REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

28/02/2019 17:15

RNS Number : 5031R
Great Portland Estates PLC
28 February 2019
 


28 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:
 


28 February 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


749.3000




Highest price paid per share (p):
 


765.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


758.3856



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 273,644,014 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: 28 February 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




28-Feb-2019 08:01:25


392


752.1000


XLON


01503015000001102-E0d7fNl6vxVY20190228




28-Feb-2019 08:13:01


404


750.6000


XLON


01503015000006122-E0d7fNl6wT3L20190228




28-Feb-2019 08:16:33


369


750.9000


XLON


01503015000007043-E0d7fNl6wcaA20190228




28-Feb-2019 08:17:25


82


752.0000


XLON


11503115000007941-E0d7fNl6weiv20190228




28-Feb-2019 08:18:11


202


752.0000


XLON


11503115000007941-E0d7fNl6wgWM20190228




28-Feb-2019 08:23:46


69


752.2000


XLON


01503015000010312-E0d7fNl6wtyX20190228




28-Feb-2019 08:23:46


331


752.2000


XLON


01503015000010312-E0d7fNl6wtyj20190228




28-Feb-2019 08:23:46


136


752.1000


XLON


11503115000010229-E0d7fNl6wtys20190228




28-Feb-2019 08:23:48


43


752.2000


XLON


11503115000010488-E0d7fNl6wu7k20190228




28-Feb-2019 08:29:40


409


754.3000


XLON


11503115000012668-E0d7fNl6x5eH20190228




28-Feb-2019 08:29:40


7


753.8000


XLON


11503115000012664-E0d7fNl6x5fa20190228




28-Feb-2019 08:29:40


127


753.8000


XLON


01503015000012735-E0d7fNl6x5fV20190228




28-Feb-2019 08:29:40


118


753.9000


XLON


11503115000012662-E0d7fNl6x5fG20190228




28-Feb-2019 08:29:40


14


754.0000


XLON


11503115000012663-E0d7fNl6x5fA20190228




28-Feb-2019 08:29:40


6


753.9000


XLON


01503015000012736-E0d7fNl6x5fQ20190228




28-Feb-2019 08:29:40


274


753.9000


XLON


11503115000012662-E0d7fNl6x5fO20190228




28-Feb-2019 08:29:40


94


754.0000


XLON


01503015000012734-E0d7fNl6x5f620190228




28-Feb-2019 08:29:40


265


753.8000


XLON


01503015000012735-E0d7fNl6x5fY20190228




28-Feb-2019 08:29:40


299


754.0000


XLON


01503015000012734-E0d7fNl6x5f820190228




28-Feb-2019 08:29:43


392


753.7000


XLON


11503115000012677-E0d7fNl6x5mw20190228




28-Feb-2019 08:30:12


113


753.5000


XLON


01503015000012749-E0d7fNl6x6nH20190228




28-Feb-2019 08:30:12


279


753.5000


XLON


01503015000012749-E0d7fNl6x6nF20190228




28-Feb-2019 08:32:33


320


752.2000


XLON


11503115000013045-E0d7fNl6xAyl20190228




28-Feb-2019 08:32:33


72


752.2000


XLON


11503115000013045-E0d7fNl6xAyj20190228




28-Feb-2019 08:34:16


67


752.1000


XLON


01503015000013765-E0d7fNl6xDbk20190228




28-Feb-2019 08:34:16


325


752.1000


XLON


01503015000013765-E0d7fNl6xDbm20190228




28-Feb-2019 08:36:52


392


752.0000


XLON


01503015000014611-E0d7fNl6xHH920190228




28-Feb-2019 08:39:23


392


753.5000


XLON


11503115000015323-E0d7fNl6xLVa20190228




28-Feb-2019 08:41:12


392


753.9000


XLON


01503015000015669-E0d7fNl6xOWa20190228




28-Feb-2019 08:45:36


392


752.6000


XLON


01503015000016339-E0d7fNl6xWDa20190228




28-Feb-2019 08:48:01


392


752.8000


XLON


01503015000016751-E0d7fNl6xbUR20190228




28-Feb-2019 08:50:21


392


752.7000


XLON


11503115000017696-E0d7fNl6xfuo20190228




28-Feb-2019 08:59:00


392


753.1000


XLON


01503015000019934-E0d7fNl6xsNK20190228




28-Feb-2019 09:03:01


63


754.2000


XLON


01503015000020959-E0d7fNl6y0qy20190228




28-Feb-2019 09:03:01


329


754.2000


XLON


01503015000020959-E0d7fNl6y0qu20190228




28-Feb-2019 09:03:01


393


754.3000


XLON


11503115000020973-E0d7fNl6y0qp20190228




28-Feb-2019 09:03:01


396


754.4000


XLON


11503115000020941-E0d7fNl6y0qe20190228




28-Feb-2019 09:07:50


68


753.7000


XLON


11503115000021935-E0d7fNl6y8vJ20190228




28-Feb-2019 09:08:22


324


753.7000


XLON


11503115000021935-E0d7fNl6y9vs20190228




28-Feb-2019 09:10:20


142


753.5000


XLON


01503015000022028-E0d7fNl6yDRV20190228




28-Feb-2019 09:10:28


119


753.5000


XLON


01503015000022028-E0d7fNl6yDi220190228




28-Feb-2019 09:10:48


139


753.5000


XLON


01503015000022028-E0d7fNl6yEJO20190228




28-Feb-2019 09:11:20


12


753.4000


XLON


01503015000022190-E0d7fNl6yF9y20190228




28-Feb-2019 09:12:31


394


753.4000


XLON


01503015000022190-E0d7fNl6yH9620190228




28-Feb-2019 09:14:02


411


752.9000


XLON


01503015000022454-E0d7fNl6yJU020190228




28-Feb-2019 09:15:01


400


752.8000


XLON


11503115000022526-E0d7fNl6yKzP20190228




28-Feb-2019 09:16:44


85


751.7000


XLON


01503015000022733-E0d7fNl6yNST20190228




28-Feb-2019 09:16:44


307


751.7000


XLON


01503015000022733-E0d7fNl6yNSL20190228




28-Feb-2019 09:18:21


392


751.8000


XLON


11503115000022838-E0d7fNl6yQGE20190228




28-Feb-2019 09:24:00


392


752.4000


XLON


11503115000023199-E0d7fNl6yZMt20190228




28-Feb-2019 09:25:45


392


754.5000


XLON


11503115000023581-E0d7fNl6ycCw20190228




28-Feb-2019 09:26:23


230


754.6000


XLON


11503115000023644-E0d7fNl6ydAe20190228




28-Feb-2019 09:26:23


162


754.6000


XLON


11503115000023644-E0d7fNl6ydAc20190228




28-Feb-2019 09:28:12


57


754.5000


XLON


01503015000023979-E0d7fNl6ygeU20190228




28-Feb-2019 09:30:22


392


754.4000


XLON


01503015000024131-E0d7fNl6ykJY20190228




28-Feb-2019 09:32:02


12


753.4000


XLON


11503115000024293-E0d7fNl6ynbD20190228




28-Feb-2019 09:35:31


296


754.4000


XLON


11503115000024843-E0d7fNl6ytEN20190228




28-Feb-2019 09:35:31


96


754.4000


XLON


11503115000024843-E0d7fNl6ytEL20190228




28-Feb-2019 09:36:12


392


754.1000


XLON


11503115000024904-E0d7fNl6yuI920190228




28-Feb-2019 09:40:11


392


754.6000


XLON


01503015000025520-E0d7fNl6z0PG20190228




28-Feb-2019 09:43:34


391


754.6000


XLON


11503115000026466-E0d7fNl6z6DW20190228




28-Feb-2019 09:43:34


1


754.6000


XLON


11503115000026466-E0d7fNl6z6DZ20190228




28-Feb-2019 09:45:12


392


754.2000


XLON


01503015000027691-E0d7fNl6z8d420190228




28-Feb-2019 09:46:26


169


754.0000


XLON


01503015000028178-E0d7fNl6zAge20190228




28-Feb-2019 09:51:21


403


754.2000


XLON


11503115000030367-E0d7fNl6zIlO20190228




28-Feb-2019 09:52:05


35


754.0000


XLON


01503015000030431-E0d7fNl6zJnr20190228




28-Feb-2019 09:52:05


357


754.0000


XLON


01503015000030431-E0d7fNl6zJnt20190228




28-Feb-2019 09:56:20


267


753.6000


XLON


01503015000031125-E0d7fNl6zQvB20190228




28-Feb-2019 09:56:20


125


753.6000


XLON


01503015000031125-E0d7fNl6zQvF20190228




28-Feb-2019 09:57:12


133


753.9000


XLON


01503015000033071-E0d7fNl6zS4H20190228




28-Feb-2019 09:57:55


189


753.8000


XLON


11503115000033472-E0d7fNl6zT9W20190228




28-Feb-2019 09:57:55


203


753.8000


XLON


11503115000033472-E0d7fNl6zT9b20190228




28-Feb-2019 10:00:36


392


752.9000


XLON


01503015000034699-E0d7fNl6zX4g20190228




28-Feb-2019 10:02:41


121


752.8000


XLON


11503115000035565-E0d7fNl6zaQD20190228




28-Feb-2019 10:02:41


271


752.8000


XLON


11503115000035565-E0d7fNl6zaQF20190228




28-Feb-2019 10:10:01


355


752.6000


XLON


11503115000036010-E0d7fNl6zjc520190228




28-Feb-2019 10:10:01


37


752.6000


XLON


11503115000036010-E0d7fNl6zjc120190228




28-Feb-2019 10:10:01


126


752.5000


XLON


11503115000037339-E0d7fNl6zjcM20190228




28-Feb-2019 10:10:01


266


752.5000


XLON


11503115000037339-E0d7fNl6zjcX20190228




28-Feb-2019 10:14:39


392


752.0000


XLON


01503015000038808-E0d7fNl6zrWC20190228




28-Feb-2019 10:14:39


392


751.9000


XLON


01503015000039160-E0d7fNl6zrWs20190228




28-Feb-2019 10:22:41


216


752.0000


XLON


01503015000040550-E0d7fNl702ud20190228




28-Feb-2019 10:22:41


186


752.0000


XLON


01503015000040550-E0d7fNl702ui20190228




28-Feb-2019 10:23:25


3


751.9000


XLON


01503015000041455-E0d7fNl703ph20190228




28-Feb-2019 10:23:25


394


751.9000


XLON


11503115000041464-E0d7fNl703pf20190228




28-Feb-2019 10:23:58


392


751.8000


XLON


11503115000040554-E0d7fNl704gF20190228




28-Feb-2019 10:24:17


392


751.7000


XLON


11503115000041890-E0d7fNl705DH20190228




28-Feb-2019 10:26:23


104


751.4000


XLON


01503015000042669-E0d7fNl708A720190228




28-Feb-2019 10:26:37


288


751.4000


XLON


01503015000042669-E0d7fNl708Q820190228




28-Feb-2019 10:30:48


336


751.5000


XLON


01503015000043201-E0d7fNl70F5Q20190228




28-Feb-2019 10:30:48


56


751.5000


XLON


01503015000043201-E0d7fNl70F5S20190228




28-Feb-2019 10:34:58


167


751.8000


XLON


11503115000045312-E0d7fNl70MXG20190228




28-Feb-2019 10:34:58


70


751.9000


XLON


11503115000044977-E0d7fNl70MX220190228




28-Feb-2019 10:34:58


334


751.9000


XLON


11503115000044977-E0d7fNl70MX020190228




28-Feb-2019 10:34:58


225


751.8000


XLON


11503115000045312-E0d7fNl70MXI20190228




28-Feb-2019 10:34:58


354


751.7000


XLON


11503115000044928-E0d7fNl70MXV20190228




28-Feb-2019 10:34:58


52


751.7000


XLON


11503115000044928-E0d7fNl70MXX20190228




28-Feb-2019 10:37:02


392


751.6000


XLON


11503115000045870-E0d7fNl70PB120190228




28-Feb-2019 10:40:03


392


751.4000


XLON


11503115000046471-E0d7fNl70SsL20190228




28-Feb-2019 10:41:08


392


751.1000


XLON


01503015000047561-E0d7fNl70U6X20190228




28-Feb-2019 10:47:40


112


750.8000


XLON


11503115000049105-E0d7fNl70bde20190228




28-Feb-2019 10:47:42


392


750.7000


XLON


01503015000048331-E0d7fNl70bhw20190228




28-Feb-2019 10:47:42


291


750.8000


XLON


11503115000049105-E0d7fNl70bhp20190228




28-Feb-2019 10:53:31


392


750.9000


XLON


11503115000049755-E0d7fNl70jZq20190228




28-Feb-2019 11:01:15


272


751.2000


XLON


11503115000052924-E0d7fNl70sz820190228




28-Feb-2019 11:01:15


392


751.0000


XLON


11503115000052925-E0d7fNl70szf20190228




28-Feb-2019 11:01:15


410


751.1000


XLON


01503015000052932-E0d7fNl70szP20190228




28-Feb-2019 11:01:15


129


751.2000


XLON


11503115000052924-E0d7fNl70szA20190228




28-Feb-2019 11:02:44


392


750.6000


XLON


01503015000053255-E0d7fNl70uy220190228




28-Feb-2019 11:02:44


400


750.7000


XLON


11503115000053241-E0d7fNl70uxy20190228




28-Feb-2019 11:02:44


23


750.8000


XLON


01503015000053253-E0d7fNl70uxL20190228




28-Feb-2019 11:02:44


369


750.8000


XLON


01503015000053253-E0d7fNl70uxH20190228




28-Feb-2019 11:02:46


72


749.8000


XLON


11503115000053527-E0d7fNl70v3L20190228




28-Feb-2019 11:02:46


320


749.8000


XLON


11503115000053527-E0d7fNl70v3H20190228




28-Feb-2019 11:02:49


392


749.7000


XLON


01503015000053548-E0d7fNl70vBG20190228




28-Feb-2019 11:04:57


312


749.3000


XLON


11503115000054229-E0d7fNl70xxy20190228




28-Feb-2019 11:07:46


400


749.7000


XLON


01503015000054968-E0d7fNl711db20190228




28-Feb-2019 11:20:03


405


751.0000


XLON


01503015000058905-E0d7fNl71KIV20190228




28-Feb-2019 11:28:23


148


753.6000


XLON


11503115000061746-E0d7fNl71YDx20190228




28-Feb-2019 11:28:23


410


753.5000


XLON


01503015000061778-E0d7fNl71YEH20190228




28-Feb-2019 11:28:23


244


753.6000


XLON


11503115000061746-E0d7fNl71YDz20190228




28-Feb-2019 11:28:23


402


753.4000


XLON


11503115000061747-E0d7fNl71YEK20190228




28-Feb-2019 11:29:44


92


753.8000


XLON


01503015000062263-E0d7fNl71aU020190228




28-Feb-2019 11:29:44


300


753.8000


XLON


01503015000062263-E0d7fNl71aU220190228




28-Feb-2019 11:29:44


397


753.6000


XLON


11503115000062213-E0d7fNl71aUJ20190228




28-Feb-2019 11:29:44


392


753.7000


XLON


11503115000062212-E0d7fNl71aUH20190228




28-Feb-2019 11:31:04


411


753.5000


XLON


11503115000062487-E0d7fNl71cEo20190228




28-Feb-2019 11:32:27


392


753.0000


XLON


01503015000062276-E0d7fNl71eUg20190228




28-Feb-2019 11:32:27


392


753.1000


XLON


01503015000062561-E0d7fNl71eUc20190228




28-Feb-2019 11:32:27


286


752.9000


XLON


11503115000062230-E0d7fNl71eUt20190228




28-Feb-2019 11:32:27


106


752.9000


XLON


11503115000062230-E0d7fNl71eUx20190228




28-Feb-2019 11:34:06


327


753.1000


XLON


11503115000063064-E0d7fNl71gYN20190228




28-Feb-2019 11:34:06


65


753.1000


XLON


11503115000063064-E0d7fNl71gYK20190228




28-Feb-2019 11:57:16


407


752.9000


XLON


01503015000068570-E0d7fNl72H1320190228




28-Feb-2019 11:57:16


392


752.8000


XLON


11503115000068538-E0d7fNl72H1I20190228




28-Feb-2019 11:57:17


354


752.8000


XLON


01503015000069421-E0d7fNl72H2X20190228




28-Feb-2019 11:57:17


39


752.8000


XLON


01503015000069421-E0d7fNl72H2V20190228




28-Feb-2019 12:02:10


392


753.4000


XLON


11503115000071208-E0d7fNl72SJv20190228




28-Feb-2019 12:02:13


392


753.3000


XLON


01503015000071252-E0d7fNl72Ss620190228




28-Feb-2019 12:07:53


397


753.6000


XLON


11503115000071627-E0d7fNl72fKx20190228




28-Feb-2019 12:12:34


392


753.6000


XLON


11503115000072870-E0d7fNl72mCs20190228




28-Feb-2019 12:16:09


407


755.0000


XLON


11503115000074454-E0d7fNl72sUX20190228




28-Feb-2019 12:21:39


16


755.6000


XLON


11503115000075379-E0d7fNl731gr20190228




28-Feb-2019 12:21:39


387


755.6000


XLON


11503115000075379-E0d7fNl731ga20190228




28-Feb-2019 12:21:39


20


755.7000


XLON


01503015000075401-E0d7fNl731fq20190228




28-Feb-2019 12:21:39


373


755.7000


XLON


01503015000075401-E0d7fNl731fl20190228




28-Feb-2019 12:24:00


394


755.8000


XLON


01503015000076204-E0d7fNl7378h20190228




28-Feb-2019 12:24:00


392


755.8000


XLON


01503015000075708-E0d7fNl7378R20190228




28-Feb-2019 12:27:24


392


756.2000


XLON


01503015000076798-E0d7fNl73Bfa20190228




28-Feb-2019 12:27:24


393


756.3000


XLON


01503015000076803-E0d7fNl73BfB20190228




28-Feb-2019 12:27:27


107


756.3000


XLON


11503115000076814-E0d7fNl73Bne20190228




28-Feb-2019 12:28:29


291


756.3000


XLON


11503115000076814-E0d7fNl73DPt20190228




28-Feb-2019 12:28:29


396


756.2000


XLON


11503115000076808-E0d7fNl73DQ720190228




28-Feb-2019 12:29:12


99


756.8000


XLON


01503015000077132-E0d7fNl73F7D20190228




28-Feb-2019 12:29:12


293


756.8000


XLON


01503015000077132-E0d7fNl73F7I20190228




28-Feb-2019 12:30:20


392


756.8000


XLON


11503115000077312-E0d7fNl73IKu20190228




28-Feb-2019 12:30:20


393


757.0000


XLON


01503015000077361-E0d7fNl73IKY20190228




28-Feb-2019 12:36:26


400


757.8000


XLON


01503015000078679-E0d7fNl73RQT20190228




28-Feb-2019 12:36:26


169


757.6000


XLON


01503015000078554-E0d7fNl73RQn20190228




28-Feb-2019 12:36:26


223


757.6000


XLON


01503015000078554-E0d7fNl73RQp20190228




28-Feb-2019 12:40:22


408


757.0000


XLON


01503015000078718-E0d7fNl73XQD20190228




28-Feb-2019 12:40:22


404


757.2000


XLON


01503015000078802-E0d7fNl73XQ520190228




28-Feb-2019 12:41:36


392


758.0000


XLON


11503115000079781-E0d7fNl73ZIu20190228




28-Feb-2019 12:45:56


23


757.7000


XLON


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28-Feb-2019 12:45:56


369


757.7000


XLON


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28-Feb-2019 12:48:52


351


757.0000


XLON


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28-Feb-2019 12:48:52


41


757.0000


XLON


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28-Feb-2019 12:56:13


373


756.8000


XLON


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28-Feb-2019 12:56:13


410


756.7000


XLON


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28-Feb-2019 12:57:22


408


756.6000


XLON


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28-Feb-2019 13:00:30


392


757.6000


XLON


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28-Feb-2019 13:05:20


392


758.6000


XLON


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28-Feb-2019 13:10:01


394


759.1000


XLON


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28-Feb-2019 13:14:18


392


758.9000


XLON


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28-Feb-2019 13:14:18


396


759.1000


XLON


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28-Feb-2019 13:14:18


392


759.0000


XLON


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28-Feb-2019 13:16:00


124


758.2000


XLON


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28-Feb-2019 13:16:00


268


758.2000


XLON


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28-Feb-2019 13:18:40


250


757.7000


XLON


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28-Feb-2019 13:19:48


73


757.6000


XLON


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28-Feb-2019 13:21:19


75


757.6000


XLON


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28-Feb-2019 13:21:40


69


757.6000


XLON


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28-Feb-2019 13:27:08


392


757.5000


XLON


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28-Feb-2019 13:27:08


394


757.4000


XLON


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28-Feb-2019 13:27:31


408


757.2000


XLON


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28-Feb-2019 13:29:13


410


757.3000


XLON


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28-Feb-2019 13:32:23


158


757.7000


XLON


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28-Feb-2019 13:34:54


393


759.4000


XLON


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28-Feb-2019 13:34:54


392


759.3000


XLON


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28-Feb-2019 13:36:56


392


759.7000


XLON


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28-Feb-2019 13:45:21


12


759.9000


XLON


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28-Feb-2019 13:45:21


403


759.8000


XLON


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28-Feb-2019 13:45:21


396


759.9000


XLON


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28-Feb-2019 13:45:21


398


760.0000


XLON


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28-Feb-2019 13:45:37


256


760.0000


XLON


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28-Feb-2019 13:45:37


136


760.0000


XLON


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28-Feb-2019 13:48:54


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759.8000


XLON


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28-Feb-2019 13:49:29


167


759.6000


XLON


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28-Feb-2019 13:49:29


225


759.6000


XLON


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28-Feb-2019 13:52:20


392


759.6000


XLON


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28-Feb-2019 13:54:50


70


759.2000


XLON


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28-Feb-2019 13:54:50


333


759.2000


XLON


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28-Feb-2019 13:56:33


392


759.4000


XLON


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28-Feb-2019 14:00:13


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760.2000


XLON


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28-Feb-2019 14:00:14


401


760.0000


XLON


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28-Feb-2019 14:01:19


392


759.8000


XLON


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28-Feb-2019 14:02:36


319


759.0000


XLON


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28-Feb-2019 14:02:36


73


759.0000


XLON


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28-Feb-2019 14:04:10


322


758.7000


XLON


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28-Feb-2019 14:04:10


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758.7000


XLON


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28-Feb-2019 14:07:48


392


758.4000


XLON


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28-Feb-2019 14:09:13


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758.4000


XLON


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28-Feb-2019 14:12:09


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757.6000


XLON


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28-Feb-2019 14:13:12


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758.0000


XLON


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28-Feb-2019 14:15:09


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757.6000


XLON


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28-Feb-2019 14:15:09


258


757.6000


XLON


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28-Feb-2019 14:16:47


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757.5000


XLON


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28-Feb-2019 14:20:09


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757.6000


XLON


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28-Feb-2019 14:21:20


108


757.4000


XLON


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28-Feb-2019 14:21:20


71


757.4000


XLON


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28-Feb-2019 14:21:31


213


757.4000


XLON


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28-Feb-2019 14:25:25


396


757.4000


XLON


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28-Feb-2019 14:25:25


407


757.5000


XLON


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28-Feb-2019 14:25:25


407


757.6000


XLON


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28-Feb-2019 14:26:06


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757.2000


XLON


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28-Feb-2019 14:26:06


333


757.2000


XLON


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28-Feb-2019 14:30:05


404


757.7000


XLON


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28-Feb-2019 14:31:45


410


758.3000


XLON


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28-Feb-2019 14:32:02


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758.1000


XLON


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28-Feb-2019 14:37:01


401


758.9000


XLON


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28-Feb-2019 14:37:01


164


759.1000


XLON


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28-Feb-2019 14:37:01


228


759.1000


XLON


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28-Feb-2019 14:37:01


392


759.0000


XLON


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28-Feb-2019 14:40:09


392


759.0000


XLON


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28-Feb-2019 14:40:09


400


758.9000


XLON


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28-Feb-2019 14:40:09


393


759.1000


XLON


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28-Feb-2019 14:42:11


398


759.9000


XLON


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28-Feb-2019 14:47:14


408


761.0000


XLON


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28-Feb-2019 14:47:14


397


760.9000


XLON


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28-Feb-2019 14:47:14


205


761.1000


XLON


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28-Feb-2019 14:47:14


187


761.1000


XLON


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28-Feb-2019 14:48:07


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760.9000


XLON


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28-Feb-2019 14:52:28


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761.4000


XLON


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28-Feb-2019 14:52:31


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761.2000


XLON


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28-Feb-2019 14:52:31


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761.3000


XLON


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28-Feb-2019 14:52:43


399


761.1000


XLON


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28-Feb-2019 14:55:04


391


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XLON


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28-Feb-2019 14:55:04


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762.0000


XLON


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761.8000


XLON


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28-Feb-2019 14:58:29


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761.6000


XLON


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28-Feb-2019 14:58:29


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761.4000


XLON


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28-Feb-2019 14:59:06


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761.0000


XLON


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28-Feb-2019 14:59:06


215


761.0000


XLON


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28-Feb-2019 15:00:23


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760.8000


XLON


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28-Feb-2019 15:01:06


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760.9000


XLON


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28-Feb-2019 15:01:06


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760.9000


XLON


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28-Feb-2019 15:01:07


81


760.9000


XLON


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28-Feb-2019 15:01:08


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760.9000


XLON


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28-Feb-2019 15:05:59


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761.4000


XLON


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28-Feb-2019 15:05:59


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761.4000


XLON


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28-Feb-2019 15:05:59


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761.4000


XLON


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763.6000


XLON


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28-Feb-2019 15:13:12


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763.9000


XLON


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28-Feb-2019 15:14:13


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XLON


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28-Feb-2019 15:14:13


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28-Feb-2019 15:14:13


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764.0000


XLON


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28-Feb-2019 15:14:13


276


764.0000


XLON


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28-Feb-2019 15:14:20


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763.8000


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28-Feb-2019 15:14:20


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763.9000


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28-Feb-2019 15:16:00


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XLON


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28-Feb-2019 15:16:00


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764.6000


XLON


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28-Feb-2019 15:16:14


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764.4000


XLON


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28-Feb-2019 15:16:14


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764.4000


XLON


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28-Feb-2019 15:16:14


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764.4000


XLON


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28-Feb-2019 15:16:52


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764.4000


XLON


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764.3000


XLON


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28-Feb-2019 15:17:44


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764.6000


XLON


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28-Feb-2019 15:19:11


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765.0000


XLON


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28-Feb-2019 15:19:11


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764.9000


XLON


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28-Feb-2019 15:19:11


364


765.0000


XLON


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764.8000


XLON


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28-Feb-2019 15:19:18


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764.8000


XLON


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28-Feb-2019 15:20:38


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765.3000


XLON


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28-Feb-2019 15:20:38


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765.2000


XLON


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28-Feb-2019 15:20:38


198


765.3000


XLON


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28-Feb-2019 15:24:46


182


764.5000


XLON


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28-Feb-2019 15:24:46


210


764.5000


XLON


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28-Feb-2019 15:24:46


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764.3000


XLON


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28-Feb-2019 15:24:46


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764.3000


XLON


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28-Feb-2019 15:27:42


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764.1000


XLON


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28-Feb-2019 15:30:57


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764.6000


XLON


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28-Feb-2019 15:31:42


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764.1000


XLON


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28-Feb-2019 15:31:42


241


764.1000


XLON


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28-Feb-2019 15:31:42


118


764.3000


XLON


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XLON


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28-Feb-2019 15:31:42


214


764.3000


XLON


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28-Feb-2019 15:31:42


76


764.3000


XLON


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28-Feb-2019 15:31:55


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763.6000


XLON


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28-Feb-2019 15:32:29


189


763.6000


XLON


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28-Feb-2019 15:32:29


203


763.6000


XLON


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28-Feb-2019 15:32:41


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763.5000


XLON


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28-Feb-2019 15:32:41


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763.5000


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28-Feb-2019 15:32:41


279


763.5000


XLON


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28-Feb-2019 15:32:56


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763.4000


XLON


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28-Feb-2019 15:35:04


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763.4000


XLON


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763.5000


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764.6000


XLON


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28-Feb-2019 15:40:05


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764.5000


XLON


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28-Feb-2019 15:40:06


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764.4000


XLON


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764.3000


XLON


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28-Feb-2019 15:41:01


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764.3000


XLON


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28-Feb-2019 15:41:32


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764.1000


XLON


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28-Feb-2019 15:43:36


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764.3000


XLON


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28-Feb-2019 15:44:56


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764.2000


XLON


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28-Feb-2019 15:45:20


128


764.2000


XLON


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28-Feb-2019 15:45:27


68


764.2000


XLON


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28-Feb-2019 15:45:32


116


764.2000


XLON


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28-Feb-2019 15:46:40


77


764.2000


XLON


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28-Feb-2019 15:46:55


270


764.1000


XLON


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28-Feb-2019 15:46:55


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764.0000


XLON


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28-Feb-2019 15:46:55


122


764.1000


XLON


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28-Feb-2019 15:47:39


93


763.7000


XLON


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28-Feb-2019 15:47:39


405


763.9000


XLON


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28-Feb-2019 15:47:39


36


763.8000


XLON


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28-Feb-2019 15:47:39


356


763.8000


XLON


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28-Feb-2019 15:47:40


299


763.7000


XLON


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28-Feb-2019 15:48:02


70


763.1000


XLON


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28-Feb-2019 15:48:12


234


763.1000


XLON


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28-Feb-2019 15:48:13


88


763.1000


XLON


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28-Feb-2019 15:51:28


392


764.0000


XLON


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28-Feb-2019 15:51:28


295


764.1000


XLON


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28-Feb-2019 15:51:28


110


764.1000


XLON


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28-Feb-2019 15:52:44


11


763.8000


XLON


11503115000114522-E0d7fNl79Okk20190228




28-Feb-2019 15:52:44


87


763.8000


XLON


11503115000114522-E0d7fNl79Oke20190228




28-Feb-2019 15:52:44


403


763.7000


XLON


01503015000114485-E0d7fNl79Okt20190228




28-Feb-2019 15:52:44


392


763.9000


XLON


01503015000114323-E0d7fNl79Ok820190228




28-Feb-2019 15:52:44


294


763.8000


XLON


11503115000114522-E0d7fNl79Oki20190228




28-Feb-2019 15:52:50


393


763.6000


XLON


01503015000114636-E0d7fNl79P1U20190228




28-Feb-2019 15:54:31


236


763.9000


XLON


01503015000114914-E0d7fNl79UVc20190228




28-Feb-2019 15:54:31


164


763.9000


XLON


01503015000114914-E0d7fNl79UVY20190228




28-Feb-2019 15:57:59


392


764.2000


XLON


11503115000115150-E0d7fNl79dNJ20190228




28-Feb-2019 15:58:51


404


764.1000


XLON


01503015000115197-E0d7fNl79fp920190228




28-Feb-2019 15:58:52


396


763.9000


XLON


01503015000115399-E0d7fNl79ftm20190228




28-Feb-2019 15:58:52


392


764.0000


XLON


11503115000114992-E0d7fNl79ft420190228




28-Feb-2019 16:01:49


392


763.8000


XLON


11503115000115791-E0d7fNl79pJH20190228




28-Feb-2019 16:01:49


392


763.9000


XLON


11503115000115822-E0d7fNl79pJD20190228




28-Feb-2019 16:01:50


392


763.7000


XLON


11503115000115765-E0d7fNl79pNT20190228




28-Feb-2019 16:04:44


398


763.9000


XLON


11503115000116091-E0d7fNl79wQR20190228




28-Feb-2019 16:07:05


392


763.8000


XLON


11503115000116648-E0d7fNl7A2Rl20190228




28-Feb-2019 16:09:15


57


763.8000


XLON


11503115000116905-E0d7fNl7A7XA20190228




28-Feb-2019 16:09:15


194


763.8000


XLON


11503115000116905-E0d7fNl7A7X820190228




28-Feb-2019 16:09:15


42


763.8000


XLON


11503115000116905-E0d7fNl7A7X220190228




28-Feb-2019 16:09:15


27


763.8000


XLON


11503115000116905-E0d7fNl7A7X420190228




28-Feb-2019 16:09:15


73


763.8000


XLON


11503115000116905-E0d7fNl7A7X620190228




28-Feb-2019 16:11:45


188


764.0000


XLON


11503115000117134-E0d7fNl7AEXX20190228




28-Feb-2019 16:12:27


215


764.0000


XLON


11503115000117134-E0d7fNl7AGIS20190228




28-Feb-2019 16:13:01


392


763.9000


XLON


01503015000117163-E0d7fNl7AHpu20190228




28-Feb-2019 16:13:26


392


763.8000


XLON


11503115000117135-E0d7fNl7AIoQ20190228




28-Feb-2019 16:13:26


392


763.9000


XLON


01503015000117372-E0d7fNl7AIny20190228




28-Feb-2019 16:13:26


406


763.7000


XLON


11503115000117327-E0d7fNl7AIpF20190228




28-Feb-2019 16:13:29


392


763.7000


XLON


01503015000117422-E0d7fNl7AIw720190228




28-Feb-2019 16:13:30


91


763.7000


XLON


01503015000117424-E0d7fNl7AIyu20190228




28-Feb-2019 16:13:30


301


763.7000


XLON


01503015000117424-E0d7fNl7AIyw20190228




28-Feb-2019 16:14:42


49


763.5000


XLON


11503115000117470-E0d7fNl7ALlz20190228




28-Feb-2019 16:14:56


277


763.5000


XLON


11503115000117470-E0d7fNl7AMOW20190228




28-Feb-2019 16:14:56


66


763.5000


XLON


11503115000117470-E0d7fNl7AMOZ20190228




28-Feb-2019 16:14:56


324


763.4000


XLON


01503015000117461-E0d7fNl7AMPU20190228




28-Feb-2019 16:15:31


253


763.5000


XLON


01503015000117752-E0d7fNl7AOWg20190228




28-Feb-2019 16:15:31


153


763.5000


XLON


01503015000117752-E0d7fNl7AOWi20190228




28-Feb-2019 16:15:33


392


763.5000


XLON


11503115000117772-E0d7fNl7AOcs20190228




28-Feb-2019 16:16:07


408


763.4000


XLON


11503115000117759-E0d7fNl7AQ4F20190228




28-Feb-2019 16:16:31


392


763.3000


XLON


01503015000117753-E0d7fNl7AR5O20190228




28-Feb-2019 16:16:32


404


763.3000


XLON


11503115000118028-E0d7fNl7AR6h20190228




28-Feb-2019 16:17:01


254


763.3000


XLON


11503115000118119-E0d7fNl7ASRQ20190228




28-Feb-2019 16:17:01


138


763.3000


XLON


11503115000118119-E0d7fNl7ASRA20190228




28-Feb-2019 16:17:05


409


763.1000


XLON


01503015000117869-E0d7fNl7ASZ620190228




28-Feb-2019 16:17:05


89


763.2000


XLON


11503115000117774-E0d7fNl7ASYe20190228




28-Feb-2019 16:17:05


303


763.2000


XLON


11503115000117774-E0d7fNl7ASYL20190228




28-Feb-2019 16:17:10


392


763.1000


XLON


01503015000118127-E0d7fNl7ASuL20190228




28-Feb-2019 16:17:30


192


763.1000


XLON


11503115000118222-E0d7fNl7AUOO20190228




28-Feb-2019 16:17:30


218


763.1000


XLON


11503115000118222-E0d7fNl7AUN420190228




28-Feb-2019 16:17:34


68


762.8000


XLON


11503115000118253-E0d7fNl7AUfS20190228




28-Feb-2019 16:17:34


392


762.9000


XLON


11503115000118163-E0d7fNl7AUdV20190228




28-Feb-2019 16:17:34


253


763.0000


XLON


01503015000118116-E0d7fNl7AUdK20190228




28-Feb-2019 16:17:34


139


763.0000


XLON


01503015000118116-E0d7fNl7AUdM20190228




28-Feb-2019 16:17:40


342


762.8000


XLON


11503115000118253-E0d7fNl7AV1W20190228




28-Feb-2019 16:19:06


410


763.0000


XLON


01503015000118337-E0d7fNl7AYrd20190228




28-Feb-2019 16:21:27


394


763.5000


XLON


11503115000118897-E0d7fNl7Agtj20190228




28-Feb-2019 16:21:27


392


763.4000


XLON


11503115000118877-E0d7fNl7Agty20190228




28-Feb-2019 16:21:46


84


763.4000


XLON


11503115000118909-E0d7fNl7AhmG20190228




28-Feb-2019 16:21:46


8


763.4000


XLON


11503115000118909-E0d7fNl7Ahm920190228




28-Feb-2019 16:21:46


300


763.4000


XLON


11503115000118909-E0d7fNl7AhmE20190228




28-Feb-2019 16:21:46


392


763.3000


XLON


11503115000118878-E0d7fNl7AhmO20190228




28-Feb-2019 16:23:05


392


763.3000


XLON


01503015000119044-E0d7fNl7AlZC20190228




28-Feb-2019 16:23:44


138


763.2000


XLON


01503015000118893-E0d7fNl7AnP220190228




28-Feb-2019 16:23:44


71


763.2000


XLON


01503015000118893-E0d7fNl7AnPH20190228




28-Feb-2019 16:23:45


183


763.2000


XLON


01503015000118893-E0d7fNl7AnRV20190228




28-Feb-2019 16:23:50


392


763.1000


XLON


11503115000119045-E0d7fNl7AndS20190228




28-Feb-2019 16:23:51


387


763.0000


XLON


11503115000119109-E0d7fNl7AngZ20190228




28-Feb-2019 16:23:51


5


763.0000


XLON


11503115000119109-E0d7fNl7Angh20190228




28-Feb-2019 16:27:02


201


762.6000


XLON


11503115000119243-E0d7fNl7B1db20190228




28-Feb-2019 16:27:04


195


762.6000


XLON


11503115000119243-E0d7fNl7B1oQ20190228




28-Feb-2019 16:27:15


283


762.4000


XLON


01503015000119991-E0d7fNl7B2ty20190228



 
 
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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