REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

04/03/2019 17:30

RNS Number : 8022R
Great Portland Estates PLC
04 March 2019
 


4 March 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:
 


4 March 2019




Aggregate number of ordinary shares purchased:
 


78,476




Lowest price paid per share (p):
 


757.2000




Highest price paid per share (p):
 


762.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


759.9759



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 273,455,538 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: 4 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




04-Mar-2019 08:05:06


390


762.2000


XLON


01503015000002158-E0dAZDgp1jzF20190304




04-Mar-2019 08:05:06


390


762.1000


XLON


11503115000000826-E0dAZDgp1jzO20190304




04-Mar-2019 08:11:24


401


760.6000


XLON


11503115000003969-E0dAZDgp22aX20190304




04-Mar-2019 08:15:00


409


761.8000


XLON


01503015000005272-E0dAZDgp2BJL20190304




04-Mar-2019 08:20:09


390


761.8000


XLON


01503015000006533-E0dAZDgp2MlR20190304




04-Mar-2019 08:25:15


390


762.2000


XLON


11503115000007983-E0dAZDgp2WtD20190304




04-Mar-2019 08:28:36


403


761.8000


XLON


11503115000008677-E0dAZDgp2dd820190304




04-Mar-2019 08:32:39


151


761.5000


XLON


01503015000009080-E0dAZDgp2nQG20190304




04-Mar-2019 08:33:54


310


761.3000


XLON


11503115000009649-E0dAZDgp2qbB20190304




04-Mar-2019 08:33:54


87


761.3000


XLON


11503115000009649-E0dAZDgp2qbF20190304




04-Mar-2019 08:33:54


245


761.5000


XLON


01503015000009080-E0dAZDgp2qat20190304




04-Mar-2019 08:46:10


393


762.5000


XLON


11503115000013360-E0dAZDgp3GRb20190304




04-Mar-2019 08:57:06


390


762.5000


XLON


11503115000016621-E0dAZDgp3bNw20190304




04-Mar-2019 08:58:11


398


762.5000


XLON


11503115000016933-E0dAZDgp3cs420190304




04-Mar-2019 09:00:02


72


761.8000


XLON


11503115000017073-E0dAZDgp3ftB20190304




04-Mar-2019 09:00:12


144


761.8000


XLON


11503115000017073-E0dAZDgp3gHa20190304




04-Mar-2019 09:00:13


174


761.8000


XLON


11503115000017073-E0dAZDgp3gKV20190304




04-Mar-2019 09:02:15


109


761.8000


XLON


01503015000017828-E0dAZDgp3kdi20190304




04-Mar-2019 09:03:02


11


761.8000


XLON


01503015000017828-E0dAZDgp3mvl20190304




04-Mar-2019 09:03:02


270


761.8000


XLON


01503015000017828-E0dAZDgp3mvn20190304




04-Mar-2019 09:03:11


11


761.7000


XLON


11503115000017806-E0dAZDgp3nTw20190304




04-Mar-2019 09:03:11


349


761.7000


XLON


11503115000017806-E0dAZDgp3nU220190304




04-Mar-2019 09:03:19


13


761.7000


XLON


11503115000017806-E0dAZDgp3nmk20190304




04-Mar-2019 09:03:25


390


761.5000


XLON


11503115000018132-E0dAZDgp3o0820190304




04-Mar-2019 09:03:25


404


761.6000


XLON


01503015000017829-E0dAZDgp3nzw20190304




04-Mar-2019 09:03:25


17


761.7000


XLON


11503115000017806-E0dAZDgp3nzu20190304




04-Mar-2019 09:13:11


405


761.8000


XLON


01503015000021423-E0dAZDgp45Pc20190304




04-Mar-2019 09:16:33


403


761.7000


XLON


01503015000022329-E0dAZDgp4C6u20190304




04-Mar-2019 09:23:39


409


761.2000


XLON


01503015000023215-E0dAZDgp4Oaj20190304




04-Mar-2019 09:26:16


390


761.3000


XLON


11503115000023677-E0dAZDgp4Tgb20190304




04-Mar-2019 09:29:49


390


761.9000


XLON


11503115000024451-E0dAZDgp4Z5D20190304




04-Mar-2019 09:31:19


390


762.0000


XLON


01503015000024942-E0dAZDgp4e7j20190304




04-Mar-2019 09:42:45


400


762.7000


XLON


01503015000027481-E0dAZDgp519820190304




04-Mar-2019 09:42:45


100


762.7000


XLON


11503115000027419-E0dAZDgp519A20190304




04-Mar-2019 09:43:04


155


762.5000


XLON


01503015000027529-E0dAZDgp51ZH20190304




04-Mar-2019 09:43:04


23


762.5000


XLON


01503015000027529-E0dAZDgp51ZF20190304




04-Mar-2019 09:43:04


212


762.5000


XLON


01503015000027529-E0dAZDgp51ZJ20190304




04-Mar-2019 09:44:54


390


762.4000


XLON


01503015000027984-E0dAZDgp54MA20190304




04-Mar-2019 09:45:54


15


762.1000


XLON


01503015000027986-E0dAZDgp56Bd20190304




04-Mar-2019 09:45:54


320


762.1000


XLON


11503115000027921-E0dAZDgp56BX20190304




04-Mar-2019 09:45:54


71


762.1000


XLON


11503115000027921-E0dAZDgp56Bb20190304




04-Mar-2019 09:45:59


10


761.9000


XLON


11503115000027922-E0dAZDgp56M920190304




04-Mar-2019 09:45:59


218


761.9000


XLON


11503115000027922-E0dAZDgp56M720190304




04-Mar-2019 09:45:59


162


761.9000


XLON


11503115000027922-E0dAZDgp56MU20190304




04-Mar-2019 09:45:59


1


761.9000


XLON


01503015000027987-E0dAZDgp56MW20190304




04-Mar-2019 09:47:06


70


761.7000


XLON


11503115000028296-E0dAZDgp58SQ20190304




04-Mar-2019 09:47:09


45


761.7000


XLON


11503115000028296-E0dAZDgp58Xw20190304




04-Mar-2019 09:51:50


220


761.8000


XLON


01503015000028974-E0dAZDgp5GFB20190304




04-Mar-2019 09:51:50


17


761.8000


XLON


01503015000028974-E0dAZDgp5GF720190304




04-Mar-2019 09:51:50


165


761.8000


XLON


01503015000028974-E0dAZDgp5GF420190304




04-Mar-2019 09:51:51


73


761.7000


XLON


11503115000028296-E0dAZDgp5GLE20190304




04-Mar-2019 09:52:20


218


761.7000


XLON


11503115000028296-E0dAZDgp5H8k20190304




04-Mar-2019 09:52:20


118


761.6000


XLON


11503115000029557-E0dAZDgp5H8x20190304




04-Mar-2019 09:52:20


278


761.6000


XLON


11503115000029557-E0dAZDgp5H8z20190304




04-Mar-2019 10:02:28


390


762.1000


XLON


01503015000032585-E0dAZDgp5YRH20190304




04-Mar-2019 10:05:23


390


762.4000


XLON


11503115000033653-E0dAZDgp5cgq20190304




04-Mar-2019 10:06:07


402


762.2000


XLON


01503015000033708-E0dAZDgp5dgR20190304




04-Mar-2019 10:06:45


294


762.5000


XLON


01503015000034022-E0dAZDgp5eSN20190304




04-Mar-2019 10:06:45


111


762.5000


XLON


01503015000034022-E0dAZDgp5eS520190304




04-Mar-2019 10:08:43


390


762.8000


XLON


11503115000034187-E0dAZDgp5hfQ20190304




04-Mar-2019 10:13:41


390


762.4000


XLON


01503015000034566-E0dAZDgp5pEz20190304




04-Mar-2019 10:19:42


384


761.7000


XLON


11503115000036180-E0dAZDgp5xm920190304




04-Mar-2019 10:19:42


6


761.7000


XLON


11503115000036180-E0dAZDgp5xm720190304




04-Mar-2019 10:27:58


390


761.7000


XLON


11503115000037811-E0dAZDgp6AWp20190304




04-Mar-2019 10:27:59


390


761.6000


XLON


11503115000037816-E0dAZDgp6AY020190304




04-Mar-2019 10:28:21


390


761.5000


XLON


01503015000037788-E0dAZDgp6Azj20190304




04-Mar-2019 10:31:06


27


761.3000


XLON


01503015000037841-E0dAZDgp6F4C20190304




04-Mar-2019 10:31:23


27


761.3000


XLON


01503015000037841-E0dAZDgp6FS720190304




04-Mar-2019 10:33:08


352


761.3000


XLON


01503015000037841-E0dAZDgp6I4u20190304




04-Mar-2019 10:35:48


390


761.2000


XLON


11503115000038299-E0dAZDgp6LcW20190304




04-Mar-2019 10:35:48


215


761.0000


XLON


11503115000038705-E0dAZDgp6LdV20190304




04-Mar-2019 10:35:48


78


761.0000


XLON


11503115000038705-E0dAZDgp6LdT20190304




04-Mar-2019 10:41:48


378


761.1000


XLON


01503015000039791-E0dAZDgp6VSb20190304




04-Mar-2019 10:43:06


390


760.9000


XLON


11503115000040365-E0dAZDgp6Xru20190304




04-Mar-2019 10:43:06


171


761.0000


XLON


01503015000039945-E0dAZDgp6XrN20190304




04-Mar-2019 10:43:06


14


761.1000


XLON


01503015000039791-E0dAZDgp6XrH20190304




04-Mar-2019 10:43:06


220


761.0000


XLON


01503015000039945-E0dAZDgp6XrR20190304




04-Mar-2019 10:49:22


401


761.0000


XLON


01503015000041307-E0dAZDgp6gy020190304




04-Mar-2019 10:49:22


401


761.2000


XLON


11503115000041276-E0dAZDgp6gxr20190304




04-Mar-2019 10:59:13


164


760.8000


XLON


11503115000042563-E0dAZDgp6x1y20190304




04-Mar-2019 10:59:13


226


760.8000


XLON


11503115000042563-E0dAZDgp6x1u20190304




04-Mar-2019 10:59:13


377


760.7000


XLON


01503015000042866-E0dAZDgp6x2C20190304




04-Mar-2019 10:59:21


13


760.7000


XLON


01503015000042866-E0dAZDgp6xKO20190304




04-Mar-2019 10:59:23


154


760.6000


XLON


01503015000042636-E0dAZDgp6xPZ20190304




04-Mar-2019 10:59:23


255


760.6000


XLON


01503015000042636-E0dAZDgp6xPc20190304




04-Mar-2019 11:00:16


399


760.5000


XLON


11503115000042846-E0dAZDgp6yox20190304




04-Mar-2019 11:07:30


390


760.8000


XLON


11503115000043952-E0dAZDgp78o820190304




04-Mar-2019 11:10:06


408


760.6000


XLON


01503015000043998-E0dAZDgp7C5U20190304




04-Mar-2019 11:10:06


390


760.4000


XLON


01503015000044032-E0dAZDgp7C5i20190304




04-Mar-2019 11:11:16


390


759.9000


XLON


11503115000044441-E0dAZDgp7DvD20190304




04-Mar-2019 11:18:00


25


760.6000


XLON


11503115000045538-E0dAZDgp7MvO20190304




04-Mar-2019 11:18:00


365


760.6000


XLON


11503115000045538-E0dAZDgp7MvL20190304




04-Mar-2019 11:22:56


228


760.5000


XLON


01503015000046524-E0dAZDgp7TRm20190304




04-Mar-2019 11:22:56


162


760.5000


XLON


01503015000046524-E0dAZDgp7TRi20190304




04-Mar-2019 11:23:53


67


760.4000


XLON


01503015000044781-E0dAZDgp7UgC20190304




04-Mar-2019 11:24:54


70


760.4000


XLON


01503015000044781-E0dAZDgp7Vph20190304




04-Mar-2019 11:25:19


253


760.4000


XLON


01503015000044781-E0dAZDgp7X2E20190304




04-Mar-2019 11:26:04


390


760.3000


XLON


11503115000046311-E0dAZDgp7YIN20190304




04-Mar-2019 11:29:21


145


760.2000


XLON


11503115000046806-E0dAZDgp7de220190304




04-Mar-2019 11:38:18


382


760.3000


XLON


01503015000048741-E0dAZDgp7pRC20190304




04-Mar-2019 11:38:18


186


760.3000


XLON


11503115000048745-E0dAZDgp7pR520190304




04-Mar-2019 11:38:18


222


760.3000


XLON


11503115000048745-E0dAZDgp7pR720190304




04-Mar-2019 11:39:04


390


760.3000


XLON


01503015000048810-E0dAZDgp7qNz20190304




04-Mar-2019 11:39:05


390


759.8000


XLON


01503015000048739-E0dAZDgp7qP720190304




04-Mar-2019 11:39:05


191


760.0000


XLON


11503115000048812-E0dAZDgp7qOk20190304




04-Mar-2019 11:39:05


199


760.0000


XLON


11503115000048812-E0dAZDgp7qOm20190304




04-Mar-2019 11:43:11


144


760.0000


XLON


11503115000049111-E0dAZDgp7wAj20190304




04-Mar-2019 11:43:15


259


760.0000


XLON


11503115000049111-E0dAZDgp7wLE20190304




04-Mar-2019 11:50:24


390


760.8000


XLON


01503015000050886-E0dAZDgp86KB20190304




04-Mar-2019 11:50:25


350


760.6000


XLON


11503115000050891-E0dAZDgp86LI20190304




04-Mar-2019 11:50:25


49


760.6000


XLON


11503115000050891-E0dAZDgp86LL20190304




04-Mar-2019 11:50:25


163


760.7000


XLON


11503115000050890-E0dAZDgp86L420190304




04-Mar-2019 11:50:25


227


760.7000


XLON


11503115000050890-E0dAZDgp86L220190304




04-Mar-2019 12:05:55


378


760.0000


XLON


11503115000056154-E0dAZDgp8cHz20190304




04-Mar-2019 12:20:45


121


760.7000


XLON


01503015000057948-E0dAZDgp8uUA20190304




04-Mar-2019 12:20:45


275


760.7000


XLON


01503015000057948-E0dAZDgp8uU320190304




04-Mar-2019 12:20:45


390


760.6000


XLON


11503115000057958-E0dAZDgp8uUL20190304




04-Mar-2019 12:20:45


390


760.8000


XLON


01503015000058016-E0dAZDgp8uU020190304




04-Mar-2019 12:22:29


39


760.5000


XLON


01503015000059186-E0dAZDgp8waE20190304




04-Mar-2019 12:22:29


351


760.5000


XLON


01503015000059186-E0dAZDgp8waG20190304




04-Mar-2019 12:24:00


390


759.7000


XLON


11503115000059311-E0dAZDgp8z2o20190304




04-Mar-2019 12:24:49


390


759.7000


XLON


11503115000059390-E0dAZDgp90DJ20190304




04-Mar-2019 12:25:20


185


759.6000


XLON


01503015000059373-E0dAZDgp91Bl20190304




04-Mar-2019 12:25:20


205


759.6000


XLON


01503015000059373-E0dAZDgp91Bj20190304




04-Mar-2019 12:25:20


390


759.5000


XLON


11503115000059391-E0dAZDgp91Bn20190304




04-Mar-2019 12:30:48


395


759.4000


XLON


01503015000059466-E0dAZDgp98jV20190304




04-Mar-2019 12:37:43


397


760.3000


XLON


11503115000061088-E0dAZDgp9IAL20190304




04-Mar-2019 12:48:08


403


760.6000


XLON


01503015000062698-E0dAZDgp9Y5J20190304




04-Mar-2019 12:52:44


390


760.6000


XLON


01503015000063773-E0dAZDgp9eA620190304




04-Mar-2019 12:55:35


147


760.6000


XLON


01503015000064294-E0dAZDgp9iTU20190304




04-Mar-2019 12:55:35


50


760.6000


XLON


01503015000064294-E0dAZDgp9iTW20190304




04-Mar-2019 12:55:35


56


760.6000


XLON


01503015000064294-E0dAZDgp9iTa20190304




04-Mar-2019 12:55:35


147


760.6000


XLON


01503015000064294-E0dAZDgp9iTY20190304




04-Mar-2019 12:59:43


390


761.0000


XLON


11503115000064690-E0dAZDgp9nVJ20190304




04-Mar-2019 12:59:43


390


761.1000


XLON


01503015000064693-E0dAZDgp9nVC20190304




04-Mar-2019 13:12:05


332


760.9000


XLON


11503115000067113-E0dAZDgpA6ol20190304




04-Mar-2019 13:13:18


268


761.5000


XLON


11503115000068237-E0dAZDgpA8qt20190304




04-Mar-2019 13:14:59


126


761.5000


XLON


11503115000068237-E0dAZDgpABnL20190304




04-Mar-2019 13:15:08


263


761.5000


XLON


11503115000068788-E0dAZDgpAC9X20190304




04-Mar-2019 13:15:20


137


761.5000


XLON


11503115000068788-E0dAZDgpACQz20190304




04-Mar-2019 13:20:35


164


761.9000


XLON


01503015000070030-E0dAZDgpAJXN20190304




04-Mar-2019 13:20:35


226


761.9000


XLON


01503015000070030-E0dAZDgpAJXL20190304




04-Mar-2019 13:20:38


198


761.7000


XLON


01503015000070033-E0dAZDgpAJam20190304




04-Mar-2019 13:20:54


127


761.7000


XLON


01503015000070033-E0dAZDgpAK1M20190304




04-Mar-2019 13:20:54


65


761.7000


XLON


01503015000070033-E0dAZDgpAK1K20190304




04-Mar-2019 13:32:12


112


761.9000


XLON


11503115000072766-E0dAZDgpAbZX20190304




04-Mar-2019 13:32:12


198


761.8000


XLON


01503015000072706-E0dAZDgpAbZg20190304




04-Mar-2019 13:32:12


192


761.8000


XLON


01503015000072706-E0dAZDgpAbaF20190304




04-Mar-2019 13:32:12


278


761.9000


XLON


11503115000072766-E0dAZDgpAbZe20190304




04-Mar-2019 13:33:32


390


761.7000


XLON


11503115000072890-E0dAZDgpAeWp20190304




04-Mar-2019 13:39:16


400


761.6000


XLON


01503015000074137-E0dAZDgpAnuq20190304




04-Mar-2019 13:45:14


392


761.5000


XLON


11503115000075482-E0dAZDgpAvxf20190304




04-Mar-2019 13:45:15


137


761.5000


XLON


11503115000075484-E0dAZDgpAw1A20190304




04-Mar-2019 13:45:15


38


761.5000


XLON


11503115000075484-E0dAZDgpAw1C20190304




04-Mar-2019 13:45:15


215


761.5000


XLON


11503115000075484-E0dAZDgpAw1820190304




04-Mar-2019 13:48:05


409


761.5000


XLON


11503115000076084-E0dAZDgpAzdE20190304




04-Mar-2019 13:48:07


392


761.5000


XLON


11503115000076095-E0dAZDgpAzku20190304




04-Mar-2019 14:00:03


106


761.4000


XLON


01503015000078829-E0dAZDgpBGlS20190304




04-Mar-2019 14:00:03


2


761.4000


XLON


01503015000078829-E0dAZDgpBGlW20190304




04-Mar-2019 14:00:03


121


761.4000


XLON


01503015000078829-E0dAZDgpBGlY20190304




04-Mar-2019 14:00:03


161


761.4000


XLON


01503015000078829-E0dAZDgpBGlU20190304




04-Mar-2019 14:05:46


234


760.5000


XLON


11503115000079284-E0dAZDgpBQtc20190304




04-Mar-2019 14:05:46


158


760.5000


XLON


11503115000079284-E0dAZDgpBQte20190304




04-Mar-2019 14:05:46


409


760.7000


XLON


11503115000079283-E0dAZDgpBQsw20190304




04-Mar-2019 14:05:46


390


760.6000


XLON


01503015000079187-E0dAZDgpBQtC20190304




04-Mar-2019 14:05:52


281


760.1000


XLON


01503015000079761-E0dAZDgpBR8r20190304




04-Mar-2019 14:05:52


113


760.1000


XLON


01503015000079761-E0dAZDgpBR8t20190304




04-Mar-2019 14:06:40


399


760.1000


XLON


01503015000079843-E0dAZDgpBSLD20190304




04-Mar-2019 14:06:41


400


760.1000


XLON


11503115000079917-E0dAZDgpBSMf20190304




04-Mar-2019 14:06:42


170


760.1000


XLON


01503015000079848-E0dAZDgpBSNh20190304




04-Mar-2019 14:06:42


220


760.1000


XLON


01503015000079848-E0dAZDgpBSNf20190304




04-Mar-2019 14:07:04


390


760.0000


XLON


11503115000079935-E0dAZDgpBSyU20190304




04-Mar-2019 14:07:11


205


760.0000


XLON


11503115000079960-E0dAZDgpBTCE20190304




04-Mar-2019 14:07:11


146


760.0000


XLON


11503115000079960-E0dAZDgpBTCG20190304




04-Mar-2019 14:07:11


39


760.0000


XLON


11503115000079960-E0dAZDgpBTCI20190304




04-Mar-2019 14:08:02


390


759.9000


XLON


11503115000080030-E0dAZDgpBV5B20190304




04-Mar-2019 14:12:35


1


759.8000


XLON


11503115000080312-E0dAZDgpBe8420190304




04-Mar-2019 14:12:35


403


759.8000


XLON


11503115000080312-E0dAZDgpBe8220190304




04-Mar-2019 14:12:35


396


759.9000


XLON


01503015000080221-E0dAZDgpBe7s20190304




04-Mar-2019 14:13:02


44


759.8000


XLON


01503015000080287-E0dAZDgpBeuq20190304




04-Mar-2019 14:13:02


346


759.8000


XLON


01503015000080287-E0dAZDgpBeum20190304




04-Mar-2019 14:14:12


148


759.7000


XLON


01503015000080222-E0dAZDgpBh4Z20190304




04-Mar-2019 14:14:59


67


759.7000


XLON


01503015000080222-E0dAZDgpBiZx20190304




04-Mar-2019 14:17:05


175


759.7000


XLON


01503015000080222-E0dAZDgpBlv620190304




04-Mar-2019 14:17:26


407


759.6000


XLON


01503015000080283-E0dAZDgpBmV220190304




04-Mar-2019 14:17:26


134


759.5000


XLON


11503115000080521-E0dAZDgpBmVU20190304




04-Mar-2019 14:17:26


247


759.5000


XLON


11503115000080521-E0dAZDgpBmVJ20190304




04-Mar-2019 14:19:17


390


760.4000


XLON


11503115000080884-E0dAZDgpBoql20190304




04-Mar-2019 14:22:15


206


760.2000


XLON


11503115000080879-E0dAZDgpBtGv20190304




04-Mar-2019 14:22:15


404


760.4000


XLON


01503015000080893-E0dAZDgpBtGe20190304




04-Mar-2019 14:28:26


211


760.6000


XLON


11503115000081595-E0dAZDgpC3Us20190304




04-Mar-2019 14:28:26


124


760.6000


XLON


11503115000081595-E0dAZDgpC3Um20190304




04-Mar-2019 14:28:26


3


760.6000


XLON


11503115000081595-E0dAZDgpC3Uq20190304




04-Mar-2019 14:28:26


69


760.6000


XLON


11503115000081595-E0dAZDgpC3Uo20190304




04-Mar-2019 14:31:41


123


760.0000


XLON


01503015000082144-E0dAZDgpCAwa20190304




04-Mar-2019 14:31:41


280


760.0000


XLON


01503015000082144-E0dAZDgpCAwY20190304




04-Mar-2019 14:34:49


103


759.7000


XLON


01503015000082739-E0dAZDgpCGuB20190304




04-Mar-2019 14:34:49


287


759.7000


XLON


01503015000082739-E0dAZDgpCGu920190304




04-Mar-2019 14:35:03


393


759.0000


XLON


01503015000082794-E0dAZDgpCHNx20190304




04-Mar-2019 14:35:03


390


758.9000


XLON


11503115000082914-E0dAZDgpCHO720190304




04-Mar-2019 14:35:04


36


758.8000


XLON


01503015000082795-E0dAZDgpCHUn20190304




04-Mar-2019 14:35:04


354


758.8000


XLON


01503015000082795-E0dAZDgpCHUj20190304




04-Mar-2019 14:37:19


204


759.0000


XLON


11503115000083159-E0dAZDgpCLwd20190304




04-Mar-2019 14:37:19


192


759.0000


XLON


11503115000083159-E0dAZDgpCLwg20190304




04-Mar-2019 14:41:16


84


758.8000


XLON


01503015000083161-E0dAZDgpCSsU20190304




04-Mar-2019 14:41:16


337


758.7000


XLON


01503015000084172-E0dAZDgpCSse20190304




04-Mar-2019 14:41:16


306


758.8000


XLON


01503015000083161-E0dAZDgpCSsL20190304




04-Mar-2019 14:43:00


381


758.6000


XLON


01503015000083630-E0dAZDgpCWyZ20190304




04-Mar-2019 14:43:00


53


758.7000


XLON


01503015000084172-E0dAZDgpCWyT20190304




04-Mar-2019 14:43:00


16


758.6000


XLON


01503015000083630-E0dAZDgpCWzE20190304




04-Mar-2019 14:47:00


409


759.6000


XLON


11503115000085431-E0dAZDgpCefc20190304




04-Mar-2019 14:47:00


390


759.5000


XLON


01503015000085329-E0dAZDgpCefq20190304




04-Mar-2019 14:51:01


403


759.4000


XLON


11503115000085251-E0dAZDgpCmmK20190304




04-Mar-2019 14:51:01


390


759.5000


XLON


01503015000085994-E0dAZDgpCmlX20190304




04-Mar-2019 14:51:14


245


759.3000


XLON


11503115000085630-E0dAZDgpCnfy20190304




04-Mar-2019 14:51:14


158


759.3000


XLON


11503115000085630-E0dAZDgpCnfv20190304




04-Mar-2019 14:51:48


218


759.1000


XLON


01503015000086339-E0dAZDgpCofg20190304




04-Mar-2019 14:51:48


191


759.1000


XLON


01503015000086339-E0dAZDgpCofj20190304




04-Mar-2019 14:54:27


392


758.8000


XLON


11503115000086571-E0dAZDgpCszm20190304




04-Mar-2019 15:00:43


316


759.0000


XLON


11503115000087234-E0dAZDgpD5uV20190304




04-Mar-2019 15:00:43


89


759.0000


XLON


11503115000087234-E0dAZDgpD5uX20190304




04-Mar-2019 15:01:21


390


758.8000


XLON


11503115000087087-E0dAZDgpD7U520190304




04-Mar-2019 15:01:21


159


758.9000


XLON


01503015000087111-E0dAZDgpD7Tq20190304




04-Mar-2019 15:01:21


240


758.9000


XLON


01503015000087111-E0dAZDgpD7To20190304




04-Mar-2019 15:01:22


187


758.7000


XLON


01503015000087236-E0dAZDgpD7VJ20190304




04-Mar-2019 15:01:22


203


758.7000


XLON


01503015000087236-E0dAZDgpD7VH20190304




04-Mar-2019 15:05:02


1


757.7000


XLON


11503115000087484-E0dAZDgpDEwF20190304




04-Mar-2019 15:05:04


221


757.7000


XLON


11503115000087484-E0dAZDgpDF1O20190304




04-Mar-2019 15:05:16


168


757.7000


XLON


11503115000087484-E0dAZDgpDFN720190304




04-Mar-2019 15:05:19


390


757.6000


XLON


01503015000087548-E0dAZDgpDFRp20190304




04-Mar-2019 15:06:15


397


757.5000


XLON


01503015000087381-E0dAZDgpDGic20190304




04-Mar-2019 15:08:32


408


757.4000


XLON


11503115000087790-E0dAZDgpDKeq20190304




04-Mar-2019 15:09:06


390


757.2000


XLON


01503015000087801-E0dAZDgpDLhA20190304




04-Mar-2019 15:14:13


390


757.2000


XLON


01503015000087953-E0dAZDgpDUdm20190304




04-Mar-2019 15:17:34


390


757.8000


XLON


11503115000088623-E0dAZDgpDbIr20190304




04-Mar-2019 15:18:16


390


757.9000


XLON


11503115000088747-E0dAZDgpDcTB20190304




04-Mar-2019 15:20:36


88


758.7000


XLON


01503015000088857-E0dAZDgpDgsb20190304




04-Mar-2019 15:20:36


138


758.7000


XLON


01503015000088857-E0dAZDgpDgsf20190304




04-Mar-2019 15:20:36


164


758.7000


XLON


01503015000088857-E0dAZDgpDgsd20190304




04-Mar-2019 15:20:38


182


758.7000


XLON


11503115000088972-E0dAZDgpDgvQ20190304




04-Mar-2019 15:20:38


208


758.7000


XLON


11503115000088972-E0dAZDgpDgvO20190304




04-Mar-2019 15:22:57


391


758.2000


XLON


01503015000089043-E0dAZDgpDkSK20190304




04-Mar-2019 15:26:21


390


758.2000


XLON


01503015000089373-E0dAZDgpDqZo20190304




04-Mar-2019 15:26:23


406


758.2000


XLON


01503015000089380-E0dAZDgpDqd920190304




04-Mar-2019 15:27:50


390


758.1000


XLON


01503015000089499-E0dAZDgpDtdp20190304




04-Mar-2019 15:29:18


333


757.8000


XLON


01503015000089630-E0dAZDgpDwGq20190304




04-Mar-2019 15:29:18


57


757.8000


XLON


01503015000089630-E0dAZDgpDwGo20190304




04-Mar-2019 15:30:59


409


757.9000


XLON


11503115000089947-E0dAZDgpE0LN20190304




04-Mar-2019 15:32:56


405


757.8000


XLON


01503015000089982-E0dAZDgpE3gt20190304




04-Mar-2019 15:33:09


393


757.9000


XLON


01503015000089998-E0dAZDgpE41C20190304




04-Mar-2019 15:33:10


390


757.9000


XLON


11503115000090115-E0dAZDgpE41p20190304




04-Mar-2019 15:35:03


399


757.8000


XLON


01503015000090150-E0dAZDgpE7B720190304




04-Mar-2019 15:35:03


390


757.9000


XLON


11503115000090256-E0dAZDgpE7Ax20190304




04-Mar-2019 15:35:05


390


757.7000


XLON


11503115000090257-E0dAZDgpE7Jv20190304




04-Mar-2019 15:35:19


262


757.3000


XLON


11503115000090275-E0dAZDgpE8Cw20190304




04-Mar-2019 15:35:59


128


757.3000


XLON


11503115000090275-E0dAZDgpE9cl20190304




04-Mar-2019 15:38:37


399


757.5000


XLON


01503015000090318-E0dAZDgpEEZ420190304




04-Mar-2019 15:38:37


406


757.6000


XLON


11503115000090414-E0dAZDgpEEYs20190304




04-Mar-2019 15:38:37


398


757.4000


XLON


01503015000090304-E0dAZDgpEEZ820190304




04-Mar-2019 15:39:37


34


757.3000


XLON


01503015000090486-E0dAZDgpEGSg20190304




04-Mar-2019 15:41:48


408


757.5000


XLON


01503015000090601-E0dAZDgpEKF420190304




04-Mar-2019 15:41:48


398


757.4000


XLON


11503115000090843-E0dAZDgpEKFE20190304




04-Mar-2019 15:42:13


203


757.3000


XLON


01503015000090486-E0dAZDgpELAy20190304




04-Mar-2019 15:43:30


153


757.3000


XLON


01503015000090486-E0dAZDgpEN0k20190304




04-Mar-2019 15:43:30


396


757.4000


XLON


11503115000091098-E0dAZDgpEN0W20190304




04-Mar-2019 15:43:30


390


757.5000


XLON


01503015000091013-E0dAZDgpEN0K20190304




04-Mar-2019 15:45:13


409


757.5000


XLON


11503115000091241-E0dAZDgpEQZJ20190304




04-Mar-2019 15:49:00


390


758.1000


XLON


11503115000091574-E0dAZDgpEYOS20190304




04-Mar-2019 15:49:00


395


758.0000


XLON


11503115000091568-E0dAZDgpEYOo20190304




04-Mar-2019 15:50:43


390


757.9000


XLON


01503015000091473-E0dAZDgpEcDm20190304




04-Mar-2019 15:51:32


390


758.0000


XLON


01503015000091693-E0dAZDgpEdxa20190304




04-Mar-2019 15:53:34


398


758.8000


XLON


11503115000092028-E0dAZDgpEi1X20190304




04-Mar-2019 15:53:34


390


758.7000


XLON


01503015000091945-E0dAZDgpEi1g20190304




04-Mar-2019 15:55:01


403


758.7000


XLON


01503015000091998-E0dAZDgpElAW20190304




04-Mar-2019 15:57:53


126


758.8000


XLON


01503015000092348-E0dAZDgpEr7420190304




04-Mar-2019 15:59:42


397


758.8000


XLON


01503015000092547-E0dAZDgpEug720190304




04-Mar-2019 16:00:08


223


758.8000


XLON


11503115000092702-E0dAZDgpEvvY20190304




04-Mar-2019 16:00:08


3


758.8000


XLON


11503115000092702-E0dAZDgpEvvW20190304




04-Mar-2019 16:00:08


164


758.8000


XLON


11503115000092702-E0dAZDgpEvvU20190304




04-Mar-2019 16:03:19


390


758.8000


XLON


11503115000092879-E0dAZDgpF39420190304




04-Mar-2019 16:04:21


71


758.7000


XLON


01503015000092791-E0dAZDgpF54R20190304




04-Mar-2019 16:04:21


122


758.7000


XLON


01503015000092791-E0dAZDgpF54M20190304




04-Mar-2019 16:06:23


28


759.4000


XLON


01503015000093331-E0dAZDgpF9YC20190304




04-Mar-2019 16:10:24


408


759.4000


XLON


11503115000093745-E0dAZDgpFIdR20190304




04-Mar-2019 16:10:58


202


759.3000


XLON


01503015000093771-E0dAZDgpFJu720190304




04-Mar-2019 16:11:25


390


759.0000


XLON


11503115000093954-E0dAZDgpFL3q20190304




04-Mar-2019 16:11:44


255


758.7000


XLON


01503015000093894-E0dAZDgpFLnG20190304




04-Mar-2019 16:12:30


233


758.5000


XLON


01503015000093945-E0dAZDgpFNlh20190304




04-Mar-2019 16:12:30


158


758.5000


XLON


01503015000093945-E0dAZDgpFNlf20190304




04-Mar-2019 16:13:04


135


758.7000


XLON


01503015000094073-E0dAZDgpFPFv20190304




04-Mar-2019 16:14:39


30


758.9000


XLON


01503015000094177-E0dAZDgpFSRT20190304




04-Mar-2019 16:14:39


365


758.9000


XLON


01503015000094177-E0dAZDgpFSRV20190304




04-Mar-2019 16:14:51


115


758.8000


XLON


11503115000094213-E0dAZDgpFSxS20190304




04-Mar-2019 16:15:13


275


758.8000


XLON


11503115000094213-E0dAZDgpFTwG20190304




04-Mar-2019 16:15:22


30


758.7000


XLON


01503015000094125-E0dAZDgpFUKD20190304




04-Mar-2019 16:15:23


112


758.7000


XLON


01503015000094125-E0dAZDgpFUNa20190304




04-Mar-2019 16:15:49


248


758.7000


XLON


01503015000094125-E0dAZDgpFVfe20190304




04-Mar-2019 16:16:12


400


758.7000


XLON


01503015000094434-E0dAZDgpFWnH20190304




04-Mar-2019 16:18:24


52


758.4000


XLON


11503115000094587-E0dAZDgpFcND20190304




04-Mar-2019 16:20:45


390


758.4000


XLON


11503115000094952-E0dAZDgpFjbB20190304




04-Mar-2019 16:20:46


389


758.3000


XLON


01503015000094856-E0dAZDgpFjeT20190304




04-Mar-2019 16:20:46


1


758.3000


XLON


01503015000094856-E0dAZDgpFjeW20190304




04-Mar-2019 16:22:15


409


758.2000


XLON


01503015000095146-E0dAZDgpFo0920190304




04-Mar-2019 16:22:16


390


758.2000


XLON


11503115000095239-E0dAZDgpFo2E20190304




04-Mar-2019 16:25:03


104


758.3000


XLON


01503015000095607-E0dAZDgpFw2J20190304




04-Mar-2019 16:25:03


238


758.3000


XLON


01503015000095607-E0dAZDgpFw3F20190304




04-Mar-2019 16:26:11


390


758.2000


XLON


11503115000096078-E0dAZDgpG07U20190304




04-Mar-2019 16:27:15


61


758.3000


XLON


11503115000096307-E0dAZDgpG4Tv20190304




04-Mar-2019 16:27:36


16


758.3000


XLON


11503115000096307-E0dAZDgpG5eS20190304




04-Mar-2019 16:27:40


313


758.3000


XLON


11503115000096307-E0dAZDgpG63o20190304




04-Mar-2019 16:27:40


296


758.2000


XLON


01503015000096231-E0dAZDgpG64a20190304



 
 
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
 
 
POSDZLFBKXFLBBQ