REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

25/02/2019 17:30

RNS Number : 0645R
Great Portland Estates PLC
25 February 2019
 


25 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:
 


25 February 2019




Aggregate number of ordinary shares purchased:
 


100,000




Lowest price paid per share (p):
 


732.9000




Highest price paid per share (p):
 


739.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


736.4361



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 273,974,014 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: 25 February 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




25-Feb-2019 08:03:13


384


737.9000


XLON


11503115000001531-E0d5VHhk7cq720190225




25-Feb-2019 08:03:13


384


737.8000


XLON


11503115000001525-E0d5VHhk7cqL20190225




25-Feb-2019 08:03:18


400


737.7000


XLON


01503015000001485-E0d5VHhk7d6y20190225




25-Feb-2019 08:03:23


384


737.5000


XLON


11503115000001556-E0d5VHhk7dIN20190225




25-Feb-2019 08:10:01


391


737.8000


XLON


11503115000002846-E0d5VHhk7r7s20190225




25-Feb-2019 08:10:01


384


737.9000


XLON


01503015000002854-E0d5VHhk7r7S20190225




25-Feb-2019 08:10:01


13


737.9000


XLON


11503115000002885-E0d5VHhk7r7U20190225




25-Feb-2019 08:10:01


389


738.0000


XLON


01503015000002957-E0d5VHhk7r7E20190225




25-Feb-2019 08:10:04


389


736.5000


XLON


01503015000003454-E0d5VHhk7rSO20190225




25-Feb-2019 08:27:39


112


736.5000


XLON


01503015000008820-E0d5VHhk8YhW20190225




25-Feb-2019 08:27:39


159


736.5000


XLON


01503015000008820-E0d5VHhk8Yhc20190225




25-Feb-2019 08:27:39


113


736.5000


XLON


01503015000008820-E0d5VHhk8YhU20190225




25-Feb-2019 08:31:14


384


735.7000


XLON


11503115000009697-E0d5VHhk8gJp20190225




25-Feb-2019 08:31:14


177


735.8000


XLON


11503115000009935-E0d5VHhk8gJZ20190225




25-Feb-2019 08:31:14


207


735.8000


XLON


11503115000009935-E0d5VHhk8gJb20190225




25-Feb-2019 08:31:14


384


735.6000


XLON


01503015000009715-E0d5VHhk8gJt20190225




25-Feb-2019 08:31:27


384


735.2000


XLON


11503115000009994-E0d5VHhk8gmV20190225




25-Feb-2019 08:31:27


384


735.3000


XLON


11503115000009993-E0d5VHhk8gmS20190225




25-Feb-2019 08:32:39


69


735.1000


XLON


01503015000010000-E0d5VHhk8ixv20190225




25-Feb-2019 08:33:10


171


735.1000


XLON


01503015000010000-E0d5VHhk8k6C20190225




25-Feb-2019 08:33:10


116


735.1000


XLON


01503015000010000-E0d5VHhk8k6A20190225




25-Feb-2019 08:34:48


384


734.9000


XLON


01503015000010019-E0d5VHhk8muE20190225




25-Feb-2019 08:34:48


384


735.0000


XLON


11503115000010013-E0d5VHhk8mu820190225




25-Feb-2019 08:34:48


40


735.1000


XLON


01503015000010000-E0d5VHhk8mu620190225




25-Feb-2019 08:36:38


395


735.2000


XLON


01503015000010602-E0d5VHhk8qYi20190225




25-Feb-2019 08:38:36


400


735.2000


XLON


01503015000010753-E0d5VHhk8tJo20190225




25-Feb-2019 08:45:35


398


735.2000


XLON


11503115000011317-E0d5VHhk955j20190225




25-Feb-2019 08:45:37


250


735.2000


XLON


11503115000011322-E0d5VHhk95CJ20190225




25-Feb-2019 08:45:37


134


735.2000


XLON


11503115000011322-E0d5VHhk95CH20190225




25-Feb-2019 08:45:38


399


735.8000


XLON


11503115000011326-E0d5VHhk95Ep20190225




25-Feb-2019 08:45:45


384


735.8000


XLON


01503015000011335-E0d5VHhk95Qh20190225




25-Feb-2019 08:45:55


384


735.0000


XLON


01503015000011328-E0d5VHhk95dQ20190225




25-Feb-2019 08:45:55


384


734.8000


XLON


01503015000011324-E0d5VHhk95dr20190225




25-Feb-2019 08:45:55


384


734.9000


XLON


01503015000011323-E0d5VHhk95dm20190225




25-Feb-2019 08:46:03


384


734.1000


XLON


01503015000011353-E0d5VHhk95me20190225




25-Feb-2019 08:56:37


148


734.1000


XLON


01503015000012137-E0d5VHhk9MJp20190225




25-Feb-2019 08:56:37


236


734.1000


XLON


01503015000012137-E0d5VHhk9MJn20190225




25-Feb-2019 08:59:58


384


734.6000


XLON


11503115000012552-E0d5VHhk9SOk20190225




25-Feb-2019 09:00:10


179


734.5000


XLON


01503015000012541-E0d5VHhk9T1z20190225




25-Feb-2019 09:01:13


390


734.4000


XLON


11503115000012553-E0d5VHhk9Urg20190225




25-Feb-2019 09:01:13


74


734.5000


XLON


01503015000012541-E0d5VHhk9UrY20190225




25-Feb-2019 09:01:13


131


734.5000


XLON


01503015000012541-E0d5VHhk9Ura20190225




25-Feb-2019 09:02:14


313


734.3000


XLON


11503115000012585-E0d5VHhk9Wqf20190225




25-Feb-2019 09:02:14


71


734.3000


XLON


11503115000012585-E0d5VHhk9Wqd20190225




25-Feb-2019 09:03:50


384


734.7000


XLON


11503115000013247-E0d5VHhk9a1120190225




25-Feb-2019 09:03:50


238


734.5000


XLON


01503015000013259-E0d5VHhk9a1F20190225




25-Feb-2019 09:03:50


146


734.5000


XLON


01503015000013259-E0d5VHhk9a1J20190225




25-Feb-2019 09:14:43


384


735.7000


XLON


11503115000015280-E0d5VHhk9rqr20190225




25-Feb-2019 09:19:59


384


736.2000


XLON


11503115000016456-E0d5VHhkA1Nh20190225




25-Feb-2019 09:20:04


384


736.6000


XLON


11503115000016488-E0d5VHhkA1du20190225




25-Feb-2019 09:20:05


384


736.6000


XLON


11503115000016493-E0d5VHhkA1gS20190225




25-Feb-2019 09:20:51


323


736.6000


XLON


11503115000016662-E0d5VHhkA2zN20190225




25-Feb-2019 09:20:51


73


736.6000


XLON


11503115000016662-E0d5VHhkA2zL20190225




25-Feb-2019 09:20:51


10


736.6000


XLON


01503015000016672-E0d5VHhkA2zU20190225




25-Feb-2019 09:22:42


389


735.9000


XLON


11503115000016664-E0d5VHhkA5gL20190225




25-Feb-2019 09:22:42


193


735.8000


XLON


01503015000016498-E0d5VHhkA5ge20190225




25-Feb-2019 09:22:42


197


735.8000


XLON


01503015000016498-E0d5VHhkA5gg20190225




25-Feb-2019 09:23:35


200


735.7000


XLON


11503115000016489-E0d5VHhkA76e20190225




25-Feb-2019 09:26:09


2


735.6000


XLON


11503115000017855-E0d5VHhkABL220190225




25-Feb-2019 09:26:09


184


735.7000


XLON


11503115000016489-E0d5VHhkABKi20190225




25-Feb-2019 09:26:09


36


735.6000


XLON


01503015000017840-E0d5VHhkABKy20190225




25-Feb-2019 09:26:09


348


735.6000


XLON


01503015000017840-E0d5VHhkABL020190225




25-Feb-2019 09:26:15


277


735.5000


XLON


01503015000016969-E0d5VHhkABXA20190225




25-Feb-2019 09:26:15


107


735.5000


XLON


01503015000016969-E0d5VHhkABXG20190225




25-Feb-2019 09:35:01


236


735.8000


XLON


01503015000019239-E0d5VHhkARL720190225




25-Feb-2019 09:35:01


393


735.9000


XLON


01503015000019238-E0d5VHhkARKy20190225




25-Feb-2019 09:35:01


149


735.8000


XLON


01503015000019239-E0d5VHhkARL920190225




25-Feb-2019 09:35:01


384


735.7000


XLON


11503115000019264-E0d5VHhkARLJ20190225




25-Feb-2019 09:42:24


62


735.7000


XLON


01503015000021006-E0d5VHhkAcuA20190225




25-Feb-2019 09:42:24


384


735.7000


XLON


11503115000021011-E0d5VHhkAcu020190225




25-Feb-2019 09:43:17


314


735.3000


XLON


11503115000021028-E0d5VHhkAe6m20190225




25-Feb-2019 09:43:17


76


735.3000


XLON


11503115000021028-E0d5VHhkAe6r20190225




25-Feb-2019 09:43:17


136


735.2000


XLON


11503115000019818-E0d5VHhkAe7120190225




25-Feb-2019 09:51:43


219


736.1000


XLON


11503115000022324-E0d5VHhkAqWP20190225




25-Feb-2019 09:51:43


165


736.1000


XLON


11503115000022324-E0d5VHhkAqWR20190225




25-Feb-2019 09:55:42


372


735.9000


XLON


11503115000021800-E0d5VHhkAwLv20190225




25-Feb-2019 09:55:42


306


736.0000


XLON


01503015000021432-E0d5VHhkAwLI20190225




25-Feb-2019 09:55:42


78


736.0000


XLON


01503015000021432-E0d5VHhkAwLG20190225




25-Feb-2019 09:55:44


14


735.9000


XLON


11503115000021800-E0d5VHhkAwTe20190225




25-Feb-2019 09:58:41


66


736.2000


XLON


01503015000023599-E0d5VHhkB0N320190225




25-Feb-2019 09:58:41


318


736.2000


XLON


01503015000023599-E0d5VHhkB0N120190225




25-Feb-2019 10:00:14


384


736.1000


XLON


11503115000023761-E0d5VHhkB3AU20190225




25-Feb-2019 10:07:45


388


736.1000


XLON


01503015000025009-E0d5VHhkBEMu20190225




25-Feb-2019 10:07:45


144


736.1000


XLON


01503015000025013-E0d5VHhkBEN320190225




25-Feb-2019 10:07:47


384


736.0000


XLON


01503015000025020-E0d5VHhkBERG20190225




25-Feb-2019 10:08:59


389


735.4000


XLON


11503115000025003-E0d5VHhkBFtm20190225




25-Feb-2019 10:08:59


8


735.4000


XLON


11503115000025003-E0d5VHhkBFtk20190225




25-Feb-2019 10:08:59


380


735.3000


XLON


01503015000025024-E0d5VHhkBFtr20190225




25-Feb-2019 10:09:44


4


735.3000


XLON


01503015000025024-E0d5VHhkBHQp20190225




25-Feb-2019 10:10:30


384


735.2000


XLON


11503115000024999-E0d5VHhkBIVt20190225




25-Feb-2019 10:11:11


384


735.1000


XLON


01503015000025167-E0d5VHhkBJpC20190225




25-Feb-2019 10:11:18


73


734.9000


XLON


11503115000025439-E0d5VHhkBK0f20190225




25-Feb-2019 10:12:06


237


734.9000


XLON


11503115000025439-E0d5VHhkBLRi20190225




25-Feb-2019 10:12:06


74


734.9000


XLON


11503115000025439-E0d5VHhkBLRg20190225




25-Feb-2019 10:15:04


384


734.7000


XLON


11503115000025836-E0d5VHhkBPlR20190225




25-Feb-2019 10:23:01


384


734.9000


XLON


11503115000027581-E0d5VHhkBbmy20190225




25-Feb-2019 10:23:01


352


734.7000


XLON


11503115000027457-E0d5VHhkBbnL20190225




25-Feb-2019 10:23:01


32


734.7000


XLON


11503115000027457-E0d5VHhkBbnH20190225




25-Feb-2019 10:23:01


32


734.8000


XLON


01503015000027543-E0d5VHhkBbn520190225




25-Feb-2019 10:23:01


357


734.8000


XLON


01503015000027543-E0d5VHhkBbn720190225




25-Feb-2019 10:23:31


384


734.4000


XLON


11503115000027667-E0d5VHhkBcev20190225




25-Feb-2019 10:27:44


72


733.6000


XLON


11503115000027974-E0d5VHhkBiY820190225




25-Feb-2019 10:27:48


312


733.6000


XLON


11503115000027974-E0d5VHhkBid520190225




25-Feb-2019 10:31:23


384


734.5000


XLON


01503015000028978-E0d5VHhkBnIY20190225




25-Feb-2019 10:31:31


385


734.3000


XLON


11503115000028944-E0d5VHhkBnXI20190225




25-Feb-2019 10:36:13


384


733.6000


XLON


11503115000029155-E0d5VHhkBtmZ20190225




25-Feb-2019 10:48:03


58


735.2000


XLON


11503115000031422-E0d5VHhkCBRJ20190225




25-Feb-2019 10:58:01


386


735.8000


XLON


01503015000033491-E0d5VHhkCPla20190225




25-Feb-2019 10:58:01


384


735.9000


XLON


11503115000033495-E0d5VHhkCPlP20190225




25-Feb-2019 10:58:01


389


735.7000


XLON


11503115000033496-E0d5VHhkCPlu20190225




25-Feb-2019 11:20:32


31


736.4000


XLON


01503015000038098-E0d5VHhkCx6o20190225




25-Feb-2019 11:20:32


348


736.4000


XLON


01503015000038098-E0d5VHhkCx6m20190225




25-Feb-2019 11:20:36


384


736.4000


XLON


01503015000038121-E0d5VHhkCxAt20190225




25-Feb-2019 11:25:09


346


736.0000


XLON


11503115000038941-E0d5VHhkD3qy20190225




25-Feb-2019 11:25:09


38


736.0000


XLON


11503115000038941-E0d5VHhkD3qw20190225




25-Feb-2019 11:26:05


384


735.8000


XLON


01503015000038925-E0d5VHhkD5DN20190225




25-Feb-2019 11:26:11


384


735.7000


XLON


11503115000039027-E0d5VHhkD5HG20190225




25-Feb-2019 11:26:11


389


735.6000


XLON


01503015000039006-E0d5VHhkD5HI20190225




25-Feb-2019 11:26:11


393


735.8000


XLON


01503015000039012-E0d5VHhkD5Gf20190225




25-Feb-2019 11:26:12


93


735.5000


XLON


01503015000039019-E0d5VHhkD5JU20190225




25-Feb-2019 11:26:12


307


735.5000


XLON


01503015000039019-E0d5VHhkD5JW20190225




25-Feb-2019 11:26:12


397


735.5000


XLON


01503015000039015-E0d5VHhkD5JJ20190225




25-Feb-2019 11:26:16


290


735.4000


XLON


11503115000039045-E0d5VHhkD5Qx20190225




25-Feb-2019 11:28:22


9


735.3000


XLON


01503015000039030-E0d5VHhkD8Qm20190225




25-Feb-2019 11:28:22


384


735.1000


XLON


11503115000039057-E0d5VHhkD8R720190225




25-Feb-2019 11:28:22


384


735.3000


XLON


11503115000039056-E0d5VHhkD8Qk20190225




25-Feb-2019 11:28:22


11


735.1000


XLON


11503115000039059-E0d5VHhkD8R920190225




25-Feb-2019 11:28:22


384


735.2000


XLON


01503015000039032-E0d5VHhkD8Qt20190225




25-Feb-2019 11:29:23


384


734.9000


XLON


01503015000039227-E0d5VHhkD9jA20190225




25-Feb-2019 11:29:23


399


735.0000


XLON


11503115000039253-E0d5VHhkD9j220190225




25-Feb-2019 11:29:23


392


734.8000


XLON


11503115000039231-E0d5VHhkD9jJ20190225




25-Feb-2019 11:38:01


282


733.9000


XLON


01503015000040042-E0d5VHhkDNee20190225




25-Feb-2019 11:38:01


384


734.0000


XLON


01503015000040358-E0d5VHhkDNeO20190225




25-Feb-2019 11:38:01


118


733.9000


XLON


01503015000040042-E0d5VHhkDNeg20190225




25-Feb-2019 11:38:01


384


733.8000


XLON


01503015000039383-E0d5VHhkDNex20190225




25-Feb-2019 11:43:19


384


735.2000


XLON


01503015000041197-E0d5VHhkDXPv20190225




25-Feb-2019 11:43:19


246


735.4000


XLON


11503115000041201-E0d5VHhkDXPa20190225




25-Feb-2019 11:43:19


138


735.4000


XLON


11503115000041201-E0d5VHhkDXPc20190225




25-Feb-2019 11:52:37


250


735.0000


XLON


01503015000042832-E0d5VHhkDlhH20190225




25-Feb-2019 11:52:37


134


735.0000


XLON


01503015000042832-E0d5VHhkDlhJ20190225




25-Feb-2019 11:53:46


395


734.7000


XLON


11503115000042751-E0d5VHhkDnTr20190225




25-Feb-2019 11:53:46


384


734.5000


XLON


01503015000042645-E0d5VHhkDnUR20190225




25-Feb-2019 11:57:50


299


734.3000


XLON


11503115000043126-E0d5VHhkDtro20190225




25-Feb-2019 11:57:50


100


734.3000


XLON


11503115000043126-E0d5VHhkDtrq20190225




25-Feb-2019 11:57:51


384


734.1000


XLON


11503115000043393-E0d5VHhkDttg20190225




25-Feb-2019 11:59:23


341


734.1000


XLON


11503115000043978-E0d5VHhkDxBS20190225




25-Feb-2019 12:04:36


384


733.7000


XLON


11503115000046348-E0d5VHhkEG1L20190225




25-Feb-2019 12:04:36


390


733.9000


XLON


01503015000045286-E0d5VHhkEG0x20190225




25-Feb-2019 12:12:11


276


733.6000


XLON


01503015000048636-E0d5VHhkERdx20190225




25-Feb-2019 12:12:11


108


733.6000


XLON


01503015000048636-E0d5VHhkERdu20190225




25-Feb-2019 12:12:11


384


733.8000


XLON


11503115000048648-E0d5VHhkERdb20190225




25-Feb-2019 12:19:17


160


733.5000


XLON


11503115000048676-E0d5VHhkEbT220190225




25-Feb-2019 12:19:17


5


733.5000


XLON


11503115000048676-E0d5VHhkEbSw20190225




25-Feb-2019 12:19:17


135


733.6000


XLON


11503115000050527-E0d5VHhkEbSW20190225




25-Feb-2019 12:19:17


213


733.5000


XLON


11503115000048676-E0d5VHhkEbT920190225




25-Feb-2019 12:19:17


384


733.7000


XLON


01503015000049331-E0d5VHhkEbSG20190225




25-Feb-2019 12:19:17


249


733.6000


XLON


11503115000050527-E0d5VHhkEbSY20190225




25-Feb-2019 12:26:36


384


732.9000


XLON


01503015000050818-E0d5VHhkEps220190225




25-Feb-2019 12:35:16


384


733.4000


XLON


11503115000054616-E0d5VHhkF8im20190225




25-Feb-2019 12:35:46


336


733.4000


XLON


01503015000054722-E0d5VHhkF9Ve20190225




25-Feb-2019 12:35:46


48


733.4000


XLON


01503015000054722-E0d5VHhkF9Vc20190225




25-Feb-2019 12:42:01


50


733.1000


XLON


01503015000055736-E0d5VHhkFIIv20190225




25-Feb-2019 12:42:01


349


733.1000


XLON


01503015000055736-E0d5VHhkFIIt20190225




25-Feb-2019 12:43:22


384


733.2000


XLON


11503115000056040-E0d5VHhkFKWM20190225




25-Feb-2019 12:43:22


88


733.3000


XLON


11503115000056086-E0d5VHhkFKWD20190225




25-Feb-2019 12:43:22


296


733.3000


XLON


11503115000056086-E0d5VHhkFKWF20190225




25-Feb-2019 12:43:51


396


733.1000


XLON


01503015000056020-E0d5VHhkFLOe20190225




25-Feb-2019 12:43:51


384


732.9000


XLON


11503115000056108-E0d5VHhkFLOu20190225




25-Feb-2019 12:51:35


384


734.5000


XLON


11503115000058607-E0d5VHhkFXoB20190225




25-Feb-2019 12:51:37


387


734.3000


XLON


01503015000058451-E0d5VHhkFXwF20190225




25-Feb-2019 13:07:12


220


734.8000


XLON


11503115000060363-E0d5VHhkFtz620190225




25-Feb-2019 13:07:12


181


734.8000


XLON


11503115000060363-E0d5VHhkFtz320190225




25-Feb-2019 13:07:12


384


735.0000


XLON


01503015000060324-E0d5VHhkFtyf20190225




25-Feb-2019 13:07:12


384


734.9000


XLON


01503015000060412-E0d5VHhkFtyv20190225




25-Feb-2019 13:10:43


384


735.4000


XLON


01503015000062228-E0d5VHhkFy9x20190225




25-Feb-2019 13:13:34


82


735.4000


XLON


01503015000062559-E0d5VHhkG1pR20190225




25-Feb-2019 13:13:34


312


735.4000


XLON


01503015000062559-E0d5VHhkG1pT20190225




25-Feb-2019 13:13:34


226


735.5000


XLON


11503115000062598-E0d5VHhkG1oi20190225




25-Feb-2019 13:13:34


158


735.5000


XLON


11503115000062598-E0d5VHhkG1og20190225




25-Feb-2019 13:13:34


403


735.3000


XLON


11503115000062599-E0d5VHhkG1pk20190225




25-Feb-2019 13:14:19


75


735.2000


XLON


01503015000062746-E0d5VHhkG2tD20190225




25-Feb-2019 13:14:19


327


735.2000


XLON


01503015000062746-E0d5VHhkG2tF20190225




25-Feb-2019 13:28:09


307


735.1000


XLON


01503015000064248-E0d5VHhkGNeL20190225




25-Feb-2019 13:28:09


77


735.1000


XLON


01503015000064248-E0d5VHhkGNeT20190225




25-Feb-2019 13:28:09


384


735.0000


XLON


11503115000064310-E0d5VHhkGNef20190225




25-Feb-2019 13:41:29


385


736.7000


XLON


11503115000067289-E0d5VHhkGj0C20190225




25-Feb-2019 13:41:29


7


736.6000


XLON


01503015000067259-E0d5VHhkGj0S20190225




25-Feb-2019 13:41:29


377


736.6000


XLON


01503015000067259-E0d5VHhkGj0U20190225




25-Feb-2019 13:41:30


107


736.5000


XLON


11503115000067287-E0d5VHhkGj0r20190225




25-Feb-2019 13:41:30


285


736.5000


XLON


11503115000067287-E0d5VHhkGj0t20190225




25-Feb-2019 13:42:35


68


736.4000


XLON


01503015000068095-E0d5VHhkGl6y20190225




25-Feb-2019 13:42:35


301


736.4000


XLON


01503015000068095-E0d5VHhkGl7520190225




25-Feb-2019 13:42:35


15


736.4000


XLON


01503015000068095-E0d5VHhkGl7220190225




25-Feb-2019 13:42:37


351


736.4000


XLON


11503115000068537-E0d5VHhkGl8n20190225




25-Feb-2019 13:42:37


42


736.4000


XLON


11503115000068537-E0d5VHhkGl8l20190225




25-Feb-2019 13:43:24


384


736.5000


XLON


11503115000068900-E0d5VHhkGmbT20190225




25-Feb-2019 13:43:29


384


736.4000


XLON


11503115000068901-E0d5VHhkGmi620190225




25-Feb-2019 13:43:30


384


736.3000


XLON


01503015000068856-E0d5VHhkGmjq20190225




25-Feb-2019 13:43:42


316


736.2000


XLON


11503115000068947-E0d5VHhkGn6s20190225




25-Feb-2019 13:43:42


68


736.2000


XLON


11503115000068947-E0d5VHhkGn6q20190225




25-Feb-2019 13:52:59


384


737.4000


XLON


11503115000070521-E0d5VHhkH4z120190225




25-Feb-2019 14:06:42


383


737.6000


XLON


11503115000072466-E0d5VHhkHQJo20190225




25-Feb-2019 14:06:42


1


737.6000


XLON


11503115000072466-E0d5VHhkHQK620190225




25-Feb-2019 14:06:42


400


737.7000


XLON


01503015000072462-E0d5VHhkHQJX20190225




25-Feb-2019 14:07:24


66


737.5000


XLON


11503115000072467-E0d5VHhkHRPS20190225




25-Feb-2019 14:07:34


318


737.5000


XLON


11503115000072467-E0d5VHhkHRXc20190225




25-Feb-2019 14:13:30


207


737.8000


XLON


11503115000073351-E0d5VHhkHbx020190225




25-Feb-2019 14:13:30


397


737.7000


XLON


01503015000073336-E0d5VHhkHbxM20190225




25-Feb-2019 14:13:30


177


737.8000


XLON


11503115000073351-E0d5VHhkHbx320190225




25-Feb-2019 14:14:15


142


738.0000


XLON


11503115000075270-E0d5VHhkHdx520190225




25-Feb-2019 14:14:15


260


738.0000


XLON


11503115000075270-E0d5VHhkHdx320190225




25-Feb-2019 14:15:22


128


737.9000


XLON


11503115000075406-E0d5VHhkHgqb20190225




25-Feb-2019 14:15:26


272


737.9000


XLON


11503115000075406-E0d5VHhkHgw520190225




25-Feb-2019 14:16:11


68


737.9000


XLON


01503015000075572-E0d5VHhkHiOz20190225




25-Feb-2019 14:16:11


316


737.9000


XLON


01503015000075572-E0d5VHhkHiP320190225




25-Feb-2019 14:16:39


279


737.8000


XLON


01503015000075383-E0d5VHhkHjKf20190225




25-Feb-2019 14:16:39


77


737.8000


XLON


01503015000075383-E0d5VHhkHjKd20190225




25-Feb-2019 14:16:39


28


737.8000


XLON


01503015000075383-E0d5VHhkHjKk20190225




25-Feb-2019 14:17:05


395


737.8000


XLON


11503115000076007-E0d5VHhkHkDx20190225




25-Feb-2019 14:21:42


143


738.0000


XLON


01503015000077307-E0d5VHhkHsXT20190225




25-Feb-2019 14:21:42


241


738.0000


XLON


01503015000077307-E0d5VHhkHsXR20190225




25-Feb-2019 14:22:00


49


738.0000


XLON


01503015000077372-E0d5VHhkHsyl20190225




25-Feb-2019 14:22:00


29


738.0000


XLON


01503015000077372-E0d5VHhkHsyh20190225




25-Feb-2019 14:22:00


306


738.0000


XLON


01503015000077372-E0d5VHhkHsyj20190225




25-Feb-2019 14:23:34


384


738.0000


XLON


01503015000077708-E0d5VHhkHxUT20190225




25-Feb-2019 14:23:35


384


738.0000


XLON


01503015000077759-E0d5VHhkHxV420190225




25-Feb-2019 14:25:20


384


739.3000


XLON


11503115000078306-E0d5VHhkI0wM20190225




25-Feb-2019 14:25:20


384


739.4000


XLON


11503115000078305-E0d5VHhkI0va20190225




25-Feb-2019 14:25:21


397


739.2000


XLON


01503015000078257-E0d5VHhkI0yX20190225




25-Feb-2019 14:27:16


338


738.7000


XLON


01503015000078566-E0d5VHhkI4Nl20190225




25-Feb-2019 14:27:16


394


738.6000


XLON


01503015000078285-E0d5VHhkI4O320190225




25-Feb-2019 14:27:16


390


738.8000


XLON


11503115000078329-E0d5VHhkI4Na20190225




25-Feb-2019 14:27:16


47


738.7000


XLON


01503015000078566-E0d5VHhkI4Nr20190225




25-Feb-2019 14:29:14


384


738.1000


XLON


11503115000078823-E0d5VHhkI83s20190225




25-Feb-2019 14:34:34


384


738.4000


XLON


11503115000079865-E0d5VHhkIMbx20190225




25-Feb-2019 14:36:20


384


738.4000


XLON


11503115000080084-E0d5VHhkIRDJ20190225




25-Feb-2019 14:36:20


218


738.2000


XLON


01503015000079796-E0d5VHhkIRDZ20190225




25-Feb-2019 14:36:20


403


738.3000


XLON


01503015000079795-E0d5VHhkIRDS20190225




25-Feb-2019 14:36:29


171


738.2000


XLON


01503015000079796-E0d5VHhkIRbf20190225




25-Feb-2019 14:37:40


109


737.9000


XLON


01503015000080125-E0d5VHhkIU8r20190225




25-Feb-2019 14:37:40


66


737.9000


XLON


01503015000080125-E0d5VHhkIU8p20190225




25-Feb-2019 14:37:40


227


737.9000


XLON


01503015000080125-E0d5VHhkIU7q20190225




25-Feb-2019 14:42:43


42


737.8000


XLON


11503115000081021-E0d5VHhkIdxD20190225




25-Feb-2019 14:42:44


227


737.8000


XLON


11503115000081021-E0d5VHhkIdzr20190225




25-Feb-2019 14:42:47


115


737.8000


XLON


11503115000081021-E0d5VHhkIeGG20190225




25-Feb-2019 14:47:05


240


738.5000


XLON


01503015000082122-E0d5VHhkImuc20190225




25-Feb-2019 14:47:06


6


738.5000


XLON


01503015000082122-E0d5VHhkImy120190225




25-Feb-2019 14:50:10


265


738.1000


XLON


11503115000082223-E0d5VHhkItQn20190225




25-Feb-2019 14:50:10


119


738.1000


XLON


11503115000082223-E0d5VHhkItQk20190225




25-Feb-2019 14:50:10


387


738.2000


XLON


01503015000082159-E0d5VHhkItQU20190225




25-Feb-2019 14:50:10


394


738.0000


XLON


01503015000082160-E0d5VHhkItQz20190225




25-Feb-2019 14:57:10


384


738.1000


XLON


01503015000083613-E0d5VHhkJ7JX20190225




25-Feb-2019 14:57:19


83


738.1000


XLON


01503015000083642-E0d5VHhkJ7bz20190225




25-Feb-2019 14:57:19


310


738.1000


XLON


01503015000083642-E0d5VHhkJ7c120190225




25-Feb-2019 14:57:30


247


738.1000


XLON


01503015000083661-E0d5VHhkJ81y20190225




25-Feb-2019 14:57:30


140


738.1000


XLON


01503015000083661-E0d5VHhkJ81w20190225




25-Feb-2019 14:57:31


395


738.0000


XLON


01503015000083666-E0d5VHhkJ86J20190225




25-Feb-2019 14:57:33


384


738.0000


XLON


01503015000083672-E0d5VHhkJ8A220190225




25-Feb-2019 14:57:59


41


737.6000


XLON


11503115000083760-E0d5VHhkJ95n20190225




25-Feb-2019 14:58:03


56


737.6000


XLON


11503115000083760-E0d5VHhkJ9DW20190225




25-Feb-2019 14:58:03


300


737.6000


XLON


11503115000083760-E0d5VHhkJ9DU20190225




25-Feb-2019 14:58:23


75


737.5000


XLON


01503015000083727-E0d5VHhkJ9k220190225




25-Feb-2019 14:59:16


342


737.3000


XLON


11503115000083823-E0d5VHhkJBHK20190225




25-Feb-2019 14:59:16


384


737.4000


XLON


01503015000083766-E0d5VHhkJBH820190225




25-Feb-2019 14:59:17


49


737.3000


XLON


11503115000083823-E0d5VHhkJBJf20190225




25-Feb-2019 14:59:38


264


737.1000


XLON


11503115000083889-E0d5VHhkJCD120190225




25-Feb-2019 14:59:38


397


737.2000


XLON


01503015000083767-E0d5VHhkJCCr20190225




25-Feb-2019 15:00:13


384


737.2000


XLON


11503115000083932-E0d5VHhkJEtx20190225




25-Feb-2019 15:00:13


387


737.3000


XLON


11503115000083941-E0d5VHhkJEt920190225




25-Feb-2019 15:00:13


384


737.4000


XLON


01503015000083873-E0d5VHhkJEt620190225




25-Feb-2019 15:03:13


384


736.9000


XLON


11503115000084090-E0d5VHhkJLjc20190225




25-Feb-2019 15:04:11


384


736.7000


XLON


01503015000084149-E0d5VHhkJNVm20190225




25-Feb-2019 15:07:36


394


737.0000


XLON


11503115000084563-E0d5VHhkJTIq20190225




25-Feb-2019 15:07:36


209


737.1000


XLON


01503015000084515-E0d5VHhkJTIf20190225




25-Feb-2019 15:07:36


190


737.1000


XLON


01503015000084515-E0d5VHhkJTIh20190225




25-Feb-2019 15:07:36


389


736.9000


XLON


11503115000084435-E0d5VHhkJTIy20190225




25-Feb-2019 15:09:38


385


736.5000


XLON


01503015000084733-E0d5VHhkJWfT20190225




25-Feb-2019 15:10:55


384


736.4000


XLON


11503115000084679-E0d5VHhkJZG720190225




25-Feb-2019 15:11:56


384


736.2000


XLON


11503115000084941-E0d5VHhkJb0A20190225




25-Feb-2019 15:12:03


382


736.0000


XLON


01503015000085032-E0d5VHhkJbD320190225




25-Feb-2019 15:12:55


146


735.7000


XLON


11503115000085097-E0d5VHhkJcXh20190225




25-Feb-2019 15:16:35


384


736.6000


XLON


01503015000085435-E0d5VHhkJicC20190225




25-Feb-2019 15:18:48


402


736.5000


XLON


11503115000085493-E0d5VHhkJm8220190225




25-Feb-2019 15:18:51


384


736.4000


XLON


01503015000085428-E0d5VHhkJmEp20190225




25-Feb-2019 15:19:07


66


736.3000


XLON


11503115000085573-E0d5VHhkJmp520190225




25-Feb-2019 15:20:14


384


736.9000


XLON


01503015000085684-E0d5VHhkJohr20190225




25-Feb-2019 15:23:46


384


737.3000


XLON


11503115000086088-E0d5VHhkJuu920190225




25-Feb-2019 15:23:46


384


737.2000


XLON


01503015000086015-E0d5VHhkJuuM20190225




25-Feb-2019 15:24:51


390


737.0000


XLON


11503115000086141-E0d5VHhkJx9820190225




25-Feb-2019 15:24:51


392


737.1000


XLON


11503115000086080-E0d5VHhkJx8f20190225




25-Feb-2019 15:24:52


398


736.9000


XLON


01503015000086067-E0d5VHhkJxCC20190225




25-Feb-2019 15:29:54


247


736.8000


XLON


01503015000086761-E0d5VHhkK6fc20190225




25-Feb-2019 15:30:05


137


736.8000


XLON


01503015000086761-E0d5VHhkK71E20190225




25-Feb-2019 15:30:36


384


736.7000


XLON


11503115000086697-E0d5VHhkK8DG20190225




25-Feb-2019 15:30:36


182


736.6000


XLON


01503015000086632-E0d5VHhkK8DT20190225




25-Feb-2019 15:30:36


202


736.6000


XLON


01503015000086632-E0d5VHhkK8DR20190225




25-Feb-2019 15:30:43


142


736.5000


XLON


11503115000086859-E0d5VHhkK8N820190225




25-Feb-2019 15:31:26


105


736.5000


XLON


11503115000086859-E0d5VHhkK9Ss20190225




25-Feb-2019 15:31:39


137


736.5000


XLON


11503115000086859-E0d5VHhkK9rV20190225




25-Feb-2019 15:36:40


384


737.0000


XLON


01503015000087368-E0d5VHhkKK9M20190225




25-Feb-2019 15:36:42


384


737.0000


XLON


11503115000087452-E0d5VHhkKKCA20190225




25-Feb-2019 15:37:16


349


736.7000


XLON


01503015000087373-E0d5VHhkKLRE20190225




25-Feb-2019 15:37:16


35


736.7000


XLON


01503015000087373-E0d5VHhkKLRG20190225




25-Feb-2019 15:38:57


384


737.0000


XLON


11503115000087665-E0d5VHhkKOxP20190225




25-Feb-2019 15:44:48


393


738.0000


XLON


01503015000088204-E0d5VHhkKbV120190225




25-Feb-2019 15:44:49


389


738.0000


XLON


11503115000088283-E0d5VHhkKbWa20190225




25-Feb-2019 15:44:50


399


737.8000


XLON


11503115000088285-E0d5VHhkKbYA20190225




25-Feb-2019 15:46:33


150


737.4000


XLON


01503015000088341-E0d5VHhkKf8g20190225




25-Feb-2019 15:46:33


150


737.4000


XLON


01503015000088341-E0d5VHhkKf8k20190225




25-Feb-2019 15:46:33


86


737.4000


XLON


01503015000088341-E0d5VHhkKf8q20190225




25-Feb-2019 15:46:33


384


737.3000


XLON


11503115000088405-E0d5VHhkKf8z20190225




25-Feb-2019 15:46:33


384


737.5000


XLON


11503115000088404-E0d5VHhkKf8Z20190225




25-Feb-2019 15:47:49


400


737.1000


XLON


11503115000088635-E0d5VHhkKhfU20190225




25-Feb-2019 15:48:49


384


737.8000


XLON


01503015000088694-E0d5VHhkKjdx20190225




25-Feb-2019 15:50:12


77


737.7000


XLON


11503115000088891-E0d5VHhkKmbf20190225




25-Feb-2019 15:50:36


400


738.0000


XLON


11503115000088952-E0d5VHhkKnRh20190225




25-Feb-2019 15:51:19


384


738.0000


XLON


01503015000088955-E0d5VHhkKp2G20190225




25-Feb-2019 15:52:28


384


737.9000


XLON


01503015000089089-E0d5VHhkKrJR20190225




25-Feb-2019 15:53:37


387


738.3000


XLON


11503115000089278-E0d5VHhkKtSQ20190225




25-Feb-2019 15:55:03


384


738.4000


XLON


11503115000089440-E0d5VHhkKxEz20190225




25-Feb-2019 15:55:03


389


738.3000


XLON


01503015000089358-E0d5VHhkKxFL20190225




25-Feb-2019 15:55:03


387


738.2000


XLON


01503015000089359-E0d5VHhkKxFT20190225




25-Feb-2019 15:58:43


398


738.5000


XLON


01503015000089846-E0d5VHhkL4wP20190225




25-Feb-2019 16:04:06


384


738.6000


XLON


11503115000090532-E0d5VHhkLH1020190225




25-Feb-2019 16:04:07


116


738.6000


XLON


01503015000090441-E0d5VHhkLH4s20190225




25-Feb-2019 16:04:07


268


738.6000


XLON


01503015000090441-E0d5VHhkLH4u20190225




25-Feb-2019 16:04:07


384


738.6000


XLON


01503015000090450-E0d5VHhkLH9f20190225




25-Feb-2019 16:04:08


384


738.6000


XLON


11503115000090541-E0d5VHhkLHB220190225




25-Feb-2019 16:04:09


384


738.6000


XLON


11503115000090545-E0d5VHhkLHF320190225




25-Feb-2019 16:04:11


402


738.4000


XLON


01503015000090456-E0d5VHhkLHNR20190225




25-Feb-2019 16:07:03


390


738.3000


XLON


01503015000090452-E0d5VHhkLNgm20190225




25-Feb-2019 16:07:44


338


738.0000


XLON


01503015000090778-E0d5VHhkLP8b20190225




25-Feb-2019 16:07:44


384


738.2000


XLON


11503115000089506-E0d5VHhkLP8020190225




25-Feb-2019 16:07:44


60


738.0000


XLON


01503015000090778-E0d5VHhkLP8d20190225




25-Feb-2019 16:07:44


397


738.1000


XLON


11503115000090562-E0d5VHhkLP8O20190225




25-Feb-2019 16:08:17


227


738.2000


XLON


01503015000090868-E0d5VHhkLQN820190225




25-Feb-2019 16:08:17


80


738.3000


XLON


11503115000090968-E0d5VHhkLQMu20190225




25-Feb-2019 16:08:17


150


738.3000


XLON


11503115000090968-E0d5VHhkLQMs20190225




25-Feb-2019 16:08:17


161


738.2000


XLON


01503015000090868-E0d5VHhkLQN320190225




25-Feb-2019 16:08:17


150


738.3000


XLON


11503115000090968-E0d5VHhkLQMq20190225




25-Feb-2019 16:08:17


10


738.3000


XLON


11503115000090968-E0d5VHhkLQMo20190225




25-Feb-2019 16:08:34


243


738.1000


XLON


11503115000090969-E0d5VHhkLQx420190225




25-Feb-2019 16:08:34


76


738.1000


XLON


11503115000090969-E0d5VHhkLQx720190225




25-Feb-2019 16:08:35


76


738.1000


XLON


11503115000090969-E0d5VHhkLQzg20190225




25-Feb-2019 16:11:24


84


737.9000


XLON


11503115000091012-E0d5VHhkLXb720190225




25-Feb-2019 16:11:24


316


737.9000


XLON


11503115000091012-E0d5VHhkLXb520190225




25-Feb-2019 16:11:25


346


737.7000


XLON


01503015000091025-E0d5VHhkLXen20190225




25-Feb-2019 16:11:25


386


737.8000


XLON


11503115000091141-E0d5VHhkLXeX20190225




25-Feb-2019 16:11:25


42


737.7000


XLON


01503015000091025-E0d5VHhkLXep20190225




25-Feb-2019 16:15:48


394


737.4000


XLON


11503115000091400-E0d5VHhkLiQt20190225




25-Feb-2019 16:15:48


279


737.5000


XLON


01503015000091348-E0d5VHhkLiQO20190225




25-Feb-2019 16:15:48


84


737.5000


XLON


01503015000091348-E0d5VHhkLiQR20190225




25-Feb-2019 16:15:48


21


737.5000


XLON


01503015000091348-E0d5VHhkLiPt20190225




25-Feb-2019 16:15:48


391


737.6000


XLON


11503115000091409-E0d5VHhkLiPY20190225




25-Feb-2019 16:17:28


52


737.9000


XLON


01503015000091877-E0d5VHhkLmPz20190225




25-Feb-2019 16:17:28


347


737.9000


XLON


01503015000091877-E0d5VHhkLmQ520190225




25-Feb-2019 16:18:11


273


737.9000


XLON


01503015000092060-E0d5VHhkLoNZ20190225




25-Feb-2019 16:18:11


107


737.9000


XLON


01503015000092060-E0d5VHhkLoNd20190225




25-Feb-2019 16:19:57


322


738.0000


XLON


11503115000092511-E0d5VHhkLsok20190225




25-Feb-2019 16:19:57


62


738.0000


XLON


11503115000092511-E0d5VHhkLsom20190225




25-Feb-2019 16:20:58


150


738.3000


XLON


01503015000092620-E0d5VHhkLwdA20190225




25-Feb-2019 16:20:58


11


738.3000


XLON


01503015000092620-E0d5VHhkLwcv20190225




25-Feb-2019 16:21:02


223


738.3000


XLON


01503015000092620-E0d5VHhkLwqv20190225




25-Feb-2019 16:21:03


392


738.2000


XLON


11503115000092718-E0d5VHhkLwy420190225




25-Feb-2019 16:22:11


384


738.0000


XLON


01503015000092642-E0d5VHhkM0Le20190225




25-Feb-2019 16:22:11


237


738.1000


XLON


11503115000092719-E0d5VHhkM0LE20190225




25-Feb-2019 16:22:11


150


738.1000


XLON


11503115000092719-E0d5VHhkM0LB20190225




25-Feb-2019 16:22:11


143


738.2000


XLON


01503015000092682-E0d5VHhkM0Hw20190225




25-Feb-2019 16:22:11


241


738.2000


XLON


01503015000092682-E0d5VHhkM0Hy20190225




25-Feb-2019 16:24:06


46


738.3000


XLON


01503015000092913-E0d5VHhkM5h320190225




25-Feb-2019 16:24:06


350


738.3000


XLON


01503015000092913-E0d5VHhkM5h520190225




25-Feb-2019 16:25:07


402


738.4000


XLON


11503115000093253-E0d5VHhkM8s620190225




25-Feb-2019 16:26:09


57


738.4000


XLON


01503015000093377-E0d5VHhkMCRB20190225




25-Feb-2019 16:26:12


328


738.4000


XLON


01503015000093377-E0d5VHhkMCfc20190225




25-Feb-2019 16:29:15


384


738.9000


XLON


01503015000093937-E0d5VHhkMOgv20190225




25-Feb-2019 16:29:38


141


738.7000


XLON


11503115000094084-E0d5VHhkMQXO20190225




25-Feb-2019 16:29:38


42


738.7000


XLON


11503115000094080-E0d5VHhkMQXM20190225




25-Feb-2019 16:29:38


202


738.7000


XLON


11503115000094075-E0d5VHhkMQXK20190225




25-Feb-2019 16:29:38


141


738.7000


XLON


11503115000094075-E0d5VHhkMQXI20190225




25-Feb-2019 16:29:42


586


738.7000


XLON


11503115000094101-E0d5VHhkMQrx20190225



 
 
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
 
 
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