REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

20/02/2019 17:40

RNS Number : 6664Q
Great Portland Estates PLC
20 February 2019
 


20 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:
 


20 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


723.7000




Highest price paid per share (p):
 


737.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


732.6802



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,294,014 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: 20 February 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




20-Feb-2019 08:03:23


385


729.8000


XLON


11503115000001481-E0d1rhtgkn2R20190220




20-Feb-2019 08:03:23


296


729.7000


XLON


11503115000001474-E0d1rhtgkn3220190220




20-Feb-2019 08:03:23


122


729.7000


XLON


11503115000001474-E0d1rhtgkn3420190220




20-Feb-2019 08:03:23


369


729.6000


XLON


11503115000001387-E0d1rhtgkn3A20190220




20-Feb-2019 08:03:23


16


729.6000


XLON


11503115000001387-E0d1rhtgkn3F20190220




20-Feb-2019 08:07:20


422


725.8000


XLON


11503115000003753-E0d1rhtgky2J20190220




20-Feb-2019 08:07:20


461


725.6000


XLON


11503115000003356-E0d1rhtgky2s20190220




20-Feb-2019 08:07:20


422


725.7000


XLON


11503115000003691-E0d1rhtgky2o20190220




20-Feb-2019 08:09:18


387


724.6000


XLON


01503015000003926-E0d1rhtgl3kJ20190220




20-Feb-2019 08:09:23


1


724.5000


XLON


11503115000004374-E0d1rhtgl3yY20190220




20-Feb-2019 08:09:23


34


724.5000


XLON


11503115000004374-E0d1rhtgl3yd20190220




20-Feb-2019 08:10:47


113


724.0000


XLON


01503015000004563-E0d1rhtgl9WB20190220




20-Feb-2019 08:14:10


30


723.7000


XLON


11503115000006055-E0d1rhtglIHl20190220




20-Feb-2019 08:14:10


354


723.7000


XLON


11503115000006055-E0d1rhtglIHn20190220




20-Feb-2019 08:14:22


71


723.7000


XLON


01503015000006280-E0d1rhtglIfq20190220




20-Feb-2019 08:20:34


384


726.9000


XLON


01503015000007797-E0d1rhtglaAk20190220




20-Feb-2019 08:20:34


386


726.9000


XLON


11503115000007980-E0d1rhtglaAo20190220




20-Feb-2019 08:31:36


55


728.0000


XLON


01503015000011701-E0d1rhtgm1Sf20190220




20-Feb-2019 08:31:36


341


728.0000


XLON


01503015000011700-E0d1rhtgm1SO20190220




20-Feb-2019 08:31:36


34


728.0000


XLON


01503015000011701-E0d1rhtgm1Sh20190220




20-Feb-2019 08:31:36


55


728.0000


XLON


01503015000011700-E0d1rhtgm1SR20190220




20-Feb-2019 08:31:36


241


728.0000


XLON


01503015000011701-E0d1rhtgm1Sj20190220




20-Feb-2019 08:31:36


55


728.0000


XLON


01503015000011701-E0d1rhtgm1Sd20190220




20-Feb-2019 08:31:44


538


728.0000


XLON


11503115000011677-E0d1rhtgm1o320190220




20-Feb-2019 08:31:44


938


728.0000


XLON


01503015000011706-E0d1rhtgm1o120190220




20-Feb-2019 08:31:45


487


728.0000


XLON


01503015000011743-E0d1rhtgm1q720190220




20-Feb-2019 08:35:22


384


728.2000


XLON


11503115000012261-E0d1rhtgmAiW20190220




20-Feb-2019 08:35:26


384


727.4000


XLON


01503015000012840-E0d1rhtgmAsF20190220




20-Feb-2019 08:37:41


447


728.4000


XLON


01503015000013393-E0d1rhtgmGBp20190220




20-Feb-2019 08:40:51


201


728.4000


XLON


01503015000013887-E0d1rhtgmOho20190220




20-Feb-2019 08:40:51


263


728.4000


XLON


01503015000013887-E0d1rhtgmOhm20190220




20-Feb-2019 08:48:59


392


727.8000


XLON


01503015000015825-E0d1rhtgmePB20190220




20-Feb-2019 08:48:59


552


727.8000


XLON


01503015000015828-E0d1rhtgmePF20190220




20-Feb-2019 08:48:59


391


727.8000


XLON


11503115000015762-E0d1rhtgmePD20190220




20-Feb-2019 08:48:59


391


727.8000


XLON


01503015000015832-E0d1rhtgmePJ20190220




20-Feb-2019 08:48:59


469


727.8000


XLON


01503015000015829-E0d1rhtgmePH20190220




20-Feb-2019 08:52:55


384


728.3000


XLON


01503015000016691-E0d1rhtgmmha20190220




20-Feb-2019 08:57:12


384


729.5000


XLON


01503015000017708-E0d1rhtgmuPE20190220




20-Feb-2019 08:57:12


478


729.5000


XLON


11503115000017659-E0d1rhtgmuOx20190220




20-Feb-2019 09:00:01


384


730.3000


XLON


11503115000018588-E0d1rhtgn0Nt20190220




20-Feb-2019 09:01:19


320


730.3000


XLON


11503115000019070-E0d1rhtgn3t820190220




20-Feb-2019 09:01:19


64


730.3000


XLON


11503115000019070-E0d1rhtgn3tA20190220




20-Feb-2019 09:03:38


13


731.1000


XLON


01503015000019804-E0d1rhtgnB1R20190220




20-Feb-2019 09:03:38


371


731.1000


XLON


01503015000019804-E0d1rhtgnB1P20190220




20-Feb-2019 09:05:44


385


731.4000


XLON


01503015000020279-E0d1rhtgnFJB20190220




20-Feb-2019 09:07:21


158


731.2000


XLON


01503015000020503-E0d1rhtgnHhU20190220




20-Feb-2019 09:07:21


226


731.2000


XLON


01503015000020503-E0d1rhtgnHhW20190220




20-Feb-2019 09:10:54


501


731.2000


XLON


01503015000021229-E0d1rhtgnPpF20190220




20-Feb-2019 09:10:54


480


731.2000


XLON


01503015000021226-E0d1rhtgnPpB20190220




20-Feb-2019 09:10:54


471


731.2000


XLON


11503115000021133-E0d1rhtgnPp920190220




20-Feb-2019 09:10:54


9


731.2000


XLON


01503015000021229-E0d1rhtgnPpD20190220




20-Feb-2019 09:16:41


286


731.4000


XLON


11503115000022418-E0d1rhtgnbGJ20190220




20-Feb-2019 09:16:41


538


731.6000


XLON


01503015000022494-E0d1rhtgnbFk20190220




20-Feb-2019 09:21:21


422


731.2000


XLON


01503015000023275-E0d1rhtgnl8v20190220




20-Feb-2019 09:22:09


461


731.0000


XLON


01503015000023230-E0d1rhtgnmky20190220




20-Feb-2019 09:25:20


422


730.6000


XLON


11503115000023461-E0d1rhtgnsqb20190220




20-Feb-2019 09:25:20


26


730.6000


XLON


01503015000023561-E0d1rhtgnsqd20190220




20-Feb-2019 09:25:20


39


730.6000


XLON


11503115000023546-E0d1rhtgnsqj20190220




20-Feb-2019 09:25:20


51


730.6000


XLON


01503015000023561-E0d1rhtgnsqf20190220




20-Feb-2019 09:25:20


422


730.6000


XLON


01503015000023591-E0d1rhtgnsqh20190220




20-Feb-2019 09:28:34


576


730.0000


XLON


01503015000024081-E0d1rhtgnxZM20190220




20-Feb-2019 09:28:34


271


730.2000


XLON


11503115000024031-E0d1rhtgnxZ820190220




20-Feb-2019 09:28:34


152


730.2000


XLON


11503115000024031-E0d1rhtgnxZ620190220




20-Feb-2019 09:34:36


384


731.1000


XLON


11503115000024857-E0d1rhtgo7UK20190220




20-Feb-2019 09:37:51


47


730.6000


XLON


11503115000025316-E0d1rhtgoBbn20190220




20-Feb-2019 09:37:51


316


730.6000


XLON


11503115000025316-E0d1rhtgoBbr20190220




20-Feb-2019 09:37:53


136


730.6000


XLON


11503115000025316-E0d1rhtgoBe320190220




20-Feb-2019 09:38:49


344


730.4000


XLON


01503015000025283-E0d1rhtgoCiu20190220




20-Feb-2019 09:38:49


485


730.2000


XLON


01503015000025232-E0d1rhtgoCj320190220




20-Feb-2019 09:38:49


53


730.2000


XLON


01503015000025232-E0d1rhtgoCj520190220




20-Feb-2019 09:38:49


40


730.4000


XLON


01503015000025283-E0d1rhtgoCiw20190220




20-Feb-2019 09:44:38


55


729.7000


XLON


11503115000026049-E0d1rhtgoLM120190220




20-Feb-2019 09:48:40


397


730.5000


XLON


01503015000026635-E0d1rhtgoRcF20190220




20-Feb-2019 09:48:40


314


730.5000


XLON


11503115000026589-E0d1rhtgoRcH20190220




20-Feb-2019 09:48:40


332


730.5000


XLON


11503115000026623-E0d1rhtgoRcJ20190220




20-Feb-2019 09:48:40


232


730.5000


XLON


11503115000026623-E0d1rhtgoRcL20190220




20-Feb-2019 09:51:25


377


729.9000


XLON


01503015000027158-E0d1rhtgoVCh20190220




20-Feb-2019 09:54:01


8


729.9000


XLON


01503015000027158-E0d1rhtgoYMz20190220




20-Feb-2019 09:54:01


162


730.0000


XLON


11503115000027411-E0d1rhtgoYMj20190220




20-Feb-2019 09:54:01


148


730.0000


XLON


11503115000027411-E0d1rhtgoYMm20190220




20-Feb-2019 09:54:01


467


729.6000


XLON


11503115000027532-E0d1rhtgoYNV20190220




20-Feb-2019 09:54:01


266


730.0000


XLON


11503115000027411-E0d1rhtgoYMo20190220




20-Feb-2019 10:03:27


344


730.7000


XLON


01503015000029390-E0d1rhtgooJg20190220




20-Feb-2019 10:06:00


380


730.8000


XLON


11503115000029628-E0d1rhtgorrD20190220




20-Feb-2019 10:06:00


4


730.8000


XLON


11503115000029628-E0d1rhtgorrF20190220




20-Feb-2019 10:06:26


399


730.9000


XLON


01503015000029729-E0d1rhtgosLt20190220




20-Feb-2019 10:09:27


499


731.3000


XLON


01503015000030070-E0d1rhtgovb320190220




20-Feb-2019 10:12:24


385


731.0000


XLON


01503015000030494-E0d1rhtgp04u20190220




20-Feb-2019 10:12:24


422


730.9000


XLON


11503115000030373-E0d1rhtgp05E20190220




20-Feb-2019 10:12:24


77


730.9000


XLON


11503115000030373-E0d1rhtgp05C20190220




20-Feb-2019 10:15:49


383


730.1000


XLON


01503015000030925-E0d1rhtgp4tD20190220




20-Feb-2019 10:15:49


443


730.4000


XLON


11503115000030804-E0d1rhtgp4sT20190220




20-Feb-2019 10:15:49


576


730.3000


XLON


01503015000030817-E0d1rhtgp4sv20190220




20-Feb-2019 10:23:13


396


730.1000


XLON


11503115000031372-E0d1rhtgpDbt20190220




20-Feb-2019 10:26:28


461


729.7000


XLON


01503015000032213-E0d1rhtgpIyq20190220




20-Feb-2019 10:26:28


343


729.4000


XLON


01503015000032647-E0d1rhtgpIzU20190220




20-Feb-2019 10:26:28


118


729.4000


XLON


01503015000032647-E0d1rhtgpIzW20190220




20-Feb-2019 10:32:36


422


729.6000


XLON


11503115000033957-E0d1rhtgpSKd20190220




20-Feb-2019 10:36:59


207


729.4000


XLON


01503015000034676-E0d1rhtgpZ2I20190220




20-Feb-2019 10:40:52


381


729.7000


XLON


11503115000035538-E0d1rhtgpeHY20190220




20-Feb-2019 10:40:52


60


729.7000


XLON


11503115000035538-E0d1rhtgpeHW20190220




20-Feb-2019 10:43:22


303


729.8000


XLON


11503115000035990-E0d1rhtgpi8T20190220




20-Feb-2019 10:43:22


81


729.8000


XLON


11503115000035990-E0d1rhtgpi8R20190220




20-Feb-2019 10:50:23


672


730.9000


XLON


11503115000037246-E0d1rhtgpsmh20190220




20-Feb-2019 10:50:24


370


730.9000


XLON


11503115000037253-E0d1rhtgpspY20190220




20-Feb-2019 10:51:21


385


730.9000


XLON


11503115000037439-E0d1rhtgpu9q20190220




20-Feb-2019 10:53:19


400


731.6000


XLON


11503115000037705-E0d1rhtgpwtO20190220




20-Feb-2019 10:57:42


384


732.9000


XLON


01503015000038498-E0d1rhtgq3x620190220




20-Feb-2019 10:59:54


242


733.3000


XLON


01503015000038780-E0d1rhtgq94Y20190220




20-Feb-2019 11:00:49


461


733.7000


XLON


01503015000039007-E0d1rhtgqBWz20190220




20-Feb-2019 11:04:57


538


733.1000


XLON


11503115000039550-E0d1rhtgqHOO20190220




20-Feb-2019 11:08:52


385


733.7000


XLON


01503015000040404-E0d1rhtgqOG020190220




20-Feb-2019 11:12:15


394


733.7000


XLON


01503015000041090-E0d1rhtgqWis20190220




20-Feb-2019 11:13:51


245


733.8000


XLON


01503015000041293-E0d1rhtgqbJE20190220




20-Feb-2019 11:16:21


385


734.0000


XLON


11503115000041410-E0d1rhtgqguT20190220




20-Feb-2019 11:18:09


248


733.6000


XLON


11503115000041793-E0d1rhtgqlRG20190220




20-Feb-2019 11:19:56


422


733.8000


XLON


11503115000042029-E0d1rhtgqoeS20190220




20-Feb-2019 11:19:56


633


733.8000


XLON


01503015000042126-E0d1rhtgqoeL20190220




20-Feb-2019 11:21:31


49


732.6000


XLON


01503015000042326-E0d1rhtgqrEQ20190220




20-Feb-2019 11:21:31


199


732.6000


XLON


01503015000042326-E0d1rhtgqrEU20190220




20-Feb-2019 11:21:31


213


732.6000


XLON


01503015000042326-E0d1rhtgqrEB20190220




20-Feb-2019 11:24:14


265


732.7000


XLON


11503115000042484-E0d1rhtgqyfV20190220




20-Feb-2019 11:24:14


157


732.7000


XLON


11503115000042484-E0d1rhtgqyfX20190220




20-Feb-2019 11:27:48


385


733.1000


XLON


01503015000043412-E0d1rhtgr5t320190220




20-Feb-2019 11:30:48


427


733.0000


XLON


11503115000043623-E0d1rhtgrArG20190220




20-Feb-2019 11:30:48


15


733.0000


XLON


11503115000043530-E0d1rhtgrArE20190220




20-Feb-2019 11:36:02


384


733.0000


XLON


11503115000044596-E0d1rhtgrJgX20190220




20-Feb-2019 11:36:02


384


733.0000


XLON


11503115000044626-E0d1rhtgrJgb20190220




20-Feb-2019 11:39:27


385


732.2000


XLON


11503115000044901-E0d1rhtgrQF020190220




20-Feb-2019 11:40:05


247


732.0000


XLON


01503015000045342-E0d1rhtgrRNF20190220




20-Feb-2019 11:46:57


329


732.8000


XLON


11503115000046219-E0d1rhtgrc7N20190220




20-Feb-2019 11:46:57


93


732.8000


XLON


11503115000046219-E0d1rhtgrc7J20190220




20-Feb-2019 11:48:43


415


732.3000


XLON


11503115000046688-E0d1rhtgreTR20190220




20-Feb-2019 11:48:43


4


732.3000


XLON


11503115000046688-E0d1rhtgreTV20190220




20-Feb-2019 11:48:43


260


732.2000


XLON


11503115000046679-E0d1rhtgreTa20190220




20-Feb-2019 11:48:43


163


732.2000


XLON


11503115000046679-E0d1rhtgreTe20190220




20-Feb-2019 11:57:40


190


733.3000


XLON


01503015000048682-E0d1rhtgruGm20190220




20-Feb-2019 11:57:40


317


733.3000


XLON


01503015000048682-E0d1rhtgruGo20190220




20-Feb-2019 12:02:37


496


732.9000


XLON


01503015000050327-E0d1rhtgs9mi20190220




20-Feb-2019 12:02:37


385


732.9000


XLON


01503015000050261-E0d1rhtgs9me20190220




20-Feb-2019 12:02:37


49


732.9000


XLON


11503115000050168-E0d1rhtgs9mg20190220




20-Feb-2019 12:02:37


423


732.9000


XLON


01503015000050218-E0d1rhtgs9mY20190220




20-Feb-2019 12:02:37


454


732.9000


XLON


01503015000050245-E0d1rhtgs9mc20190220




20-Feb-2019 12:13:24


331


732.7000


XLON


01503015000053145-E0d1rhtgsRyj20190220




20-Feb-2019 12:13:24


12


732.7000


XLON


01503015000053165-E0d1rhtgsRyt20190220




20-Feb-2019 12:13:24


635


732.7000


XLON


01503015000053165-E0d1rhtgsRyl20190220




20-Feb-2019 12:13:24


405


732.7000


XLON


11503115000052997-E0d1rhtgsRyh20190220




20-Feb-2019 12:13:24


23


732.7000


XLON


01503015000053165-E0d1rhtgsRzA20190220




20-Feb-2019 12:13:35


280


732.3000


XLON


11503115000053020-E0d1rhtgsSB920190220




20-Feb-2019 12:13:35


132


732.3000


XLON


11503115000053020-E0d1rhtgsSBB20190220




20-Feb-2019 12:16:38


384


732.1000


XLON


01503015000053712-E0d1rhtgsX0Q20190220




20-Feb-2019 12:21:33


384


731.6000


XLON


01503015000054445-E0d1rhtgsdsP20190220




20-Feb-2019 12:26:45


121


731.4000


XLON


01503015000054852-E0d1rhtgsn1z20190220




20-Feb-2019 12:26:45


300


731.4000


XLON


01503015000054852-E0d1rhtgsn2220190220




20-Feb-2019 12:26:45


78


731.4000


XLON


01503015000054852-E0d1rhtgsn2620190220




20-Feb-2019 12:26:45


384


731.5000


XLON


01503015000055060-E0d1rhtgsn1h20190220




20-Feb-2019 12:31:14


30


731.3000


XLON


11503115000055896-E0d1rhtgsuai20190220




20-Feb-2019 12:31:14


354


731.3000


XLON


11503115000055896-E0d1rhtgsuag20190220




20-Feb-2019 12:32:16


35


731.3000


XLON


11503115000056019-E0d1rhtgsw0p20190220




20-Feb-2019 12:34:36


308


731.8000


XLON


11503115000056242-E0d1rhtgszIA20190220




20-Feb-2019 12:38:55


404


731.7000


XLON


11503115000056596-E0d1rhtgt7Fz20190220




20-Feb-2019 12:44:58


371


732.7000


XLON


01503015000058175-E0d1rhtgtHIR20190220




20-Feb-2019 12:51:47


438


732.8000


XLON


01503015000059514-E0d1rhtgtRFl20190220




20-Feb-2019 12:51:47


554


732.8000


XLON


01503015000059480-E0d1rhtgtRFh20190220




20-Feb-2019 12:51:47


384


732.8000


XLON


11503115000059080-E0d1rhtgtRFa20190220




20-Feb-2019 12:51:47


43


732.8000


XLON


11503115000059373-E0d1rhtgtRFn20190220




20-Feb-2019 12:51:47


384


732.8000


XLON


11503115000059334-E0d1rhtgtRFj20190220




20-Feb-2019 12:53:11


300


732.8000


XLON


01503015000059719-E0d1rhtgtTK420190220




20-Feb-2019 12:53:11


123


732.8000


XLON


01503015000059719-E0d1rhtgtTK220190220




20-Feb-2019 12:54:46


404


732.4000


XLON


01503015000059837-E0d1rhtgtVbs20190220




20-Feb-2019 13:01:51


279


732.6000


XLON


11503115000060607-E0d1rhtgtfxq20190220




20-Feb-2019 13:01:51


105


732.6000


XLON


11503115000060607-E0d1rhtgtfxs20190220




20-Feb-2019 13:03:17


84


732.6000


XLON


11503115000061099-E0d1rhtgthwh20190220




20-Feb-2019 13:03:17


300


732.6000


XLON


11503115000061099-E0d1rhtgthwc20190220




20-Feb-2019 13:09:47


349


733.1000


XLON


01503015000062179-E0d1rhtgtrc220190220




20-Feb-2019 13:09:50


36


733.1000


XLON


01503015000062179-E0d1rhtgtreE20190220




20-Feb-2019 13:12:29


300


734.4000


XLON


11503115000062353-E0d1rhtgtvL420190220




20-Feb-2019 13:12:29


84


734.4000


XLON


11503115000062353-E0d1rhtgtvL620190220




20-Feb-2019 13:15:20


159


734.2000


XLON


01503015000062798-E0d1rhtgtzk020190220




20-Feb-2019 13:15:20


340


734.2000


XLON


01503015000062798-E0d1rhtgtzjy20190220




20-Feb-2019 13:15:20


300


734.2000


XLON


11503115000062724-E0d1rhtgtzk420190220




20-Feb-2019 13:15:20


47


734.2000


XLON


11503115000062724-E0d1rhtgtzk220190220




20-Feb-2019 13:15:20


38


734.2000


XLON


11503115000062724-E0d1rhtgtzk620190220




20-Feb-2019 13:17:19


134


734.6000


XLON


11503115000063137-E0d1rhtgu3Lf20190220




20-Feb-2019 13:17:19


251


734.6000


XLON


11503115000063137-E0d1rhtgu3Li20190220




20-Feb-2019 13:18:00


134


734.4000


XLON


11503115000063121-E0d1rhtgu4NA20190220




20-Feb-2019 13:18:00


259


734.4000


XLON


11503115000063121-E0d1rhtgu4NC20190220




20-Feb-2019 13:19:26


202


735.2000


XLON


01503015000063892-E0d1rhtgu6iW20190220




20-Feb-2019 13:19:26


99


735.2000


XLON


01503015000063892-E0d1rhtgu6iA20190220




20-Feb-2019 13:19:26


120


735.2000


XLON


01503015000063892-E0d1rhtgu6ie20190220




20-Feb-2019 13:24:04


385


735.2000


XLON


11503115000064509-E0d1rhtguDp720190220




20-Feb-2019 13:30:30


404


735.5000


XLON


11503115000065618-E0d1rhtguO9120190220




20-Feb-2019 13:30:30


538


735.5000


XLON


01503015000065715-E0d1rhtguO8z20190220




20-Feb-2019 13:33:56


421


735.8000


XLON


11503115000066554-E0d1rhtguTPp20190220




20-Feb-2019 13:37:01


406


736.1000


XLON


11503115000066930-E0d1rhtguYDa20190220




20-Feb-2019 13:37:43


223


735.7000


XLON


01503015000067251-E0d1rhtguZD920190220




20-Feb-2019 13:37:43


11


735.7000


XLON


01503015000067251-E0d1rhtguZDD20190220




20-Feb-2019 13:37:43


151


735.7000


XLON


01503015000067251-E0d1rhtguZDB20190220




20-Feb-2019 13:40:16


461


734.7000


XLON


01503015000067514-E0d1rhtgucsG20190220




20-Feb-2019 13:40:16


461


734.9000


XLON


11503115000067367-E0d1rhtgucru20190220




20-Feb-2019 13:45:44


298


735.1000


XLON


11503115000067915-E0d1rhtgulXp20190220




20-Feb-2019 13:45:44


110


735.1000


XLON


11503115000067915-E0d1rhtgulXg20190220




20-Feb-2019 13:47:54


277


735.1000


XLON


01503015000069117-E0d1rhtguotS20190220




20-Feb-2019 13:47:54


300


735.0000


XLON


01503015000069047-E0d1rhtguotp20190220




20-Feb-2019 13:47:54


84


735.0000


XLON


01503015000069047-E0d1rhtguotr20190220




20-Feb-2019 13:56:30


461


735.4000


XLON


11503115000070751-E0d1rhtgv5Eh20190220




20-Feb-2019 13:58:11


424


735.2000


XLON


01503015000071083-E0d1rhtgv7ti20190220




20-Feb-2019 13:58:11


37


735.2000


XLON


01503015000071083-E0d1rhtgv7tk20190220




20-Feb-2019 13:58:32


192


735.0000


XLON


11503115000070931-E0d1rhtgv8sK20190220




20-Feb-2019 13:58:32


197


735.0000


XLON


11503115000070931-E0d1rhtgv8sM20190220




20-Feb-2019 14:02:13


15


735.5000


XLON


01503015000072104-E0d1rhtgvH5F20190220




20-Feb-2019 14:02:26


169


735.7000


XLON


11503115000072002-E0d1rhtgvHZk20190220




20-Feb-2019 14:02:26


423


735.7000


XLON


01503015000072147-E0d1rhtgvHZi20190220




20-Feb-2019 14:02:26


292


735.7000


XLON


11503115000072002-E0d1rhtgvHZm20190220




20-Feb-2019 14:02:30


422


735.5000


XLON


11503115000072038-E0d1rhtgvHe820190220




20-Feb-2019 14:10:04


247


735.8000


XLON


01503015000073456-E0d1rhtgvVhi20190220




20-Feb-2019 14:10:04


329


735.8000


XLON


01503015000073417-E0d1rhtgvVhY20190220




20-Feb-2019 14:10:04


138


735.8000


XLON


01503015000073456-E0d1rhtgvVhg20190220




20-Feb-2019 14:10:04


79


735.8000


XLON


01503015000073417-E0d1rhtgvVha20190220




20-Feb-2019 14:13:43


348


736.9000


XLON


11503115000074169-E0d1rhtgvdT620190220




20-Feb-2019 14:14:30


365


736.9000


XLON


01503015000074341-E0d1rhtgven920190220




20-Feb-2019 14:14:30


50


736.9000


XLON


01503015000074341-E0d1rhtgvenB20190220




20-Feb-2019 14:16:14


79


737.7000


XLON


11503115000074568-E0d1rhtgvi8320190220




20-Feb-2019 14:16:14


306


737.7000


XLON


11503115000074568-E0d1rhtgvi8020190220




20-Feb-2019 14:17:36


372


737.2000


XLON


01503015000074928-E0d1rhtgvkXw20190220




20-Feb-2019 14:17:36


89


737.2000


XLON


01503015000074928-E0d1rhtgvkXu20190220




20-Feb-2019 14:22:07


384


736.5000


XLON


01503015000075435-E0d1rhtgvriH20190220




20-Feb-2019 14:22:07


172


736.9000


XLON


01503015000075209-E0d1rhtgvrhe20190220




20-Feb-2019 14:22:07


328


736.9000


XLON


11503115000075074-E0d1rhtgvrhY20190220




20-Feb-2019 14:22:07


384


736.9000


XLON


11503115000075283-E0d1rhtgvrhk20190220




20-Feb-2019 14:26:52


385


737.8000


XLON


01503015000076465-E0d1rhtgw1LK20190220




20-Feb-2019 14:28:52


268


737.1000


XLON


11503115000076854-E0d1rhtgw5G920190220




20-Feb-2019 14:28:52


130


737.1000


XLON


11503115000076854-E0d1rhtgw5G720190220




20-Feb-2019 14:31:51


558


737.3000


XLON


11503115000077489-E0d1rhtgwCgK20190220




20-Feb-2019 14:31:51


287


737.3000


XLON


01503015000077622-E0d1rhtgwCgM20190220




20-Feb-2019 14:31:51


655


737.3000


XLON


01503015000077742-E0d1rhtgwCgO20190220




20-Feb-2019 14:33:30


461


736.5000


XLON


01503015000077837-E0d1rhtgwGL120190220




20-Feb-2019 14:33:36


68


736.2000


XLON


01503015000077749-E0d1rhtgwGZK20190220




20-Feb-2019 14:33:36


316


736.2000


XLON


01503015000077749-E0d1rhtgwGZA20190220




20-Feb-2019 14:33:37


289


736.0000


XLON


01503015000077881-E0d1rhtgwGcc20190220




20-Feb-2019 14:34:39


422


736.0000


XLON


01503015000078315-E0d1rhtgwIlm20190220




20-Feb-2019 14:35:34


422


735.8000


XLON


11503115000078201-E0d1rhtgwLKc20190220




20-Feb-2019 14:36:50


461


735.8000


XLON


01503015000078853-E0d1rhtgwNa820190220




20-Feb-2019 14:37:55


50


735.8000


XLON


11503115000079201-E0d1rhtgwQ6s20190220




20-Feb-2019 14:37:55


411


735.8000


XLON


11503115000079201-E0d1rhtgwQ6u20190220




20-Feb-2019 14:43:07


384


735.8000


XLON


01503015000080419-E0d1rhtgwaur20190220




20-Feb-2019 14:45:09


230


735.6000


XLON


11503115000080838-E0d1rhtgwfin20190220




20-Feb-2019 14:45:09


438


735.5000


XLON


11503115000080766-E0d1rhtgwfjD20190220




20-Feb-2019 14:45:09


210


735.6000


XLON


11503115000080838-E0d1rhtgwfil20190220




20-Feb-2019 14:49:12


185


736.1000


XLON


01503015000082048-E0d1rhtgwou920190220




20-Feb-2019 14:49:37


461


735.8000


XLON


11503115000081980-E0d1rhtgwpc220190220




20-Feb-2019 14:50:24


539


735.7000


XLON


01503015000082108-E0d1rhtgwrBW20190220




20-Feb-2019 14:52:45


576


735.7000


XLON


01503015000082377-E0d1rhtgwva520190220




20-Feb-2019 14:54:42


925


735.6000


XLON


11503115000082347-E0d1rhtgwylE20190220




20-Feb-2019 14:54:42


20


735.6000


XLON


11503115000082347-E0d1rhtgwylG20190220




20-Feb-2019 14:54:42


398


735.6000


XLON


11503115000082374-E0d1rhtgwylK20190220




20-Feb-2019 14:54:43


24


735.6000


XLON


11503115000082374-E0d1rhtgwynE20190220




20-Feb-2019 14:57:19


384


735.4000


XLON


11503115000082548-E0d1rhtgx33G20190220




20-Feb-2019 14:57:36


86


735.3000


XLON


11503115000082543-E0d1rhtgx3S620190220




20-Feb-2019 14:59:40


464


735.6000


XLON


01503015000082886-E0d1rhtgx7P420190220




20-Feb-2019 15:01:10


248


735.9000


XLON


11503115000082860-E0d1rhtgxCGQ20190220




20-Feb-2019 15:01:10


385


735.8000


XLON


01503015000082993-E0d1rhtgxCGZ20190220




20-Feb-2019 15:01:10


175


735.9000


XLON


11503115000082860-E0d1rhtgxCGO20190220




20-Feb-2019 15:03:43


19


736.0000


XLON


11503115000082997-E0d1rhtgxGbX20190220




20-Feb-2019 15:03:43


423


736.0000


XLON


01503015000083130-E0d1rhtgxGbT20190220




20-Feb-2019 15:03:43


401


736.0000


XLON


11503115000082997-E0d1rhtgxGbZ20190220




20-Feb-2019 15:04:35


334


736.2000


XLON


11503115000083074-E0d1rhtgxI0K20190220




20-Feb-2019 15:04:35


67


736.2000


XLON


11503115000083074-E0d1rhtgxI0M20190220




20-Feb-2019 15:05:58


423


736.1000


XLON


01503015000083392-E0d1rhtgxLsW20190220




20-Feb-2019 15:06:03


422


736.0000


XLON


11503115000083226-E0d1rhtgxM5g20190220




20-Feb-2019 15:07:51


578


735.5000


XLON


01503015000083552-E0d1rhtgxPs320190220




20-Feb-2019 15:08:05


384


735.3000


XLON


01503015000083496-E0d1rhtgxQSV20190220




20-Feb-2019 15:08:05


324


735.4000


XLON


01503015000083523-E0d1rhtgxQRx20190220




20-Feb-2019 15:08:05


98


735.4000


XLON


01503015000083523-E0d1rhtgxQRz20190220




20-Feb-2019 15:09:11


114


734.9000


XLON


01503015000083647-E0d1rhtgxSfZ20190220




20-Feb-2019 15:09:30


385


734.9000


XLON


01503015000083647-E0d1rhtgxTEG20190220




20-Feb-2019 15:11:40


461


734.7000


XLON


01503015000083838-E0d1rhtgxY7n20190220




20-Feb-2019 15:13:00


284


735.0000


XLON


11503115000083893-E0d1rhtgxafM20190220




20-Feb-2019 15:14:52


384


734.3000


XLON


01503015000084191-E0d1rhtgxeVy20190220




20-Feb-2019 15:16:21


422


734.3000


XLON


11503115000084233-E0d1rhtgxhWq20190220




20-Feb-2019 15:20:20


422


734.7000


XLON


01503015000084753-E0d1rhtgxqHu20190220




20-Feb-2019 15:20:20


385


734.8000


XLON


01503015000084781-E0d1rhtgxqHn20190220




20-Feb-2019 15:20:38


299


734.4000


XLON


11503115000084579-E0d1rhtgxqps20190220




20-Feb-2019 15:20:38


461


734.5000


XLON


11503115000084595-E0d1rhtgxqpY20190220




20-Feb-2019 15:21:06


393


734.0000


XLON


01503015000084801-E0d1rhtgxs0q20190220




20-Feb-2019 15:21:06


106


734.0000


XLON


01503015000084801-E0d1rhtgxs0s20190220




20-Feb-2019 15:23:31


384


734.0000


XLON


01503015000085035-E0d1rhtgxxFY20190220




20-Feb-2019 15:23:35


422


733.8000


XLON


11503115000084778-E0d1rhtgxxQz20190220




20-Feb-2019 15:24:33


423


733.8000


XLON


11503115000084905-E0d1rhtgxzZU20190220




20-Feb-2019 15:26:29


461


733.4000


XLON


01503015000085245-E0d1rhtgy3OM20190220




20-Feb-2019 15:26:29


39


733.3000


XLON


11503115000084996-E0d1rhtgy3OP20190220




20-Feb-2019 15:27:38


38


733.5000


XLON


01503015000085387-E0d1rhtgy5Wr20190220




20-Feb-2019 15:29:12


384


733.7000


XLON


01503015000085521-E0d1rhtgy8yX20190220




20-Feb-2019 15:29:12


300


733.6000


XLON


01503015000085491-E0d1rhtgy8yg20190220




20-Feb-2019 15:29:12


115


733.6000


XLON


01503015000085491-E0d1rhtgy8yj20190220




20-Feb-2019 15:31:09


384


733.2000


XLON


11503115000085472-E0d1rhtgyDY920190220




20-Feb-2019 15:31:09


538


733.3000


XLON


11503115000085496-E0d1rhtgyDY020190220




20-Feb-2019 15:33:22


85


733.2000


XLON


01503015000085911-E0d1rhtgyImG20190220




20-Feb-2019 15:33:22


300


733.2000


XLON


01503015000085911-E0d1rhtgyImE20190220




20-Feb-2019 15:35:31


385


733.1000


XLON


11503115000085889-E0d1rhtgyNZY20190220




20-Feb-2019 15:35:31


384


733.0000


XLON


01503015000086113-E0d1rhtgyNZr20190220




20-Feb-2019 15:36:36


69


733.0000


XLON


01503015000086249-E0d1rhtgyPjH20190220




20-Feb-2019 15:36:36


65


733.0000


XLON


01503015000086249-E0d1rhtgyPjJ20190220




20-Feb-2019 15:40:00


385


733.0000


XLON


11503115000086247-E0d1rhtgyXpL20190220




20-Feb-2019 15:40:26


538


732.9000


XLON


11503115000086199-E0d1rhtgyZtp20190220




20-Feb-2019 15:41:21


384


732.7000


XLON


11503115000086384-E0d1rhtgycAT20190220




20-Feb-2019 15:41:21


538


732.8000


XLON


01503015000086628-E0d1rhtgyc9y20190220




20-Feb-2019 15:41:25


384


732.4000


XLON


01503015000086629-E0d1rhtgycMp20190220




20-Feb-2019 15:43:21


317


733.2000


XLON


01503015000087067-E0d1rhtgyhqd20190220




20-Feb-2019 15:43:21


68


733.2000


XLON


01503015000087067-E0d1rhtgyhqb20190220




20-Feb-2019 15:44:03


520


733.3000


XLON


11503115000086860-E0d1rhtgyjE620190220




20-Feb-2019 15:45:51


168


732.5000


XLON


01503015000087332-E0d1rhtgyo8S20190220




20-Feb-2019 15:45:51


108


732.5000


XLON


01503015000087332-E0d1rhtgyo8W20190220




20-Feb-2019 15:45:51


300


732.5000


XLON


01503015000087332-E0d1rhtgyo8U20190220




20-Feb-2019 15:47:23


250


732.6000


XLON


01503015000087528-E0d1rhtgyr9920190220




20-Feb-2019 15:48:43


166


732.6000


XLON


01503015000087528-E0d1rhtgytb920190220




20-Feb-2019 15:49:55


261


732.6000


XLON


11503115000087503-E0d1rhtgyw1S20190220




20-Feb-2019 15:49:55


70


732.6000


XLON


11503115000087503-E0d1rhtgyw1U20190220




20-Feb-2019 15:50:01


385


732.8000


XLON


11503115000087512-E0d1rhtgywJO20190220




20-Feb-2019 15:51:25


357


732.9000


XLON


11503115000087644-E0d1rhtgyzGS20190220




20-Feb-2019 15:51:25


258


732.8000


XLON


01503015000087886-E0d1rhtgyzGd20190220




20-Feb-2019 15:52:37


294


732.9000


XLON


11503115000087776-E0d1rhtgz1N420190220




20-Feb-2019 15:52:37


15


732.9000


XLON


11503115000087776-E0d1rhtgz1My20190220




20-Feb-2019 15:52:37


75


732.9000


XLON


11503115000087776-E0d1rhtgz1N020190220




20-Feb-2019 15:54:04


380


732.6000


XLON


01503015000088185-E0d1rhtgz4Ok20190220




20-Feb-2019 15:54:04


81


732.6000


XLON


01503015000088185-E0d1rhtgz4Oi20190220




20-Feb-2019 15:54:42


466


732.5000


XLON


11503115000087944-E0d1rhtgz63W20190220




20-Feb-2019 15:57:16


103


732.6000


XLON


11503115000088212-E0d1rhtgzC0C20190220




20-Feb-2019 15:57:16


499


732.5000


XLON


01503015000088406-E0d1rhtgzC0P20190220




20-Feb-2019 15:57:16


282


732.6000


XLON


11503115000088212-E0d1rhtgzC0E20190220




20-Feb-2019 15:58:39


106


732.6000


XLON


11503115000088443-E0d1rhtgzFEU20190220




20-Feb-2019 15:59:19


278


732.6000


XLON


11503115000088443-E0d1rhtgzGdH20190220




20-Feb-2019 15:59:19


135


732.6000


XLON


01503015000088795-E0d1rhtgzGdR20190220




20-Feb-2019 15:59:19


461


732.6000


XLON


11503115000088536-E0d1rhtgzGdP20190220




20-Feb-2019 16:03:40


499


732.5000


XLON


11503115000089014-E0d1rhtgzQCV20190220




20-Feb-2019 16:03:40


324


732.5000


XLON


01503015000089025-E0d1rhtgzQCM20190220




20-Feb-2019 16:05:01


233


732.6000


XLON


11503115000089176-E0d1rhtgzT2Y20190220




20-Feb-2019 16:05:01


227


732.6000


XLON


11503115000089176-E0d1rhtgzT2h20190220




20-Feb-2019 16:05:01


223


732.5000


XLON


01503015000089408-E0d1rhtgzT2r20190220




20-Feb-2019 16:05:01


161


732.5000


XLON


01503015000089408-E0d1rhtgzT2t20190220




20-Feb-2019 16:05:01


1


732.6000


XLON


11503115000089176-E0d1rhtgzT2b20190220




20-Feb-2019 16:06:47


280


733.0000


XLON


11503115000089358-E0d1rhtgzWk020190220




20-Feb-2019 16:06:47


181


733.0000


XLON


11503115000089358-E0d1rhtgzWk220190220




20-Feb-2019 16:09:01


358


733.1000


XLON


11503115000089494-E0d1rhtgzcJd20190220




20-Feb-2019 16:09:01


538


733.2000


XLON


01503015000089796-E0d1rhtgzcJQ20190220




20-Feb-2019 16:09:08


122


733.1000


XLON


11503115000089494-E0d1rhtgzcaa20190220




20-Feb-2019 16:09:46


172


732.9000


XLON


01503015000089632-E0d1rhtgzdhB20190220




20-Feb-2019 16:10:00


328


732.9000


XLON


01503015000089632-E0d1rhtgzeQz20190220




20-Feb-2019 16:10:43


550


733.0000


XLON


11503115000089760-E0d1rhtgzgEa20190220




20-Feb-2019 16:13:29


458


733.4000


XLON


11503115000090134-E0d1rhtgzmWK20190220




20-Feb-2019 16:13:29


50


733.2000


XLON


01503015000090283-E0d1rhtgzmXq20190220




20-Feb-2019 16:13:29


384


733.3000


XLON


11503115000090082-E0d1rhtgzmWh20190220




20-Feb-2019 16:13:32


411


733.2000


XLON


01503015000090283-E0d1rhtgzmkD20190220




20-Feb-2019 16:14:28


89


733.0000


XLON


01503015000090534-E0d1rhtgzoXZ20190220




20-Feb-2019 16:16:04


345


733.2000


XLON


11503115000090479-E0d1rhtgzsFN20190220




20-Feb-2019 16:17:42


295


733.4000


XLON


01503015000090987-E0d1rhtgzwgf20190220




20-Feb-2019 16:17:42


2


733.4000


XLON


01503015000090987-E0d1rhtgzwgi20190220




20-Feb-2019 16:17:48


125


733.4000


XLON


01503015000090987-E0d1rhtgzx9z20190220




20-Feb-2019 16:17:48


384


733.4000


XLON


01503015000091012-E0d1rhtgzxA320190220




20-Feb-2019 16:17:48


77


733.4000


XLON


11503115000090722-E0d1rhtgzxA120190220




20-Feb-2019 16:18:05


461


733.1000


XLON


11503115000090720-E0d1rhtgzy8D20190220




20-Feb-2019 16:20:00


528


732.9000


XLON


01503015000091259-E0d1rhth02ly20190220




20-Feb-2019 16:20:53


528


732.8000


XLON


01503015000091175-E0d1rhth06Mx20190220




20-Feb-2019 16:20:53


672


732.7000


XLON


11503115000090918-E0d1rhth06NA20190220




20-Feb-2019 16:21:59


380


732.7000


XLON


11503115000091222-E0d1rhth0AIm20190220




20-Feb-2019 16:21:59


278


732.7000


XLON


11503115000091222-E0d1rhth0AIo20190220




20-Feb-2019 16:22:15


201


732.6000


XLON


01503015000091398-E0d1rhth0AxV20190220




20-Feb-2019 16:22:15


300


732.6000


XLON


01503015000091398-E0d1rhth0AxR20190220




20-Feb-2019 16:22:15


161


732.5000


XLON


11503115000091133-E0d1rhth0AyI20190220




20-Feb-2019 16:22:18


151


732.5000


XLON


11503115000091133-E0d1rhth0BAA20190220




20-Feb-2019 16:22:36


185


732.5000


XLON


11503115000091133-E0d1rhth0C0I20190220




20-Feb-2019 16:22:55


55


732.5000


XLON


11503115000091133-E0d1rhth0Cyn20190220




20-Feb-2019 16:23:00


422


732.4000


XLON


11503115000091268-E0d1rhth0DBl20190220




20-Feb-2019 16:23:04


538


732.1000


XLON


01503015000091540-E0d1rhth0DQA20190220




20-Feb-2019 16:24:33


195


732.7000


XLON


01503015000091809-E0d1rhth0HXb20190220




20-Feb-2019 16:24:37


384


732.5000


XLON


01503015000091816-E0d1rhth0Hlk20190220




20-Feb-2019 16:26:18


115


732.5000


XLON


11503115000091675-E0d1rhth0O3420190220



 
 
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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