REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

07/03/2019 17:20

RNS Number : 2339S
Great Portland Estates PLC
07 March 2019
 


7 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:
 


7 March 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


758.5000




Highest price paid per share (p):
 


766.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


763.1855



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 273,125,538 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: 7 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




07-Mar-2019 08:08:41


147


762.0000


XLON


01503015000002744-E0dCk68bb8zW20190307




07-Mar-2019 08:08:41


229


762.0000


XLON


01503015000002744-E0dCk68bb8zI20190307




07-Mar-2019 08:11:52


75


764.0000


XLON


11503115000003234-E0dCk68bbJgr20190307




07-Mar-2019 08:11:52


306


763.8000


XLON


01503015000003237-E0dCk68bbJgx20190307




07-Mar-2019 08:11:52


301


764.0000


XLON


11503115000003234-E0dCk68bbJgn20190307




07-Mar-2019 08:11:52


394


763.9000


XLON


11503115000003225-E0dCk68bbJgv20190307




07-Mar-2019 08:11:52


70


763.8000


XLON


01503015000003237-E0dCk68bbJgz20190307




07-Mar-2019 08:13:55


363


762.5000


XLON


01503015000003559-E0dCk68bbPUD20190307




07-Mar-2019 08:13:55


13


762.5000


XLON


01503015000003559-E0dCk68bbPUF20190307




07-Mar-2019 08:19:38


376


761.8000


XLON


01503015000004543-E0dCk68bbfRp20190307




07-Mar-2019 08:19:38


376


762.0000


XLON


11503115000003756-E0dCk68bbfRX20190307




07-Mar-2019 08:31:20


350


762.0000


XLON


11503115000005786-E0dCk68bc7wK20190307




07-Mar-2019 08:31:20


32


762.0000


XLON


11503115000005786-E0dCk68bc7wM20190307




07-Mar-2019 08:32:44


387


761.6000


XLON


01503015000005886-E0dCk68bcBOa20190307




07-Mar-2019 08:32:44


376


761.8000


XLON


01503015000005885-E0dCk68bcBOB20190307




07-Mar-2019 08:34:22


266


760.7000


XLON


11503115000006046-E0dCk68bcEF020190307




07-Mar-2019 08:34:22


99


760.7000


XLON


11503115000006046-E0dCk68bcEF220190307




07-Mar-2019 08:44:51


376


760.9000


XLON


01503015000009191-E0dCk68bcX5Q20190307




07-Mar-2019 08:50:11


376


761.8000


XLON


11503115000010068-E0dCk68bchdx20190307




07-Mar-2019 08:54:51


391


762.3000


XLON


11503115000010914-E0dCk68bcqY520190307




07-Mar-2019 08:54:51


172


762.3000


XLON


01503015000010851-E0dCk68bcqYH20190307




07-Mar-2019 08:54:51


91


762.3000


XLON


01503015000010851-E0dCk68bcqYJ20190307




07-Mar-2019 09:01:36


389


761.9000


XLON


11503115000011157-E0dCk68bd3q120190307




07-Mar-2019 09:01:36


376


761.7000


XLON


11503115000011158-E0dCk68bd3qD20190307




07-Mar-2019 09:01:36


376


761.8000


XLON


01503015000011095-E0dCk68bd3q720190307




07-Mar-2019 09:33:00


382


760.9000


XLON


11503115000016206-E0dCk68bdyYE20190307




07-Mar-2019 09:33:00


376


761.0000


XLON


01503015000016163-E0dCk68bdyYA20190307




07-Mar-2019 09:33:27


56


760.8000


XLON


11503115000016207-E0dCk68bdzER20190307




07-Mar-2019 09:33:27


337


760.8000


XLON


11503115000016207-E0dCk68bdzEP20190307




07-Mar-2019 09:33:27


100


760.7000


XLON


11503115000016645-E0dCk68bdzEW20190307




07-Mar-2019 09:35:09


391


760.6000


XLON


01503015000016891-E0dCk68be1S020190307




07-Mar-2019 09:35:19


376


760.6000


XLON


01503015000016917-E0dCk68be1g120190307




07-Mar-2019 09:40:03


385


760.5000


XLON


01503015000017587-E0dCk68be93Q20190307




07-Mar-2019 09:40:52


376


760.5000


XLON


11503115000017846-E0dCk68beAHW20190307




07-Mar-2019 09:46:38


56


760.9000


XLON


01503015000018439-E0dCk68beInF20190307




07-Mar-2019 09:46:38


320


760.9000


XLON


01503015000018439-E0dCk68beInH20190307




07-Mar-2019 09:47:50


286


760.4000


XLON


11503115000018619-E0dCk68beKpy20190307




07-Mar-2019 09:47:50


101


760.4000


XLON


11503115000018619-E0dCk68beKq020190307




07-Mar-2019 09:47:52


141


760.4000


XLON


01503015000018617-E0dCk68beKsf20190307




07-Mar-2019 09:47:52


242


760.4000


XLON


01503015000018617-E0dCk68beKsd20190307




07-Mar-2019 09:47:53


376


760.4000


XLON


01503015000018620-E0dCk68beKu420190307




07-Mar-2019 09:48:21


394


760.3000


XLON


01503015000018655-E0dCk68beLfo20190307




07-Mar-2019 09:48:59


376


760.3000


XLON


11503115000018718-E0dCk68beMUC20190307




07-Mar-2019 09:49:01


226


760.3000


XLON


11503115000018721-E0dCk68beMYA20190307




07-Mar-2019 09:49:01


150


760.3000


XLON


11503115000018721-E0dCk68beMY820190307




07-Mar-2019 09:49:02


204


760.3000


XLON


01503015000018721-E0dCk68beMbO20190307




07-Mar-2019 09:49:02


172


760.3000


XLON


01503015000018721-E0dCk68beMbQ20190307




07-Mar-2019 09:49:34


370


760.3000


XLON


01503015000018784-E0dCk68beNDe20190307




07-Mar-2019 09:54:25


385


760.2000


XLON


11503115000019247-E0dCk68beVPO20190307




07-Mar-2019 09:54:26


384


760.2000


XLON


11503115000019250-E0dCk68beVPn20190307




07-Mar-2019 10:01:52


376


759.5000


XLON


01503015000019503-E0dCk68beh4020190307




07-Mar-2019 10:01:52


266


759.7000


XLON


01503015000020062-E0dCk68beh3Y20190307




07-Mar-2019 10:01:52


336


759.6000


XLON


11503115000019483-E0dCk68beh3c20190307




07-Mar-2019 10:01:52


48


759.6000


XLON


11503115000019483-E0dCk68beh3a20190307




07-Mar-2019 10:01:52


110


759.7000


XLON


01503015000020062-E0dCk68beh3W20190307




07-Mar-2019 10:01:56


379


759.3000


XLON


01503015000020066-E0dCk68beh9I20190307




07-Mar-2019 10:13:06


326


758.9000


XLON


01503015000022006-E0dCk68bf0zl20190307




07-Mar-2019 10:13:06


61


758.9000


XLON


01503015000022006-E0dCk68bf0zn20190307




07-Mar-2019 10:16:47


220


758.8000


XLON


01503015000022064-E0dCk68bf7I520190307




07-Mar-2019 10:16:47


156


758.8000


XLON


01503015000022064-E0dCk68bf7I720190307




07-Mar-2019 10:16:47


102


758.7000


XLON


01503015000022066-E0dCk68bf7Id20190307




07-Mar-2019 10:19:24


52


758.5000


XLON


11503115000022469-E0dCk68bfAto20190307




07-Mar-2019 10:19:24


380


758.7000


XLON


01503015000023034-E0dCk68bfAtK20190307




07-Mar-2019 10:19:24


52


758.5000


XLON


11503115000022469-E0dCk68bfAtw20190307




07-Mar-2019 10:19:24


15


758.5000


XLON


11503115000022469-E0dCk68bfAu020190307




07-Mar-2019 10:19:24


104


758.5000


XLON


11503115000022469-E0dCk68bfAty20190307




07-Mar-2019 10:19:24


52


758.5000


XLON


11503115000022469-E0dCk68bfAtq20190307




07-Mar-2019 10:19:24


52


758.5000


XLON


11503115000022469-E0dCk68bfAts20190307




07-Mar-2019 10:19:24


52


758.5000


XLON


11503115000022469-E0dCk68bfAtu20190307




07-Mar-2019 10:19:24


376


758.6000


XLON


01503015000022505-E0dCk68bfAta20190307




07-Mar-2019 10:19:25


389


758.5000


XLON


11503115000022989-E0dCk68bfAwD20190307




07-Mar-2019 10:19:33


376


758.5000


XLON


01503015000023083-E0dCk68bfBGF20190307




07-Mar-2019 10:19:35


376


758.5000


XLON


11503115000023041-E0dCk68bfBKs20190307




07-Mar-2019 10:21:19


376


758.5000


XLON


11503115000023437-E0dCk68bfF5h20190307




07-Mar-2019 10:30:19


6


759.3000


XLON


01503015000025805-E0dCk68bfTn820190307




07-Mar-2019 10:30:19


370


759.3000


XLON


01503015000025805-E0dCk68bfTnA20190307




07-Mar-2019 10:31:20


247


759.2000


XLON


11503115000025937-E0dCk68bfUjh20190307




07-Mar-2019 10:37:55


385


759.0000


XLON


01503015000025980-E0dCk68bfdXG20190307




07-Mar-2019 10:37:55


129


759.2000


XLON


11503115000025937-E0dCk68bfdWr20190307




07-Mar-2019 10:37:55


376


759.1000


XLON


01503015000025979-E0dCk68bfdX520190307




07-Mar-2019 10:46:45


300


759.1000


XLON


11503115000029368-E0dCk68bfpa120190307




07-Mar-2019 10:53:21


389


759.6000


XLON


01503015000030924-E0dCk68bfziU20190307




07-Mar-2019 10:53:21


376


759.6000


XLON


11503115000030866-E0dCk68bfzii20190307




07-Mar-2019 10:59:09


166


759.2000


XLON


01503015000030938-E0dCk68bg8Aj20190307




07-Mar-2019 10:59:09


210


759.2000


XLON


01503015000030938-E0dCk68bg8Al20190307




07-Mar-2019 10:59:10


364


759.1000


XLON


11503115000029995-E0dCk68bg8CH20190307




07-Mar-2019 10:59:10


24


759.1000


XLON


11503115000029995-E0dCk68bg8CF20190307




07-Mar-2019 11:01:11


376


759.0000


XLON


01503015000030058-E0dCk68bgB7K20190307




07-Mar-2019 11:01:11


377


758.9000


XLON


11503115000032228-E0dCk68bgB7l20190307




07-Mar-2019 11:03:56


336


758.7000


XLON


11503115000032910-E0dCk68bgG9r20190307




07-Mar-2019 11:03:56


376


758.8000


XLON


01503015000032297-E0dCk68bgG9h20190307




07-Mar-2019 11:03:56


41


758.7000


XLON


11503115000032910-E0dCk68bgG9t20190307




07-Mar-2019 11:04:13


72


758.6000


XLON


11503115000032911-E0dCk68bgGdx20190307




07-Mar-2019 11:05:08


304


758.6000


XLON


11503115000032911-E0dCk68bgIFM20190307




07-Mar-2019 11:09:40


358


758.9000


XLON


11503115000035305-E0dCk68bgOvg20190307




07-Mar-2019 11:16:51


380


759.1000


XLON


01503015000037877-E0dCk68bgZLF20190307




07-Mar-2019 11:18:13


376


759.1000


XLON


01503015000038024-E0dCk68bgcIJ20190307




07-Mar-2019 11:18:13


395


759.2000


XLON


11503115000037950-E0dCk68bgcHz20190307




07-Mar-2019 11:18:13


383


759.3000


XLON


01503015000038023-E0dCk68bgcHv20190307




07-Mar-2019 11:19:30


376


759.6000


XLON


01503015000038550-E0dCk68bgdrV20190307




07-Mar-2019 11:19:30


100


759.6000


XLON


11503115000038491-E0dCk68bgdrd20190307




07-Mar-2019 11:32:02


56


759.9000


XLON


01503015000039428-E0dCk68bgvOK20190307




07-Mar-2019 11:32:02


325


760.0000


XLON


11503115000040436-E0dCk68bgvO620190307




07-Mar-2019 11:32:02


51


760.0000


XLON


11503115000040436-E0dCk68bgvO420190307




07-Mar-2019 11:32:02


320


759.9000


XLON


01503015000039428-E0dCk68bgvOX20190307




07-Mar-2019 11:32:02


122


759.8000


XLON


11503115000039364-E0dCk68bgvPv20190307




07-Mar-2019 11:32:02


254


759.8000


XLON


11503115000039364-E0dCk68bgvPx20190307




07-Mar-2019 11:48:02


376


760.3000


XLON


01503015000044351-E0dCk68bhGjA20190307




07-Mar-2019 11:50:00


385


760.2000


XLON


11503115000044263-E0dCk68bhJqw20190307




07-Mar-2019 11:50:00


299


760.1000


XLON


01503015000044352-E0dCk68bhJrK20190307




07-Mar-2019 11:50:00


88


760.1000


XLON


01503015000044352-E0dCk68bhJrO20190307




07-Mar-2019 11:52:14


320


760.1000


XLON


11503115000044978-E0dCk68bhNka20190307




07-Mar-2019 11:52:14


56


760.1000


XLON


11503115000044978-E0dCk68bhNkc20190307




07-Mar-2019 11:54:11


385


760.0000


XLON


11503115000045436-E0dCk68bhQk320190307




07-Mar-2019 11:55:30


46


759.9000


XLON


11503115000045656-E0dCk68bhSsU20190307




07-Mar-2019 11:55:30


330


759.9000


XLON


11503115000045656-E0dCk68bhSsS20190307




07-Mar-2019 11:55:30


9


759.8000


XLON


01503015000045756-E0dCk68bhSsZ20190307




07-Mar-2019 11:55:30


379


759.8000


XLON


01503015000045755-E0dCk68bhSsX20190307




07-Mar-2019 11:55:30


100


759.7000


XLON


11503115000045438-E0dCk68bhSsf20190307




07-Mar-2019 11:55:30


276


759.7000


XLON


11503115000045438-E0dCk68bhSsh20190307




07-Mar-2019 11:59:00


54


760.1000


XLON


01503015000047230-E0dCk68bhZr620190307




07-Mar-2019 11:59:00


330


760.1000


XLON


01503015000047230-E0dCk68bhZr820190307




07-Mar-2019 12:02:19


376


760.0000


XLON


01503015000048793-E0dCk68bhknw20190307




07-Mar-2019 12:02:21


32


760.0000


XLON


11503115000048702-E0dCk68bhlBY20190307




07-Mar-2019 12:02:21


360


760.0000


XLON


11503115000048702-E0dCk68bhlBa20190307




07-Mar-2019 12:02:21


169


760.0000


XLON


11503115000048711-E0dCk68bhlIE20190307




07-Mar-2019 12:02:21


223


760.0000


XLON


11503115000048711-E0dCk68bhlIC20190307




07-Mar-2019 12:31:50


376


760.8000


XLON


11503115000054934-E0dCk68biV8E20190307




07-Mar-2019 12:44:59


26


763.1000


XLON


01503015000057723-E0dCk68bisjT20190307




07-Mar-2019 12:44:59


361


763.1000


XLON


01503015000057723-E0dCk68bisjV20190307




07-Mar-2019 12:49:22


181


762.6000


XLON


01503015000058387-E0dCk68bj6YD20190307




07-Mar-2019 12:49:22


334


762.5000


XLON


11503115000058284-E0dCk68bj6Yb20190307




07-Mar-2019 12:49:22


195


762.6000


XLON


01503015000058387-E0dCk68bj6YI20190307




07-Mar-2019 12:49:22


53


762.5000


XLON


11503115000058284-E0dCk68bj6Ye20190307




07-Mar-2019 12:56:50


376


762.0000


XLON


11503115000060607-E0dCk68bjIuc20190307




07-Mar-2019 12:58:48


376


762.7000


XLON


01503015000061369-E0dCk68bjMJh20190307




07-Mar-2019 12:58:49


376


762.7000


XLON


01503015000061370-E0dCk68bjMKm20190307




07-Mar-2019 13:00:06


376


762.9000


XLON


11503115000061507-E0dCk68bjORW20190307




07-Mar-2019 13:00:06


385


762.9000


XLON


11503115000061510-E0dCk68bjOT920190307




07-Mar-2019 13:00:16


9


762.8000


XLON


11503115000061549-E0dCk68bjOmX20190307




07-Mar-2019 13:00:16


367


762.8000


XLON


11503115000061549-E0dCk68bjOmV20190307




07-Mar-2019 13:00:45


391


762.8000


XLON


01503015000061775-E0dCk68bjPST20190307




07-Mar-2019 13:00:45


105


762.8000


XLON


01503015000061778-E0dCk68bjPSu20190307




07-Mar-2019 13:00:45


155


762.8000


XLON


01503015000061778-E0dCk68bjPSy20190307




07-Mar-2019 13:00:45


130


762.8000


XLON


01503015000061778-E0dCk68bjPSw20190307




07-Mar-2019 13:00:48


376


762.0000


XLON


11503115000061676-E0dCk68bjPW620190307




07-Mar-2019 13:01:22


159


762.2000


XLON


11503115000061789-E0dCk68bjQXO20190307




07-Mar-2019 13:01:22


226


762.2000


XLON


11503115000061789-E0dCk68bjQXM20190307




07-Mar-2019 13:09:11


376


761.4000


XLON


01503015000062550-E0dCk68bjdPM20190307




07-Mar-2019 13:09:11


376


761.5000


XLON


01503015000063029-E0dCk68bjdPD20190307




07-Mar-2019 13:14:06


376


761.6000


XLON


01503015000064528-E0dCk68bjl0S20190307




07-Mar-2019 13:14:06


376


761.6000


XLON


01503015000064530-E0dCk68bjl2620190307




07-Mar-2019 13:15:30


251


761.6000


XLON


01503015000064703-E0dCk68bjnjg20190307




07-Mar-2019 13:15:30


125


761.6000


XLON


01503015000064703-E0dCk68bjnji20190307




07-Mar-2019 13:20:06


390


761.6000


XLON


01503015000065636-E0dCk68bjvri20190307




07-Mar-2019 13:26:00


376


761.6000


XLON


01503015000067127-E0dCk68bk55f20190307




07-Mar-2019 13:28:21


125


761.0000


XLON


11503115000067013-E0dCk68bk8EQ20190307




07-Mar-2019 13:28:21


231


760.9000


XLON


01503015000067143-E0dCk68bk8Eh20190307




07-Mar-2019 13:28:21


145


760.9000


XLON


01503015000067143-E0dCk68bk8Ed20190307




07-Mar-2019 13:28:21


259


761.0000


XLON


11503115000067013-E0dCk68bk8ES20190307




07-Mar-2019 13:28:57


393


761.5000


XLON


11503115000067515-E0dCk68bk9Nd20190307




07-Mar-2019 13:29:14


14


761.5000


XLON


11503115000067592-E0dCk68bkATJ20190307




07-Mar-2019 13:29:14


362


761.5000


XLON


11503115000067592-E0dCk68bkATL20190307




07-Mar-2019 13:29:24


152


761.5000


XLON


11503115000067650-E0dCk68bkAtm20190307




07-Mar-2019 13:29:24


218


761.5000


XLON


11503115000067650-E0dCk68bkAtk20190307




07-Mar-2019 13:36:59


93


762.8000


XLON


01503015000069712-E0dCk68bkUO420190307




07-Mar-2019 13:36:59


298


762.8000


XLON


01503015000069712-E0dCk68bkUO620190307




07-Mar-2019 13:37:00


26


762.7000


XLON


01503015000069726-E0dCk68bkUeO20190307




07-Mar-2019 13:37:00


350


762.7000


XLON


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07-Mar-2019 13:41:39


390


762.8000


XLON


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07-Mar-2019 13:41:39


34


762.8000


XLON


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07-Mar-2019 13:41:39


355


762.8000


XLON


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07-Mar-2019 13:42:25


376


762.8000


XLON


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07-Mar-2019 13:51:47


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764.6000


XLON


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07-Mar-2019 13:51:47


103


764.6000


XLON


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07-Mar-2019 13:51:51


99


764.6000


XLON


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07-Mar-2019 13:51:51


277


764.6000


XLON


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07-Mar-2019 13:55:33


376


764.1000


XLON


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07-Mar-2019 13:55:33


390


764.0000


XLON


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07-Mar-2019 13:56:33


376


764.0000


XLON


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07-Mar-2019 13:56:41


81


763.9000


XLON


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07-Mar-2019 14:06:18


376


765.1000


XLON


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07-Mar-2019 14:06:18


345


765.0000


XLON


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07-Mar-2019 14:17:12


392


765.5000


XLON


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07-Mar-2019 14:17:12


26


765.4000


XLON


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07-Mar-2019 14:17:12


350


765.4000


XLON


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07-Mar-2019 14:18:59


382


765.0000


XLON


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07-Mar-2019 14:20:08


195


764.9000


XLON


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07-Mar-2019 14:20:08


181


764.9000


XLON


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07-Mar-2019 14:20:09


138


764.7000


XLON


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07-Mar-2019 14:20:09


376


764.8000


XLON


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07-Mar-2019 14:20:09


253


764.7000


XLON


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07-Mar-2019 14:20:11


240


764.7000


XLON


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07-Mar-2019 14:20:11


144


764.7000


XLON


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07-Mar-2019 14:20:48


376


765.3000


XLON


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07-Mar-2019 14:22:10


376


765.4000


XLON


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07-Mar-2019 14:22:17


152


765.0000


XLON


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07-Mar-2019 14:22:17


243


765.0000


XLON


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07-Mar-2019 14:22:18


146


765.0000


XLON


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07-Mar-2019 14:22:18


29


765.0000


XLON


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07-Mar-2019 14:22:18


217


765.0000


XLON


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07-Mar-2019 14:25:12


376


765.6000


XLON


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07-Mar-2019 14:27:59


376


765.6000


XLON


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07-Mar-2019 14:27:59


381


765.7000


XLON


01503015000084746-E0dCk68bmLUr20190307




07-Mar-2019 14:33:00


394


766.2000


XLON


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07-Mar-2019 14:33:05


49


765.9000


XLON


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07-Mar-2019 14:33:05


335


765.9000


XLON


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07-Mar-2019 14:34:27


9


766.3000


XLON


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07-Mar-2019 14:34:27


177


766.3000


XLON


01503015000087212-E0dCk68bmZ3620190307




07-Mar-2019 14:34:27


190


766.3000


XLON


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07-Mar-2019 14:35:42


392


765.9000


XLON


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07-Mar-2019 14:35:57


72


765.8000


XLON


11503115000087685-E0dCk68bmdsI20190307




07-Mar-2019 14:35:57


309


765.8000


XLON


11503115000087685-E0dCk68bmdsN20190307




07-Mar-2019 14:36:00


376


765.7000


XLON


11503115000087766-E0dCk68bme1U20190307




07-Mar-2019 14:41:29


393


765.5000


XLON


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07-Mar-2019 14:41:29


391


765.7000


XLON


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07-Mar-2019 14:41:29


382


765.6000


XLON


01503015000088474-E0dCk68bmwAu20190307




07-Mar-2019 14:41:33


385


765.6000


XLON


01503015000090376-E0dCk68bmwrS20190307




07-Mar-2019 14:41:34


16


765.6000


XLON


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07-Mar-2019 14:41:34


123


765.6000


XLON


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07-Mar-2019 14:41:34


248


765.6000


XLON


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07-Mar-2019 14:43:07


384


765.0000


XLON


11503115000090839-E0dCk68bn1yx20190307




07-Mar-2019 14:43:08


376


765.0000


XLON


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07-Mar-2019 14:43:09


376


765.0000


XLON


11503115000090861-E0dCk68bn28F20190307




07-Mar-2019 14:43:09


376


765.0000


XLON


01503015000090916-E0dCk68bn29r20190307




07-Mar-2019 14:43:25


28


764.7000


XLON


11503115000090947-E0dCk68bn39u20190307




07-Mar-2019 14:43:25


348


764.7000


XLON


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07-Mar-2019 14:44:08


353


764.7000


XLON


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07-Mar-2019 14:44:08


23


764.7000


XLON


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07-Mar-2019 14:44:09


338


764.7000


XLON


01503015000091213-E0dCk68bn55X20190307




07-Mar-2019 14:44:09


48


764.7000


XLON


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07-Mar-2019 14:44:10


137


764.7000


XLON


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07-Mar-2019 14:44:10


239


764.7000


XLON


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07-Mar-2019 14:44:45


193


764.7000


XLON


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07-Mar-2019 14:44:45


197


764.7000


XLON


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07-Mar-2019 14:44:45


297


764.7000


XLON


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07-Mar-2019 14:44:45


79


764.7000


XLON


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07-Mar-2019 14:46:19


187


764.4000


XLON


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07-Mar-2019 14:46:24


23


764.4000


XLON


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07-Mar-2019 14:46:24


166


764.4000


XLON


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07-Mar-2019 14:46:31


376


764.3000


XLON


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07-Mar-2019 14:46:32


379


764.3000


XLON


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07-Mar-2019 14:47:59


376


764.7000


XLON


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07-Mar-2019 14:51:33


393


764.7000


XLON


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07-Mar-2019 14:51:35


376


764.7000


XLON


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07-Mar-2019 14:52:41


376


764.4000


XLON


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07-Mar-2019 14:55:14


262


764.2000


XLON


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07-Mar-2019 14:55:14


114


764.2000


XLON


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07-Mar-2019 14:56:24


376


764.1000


XLON


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07-Mar-2019 14:57:26


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764.5000


XLON


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07-Mar-2019 14:57:26


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764.5000


XLON


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07-Mar-2019 14:57:26


196


764.5000


XLON


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07-Mar-2019 14:57:27


392


764.5000


XLON


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07-Mar-2019 14:57:41


140


764.2000


XLON


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07-Mar-2019 14:57:41


236


764.2000


XLON


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376


764.7000


XLON


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07-Mar-2019 14:58:38


376


764.7000


XLON


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293


765.0000


XLON


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07-Mar-2019 15:03:27


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765.1000


XLON


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765.5000


XLON


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765.3000


XLON


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765.2000


XLON


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07-Mar-2019 15:04:13


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765.1000


XLON


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07-Mar-2019 15:04:30


380


764.9000


XLON


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764.8000


XLON


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223


764.8000


XLON


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07-Mar-2019 15:06:19


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764.8000


XLON


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07-Mar-2019 15:06:19


142


764.8000


XLON


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07-Mar-2019 15:06:19


328


764.7000


XLON


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07-Mar-2019 15:06:20


48


764.7000


XLON


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07-Mar-2019 15:06:26


383


764.6000


XLON


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386


764.6000


XLON


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765.3000


XLON


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765.3000


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765.3000


XLON


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765.3000


XLON


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765.4000


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764.9000


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765.3000


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765.3000


XLON


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765.3000


XLON


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07-Mar-2019 15:14:53


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765.3000


XLON


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765.3000


XLON


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07-Mar-2019 15:14:54


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765.3000


XLON


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07-Mar-2019 15:14:54


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765.3000


XLON


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765.3000


XLON


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765.2000


XLON


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765.1000


XLON


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765.2000


XLON


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765.0000


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07-Mar-2019 15:18:41


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765.0000


XLON


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394


765.0000


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765.2000


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07-Mar-2019 15:22:27


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765.2000


XLON


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765.2000


XLON


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765.2000


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765.3000


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07-Mar-2019 15:22:35


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765.3000


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765.4000


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XLON


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765.5000


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765.5000


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765.5000


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765.5000


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765.5000


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765.3000


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765.3000


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765.6000


XLON


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07-Mar-2019 15:26:02


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765.6000


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765.3000


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765.3000


XLON


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765.0000


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764.9000


XLON


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764.8000


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764.7000


XLON


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764.7000


XLON


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764.6000


XLON


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764.6000


XLON


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764.5000


XLON


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07-Mar-2019 15:34:51


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764.5000


XLON


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07-Mar-2019 15:34:51


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764.5000


XLON


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764.2000


XLON


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764.1000


XLON


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764.1000


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764.0000


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07-Mar-2019 15:38:07


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764.0000


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763.9000


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763.8000


XLON


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07-Mar-2019 15:38:15


157


763.8000


XLON


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335


763.7000


XLON


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07-Mar-2019 15:38:16


41


763.7000


XLON


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763.3000


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07-Mar-2019 15:40:05


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763.2000


XLON


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07-Mar-2019 15:40:06


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763.1000


XLON


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07-Mar-2019 15:40:21


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763.1000


XLON


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07-Mar-2019 15:40:21


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763.1000


XLON


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07-Mar-2019 15:42:27


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763.8000


XLON


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07-Mar-2019 15:42:27


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763.8000


XLON


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07-Mar-2019 15:43:10


357


763.9000


XLON


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07-Mar-2019 15:43:10


19


763.9000


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07-Mar-2019 15:45:00


135


763.8000


XLON


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07-Mar-2019 15:46:16


376


763.8000


XLON


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07-Mar-2019 15:46:27


376


763.7000


XLON


11503115000100148-E0dCk68bpRs520190307




07-Mar-2019 15:46:50


376


763.6000


XLON


01503015000100277-E0dCk68bpSaf20190307




07-Mar-2019 15:47:01


376


763.3000


XLON


11503115000100672-E0dCk68bpT3T20190307




07-Mar-2019 15:47:01


376


763.5000


XLON


11503115000100621-E0dCk68bpT2v20190307




07-Mar-2019 15:47:01


356


763.4000


XLON


11503115000100644-E0dCk68bpT3H20190307




07-Mar-2019 15:47:01


20


763.4000


XLON


11503115000100644-E0dCk68bpT3F20190307




07-Mar-2019 15:50:49


388


763.1000


XLON


11503115000100724-E0dCk68bpavT20190307




07-Mar-2019 15:51:24


390


763.0000


XLON


11503115000100898-E0dCk68bpbvi20190307




07-Mar-2019 15:52:00


161


762.9000


XLON


01503015000100827-E0dCk68bpdI520190307




07-Mar-2019 15:52:01


216


762.9000


XLON


01503015000100827-E0dCk68bpdKT20190307




07-Mar-2019 15:54:39


274


763.3000


XLON


01503015000101498-E0dCk68bpibd20190307




07-Mar-2019 15:54:39


108


763.3000


XLON


01503015000101498-E0dCk68bpibg20190307




07-Mar-2019 15:56:57


376


763.7000


XLON


01503015000101744-E0dCk68bpnKj20190307




07-Mar-2019 15:56:57


394


763.7000


XLON


11503115000101739-E0dCk68bpnKy20190307




07-Mar-2019 15:58:04


360


763.8000


XLON


01503015000101889-E0dCk68bpq7T20190307




07-Mar-2019 15:58:04


3


763.8000


XLON


01503015000101889-E0dCk68bpq7R20190307




07-Mar-2019 16:01:51


385


763.5000


XLON


11503115000102530-E0dCk68bpzPN20190307




07-Mar-2019 16:01:51


382


763.5000


XLON


11503115000102527-E0dCk68bpzM020190307




07-Mar-2019 16:01:57


93


763.8000


XLON


11503115000102534-E0dCk68bpzZa20190307




07-Mar-2019 16:01:57


27


763.8000


XLON


11503115000102534-E0dCk68bpzZe20190307




07-Mar-2019 16:01:57


217


763.8000


XLON


11503115000102534-E0dCk68bpzZc20190307




07-Mar-2019 16:01:57


39


763.8000


XLON


11503115000102534-E0dCk68bpzZg20190307




07-Mar-2019 16:02:27


376


763.8000


XLON


11503115000102599-E0dCk68bq11220190307




07-Mar-2019 16:04:06


233


763.8000


XLON


11503115000102800-E0dCk68bq45N20190307




07-Mar-2019 16:04:06


152


763.8000


XLON


11503115000102800-E0dCk68bq45L20190307




07-Mar-2019 16:15:29


101


764.9000


XLON


01503015000104597-E0dCk68bqVES20190307




07-Mar-2019 16:15:29


275


764.9000


XLON


01503015000104597-E0dCk68bqVEQ20190307




07-Mar-2019 16:15:49


383


764.9000


XLON


11503115000104712-E0dCk68bqWEA20190307




07-Mar-2019 16:16:00


393


764.9000


XLON


01503015000104709-E0dCk68bqWYv20190307




07-Mar-2019 16:16:00


390


764.9000


XLON


11503115000104758-E0dCk68bqWZO20190307




07-Mar-2019 16:16:01


138


764.9000


XLON


01503015000104715-E0dCk68bqWaE20190307




07-Mar-2019 16:16:01


256


764.9000


XLON


01503015000104715-E0dCk68bqWaC20190307




07-Mar-2019 16:17:47


339


765.0000


XLON


11503115000105060-E0dCk68bqaO020190307




07-Mar-2019 16:17:47


44


765.0000


XLON


11503115000105060-E0dCk68bqaO220190307




07-Mar-2019 16:21:05


313


765.2000


XLON


11503115000105811-E0dCk68bqk5r20190307




07-Mar-2019 16:21:05


48


765.2000


XLON


11503115000105811-E0dCk68bqk5n20190307




07-Mar-2019 16:21:05


15


765.2000


XLON


11503115000105811-E0dCk68bqk5p20190307




07-Mar-2019 16:23:29


376


765.2000


XLON


01503015000106228-E0dCk68bqr1p20190307




07-Mar-2019 16:23:30


201


765.2000


XLON


11503115000106282-E0dCk68bqr4r20190307




07-Mar-2019 16:23:30


124


765.2000


XLON


11503115000106282-E0dCk68bqr4p20190307




07-Mar-2019 16:23:30


61


765.2000


XLON


11503115000106282-E0dCk68bqr4t20190307




07-Mar-2019 16:23:41


43


765.2000


XLON


01503015000106268-E0dCk68bqrY320190307




07-Mar-2019 16:23:41


114


765.2000


XLON


01503015000106268-E0dCk68bqrXz20190307




07-Mar-2019 16:23:41


219


765.2000


XLON


01503015000106268-E0dCk68bqrY120190307




07-Mar-2019 16:23:42


394


765.2000


XLON


11503115000106322-E0dCk68bqrad20190307




07-Mar-2019 16:23:42


376


765.2000


XLON


01503015000106274-E0dCk68bqrZw20190307




07-Mar-2019 16:26:17


561


765.3000


XLON


01503015000106942-E0dCk68bqznG20190307




07-Mar-2019 16:26:17


912


765.3000


XLON


01503015000106942-E0dCk68bqznK20190307




07-Mar-2019 16:26:17


8442


765.3000


XLON


01503015000106942-E0dCk68bqznI20190307



 
 
Contacts:



Great Portland Estates plc




Angela Purtill


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




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