REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

27/02/2019 17:25

RNS Number : 3399R
Great Portland Estates PLC
27 February 2019
 


27 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:
 


27 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


740.0000




Highest price paid per share (p):
 


752.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


746.0535



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 273,754,014 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: 27 February 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




27-Feb-2019 08:03:48


359


745.3000


XLON


01503015000001237-E0d6wjdLiJV920190227




27-Feb-2019 08:03:48


29


745.3000


XLON


01503015000001237-E0d6wjdLiJV520190227




27-Feb-2019 08:04:50


405


745.2000


XLON


01503015000001506-E0d6wjdLiKwh20190227




27-Feb-2019 08:06:46


7


745.0000


XLON


01503015000001709-E0d6wjdLiPpW20190227




27-Feb-2019 08:06:46


388


745.0000


XLON


11503115000001688-E0d6wjdLiPpU20190227




27-Feb-2019 08:11:28


388


745.8000


XLON


11503115000003321-E0d6wjdLibxL20190227




27-Feb-2019 08:11:28


395


745.7000


XLON


01503015000003300-E0d6wjdLibxN20190227




27-Feb-2019 08:20:51


94


746.5000


XLON


11503115000006711-E0d6wjdLj2OA20190227




27-Feb-2019 08:20:51


294


746.5000


XLON


11503115000006711-E0d6wjdLj2O520190227




27-Feb-2019 08:20:51


201


746.3000


XLON


11503115000006712-E0d6wjdLj2Or20190227




27-Feb-2019 08:20:51


116


746.3000


XLON


11503115000006712-E0d6wjdLj2Od20190227




27-Feb-2019 08:20:51


405


746.4000


XLON


01503015000006671-E0d6wjdLj2OI20190227




27-Feb-2019 08:23:03


402


745.8000


XLON


11503115000006830-E0d6wjdLj7Qc20190227




27-Feb-2019 08:31:40


405


746.9000


XLON


11503115000008874-E0d6wjdLjQJB20190227




27-Feb-2019 08:31:40


9


746.7000


XLON


01503015000008565-E0d6wjdLjQJo20190227




27-Feb-2019 08:31:40


379


746.7000


XLON


01503015000008565-E0d6wjdLjQJm20190227




27-Feb-2019 08:31:40


388


746.8000


XLON


01503015000008786-E0d6wjdLjQJS20190227




27-Feb-2019 08:35:40


388


745.0000


XLON


11503115000009104-E0d6wjdLjXNt20190227




27-Feb-2019 08:36:24


388


744.7000


XLON


01503015000009715-E0d6wjdLjYft20190227




27-Feb-2019 08:41:11


388


744.4000


XLON


01503015000010521-E0d6wjdLjhH120190227




27-Feb-2019 08:41:11


103


744.2000


XLON


01503015000009945-E0d6wjdLjhHD20190227




27-Feb-2019 08:41:11


285


744.2000


XLON


01503015000009945-E0d6wjdLjhH820190227




27-Feb-2019 08:48:10


190


743.7000


XLON


01503015000011216-E0d6wjdLjsY120190227




27-Feb-2019 08:48:10


13


743.7000


XLON


01503015000011216-E0d6wjdLjsY820190227




27-Feb-2019 08:48:10


195


743.7000


XLON


01503015000011216-E0d6wjdLjsY520190227




27-Feb-2019 08:48:10


46


743.6000


XLON


11503115000010931-E0d6wjdLjsYE20190227




27-Feb-2019 08:48:10


342


743.6000


XLON


11503115000010931-E0d6wjdLjsYA20190227




27-Feb-2019 08:54:12


261


743.2000


XLON


11503115000011915-E0d6wjdLk2jt20190227




27-Feb-2019 08:54:12


401


743.1000


XLON


01503015000011687-E0d6wjdLk2jz20190227




27-Feb-2019 08:54:12


144


743.2000


XLON


11503115000011915-E0d6wjdLk2jr20190227




27-Feb-2019 09:02:32


6


743.5000


XLON


01503015000013470-E0d6wjdLkESh20190227




27-Feb-2019 09:02:32


391


743.7000


XLON


01503015000013498-E0d6wjdLkESO20190227




27-Feb-2019 09:02:32


400


743.5000


XLON


01503015000013470-E0d6wjdLkESd20190227




27-Feb-2019 09:02:32


388


743.6000


XLON


11503115000013500-E0d6wjdLkESb20190227




27-Feb-2019 09:10:15


396


743.4000


XLON


01503015000014870-E0d6wjdLkSSw20190227




27-Feb-2019 09:12:16


193


743.1000


XLON


11503115000014950-E0d6wjdLkVl320190227




27-Feb-2019 09:12:16


195


743.1000


XLON


11503115000014950-E0d6wjdLkVl520190227




27-Feb-2019 09:13:17


388


742.8000


XLON


11503115000015179-E0d6wjdLkXao20190227




27-Feb-2019 09:13:17


388


742.9000


XLON


11503115000014953-E0d6wjdLkXal20190227




27-Feb-2019 09:13:17


6


743.0000


XLON


01503015000014872-E0d6wjdLkXaQ20190227




27-Feb-2019 09:13:17


254


743.0000


XLON


01503015000014871-E0d6wjdLkXaJ20190227




27-Feb-2019 09:13:17


134


743.0000


XLON


01503015000014871-E0d6wjdLkXaO20190227




27-Feb-2019 09:18:11


388


742.3000


XLON


01503015000015875-E0d6wjdLkgEf20190227




27-Feb-2019 09:18:21


389


742.1000


XLON


11503115000015724-E0d6wjdLkgPT20190227




27-Feb-2019 09:20:57


399


741.5000


XLON


11503115000016323-E0d6wjdLkl2v20190227




27-Feb-2019 09:22:35


234


741.1000


XLON


01503015000016580-E0d6wjdLkotu20190227




27-Feb-2019 09:25:50


280


741.8000


XLON


01503015000017560-E0d6wjdLkuec20190227




27-Feb-2019 09:25:50


124


741.8000


XLON


01503015000017560-E0d6wjdLkueZ20190227




27-Feb-2019 09:30:39


174


742.2000


XLON


01503015000017937-E0d6wjdLl3Kl20190227




27-Feb-2019 09:30:39


127


742.2000


XLON


01503015000017937-E0d6wjdLl3Kw20190227




27-Feb-2019 09:30:39


27


742.2000


XLON


01503015000017937-E0d6wjdLl3Kb20190227




27-Feb-2019 09:33:06


64


742.2000


XLON


01503015000017937-E0d6wjdLl8dR20190227




27-Feb-2019 09:33:06


223


742.3000


XLON


11503115000018505-E0d6wjdLl8d120190227




27-Feb-2019 09:33:06


177


742.3000


XLON


11503115000018505-E0d6wjdLl8d320190227




27-Feb-2019 09:33:25


270


742.1000


XLON


01503015000018392-E0d6wjdLl9PS20190227




27-Feb-2019 09:34:34


94


742.1000


XLON


01503015000018392-E0d6wjdLlBKg20190227




27-Feb-2019 09:34:50


24


742.1000


XLON


01503015000018392-E0d6wjdLlBq920190227




27-Feb-2019 09:35:28


345


741.9000


XLON


11503115000018887-E0d6wjdLlCrX20190227




27-Feb-2019 09:35:28


43


741.9000


XLON


11503115000018887-E0d6wjdLlCrv20190227




27-Feb-2019 09:37:25


388


741.8000


XLON


01503015000019394-E0d6wjdLlGlm20190227




27-Feb-2019 09:47:01


187


741.8000


XLON


01503015000021246-E0d6wjdLlWTT20190227




27-Feb-2019 09:47:01


126


741.8000


XLON


01503015000021246-E0d6wjdLlWTY20190227




27-Feb-2019 09:47:01


75


741.8000


XLON


01503015000021246-E0d6wjdLlWTW20190227




27-Feb-2019 09:50:47


396


741.5000


XLON


01503015000022357-E0d6wjdLlbrL20190227




27-Feb-2019 09:50:49


388


741.4000


XLON


11503115000022427-E0d6wjdLlbul20190227




27-Feb-2019 09:50:51


96


741.4000


XLON


11503115000022587-E0d6wjdLlbzv20190227




27-Feb-2019 09:50:51


292


741.4000


XLON


11503115000022587-E0d6wjdLlc0420190227




27-Feb-2019 09:50:51


388


741.5000


XLON


01503015000022505-E0d6wjdLlbzW20190227




27-Feb-2019 09:52:18


398


741.3000


XLON


01503015000022358-E0d6wjdLleHH20190227




27-Feb-2019 09:53:03


42


740.0000


XLON


01503015000022895-E0d6wjdLlfUQ20190227




27-Feb-2019 10:00:11


188


741.1000


XLON


11503115000023892-E0d6wjdLlqpT20190227




27-Feb-2019 10:00:11


217


741.1000


XLON


11503115000023892-E0d6wjdLlqpV20190227




27-Feb-2019 10:00:11


403


741.3000


XLON


01503015000024128-E0d6wjdLlqpG20190227




27-Feb-2019 10:00:11


388


741.2000


XLON


01503015000024384-E0d6wjdLlqpO20190227




27-Feb-2019 10:06:08


388


741.1000


XLON


01503015000025603-E0d6wjdLm0fT20190227




27-Feb-2019 10:06:09


388


740.9000


XLON


11503115000025633-E0d6wjdLm0go20190227




27-Feb-2019 10:11:21


47


741.2000


XLON


01503015000026699-E0d6wjdLm9KA20190227




27-Feb-2019 10:12:22


388


741.5000


XLON


11503115000026953-E0d6wjdLmB4h20190227




27-Feb-2019 10:12:22


405


741.3000


XLON


01503015000026912-E0d6wjdLmB4s20190227




27-Feb-2019 10:14:40


170


741.9000


XLON


11503115000027411-E0d6wjdLmEWb20190227




27-Feb-2019 10:14:43


17


741.9000


XLON


11503115000027411-E0d6wjdLmEd820190227




27-Feb-2019 10:14:43


201


741.9000


XLON


11503115000027411-E0d6wjdLmEdB20190227




27-Feb-2019 10:21:20


186


742.1000


XLON


01503015000028350-E0d6wjdLmOQ820190227




27-Feb-2019 10:21:20


359


742.0000


XLON


11503115000027774-E0d6wjdLmOQC20190227




27-Feb-2019 10:21:20


30


742.0000


XLON


11503115000027774-E0d6wjdLmOQa20190227




27-Feb-2019 10:21:20


388


742.2000


XLON


01503015000028428-E0d6wjdLmOPt20190227




27-Feb-2019 10:21:20


202


742.1000


XLON


01503015000028350-E0d6wjdLmOQA20190227




27-Feb-2019 10:24:33


388


742.2000


XLON


11503115000029231-E0d6wjdLmT5n20190227




27-Feb-2019 10:24:33


388


742.0000


XLON


01503015000029176-E0d6wjdLmT7e20190227




27-Feb-2019 10:29:39


390


742.0000


XLON


01503015000030341-E0d6wjdLmaCP20190227




27-Feb-2019 10:29:39


204


741.8000


XLON


11503115000030377-E0d6wjdLmaCr20190227




27-Feb-2019 10:29:39


184


741.8000


XLON


11503115000030377-E0d6wjdLmaCg20190227




27-Feb-2019 10:29:39


388


741.9000


XLON


11503115000030376-E0d6wjdLmaCb20190227




27-Feb-2019 10:38:43


388


741.8000


XLON


01503015000032081-E0d6wjdLmn0x20190227




27-Feb-2019 10:43:56


235


741.9000


XLON


01503015000033513-E0d6wjdLmu9x20190227




27-Feb-2019 10:44:46


165


741.9000


XLON


01503015000033513-E0d6wjdLmvPL20190227




27-Feb-2019 10:48:03


388


741.5000


XLON


01503015000034603-E0d6wjdLmzZD20190227




27-Feb-2019 11:02:46


388


742.6000


XLON


11503115000038317-E0d6wjdLnLW220190227




27-Feb-2019 11:04:12


388


742.1000


XLON


11503115000038069-E0d6wjdLnNCz20190227




27-Feb-2019 11:06:18


115


742.2000


XLON


11503115000038602-E0d6wjdLnQ1820190227




27-Feb-2019 11:06:18


159


742.0000


XLON


01503015000038040-E0d6wjdLnQ2b20190227




27-Feb-2019 11:06:18


400


742.1000


XLON


01503015000038567-E0d6wjdLnQ2R20190227




27-Feb-2019 11:06:18


230


742.0000


XLON


01503015000038040-E0d6wjdLnQ2Y20190227




27-Feb-2019 11:06:18


273


742.2000


XLON


11503115000038602-E0d6wjdLnQ1620190227




27-Feb-2019 11:08:13


394


741.8000


XLON


11503115000039013-E0d6wjdLnSTB20190227




27-Feb-2019 11:08:24


388


741.7000


XLON


01503015000038990-E0d6wjdLnSwb20190227




27-Feb-2019 11:08:24


388


741.6000


XLON


11503115000039014-E0d6wjdLnSwm20190227




27-Feb-2019 11:14:33


389


742.6000


XLON


11503115000042427-E0d6wjdLnc3E20190227




27-Feb-2019 11:24:46


391


742.5000


XLON


11503115000044411-E0d6wjdLnqtM20190227




27-Feb-2019 11:24:46


396


742.6000


XLON


01503015000044372-E0d6wjdLnqt620190227




27-Feb-2019 11:28:41


401


743.3000


XLON


11503115000046721-E0d6wjdLnvyr20190227




27-Feb-2019 11:33:39


388


744.0000


XLON


11503115000047721-E0d6wjdLo2H020190227




27-Feb-2019 11:33:39


290


744.0000


XLON


11503115000047725-E0d6wjdLo2HL20190227




27-Feb-2019 11:40:49


403


743.8000


XLON


11503115000048318-E0d6wjdLoB4D20190227




27-Feb-2019 11:40:49


399


743.9000


XLON


01503015000048270-E0d6wjdLoB3z20190227




27-Feb-2019 11:47:23


388


744.0000


XLON


11503115000049835-E0d6wjdLoKjA20190227




27-Feb-2019 11:47:23


403


744.1000


XLON


01503015000049813-E0d6wjdLoKj620190227




27-Feb-2019 11:47:56


394


743.8000


XLON


01503015000050187-E0d6wjdLoLRw20190227




27-Feb-2019 11:47:56


393


743.9000


XLON


01503015000049814-E0d6wjdLoLRX20190227




27-Feb-2019 11:51:22


388


743.9000


XLON


01503015000050351-E0d6wjdLoQha20190227




27-Feb-2019 11:51:22


282


744.1000


XLON


01503015000050350-E0d6wjdLoQh820190227




27-Feb-2019 11:51:22


282


744.0000


XLON


11503115000050376-E0d6wjdLoQhP20190227




27-Feb-2019 11:51:22


116


744.1000


XLON


01503015000050350-E0d6wjdLoQhA20190227




27-Feb-2019 11:51:22


107


744.0000


XLON


11503115000050376-E0d6wjdLoQhR20190227




27-Feb-2019 11:55:21


319


744.8000


XLON


01503015000051397-E0d6wjdLoX5n20190227




27-Feb-2019 11:55:21


69


744.8000


XLON


01503015000051397-E0d6wjdLoX5l20190227




27-Feb-2019 11:55:38


400


744.9000


XLON


11503115000051507-E0d6wjdLoXWo20190227




27-Feb-2019 11:57:28


1


744.5000


XLON


11503115000051754-E0d6wjdLoZx120190227




27-Feb-2019 11:57:28


390


744.5000


XLON


11503115000051754-E0d6wjdLoZwz20190227




27-Feb-2019 11:57:42


393


744.5000


XLON


01503015000051734-E0d6wjdLoaOO20190227




27-Feb-2019 11:57:46


397


744.4000


XLON


11503115000051771-E0d6wjdLoaVD20190227




27-Feb-2019 12:02:35


388


743.7000


XLON


11503115000053669-E0d6wjdLopN620190227




27-Feb-2019 12:02:35


388


743.8000


XLON


01503015000053619-E0d6wjdLopMz20190227




27-Feb-2019 12:02:50


388


743.6000


XLON


01503015000053620-E0d6wjdLopr520190227




27-Feb-2019 12:06:02


406


744.6000


XLON


11503115000054479-E0d6wjdLovCt20190227




27-Feb-2019 12:07:59


388


744.8000


XLON


11503115000054487-E0d6wjdLoxfy20190227




27-Feb-2019 12:07:59


403


744.7000


XLON


01503015000054441-E0d6wjdLoxgD20190227




27-Feb-2019 12:10:00


388


744.6000


XLON


01503015000055109-E0d6wjdLp0EM20190227




27-Feb-2019 12:10:00


397


744.4000


XLON


01503015000055110-E0d6wjdLp0FW20190227




27-Feb-2019 12:10:00


388


744.5000


XLON


11503115000055168-E0d6wjdLp0EZ20190227




27-Feb-2019 12:16:20


389


744.8000


XLON


11503115000056505-E0d6wjdLp9bZ20190227




27-Feb-2019 12:16:21


388


744.4000


XLON


01503015000055447-E0d6wjdLp9di20190227




27-Feb-2019 12:16:21


101


744.5000


XLON


01503015000055760-E0d6wjdLp9da20190227




27-Feb-2019 12:16:21


287


744.5000


XLON


01503015000055760-E0d6wjdLp9dT20190227




27-Feb-2019 12:23:23


392


745.3000


XLON


11503115000057719-E0d6wjdLpJmP20190227




27-Feb-2019 12:25:08


178


745.9000


XLON


01503015000057893-E0d6wjdLpM9G20190227




27-Feb-2019 12:25:08


210


745.9000


XLON


01503015000057893-E0d6wjdLpM9I20190227




27-Feb-2019 12:25:24


395


745.9000


XLON


11503115000057952-E0d6wjdLpMrT20190227




27-Feb-2019 12:25:24


388


745.8000


XLON


11503115000057946-E0d6wjdLpMrZ20190227




27-Feb-2019 12:25:24


392


746.0000


XLON


01503015000057900-E0d6wjdLpMrO20190227




27-Feb-2019 12:32:52


390


746.2000


XLON


01503015000059139-E0d6wjdLpX8A20190227




27-Feb-2019 12:32:52


403


746.0000


XLON


11503115000059234-E0d6wjdLpX8m20190227




27-Feb-2019 12:32:52


399


746.1000


XLON


11503115000059450-E0d6wjdLpX8a20190227




27-Feb-2019 12:35:23


388


745.3000


XLON


01503015000059969-E0d6wjdLpbMU20190227




27-Feb-2019 12:39:02


388


745.0000


XLON


01503015000060114-E0d6wjdLpgHX20190227




27-Feb-2019 12:52:37


370


745.6000


XLON


11503115000063343-E0d6wjdLpzdr20190227




27-Feb-2019 12:52:40


36


745.6000


XLON


11503115000063343-E0d6wjdLpzit20190227




27-Feb-2019 12:55:09


405


745.6000


XLON


01503015000063783-E0d6wjdLq2rI20190227




27-Feb-2019 12:55:39


388


745.3000


XLON


11503115000063976-E0d6wjdLq3hA20190227




27-Feb-2019 12:55:39


389


745.1000


XLON


01503015000063839-E0d6wjdLq3hr20190227




27-Feb-2019 13:06:22


394


745.3000


XLON


11503115000065318-E0d6wjdLqJE120190227




27-Feb-2019 13:06:22


392


745.2000


XLON


01503015000065183-E0d6wjdLqJEB20190227




27-Feb-2019 13:07:46


393


745.1000


XLON


11503115000065319-E0d6wjdLqKvB20190227




27-Feb-2019 13:07:46


392


744.9000


XLON


01503015000066117-E0d6wjdLqKvf20190227




27-Feb-2019 13:08:54


402


745.0000


XLON


11503115000066322-E0d6wjdLqM0w20190227




27-Feb-2019 13:15:00


388


746.0000


XLON


01503015000067198-E0d6wjdLqUov20190227




27-Feb-2019 13:15:02


388


745.8000


XLON


11503115000066831-E0d6wjdLqUxT20190227




27-Feb-2019 13:15:02


398


745.9000


XLON


11503115000066812-E0d6wjdLqUxC20190227




27-Feb-2019 13:17:16


388


746.2000


XLON


01503015000067575-E0d6wjdLqYmE20190227




27-Feb-2019 13:19:18


388


745.8000


XLON


01503015000067776-E0d6wjdLqb5K20190227




27-Feb-2019 13:23:25


107


745.4000


XLON


01503015000068327-E0d6wjdLqgki20190227




27-Feb-2019 13:23:25


281


745.4000


XLON


01503015000068327-E0d6wjdLqgkm20190227




27-Feb-2019 13:26:01


397


746.0000


XLON


11503115000069869-E0d6wjdLqk1V20190227




27-Feb-2019 13:26:01


388


745.9000


XLON


01503015000069708-E0d6wjdLqk1i20190227




27-Feb-2019 13:29:31


73


745.8000


XLON


11503115000070654-E0d6wjdLqq1b20190227




27-Feb-2019 13:29:56


115


745.8000


XLON


11503115000070654-E0d6wjdLqqgk20190227




27-Feb-2019 13:30:10


200


745.8000


XLON


11503115000070654-E0d6wjdLqr5t20190227




27-Feb-2019 13:31:12


399


745.7000


XLON


11503115000071079-E0d6wjdLqtBz20190227




27-Feb-2019 13:32:53


76


745.2000


XLON


01503015000071375-E0d6wjdLqwIz20190227




27-Feb-2019 13:39:52


405


745.5000


XLON


01503015000072617-E0d6wjdLr6Bd20190227




27-Feb-2019 13:39:52


388


745.6000


XLON


01503015000072326-E0d6wjdLr6BV20190227




27-Feb-2019 13:39:53


388


745.4000


XLON


01503015000072293-E0d6wjdLr6CM20190227




27-Feb-2019 13:42:07


171


745.1000


XLON


11503115000073151-E0d6wjdLr9ZZ20190227




27-Feb-2019 13:42:07


217


745.1000


XLON


11503115000073151-E0d6wjdLr9Zc20190227




27-Feb-2019 13:45:32


385


744.5000


XLON


01503015000073576-E0d6wjdLrEij20190227




27-Feb-2019 13:45:32


388


744.7000


XLON


01503015000073331-E0d6wjdLrEiI20190227




27-Feb-2019 13:49:12


388


744.8000


XLON


11503115000074215-E0d6wjdLrJoX20190227




27-Feb-2019 13:49:12


121


744.6000


XLON


11503115000074262-E0d6wjdLrJpR20190227




27-Feb-2019 13:49:12


267


744.6000


XLON


11503115000074262-E0d6wjdLrJpU20190227




27-Feb-2019 13:51:22


289


744.4000


XLON


11503115000074861-E0d6wjdLrMmm20190227




27-Feb-2019 13:51:22


99


744.4000


XLON


11503115000074861-E0d6wjdLrMmk20190227




27-Feb-2019 13:52:40


402


744.3000


XLON


01503015000075092-E0d6wjdLrPYp20190227




27-Feb-2019 13:55:41


392


743.8000


XLON


01503015000075512-E0d6wjdLrUbG20190227




27-Feb-2019 13:55:41


1


743.8000


XLON


01503015000075512-E0d6wjdLrUbI20190227




27-Feb-2019 13:57:49


372


744.3000


XLON


01503015000075989-E0d6wjdLrXT720190227




27-Feb-2019 13:57:49


18


744.3000


XLON


01503015000075989-E0d6wjdLrXT920190227




27-Feb-2019 13:57:49


388


744.4000


XLON


11503115000076145-E0d6wjdLrXT420190227




27-Feb-2019 13:59:55


400


743.7000


XLON


01503015000076173-E0d6wjdLrbGa20190227




27-Feb-2019 14:02:09


396


743.9000


XLON


01503015000076743-E0d6wjdLrfSM20190227




27-Feb-2019 14:06:22


401


744.1000


XLON


11503115000078156-E0d6wjdLrmv120190227




27-Feb-2019 14:09:56


398


744.2000


XLON


01503015000078782-E0d6wjdLrsPT20190227




27-Feb-2019 14:09:56


388


744.1000


XLON


11503115000078849-E0d6wjdLrsPY20190227




27-Feb-2019 14:09:56


101


744.3000


XLON


01503015000078675-E0d6wjdLrsPB20190227




27-Feb-2019 14:09:56


287


744.3000


XLON


01503015000078675-E0d6wjdLrsP920190227




27-Feb-2019 14:13:49


388


743.5000


XLON


11503115000079198-E0d6wjdLryHG20190227




27-Feb-2019 14:14:36


70


743.3000


XLON


01503015000079346-E0d6wjdLrzVf20190227




27-Feb-2019 14:14:36


318


743.3000


XLON


01503015000079346-E0d6wjdLrzVq20190227




27-Feb-2019 14:15:02


388


743.1000


XLON


01503015000079724-E0d6wjdLs0QU20190227




27-Feb-2019 14:15:52


400


743.5000


XLON


01503015000080118-E0d6wjdLs1Um20190227




27-Feb-2019 14:18:51


248


743.2000


XLON


11503115000080698-E0d6wjdLs5ka20190227




27-Feb-2019 14:18:51


151


743.2000


XLON


11503115000080698-E0d6wjdLs5kY20190227




27-Feb-2019 14:23:59


398


743.6000


XLON


11503115000081543-E0d6wjdLsFW620190227




27-Feb-2019 14:23:59


388


743.5000


XLON


01503015000081397-E0d6wjdLsFWH20190227




27-Feb-2019 14:24:00


388


743.4000


XLON


11503115000081544-E0d6wjdLsFYA20190227




27-Feb-2019 14:25:29


235


743.4000


XLON


11503115000081749-E0d6wjdLsIcS20190227




27-Feb-2019 14:25:29


39


743.4000


XLON


11503115000081749-E0d6wjdLsIcO20190227




27-Feb-2019 14:25:29


114


743.4000


XLON


11503115000081749-E0d6wjdLsIcQ20190227




27-Feb-2019 14:26:10


388


743.2000


XLON


11503115000082044-E0d6wjdLsJuj20190227




27-Feb-2019 14:32:12


397


744.6000


XLON


11503115000083023-E0d6wjdLsWNM20190227




27-Feb-2019 14:32:12


404


744.7000


XLON


01503015000082904-E0d6wjdLsWMw20190227




27-Feb-2019 14:33:25


388


744.6000


XLON


11503115000083256-E0d6wjdLsZ7S20190227




27-Feb-2019 14:33:25


405


744.5000


XLON


01503015000082863-E0d6wjdLsZ7d20190227




27-Feb-2019 14:34:29


388


744.4000


XLON


01503015000083118-E0d6wjdLsb0U20190227




27-Feb-2019 14:35:19


388


744.2000


XLON


01503015000083461-E0d6wjdLsczT20190227




27-Feb-2019 14:37:57


388


746.2000


XLON


01503015000084071-E0d6wjdLsj4820190227




27-Feb-2019 14:37:57


388


746.4000


XLON


11503115000084233-E0d6wjdLsj4320190227




27-Feb-2019 14:42:07


401


746.6000


XLON


11503115000084446-E0d6wjdLsqUA20190227




27-Feb-2019 14:44:50


388


746.7000


XLON


11503115000085222-E0d6wjdLsvFU20190227




27-Feb-2019 14:44:50


232


746.9000


XLON


01503015000085044-E0d6wjdLsvFE20190227




27-Feb-2019 14:44:50


388


746.8000


XLON


01503015000085045-E0d6wjdLsvFO20190227




27-Feb-2019 14:44:50


156


746.9000


XLON


01503015000085044-E0d6wjdLsvFC20190227




27-Feb-2019 14:46:16


388


746.6000


XLON


01503015000085197-E0d6wjdLsxnv20190227




27-Feb-2019 14:48:01


388


746.9000


XLON


11503115000085794-E0d6wjdLt18820190227




27-Feb-2019 14:48:01


388


747.0000


XLON


11503115000085886-E0d6wjdLt17z20190227




27-Feb-2019 14:51:03


302


746.8000


XLON


11503115000086132-E0d6wjdLt6yB20190227




27-Feb-2019 14:51:03


86


746.8000


XLON


11503115000086132-E0d6wjdLt6yD20190227




27-Feb-2019 14:53:02


388


747.1000


XLON


11503115000086679-E0d6wjdLt9nQ20190227




27-Feb-2019 14:53:03


395


747.0000


XLON


01503015000086390-E0d6wjdLt9oW20190227




27-Feb-2019 14:53:49


308


746.9000


XLON


11503115000086514-E0d6wjdLtBAO20190227




27-Feb-2019 14:53:49


92


746.9000


XLON


11503115000086514-E0d6wjdLtBAQ20190227




27-Feb-2019 14:56:24


402


746.9000


XLON


11503115000086913-E0d6wjdLtFe220190227




27-Feb-2019 14:56:24


398


746.8000


XLON


11503115000086862-E0d6wjdLtFeJ20190227




27-Feb-2019 14:56:27


388


746.7000


XLON


01503015000086855-E0d6wjdLtFia20190227




27-Feb-2019 15:00:05


404


746.2000


XLON


11503115000087487-E0d6wjdLtNxa20190227




27-Feb-2019 15:00:05


388


746.4000


XLON


11503115000087329-E0d6wjdLtNxM20190227




27-Feb-2019 15:00:05


392


746.3000


XLON


01503015000087216-E0d6wjdLtNxS20190227




27-Feb-2019 15:05:03


388


746.5000


XLON


11503115000088115-E0d6wjdLtYVt20190227




27-Feb-2019 15:05:03


400


746.4000


XLON


01503015000087875-E0d6wjdLtYW620190227




27-Feb-2019 15:05:17


388


746.3000


XLON


11503115000088116-E0d6wjdLtYtw20190227




27-Feb-2019 15:06:02


388


746.1000


XLON


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27-Feb-2019 15:10:05


388


747.0000


XLON


01503015000088461-E0d6wjdLtiG120190227




27-Feb-2019 15:11:39


74


747.2000


XLON


01503015000088607-E0d6wjdLtlnL20190227




27-Feb-2019 15:11:39


322


747.2000


XLON


01503015000088607-E0d6wjdLtlnQ20190227




27-Feb-2019 15:11:47


395


747.2000


XLON


01503015000088673-E0d6wjdLtmiC20190227




27-Feb-2019 15:12:53


90


747.3000


XLON


01503015000088799-E0d6wjdLtpZy20190227




27-Feb-2019 15:12:54


316


747.3000


XLON


01503015000088799-E0d6wjdLtpaf20190227




27-Feb-2019 15:13:04


388


747.2000


XLON


01503015000088746-E0d6wjdLtqEs20190227




27-Feb-2019 15:15:27


344


747.3000


XLON


01503015000088969-E0d6wjdLtwXY20190227




27-Feb-2019 15:15:27


58


747.3000


XLON


01503015000088969-E0d6wjdLtwXa20190227




27-Feb-2019 15:15:31


388


747.2000


XLON


01503015000089007-E0d6wjdLtwj920190227




27-Feb-2019 15:15:31


265


747.1000


XLON


11503115000088858-E0d6wjdLtwjj20190227




27-Feb-2019 15:16:44


311


747.9000


XLON


01503015000089355-E0d6wjdLtzJ420190227




27-Feb-2019 15:16:44


388


748.0000


XLON


01503015000089381-E0d6wjdLtzIm20190227




27-Feb-2019 15:16:44


77


747.9000


XLON


01503015000089355-E0d6wjdLtzJB20190227




27-Feb-2019 15:18:44


397


748.0000


XLON


11503115000089773-E0d6wjdLu30y20190227




27-Feb-2019 15:18:55


42


747.9000


XLON


11503115000089766-E0d6wjdLu3Ri20190227




27-Feb-2019 15:18:55


4


747.9000


XLON


11503115000089766-E0d6wjdLu3Pq20190227




27-Feb-2019 15:18:55


342


747.9000


XLON


11503115000089766-E0d6wjdLu3Ps20190227




27-Feb-2019 15:18:56


394


747.8000


XLON


11503115000089609-E0d6wjdLu3U120190227




27-Feb-2019 15:21:52


388


748.0000


XLON


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27-Feb-2019 15:22:06


388


747.8000


XLON


11503115000090181-E0d6wjdLuAG020190227




27-Feb-2019 15:22:06


398


747.9000


XLON


01503015000089908-E0d6wjdLuAFc20190227




27-Feb-2019 15:23:32


403


747.5000


XLON


01503015000090015-E0d6wjdLuD1H20190227




27-Feb-2019 15:25:40


388


748.1000


XLON


11503115000090631-E0d6wjdLuI9h20190227




27-Feb-2019 15:27:01


403


748.0000


XLON


11503115000090866-E0d6wjdLuKuc20190227




27-Feb-2019 15:29:20


393


748.7000


XLON


11503115000091107-E0d6wjdLuPse20190227




27-Feb-2019 15:29:20


393


748.6000


XLON


01503015000090830-E0d6wjdLuPst20190227




27-Feb-2019 15:29:20


14


748.7000


XLON


11503115000091107-E0d6wjdLuPsg20190227




27-Feb-2019 15:31:34


406


749.0000


XLON


11503115000091439-E0d6wjdLuVmQ20190227




27-Feb-2019 15:32:46


288


749.1000


XLON


01503015000091344-E0d6wjdLuYHf20190227




27-Feb-2019 15:32:46


391


749.0000


XLON


11503115000091548-E0d6wjdLuYI020190227




27-Feb-2019 15:32:46


115


749.1000


XLON


01503015000091344-E0d6wjdLuYHh20190227




27-Feb-2019 15:32:46


262


748.9000


XLON


01503015000091158-E0d6wjdLuYIH20190227




27-Feb-2019 15:32:46


139


748.9000


XLON


01503015000091158-E0d6wjdLuYIK20190227




27-Feb-2019 15:34:01


319


748.9000


XLON


11503115000091692-E0d6wjdLub1w20190227




27-Feb-2019 15:34:01


69


748.9000


XLON


11503115000091692-E0d6wjdLub2720190227




27-Feb-2019 15:35:51


388


749.4000


XLON


01503015000091641-E0d6wjdLufGd20190227




27-Feb-2019 15:36:33


391


749.5000


XLON


11503115000092078-E0d6wjdLughR20190227




27-Feb-2019 15:37:00


388


749.4000


XLON


01503015000091735-E0d6wjdLuhqG20190227




27-Feb-2019 15:37:35


27


749.4000


XLON


01503015000091960-E0d6wjdLujXg20190227




27-Feb-2019 15:37:35


361


749.4000


XLON


01503015000091960-E0d6wjdLujXi20190227




27-Feb-2019 15:40:21


393


749.1000


XLON


01503015000091976-E0d6wjdLupRb20190227




27-Feb-2019 15:40:21


5


749.1000


XLON


01503015000091976-E0d6wjdLupRd20190227




27-Feb-2019 15:40:21


390


749.2000


XLON


01503015000091822-E0d6wjdLupRF20190227




27-Feb-2019 15:40:21


403


749.3000


XLON


11503115000091902-E0d6wjdLupQg20190227




27-Feb-2019 15:40:24


401


749.1000


XLON


01503015000092335-E0d6wjdLupYa20190227




27-Feb-2019 15:40:25


358


748.9000


XLON


11503115000092611-E0d6wjdLupad20190227




27-Feb-2019 15:40:25


37


748.9000


XLON


11503115000092611-E0d6wjdLupaf20190227




27-Feb-2019 15:41:34


41


748.7000


XLON


01503015000092370-E0d6wjdLus0d20190227




27-Feb-2019 15:42:07


390


748.9000


XLON


01503015000092428-E0d6wjdLut6620190227




27-Feb-2019 15:44:17


288


749.1000


XLON


01503015000092528-E0d6wjdLuxTh20190227




27-Feb-2019 15:44:17


340


749.0000


XLON


11503115000092762-E0d6wjdLuxTo20190227




27-Feb-2019 15:44:17


115


749.1000


XLON


01503015000092528-E0d6wjdLuxTj20190227




27-Feb-2019 15:44:18


34


749.0000


XLON


11503115000092762-E0d6wjdLuxV420190227




27-Feb-2019 15:44:18


31


749.0000


XLON


11503115000092762-E0d6wjdLuxWg20190227




27-Feb-2019 15:46:32


388


749.4000


XLON


01503015000092933-E0d6wjdLv2YG20190227




27-Feb-2019 15:49:53


215


750.2000


XLON


01503015000093419-E0d6wjdLv9XY20190227




27-Feb-2019 15:49:53


173


750.2000


XLON


01503015000093419-E0d6wjdLv9XW20190227




27-Feb-2019 15:51:04


388


750.2000


XLON


01503015000093582-E0d6wjdLvCQi20190227




27-Feb-2019 15:51:26


388


750.1000


XLON


01503015000093635-E0d6wjdLvD1X20190227




27-Feb-2019 15:52:49


26


750.1000


XLON


01503015000093849-E0d6wjdLvFt520190227




27-Feb-2019 15:52:49


362


750.1000


XLON


01503015000093849-E0d6wjdLvFt720190227




27-Feb-2019 15:52:49


391


749.7000


XLON


11503115000094182-E0d6wjdLvFuj20190227




27-Feb-2019 15:52:49


407


749.9000


XLON


11503115000094181-E0d6wjdLvFu720190227




27-Feb-2019 15:52:49


388


749.8000


XLON


01503015000093850-E0d6wjdLvFuQ20190227




27-Feb-2019 15:54:25


388


749.9000


XLON


11503115000094208-E0d6wjdLvJAx20190227




27-Feb-2019 15:54:45


388


749.8000


XLON


01503015000093857-E0d6wjdLvJoe20190227




27-Feb-2019 15:55:32


388


750.0000


XLON


11503115000094510-E0d6wjdLvLeD20190227




27-Feb-2019 15:55:59


388


749.9000


XLON


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27-Feb-2019 15:56:17


388


750.2000


XLON


01503015000094335-E0d6wjdLvNcv20190227




27-Feb-2019 15:57:43


398


750.7000


XLON


01503015000094524-E0d6wjdLvQbC20190227




27-Feb-2019 15:57:43


395


750.6000


XLON


11503115000094863-E0d6wjdLvQbH20190227




27-Feb-2019 15:57:51


388


750.5000


XLON


11503115000094729-E0d6wjdLvQqa20190227




27-Feb-2019 15:59:47


388


750.4000


XLON


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27-Feb-2019 15:59:47


396


750.3000


XLON


01503015000094547-E0d6wjdLvVJn20190227




27-Feb-2019 15:59:48


402


750.2000


XLON


01503015000094716-E0d6wjdLvVLH20190227




27-Feb-2019 16:01:50


407


751.4000


XLON


11503115000095456-E0d6wjdLvanv20190227




27-Feb-2019 16:01:51


230


751.3000


XLON


01503015000095128-E0d6wjdLvarC20190227




27-Feb-2019 16:01:53


317


751.2000


XLON


11503115000095457-E0d6wjdLvazy20190227




27-Feb-2019 16:01:53


86


751.2000


XLON


11503115000095457-E0d6wjdLvazw20190227




27-Feb-2019 16:01:53


158


751.3000


XLON


01503015000095128-E0d6wjdLvazo20190227




27-Feb-2019 16:02:06


387


751.4000


XLON


11503115000095474-E0d6wjdLvbWi20190227




27-Feb-2019 16:03:24


123


751.5000


XLON


11503115000095633-E0d6wjdLveXk20190227




27-Feb-2019 16:03:24


281


751.5000


XLON


11503115000095633-E0d6wjdLveXm20190227




27-Feb-2019 16:05:16


388


751.5000


XLON


01503015000095485-E0d6wjdLvjaE20190227




27-Feb-2019 16:07:46


388


751.4000


XLON


11503115000095813-E0d6wjdLvov120190227




27-Feb-2019 16:07:51


388


751.4000


XLON


11503115000096164-E0d6wjdLvp7c20190227




27-Feb-2019 16:08:17


200


751.4000


XLON


11503115000096173-E0d6wjdLvqEo20190227




27-Feb-2019 16:08:19


188


751.4000


XLON


11503115000096173-E0d6wjdLvqKf20190227




27-Feb-2019 16:08:33


388


751.4000


XLON


01503015000095909-E0d6wjdLvqkn20190227




27-Feb-2019 16:08:35


388


751.3000


XLON


01503015000095373-E0d6wjdLvqyz20190227




27-Feb-2019 16:09:56


397


751.2000


XLON


11503115000095938-E0d6wjdLvuar20190227




27-Feb-2019 16:12:22


388


751.3000


XLON


01503015000096184-E0d6wjdLw0ar20190227




27-Feb-2019 16:13:06


388


751.2000


XLON


11503115000096425-E0d6wjdLw2I320190227




27-Feb-2019 16:14:17


388


751.1000


XLON


01503015000095937-E0d6wjdLw4rX20190227




27-Feb-2019 16:14:17


405


751.2000


XLON


11503115000096985-E0d6wjdLw4rF20190227




27-Feb-2019 16:15:14


162


751.3000


XLON


11503115000097027-E0d6wjdLw7q220190227




27-Feb-2019 16:15:14


226


751.3000


XLON


11503115000097027-E0d6wjdLw7q520190227




27-Feb-2019 16:15:57


388


751.8000


XLON


01503015000096973-E0d6wjdLw9Q620190227




27-Feb-2019 16:16:44


269


751.8000


XLON


11503115000097308-E0d6wjdLwBTA20190227




27-Feb-2019 16:16:44


119


751.8000


XLON


11503115000097308-E0d6wjdLwBT820190227




27-Feb-2019 16:16:45


394


751.7000


XLON


01503015000096972-E0d6wjdLwBWc20190227




27-Feb-2019 16:16:52


388


752.0000


XLON


01503015000097139-E0d6wjdLwBrm20190227




27-Feb-2019 16:17:14


76


751.8000


XLON


11503115000097425-E0d6wjdLwCnC20190227




27-Feb-2019 16:17:14


388


751.9000


XLON


11503115000097449-E0d6wjdLwCmn20190227




27-Feb-2019 16:17:15


317


751.8000


XLON


11503115000097425-E0d6wjdLwCqs20190227




27-Feb-2019 16:20:03


125


751.7000


XLON


11503115000097459-E0d6wjdLwK9C20190227




27-Feb-2019 16:20:03


388


751.8000


XLON


11503115000097582-E0d6wjdLwK8V20190227




27-Feb-2019 16:20:03


388


751.6000


XLON


01503015000097253-E0d6wjdLwK9G20190227




27-Feb-2019 16:20:03


263


751.7000


XLON


11503115000097459-E0d6wjdLwK9A20190227




27-Feb-2019 16:20:08


156


751.6000


XLON


11503115000097932-E0d6wjdLwKWE20190227




27-Feb-2019 16:20:08


390


751.7000


XLON


01503015000097618-E0d6wjdLwKVw20190227




27-Feb-2019 16:20:08


246


751.6000


XLON


11503115000097932-E0d6wjdLwKWC20190227




27-Feb-2019 16:20:08


400


751.8000


XLON


11503115000097931-E0d6wjdLwKVp20190227




27-Feb-2019 16:22:14


344


752.0000


XLON


01503015000097788-E0d6wjdLwRHs20190227




27-Feb-2019 16:22:14


50


752.0000


XLON


01503015000097788-E0d6wjdLwRHu20190227




27-Feb-2019 16:22:14


388


752.1000


XLON


11503115000098101-E0d6wjdLwRHd20190227




27-Feb-2019 16:22:14


388


751.9000


XLON


11503115000097964-E0d6wjdLwRK320190227




27-Feb-2019 16:25:49


399


752.2000


XLON


11503115000098622-E0d6wjdLwcpQ20190227




27-Feb-2019 16:26:02


44


752.2000


XLON


11503115000099044-E0d6wjdLwdvD20190227




27-Feb-2019 16:26:02


263


752.2000


XLON


11503115000099044-E0d6wjdLwdvB20190227



 
 
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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