REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

08/03/2019 17:20

RNS Number : 3738S
Great Portland Estates PLC
08 March 2019
 


8 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:
 


8 March 2019




Aggregate number of ordinary shares purchased:
 


97,644




Lowest price paid per share (p):
 


762.3000




Highest price paid per share (p):
 


769.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


766.1485



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 273,027,894 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: 8 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




08-Mar-2019 08:20:25


375


763.6000


XLON


11503115000008379-E0dDT3cX86U220190308




08-Mar-2019 08:20:25


379


763.5000


XLON


01503015000008377-E0dDT3cX86UG20190308




08-Mar-2019 08:20:25


379


763.4000


XLON


01503015000008371-E0dDT3cX86Ud20190308




08-Mar-2019 08:31:21


380


762.5000


XLON


01503015000011575-E0dDT3cX8UdR20190308




08-Mar-2019 08:31:21


379


762.7000


XLON


11503115000011577-E0dDT3cX8UdE20190308




08-Mar-2019 08:31:21


377


762.6000


XLON


11503115000011576-E0dDT3cX8UdI20190308




08-Mar-2019 08:31:22


368


762.3000


XLON


01503015000011895-E0dDT3cX8UfZ20190308




08-Mar-2019 08:32:56


387


762.7000


XLON


01503015000012055-E0dDT3cX8XWK20190308




08-Mar-2019 08:32:56


371


762.8000


XLON


01503015000012086-E0dDT3cX8XVv20190308




08-Mar-2019 08:32:56


368


762.6000


XLON


11503115000012048-E0dDT3cX8XWr20190308




08-Mar-2019 08:35:35


384


762.5000


XLON


01503015000012316-E0dDT3cX8cxS20190308




08-Mar-2019 08:35:35


215


762.6000


XLON


01503015000012290-E0dDT3cX8cxQ20190308




08-Mar-2019 08:35:35


175


762.6000


XLON


01503015000012290-E0dDT3cX8cxO20190308




08-Mar-2019 08:47:25


214


763.9000


XLON


01503015000013030-E0dDT3cX8xEL20190308




08-Mar-2019 08:47:25


172


763.9000


XLON


01503015000013030-E0dDT3cX8xEN20190308




08-Mar-2019 08:47:25


378


764.1000


XLON


11503115000013345-E0dDT3cX8xE120190308




08-Mar-2019 08:47:25


386


764.0000


XLON


01503015000013027-E0dDT3cX8xEJ20190308




08-Mar-2019 08:55:52


155


764.0000


XLON


01503015000016022-E0dDT3cX9DmA20190308




08-Mar-2019 08:55:52


218


764.0000


XLON


01503015000016022-E0dDT3cX9DmC20190308




08-Mar-2019 09:01:21


379


764.0000


XLON


11503115000017306-E0dDT3cX9QDA20190308




08-Mar-2019 09:01:21


393


763.9000


XLON


01503015000017285-E0dDT3cX9QDa20190308




08-Mar-2019 09:02:35


381


763.8000


XLON


11503115000017307-E0dDT3cX9THX20190308




08-Mar-2019 09:02:35


382


763.9000


XLON


11503115000017499-E0dDT3cX9TGq20190308




08-Mar-2019 09:02:35


371


763.7000


XLON


11503115000017342-E0dDT3cX9THo20190308




08-Mar-2019 09:06:17


7


764.0000


XLON


11503115000017920-E0dDT3cX9bEV20190308




08-Mar-2019 09:06:17


377


764.0000


XLON


01503015000017889-E0dDT3cX9bET20190308




08-Mar-2019 09:06:17


388


763.9000


XLON


01503015000018379-E0dDT3cX9bEd20190308




08-Mar-2019 09:06:19


371


763.8000


XLON


11503115000017799-E0dDT3cX9bIn20190308




08-Mar-2019 09:08:54


368


763.6000


XLON


11503115000018865-E0dDT3cX9hP920190308




08-Mar-2019 09:13:28


368


764.3000


XLON


01503015000019482-E0dDT3cX9rBc20190308




08-Mar-2019 09:14:38


311


763.8000


XLON


11503115000020028-E0dDT3cX9tOh20190308




08-Mar-2019 09:24:16


378


765.9000


XLON


01503015000021355-E0dDT3cXABhr20190308




08-Mar-2019 09:24:19


384


765.6000


XLON


11503115000021531-E0dDT3cXABpS20190308




08-Mar-2019 09:24:19


388


765.7000


XLON


01503015000021356-E0dDT3cXABp920190308




08-Mar-2019 09:24:19


377


765.8000


XLON


11503115000021439-E0dDT3cXABp320190308




08-Mar-2019 09:25:59


314


764.9000


XLON


01503015000021459-E0dDT3cXAE5Q20190308




08-Mar-2019 09:26:46


368


764.4000


XLON


11503115000021883-E0dDT3cXAFY320190308




08-Mar-2019 09:39:46


134


766.2000


XLON


11503115000024214-E0dDT3cXAgKV20190308




08-Mar-2019 09:39:46


117


766.1000


XLON


11503115000024154-E0dDT3cXAgKv20190308




08-Mar-2019 09:39:46


271


766.1000


XLON


11503115000024154-E0dDT3cXAgKx20190308




08-Mar-2019 09:39:46


241


766.2000


XLON


11503115000024214-E0dDT3cXAgKR20190308




08-Mar-2019 09:46:34


372


765.5000


XLON


11503115000025383-E0dDT3cXArx420190308




08-Mar-2019 09:46:34


391


765.6000


XLON


01503015000025314-E0dDT3cXArx220190308




08-Mar-2019 09:46:34


387


765.4000


XLON


01503015000025315-E0dDT3cXArxB20190308




08-Mar-2019 09:51:53


366


765.3000


XLON


01503015000025503-E0dDT3cXB0FM20190308




08-Mar-2019 09:51:53


12


765.3000


XLON


01503015000025503-E0dDT3cXB0FV20190308




08-Mar-2019 10:07:32


381


765.4000


XLON


11503115000027956-E0dDT3cXBNKc20190308




08-Mar-2019 10:08:08


272


765.4000


XLON


01503015000027951-E0dDT3cXBNvf20190308




08-Mar-2019 10:08:08


119


765.4000


XLON


01503015000027951-E0dDT3cXBNvd20190308




08-Mar-2019 10:08:09


380


765.4000


XLON


01503015000027959-E0dDT3cXBNxU20190308




08-Mar-2019 10:08:46


381


765.4000


XLON


11503115000028144-E0dDT3cXBOgQ20190308




08-Mar-2019 10:13:08


388


765.1000


XLON


11503115000028460-E0dDT3cXBV9E20190308




08-Mar-2019 10:24:47


277


766.2000


XLON


01503015000031035-E0dDT3cXBlvO20190308




08-Mar-2019 10:24:47


113


766.2000


XLON


01503015000031035-E0dDT3cXBlvQ20190308




08-Mar-2019 10:25:36


314


766.6000


XLON


11503115000031384-E0dDT3cXBn1j20190308




08-Mar-2019 10:25:36


78


766.6000


XLON


11503115000031384-E0dDT3cXBn1h20190308




08-Mar-2019 10:26:43


43


766.6000


XLON


01503015000031674-E0dDT3cXBoNz20190308




08-Mar-2019 10:26:43


347


766.6000


XLON


01503015000031674-E0dDT3cXBoNx20190308




08-Mar-2019 10:27:32


354


766.0000


XLON


11503115000031394-E0dDT3cXBpm420190308




08-Mar-2019 10:27:32


27


766.0000


XLON


11503115000031394-E0dDT3cXBpmA20190308




08-Mar-2019 10:28:55


236


766.1000


XLON


11503115000032370-E0dDT3cXBrqR20190308




08-Mar-2019 10:28:55


153


766.1000


XLON


11503115000032370-E0dDT3cXBrqT20190308




08-Mar-2019 10:30:37


6


765.6000


XLON


01503015000032448-E0dDT3cXBu5Z20190308




08-Mar-2019 10:30:37


362


765.6000


XLON


01503015000032448-E0dDT3cXBu5R20190308




08-Mar-2019 10:39:10


377


766.4000


XLON


11503115000034216-E0dDT3cXC6fz20190308




08-Mar-2019 11:00:23


377


768.5000


XLON


01503015000037842-E0dDT3cXChGs20190308




08-Mar-2019 11:01:01


245


768.1000


XLON


11503115000037882-E0dDT3cXChuz20190308




08-Mar-2019 11:01:01


123


768.1000


XLON


11503115000037882-E0dDT3cXChuw20190308




08-Mar-2019 11:01:01


372


768.0000


XLON


01503015000037808-E0dDT3cXChvD20190308




08-Mar-2019 11:01:01


385


768.2000


XLON


01503015000037807-E0dDT3cXChuc20190308




08-Mar-2019 11:01:16


350


768.0000


XLON


01503015000037969-E0dDT3cXCiG120190308




08-Mar-2019 11:04:22


340


767.4000


XLON


01503015000038343-E0dDT3cXClsf20190308




08-Mar-2019 11:04:22


52


767.4000


XLON


01503015000038343-E0dDT3cXClsh20190308




08-Mar-2019 11:04:53


381


767.2000


XLON


11503115000038515-E0dDT3cXCmf720190308




08-Mar-2019 11:04:58


385


767.2000


XLON


11503115000038538-E0dDT3cXCmsp20190308




08-Mar-2019 11:16:27


144


768.3000


XLON


01503015000040361-E0dDT3cXD1Og20190308




08-Mar-2019 11:16:27


384


768.5000


XLON


01503015000040360-E0dDT3cXD1OA20190308




08-Mar-2019 11:16:27


379


768.4000


XLON


11503115000040452-E0dDT3cXD1OY20190308




08-Mar-2019 11:16:27


241


768.3000


XLON


01503015000040361-E0dDT3cXD1Oc20190308




08-Mar-2019 11:19:03


316


768.1000


XLON


01503015000040628-E0dDT3cXD4VO20190308




08-Mar-2019 11:28:41


375


768.3000


XLON


01503015000041576-E0dDT3cXDIL220190308




08-Mar-2019 11:28:41


371


768.2000


XLON


11503115000041681-E0dDT3cXDIL820190308




08-Mar-2019 11:28:41


370


768.4000


XLON


01503015000041573-E0dDT3cXDIKr20190308




08-Mar-2019 11:28:41


8


768.4000


XLON


11503115000041679-E0dDT3cXDIKt20190308




08-Mar-2019 11:30:11


169


768.8000


XLON


11503115000042299-E0dDT3cXDL0r20190308




08-Mar-2019 11:30:11


377


769.0000


XLON


01503015000042196-E0dDT3cXDL0V20190308




08-Mar-2019 11:30:11


216


768.8000


XLON


11503115000042299-E0dDT3cXDL0v20190308




08-Mar-2019 11:30:55


392


768.8000


XLON


01503015000042305-E0dDT3cXDM2W20190308




08-Mar-2019 11:31:19


385


768.7000


XLON


01503015000042379-E0dDT3cXDMZA20190308




08-Mar-2019 11:32:50


385


768.6000


XLON


01503015000042648-E0dDT3cXDP3V20190308




08-Mar-2019 11:36:26


368


769.2000


XLON


01503015000043113-E0dDT3cXDTY520190308




08-Mar-2019 11:36:27


386


769.1000


XLON


01503015000043116-E0dDT3cXDTZX20190308




08-Mar-2019 11:36:27


391


769.1000


XLON


11503115000043252-E0dDT3cXDTZf20190308




08-Mar-2019 11:50:45


100


768.6000


XLON


11503115000044573-E0dDT3cXDoOE20190308




08-Mar-2019 11:51:19


100


768.6000


XLON


01503015000044895-E0dDT3cXDpFQ20190308




08-Mar-2019 11:51:21


18


768.6000


XLON


01503015000044896-E0dDT3cXDpHL20190308




08-Mar-2019 11:51:21


268


768.6000


XLON


01503015000044895-E0dDT3cXDpHJ20190308




08-Mar-2019 11:51:39


383


768.6000


XLON


01503015000044968-E0dDT3cXDph720190308




08-Mar-2019 11:51:39


382


768.6000


XLON


11503115000045084-E0dDT3cXDph420190308




08-Mar-2019 11:51:40


384


768.6000


XLON


11503115000045086-E0dDT3cXDpiJ20190308




08-Mar-2019 11:51:49


375


768.6000


XLON


11503115000045103-E0dDT3cXDpyZ20190308




08-Mar-2019 11:51:50


389


768.6000


XLON


11503115000045109-E0dDT3cXDpzr20190308




08-Mar-2019 11:51:51


392


768.6000


XLON


01503015000044991-E0dDT3cXDq0d20190308




08-Mar-2019 11:51:51


384


768.6000


XLON


11503115000045110-E0dDT3cXDq0f20190308




08-Mar-2019 11:51:52


379


768.6000


XLON


01503015000044994-E0dDT3cXDq1y20190308




08-Mar-2019 11:51:53


385


768.6000


XLON


01503015000044996-E0dDT3cXDq4h20190308




08-Mar-2019 11:51:54


378


768.4000


XLON


01503015000044929-E0dDT3cXDq7G20190308




08-Mar-2019 11:51:54


371


768.6000


XLON


11503115000045116-E0dDT3cXDq6e20190308




08-Mar-2019 11:51:59


386


768.4000


XLON


11503115000045117-E0dDT3cXDqDW20190308




08-Mar-2019 11:52:03


136


768.3000


XLON


11503115000045047-E0dDT3cXDqLO20190308




08-Mar-2019 11:52:05


250


768.3000


XLON


11503115000045047-E0dDT3cXDqNY20190308




08-Mar-2019 11:52:06


291


768.3000


XLON


11503115000045142-E0dDT3cXDqO020190308




08-Mar-2019 11:52:06


80


768.3000


XLON


11503115000045142-E0dDT3cXDqNy20190308




08-Mar-2019 11:52:14


375


768.2000


XLON


01503015000044930-E0dDT3cXDqcI20190308




08-Mar-2019 11:52:18


325


768.2000


XLON


11503115000045167-E0dDT3cXDqfX20190308




08-Mar-2019 11:52:21


61


768.2000


XLON


11503115000045167-E0dDT3cXDqii20190308




08-Mar-2019 11:52:27


383


768.1000


XLON


11503115000045202-E0dDT3cXDqpa20190308




08-Mar-2019 11:57:41


385


768.8000


XLON


11503115000045695-E0dDT3cXDyxa20190308




08-Mar-2019 11:57:41


195


768.7000


XLON


01503015000045538-E0dDT3cXDyxe20190308




08-Mar-2019 11:57:41


181


768.7000


XLON


01503015000045538-E0dDT3cXDyxc20190308




08-Mar-2019 11:58:02


380


768.6000


XLON


11503115000045661-E0dDT3cXDzTy20190308




08-Mar-2019 12:02:42


237


768.7000


XLON


01503015000046841-E0dDT3cXEG0320190308




08-Mar-2019 12:04:30


208


768.5000


XLON


01503015000046780-E0dDT3cXEJFd20190308




08-Mar-2019 12:04:30


164


768.5000


XLON


01503015000046780-E0dDT3cXEJFh20190308




08-Mar-2019 12:04:30


140


768.7000


XLON


01503015000046841-E0dDT3cXEJF920190308




08-Mar-2019 12:04:30


381


768.6000


XLON


11503115000046901-E0dDT3cXEJFY20190308




08-Mar-2019 12:25:41


377


768.7000


XLON


01503015000049382-E0dDT3cXElNu20190308




08-Mar-2019 12:25:53


384


768.7000


XLON


11503115000049549-E0dDT3cXElky20190308




08-Mar-2019 12:26:23


265


768.8000


XLON


01503015000049426-E0dDT3cXEmWo20190308




08-Mar-2019 12:26:23


124


768.8000


XLON


01503015000049426-E0dDT3cXEmWm20190308




08-Mar-2019 12:26:30


389


768.5000


XLON


01503015000049436-E0dDT3cXEmi220190308




08-Mar-2019 12:26:30


381


768.5000


XLON


01503015000049434-E0dDT3cXEmgq20190308




08-Mar-2019 12:26:51


388


768.4000


XLON


01503015000049452-E0dDT3cXEn7w20190308




08-Mar-2019 12:26:55


288


768.3000


XLON


01503015000049444-E0dDT3cXEnEQ20190308




08-Mar-2019 12:26:59


80


768.3000


XLON


01503015000049444-E0dDT3cXEnP720190308




08-Mar-2019 12:27:04


300


768.2000


XLON


11503115000049596-E0dDT3cXEnk020190308




08-Mar-2019 12:27:06


81


768.2000


XLON


11503115000049596-E0dDT3cXEnrK20190308




08-Mar-2019 12:27:10


378


768.1000


XLON


01503015000049445-E0dDT3cXEo1E20190308




08-Mar-2019 12:36:09


383


768.0000


XLON


11503115000050269-E0dDT3cXF27R20190308




08-Mar-2019 12:36:09


378


768.1000


XLON


01503015000050158-E0dDT3cXF27N20190308




08-Mar-2019 12:36:37


371


767.9000


XLON


01503015000050159-E0dDT3cXF2YN20190308




08-Mar-2019 12:37:11


388


767.7000


XLON


11503115000050272-E0dDT3cXF3T020190308




08-Mar-2019 12:38:31


368


767.6000


XLON


11503115000050398-E0dDT3cXF5H420190308




08-Mar-2019 12:45:47


381


767.2000


XLON


01503015000051108-E0dDT3cXFDzb20190308




08-Mar-2019 12:46:58


368


767.0000


XLON


01503015000050687-E0dDT3cXFFSN20190308




08-Mar-2019 12:48:43


374


766.9000


XLON


11503115000051876-E0dDT3cXFI0B20190308




08-Mar-2019 12:52:49


369


766.1000


XLON


11503115000051982-E0dDT3cXFNkO20190308




08-Mar-2019 12:52:49


375


766.3000


XLON


01503015000052279-E0dDT3cXFNkA20190308




08-Mar-2019 13:10:03


382


766.0000


XLON


11503115000054873-E0dDT3cXFjqN20190308




08-Mar-2019 13:30:01


329


765.6000


XLON


11503115000058276-E0dDT3cXGD8r20190308




08-Mar-2019 13:30:01


54


765.6000


XLON


11503115000058276-E0dDT3cXGD8T20190308




08-Mar-2019 13:30:01


386


765.4000


XLON


11503115000058277-E0dDT3cXGDEM20190308




08-Mar-2019 13:30:01


378


765.5000


XLON


01503015000058086-E0dDT3cXGDDC20190308




08-Mar-2019 13:30:06


390


764.9000


XLON


11503115000059830-E0dDT3cXGFDu20190308




08-Mar-2019 13:30:06


386


765.0000


XLON


01503015000059649-E0dDT3cXGFDq20190308




08-Mar-2019 13:30:06


381


764.8000


XLON


01503015000059634-E0dDT3cXGFGa20190308




08-Mar-2019 13:30:06


12


764.8000


XLON


11503115000059924-E0dDT3cXGFNW20190308




08-Mar-2019 13:30:06


12


764.8000


XLON


11503115000059924-E0dDT3cXGFNc20190308




08-Mar-2019 13:30:06


343


764.8000


XLON


11503115000059924-E0dDT3cXGFNa20190308




08-Mar-2019 13:30:06


11


764.8000


XLON


11503115000059924-E0dDT3cXGFNY20190308




08-Mar-2019 13:34:54


378


766.1000


XLON


01503015000061052-E0dDT3cXGUN120190308




08-Mar-2019 13:51:39


241


766.6000


XLON


01503015000063884-E0dDT3cXGxLZ20190308




08-Mar-2019 13:51:39


151


766.6000


XLON


01503015000063884-E0dDT3cXGxLX20190308




08-Mar-2019 13:51:51


377


766.5000


XLON


01503015000063913-E0dDT3cXGxrC20190308




08-Mar-2019 13:52:00


388


766.5000


XLON


01503015000063923-E0dDT3cXGyLu20190308




08-Mar-2019 13:52:01


382


766.5000


XLON


01503015000063925-E0dDT3cXGyN920190308




08-Mar-2019 13:59:16


386


766.3000


XLON


01503015000065206-E0dDT3cXHAxX20190308




08-Mar-2019 13:59:16


374


766.2000


XLON


11503115000065466-E0dDT3cXHAxf20190308




08-Mar-2019 14:00:39


3


766.8000


XLON


01503015000065550-E0dDT3cXHDgQ20190308




08-Mar-2019 14:00:39


389


766.8000


XLON


01503015000065550-E0dDT3cXHDgO20190308




08-Mar-2019 14:00:43


354


766.8000


XLON


01503015000065557-E0dDT3cXHDlD20190308




08-Mar-2019 14:08:04


379


766.6000


XLON


01503015000065879-E0dDT3cXHRaK20190308




08-Mar-2019 14:15:23


383


766.6000


XLON


01503015000068105-E0dDT3cXHdSg20190308




08-Mar-2019 14:15:23


371


766.4000


XLON


01503015000068106-E0dDT3cXHdTD20190308




08-Mar-2019 14:15:23


389


766.5000


XLON


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08-Mar-2019 14:16:33


184


766.3000


XLON


11503115000068313-E0dDT3cXHfLK20190308




08-Mar-2019 14:16:33


185


766.3000


XLON


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08-Mar-2019 14:17:22


12


766.1000


XLON


11503115000068314-E0dDT3cXHghf20190308




08-Mar-2019 14:17:22


381


766.1000


XLON


11503115000068314-E0dDT3cXHghh20190308




08-Mar-2019 14:17:22


373


766.2000


XLON


01503015000068107-E0dDT3cXHghM20190308




08-Mar-2019 14:17:58


375


766.0000


XLON


01503015000068280-E0dDT3cXHhWq20190308




08-Mar-2019 14:18:00


66


766.0000


XLON


01503015000068501-E0dDT3cXHhbN20190308




08-Mar-2019 14:18:00


318


766.0000


XLON


01503015000068501-E0dDT3cXHhbP20190308




08-Mar-2019 14:25:47


368


766.1000


XLON


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08-Mar-2019 14:26:30


375


766.0000


XLON


11503115000070946-E0dDT3cXHuZn20190308




08-Mar-2019 14:26:38


330


765.9000


XLON


01503015000071106-E0dDT3cXHuqH20190308




08-Mar-2019 14:26:38


55


766.0000


XLON


01503015000071106-E0dDT3cXHuqJ20190308




08-Mar-2019 14:28:00


167


765.9000


XLON


11503115000071442-E0dDT3cXHxtN20190308




08-Mar-2019 14:28:00


212


765.9000


XLON


11503115000071442-E0dDT3cXHxtP20190308




08-Mar-2019 14:28:03


368


765.7000


XLON


11503115000071443-E0dDT3cXHyCg20190308




08-Mar-2019 14:28:03


377


765.8000


XLON


01503015000071243-E0dDT3cXHyCN20190308




08-Mar-2019 14:28:08


354


765.6000


XLON


11503115000071816-E0dDT3cXHyPm20190308




08-Mar-2019 14:28:08


27


765.6000


XLON


11503115000071816-E0dDT3cXHyPo20190308




08-Mar-2019 14:30:47


389


765.5000


XLON


01503015000071640-E0dDT3cXI4Jf20190308




08-Mar-2019 14:30:47


372


765.4000


XLON


11503115000071840-E0dDT3cXI4Ji20190308




08-Mar-2019 14:36:27


66


765.2000


XLON


11503115000075470-E0dDT3cXIHQv20190308




08-Mar-2019 14:36:27


310


765.2000


XLON


11503115000075470-E0dDT3cXIHQz20190308




08-Mar-2019 14:40:33


315


765.7000


XLON


11503115000076832-E0dDT3cXIPCE20190308




08-Mar-2019 14:40:33


70


765.7000


XLON


11503115000076832-E0dDT3cXIPCA20190308




08-Mar-2019 14:40:33


370


765.6000


XLON


11503115000076485-E0dDT3cXIPCV20190308




08-Mar-2019 14:42:10


383


765.6000


XLON


01503015000076737-E0dDT3cXISqD20190308




08-Mar-2019 14:45:02


309


765.8000


XLON


01503015000078378-E0dDT3cXIZBy20190308




08-Mar-2019 14:45:02


79


765.8000


XLON


01503015000078378-E0dDT3cXIZC020190308




08-Mar-2019 14:46:02


387


765.8000


XLON


01503015000078743-E0dDT3cXIbTw20190308




08-Mar-2019 14:46:04


386


765.7000


XLON


01503015000078386-E0dDT3cXIba420190308




08-Mar-2019 14:47:56


383


765.6000


XLON


01503015000077632-E0dDT3cXIfzh20190308




08-Mar-2019 14:49:06


354


765.5000


XLON


11503115000079443-E0dDT3cXIiQF20190308




08-Mar-2019 14:54:19


358


765.7000


XLON


11503115000079961-E0dDT3cXIsgw20190308




08-Mar-2019 15:00:26


381


765.8000


XLON


01503015000080122-E0dDT3cXJ6MY20190308




08-Mar-2019 15:00:51


384


765.8000


XLON


11503115000080544-E0dDT3cXJ7Z420190308




08-Mar-2019 15:00:52


372


765.8000


XLON


01503015000080364-E0dDT3cXJ7Zf20190308




08-Mar-2019 15:04:11


391


765.7000


XLON


11503115000080608-E0dDT3cXJEjl20190308




08-Mar-2019 15:05:11


170


765.5000


XLON


11503115000080512-E0dDT3cXJGYo20190308




08-Mar-2019 15:05:11


310


765.6000


XLON


01503015000080322-E0dDT3cXJGYW20190308




08-Mar-2019 15:05:11


65


765.6000


XLON


01503015000080322-E0dDT3cXJGYU20190308




08-Mar-2019 15:05:11


216


765.5000


XLON


11503115000080512-E0dDT3cXJGYm20190308




08-Mar-2019 15:05:11


183


765.4000


XLON


11503115000080842-E0dDT3cXJGZB20190308




08-Mar-2019 15:05:11


203


765.4000


XLON


11503115000080842-E0dDT3cXJGZD20190308




08-Mar-2019 15:07:09


382


765.4000


XLON


01503015000080849-E0dDT3cXJKYx20190308




08-Mar-2019 15:10:09


382


765.2000


XLON


11503115000081269-E0dDT3cXJQIU20190308




08-Mar-2019 15:10:10


377


765.0000


XLON


11503115000081270-E0dDT3cXJQMI20190308




08-Mar-2019 15:10:10


381


765.1000


XLON


01503015000081079-E0dDT3cXJQM520190308




08-Mar-2019 15:14:27


370


765.5000


XLON


01503015000081534-E0dDT3cXJZQu20190308




08-Mar-2019 15:14:29


368


765.5000


XLON


01503015000081538-E0dDT3cXJZTl20190308




08-Mar-2019 15:14:30


388


765.5000


XLON


11503115000081721-E0dDT3cXJZUy20190308




08-Mar-2019 15:18:55


384


765.3000


XLON


01503015000082032-E0dDT3cXJhZu20190308




08-Mar-2019 15:18:57


314


765.2000


XLON


11503115000082205-E0dDT3cXJhix20190308




08-Mar-2019 15:18:57


63


765.2000


XLON


11503115000082205-E0dDT3cXJhiv20190308




08-Mar-2019 15:18:57


370


765.2000


XLON


11503115000082219-E0dDT3cXJhkr20190308




08-Mar-2019 15:20:12


376


765.1000


XLON


11503115000082380-E0dDT3cXJk0B20190308




08-Mar-2019 15:22:28


382


765.1000


XLON


11503115000082422-E0dDT3cXJoWt20190308




08-Mar-2019 15:22:28


383


764.9000


XLON


11503115000082406-E0dDT3cXJoXX20190308




08-Mar-2019 15:22:28


220


765.0000


XLON


01503015000082249-E0dDT3cXJoXB20190308




08-Mar-2019 15:22:28


149


765.0000


XLON


01503015000082249-E0dDT3cXJoX420190308




08-Mar-2019 15:22:45


315


765.0000


XLON


11503115000082650-E0dDT3cXJp3520190308




08-Mar-2019 15:22:45


73


765.0000


XLON


11503115000082650-E0dDT3cXJp3720190308




08-Mar-2019 15:22:53


126


764.7000


XLON


01503015000082478-E0dDT3cXJpFH20190308




08-Mar-2019 15:22:53


263


764.7000


XLON


01503015000082478-E0dDT3cXJpFA20190308




08-Mar-2019 15:26:57


381


765.5000


XLON


11503115000083140-E0dDT3cXJwwR20190308




08-Mar-2019 15:28:39


314


766.0000


XLON


11503115000083312-E0dDT3cXK0OY20190308




08-Mar-2019 15:28:39


69


766.0000


XLON


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08-Mar-2019 15:28:51


373


765.6000


XLON


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08-Mar-2019 15:28:51


385


765.5000


XLON


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08-Mar-2019 15:28:51


381


765.7000


XLON


01503015000083163-E0dDT3cXK1A120190308




08-Mar-2019 15:34:06


387


765.9000


XLON


01503015000083705-E0dDT3cXKD0V20190308




08-Mar-2019 15:36:42


393


765.7000


XLON


01503015000083870-E0dDT3cXKIQZ20190308




08-Mar-2019 15:37:14


382


765.6000


XLON


01503015000084018-E0dDT3cXKJc320190308




08-Mar-2019 15:37:15


370


765.6000


XLON


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08-Mar-2019 15:43:44


389


766.0000


XLON


01503015000084655-E0dDT3cXKW0w20190308




08-Mar-2019 15:46:18


381


766.0000


XLON


01503015000084930-E0dDT3cXKdNz20190308




08-Mar-2019 15:46:18


389


765.8000


XLON


01503015000084931-E0dDT3cXKdP920190308




08-Mar-2019 15:46:18


372


765.9000


XLON


11503115000085131-E0dDT3cXKdOh20190308




08-Mar-2019 15:47:02


385


765.7000


XLON


11503115000085203-E0dDT3cXKf0z20190308




08-Mar-2019 15:48:11


379


765.6000


XLON


01503015000085004-E0dDT3cXKhAK20190308




08-Mar-2019 15:48:13


386


765.3000


XLON


01503015000085188-E0dDT3cXKhMH20190308




08-Mar-2019 15:48:13


372


765.3000


XLON


11503115000085401-E0dDT3cXKhLn20190308




08-Mar-2019 15:48:16


247


765.2000


XLON


01503015000085182-E0dDT3cXKhkx20190308




08-Mar-2019 15:48:16


143


765.2000


XLON


01503015000085182-E0dDT3cXKhku20190308




08-Mar-2019 15:48:21


47


765.3000


XLON


01503015000085210-E0dDT3cXKiJr20190308




08-Mar-2019 15:48:21


321


765.3000


XLON


01503015000085210-E0dDT3cXKiJl20190308




08-Mar-2019 15:48:24


381


765.3000


XLON


11503115000085447-E0dDT3cXKiT820190308




08-Mar-2019 15:48:24


66


765.3000


XLON


01503015000085235-E0dDT3cXKiau20190308




08-Mar-2019 15:48:24


314


765.3000


XLON


01503015000085235-E0dDT3cXKiaw20190308




08-Mar-2019 15:48:30


386


765.2000


XLON


01503015000085237-E0dDT3cXKjLh20190308




08-Mar-2019 15:48:30


387


765.3000


XLON


11503115000085491-E0dDT3cXKjEG20190308




08-Mar-2019 15:49:08


194


765.1000


XLON


11503115000085459-E0dDT3cXKlSj20190308




08-Mar-2019 15:49:09


144


765.1000


XLON


11503115000085459-E0dDT3cXKlVZ20190308




08-Mar-2019 15:49:54


342


765.0000


XLON


01503015000085351-E0dDT3cXKnfI20190308




08-Mar-2019 15:49:54


49


765.0000


XLON


01503015000085351-E0dDT3cXKnfG20190308




08-Mar-2019 15:51:02


384


764.9000


XLON


11503115000085582-E0dDT3cXKqyD20190308




08-Mar-2019 15:52:06


388


765.1000


XLON


01503015000085614-E0dDT3cXKtcf20190308




08-Mar-2019 15:52:15


381


764.9000


XLON


01503015000085631-E0dDT3cXKu3T20190308




08-Mar-2019 15:52:15


221


764.9000


XLON


01503015000085618-E0dDT3cXKu0C20190308




08-Mar-2019 15:52:15


158


764.9000


XLON


01503015000085618-E0dDT3cXKu0F20190308




08-Mar-2019 15:52:16


374


764.9000


XLON


01503015000085632-E0dDT3cXKu3r20190308




08-Mar-2019 15:52:33


61


764.7000


XLON


01503015000085619-E0dDT3cXKugk20190308




08-Mar-2019 15:52:33


384


764.8000


XLON


11503115000085835-E0dDT3cXKugg20190308




08-Mar-2019 15:52:33


307


764.7000


XLON


01503015000085619-E0dDT3cXKuhA20190308




08-Mar-2019 15:54:37


391


765.0000


XLON


01503015000085877-E0dDT3cXKzxE20190308




08-Mar-2019 15:58:27


125


765.4000


XLON


11503115000086532-E0dDT3cXL8Bt20190308




08-Mar-2019 15:58:27


259


765.4000


XLON


11503115000086532-E0dDT3cXL8Bq20190308




08-Mar-2019 15:59:13


372


766.1000


XLON


11503115000086683-E0dDT3cXLAHt20190308




08-Mar-2019 15:59:23


386


766.2000


XLON


11503115000086731-E0dDT3cXLB1J20190308




08-Mar-2019 16:00:26


385


766.3000


XLON


11503115000086906-E0dDT3cXLEjC20190308




08-Mar-2019 16:00:30


386


766.3000


XLON


11503115000086920-E0dDT3cXLEz120190308




08-Mar-2019 16:03:17


389


766.1000


XLON


11503115000086951-E0dDT3cXLLLF20190308




08-Mar-2019 16:03:17


298


766.0000


XLON


01503015000086730-E0dDT3cXLLLX20190308




08-Mar-2019 16:05:19


382


766.2000


XLON


11503115000087362-E0dDT3cXLQC920190308




08-Mar-2019 16:06:21


93


766.2000


XLON


01503015000087382-E0dDT3cXLSf120190308




08-Mar-2019 16:06:21


293


766.2000


XLON


01503015000087382-E0dDT3cXLSez20190308




08-Mar-2019 16:09:18


29


766.0000


XLON


11503115000087856-E0dDT3cXLZnE20190308




08-Mar-2019 16:09:18


360


766.0000


XLON


11503115000087856-E0dDT3cXLZnG20190308




08-Mar-2019 16:11:39


389


765.9000


XLON


01503015000087655-E0dDT3cXLfwN20190308




08-Mar-2019 16:13:07


368


766.0000


XLON


11503115000088467-E0dDT3cXLjgV20190308




08-Mar-2019 16:15:14


382


766.1000


XLON


01503015000088491-E0dDT3cXLo5h20190308




08-Mar-2019 16:16:38


346


766.0000


XLON


11503115000088710-E0dDT3cXLr8d20190308




08-Mar-2019 16:16:38


30


766.0000


XLON


11503115000088710-E0dDT3cXLr8b20190308




08-Mar-2019 16:16:53


387


765.9000


XLON


01503015000088419-E0dDT3cXLrvq20190308




08-Mar-2019 16:16:54


200


765.9000


XLON


01503015000088783-E0dDT3cXLs0k20190308




08-Mar-2019 16:16:54


184


765.9000


XLON


01503015000088783-E0dDT3cXLs0i20190308




08-Mar-2019 16:16:55


137


765.9000


XLON


01503015000088786-E0dDT3cXLs1E20190308




08-Mar-2019 16:16:55


254


765.9000


XLON


01503015000088786-E0dDT3cXLs1G20190308




08-Mar-2019 16:16:57


37


765.9000


XLON


01503015000088790-E0dDT3cXLs7M20190308




08-Mar-2019 16:16:57


272


765.9000


XLON


01503015000088790-E0dDT3cXLs7O20190308




08-Mar-2019 16:16:57


72


765.9000


XLON


01503015000088790-E0dDT3cXLs7K20190308




08-Mar-2019 16:20:20


67


766.7000


XLON


01503015000089230-E0dDT3cXM2dl20190308




08-Mar-2019 16:20:20


225


766.7000


XLON


01503015000089230-E0dDT3cXM2d120190308




08-Mar-2019 16:20:40


244


766.5000


XLON


01503015000089264-E0dDT3cXM3uU20190308




08-Mar-2019 16:20:40


137


766.5000


XLON


01503015000089264-E0dDT3cXM3uW20190308




08-Mar-2019 16:23:04


382


766.4000


XLON


11503115000089498-E0dDT3cXMAOC20190308




08-Mar-2019 16:23:05


69


766.4000


XLON


01503015000089767-E0dDT3cXMAQj20190308




08-Mar-2019 16:23:29


376


766.6000


XLON


01503015000089858-E0dDT3cXMBUu20190308




08-Mar-2019 16:23:30


370


766.6000


XLON


11503115000090084-E0dDT3cXMBXM20190308




08-Mar-2019 16:23:30


80


766.6000


XLON


01503015000089862-E0dDT3cXMBYm20190308




08-Mar-2019 16:23:30


301


766.6000


XLON


01503015000089862-E0dDT3cXMBYk20190308




08-Mar-2019 16:23:31


387


766.6000


XLON


11503115000090089-E0dDT3cXMBZC20190308




08-Mar-2019 16:23:32


3


766.6000


XLON


11503115000090095-E0dDT3cXMBap20190308




08-Mar-2019 16:23:32


377


766.6000


XLON


11503115000090095-E0dDT3cXMBar20190308




08-Mar-2019 16:23:33


147


766.6000


XLON


01503015000089869-E0dDT3cXMBdl20190308




08-Mar-2019 16:23:33


221


766.6000


XLON


01503015000089869-E0dDT3cXMBdn20190308




08-Mar-2019 16:24:05


374


766.5000


XLON


11503115000090101-E0dDT3cXMDBJ20190308




08-Mar-2019 16:24:05


84


766.4000


XLON


01503015000089767-E0dDT3cXMDBZ20190308




08-Mar-2019 16:24:05


239


766.4000


XLON


01503015000089767-E0dDT3cXMDBW20190308




08-Mar-2019 16:24:42


127


766.3000


XLON


01503015000089265-E0dDT3cXMFAu20190308




08-Mar-2019 16:28:28


1174


765.9000


XLON


11503115000091378-E0dDT3cXMSWh20190308




08-Mar-2019 16:28:34


608


765.9000


XLON


01503015000091182-E0dDT3cXMSni20190308




08-Mar-2019 16:28:38


794


766.0000


XLON


11503115000091421-E0dDT3cXMT3820190308




08-Mar-2019 16:28:38


312


765.9000


XLON


01503015000091193-E0dDT3cXMT3P20190308




08-Mar-2019 16:28:38


550


765.9000


XLON


01503015000091193-E0dDT3cXMT3S20190308




08-Mar-2019 16:29:49


448


765.5000


XLON


01503015000091608-E0dDT3cXMZj220190308



 
 
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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