20190219




19-Feb-2019 08:24:54


110


734.1000


XLON


01503015000006122-E0d18u5qOXUE20190219




19-Feb-2019 08:25:05


388


733.3000


XLON


01503015000006144-E0d18u5qOY8I20190219




19-Feb-2019 08:25:05


399


733.4000


XLON


11503115000006113-E0d18u5qOY8B20190219




19-Feb-2019 08:26:10


350


733.2000


XLON


11503115000006114-E0d18u5qOaM120190219




19-Feb-2019 08:26:10


400


733.0000


XLON


11503115000006137-E0d18u5qOaMa20190219




19-Feb-2019 08:26:10


408


733.1000


XLON


01503015000006170-E0d18u5qOaMG20190219




19-Feb-2019 08:26:10


44


733.2000


XLON


11503115000006114-E0d18u5qOaM320190219




19-Feb-2019 08:33:33


408


734.8000


XLON


11503115000007359-E0d18u5qOmqn20190219




19-Feb-2019 08:35:27


314


734.9000


XLON


11503115000007653-E0d18u5qOrCC20190219




19-Feb-2019 08:35:27


87


734.9000


XLON


11503115000007653-E0d18u5qOrCA20190219




19-Feb-2019 08:36:18


405


733.8000


XLON


01503015000007692-E0d18u5qOtcZ20190219




19-Feb-2019 08:36:18


400


733.9000


XLON


11503115000007666-E0d18u5qOtcQ20190219




19-Feb-2019 08:36:18


403


734.0000


XLON


01503015000007691-E0d18u5qOtcO20190219




19-Feb-2019 08:45:28


389


733.5000


XLON


11503115000008796-E0d18u5qP9wq20190219




19-Feb-2019 08:45:31


188


733.5000


XLON


11503115000008808-E0d18u5qPA7120190219




19-Feb-2019 08:45:31


111


733.5000


XLON


11503115000008808-E0d18u5qPA7320190219




19-Feb-2019 08:45:31


94


733.5000


XLON


11503115000008808-E0d18u5qPA7520190219




19-Feb-2019 08:49:44


336


732.6000


XLON


11503115000008823-E0d18u5qPFzm20190219




19-Feb-2019 08:49:44


33


732.6000


XLON


11503115000008823-E0d18u5qPFzo20190219




19-Feb-2019 08:49:44


36


732.6000


XLON


11503115000008823-E0d18u5qPFzk20190219




19-Feb-2019 08:49:44


399


732.7000


XLON


01503015000008895-E0d18u5qPFzY20190219




19-Feb-2019 08:49:44


395


732.8000


XLON


11503115000008919-E0d18u5qPFzJ20190219




19-Feb-2019 08:54:51


224


732.8000


XLON


01503015000009681-E0d18u5qPMfi20190219




19-Feb-2019 08:54:51


106


732.8000


XLON


01503015000009681-E0d18u5qPMfk20190219




19-Feb-2019 08:54:51


391


732.8000


XLON


11503115000009638-E0d18u5qPMfY20190219




19-Feb-2019 09:01:43


187


733.4000


XLON


11503115000010319-E0d18u5qPc2s20190219




19-Feb-2019 09:03:28


402


732.8000


XLON


11503115000010800-E0d18u5qPfbg20190219




19-Feb-2019 09:12:14


393


731.3000


XLON


11503115000011210-E0d18u5qPw8520190219




19-Feb-2019 09:12:14


175


731.4000


XLON


01503015000011248-E0d18u5qPw7v20190219




19-Feb-2019 09:12:14


361


731.2000


XLON


01503015000011249-E0d18u5qPw8C20190219




19-Feb-2019 09:12:14


220


731.4000


XLON


01503015000011248-E0d18u5qPw7y20190219




19-Feb-2019 09:12:15


41


731.2000


XLON


01503015000011249-E0d18u5qPw8g20190219




19-Feb-2019 09:13:12


394


731.8000


XLON


01503015000011645-E0d18u5qPxP220190219




19-Feb-2019 09:13:12


398


731.8000


XLON


11503115000011611-E0d18u5qPxOr20190219




19-Feb-2019 09:14:02


57


731.6000


XLON


01503015000011653-E0d18u5qPz9s20190219




19-Feb-2019 09:14:02


342


731.6000


XLON


01503015000011653-E0d18u5qPz9j20190219




19-Feb-2019 09:14:02


392


731.7000


XLON


11503115000011619-E0d18u5qPz9f20190219




19-Feb-2019 09:14:02


8


731.7000


XLON


11503115000011619-E0d18u5qPz9h20190219




19-Feb-2019 09:14:02


385


731.5000


XLON


11503115000011620-E0d18u5qPz9x20190219




19-Feb-2019 09:15:06


19


730.8000


XLON


01503015000011758-E0d18u5qQ1Wb20190219




19-Feb-2019 09:15:06


396


730.9000


XLON


11503115000011725-E0d18u5qQ1Vr20190219




19-Feb-2019 09:15:06


381


730.8000


XLON


01503015000011758-E0d18u5qQ1Vz20190219




19-Feb-2019 09:17:14


2


730.8000


XLON


01503015000011758-E0d18u5qQ5uL20190219




19-Feb-2019 09:17:14


401


730.7000


XLON


11503115000011726-E0d18u5qQ5uO20190219




19-Feb-2019 09:17:14


13


730.6000


XLON


11503115000011895-E0d18u5qQ5ud20190219




19-Feb-2019 09:17:14


384


730.6000


XLON


01503015000011920-E0d18u5qQ5ub20190219




19-Feb-2019 09:29:15


175


731.1000


XLON


11503115000013345-E0d18u5qQP6G20190219




19-Feb-2019 09:29:15


399


731.1000


XLON


01503015000013387-E0d18u5qQP6320190219




19-Feb-2019 09:29:52


403


730.8000


XLON


11503115000013411-E0d18u5qQRI420190219




19-Feb-2019 09:40:44


393


730.0000


XLON


01503015000015060-E0d18u5qQj8K20190219




19-Feb-2019 09:40:46


63


729.9000


XLON


11503115000015010-E0d18u5qQjAQ20190219




19-Feb-2019 09:42:23


336


730.5000


XLON


01503015000015294-E0d18u5qQlNI20190219




19-Feb-2019 09:44:31


398


730.4000


XLON


11503115000015242-E0d18u5qQoSc20190219




19-Feb-2019 09:44:31


401


730.3000


XLON


01503015000015295-E0d18u5qQoSm20190219




19-Feb-2019 09:44:31


48


730.5000


XLON


01503015000015294-E0d18u5qQoSQ20190219




19-Feb-2019 09:44:56


400


730.2000


XLON


11503115000015660-E0d18u5qQp8a20190219




19-Feb-2019 09:44:58


408


730.2000


XLON


11503115000015666-E0d18u5qQpAa20190219




19-Feb-2019 09:45:15


391


730.1000


XLON


01503015000015757-E0d18u5qQpo020190219




19-Feb-2019 09:47:56


395


729.7000


XLON


11503115000015894-E0d18u5qQtib20190219




19-Feb-2019 09:47:56


5


729.7000


XLON


01503015000015937-E0d18u5qQtif20190219




19-Feb-2019 09:47:56


9


729.7000


XLON


01503015000015937-E0d18u5qQtid20190219




19-Feb-2019 09:48:27


201


729.7000


XLON


11503115000016062-E0d18u5qQuTo20190219




19-Feb-2019 09:48:47


386


729.6000


XLON


01503015000015939-E0d18u5qQuuE20190219




19-Feb-2019 09:48:47


350


729.5000


XLON


11503115000015895-E0d18u5qQuuK20190219




19-Feb-2019 09:48:47


37


729.5000


XLON


11503115000015895-E0d18u5qQuuM20190219




19-Feb-2019 09:48:47


11


729.5000


XLON


11503115000015896-E0d18u5qQuuO20190219




19-Feb-2019 09:48:47


202


729.7000


XLON


11503115000016062-E0d18u5qQuuC20190219




19-Feb-2019 09:50:30


27


729.4000


XLON


11503115000016323-E0d18u5qQwkZ20190219




19-Feb-2019 09:50:30


357


729.4000


XLON


11503115000016323-E0d18u5qQwkW20190219




19-Feb-2019 09:53:54


396


728.8000


XLON


01503015000016703-E0d18u5qR0gZ20190219




19-Feb-2019 10:18:16


391


731.5000


XLON


11503115000021554-E0d18u5qRaTa20190219




19-Feb-2019 10:18:16


402


731.4000


XLON


01503015000021583-E0d18u5qRaTe20190219




19-Feb-2019 10:18:16


51


731.3000


XLON


11503115000021555-E0d18u5qRaTo20190219




19-Feb-2019 10:18:16


350


731.3000


XLON


11503115000021555-E0d18u5qRaTm20190219




19-Feb-2019 10:18:53


399


730.8000


XLON


11503115000021882-E0d18u5qRbKw20190219




19-Feb-2019 10:18:53


172


730.7000


XLON


11503115000021867-E0d18u5qRbL320190219




19-Feb-2019 10:18:53


73


730.6000


XLON


01503015000021894-E0d18u5qRbLK20190219




19-Feb-2019 10:18:53


228


730.7000


XLON


11503115000021867-E0d18u5qRbLE20190219




19-Feb-2019 10:18:53


327


730.6000


XLON


01503015000021894-E0d18u5qRbLN20190219




19-Feb-2019 10:19:32


385


731.2000


XLON


11503115000022061-E0d18u5qRcHa20190219




19-Feb-2019 10:20:21


84


731.0000


XLON


11503115000022174-E0d18u5qRdXp20190219




19-Feb-2019 10:20:21


392


730.8000


XLON


01503015000022211-E0d18u5qRdXz20190219




19-Feb-2019 10:20:21


55


730.9000


XLON


11503115000022169-E0d18u5qRdXv20190219




19-Feb-2019 10:20:21


187


731.0000


XLON


11503115000022174-E0d18u5qRdXd20190219




19-Feb-2019 10:20:21


350


730.9000


XLON


11503115000022169-E0d18u5qRdXs20190219




19-Feb-2019 10:20:21


115


731.0000


XLON


11503115000022174-E0d18u5qRdXn20190219




19-Feb-2019 10:27:06


315


730.9000


XLON


11503115000023160-E0d18u5qRmZM20190219




19-Feb-2019 10:28:00


78


730.9000


XLON


11503115000023160-E0d18u5qRnzE20190219




19-Feb-2019 10:28:01


394


730.8000


XLON


01503015000023188-E0d18u5qRo3Q20190219




19-Feb-2019 10:28:02


379


730.7000


XLON


11503115000023161-E0d18u5qRo5520190219




19-Feb-2019 10:48:03


398


731.5000


XLON


11503115000026052-E0d18u5qSCYD20190219




19-Feb-2019 10:49:05


58


731.6000


XLON


11503115000026093-E0d18u5qSDfn20190219




19-Feb-2019 10:49:05


336


731.6000


XLON


11503115000026093-E0d18u5qSDfk20190219




19-Feb-2019 10:49:27


384


731.3000


XLON


01503015000026159-E0d18u5qSEC820190219




19-Feb-2019 10:49:41


403


731.2000


XLON


01503015000026142-E0d18u5qSEUZ20190219




19-Feb-2019 10:50:35


43


731.6000


XLON


01503015000026257-E0d18u5qSFkM20190219




19-Feb-2019 10:50:35


289


731.6000


XLON


01503015000026257-E0d18u5qSFkS20190219




19-Feb-2019 10:56:38


403


731.7000


XLON


01503015000026755-E0d18u5qSNkF20190219




19-Feb-2019 10:56:39


134


731.6000


XLON


01503015000026759-E0d18u5qSNnz20190219




19-Feb-2019 10:56:39


406


731.6000


XLON


11503115000026728-E0d18u5qSNnk20190219




19-Feb-2019 10:56:39


233


731.6000


XLON


01503015000026759-E0d18u5qSNo120190219




19-Feb-2019 10:56:41


407


731.6000


XLON


01503015000026766-E0d18u5qSNre20190219




19-Feb-2019 10:56:56


396


731.6000


XLON


11503115000026774-E0d18u5qSOH220190219




19-Feb-2019 11:02:15


396


731.5000


XLON


11503115000027180-E0d18u5qSVEK20190219




19-Feb-2019 11:03:02


376


731.5000


XLON


01503015000027222-E0d18u5qSWB220190219




19-Feb-2019 11:03:02


24


731.5000


XLON


01503015000027222-E0d18u5qSWAn20190219




19-Feb-2019 11:07:29


387


731.9000


XLON


11503115000027676-E0d18u5qSax020190219




19-Feb-2019 11:07:40


403


731.4000


XLON


11503115000027704-E0d18u5qSbCe20190219




19-Feb-2019 11:09:45


301


731.4000


XLON


01503015000027884-E0d18u5qSdre20190219




19-Feb-2019 11:11:04


106


731.4000


XLON


01503015000027884-E0d18u5qSfhZ20190219




19-Feb-2019 11:11:04


2


731.3000


XLON


01503015000027882-E0d18u5qSfhd20190219




19-Feb-2019 11:11:04


399


731.3000


XLON


01503015000027881-E0d18u5qSfhb20190219




19-Feb-2019 11:11:04


390


731.2000


XLON


11503115000027867-E0d18u5qSfhj20190219




19-Feb-2019 11:14:07


400


731.4000


XLON


01503015000028573-E0d18u5qSjVV20190219




19-Feb-2019 11:14:07


393


731.5000


XLON


01503015000028343-E0d18u5qSjVF20190219




19-Feb-2019 11:15:25


209


731.8000


XLON


11503115000028996-E0d18u5qSlfx20190219




19-Feb-2019 11:15:25


198


731.8000


XLON


11503115000028996-E0d18u5qSlfn20190219




19-Feb-2019 11:16:03


341


731.1000


XLON


01503015000029237-E0d18u5qSmb620190219




19-Feb-2019 11:22:01


384


730.8000


XLON


01503015000029762-E0d18u5qSvSf20190219




19-Feb-2019 11:27:11


402


730.2000


XLON


11503115000031527-E0d18u5qT28c20190219




19-Feb-2019 11:27:12


397


730.1000


XLON


01503015000031586-E0d18u5qT2Aw20190219




19-Feb-2019 11:31:25


19


729.5000


XLON


11503115000032562-E0d18u5qT9qy20190219




19-Feb-2019 11:31:25


399


729.7000


XLON


11503115000031855-E0d18u5qT9qX20190219




19-Feb-2019 11:31:25


384


729.5000


XLON


01503015000032588-E0d18u5qT9qw20190219




19-Feb-2019 11:35:21


333


729.0000


XLON


11503115000032922-E0d18u5qTGAQ20190219




19-Feb-2019 11:35:21


51


729.0000


XLON


11503115000032922-E0d18u5qTGAO20190219




19-Feb-2019 11:46:32


399


729.3000


XLON


11503115000034932-E0d18u5qTUic20190219




19-Feb-2019 11:48:49


403


729.4000


XLON


01503015000035326-E0d18u5qTXO620190219




19-Feb-2019 11:48:50


9


729.4000


XLON


11503115000035281-E0d18u5qTXOl20190219




19-Feb-2019 11:48:50


33


729.4000


XLON


11503115000035281-E0d18u5qTXOp20190219




19-Feb-2019 11:48:50


364


729.4000


XLON


11503115000035281-E0d18u5qTXOn20190219




19-Feb-2019 11:51:41


405


728.8000


XLON


11503115000035825-E0d18u5qTass20190219




19-Feb-2019 11:53:46


29


728.4000


XLON


01503015000036238-E0d18u5qTdC520190219




19-Feb-2019 11:53:50


369


728.4000


XLON


01503015000036238-E0d18u5qTdKb20190219




19-Feb-2019 11:54:06


400


728.3000


XLON


11503115000036191-E0d18u5qTdax20190219




19-Feb-2019 12:05:27


392


728.6000


XLON


01503015000038353-E0d18u5qU2iF20190219




19-Feb-2019 12:07:48


407


728.3000


XLON


01503015000038492-E0d18u5qU5ZV20190219




19-Feb-2019 12:07:48


389


728.4000


XLON


11503115000038518-E0d18u5qU5Z820190219




19-Feb-2019 12:07:48


404


728.2000


XLON


11503115000038519-E0d18u5qU5Za20190219




19-Feb-2019 12:11:54


393


727.9000


XLON


01503015000038794-E0d18u5qU9Xz20190219




19-Feb-2019 12:23:05


407


728.5000


XLON


11503115000039692-E0d18u5qUNU720190219




19-Feb-2019 12:23:23


402


728.4000


XLON


11503115000039715-E0d18u5qUNq420190219




19-Feb-2019 12:25:00


386


728.5000


XLON


11503115000039841-E0d18u5qUPg420190219




19-Feb-2019 12:25:02


324


728.5000


XLON


01503015000039845-E0d18u5qUPoH20190219




19-Feb-2019 12:25:02


60


728.5000


XLON


01503015000039845-E0d18u5qUPoJ20190219




19-Feb-2019 12:25:16


370


728.5000


XLON


11503115000039867-E0d18u5qUQDz20190219




19-Feb-2019 12:27:15


384


728.5000


XLON


01503015000039989-E0d18u5qUSRq20190219




19-Feb-2019 12:27:44


397


728.1000


XLON


01503015000039901-E0d18u5qUT1L20190219




19-Feb-2019 12:27:59


403


727.9000


XLON


11503115000039900-E0d18u5qUTJJ20190219




19-Feb-2019 12:27:59


385


728.0000


XLON


11503115000039935-E0d18u5qUTIw20190219




19-Feb-2019 12:37:30


391


727.9000


XLON


11503115000040580-E0d18u5qUeh120190219




19-Feb-2019 12:37:30


385


727.8000


XLON


11503115000040658-E0d18u5qUehC20190219




19-Feb-2019 12:37:31


393


727.7000


XLON


11503115000040581-E0d18u5qUejR20190219




19-Feb-2019 12:37:32


50


727.5000


XLON


01503015000040677-E0d18u5qUekd20190219




19-Feb-2019 12:44:00


145


726.9000


XLON


01503015000040989-E0d18u5qUlZV20190219




19-Feb-2019 12:44:00


244


726.9000


XLON


01503015000040989-E0d18u5qUlZd20190219




19-Feb-2019 12:44:00


384


727.1000


XLON


11503115000040975-E0d18u5qUlYw20190219




19-Feb-2019 12:48:14


323


726.1000


XLON


01503015000041068-E0d18u5qUr9B20190219




19-Feb-2019 12:48:49


7


726.1000


XLON


01503015000041068-E0d18u5qUrts20190219




19-Feb-2019 12:50:05


241


726.0000


XLON


11503115000041457-E0d18u5qUtaV20190219




19-Feb-2019 12:50:05


155


726.0000


XLON


11503115000041457-E0d18u5qUtaS20190219




19-Feb-2019 12:50:05


64


726.1000


XLON


01503015000041068-E0d18u5qUtaK20190219




19-Feb-2019 12:53:36


396


726.6000


XLON


01503015000041697-E0d18u5qUxjA20190219




19-Feb-2019 12:54:33


77


726.9000


XLON


11503115000041779-E0d18u5qUyjn20190219




19-Feb-2019 12:54:33


322


726.9000


XLON


11503115000041779-E0d18u5qUyjj20190219




19-Feb-2019 12:55:27


384


726.7000


XLON


01503015000041777-E0d18u5qUzwi20190219




19-Feb-2019 12:56:31


384


726.0000


XLON


01503015000041936-E0d18u5qV1Ri20190219




19-Feb-2019 13:00:01


301


725.3000


XLON


11503115000042019-E0d18u5qV7Sh20190219




19-Feb-2019 13:03:30


384


726.1000


XLON


01503015000042414-E0d18u5qVBDg20190219




19-Feb-2019 13:07:03


362


726.1000


XLON


01503015000042920-E0d18u5qVEsi20190219




19-Feb-2019 13:20:02


395


727.3000


XLON


11503115000043987-E0d18u5qVTOb20190219




19-Feb-2019 13:22:12


394


727.4000


XLON


11503115000044275-E0d18u5qVWac20190219




19-Feb-2019 13:24:45


403


728.6000


XLON


01503015000044675-E0d18u5qVZuy20190219




19-Feb-2019 13:27:20


372


728.0000


XLON


11503115000044618-E0d18u5qVcv020190219




19-Feb-2019 13:27:20


12


728.0000


XLON


11503115000044618-E0d18u5qVcuy20190219




19-Feb-2019 13:27:20


350


727.8000


XLON


11503115000044460-E0d18u5qVcvU20190219




19-Feb-2019 13:27:20


387


727.9000


XLON


01503015000044514-E0d18u5qVcvJ20190219




19-Feb-2019 13:27:20


54


727.8000


XLON


11503115000044460-E0d18u5qVcvY20190219




19-Feb-2019 13:27:29


376


727.8000


XLON


11503115000044865-E0d18u5qVd5W20190219




19-Feb-2019 13:27:29


393


727.7000


XLON


11503115000044857-E0d18u5qVd5i20190219




19-Feb-2019 13:27:29


16


727.8000


XLON


11503115000044865-E0d18u5qVd5Y20190219




19-Feb-2019 13:27:30


332


727.6000


XLON


01503015000044939-E0d18u5qVd8720190219




19-Feb-2019 13:27:30


54


727.6000


XLON


01503015000044939-E0d18u5qVd8420190219




19-Feb-2019 13:27:30


7


727.6000


XLON


01503015000044939-E0d18u5qVd8220190219




19-Feb-2019 13:27:40


245


727.5000


XLON


01503015000044956-E0d18u5qVdMP20190219




19-Feb-2019 13:30:25


384


728.7000


XLON


11503115000045234-E0d18u5qVhM120190219




19-Feb-2019 13:37:57


135


728.8000


XLON


11503115000046588-E0d18u5qVrtU20190219




19-Feb-2019 13:37:57


266


728.8000


XLON


11503115000046588-E0d18u5qVrtQ20190219




19-Feb-2019 13:37:57


394


728.7000


XLON


01503015000046710-E0d18u5qVrtb20190219




19-Feb-2019 13:53:03


384


729.0000


XLON


01503015000050149-E0d18u5qW8u020190219




19-Feb-2019 13:57:04


384


729.0000


XLON


11503115000050813-E0d18u5qWEHP20190219




19-Feb-2019 13:58:20


406


728.8000


XLON


11503115000050814-E0d18u5qWFfw20190219




19-Feb-2019 13:58:20


398


728.9000


XLON


01503015000050879-E0d18u5qWFfp20190219




19-Feb-2019 13:58:20


37


728.7000


XLON


11503115000050964-E0d18u5qWFg020190219




19-Feb-2019 13:58:20


350


728.7000


XLON


11503115000050964-E0d18u5qWFfy20190219




19-Feb-2019 14:02:08


396


728.9000


XLON


11503115000052025-E0d18u5qWLGR20190219




19-Feb-2019 14:04:51


400


729.0000


XLON


01503015000052757-E0d18u5qWOmN20190219




19-Feb-2019 14:04:51


402


728.9000


XLON


11503115000052649-E0d18u5qWOmU20190219




19-Feb-2019 14:04:51


407


729.1000


XLON


11503115000052648-E0d18u5qWOm220190219




19-Feb-2019 14:08:34


393


728.4000


XLON


01503015000053584-E0d18u5qWSzR20190219




19-Feb-2019 14:08:42


79


728.3000


XLON


11503115000053454-E0d18u5qWTBH20190219




19-Feb-2019 14:08:42


312


728.3000


XLON


11503115000053454-E0d18u5qWTBK20190219




19-Feb-2019 14:13:57


397


728.5000


XLON


01503015000055023-E0d18u5qWa4G20190219




19-Feb-2019 14:14:08


405


728.5000


XLON


11503115000054970-E0d18u5qWaFy20190219




19-Feb-2019 14:19:58


406


728.1000


XLON


01503015000056648-E0d18u5qWiBJ20190219




19-Feb-2019 14:20:08


391


728.0000


XLON


01503015000056717-E0d18u5qWiRo20190219




19-Feb-2019 14:20:21


385


727.8000


XLON


11503115000056625-E0d18u5qWijq20190219




19-Feb-2019 14:20:53


408


727.7000


XLON


01503015000056718-E0d18u5qWjOa20190219




19-Feb-2019 14:20:55


70


727.6000


XLON


11503115000056626-E0d18u5qWjRC20190219




19-Feb-2019 14:20:55


335


727.6000


XLON


11503115000056626-E0d18u5qWjR920190219




19-Feb-2019 14:20:56


400


727.4000


XLON


11503115000056800-E0d18u5qWjST20190219




19-Feb-2019 14:20:56


75


727.5000


XLON


11503115000056669-E0d18u5qWjSK20190219




19-Feb-2019 14:20:56


321


727.5000


XLON


11503115000056669-E0d18u5qWjSD20190219




19-Feb-2019 14:21:20


75


726.8000


XLON


01503015000056909-E0d18u5qWk2720190219




19-Feb-2019 14:21:20


306


726.8000


XLON


01503015000056909-E0d18u5qWk2520190219




19-Feb-2019 14:25:49


211


727.0000


XLON


01503015000057627-E0d18u5qWqzF20190219




19-Feb-2019 14:25:49


192


727.0000


XLON


01503015000057627-E0d18u5qWqzH20190219




19-Feb-2019 14:25:49


384


726.8000


XLON


11503115000057499-E0d18u5qWqzT20190219




19-Feb-2019 14:26:14


384


726.4000


XLON


11503115000057959-E0d18u5qWrav20190219




19-Feb-2019 14:33:52


399


727.0000


XLON


01503015000060427-E0d18u5qX3JG20190219




19-Feb-2019 14:37:59


62


726.8000


XLON


11503115000060375-E0d18u5qXB7s20190219




19-Feb-2019 14:40:48


353


727.3000


XLON


11503115000062323-E0d18u5qXGFh20190219




19-Feb-2019 14:40:48


53


727.3000


XLON


11503115000062323-E0d18u5qXGFj20190219




19-Feb-2019 14:41:20


384


727.4000


XLON


01503015000062571-E0d18u5qXH8l20190219




19-Feb-2019 14:44:05


402


726.7000


XLON


01503015000063235-E0d18u5qXMAk20190219




19-Feb-2019 14:44:05


388


726.8000


XLON


11503115000063110-E0d18u5qXMAS20190219




19-Feb-2019 14:44:05


408


726.9000


XLON


01503015000063234-E0d18u5qXM7C20190219




19-Feb-2019 14:44:06


407


726.7000


XLON


01503015000063250-E0d18u5qXMBL20190219




19-Feb-2019 14:45:22


50


726.5000


XLON


11503115000063518-E0d18u5qXOQW20190219




19-Feb-2019 14:45:22


356


726.5000


XLON


11503115000063518-E0d18u5qXOQU20190219




19-Feb-2019 14:45:23


409


726.4000


XLON


01503015000063656-E0d18u5qXOSz20190219




19-Feb-2019 14:46:28


166


726.3000


XLON


11503115000063519-E0d18u5qXQKO20190219




19-Feb-2019 14:47:13


222


726.3000


XLON


11503115000063519-E0d18u5qXRqB20190219




19-Feb-2019 14:48:51


394


726.6000


XLON


11503115000064572-E0d18u5qXUWh20190219




19-Feb-2019 14:49:41


400


726.6000


XLON


11503115000064735-E0d18u5qXWYv20190219




19-Feb-2019 14:50:40


244


726.6000


XLON


01503015000065100-E0d18u5qXYT320190219




19-Feb-2019 14:50:40


119


726.6000


XLON


01503015000065100-E0d18u5qXYT620190219




19-Feb-2019 14:50:40


44


726.6000


XLON


01503015000065100-E0d18u5qXYT120190219




19-Feb-2019 14:51:03


399


726.5000


XLON


01503015000064826-E0d18u5qXZ0t20190219




19-Feb-2019 14:51:05


387


726.5000


XLON


01503015000065154-E0d18u5qXZ5620190219




19-Feb-2019 14:51:09


386


726.3000


XLON


01503015000065108-E0d18u5qXZNH20190219




19-Feb-2019 14:51:10


404


726.4000


XLON


11503115000064733-E0d18u5qXZNB20190219




19-Feb-2019 14:51:15


229


726.2000


XLON


01503015000065161-E0d18u5qXZUw20190219




19-Feb-2019 14:51:15


163


726.2000


XLON


01503015000065161-E0d18u5qXZUy20190219




19-Feb-2019 14:51:18


384


726.0000


XLON


11503115000065088-E0d18u5qXZbt20190219




19-Feb-2019 14:51:18


401


726.1000


XLON


01503015000065178-E0d18u5qXZbf20190219




19-Feb-2019 14:55:15


402


726.3000


XLON


01503015000065691-E0d18u5qXfyg20190219




19-Feb-2019 14:56:21


401


726.8000


XLON


01503015000065862-E0d18u5qXhgf20190219




19-Feb-2019 14:56:21


1


726.8000


XLON


01503015000065862-E0d18u5qXhgh20190219




19-Feb-2019 14:58:00


384


726.8000


XLON


01503015000066007-E0d18u5qXkko20190219




19-Feb-2019 14:59:22


401


727.4000


XLON


01503015000066195-E0d18u5qXnG320190219




19-Feb-2019 14:59:38


407


727.3000


XLON


11503115000066051-E0d18u5qXnx020190219




19-Feb-2019 14:59:38


350


727.2000


XLON


11503115000066011-E0d18u5qXnx620190219




19-Feb-2019 14:59:38


43


727.2000


XLON


11503115000066011-E0d18u5qXnxB20190219




19-Feb-2019 15:02:46


384


727.7000


XLON


11503115000066520-E0d18u5qXuIX20190219




19-Feb-2019 15:02:46


172


727.9000


XLON


01503015000066680-E0d18u5qXuI520190219




19-Feb-2019 15:02:46


392


727.8000


XLON


01503015000066675-E0d18u5qXuIJ20190219




19-Feb-2019 15:02:46


219


727.9000


XLON


01503015000066680-E0d18u5qXuI720190219




19-Feb-2019 15:07:16


402


728.1000


XLON


01503015000067233-E0d18u5qY2f820190219




19-Feb-2019 15:07:16


355


728.2000


XLON


11503115000067076-E0d18u5qY2ev20190219




19-Feb-2019 15:07:16


34


728.2000


XLON


11503115000067076-E0d18u5qY2ex20190219




19-Feb-2019 15:11:31


399


728.4000


XLON


11503115000067411-E0d18u5qY9jh20190219




19-Feb-2019 15:11:31


405


728.3000


XLON


01503015000067572-E0d18u5qY9jz20190219




19-Feb-2019 15:12:31


260


728.5000


XLON


01503015000067863-E0d18u5qYBWM20190219




19-Feb-2019 15:12:39


148


728.5000


XLON


01503015000067863-E0d18u5qYBnr20190219




19-Feb-2019 15:12:48


70


728.3000


XLON


11503115000067602-E0d18u5qYBzN20190219




19-Feb-2019 15:12:48


396


728.4000


XLON


11503115000067666-E0d18u5qYByZ20190219




19-Feb-2019 15:13:00


334


728.3000


XLON


11503115000067602-E0d18u5qYCLY20190219




19-Feb-2019 15:13:50


401


728.2000


XLON


01503015000067884-E0d18u5qYDg420190219




19-Feb-2019 15:16:19


175


728.1000


XLON


01503015000068073-E0d18u5qYIKV20190219




19-Feb-2019 15:16:19


175


728.1000


XLON


01503015000068073-E0d18u5qYIKT20190219




19-Feb-2019 15:16:19


398


728.0000


XLON


11503115000067977-E0d18u5qYIKg20190219




19-Feb-2019 15:16:19


42


728.1000


XLON


01503015000068073-E0d18u5qYIKX20190219




19-Feb-2019 15:17:25


58


727.9000


XLON


01503015000068009-E0d18u5qYK4S20190219




19-Feb-2019 15:17:25


335


727.9000


XLON


01503015000068009-E0d18u5qYK4M20190219




19-Feb-2019 15:19:08


65


727.8000


XLON


01503015000068329-E0d18u5qYNy820190219




19-Feb-2019 15:20:53


405


728.3000


XLON


11503115000068430-E0d18u5qYRMS20190219




19-Feb-2019 15:20:53


1


728.2000


XLON


01503015000068506-E0d18u5qYRMl20190219




19-Feb-2019 15:20:53


404


728.2000


XLON


01503015000068506-E0d18u5qYRMj20190219




19-Feb-2019 15:22:24


384


728.0000


XLON


11503115000068515-E0d18u5qYTpI20190219




19-Feb-2019 15:22:26


350


727.8000


XLON


01503015000068707-E0d18u5qYTvE20190219




19-Feb-2019 15:22:26


54


727.8000


XLON


01503015000068707-E0d18u5qYTvH20190219




19-Feb-2019 15:27:44


392


727.9000


XLON


01503015000069077-E0d18u5qYcfS20190219




19-Feb-2019 15:27:44


400


727.8000


XLON


11503115000068891-E0d18u5qYcfj20190219




19-Feb-2019 15:27:46


384


727.7000


XLON


01503015000069071-E0d18u5qYcjq20190219




19-Feb-2019 15:27:58


404


727.6000


XLON


11503115000069120-E0d18u5qYdAM20190219




19-Feb-2019 15:29:00


257


727.5000


XLON


01503015000069308-E0d18u5qYebd20190219




19-Feb-2019 15:29:16


17


727.8000


XLON


11503115000069272-E0d18u5qYfUZ20190219




19-Feb-2019 15:29:16


367


727.8000


XLON


11503115000069272-E0d18u5qYfUc20190219




19-Feb-2019 15:30:19


384


727.7000


XLON


01503015000069479-E0d18u5qYhs620190219




19-Feb-2019 15:31:18


402


727.8000


XLON


01503015000069731-E0d18u5qYjvf20190219




19-Feb-2019 15:31:18


7


727.6000


XLON


11503115000069543-E0d18u5qYjxn20190219




19-Feb-2019 15:35:25


407


728.4000


XLON


01503015000070083-E0d18u5qYrue20190219




19-Feb-2019 15:35:25


401


728.3000


XLON


11503115000069819-E0d18u5qYruz20190219




19-Feb-2019 15:35:26


400


728.2000


XLON


01503015000069999-E0d18u5qYrwv20190219




19-Feb-2019 15:35:33


384


728.1000


XLON


01503015000070162-E0d18u5qYs9Y20190219




19-Feb-2019 15:36:16


367


728.0000


XLON


01503015000070201-E0d18u5qYtIj20190219




19-Feb-2019 15:36:16


19


728.0000


XLON


01503015000070201-E0d18u5qYtIh20190219




19-Feb-2019 15:38:07


38


728.3000


XLON


01503015000070440-E0d18u5qYx1y20190219




19-Feb-2019 15:38:07


350


728.3000


XLON


01503015000070440-E0d18u5qYx0y20190219




19-Feb-2019 15:38:20


399


728.1000


XLON


11503115000070234-E0d18u5qYxWq20190219




19-Feb-2019 15:40:01


384


728.0000


XLON


01503015000070539-E0d18u5qZ0Cq20190219




19-Feb-2019 15:43:14


4


727.8000


XLON


11503115000070535-E0d18u5qZ5Zy20190219




19-Feb-2019 15:44:57


67


727.8000


XLON


11503115000070535-E0d18u5qZ8qg20190219




19-Feb-2019 15:45:18


67


727.8000


XLON


11503115000070535-E0d18u5qZ9Zo20190219




19-Feb-2019 15:47:22


73


727.8000


XLON


11503115000071070-E0d18u5qZDSy20190219




19-Feb-2019 15:47:22


311


727.8000


XLON


11503115000071070-E0d18u5qZDT220190219




19-Feb-2019 15:47:32


400


727.9000


XLON


11503115000071110-E0d18u5qZDh020190219




19-Feb-2019 15:48:01


394


728.0000


XLON


11503115000071145-E0d18u5qZEgZ20190219




19-Feb-2019 15:48:16


385


728.3000


XLON


11503115000071173-E0d18u5qZFFW20190219




19-Feb-2019 15:48:25


405


728.3000


XLON


01503015000071371-E0d18u5qZFY920190219




19-Feb-2019 15:48:58


400


728.6000


XLON


11503115000071246-E0d18u5qZGsl20190219




19-Feb-2019 15:49:33


101


728.3000


XLON


01503015000071491-E0d18u5qZINA20190219




19-Feb-2019 15:49:33


62


728.4000


XLON


01503015000071426-E0d18u5qZIMm20190219




19-Feb-2019 15:49:33


293


728.3000


XLON


01503015000071491-E0d18u5qZIN820190219




19-Feb-2019 15:49:33


333


728.4000


XLON


01503015000071426-E0d18u5qZIMt20190219




19-Feb-2019 15:50:29


384


729.4000


XLON


11503115000071463-E0d18u5qZKh420190219




19-Feb-2019 15:51:13


384


729.3000


XLON


01503015000071708-E0d18u5qZMC320190219




19-Feb-2019 15:53:05


135


729.0000


XLON


01503015000071866-E0d18u5qZPCI20190219




19-Feb-2019 15:53:05


271


729.0000


XLON


01503015000071866-E0d18u5qZPCG20190219




19-Feb-2019 15:53:05


157


728.9000


XLON


01503015000071730-E0d18u5qZPCV20190219




19-Feb-2019 15:53:05


227


728.9000


XLON


01503015000071730-E0d18u5qZPCT20190219




19-Feb-2019 15:55:46


62


728.4000


XLON


11503115000071843-E0d18u5qZUng20190219




19-Feb-2019 15:55:46


322


728.4000


XLON


11503115000071843-E0d18u5qZUni20190219




19-Feb-2019 15:56:39


156


728.2000


XLON


01503015000072056-E0d18u5qZWoV20190219




19-Feb-2019 15:56:51


21


728.2000


XLON


01503015000072056-E0d18u5qZX9V20190219




19-Feb-2019 15:56:59


66


728.2000


XLON


01503015000072056-E0d18u5qZXOM20190219




19-Feb-2019 15:57:09


69


728.2000


XLON


01503015000072056-E0d18u5qZXj520190219




19-Feb-2019 15:57:30


93


728.2000


XLON


01503015000072056-E0d18u5qZYZ820190219




19-Feb-2019 15:57:30


406


728.0000


XLON


01503015000072202-E0d18u5qZYb220190219




19-Feb-2019 15:57:30


386


728.1000


XLON


11503115000072027-E0d18u5qZYZC20190219




19-Feb-2019 15:58:53


86


727.9000


XLON


11503115000072197-E0d18u5qZboI20190219




19-Feb-2019 15:58:55


163


727.9000


XLON


11503115000072197-E0d18u5qZbsH20190219




19-Feb-2019 15:59:41


135


727.9000


XLON


11503115000072197-E0d18u5qZdLq20190219




19-Feb-2019 16:01:39


113


727.9000


XLON


11503115000072420-E0d18u5qZiFJ20190219




19-Feb-2019 16:01:39


271


727.9000


XLON


11503115000072420-E0d18u5qZiFH20190219




19-Feb-2019 16:02:50


401


728.1000


XLON


01503015000072984-E0d18u5qZkTq20190219




19-Feb-2019 16:02:54


175


728.0000


XLON


11503115000072831-E0d18u5qZkcM20190219




19-Feb-2019 16:02:54


58


728.0000


XLON


11503115000072831-E0d18u5qZkcK20190219




19-Feb-2019 16:02:54


161


728.0000


XLON


11503115000072831-E0d18u5qZkcO20190219




19-Feb-2019 16:03:47


397


727.9000


XLON


11503115000072788-E0d18u5qZmGG20190219




19-Feb-2019 16:05:03


394


727.9000


XLON


11503115000073016-E0d18u5qZotQ20190219




19-Feb-2019 16:05:03


399


728.0000


XLON


01503015000073171-E0d18u5qZotH20190219




19-Feb-2019 16:06:55


181


727.8000


XLON


11503115000072846-E0d18u5qZtBI20190219




19-Feb-2019 16:06:55


213


727.8000


XLON


11503115000072846-E0d18u5qZtBG20190219




19-Feb-2019 16:06:57


77


727.7000


XLON


11503115000073175-E0d18u5qZtJc20190219




19-Feb-2019 16:06:57


80


727.7000


XLON


11503115000073175-E0d18u5qZtJg20190219




19-Feb-2019 16:07:16


229


727.7000


XLON


11503115000073175-E0d18u5qZu4w20190219




19-Feb-2019 16:08:37


304


727.8000


XLON


01503015000073581-E0d18u5qZwQi20190219




19-Feb-2019 16:09:46


362


727.7000


XLON


11503115000073418-E0d18u5qZynw20190219




19-Feb-2019 16:09:46


76


727.8000


XLON


01503015000073581-E0d18u5qZynY20190219




19-Feb-2019 16:09:46


4


727.8000


XLON


01503015000073581-E0d18u5qZynd20190219




19-Feb-2019 16:09:47


46


727.7000


XLON


11503115000073418-E0d18u5qZyqD20190219




19-Feb-2019 16:11:21


396


727.8000


XLON


01503015000073736-E0d18u5qa2op20190219




19-Feb-2019 16:11:23


393


727.7000


XLON


11503115000073574-E0d18u5qa2rn20190219




19-Feb-2019 16:12:39


324


727.6000


XLON


01503015000073327-E0d18u5qa5IU20190219




19-Feb-2019 16:12:39


85


727.6000


XLON


01503015000073327-E0d18u5qa5IY20190219




19-Feb-2019 16:12:50


401


727.5000


XLON


01503015000073875-E0d18u5qa5eS20190219




19-Feb-2019 16:13:24


144


727.4000


XLON


11503115000073720-E0d18u5qa77X20190219




19-Feb-2019 16:13:24


247


727.4000


XLON


11503115000073720-E0d18u5qa77Z20190219




19-Feb-2019 16:13:31


2


727.4000


XLON


11503115000073720-E0d18u5qa7NQ20190219




19-Feb-2019 16:16:25


402


727.8000


XLON


11503115000074241-E0d18u5qaDnP20190219




19-Feb-2019 16:17:03


398


727.9000


XLON


11503115000074324-E0d18u5qaEuT20190219




19-Feb-2019 16:17:33


318


727.9000


XLON


11503115000074337-E0d18u5qaGLu20190219




19-Feb-2019 16:17:33


78


727.9000


XLON


11503115000074337-E0d18u5qaGM020190219




19-Feb-2019 16:18:30


1


728.3000


XLON


11503115000074473-E0d18u5qaIaL20190219




19-Feb-2019 16:18:30


388


728.3000


XLON


11503115000074473-E0d18u5qaIaJ20190219




19-Feb-2019 16:20:20


393


728.3000


XLON


01503015000074828-E0d18u5qaO3K20190219




19-Feb-2019 16:21:12


250


728.0000


XLON


11503115000074917-E0d18u5qaR5Q20190219




19-Feb-2019 16:21:12


152


728.0000


XLON


11503115000074917-E0d18u5qaR4K20190219




19-Feb-2019 16:21:33


396


728.2000


XLON


01503015000075147-E0d18u5qaS6M20190219




19-Feb-2019 16:22:54


392


728.3000


XLON


01503015000075307-E0d18u5qaVnA20190219




19-Feb-2019 16:23:57


53


728.3000


XLON


01503015000075434-E0d18u5qaYJz20190219




19-Feb-2019 16:23:57


161


728.3000


XLON


01503015000075434-E0d18u5qaYJx20190219




19-Feb-2019 16:23:57


184


728.3000


XLON


01503015000075434-E0d18u5qaYK120190219




19-Feb-2019 16:24:19


386


728.2000


XLON


11503115000075340-E0d18u5qaZkS20190219




19-Feb-2019 16:24:19


10


728.2000


XLON


11503115000075340-E0d18u5qaZkQ20190219




19-Feb-2019 16:24:26


409


728.1000


XLON


01503015000075459-E0d18u5qaa4Z20190219




19-Feb-2019 16:25:01


401


728.3000


XLON


11503115000075439-E0d18u5qabtm20190219




19-Feb-2019 16:25:14


174


728.2000


XLON


11503115000075419-E0d18u5qacnX20190219




19-Feb-2019 16:25:14


227


728.2000


XLON


11503115000075419-E0d18u5qacnV20190219




19-Feb-2019 16:25:15


401


728.1000


XLON


01503015000075517-E0d18u5qacsd20190219




19-Feb-2019 16:25:15


401


728.0000


XLON


11503115000075451-E0d18u5qacsp20190219




19-Feb-2019 16:25:26


339


727.9000


XLON


01503015000075620-E0d18u5qadWz20190219




19-Feb-2019 16:25:26


45


727.9000


XLON


01503015000075620-E0d18u5qadXP20190219




19-Feb-2019 16:26:08


387


728.0000


XLON


11503115000075619-E0d18u5qafpt20190219




19-Feb-2019 16:27:55


2


728.0000


XLON


11503115000075978-E0d18u5qalkK20190219



 
 
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
 
 
POSVKLFFKLFBBBB