REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

22/02/2019 17:55

RNS Number : 9285Q
Great Portland Estates PLC
22 February 2019
 


22 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:
 


22 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


731.4000




Highest price paid per share (p):
 


740.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


736.2810



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 274,074,014 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: 22 February 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




22-Feb-2019 08:03:30


50


737.6000


XLON


11503115000001443-E0d3JcrXnZPt20190222




22-Feb-2019 08:03:30


385


738.1000


XLON


11503115000001337-E0d3JcrXnZPg20190222




22-Feb-2019 08:03:30


222


737.6000


XLON


11503115000001443-E0d3JcrXnZPq20190222




22-Feb-2019 08:09:13


396


736.3000


XLON


11503115000002365-E0d3JcrXnkjW20190222




22-Feb-2019 08:09:13


5


736.3000


XLON


01503015000002322-E0d3JcrXnkjS20190222




22-Feb-2019 08:09:13


385


736.3000


XLON


11503115000002457-E0d3JcrXnkjc20190222




22-Feb-2019 08:09:13


390


736.3000


XLON


01503015000002402-E0d3JcrXnkja20190222




22-Feb-2019 08:09:13


496


736.3000


XLON


01503015000002322-E0d3JcrXnkjQ20190222




22-Feb-2019 08:09:13


349


736.3000


XLON


01503015000002346-E0d3JcrXnkjY20190222




22-Feb-2019 08:22:02


387


739.2000


XLON


11503115000005110-E0d3JcrXoDnO20190222




22-Feb-2019 08:22:02


388


739.2000


XLON


01503015000005098-E0d3JcrXoDn920190222




22-Feb-2019 08:22:27


394


739.4000


XLON


11503115000005162-E0d3JcrXoEm120190222




22-Feb-2019 08:22:28


774


738.9000


XLON


01503015000005161-E0d3JcrXoErE20190222




22-Feb-2019 08:23:20


88


738.4000


XLON


11503115000005258-E0d3JcrXoHCS20190222




22-Feb-2019 08:23:20


336


738.4000


XLON


11503115000005258-E0d3JcrXoHCL20190222




22-Feb-2019 08:23:20


132


738.4000


XLON


11503115000005262-E0d3JcrXoHCU20190222




22-Feb-2019 08:23:20


253


738.4000


XLON


11503115000005262-E0d3JcrXoHCX20190222




22-Feb-2019 08:25:59


424


738.2000


XLON


01503015000005588-E0d3JcrXoN2r20190222




22-Feb-2019 08:26:32


195


738.1000


XLON


01503015000005729-E0d3JcrXoOnu20190222




22-Feb-2019 08:26:32


81


738.1000


XLON


01503015000005729-E0d3JcrXoOnk20190222




22-Feb-2019 08:26:32


110


738.1000


XLON


01503015000005729-E0d3JcrXoOnw20190222




22-Feb-2019 08:30:00


501


739.2000


XLON


01503015000006297-E0d3JcrXoVEK20190222




22-Feb-2019 08:31:11


330


738.8000


XLON


11503115000006359-E0d3JcrXoXog20190222




22-Feb-2019 08:34:16


386


739.1000


XLON


01503015000006837-E0d3JcrXodFz20190222




22-Feb-2019 08:34:16


501


739.1000


XLON


11503115000006868-E0d3JcrXodFx20190222




22-Feb-2019 08:34:16


578


739.1000


XLON


01503015000006818-E0d3JcrXodFv20190222




22-Feb-2019 08:40:12


482


740.6000


XLON


11503115000007845-E0d3JcrXonw120190222




22-Feb-2019 08:40:12


421


740.2000


XLON


01503015000007807-E0d3JcrXonwR20190222




22-Feb-2019 08:40:12


427


740.2000


XLON


11503115000007775-E0d3JcrXonwP20190222




22-Feb-2019 08:42:36


385


738.9000


XLON


11503115000007943-E0d3JcrXorWd20190222




22-Feb-2019 08:47:53


40


738.0000


XLON


01503015000009043-E0d3JcrXp1JF20190222




22-Feb-2019 08:47:53


413


738.0000


XLON


01503015000009043-E0d3JcrXp1JH20190222




22-Feb-2019 08:47:53


386


738.1000


XLON


11503115000009114-E0d3JcrXp1JB20190222




22-Feb-2019 08:48:22


462


737.6000


XLON


11503115000009097-E0d3JcrXp21Q20190222




22-Feb-2019 08:54:06


385


736.7000


XLON


01503015000009238-E0d3JcrXpAuB20190222




22-Feb-2019 08:54:06


424


736.7000


XLON


11503115000009306-E0d3JcrXpAu920190222




22-Feb-2019 08:54:19


251


736.1000


XLON


01503015000009525-E0d3JcrXpBJh20190222




22-Feb-2019 08:54:29


250


736.1000


XLON


01503015000009525-E0d3JcrXpBX720190222




22-Feb-2019 08:58:57


424


735.7000


XLON


11503115000010679-E0d3JcrXpJ6g20190222




22-Feb-2019 08:59:52


424


735.0000


XLON


01503015000010805-E0d3JcrXpKyN20190222




22-Feb-2019 09:05:30


404


736.2000


XLON


11503115000011760-E0d3JcrXpWL820190222




22-Feb-2019 09:05:30


66


736.2000


XLON


01503015000011588-E0d3JcrXpWL420190222




22-Feb-2019 09:06:40


40


735.9000


XLON


11503115000012100-E0d3JcrXpYFM20190222




22-Feb-2019 09:06:40


420


735.9000


XLON


11503115000012100-E0d3JcrXpYFK20190222




22-Feb-2019 09:06:40


118


735.9000


XLON


11503115000012100-E0d3JcrXpYFI20190222




22-Feb-2019 09:06:45


462


735.7000


XLON


01503015000011980-E0d3JcrXpYPd20190222




22-Feb-2019 09:10:59


484


735.2000


XLON


11503115000012647-E0d3JcrXpflT20190222




22-Feb-2019 09:13:40


578


735.8000


XLON


01503015000013402-E0d3JcrXpjo320190222




22-Feb-2019 09:13:40


234


735.7000


XLON


11503115000013449-E0d3JcrXpjo520190222




22-Feb-2019 09:15:12


83


735.2000


XLON


01503015000013568-E0d3JcrXpmGD20190222




22-Feb-2019 09:21:12


101


735.5000


XLON


01503015000015190-E0d3JcrXpw7020190222




22-Feb-2019 09:23:52


392


736.1000


XLON


11503115000015825-E0d3JcrXq0NP20190222




22-Feb-2019 09:25:29


112


736.1000


XLON


11503115000016118-E0d3JcrXq2yG20190222




22-Feb-2019 09:25:29


216


736.1000


XLON


11503115000016118-E0d3JcrXq2yE20190222




22-Feb-2019 09:25:29


250


736.1000


XLON


11503115000016118-E0d3JcrXq2yC20190222




22-Feb-2019 09:28:19


118


735.9000


XLON


11503115000016364-E0d3JcrXq7V120190222




22-Feb-2019 09:28:19


294


735.9000


XLON


11503115000016364-E0d3JcrXq7Uz20190222




22-Feb-2019 09:30:48


148


735.8000


XLON


11503115000017541-E0d3JcrXqBga20190222




22-Feb-2019 09:30:48


420


735.8000


XLON


11503115000017541-E0d3JcrXqBgY20190222




22-Feb-2019 09:32:39


385


735.8000


XLON


11503115000017774-E0d3JcrXqF9q20190222




22-Feb-2019 09:33:12


17


735.5000


XLON


11503115000017482-E0d3JcrXqFxu20190222




22-Feb-2019 09:33:12


499


735.5000


XLON


11503115000017482-E0d3JcrXqFxw20190222




22-Feb-2019 09:35:37


217


735.1000


XLON


11503115000018743-E0d3JcrXqJYe20190222




22-Feb-2019 09:36:39


309


735.2000


XLON


01503015000018929-E0d3JcrXqLbz20190222




22-Feb-2019 09:36:50


47


735.2000


XLON


01503015000018929-E0d3JcrXqM0S20190222




22-Feb-2019 09:36:50


29


735.2000


XLON


01503015000018929-E0d3JcrXqM0X20190222




22-Feb-2019 09:36:50


207


735.1000


XLON


11503115000018743-E0d3JcrXqM0d20190222




22-Feb-2019 09:39:41


539


735.1000


XLON


11503115000019547-E0d3JcrXqR2020190222




22-Feb-2019 09:39:41


385


734.9000


XLON


11503115000019286-E0d3JcrXqR2H20190222




22-Feb-2019 09:40:50


72


734.7000


XLON


11503115000019701-E0d3JcrXqT9d20190222




22-Feb-2019 09:41:48


70


734.7000


XLON


11503115000019701-E0d3JcrXqUgf20190222




22-Feb-2019 09:42:14


47


734.7000


XLON


11503115000019701-E0d3JcrXqVKf20190222




22-Feb-2019 09:43:09


218


734.7000


XLON


11503115000019701-E0d3JcrXqWrP20190222




22-Feb-2019 09:43:40


17


734.7000


XLON


11503115000019701-E0d3JcrXqXYj20190222




22-Feb-2019 09:45:50


539


733.7000


XLON


11503115000021137-E0d3JcrXqaDu20190222




22-Feb-2019 09:50:11


386


734.5000


XLON


11503115000022638-E0d3JcrXqh9220190222




22-Feb-2019 09:57:10


385


734.7000


XLON


11503115000024037-E0d3JcrXqpLN20190222




22-Feb-2019 09:57:10


424


734.4000


XLON


01503015000023782-E0d3JcrXqpLS20190222




22-Feb-2019 09:57:12


337


734.3000


XLON


01503015000023758-E0d3JcrXqpOJ20190222




22-Feb-2019 09:57:12


124


734.3000


XLON


01503015000023758-E0d3JcrXqpOH20190222




22-Feb-2019 09:59:52


121


734.1000


XLON


01503015000024226-E0d3JcrXqsre20190222




22-Feb-2019 10:00:12


138


734.1000


XLON


01503015000024226-E0d3JcrXqu4R20190222




22-Feb-2019 10:00:12


204


734.1000


XLON


01503015000024226-E0d3JcrXqu4T20190222




22-Feb-2019 10:01:09


126


733.7000


XLON


01503015000024439-E0d3JcrXqvcn20190222




22-Feb-2019 10:02:04


298


733.7000


XLON


01503015000024439-E0d3JcrXqx9x20190222




22-Feb-2019 10:08:30


210


734.5000


XLON


11503115000025155-E0d3JcrXr5UG20190222




22-Feb-2019 10:13:20


629


736.6000


XLON


01503015000026068-E0d3JcrXrD8o20190222




22-Feb-2019 10:15:22


385


736.0000


XLON


11503115000026488-E0d3JcrXrGNW20190222




22-Feb-2019 10:17:45


783


734.6000


XLON


01503015000026566-E0d3JcrXrJRW20190222




22-Feb-2019 10:17:51


159


734.4000


XLON


01503015000026575-E0d3JcrXrJc020190222




22-Feb-2019 10:17:51


59


734.4000


XLON


01503015000026575-E0d3JcrXrJbv20190222




22-Feb-2019 10:17:56


121


734.4000


XLON


01503015000026575-E0d3JcrXrJh320190222




22-Feb-2019 10:17:56


42


734.4000


XLON


01503015000026575-E0d3JcrXrJh720190222




22-Feb-2019 10:19:48


74


734.2000


XLON


11503115000026828-E0d3JcrXrMhk20190222




22-Feb-2019 10:22:49


405


734.3000


XLON


01503015000026788-E0d3JcrXrROH20190222




22-Feb-2019 10:28:55


411


734.3000


XLON


11503115000027850-E0d3JcrXrafW20190222




22-Feb-2019 10:28:55


446


734.3000


XLON


11503115000027811-E0d3JcrXrafU20190222




22-Feb-2019 10:28:55


69


734.3000


XLON


11503115000027811-E0d3JcrXrafS20190222




22-Feb-2019 10:33:44


385


734.1000


XLON


01503015000028189-E0d3JcrXrh0620190222




22-Feb-2019 10:36:33


385


734.4000


XLON


11503115000028529-E0d3JcrXrkip20190222




22-Feb-2019 10:39:44


258


734.4000


XLON


01503015000028721-E0d3JcrXrp7620190222




22-Feb-2019 10:39:44


128


734.4000


XLON


01503015000028721-E0d3JcrXrp7820190222




22-Feb-2019 10:39:44


490


734.4000


XLON


11503115000028854-E0d3JcrXrp7A20190222




22-Feb-2019 10:41:28


9


734.5000


XLON


01503015000028974-E0d3JcrXrrmT20190222




22-Feb-2019 10:41:48


451


734.5000


XLON


11503115000029093-E0d3JcrXrsAk20190222




22-Feb-2019 10:43:04


501


734.5000


XLON


01503015000029104-E0d3JcrXrtYP20190222




22-Feb-2019 10:51:28


159


735.3000


XLON


01503015000030088-E0d3JcrXs44320190222




22-Feb-2019 10:51:28


261


735.3000


XLON


01503015000030088-E0d3JcrXs44520190222




22-Feb-2019 10:51:28


349


735.3000


XLON


11503115000030218-E0d3JcrXs44920190222




22-Feb-2019 10:51:28


159


735.3000


XLON


11503115000030218-E0d3JcrXs44720190222




22-Feb-2019 10:56:00


424


735.5000


XLON


01503015000030412-E0d3JcrXsBER20190222




22-Feb-2019 10:58:45


549


735.3000


XLON


01503015000031016-E0d3JcrXsGEA20190222




22-Feb-2019 10:58:45


67


735.3000


XLON


11503115000030929-E0d3JcrXsGE820190222




22-Feb-2019 10:58:45


387


735.3000


XLON


11503115000030929-E0d3JcrXsGE620190222




22-Feb-2019 10:59:53


423


734.7000


XLON


11503115000031190-E0d3JcrXsIpP20190222




22-Feb-2019 11:01:30


424


734.4000


XLON


11503115000031490-E0d3JcrXsMK820190222




22-Feb-2019 11:04:22


397


733.8000


XLON


11503115000031690-E0d3JcrXsQcU20190222




22-Feb-2019 11:09:39


396


733.2000


XLON


11503115000032024-E0d3JcrXsX2q20190222




22-Feb-2019 11:12:51


74


733.3000


XLON


11503115000033182-E0d3JcrXsaq420190222




22-Feb-2019 11:13:53


278


733.3000


XLON


11503115000033182-E0d3JcrXsboO20190222




22-Feb-2019 11:13:53


72


733.3000


XLON


11503115000033182-E0d3JcrXsboM20190222




22-Feb-2019 11:19:20


78


732.8000


XLON


11503115000033982-E0d3JcrXsiDs20190222




22-Feb-2019 11:19:41


567


733.0000


XLON


01503015000034011-E0d3JcrXsiUE20190222




22-Feb-2019 11:20:00


3


733.0000


XLON


01503015000034011-E0d3JcrXsilS20190222




22-Feb-2019 11:20:00


156


733.0000


XLON


01503015000034011-E0d3JcrXsilU20190222




22-Feb-2019 11:27:05


194


733.6000


XLON


01503015000034620-E0d3JcrXsr3f20190222




22-Feb-2019 11:27:05


531


733.6000


XLON


11503115000034786-E0d3JcrXsr3l20190222




22-Feb-2019 11:27:05


194


733.6000


XLON


01503015000034620-E0d3JcrXsr3h20190222




22-Feb-2019 11:27:05


363


733.6000


XLON


11503115000034758-E0d3JcrXsr3j20190222




22-Feb-2019 11:31:12


289


733.3000


XLON


11503115000035316-E0d3JcrXsveF20190222




22-Feb-2019 11:31:12


97


733.3000


XLON


11503115000035316-E0d3JcrXsveJ20190222




22-Feb-2019 11:34:48


379


732.8000


XLON


11503115000035813-E0d3JcrXsz3O20190222




22-Feb-2019 11:36:27


424


732.7000


XLON


11503115000035998-E0d3JcrXt1D620190222




22-Feb-2019 11:36:27


424


732.7000


XLON


11503115000035976-E0d3JcrXt1Cz20190222




22-Feb-2019 11:40:34


420


732.4000


XLON


11503115000036160-E0d3JcrXt5jc20190222




22-Feb-2019 11:41:26


4


732.4000


XLON


11503115000036160-E0d3JcrXt6Nk20190222




22-Feb-2019 11:46:12


159


733.1000


XLON


11503115000037079-E0d3JcrXtCi020190222




22-Feb-2019 11:46:12


385


733.1000


XLON


11503115000037047-E0d3JcrXtChw20190222




22-Feb-2019 11:49:10


389


732.6000


XLON


11503115000037302-E0d3JcrXtGJX20190222




22-Feb-2019 11:49:10


266


732.7000


XLON


11503115000037441-E0d3JcrXtGJT20190222




22-Feb-2019 11:49:10


150


732.6000


XLON


11503115000037302-E0d3JcrXtGJd20190222




22-Feb-2019 11:49:10


120


732.7000


XLON


11503115000037441-E0d3JcrXtGJR20190222




22-Feb-2019 11:50:10


456


732.4000


XLON


11503115000037521-E0d3JcrXtHuK20190222




22-Feb-2019 11:55:42


246


731.5000


XLON


01503015000038105-E0d3JcrXtOB120190222




22-Feb-2019 11:55:42


217


731.5000


XLON


01503015000038105-E0d3JcrXtOAy20190222




22-Feb-2019 11:56:43


40


731.4000


XLON


11503115000037668-E0d3JcrXtPbe20190222




22-Feb-2019 11:56:43


345


731.4000


XLON


11503115000037668-E0d3JcrXtPba20190222




22-Feb-2019 12:05:46


37


733.1000


XLON


01503015000040521-E0d3JcrXti9r20190222




22-Feb-2019 12:05:59


18


733.1000


XLON


11503115000040669-E0d3JcrXtiKY20190222




22-Feb-2019 12:06:06


336


733.2000


XLON


01503015000040581-E0d3JcrXtiTN20190222




22-Feb-2019 12:09:15


386


733.5000


XLON


01503015000040961-E0d3JcrXtmYI20190222




22-Feb-2019 12:10:46


392


733.5000


XLON


11503115000041421-E0d3JcrXto2u20190222




22-Feb-2019 12:13:28


125


734.3000


XLON


01503015000041722-E0d3JcrXtqtQ20190222




22-Feb-2019 12:13:28


260


734.3000


XLON


01503015000041722-E0d3JcrXtqtS20190222




22-Feb-2019 12:16:01


84


734.3000


XLON


11503115000042253-E0d3JcrXttcn20190222




22-Feb-2019 12:16:01


129


734.3000


XLON


11503115000042253-E0d3JcrXttcl20190222




22-Feb-2019 12:24:25


271


734.9000


XLON


01503015000043533-E0d3JcrXu3Eh20190222




22-Feb-2019 12:24:25


500


734.9000


XLON


01503015000043533-E0d3JcrXu3Ef20190222




22-Feb-2019 12:24:26


500


734.9000


XLON


11503115000043625-E0d3JcrXu3FE20190222




22-Feb-2019 12:26:26


71


734.5000


XLON


01503015000043763-E0d3JcrXu65220190222




22-Feb-2019 12:26:45


469


734.5000


XLON


01503015000043763-E0d3JcrXu6PE20190222




22-Feb-2019 12:27:40


82


734.2000


XLON


01503015000043881-E0d3JcrXu7lM20190222




22-Feb-2019 12:28:44


309


734.2000


XLON


01503015000043881-E0d3JcrXu8qJ20190222




22-Feb-2019 12:28:44


71


734.2000


XLON


01503015000043881-E0d3JcrXu8qH20190222




22-Feb-2019 12:29:15


578


734.1000


XLON


01503015000043842-E0d3JcrXu9Rj20190222




22-Feb-2019 12:35:12


83


734.3000


XLON


11503115000044903-E0d3JcrXuFUA20190222




22-Feb-2019 12:36:46


326


734.3000


XLON


11503115000044930-E0d3JcrXuHEw20190222




22-Feb-2019 12:36:46


269


734.3000


XLON


11503115000044903-E0d3JcrXuHEu20190222




22-Feb-2019 12:36:46


72


734.3000


XLON


11503115000044903-E0d3JcrXuHEs20190222




22-Feb-2019 12:38:19


71


734.1000


XLON


11503115000045168-E0d3JcrXuJ2I20190222




22-Feb-2019 12:41:32


89


734.6000


XLON


01503015000045524-E0d3JcrXuMSO20190222




22-Feb-2019 12:41:32


1


734.6000


XLON


01503015000045524-E0d3JcrXuMSS20190222




22-Feb-2019 12:41:32


65


734.6000


XLON


01503015000045524-E0d3JcrXuMSQ20190222




22-Feb-2019 12:43:30


370


735.1000


XLON


11503115000045844-E0d3JcrXuOV820190222




22-Feb-2019 12:45:31


85


734.4000


XLON


11503115000046080-E0d3JcrXuQzH20190222




22-Feb-2019 12:45:31


377


734.4000


XLON


11503115000046080-E0d3JcrXuQzF20190222




22-Feb-2019 12:51:03


404


735.4000


XLON


01503015000046854-E0d3JcrXuWXr20190222




22-Feb-2019 12:58:31


424


736.1000


XLON


01503015000047712-E0d3JcrXue7x20190222




22-Feb-2019 12:58:31


385


736.1000


XLON


01503015000047680-E0d3JcrXue7V20190222




22-Feb-2019 12:59:13


345


736.1000


XLON


01503015000047807-E0d3JcrXuejM20190222




22-Feb-2019 12:59:13


40


736.1000


XLON


01503015000047807-E0d3JcrXuejP20190222




22-Feb-2019 13:01:38


280


735.5000


XLON


01503015000048199-E0d3JcrXuhgQ20190222




22-Feb-2019 13:02:07


182


735.5000


XLON


01503015000048199-E0d3JcrXuiRU20190222




22-Feb-2019 13:04:59


226


735.5000


XLON


01503015000048637-E0d3JcrXule620190222




22-Feb-2019 13:05:07


74


735.5000


XLON


01503015000048637-E0d3JcrXulnS20190222




22-Feb-2019 13:05:07


124


735.5000


XLON


01503015000048637-E0d3JcrXulnQ20190222




22-Feb-2019 13:05:13


3


735.3000


XLON


01503015000048263-E0d3JcrXulyE20190222




22-Feb-2019 13:05:13


397


735.3000


XLON


01503015000048263-E0d3JcrXulyC20190222




22-Feb-2019 13:05:13


555


735.1000


XLON


11503115000048372-E0d3JcrXulyN20190222




22-Feb-2019 13:08:05


210


734.9000


XLON


01503015000048748-E0d3JcrXuooI20190222




22-Feb-2019 13:13:10


252


735.0000


XLON


11503115000049331-E0d3JcrXuttg20190222




22-Feb-2019 13:14:15


34


735.0000


XLON


01503015000049721-E0d3JcrXuuxx20190222




22-Feb-2019 13:14:15


390


735.0000


XLON


01503015000049721-E0d3JcrXuuxt20190222




22-Feb-2019 13:14:17


385


734.9000


XLON


11503115000049846-E0d3JcrXuuz420190222




22-Feb-2019 13:22:00


266


736.0000


XLON


11503115000050894-E0d3JcrXv4RA20190222




22-Feb-2019 13:26:34


28


736.5000


XLON


11503115000051563-E0d3JcrXv9Hh20190222




22-Feb-2019 13:26:34


381


736.5000


XLON


01503015000051418-E0d3JcrXv9Hd20190222




22-Feb-2019 13:26:34


629


736.5000


XLON


01503015000051426-E0d3JcrXv9Hf20190222




22-Feb-2019 13:26:34


386


736.5000


XLON


11503115000051221-E0d3JcrXv9HZ20190222




22-Feb-2019 13:29:50


402


736.3000


XLON


01503015000051904-E0d3JcrXvD4e20190222




22-Feb-2019 13:29:50


404


736.0000


XLON


01503015000051519-E0d3JcrXvD5o20190222




22-Feb-2019 13:29:50


20


736.3000


XLON


11503115000052040-E0d3JcrXvD4g20190222




22-Feb-2019 13:32:49


407


736.3000


XLON


01503015000052337-E0d3JcrXvH2320190222




22-Feb-2019 13:39:02


424


737.3000


XLON


11503115000053481-E0d3JcrXvOhj20190222




22-Feb-2019 13:44:24


248


737.4000


XLON


01503015000054243-E0d3JcrXvWLP20190222




22-Feb-2019 13:44:24


176


737.4000


XLON


01503015000054243-E0d3JcrXvWLN20190222




22-Feb-2019 13:44:24


115


737.4000


XLON


11503115000054388-E0d3JcrXvWLL20190222




22-Feb-2019 13:44:24


386


737.4000


XLON


01503015000054225-E0d3JcrXvWLJ20190222




22-Feb-2019 13:47:53


414


736.9000


XLON


11503115000054644-E0d3JcrXvbK820190222




22-Feb-2019 13:51:23


424


737.8000


XLON


01503015000055216-E0d3JcrXvg8420190222




22-Feb-2019 13:51:23


501


737.8000


XLON


11503115000055409-E0d3JcrXvg8620190222




22-Feb-2019 13:56:16


501


738.0000


XLON


01503015000055922-E0d3JcrXvmHk20190222




22-Feb-2019 13:57:22


578


737.9000


XLON


11503115000056190-E0d3JcrXvnj620190222




22-Feb-2019 13:59:20


424


738.2000


XLON


11503115000056478-E0d3JcrXvqos20190222




22-Feb-2019 14:01:46


42


737.7000


XLON


01503015000056663-E0d3JcrXvu3F20190222




22-Feb-2019 14:01:46


420


737.7000


XLON


01503015000056663-E0d3JcrXvu3C20190222




22-Feb-2019 14:02:56


400


737.7000


XLON


11503115000057047-E0d3JcrXvvnB20190222




22-Feb-2019 14:02:56


139


737.7000


XLON


11503115000057047-E0d3JcrXvvn920190222




22-Feb-2019 14:06:21


405


737.5000


XLON


01503015000057748-E0d3JcrXw0Td20190222




22-Feb-2019 14:09:13


578


737.4000


XLON


11503115000058108-E0d3JcrXw3qe20190222




22-Feb-2019 14:10:41


358


737.3000


XLON


01503015000058807-E0d3JcrXw6HW20190222




22-Feb-2019 14:10:41


68


737.3000


XLON


01503015000058807-E0d3JcrXw6HT20190222




22-Feb-2019 14:13:03


337


737.5000


XLON


01503015000059116-E0d3JcrXw90620190222




22-Feb-2019 14:13:03


81


737.5000


XLON


01503015000059116-E0d3JcrXw90A20190222




22-Feb-2019 14:14:57


159


737.6000


XLON


01503015000059482-E0d3JcrXwBWU20190222




22-Feb-2019 14:14:57


182


737.6000


XLON


01503015000059482-E0d3JcrXwBWW20190222




22-Feb-2019 14:15:15


83


737.6000


XLON


01503015000059482-E0d3JcrXwC3E20190222




22-Feb-2019 14:18:17


362


738.0000


XLON


11503115000060451-E0d3JcrXwGOQ20190222




22-Feb-2019 14:18:27


185


737.8000


XLON


01503015000060339-E0d3JcrXwGfK20190222




22-Feb-2019 14:19:33


299


737.9000


XLON


11503115000060715-E0d3JcrXwIB520190222




22-Feb-2019 14:19:33


115


737.9000


XLON


11503115000060715-E0d3JcrXwIB320190222




22-Feb-2019 14:21:21


338


737.7000


XLON


01503015000060962-E0d3JcrXwKwC20190222




22-Feb-2019 14:24:28


78


737.7000


XLON


01503015000060962-E0d3JcrXwPKm20190222




22-Feb-2019 14:24:28


27


737.7000


XLON


11503115000061458-E0d3JcrXwPKo20190222




22-Feb-2019 14:24:28


420


737.7000


XLON


11503115000061458-E0d3JcrXwPKr20190222




22-Feb-2019 14:24:28


14


737.7000


XLON


11503115000061458-E0d3JcrXwPKx20190222




22-Feb-2019 14:27:24


50


737.7000


XLON


11503115000062148-E0d3JcrXwTjV20190222




22-Feb-2019 14:27:24


374


737.7000


XLON


11503115000062148-E0d3JcrXwTjT20190222




22-Feb-2019 14:27:24


386


737.8000


XLON


11503115000062210-E0d3JcrXwTjJ20190222




22-Feb-2019 14:29:39


236


737.5000


XLON


11503115000063836-E0d3JcrXwXNf20190222




22-Feb-2019 14:29:39


188


737.5000


XLON


11503115000063836-E0d3JcrXwXNh20190222




22-Feb-2019 14:29:39


24


737.4000


XLON


11503115000063754-E0d3JcrXwXO220190222




22-Feb-2019 14:29:39


438


737.4000


XLON


11503115000063754-E0d3JcrXwXNz20190222




22-Feb-2019 14:31:07


269


737.6000


XLON


01503015000063987-E0d3JcrXwaJx20190222




22-Feb-2019 14:33:05


385


738.1000


XLON


01503015000064626-E0d3JcrXwfHH20190222




22-Feb-2019 14:35:44


424


738.1000


XLON


11503115000065367-E0d3JcrXwjT120190222




22-Feb-2019 14:38:11


4


737.0000


XLON


01503015000066383-E0d3JcrXwnuJ20190222




22-Feb-2019 14:38:11


420


737.0000


XLON


01503015000066383-E0d3JcrXwnuH20190222




22-Feb-2019 14:41:13


65


737.4000


XLON


01503015000067446-E0d3JcrXwtQg20190222




22-Feb-2019 14:41:40


386


737.4000


XLON


01503015000067463-E0d3JcrXwu6220190222




22-Feb-2019 14:41:41


386


737.4000


XLON


01503015000067613-E0d3JcrXwu8z20190222




22-Feb-2019 14:42:49


294


737.2000


XLON


01503015000068120-E0d3JcrXww8A20190222




22-Feb-2019 14:43:47


125


737.2000


XLON


01503015000068415-E0d3JcrXwxTf20190222




22-Feb-2019 14:43:47


260


737.2000


XLON


01503015000068415-E0d3JcrXwxTd20190222




22-Feb-2019 14:45:04


424


737.9000


XLON


11503115000069075-E0d3JcrXx0Zb20190222




22-Feb-2019 14:46:24


344


736.7000


XLON


01503015000069402-E0d3JcrXx3BZ20190222




22-Feb-2019 14:47:11


250


736.3000


XLON


11503115000069590-E0d3JcrXx4NF20190222




22-Feb-2019 14:47:11


174


736.3000


XLON


11503115000069590-E0d3JcrXx4NH20190222




22-Feb-2019 14:47:16


257


736.3000


XLON


11503115000069972-E0d3JcrXx4XI20190222




22-Feb-2019 14:47:16


86


736.3000


XLON


11503115000069972-E0d3JcrXx4XG20190222




22-Feb-2019 14:47:28


578


736.1000


XLON


01503015000069778-E0d3JcrXx4po20190222




22-Feb-2019 14:51:45


337


736.6000


XLON


11503115000070843-E0d3JcrXxBOH20190222




22-Feb-2019 14:51:45


48


736.6000


XLON


11503115000070843-E0d3JcrXxBOL20190222




22-Feb-2019 14:51:45


116


736.6000


XLON


11503115000070913-E0d3JcrXxBOP20190222




22-Feb-2019 14:51:45


539


736.6000


XLON


01503015000070691-E0d3JcrXxBON20190222




22-Feb-2019 14:51:54


385


736.1000


XLON


01503015000070714-E0d3JcrXxBna20190222




22-Feb-2019 14:52:46


75


735.9000


XLON


11503115000070962-E0d3JcrXxDUe20190222




22-Feb-2019 14:55:37


178


736.1000


XLON


01503015000071000-E0d3JcrXxIIX20190222




22-Feb-2019 14:56:27


402


736.7000


XLON


01503015000071060-E0d3JcrXxJgx20190222




22-Feb-2019 14:57:35


359


736.7000


XLON


11503115000071326-E0d3JcrXxLIf20190222




22-Feb-2019 14:59:13


417


736.6000


XLON


11503115000071515-E0d3JcrXxO7520190222




22-Feb-2019 15:01:00


469


736.7000


XLON


01503015000071488-E0d3JcrXxT1U20190222




22-Feb-2019 15:01:00


385


736.7000


XLON


11503115000071695-E0d3JcrXxT1c20190222




22-Feb-2019 15:03:17


139


736.7000


XLON


11503115000071785-E0d3JcrXxWyQ20190222




22-Feb-2019 15:03:33


101


736.7000


XLON


11503115000071853-E0d3JcrXxXQO20190222




22-Feb-2019 15:03:33


79


736.7000


XLON


01503015000071654-E0d3JcrXxXQK20190222




22-Feb-2019 15:03:33


385


736.7000


XLON


01503015000071651-E0d3JcrXxXQI20190222




22-Feb-2019 15:03:33


284


736.7000


XLON


11503115000071853-E0d3JcrXxXQM20190222




22-Feb-2019 15:06:05


196


736.4000


XLON


11503115000071963-E0d3JcrXxaz820190222




22-Feb-2019 15:06:05


420


736.4000


XLON


11503115000071963-E0d3JcrXxaz620190222




22-Feb-2019 15:06:05


238


736.4000


XLON


01503015000071809-E0d3JcrXxazC20190222




22-Feb-2019 15:06:05


224


736.4000


XLON


01503015000071809-E0d3JcrXxazA20190222




22-Feb-2019 15:06:05


77


736.4000


XLON


01503015000071810-E0d3JcrXxazE20190222




22-Feb-2019 15:07:54


364


736.5000


XLON


11503115000072098-E0d3JcrXxdmS20190222




22-Feb-2019 15:09:19


260


736.6000


XLON


11503115000072236-E0d3JcrXxg6x20190222




22-Feb-2019 15:10:39


293


736.9000


XLON


11503115000072326-E0d3JcrXxiNc20190222




22-Feb-2019 15:12:30


408


737.1000


XLON


11503115000072485-E0d3JcrXxliT20190222




22-Feb-2019 15:13:42


292


737.0000


XLON


01503015000072381-E0d3JcrXxngf20190222




22-Feb-2019 15:14:37


501


736.9000


XLON


11503115000072642-E0d3JcrXxpNL20190222




22-Feb-2019 15:14:38


450


736.6000


XLON


11503115000072579-E0d3JcrXxpPv20190222




22-Feb-2019 15:17:18


192


737.0000


XLON


01503015000072642-E0d3JcrXxu8q20190222




22-Feb-2019 15:17:18


347


737.0000


XLON


01503015000072642-E0d3JcrXxu8o20190222




22-Feb-2019 15:19:19


386


737.4000


XLON


11503115000073076-E0d3JcrXxyJP20190222




22-Feb-2019 15:19:38


316


737.2000


XLON


01503015000072820-E0d3JcrXxynb20190222




22-Feb-2019 15:19:38


70


737.2000


XLON


01503015000072820-E0d3JcrXxynZ20190222




22-Feb-2019 15:21:22


450


736.9000


XLON


01503015000073064-E0d3JcrXy2H920190222




22-Feb-2019 15:21:34


386


736.6000


XLON


11503115000073286-E0d3JcrXy2ZT20190222




22-Feb-2019 15:23:02


566


736.6000


XLON


11503115000073438-E0d3JcrXy4ws20190222




22-Feb-2019 15:24:27


75


736.7000


XLON


11503115000073549-E0d3JcrXy82R20190222




22-Feb-2019 15:24:28


357


736.7000


XLON


11503115000073549-E0d3JcrXy84U20190222




22-Feb-2019 15:24:55


55


736.7000


XLON


11503115000073549-E0d3JcrXy8nh20190222




22-Feb-2019 15:25:02


1


736.6000


XLON


11503115000073518-E0d3JcrXy8yK20190222




22-Feb-2019 15:25:37


483


736.6000


XLON


11503115000073518-E0d3JcrXy9tw20190222




22-Feb-2019 15:26:10


39


736.4000


XLON


01503015000073154-E0d3JcrXyArx20190222




22-Feb-2019 15:26:10


423


736.4000


XLON


01503015000073154-E0d3JcrXyArv20190222




22-Feb-2019 15:27:21


382


736.2000


XLON


11503115000073793-E0d3JcrXyD1v20190222




22-Feb-2019 15:28:09


424


735.9000


XLON


11503115000073662-E0d3JcrXyEiz20190222




22-Feb-2019 15:30:19


424


735.9000


XLON


11503115000073996-E0d3JcrXyJG920190222




22-Feb-2019 15:30:23


386


735.6000


XLON


11503115000073982-E0d3JcrXyJPD20190222




22-Feb-2019 15:31:20


287


735.6000


XLON


11503115000074211-E0d3JcrXyLx420190222




22-Feb-2019 15:34:01


41


736.4000


XLON


01503015000074219-E0d3JcrXyQk220190222




22-Feb-2019 15:36:05


385


736.4000


XLON


11503115000074683-E0d3JcrXyU6y20190222




22-Feb-2019 15:37:11


215


736.7000


XLON


11503115000074807-E0d3JcrXyVwc20190222




22-Feb-2019 15:38:21


69


736.7000


XLON


11503115000074807-E0d3JcrXyXdN20190222




22-Feb-2019 15:38:21


134


736.7000


XLON


11503115000074807-E0d3JcrXyXdS20190222




22-Feb-2019 15:39:03


523


737.1000


XLON


01503015000074792-E0d3JcrXyYWx20190222




22-Feb-2019 15:40:43


385


737.1000


XLON


11503115000075114-E0d3JcrXybW720190222




22-Feb-2019 15:41:06


386


737.1000


XLON


01503015000075000-E0d3JcrXycJP20190222




22-Feb-2019 15:42:05


260


737.1000


XLON


01503015000075088-E0d3JcrXyeI120190222




22-Feb-2019 15:42:05


125


737.1000


XLON


01503015000075088-E0d3JcrXyeI320190222




22-Feb-2019 15:42:34


433


737.1000


XLON


01503015000075116-E0d3JcrXyfBk20190222




22-Feb-2019 15:42:34


29


737.1000


XLON


01503015000075116-E0d3JcrXyfBi20190222




22-Feb-2019 15:44:23


385


736.9000


XLON


11503115000075455-E0d3JcrXyiR620190222




22-Feb-2019 15:44:23


118


736.8000


XLON


01503015000075233-E0d3JcrXyiRC20190222




22-Feb-2019 15:44:23


344


736.8000


XLON


01503015000075233-E0d3JcrXyiRE20190222




22-Feb-2019 15:46:43


219


736.4000


XLON


01503015000075353-E0d3JcrXynAr20190222




22-Feb-2019 15:47:33


372


736.7000


XLON


01503015000075520-E0d3JcrXyoVH20190222




22-Feb-2019 15:47:33


13


736.7000


XLON


01503015000075520-E0d3JcrXyoVF20190222




22-Feb-2019 15:47:33


578


736.7000


XLON


01503015000075512-E0d3JcrXyoVD20190222




22-Feb-2019 15:49:33


142


736.2000


XLON


01503015000075702-E0d3JcrXytMC20190222




22-Feb-2019 15:50:09


428


736.4000


XLON


01503015000075745-E0d3JcrXyv5U20190222




22-Feb-2019 15:50:09


73


736.4000


XLON


01503015000075745-E0d3JcrXyv5S20190222




22-Feb-2019 15:51:12


420


736.4000


XLON


11503115000075975-E0d3JcrXyxJl20190222




22-Feb-2019 15:52:40


8


736.7000


XLON


11503115000076127-E0d3JcrXyzpJ20190222




22-Feb-2019 15:52:40


7


736.6000


XLON


11503115000076127-E0d3JcrXyzpB20190222




22-Feb-2019 15:52:40


386


736.6000


XLON


01503015000075926-E0d3JcrXyzp920190222




22-Feb-2019 15:52:40


462


736.7000


XLON


01503015000075953-E0d3JcrXyzp520190222




22-Feb-2019 15:54:15


532


737.0000


XLON


01503015000076093-E0d3JcrXz36a20190222




22-Feb-2019 15:55:06


462


736.9000


XLON


11503115000076266-E0d3JcrXz4Zw20190222




22-Feb-2019 15:56:20


260


737.0000


XLON


01503015000076250-E0d3JcrXz6U420190222




22-Feb-2019 15:58:42


328


737.9000


XLON


01503015000076435-E0d3JcrXzANz20190222




22-Feb-2019 15:58:42


18


737.9000


XLON


11503115000076607-E0d3JcrXzAO120190222




22-Feb-2019 15:59:55


386


737.9000


XLON


11503115000076724-E0d3JcrXzCxO20190222




22-Feb-2019 16:00:41


94


738.0000


XLON


01503015000076647-E0d3JcrXzESF20190222




22-Feb-2019 16:00:44


385


738.0000


XLON


11503115000076837-E0d3JcrXzEYs20190222




22-Feb-2019 16:01:40


195


737.8000


XLON


11503115000076914-E0d3JcrXzGJ220190222




22-Feb-2019 16:01:40


229


737.8000


XLON


11503115000076914-E0d3JcrXzGJ420190222




22-Feb-2019 16:02:42


385


737.8000


XLON


11503115000077004-E0d3JcrXzHwP20190222




22-Feb-2019 16:03:03


109


737.6000


XLON


11503115000076972-E0d3JcrXzIYV20190222




22-Feb-2019 16:03:03


315


737.6000


XLON


11503115000076972-E0d3JcrXzIYP20190222




22-Feb-2019 16:04:40


77


737.7000


XLON


01503015000076982-E0d3JcrXzLS420190222




22-Feb-2019 16:04:40


254


737.7000


XLON


01503015000076982-E0d3JcrXzLS220190222




22-Feb-2019 16:04:40


93


737.7000


XLON


01503015000076982-E0d3JcrXzLS020190222




22-Feb-2019 16:05:41


304


737.5000


XLON


11503115000077255-E0d3JcrXzNiy20190222




22-Feb-2019 16:05:41


274


737.5000


XLON


11503115000077255-E0d3JcrXzNj020190222




22-Feb-2019 16:05:41


578


737.3000


XLON


11503115000077151-E0d3JcrXzNkE20190222




22-Feb-2019 16:08:56


434


738.0000


XLON


11503115000077533-E0d3JcrXzU1s20190222




22-Feb-2019 16:08:56


124


738.0000


XLON


11503115000077533-E0d3JcrXzU1u20190222




22-Feb-2019 16:08:56


78


738.0000


XLON


11503115000077537-E0d3JcrXzU1y20190222




22-Feb-2019 16:08:56


372


738.0000


XLON


11503115000077541-E0d3JcrXzU2520190222




22-Feb-2019 16:08:56


28


738.0000


XLON


11503115000077537-E0d3JcrXzU2320190222




22-Feb-2019 16:08:56


8


738.0000


XLON


01503015000077361-E0d3JcrXzU1w20190222




22-Feb-2019 16:08:56


252


738.0000


XLON


11503115000077541-E0d3JcrXzU2820190222




22-Feb-2019 16:11:20


34


738.0000


XLON


01503015000077573-E0d3JcrXzZBO20190222




22-Feb-2019 16:11:27


501


738.0000


XLON


11503115000077754-E0d3JcrXzZOh20190222




22-Feb-2019 16:11:27


424


738.0000


XLON


01503015000077585-E0d3JcrXzZOj20190222




22-Feb-2019 16:13:01


1


737.8000


XLON


01503015000077716-E0d3JcrXzcIS20190222




22-Feb-2019 16:13:01


325


737.8000


XLON


01503015000077716-E0d3JcrXzcIQ20190222




22-Feb-2019 16:14:02


214


737.6000


XLON


11503115000077876-E0d3JcrXzeXA20190222




22-Feb-2019 16:15:00


124


737.8000


XLON


01503015000077915-E0d3JcrXzgJW20190222




22-Feb-2019 16:15:00


35


737.8000


XLON


01503015000077915-E0d3JcrXzgJS20190222




22-Feb-2019 16:15:00


95


737.8000


XLON


01503015000077915-E0d3JcrXzgJU20190222




22-Feb-2019 16:15:09


11


737.9000


XLON


01503015000077934-E0d3JcrXzgkD20190222




22-Feb-2019 16:15:09


36


737.9000


XLON


01503015000077934-E0d3JcrXzgkH20190222




22-Feb-2019 16:15:09


137


737.9000


XLON


01503015000077934-E0d3JcrXzgkF20190222




22-Feb-2019 16:15:32


385


737.9000


XLON


11503115000078163-E0d3JcrXzhb320190222




22-Feb-2019 16:15:32


463


737.9000


XLON


01503015000077971-E0d3JcrXzhbM20190222




22-Feb-2019 16:15:43


385


737.5000


XLON


11503115000078167-E0d3JcrXzhoO20190222




22-Feb-2019 16:18:33


383


737.4000


XLON


01503015000078266-E0d3JcrXzoDM20190222




22-Feb-2019 16:18:33


18


737.4000


XLON


01503015000078266-E0d3JcrXzoDO20190222




22-Feb-2019 16:18:33


449


737.4000


XLON


11503115000078422-E0d3JcrXzoDI20190222




22-Feb-2019 16:18:33


98


737.4000


XLON


01503015000078256-E0d3JcrXzoDK20190222




22-Feb-2019 16:18:33


333


737.4000


XLON


11503115000078441-E0d3JcrXzoDQ20190222




22-Feb-2019 16:20:30


383


737.1000


XLON


11503115000078565-E0d3JcrXzt5420190222




22-Feb-2019 16:20:30


391


737.1000


XLON


11503115000078565-E0d3JcrXzt5820190222




22-Feb-2019 16:21:06


462


737.0000


XLON


01503015000078381-E0d3JcrXzueR20190222




22-Feb-2019 16:22:05


1


737.0000


XLON


01503015000078528-E0d3JcrXzwnb20190222




22-Feb-2019 16:22:05


436


737.0000


XLON


01503015000078528-E0d3JcrXzwnZ20190222




22-Feb-2019 16:22:05


950


737.1000


XLON


01503015000078560-E0d3JcrXzwnP20190222




22-Feb-2019 16:22:41


103


737.0000


XLON


11503115000078854-E0d3JcrXzyJC20190222




22-Feb-2019 16:22:41


359


737.0000


XLON


11503115000078854-E0d3JcrXzyJG20190222




22-Feb-2019 16:22:41


463


737.2000


XLON


01503015000078711-E0d3JcrXzyIp20190222




22-Feb-2019 16:24:55


189


737.1000


XLON


01503015000079000-E0d3JcrY04CI20190222




22-Feb-2019 16:25:01


386


737.0000


XLON


11503115000079147-E0d3JcrY04V020190222




22-Feb-2019 16:27:18


194


737.0000


XLON


01503015000079346-E0d3JcrY0Bln20190222




22-Feb-2019 16:27:18


114


737.0000


XLON


01503015000079346-E0d3JcrY0Blp20190222




22-Feb-2019 16:27:22


386


737.0000


XLON


11503115000079537-E0d3JcrY0C0o20190222




22-Feb-2019 16:27:55


76


737.0000


XLON


11503115000079621-E0d3JcrY0DY220190222



 
 
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
 
 
POSDLLFLKLFEBBB