REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

21/02/2019 17:25

RNS Number : 7984Q
Great Portland Estates PLC
21 February 2019
 


21 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:
 


21 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


730.7000




Highest price paid per share (p):
 


737.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


735.5744



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,184,014 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: 21 February 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




21-Feb-2019 08:02:41


384


730.9000


XLON


01503015000002511-E0d2afNcH86T20190221




21-Feb-2019 08:02:41


322


730.7000


XLON


11503115000002539-E0d2afNcH86X20190221




21-Feb-2019 08:06:00


545


732.2000


XLON


11503115000004248-E0d2afNcHFJ620190221




21-Feb-2019 08:06:01


19


731.9000


XLON


01503015000004354-E0d2afNcHFN120190221




21-Feb-2019 08:06:20


475


731.7000


XLON


11503115000004406-E0d2afNcHG6A20190221




21-Feb-2019 08:06:31


449


731.4000


XLON


11503115000004372-E0d2afNcHGc920190221




21-Feb-2019 08:06:31


127


731.4000


XLON


11503115000004373-E0d2afNcHGcB20190221




21-Feb-2019 08:14:36


286


733.5000


XLON


01503015000007901-E0d2afNcHamU20190221




21-Feb-2019 08:14:36


345


733.5000


XLON


01503015000007901-E0d2afNcHamW20190221




21-Feb-2019 08:16:12


385


736.0000


XLON


11503115000008702-E0d2afNcHffy20190221




21-Feb-2019 08:17:35


461


734.4000


XLON


11503115000009114-E0d2afNcHjD620190221




21-Feb-2019 08:19:27


384


736.6000


XLON


01503015000009855-E0d2afNcHpHh20190221




21-Feb-2019 08:21:02


384


735.9000


XLON


11503115000010292-E0d2afNcHuNX20190221




21-Feb-2019 08:22:38


270


736.4000


XLON


01503015000010755-E0d2afNcHy3h20190221




21-Feb-2019 08:23:46


284


736.3000


XLON


11503115000011036-E0d2afNcI0F220190221




21-Feb-2019 08:23:46


116


736.3000


XLON


11503115000011036-E0d2afNcI0F020190221




21-Feb-2019 08:25:26


980


734.5000


XLON


11503115000011821-E0d2afNcI4DF20190221




21-Feb-2019 08:30:51


385


735.7000


XLON


11503115000013525-E0d2afNcIHZW20190221




21-Feb-2019 08:31:28


384


735.1000


XLON


01503015000013862-E0d2afNcIIjo20190221




21-Feb-2019 08:33:08


423


735.0000


XLON


01503015000014692-E0d2afNcIMYC20190221




21-Feb-2019 08:34:55


461


734.5000


XLON


11503115000013857-E0d2afNcIQiM20190221




21-Feb-2019 08:36:23


423


735.0000


XLON


01503015000015539-E0d2afNcIUBX20190221




21-Feb-2019 08:36:23


385


735.1000


XLON


01503015000015559-E0d2afNcIUBV20190221




21-Feb-2019 08:41:21


384


735.6000


XLON


01503015000016891-E0d2afNcIfEA20190221




21-Feb-2019 08:43:24


384


736.3000


XLON


11503115000017407-E0d2afNcIm6B20190221




21-Feb-2019 08:48:37


489


736.7000


XLON


01503015000019019-E0d2afNcIz8120190221




21-Feb-2019 08:48:37


423


736.7000


XLON


11503115000019061-E0d2afNcIz8C20190221




21-Feb-2019 08:49:42


300


736.1000


XLON


11503115000019394-E0d2afNcJ1OY20190221




21-Feb-2019 08:49:42


199


736.1000


XLON


11503115000019394-E0d2afNcJ1Ob20190221




21-Feb-2019 08:52:13


179


736.6000


XLON


01503015000019989-E0d2afNcJ7eg20190221




21-Feb-2019 08:53:10


384


736.6000


XLON


11503115000020281-E0d2afNcJ9ev20190221




21-Feb-2019 08:56:33


11


736.2000


XLON


11503115000021076-E0d2afNcJGz120190221




21-Feb-2019 08:56:33


24


736.2000


XLON


11503115000021076-E0d2afNcJGyz20190221




21-Feb-2019 08:56:33


77


736.2000


XLON


11503115000021085-E0d2afNcJGz320190221




21-Feb-2019 08:56:33


387


736.2000


XLON


01503015000021014-E0d2afNcJGyv20190221




21-Feb-2019 08:57:26


435


735.4000


XLON


01503015000021232-E0d2afNcJIjy20190221




21-Feb-2019 08:59:20


346


736.1000


XLON


11503115000021765-E0d2afNcJNHo20190221




21-Feb-2019 08:59:20


76


736.1000


XLON


11503115000021765-E0d2afNcJNHm20190221




21-Feb-2019 08:59:50


359


736.0000


XLON


01503015000021953-E0d2afNcJOPC20190221




21-Feb-2019 09:00:58


385


735.7000


XLON


11503115000022076-E0d2afNcJSDg20190221




21-Feb-2019 09:01:20


114


735.4000


XLON


01503015000022439-E0d2afNcJT5b20190221




21-Feb-2019 09:01:20


422


735.5000


XLON


11503115000022630-E0d2afNcJT5M20190221




21-Feb-2019 09:01:20


300


735.4000


XLON


01503015000022439-E0d2afNcJT5W20190221




21-Feb-2019 09:03:38


391


735.0000


XLON


01503015000023157-E0d2afNcJZYK20190221




21-Feb-2019 09:10:13


423


735.6000


XLON


01503015000024783-E0d2afNcJo6k20190221




21-Feb-2019 09:15:00


503


736.3000


XLON


11503115000025690-E0d2afNcJyPc20190221




21-Feb-2019 09:15:00


507


736.3000


XLON


11503115000025652-E0d2afNcJyPW20190221




21-Feb-2019 09:15:00


386


736.3000


XLON


01503015000025556-E0d2afNcJyPY20190221




21-Feb-2019 09:16:26


271


735.7000


XLON


01503015000025807-E0d2afNcK0y320190221




21-Feb-2019 09:20:03


151


735.7000


XLON


01503015000025807-E0d2afNcK8FR20190221




21-Feb-2019 09:23:37


493


736.3000


XLON


11503115000027245-E0d2afNcKFQB20190221




21-Feb-2019 09:23:37


478


736.4000


XLON


11503115000027254-E0d2afNcKFQ820190221




21-Feb-2019 09:24:09


43


736.1000


XLON


11503115000027237-E0d2afNcKGdp20190221




21-Feb-2019 09:24:09


418


736.1000


XLON


11503115000027237-E0d2afNcKGdn20190221




21-Feb-2019 09:30:36


422


736.1000


XLON


11503115000028165-E0d2afNcKTaG20190221




21-Feb-2019 09:30:38


410


735.5000


XLON


01503015000028617-E0d2afNcKTeX20190221




21-Feb-2019 09:30:39


12


735.5000


XLON


01503015000028617-E0d2afNcKTfa20190221




21-Feb-2019 09:30:39


120


735.5000


XLON


01503015000028788-E0d2afNcKTfc20190221




21-Feb-2019 09:30:46


297


735.5000


XLON


01503015000028788-E0d2afNcKTuC20190221




21-Feb-2019 09:38:17


461


734.7000


XLON


01503015000029089-E0d2afNcKhcM20190221




21-Feb-2019 09:38:17


135


734.8000


XLON


01503015000029871-E0d2afNcKhcK20190221




21-Feb-2019 09:38:17


403


734.8000


XLON


11503115000029997-E0d2afNcKhcI20190221




21-Feb-2019 09:44:39


461


734.5000


XLON


11503115000032723-E0d2afNcKsmS20190221




21-Feb-2019 09:44:47


422


734.9000


XLON


01503015000032590-E0d2afNcKt1w20190221




21-Feb-2019 09:46:14


210


735.1000


XLON


01503015000032913-E0d2afNcKvFk20190221




21-Feb-2019 09:49:04


500


735.5000


XLON


11503115000033599-E0d2afNcL0IT20190221




21-Feb-2019 09:51:20


385


735.8000


XLON


01503015000034186-E0d2afNcL4Ot20190221




21-Feb-2019 09:52:54


389


734.8000


XLON


01503015000034457-E0d2afNcL7Q420190221




21-Feb-2019 09:52:54


110


734.8000


XLON


01503015000034457-E0d2afNcL7Q620190221




21-Feb-2019 09:55:29


41


735.8000


XLON


11503115000035083-E0d2afNcLDcO20190221




21-Feb-2019 09:57:26


313


736.0000


XLON


11503115000035262-E0d2afNcLGgt20190221




21-Feb-2019 09:59:30


416


735.4000


XLON


01503015000035762-E0d2afNcLKqc20190221




21-Feb-2019 10:02:41


555


735.8000


XLON


11503115000036502-E0d2afNcLRjZ20190221




21-Feb-2019 10:05:53


324


735.8000


XLON


01503015000036884-E0d2afNcLXUb20190221




21-Feb-2019 10:05:53


576


735.8000


XLON


01503015000036591-E0d2afNcLXUZ20190221




21-Feb-2019 10:07:04


384


735.8000


XLON


11503115000037509-E0d2afNcLZWF20190221




21-Feb-2019 10:10:37


310


736.1000


XLON


11503115000038178-E0d2afNcLec020190221




21-Feb-2019 10:10:37


74


736.1000


XLON


11503115000038178-E0d2afNcLeby20190221




21-Feb-2019 10:13:48


88


736.1000


XLON


11503115000038536-E0d2afNcLjwi20190221




21-Feb-2019 10:14:52


65


736.1000


XLON


11503115000039055-E0d2afNcLlN720190221




21-Feb-2019 10:15:15


320


736.1000


XLON


11503115000039055-E0d2afNcLlzH20190221




21-Feb-2019 10:16:19


422


736.3000


XLON


01503015000039279-E0d2afNcLo4M20190221




21-Feb-2019 10:19:17


300


735.8000


XLON


11503115000039916-E0d2afNcLtnP20190221




21-Feb-2019 10:19:17


102


735.8000


XLON


11503115000039916-E0d2afNcLtnN20190221




21-Feb-2019 10:19:22


59


735.8000


XLON


11503115000039916-E0d2afNcLu0a20190221




21-Feb-2019 10:20:45


422


736.1000


XLON


11503115000040580-E0d2afNcLwEw20190221




21-Feb-2019 10:21:58


384


735.7000


XLON


11503115000040687-E0d2afNcLzFF20190221




21-Feb-2019 10:29:02


158


735.9000


XLON


01503015000042059-E0d2afNcMBJd20190221




21-Feb-2019 10:29:02


264


735.9000


XLON


01503015000042059-E0d2afNcMBJg20190221




21-Feb-2019 10:29:02


458


735.8000


XLON


01503015000041861-E0d2afNcMBKF20190221




21-Feb-2019 10:32:57


110


736.4000


XLON


01503015000043096-E0d2afNcMGwo20190221




21-Feb-2019 10:32:57


40


736.4000


XLON


11503115000043216-E0d2afNcMGwq20190221




21-Feb-2019 10:35:17


409


736.5000


XLON


01503015000043546-E0d2afNcMK6x20190221




21-Feb-2019 10:36:06


41


736.4000


XLON


01503015000043541-E0d2afNcMLN220190221




21-Feb-2019 10:36:16


68


736.4000


XLON


01503015000043684-E0d2afNcMLoA20190221




21-Feb-2019 10:40:39


499


736.5000


XLON


11503115000044630-E0d2afNcMSgw20190221




21-Feb-2019 10:43:14


334


736.4000


XLON


11503115000044954-E0d2afNcMWsi20190221




21-Feb-2019 10:43:14


450


736.4000


XLON


01503015000045052-E0d2afNcMWso20190221




21-Feb-2019 10:43:14


36


736.4000


XLON


11503115000045056-E0d2afNcMWsk20190221




21-Feb-2019 10:43:14


120


736.4000


XLON


01503015000044956-E0d2afNcMWsm20190221




21-Feb-2019 10:43:14


51


736.4000


XLON


11503115000044954-E0d2afNcMWsg20190221




21-Feb-2019 10:45:18


385


737.0000


XLON


01503015000045439-E0d2afNcMaMt20190221




21-Feb-2019 10:46:30


385


737.4000


XLON


01503015000045696-E0d2afNcMc8K20190221




21-Feb-2019 10:54:11


65


737.1000


XLON


11503115000047574-E0d2afNcMoFT20190221




21-Feb-2019 10:55:15


93


737.1000


XLON


11503115000048180-E0d2afNcMphq20190221




21-Feb-2019 10:55:15


97


737.1000


XLON


11503115000048019-E0d2afNcMphm20190221




21-Feb-2019 10:55:15


388


737.1000


XLON


01503015000047857-E0d2afNcMphk20190221




21-Feb-2019 10:55:15


512


736.9000


XLON


01503015000047995-E0d2afNcMpi620190221




21-Feb-2019 10:55:15


467


737.1000


XLON


11503115000048135-E0d2afNcMpho20190221




21-Feb-2019 11:02:17


384


736.4000


XLON


11503115000049314-E0d2afNcMywU20190221




21-Feb-2019 11:03:41


1


736.6000


XLON


11503115000050110-E0d2afNcN1Gi20190221




21-Feb-2019 11:03:41


66


736.6000


XLON


11503115000050110-E0d2afNcN1Ge20190221




21-Feb-2019 11:05:56


25


736.8000


XLON


01503015000050745-E0d2afNcN58H20190221




21-Feb-2019 11:06:48


112


736.9000


XLON


01503015000050925-E0d2afNcN6c220190221




21-Feb-2019 11:06:48


273


736.9000


XLON


01503015000050925-E0d2afNcN6c420190221




21-Feb-2019 11:09:12


538


736.7000


XLON


11503115000051193-E0d2afNcNAWa20190221




21-Feb-2019 11:11:11


384


736.6000


XLON


01503015000051377-E0d2afNcNDtV20190221




21-Feb-2019 11:13:17


422


736.9000


XLON


01503015000051969-E0d2afNcNHXj20190221




21-Feb-2019 11:17:28


127


736.4000


XLON


11503115000052834-E0d2afNcNOC920190221




21-Feb-2019 11:17:28


84


736.4000


XLON


11503115000052834-E0d2afNcNOCB20190221




21-Feb-2019 11:21:02


479


736.7000


XLON


01503015000053614-E0d2afNcNTB820190221




21-Feb-2019 11:21:02


476


736.6000


XLON


01503015000053593-E0d2afNcNTBC20190221




21-Feb-2019 11:23:47


49


736.2000


XLON


11503115000054290-E0d2afNcNXts20190221




21-Feb-2019 11:23:47


373


736.2000


XLON


11503115000054290-E0d2afNcNXtq20190221




21-Feb-2019 11:25:07


422


735.9000


XLON


01503015000054834-E0d2afNcNaFg20190221




21-Feb-2019 11:29:38


384


736.0000


XLON


11503115000056622-E0d2afNcNjJV20190221




21-Feb-2019 11:32:11


414


735.5000


XLON


01503015000057135-E0d2afNcNnkJ20190221




21-Feb-2019 11:34:28


367


735.5000


XLON


11503115000057870-E0d2afNcNs8l20190221




21-Feb-2019 11:34:28


56


735.5000


XLON


11503115000057870-E0d2afNcNs8d20190221




21-Feb-2019 11:41:29


404


735.4000


XLON


01503015000059620-E0d2afNcO65p20190221




21-Feb-2019 11:41:29


384


735.5000


XLON


11503115000059719-E0d2afNcO65l20190221




21-Feb-2019 11:43:14


461


734.6000


XLON


11503115000060209-E0d2afNcO8xr20190221




21-Feb-2019 11:43:15


422


734.4000


XLON


01503015000060116-E0d2afNcO90s20190221




21-Feb-2019 11:49:21


48


734.4000


XLON


11503115000061192-E0d2afNcOIGb20190221




21-Feb-2019 11:49:21


182


734.4000


XLON


11503115000061192-E0d2afNcOIGZ20190221




21-Feb-2019 11:52:51


269


734.5000


XLON


11503115000061279-E0d2afNcOOR420190221




21-Feb-2019 11:53:31


538


733.9000


XLON


01503015000061714-E0d2afNcOPfd20190221




21-Feb-2019 11:53:46


392


733.8000


XLON


01503015000061701-E0d2afNcOPw320190221




21-Feb-2019 11:59:25


19


734.2000


XLON


11503115000063175-E0d2afNcOZBc20190221




21-Feb-2019 11:59:50


366


734.2000


XLON


11503115000063175-E0d2afNcOay920190221




21-Feb-2019 12:07:53


335


734.8000


XLON


11503115000067556-E0d2afNcOwy920190221




21-Feb-2019 12:08:02


202


735.0000


XLON


01503015000067460-E0d2afNcOxHS20190221




21-Feb-2019 12:08:02


423


735.0000


XLON


01503015000067459-E0d2afNcOxHQ20190221




21-Feb-2019 12:08:02


108


735.0000


XLON


01503015000067476-E0d2afNcOxHW20190221




21-Feb-2019 12:08:02


163


735.0000


XLON


11503115000067587-E0d2afNcOxHY20190221




21-Feb-2019 12:08:02


423


735.0000


XLON


11503115000067583-E0d2afNcOxHU20190221




21-Feb-2019 12:11:36


425


734.6000


XLON


11503115000067921-E0d2afNcP3bl20190221




21-Feb-2019 12:17:43


142


734.4000


XLON


11503115000069790-E0d2afNcPFHL20190221




21-Feb-2019 12:17:43


384


734.4000


XLON


01503015000069713-E0d2afNcPFHN20190221




21-Feb-2019 12:20:36


418


734.2000


XLON


01503015000069978-E0d2afNcPK8f20190221




21-Feb-2019 12:23:05


385


733.7000


XLON


01503015000070731-E0d2afNcPOLm20190221




21-Feb-2019 12:23:05


427


733.6000


XLON


11503115000070557-E0d2afNcPOLw20190221




21-Feb-2019 12:23:05


443


733.7000


XLON


11503115000070939-E0d2afNcPOLo20190221




21-Feb-2019 12:23:05


102


733.7000


XLON


11503115000071026-E0d2afNcPOLq20190221




21-Feb-2019 12:27:28


384


733.3000


XLON


11503115000071977-E0d2afNcPW3t20190221




21-Feb-2019 12:35:13


423


733.4000


XLON


11503115000073216-E0d2afNcPkbm20190221




21-Feb-2019 12:38:13


142


733.3000


XLON


11503115000074205-E0d2afNcPp9920190221




21-Feb-2019 12:38:14


310


733.2000


XLON


11503115000074077-E0d2afNcPpDa20190221




21-Feb-2019 12:38:14


189


733.2000


XLON


11503115000074077-E0d2afNcPpDY20190221




21-Feb-2019 12:38:14


243


733.3000


XLON


11503115000074205-E0d2afNcPpDP20190221




21-Feb-2019 12:43:00


385


734.1000


XLON


11503115000075056-E0d2afNcPzkS20190221




21-Feb-2019 12:49:00


238


734.2000


XLON


11503115000076644-E0d2afNcQCgN20190221




21-Feb-2019 12:49:31


461


734.3000


XLON


11503115000076715-E0d2afNcQDmh20190221




21-Feb-2019 12:49:31


185


734.2000


XLON


11503115000076644-E0d2afNcQDmj20190221




21-Feb-2019 12:52:36


128


735.0000


XLON


11503115000077615-E0d2afNcQJcZ20190221




21-Feb-2019 12:54:41


240


734.4000


XLON


01503015000078223-E0d2afNcQNU620190221




21-Feb-2019 12:57:20


145


734.4000


XLON


01503015000078223-E0d2afNcQR7Q20190221




21-Feb-2019 12:58:09


521


734.6000


XLON


11503115000079248-E0d2afNcQSgr20190221




21-Feb-2019 12:58:09


527


734.5000


XLON


11503115000079239-E0d2afNcQSgt20190221




21-Feb-2019 13:03:29


385


734.6000


XLON


11503115000080179-E0d2afNcQbDp20190221




21-Feb-2019 13:04:38


384


735.1000


XLON


01503015000080713-E0d2afNcQdbp20190221




21-Feb-2019 13:07:17


385


735.1000


XLON


11503115000081441-E0d2afNcQgji20190221




21-Feb-2019 13:07:44


422


734.8000


XLON


11503115000081701-E0d2afNcQhOn20190221




21-Feb-2019 13:13:32


216


735.5000


XLON


01503015000083074-E0d2afNcQruO20190221




21-Feb-2019 13:13:32


55


735.5000


XLON


01503015000083074-E0d2afNcQruM20190221




21-Feb-2019 13:15:43


190


735.7000


XLON


11503115000083591-E0d2afNcQvgT20190221




21-Feb-2019 13:17:10


385


735.7000


XLON


01503015000083728-E0d2afNcQxrV20190221




21-Feb-2019 13:18:32


409


735.6000


XLON


01503015000084017-E0d2afNcQzsV20190221




21-Feb-2019 13:22:59


422


735.4000


XLON


01503015000084207-E0d2afNcR7DR20190221




21-Feb-2019 13:23:01


416


735.2000


XLON


01503015000084765-E0d2afNcR7MA20190221




21-Feb-2019 13:24:13


503


735.0000


XLON


01503015000085961-E0d2afNcR9Q320190221




21-Feb-2019 13:24:15


35


735.0000


XLON


01503015000085961-E0d2afNcR9Sj20190221




21-Feb-2019 13:29:06


194


735.5000


XLON


01503015000087341-E0d2afNcRHAP20190221




21-Feb-2019 13:29:06


106


735.5000


XLON


01503015000087341-E0d2afNcRHAN20190221




21-Feb-2019 13:33:00


250


735.3000


XLON


11503115000088577-E0d2afNcRQhp20190221




21-Feb-2019 13:34:57


147


735.6000


XLON


01503015000089013-E0d2afNcRU5620190221




21-Feb-2019 13:37:14


359


735.9000


XLON


11503115000089894-E0d2afNcRYQm20190221




21-Feb-2019 13:37:14


158


735.9000


XLON


11503115000089817-E0d2afNcRYQk20190221




21-Feb-2019 13:37:56


227


735.3000


XLON


11503115000089990-E0d2afNcRZvs20190221




21-Feb-2019 13:41:12


417


735.7000


XLON


01503015000090924-E0d2afNcRiYB20190221




21-Feb-2019 13:43:08


1


735.8000


XLON


11503115000092016-E0d2afNcRlyB20190221




21-Feb-2019 13:43:08


423


735.9000


XLON


11503115000092123-E0d2afNcRly620190221




21-Feb-2019 13:43:08


410


735.8000


XLON


11503115000092016-E0d2afNcRly920190221




21-Feb-2019 13:44:42


148


735.7000


XLON


11503115000092576-E0d2afNcRoV320190221




21-Feb-2019 13:44:42


237


735.7000


XLON


11503115000092576-E0d2afNcRoV520190221




21-Feb-2019 13:47:43


499


735.6000


XLON


11503115000092463-E0d2afNcRuGr20190221




21-Feb-2019 13:49:51


133


735.4000


XLON


11503115000093964-E0d2afNcRy7f20190221




21-Feb-2019 13:54:18


14


735.7000


XLON


01503015000095136-E0d2afNcS53R20190221




21-Feb-2019 13:55:11


288


735.9000


XLON


01503015000095289-E0d2afNcS6Ud20190221




21-Feb-2019 13:55:11


299


735.9000


XLON


01503015000095289-E0d2afNcS6Ub20190221




21-Feb-2019 13:55:52


384


735.8000


XLON


11503115000095382-E0d2afNcS7WA20190221




21-Feb-2019 13:57:13


6


736.0000


XLON


01503015000095781-E0d2afNcS9vy20190221




21-Feb-2019 13:57:13


6


736.0000


XLON


01503015000095781-E0d2afNcS9vu20190221




21-Feb-2019 13:57:13


6


736.0000


XLON


01503015000095781-E0d2afNcS9vw20190221




21-Feb-2019 13:57:13


23


736.0000


XLON


01503015000095781-E0d2afNcS9vs20190221




21-Feb-2019 13:57:56


397


735.8000


XLON


11503115000095995-E0d2afNcSBAl20190221




21-Feb-2019 13:57:56


38


735.8000


XLON


01503015000095906-E0d2afNcSBAn20190221




21-Feb-2019 14:01:36


422


736.0000


XLON


11503115000097163-E0d2afNcSHUQ20190221




21-Feb-2019 14:01:36


258


736.1000


XLON


01503015000097081-E0d2afNcSHUN20190221




21-Feb-2019 14:09:15


389


735.4000


XLON


01503015000099335-E0d2afNcSTMt20190221




21-Feb-2019 14:09:15


281


735.7000


XLON


01503015000099332-E0d2afNcSTM020190221




21-Feb-2019 14:09:15


39


735.7000


XLON


11503115000099405-E0d2afNcSTLu20190221




21-Feb-2019 14:09:15


28


735.7000


XLON


01503015000099332-E0d2afNcSTLy20190221




21-Feb-2019 14:09:15


80


735.7000


XLON


01503015000099332-E0d2afNcSTM520190221




21-Feb-2019 14:09:15


242


735.7000


XLON


11503115000099401-E0d2afNcSTLs20190221




21-Feb-2019 14:09:15


217


735.7000


XLON


11503115000099423-E0d2afNcSTM720190221




21-Feb-2019 14:09:15


174


735.7000


XLON


11503115000099405-E0d2afNcSTLw20190221




21-Feb-2019 14:09:15


147


735.7000


XLON


11503115000099401-E0d2afNcSTLp20190221




21-Feb-2019 14:11:16


311


734.8000


XLON


01503015000099712-E0d2afNcSWov20190221




21-Feb-2019 14:11:16


150


734.8000


XLON


01503015000099712-E0d2afNcSWot20190221




21-Feb-2019 14:13:57


422


734.7000


XLON


01503015000100178-E0d2afNcSbTi20190221




21-Feb-2019 14:15:57


314


734.6000


XLON


11503115000099812-E0d2afNcSeoC20190221




21-Feb-2019 14:15:57


147


734.6000


XLON


11503115000099812-E0d2afNcSeoA20190221




21-Feb-2019 14:16:02


96


734.4000


XLON


01503015000100902-E0d2afNcSexX20190221




21-Feb-2019 14:21:07


523


734.8000


XLON


01503015000102394-E0d2afNcSnAU20190221




21-Feb-2019 14:21:07


185


734.9000


XLON


11503115000102530-E0d2afNcSnAE20190221




21-Feb-2019 14:21:07


15


734.8000


XLON


01503015000102394-E0d2afNcSnAS20190221




21-Feb-2019 14:21:07


391


734.9000


XLON


11503115000102530-E0d2afNcSnAB20190221




21-Feb-2019 14:23:43


385


735.2000


XLON


11503115000103294-E0d2afNcSrlS20190221




21-Feb-2019 14:23:48


385


735.0000


XLON


01503015000103169-E0d2afNcSrwr20190221




21-Feb-2019 14:25:52


110


734.7000


XLON


11503115000103620-E0d2afNcSvcF20190221




21-Feb-2019 14:25:52


275


734.7000


XLON


11503115000103620-E0d2afNcSvcD20190221




21-Feb-2019 14:28:47


385


734.6000


XLON


01503015000104737-E0d2afNcT0PH20190221




21-Feb-2019 14:30:29


422


734.7000


XLON


01503015000104829-E0d2afNcT3bd20190221




21-Feb-2019 14:32:57


385


735.0000


XLON


11503115000106054-E0d2afNcT9W920190221




21-Feb-2019 14:33:18


147


734.8000


XLON


11503115000105522-E0d2afNcTA6820190221




21-Feb-2019 14:33:18


300


734.8000


XLON


11503115000105522-E0d2afNcTA6620190221




21-Feb-2019 14:34:37


55


734.6000


XLON


11503115000106673-E0d2afNcTCsc20190221




21-Feb-2019 14:34:37


233


734.6000


XLON


11503115000106673-E0d2afNcTCse20190221




21-Feb-2019 14:35:10


248


734.4000


XLON


11503115000106517-E0d2afNcTF8D20190221




21-Feb-2019 14:35:10


174


734.4000


XLON


11503115000106517-E0d2afNcTF8F20190221




21-Feb-2019 14:38:43


213


734.7000


XLON


01503015000108350-E0d2afNcTO1P20190221




21-Feb-2019 14:38:43


286


734.7000


XLON


01503015000108350-E0d2afNcTO1M20190221




21-Feb-2019 14:39:23


257


734.6000


XLON


01503015000108594-E0d2afNcTPZU20190221




21-Feb-2019 14:39:48


41


734.7000


XLON


11503115000108788-E0d2afNcTQXR20190221




21-Feb-2019 14:40:58


576


734.7000


XLON


01503015000109350-E0d2afNcTSqW20190221




21-Feb-2019 14:43:30


147


735.2000


XLON


11503115000110300-E0d2afNcTY6i20190221




21-Feb-2019 14:43:30


238


735.2000


XLON


11503115000110300-E0d2afNcTY6f20190221




21-Feb-2019 14:46:56


392


735.6000


XLON


01503015000111287-E0d2afNcTgtB20190221




21-Feb-2019 14:46:56


389


735.6000


XLON


01503015000111268-E0d2afNcTgt720190221




21-Feb-2019 14:46:56


384


735.6000


XLON


01503015000111192-E0d2afNcTgt320190221




21-Feb-2019 14:49:01


384


735.5000


XLON


01503015000111747-E0d2afNcTm7R20190221




21-Feb-2019 14:49:54


384


735.5000


XLON


11503115000112275-E0d2afNcTo8D20190221




21-Feb-2019 14:51:02


300


735.5000


XLON


01503015000112275-E0d2afNcTqI620190221




21-Feb-2019 14:51:02


100


735.5000


XLON


01503015000112275-E0d2afNcTqI820190221




21-Feb-2019 14:52:21


423


735.7000


XLON


11503115000112593-E0d2afNcTt7520190221




21-Feb-2019 14:52:21


385


735.7000


XLON


01503015000112455-E0d2afNcTt7320190221




21-Feb-2019 14:54:51


461


736.2000


XLON


01503015000112756-E0d2afNcTyIc20190221




21-Feb-2019 14:54:57


192


735.9000


XLON


01503015000112754-E0d2afNcTyUs20190221




21-Feb-2019 14:54:57


384


735.9000


XLON


11503115000112879-E0d2afNcTyUq20190221




21-Feb-2019 14:58:19


458


736.0000


XLON


11503115000113374-E0d2afNcU6sP20190221




21-Feb-2019 14:58:19


531


736.0000


XLON


11503115000113366-E0d2afNcU6sN20190221




21-Feb-2019 14:58:19


312


736.0000


XLON


01503015000113238-E0d2afNcU6sT20190221




21-Feb-2019 15:00:17


213


736.2000


XLON


11503115000113664-E0d2afNcUCqG20190221




21-Feb-2019 15:00:17


318


736.2000


XLON


11503115000113664-E0d2afNcUCqI20190221




21-Feb-2019 15:02:03


100


736.2000


XLON


01503015000113775-E0d2afNcUGZo20190221




21-Feb-2019 15:02:39


383


736.2000


XLON


11503115000114012-E0d2afNcUIIy20190221




21-Feb-2019 15:04:19


499


735.7000


XLON


11503115000114293-E0d2afNcULWe20190221




21-Feb-2019 15:05:34


538


735.5000


XLON


01503015000114157-E0d2afNcUOQb20190221




21-Feb-2019 15:06:19


601


735.5000


XLON


11503115000114615-E0d2afNcUPuh20190221




21-Feb-2019 15:07:24


500


736.1000


XLON


01503015000114620-E0d2afNcURtl20190221




21-Feb-2019 15:08:49


392


736.1000


XLON


01503015000114909-E0d2afNcUVYz20190221




21-Feb-2019 15:08:56


498


736.0000


XLON


11503115000114942-E0d2afNcUVjF20190221




21-Feb-2019 15:09:45


252


735.8000


XLON


11503115000115233-E0d2afNcUXcu20190221




21-Feb-2019 15:09:45


74


735.8000


XLON


11503115000115233-E0d2afNcUXcw20190221




21-Feb-2019 15:09:52


472


735.7000


XLON


11503115000115140-E0d2afNcUXmX20190221




21-Feb-2019 15:09:52


64


735.7000


XLON


11503115000115140-E0d2afNcUXmZ20190221




21-Feb-2019 15:10:59


23


735.7000


XLON


11503115000115416-E0d2afNcUa2120190221




21-Feb-2019 15:12:00


434


736.0000


XLON


01503015000115450-E0d2afNcUcI420190221




21-Feb-2019 15:17:45


538


736.0000


XLON


01503015000116500-E0d2afNcUpHK20190221




21-Feb-2019 15:17:45


384


736.0000


XLON


11503115000116634-E0d2afNcUpHQ20190221




21-Feb-2019 15:19:19


384


736.0000


XLON


01503015000116778-E0d2afNcUsca20190221




21-Feb-2019 15:21:13


11


736.4000


XLON


11503115000117268-E0d2afNcUxZJ20190221




21-Feb-2019 15:21:24


11


736.7000


XLON


11503115000117318-E0d2afNcUxxU20190221




21-Feb-2019 15:21:45


427


737.0000


XLON


01503015000117236-E0d2afNcUyP220190221




21-Feb-2019 15:22:17


112


736.9000


XLON


11503115000117362-E0d2afNcUzEk20190221




21-Feb-2019 15:23:17


395


737.0000


XLON


11503115000117614-E0d2afNcV1cP20190221




21-Feb-2019 15:26:15


405


737.6000


XLON


11503115000118114-E0d2afNcVA3V20190221




21-Feb-2019 15:26:16


384


737.6000


XLON


11503115000118115-E0d2afNcVA7V20190221




21-Feb-2019 15:27:25


422


737.2000


XLON


11503115000118251-E0d2afNcVCVt20190221




21-Feb-2019 15:27:59


36


737.3000


XLON


01503015000118206-E0d2afNcVDJr20190221




21-Feb-2019 15:28:00


538


737.1000


XLON


01503015000118131-E0d2afNcVDNn20190221




21-Feb-2019 15:29:38


503


736.6000


XLON


01503015000118466-E0d2afNcVH5i20190221




21-Feb-2019 15:30:12


384


736.5000


XLON


11503115000118585-E0d2afNcVIL220190221




21-Feb-2019 15:30:59


660


736.2000


XLON


01503015000118650-E0d2afNcVK6e20190221




21-Feb-2019 15:32:35


461


736.0000


XLON


11503115000118655-E0d2afNcVNcR20190221




21-Feb-2019 15:33:19


595


736.1000


XLON


11503115000119096-E0d2afNcVPQq20190221




21-Feb-2019 15:33:19


384


736.3000


XLON


01503015000118999-E0d2afNcVPQZ20190221




21-Feb-2019 15:34:37


348


736.5000


XLON


01503015000119220-E0d2afNcVSKO20190221




21-Feb-2019 15:34:37


66


736.5000


XLON


01503015000119220-E0d2afNcVSKM20190221




21-Feb-2019 15:36:46


327


736.6000


XLON


01503015000119517-E0d2afNcVX0U20190221




21-Feb-2019 15:36:48


384


736.4000


XLON


11503115000119606-E0d2afNcVX6x20190221




21-Feb-2019 15:40:33


168


736.4000


XLON


01503015000120083-E0d2afNcVdqn20190221




21-Feb-2019 15:40:33


217


736.4000


XLON


01503015000120083-E0d2afNcVdql20190221




21-Feb-2019 15:40:33


385


736.4000


XLON


01503015000120122-E0d2afNcVdqp20190221




21-Feb-2019 15:41:18


461


736.1000


XLON


11503115000120323-E0d2afNcVfJU20190221




21-Feb-2019 15:41:18


536


735.9000


XLON


01503015000120208-E0d2afNcVfJr20190221




21-Feb-2019 15:43:36


385


735.4000


XLON


11503115000120664-E0d2afNcVjkQ20190221




21-Feb-2019 15:43:36


500


735.5000


XLON


11503115000120711-E0d2afNcVjkJ20190221




21-Feb-2019 15:44:47


385


735.5000


XLON


01503015000120784-E0d2afNcVmPK20190221




21-Feb-2019 15:45:54


69


735.5000


XLON


01503015000120868-E0d2afNcVopI20190221




21-Feb-2019 15:46:16


353


735.5000


XLON


01503015000120868-E0d2afNcVppI20190221




21-Feb-2019 15:46:42


212


735.7000


XLON


11503115000121173-E0d2afNcVqsC20190221




21-Feb-2019 15:49:19


385


736.0000


XLON


01503015000121465-E0d2afNcVxew20190221




21-Feb-2019 15:51:21


308


735.8000


XLON


01503015000121764-E0d2afNcW30Q20190221




21-Feb-2019 15:51:21


104


735.8000


XLON


01503015000121764-E0d2afNcW30O20190221




21-Feb-2019 15:52:47


500


736.0000


XLON


01503015000122007-E0d2afNcW5vz20190221




21-Feb-2019 15:53:54


461


735.9000


XLON


11503115000122114-E0d2afNcW89420190221




21-Feb-2019 15:54:45


461


736.0000


XLON


11503115000122412-E0d2afNcWAKS20190221




21-Feb-2019 15:55:03


528


735.9000


XLON


11503115000122403-E0d2afNcWBA220190221




21-Feb-2019 15:56:12


499


736.0000


XLON


01503015000122494-E0d2afNcWDrr20190221




21-Feb-2019 15:56:40


422


735.9000


XLON


11503115000122581-E0d2afNcWEh220190221




21-Feb-2019 15:58:45


461


736.2000


XLON


11503115000123029-E0d2afNcWJQA20190221




21-Feb-2019 15:58:45


538


736.1000


XLON


01503015000122900-E0d2afNcWJQQ20190221




21-Feb-2019 16:00:15


385


736.7000


XLON


01503015000123181-E0d2afNcWNGb20190221




21-Feb-2019 16:01:53


287


737.1000


XLON


11503115000123651-E0d2afNcWRTX20190221




21-Feb-2019 16:01:53


98


737.1000


XLON


11503115000123651-E0d2afNcWRTV20190221




21-Feb-2019 16:02:29


37


736.9000


XLON


11503115000123657-E0d2afNcWTLP20190221




21-Feb-2019 16:02:29


385


736.8000


XLON


01503015000123597-E0d2afNcWTLX20190221




21-Feb-2019 16:04:09


393


737.0000


XLON


01503015000123923-E0d2afNcWYEg20190221




21-Feb-2019 16:04:19


384


736.7000


XLON


01503015000123967-E0d2afNcWYhF20190221




21-Feb-2019 16:06:04


385


736.5000


XLON


01503015000124270-E0d2afNcWdyM20190221




21-Feb-2019 16:06:04


51


736.5000


XLON


01503015000124270-E0d2afNcWdyO20190221




21-Feb-2019 16:06:14


1


736.4000


XLON


01503015000124257-E0d2afNcWeLn20190221




21-Feb-2019 16:06:14


537


736.4000


XLON


01503015000124257-E0d2afNcWeLk20190221




21-Feb-2019 16:08:44


385


736.2000


XLON


11503115000124762-E0d2afNcWkmu20190221




21-Feb-2019 16:08:44


189


736.3000


XLON


11503115000124803-E0d2afNcWkmf20190221




21-Feb-2019 16:08:44


69


736.2000


XLON


11503115000124769-E0d2afNcWkmw20190221




21-Feb-2019 16:08:44


363


736.3000


XLON


11503115000124803-E0d2afNcWkmd20190221




21-Feb-2019 16:08:44


461


736.2000


XLON


01503015000124618-E0d2afNcWkms20190221




21-Feb-2019 16:09:28


384


735.9000


XLON


01503015000124801-E0d2afNcWmZI20190221




21-Feb-2019 16:09:28


422


736.0000


XLON


11503115000124928-E0d2afNcWmYa20190221




21-Feb-2019 16:11:30


416


736.0000


XLON


11503115000125214-E0d2afNcWra320190221




21-Feb-2019 16:12:03


91


735.8000


XLON


01503015000125074-E0d2afNcWsfi20190221




21-Feb-2019 16:12:19


88


735.8000


XLON


01503015000125074-E0d2afNcWtUr20190221




21-Feb-2019 16:12:34


82


735.8000


XLON


01503015000125074-E0d2afNcWu7i20190221




21-Feb-2019 16:13:04


165


736.1000


XLON


11503115000125526-E0d2afNcWv9I20190221




21-Feb-2019 16:13:04


296


736.1000


XLON


11503115000125526-E0d2afNcWv9K20190221




21-Feb-2019 16:14:11


293


736.3000


XLON


01503015000125614-E0d2afNcWzKb20190221




21-Feb-2019 16:14:35


499


736.1000


XLON


11503115000125774-E0d2afNcX0MK20190221




21-Feb-2019 16:16:42


404


736.3000


XLON


11503115000126184-E0d2afNcX6Bu20190221




21-Feb-2019 16:16:42


401


736.4000


XLON


11503115000126233-E0d2afNcX6Bq20190221




21-Feb-2019 16:16:48


86


736.2000


XLON


11503115000126112-E0d2afNcX6N320190221




21-Feb-2019 16:16:48


413


736.2000


XLON


11503115000126112-E0d2afNcX6N520190221




21-Feb-2019 16:17:54


423


736.0000


XLON


01503015000126366-E0d2afNcX9ZJ20190221




21-Feb-2019 16:18:41


385


735.9000


XLON


11503115000126457-E0d2afNcXBTW20190221




21-Feb-2019 16:19:37


500


735.9000


XLON


01503015000126675-E0d2afNcXFW420190221




21-Feb-2019 16:20:10


422


735.7000


XLON


01503015000126608-E0d2afNcXHHo20190221




21-Feb-2019 16:23:20


226


735.9000


XLON


01503015000127270-E0d2afNcXQ5320190221




21-Feb-2019 16:23:20


159


735.9000


XLON


01503015000127270-E0d2afNcXQ5120190221




21-Feb-2019 16:24:12


461


735.7000


XLON


11503115000127089-E0d2afNcXSFh20190221




21-Feb-2019 16:24:12


423


735.9000


XLON


01503015000127371-E0d2afNcXSF620190221




21-Feb-2019 16:24:20


181


735.6000


XLON


01503015000127496-E0d2afNcXShM20190221



 
 
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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