REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

12/03/2019 17:35

RNS Number : 6583S
Great Portland Estates PLC
12 March 2019
 


12 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:
 


12 March 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


761.2000




Highest price paid per share (p):
 


769.9000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


764.9190



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 272,825,894 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: 12 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




12-Mar-2019 08:15:10


1


763.9000


XLON


01503015000005313-E0dGMtYFDU1S20190312




12-Mar-2019 08:15:10


375


763.9000


XLON


11503115000005288-E0dGMtYFDU1Q20190312




12-Mar-2019 08:15:10


364


764.0000


XLON


11503115000005290-E0dGMtYFDU1L20190312




12-Mar-2019 08:15:10


155


764.1000


XLON


01503015000005311-E0dGMtYFDU0y20190312




12-Mar-2019 08:15:10


218


764.1000


XLON


01503015000005311-E0dGMtYFDU1020190312




12-Mar-2019 08:15:10


12


764.1000


XLON


01503015000005312-E0dGMtYFDU1220190312




12-Mar-2019 08:15:54


381


763.2000


XLON


01503015000005367-E0dGMtYFDWBs20190312




12-Mar-2019 08:16:48


374


764.1000


XLON


01503015000005831-E0dGMtYFDZ5X20190312




12-Mar-2019 08:16:48


360


764.0000


XLON


11503115000005838-E0dGMtYFDZ5Z20190312




12-Mar-2019 08:18:03


360


762.8000


XLON


01503015000005835-E0dGMtYFDcHY20190312




12-Mar-2019 08:50:31


385


766.5000


XLON


01503015000010633-E0dGMtYFErr520190312




12-Mar-2019 08:50:55


368


766.5000


XLON


01503015000010677-E0dGMtYFEsoi20190312




12-Mar-2019 08:51:44


159


766.4000


XLON


11503115000010745-E0dGMtYFEug220190312




12-Mar-2019 08:53:15


227


766.4000


XLON


11503115000010745-E0dGMtYFExvX20190312




12-Mar-2019 08:53:15


382


766.3000


XLON


01503015000010783-E0dGMtYFExvp20190312




12-Mar-2019 08:53:15


375


766.2000


XLON


11503115000010746-E0dGMtYFExwH20190312




12-Mar-2019 08:56:12


387


765.6000


XLON


01503015000010926-E0dGMtYFF3su20190312




12-Mar-2019 08:56:12


378


765.7000


XLON


11503115000010893-E0dGMtYFF3sn20190312




12-Mar-2019 08:56:12


380


765.8000


XLON


01503015000010925-E0dGMtYFF3sh20190312




12-Mar-2019 08:59:01


378


766.6000


XLON


01503015000011982-E0dGMtYFF9zu20190312




12-Mar-2019 08:59:01


375


766.7000


XLON


01503015000011983-E0dGMtYFF9zs20190312




12-Mar-2019 08:59:01


375


766.5000


XLON


11503115000011959-E0dGMtYFF9zy20190312




12-Mar-2019 09:02:00


346


767.1000


XLON


01503015000012506-E0dGMtYFFGj820190312




12-Mar-2019 09:02:00


376


767.1000


XLON


11503115000012493-E0dGMtYFFGix20190312




12-Mar-2019 09:06:36


377


768.2000


XLON


11503115000013682-E0dGMtYFFRl520190312




12-Mar-2019 09:10:13


385


769.9000


XLON


11503115000014776-E0dGMtYFFYk220190312




12-Mar-2019 09:10:15


375


769.7000


XLON


11503115000014799-E0dGMtYFFYpv20190312




12-Mar-2019 09:10:15


378


769.5000


XLON


11503115000014777-E0dGMtYFFYqH20190312




12-Mar-2019 09:10:15


382


769.6000


XLON


01503015000014834-E0dGMtYFFYq520190312




12-Mar-2019 09:18:58


382


769.0000


XLON


01503015000016564-E0dGMtYFFpqf20190312




12-Mar-2019 09:18:58


168


769.1000


XLON


01503015000016823-E0dGMtYFFpqO20190312




12-Mar-2019 09:18:58


224


769.1000


XLON


01503015000016823-E0dGMtYFFpqM20190312




12-Mar-2019 09:18:58


250


769.4000


XLON


01503015000017062-E0dGMtYFFpq520190312




12-Mar-2019 09:18:58


114


769.4000


XLON


01503015000017062-E0dGMtYFFpq320190312




12-Mar-2019 09:18:58


373


768.9000


XLON


11503115000015225-E0dGMtYFFpqr20190312




12-Mar-2019 09:22:43


360


767.6000


XLON


11503115000017405-E0dGMtYFFxHQ20190312




12-Mar-2019 09:24:36


360


766.1000


XLON


11503115000018037-E0dGMtYFG0Lg20190312




12-Mar-2019 09:30:45


360


766.9000


XLON


11503115000019330-E0dGMtYFGDOT20190312




12-Mar-2019 09:33:21


373


767.1000


XLON


11503115000020203-E0dGMtYFGJIm20190312




12-Mar-2019 09:33:21


378


767.3000


XLON


01503015000020268-E0dGMtYFGJIg20190312




12-Mar-2019 09:37:52


385


766.4000


XLON


11503115000020438-E0dGMtYFGR3B20190312




12-Mar-2019 09:37:52


383


766.6000


XLON


11503115000020637-E0dGMtYFGR2x20190312




12-Mar-2019 09:40:40


376


766.3000


XLON


11503115000021751-E0dGMtYFGW9C20190312




12-Mar-2019 09:40:40


368


766.5000


XLON


11503115000021479-E0dGMtYFGW9220190312




12-Mar-2019 09:42:32


360


766.3000


XLON


11503115000021831-E0dGMtYFGYZn20190312




12-Mar-2019 09:50:39


376


767.6000


XLON


01503015000023542-E0dGMtYFGnML20190312




12-Mar-2019 09:51:40


380


767.5000


XLON


11503115000023450-E0dGMtYFGotd20190312




12-Mar-2019 09:51:40


371


767.4000


XLON


01503015000023522-E0dGMtYFGott20190312




12-Mar-2019 09:56:25


379


766.8000


XLON


01503015000024558-E0dGMtYFGz6I20190312




12-Mar-2019 09:56:25


6


766.8000


XLON


11503115000024480-E0dGMtYFGz6K20190312




12-Mar-2019 09:56:25


360


766.6000


XLON


01503015000023867-E0dGMtYFGz6g20190312




12-Mar-2019 09:59:29


360


766.0000


XLON


11503115000024780-E0dGMtYFH44920190312




12-Mar-2019 10:04:49


385


766.5000


XLON


01503015000025878-E0dGMtYFHEJo20190312




12-Mar-2019 10:04:49


376


766.4000


XLON


01503015000025804-E0dGMtYFHEJr20190312




12-Mar-2019 10:10:15


351


766.6000


XLON


01503015000026785-E0dGMtYFHO4l20190312




12-Mar-2019 10:10:15


24


766.6000


XLON


01503015000026785-E0dGMtYFHO4n20190312




12-Mar-2019 10:11:38


381


766.4000


XLON


11503115000026727-E0dGMtYFHR9320190312




12-Mar-2019 10:31:00


370


767.8000


XLON


01503015000030715-E0dGMtYFHyd120190312




12-Mar-2019 10:31:00


271


767.7000


XLON


11503115000030616-E0dGMtYFHydM20190312




12-Mar-2019 10:31:00


91


767.7000


XLON


11503115000030616-E0dGMtYFHydK20190312




12-Mar-2019 10:31:00


392


767.6000


XLON


11503115000030536-E0dGMtYFHydV20190312




12-Mar-2019 10:31:00


14


767.7000


XLON


01503015000030646-E0dGMtYFHydO20190312




12-Mar-2019 10:31:01


365


767.8000


XLON


11503115000030847-E0dGMtYFHyeT20190312




12-Mar-2019 10:31:26


387


767.6000


XLON


11503115000030868-E0dGMtYFHzPB20190312




12-Mar-2019 10:33:01


369


767.5000


XLON


01503015000030900-E0dGMtYFI1qI20190312




12-Mar-2019 10:33:01


62


767.6000


XLON


11503115000030997-E0dGMtYFI1qC20190312




12-Mar-2019 10:33:01


321


767.6000


XLON


11503115000030997-E0dGMtYFI1q620190312




12-Mar-2019 10:33:02


330


767.4000


XLON


11503115000030869-E0dGMtYFI1sZ20190312




12-Mar-2019 10:33:02


61


767.4000


XLON


11503115000030869-E0dGMtYFI1sb20190312




12-Mar-2019 10:37:31


385


768.4000


XLON


01503015000032505-E0dGMtYFIAn620190312




12-Mar-2019 10:37:43


42


768.7000


XLON


11503115000032529-E0dGMtYFIBSW20190312




12-Mar-2019 10:37:43


339


768.7000


XLON


11503115000032529-E0dGMtYFIBSY20190312




12-Mar-2019 10:40:10


277


768.7000


XLON


11503115000032667-E0dGMtYFIG0Q20190312




12-Mar-2019 10:45:25


382


768.8000


XLON


01503015000034583-E0dGMtYFIOUG20190312




12-Mar-2019 10:45:30


312


768.6000


XLON


01503015000034335-E0dGMtYFIOhB20190312




12-Mar-2019 10:45:30


393


768.7000


XLON


11503115000034324-E0dGMtYFIOgx20190312




12-Mar-2019 10:45:30


63


768.6000


XLON


01503015000034335-E0dGMtYFIOhE20190312




12-Mar-2019 10:46:27


387


768.8000


XLON


01503015000035108-E0dGMtYFIQ3V20190312




12-Mar-2019 10:46:58


382


768.7000


XLON


01503015000034917-E0dGMtYFIQxo20190312




12-Mar-2019 10:47:53


19


768.6000


XLON


01503015000034896-E0dGMtYFISrq20190312




12-Mar-2019 10:50:09


385


768.7000


XLON


11503115000036093-E0dGMtYFIWJc20190312




12-Mar-2019 10:50:09


350


768.6000


XLON


01503015000034896-E0dGMtYFIWJs20190312




12-Mar-2019 10:52:52


312


768.6000


XLON


11503115000036995-E0dGMtYFIbmv20190312




12-Mar-2019 10:52:52


65


768.6000


XLON


11503115000036995-E0dGMtYFIbn120190312




12-Mar-2019 10:56:22


373


768.7000


XLON


11503115000037741-E0dGMtYFIguR20190312




12-Mar-2019 10:56:22


370


768.8000


XLON


01503015000037850-E0dGMtYFIgrv20190312




12-Mar-2019 10:56:22


369


768.9000


XLON


01503015000037756-E0dGMtYFIgrY20190312




12-Mar-2019 11:03:04


58


768.7000


XLON


11503115000039059-E0dGMtYFIsap20190312




12-Mar-2019 11:03:04


57


768.8000


XLON


01503015000039086-E0dGMtYFIsZa20190312




12-Mar-2019 11:03:04


328


768.7000


XLON


11503115000039059-E0dGMtYFIsZy20190312




12-Mar-2019 11:03:04


316


768.8000


XLON


01503015000039086-E0dGMtYFIsZc20190312




12-Mar-2019 11:03:06


392


768.6000


XLON


11503115000039033-E0dGMtYFIsuA20190312




12-Mar-2019 11:04:19


42


768.9000


XLON


11503115000039465-E0dGMtYFJ1HL20190312




12-Mar-2019 11:04:19


318


768.9000


XLON


11503115000039465-E0dGMtYFJ1HJ20190312




12-Mar-2019 11:07:06


360


767.3000


XLON


01503015000039786-E0dGMtYFJC1L20190312




12-Mar-2019 11:09:41


360


766.8000


XLON


01503015000041142-E0dGMtYFJMKZ20190312




12-Mar-2019 11:12:40


306


766.7000


XLON


11503115000041601-E0dGMtYFJT1a20190312




12-Mar-2019 11:12:40


54


766.7000


XLON


11503115000041601-E0dGMtYFJT1m20190312




12-Mar-2019 11:12:57


384


766.5000


XLON


11503115000042205-E0dGMtYFJUTy20190312




12-Mar-2019 11:16:25


390


766.5000


XLON


11503115000043484-E0dGMtYFJgs620190312




12-Mar-2019 11:18:42


36


766.4000


XLON


01503015000044187-E0dGMtYFJlGh20190312




12-Mar-2019 11:19:16


275


766.4000


XLON


01503015000044187-E0dGMtYFJmYp20190312




12-Mar-2019 11:19:16


73


766.4000


XLON


01503015000044187-E0dGMtYFJmZ520190312




12-Mar-2019 11:19:40


373


766.2000


XLON


11503115000044170-E0dGMtYFJnZ220190312




12-Mar-2019 11:20:41


360


765.8000


XLON


11503115000044595-E0dGMtYFJpnY20190312




12-Mar-2019 11:22:04


360


765.2000


XLON


11503115000045246-E0dGMtYFJufc20190312




12-Mar-2019 11:37:25


361


766.2000


XLON


01503015000049807-E0dGMtYFKO9n20190312




12-Mar-2019 11:37:29


382


766.2000


XLON


01503015000049848-E0dGMtYFKOL020190312




12-Mar-2019 11:40:29


365


766.2000


XLON


01503015000050530-E0dGMtYFKTBG20190312




12-Mar-2019 11:40:29


381


766.3000


XLON


11503115000050513-E0dGMtYFKTB420190312




12-Mar-2019 11:44:07


361


766.4000


XLON


01503015000050867-E0dGMtYFKYAQ20190312




12-Mar-2019 11:44:07


378


766.3000


XLON


11503115000050859-E0dGMtYFKYAg20190312




12-Mar-2019 11:44:11


113


766.2000


XLON


11503115000050860-E0dGMtYFKYVk20190312




12-Mar-2019 11:44:23


274


766.2000


XLON


11503115000050860-E0dGMtYFKZ2V20190312




12-Mar-2019 11:48:21


18


766.1000


XLON


11503115000051786-E0dGMtYFKewn20190312




12-Mar-2019 11:48:21


28


766.1000


XLON


01503015000051776-E0dGMtYFKewl20190312




12-Mar-2019 11:48:21


332


766.1000


XLON


01503015000051776-E0dGMtYFKewj20190312




12-Mar-2019 11:48:21


381


766.3000


XLON


01503015000051589-E0dGMtYFKewR20190312




12-Mar-2019 11:51:00


136


765.8000


XLON


01503015000052083-E0dGMtYFKjpk20190312




12-Mar-2019 11:51:00


246


765.8000


XLON


01503015000052083-E0dGMtYFKjpg20190312




12-Mar-2019 11:51:00


386


765.6000


XLON


01503015000052294-E0dGMtYFKjri20190312




12-Mar-2019 11:57:15


391


765.2000


XLON


01503015000053270-E0dGMtYFKwpU20190312




12-Mar-2019 11:58:40


365


765.0000


XLON


01503015000053216-E0dGMtYFL0xB20190312




12-Mar-2019 12:10:07


257


765.1000


XLON


11503115000056608-E0dGMtYFLTBm20190312




12-Mar-2019 12:10:15


16


765.5000


XLON


01503015000057168-E0dGMtYFLTO620190312




12-Mar-2019 12:11:50


361


765.5000


XLON


01503015000057168-E0dGMtYFLWGI20190312




12-Mar-2019 12:14:55


387


765.4000


XLON


11503115000057195-E0dGMtYFLarI20190312




12-Mar-2019 12:14:55


379


765.3000


XLON


01503015000057161-E0dGMtYFLarZ20190312




12-Mar-2019 12:14:55


381


765.2000


XLON


01503015000057552-E0dGMtYFLavr20190312




12-Mar-2019 12:17:57


382


764.9000


XLON


11503115000058106-E0dGMtYFLgGg20190312




12-Mar-2019 12:17:57


389


765.1000


XLON


11503115000058795-E0dGMtYFLgFy20190312




12-Mar-2019 12:17:57


385


765.0000


XLON


01503015000058072-E0dGMtYFLgG620190312




12-Mar-2019 12:20:56


303


764.2000


XLON


01503015000058939-E0dGMtYFLlr220190312




12-Mar-2019 12:21:51


57


764.2000


XLON


01503015000058939-E0dGMtYFLo5j20190312




12-Mar-2019 12:25:29


383


764.1000


XLON


01503015000059152-E0dGMtYFLvUT20190312




12-Mar-2019 12:25:31


109


763.9000


XLON


11503115000059863-E0dGMtYFLvXN20190312




12-Mar-2019 12:25:31


87


763.9000


XLON


11503115000059863-E0dGMtYFLvXL20190312




12-Mar-2019 12:26:15


178


763.9000


XLON


11503115000059863-E0dGMtYFLwkp20190312




12-Mar-2019 12:26:53


378


763.7000


XLON


11503115000060685-E0dGMtYFLxkk20190312




12-Mar-2019 12:30:02


360


763.4000


XLON


01503015000061026-E0dGMtYFM3wo20190312




12-Mar-2019 12:30:02


335


763.2000


XLON


01503015000061629-E0dGMtYFM3xL20190312




12-Mar-2019 12:30:02


45


763.2000


XLON


01503015000061629-E0dGMtYFM3xN20190312




12-Mar-2019 12:32:45


360


762.6000


XLON


11503115000062334-E0dGMtYFMBAi20190312




12-Mar-2019 12:38:55


379


762.9000


XLON


01503015000063997-E0dGMtYFMNJI20190312




12-Mar-2019 12:38:55


19


763.1000


XLON


11503115000064108-E0dGMtYFMNIR20190312




12-Mar-2019 12:38:55


371


763.1000


XLON


11503115000064108-E0dGMtYFMNIT20190312




12-Mar-2019 12:46:19


130


763.4000


XLON


11503115000065523-E0dGMtYFMYoE20190312




12-Mar-2019 12:46:19


257


763.4000


XLON


11503115000065523-E0dGMtYFMYoG20190312




12-Mar-2019 12:49:09


377


763.9000


XLON


01503015000066307-E0dGMtYFMdgH20190312




12-Mar-2019 12:51:03


35


763.8000


XLON


11503115000066360-E0dGMtYFMgCy20190312




12-Mar-2019 12:51:03


160


763.7000


XLON


01503015000066308-E0dGMtYFMgDT20190312




12-Mar-2019 12:51:03


221


763.7000


XLON


01503015000066308-E0dGMtYFMgDV20190312




12-Mar-2019 12:51:03


326


763.8000


XLON


11503115000066360-E0dGMtYFMgCw20190312




12-Mar-2019 12:51:03


366


763.6000


XLON


01503015000066408-E0dGMtYFMgDj20190312




12-Mar-2019 12:53:27


382


762.7000


XLON


01503015000067107-E0dGMtYFMjja20190312




12-Mar-2019 13:00:06


374


762.9000


XLON


11503115000068241-E0dGMtYFMwrK20190312




12-Mar-2019 13:00:06


373


763.0000


XLON


01503015000068155-E0dGMtYFMwrG20190312




12-Mar-2019 13:00:06


372


762.8000


XLON


01503015000068116-E0dGMtYFMwrd20190312




12-Mar-2019 13:00:49


280


762.0000


XLON


01503015000068721-E0dGMtYFMyT320190312




12-Mar-2019 13:04:06


360


762.2000


XLON


01503015000069373-E0dGMtYFN6Mm20190312




12-Mar-2019 13:11:19


84


762.2000


XLON


11503115000069449-E0dGMtYFNLg520190312




12-Mar-2019 13:11:19


276


762.2000


XLON


11503115000069449-E0dGMtYFNLft20190312




12-Mar-2019 13:12:07


313


762.0000


XLON


01503015000070329-E0dGMtYFNN5E20190312




12-Mar-2019 13:12:07


62


762.0000


XLON


01503015000070329-E0dGMtYFNN5H20190312




12-Mar-2019 13:16:27


223


762.1000


XLON


11503115000071074-E0dGMtYFNTnq20190312




12-Mar-2019 13:16:27


144


762.1000


XLON


11503115000071074-E0dGMtYFNTno20190312




12-Mar-2019 13:17:31


383


761.9000


XLON


01503015000071503-E0dGMtYFNVL220190312




12-Mar-2019 13:17:31


391


762.0000


XLON


01503015000071116-E0dGMtYFNVKg20190312




12-Mar-2019 13:19:23


367


761.2000


XLON


11503115000071961-E0dGMtYFNYtF20190312




12-Mar-2019 13:31:38


367


763.8000


XLON


11503115000075009-E0dGMtYFNtkF20190312




12-Mar-2019 13:31:45


381


764.2000


XLON


11503115000075041-E0dGMtYFNu2r20190312




12-Mar-2019 13:31:47


20


764.1000


XLON


01503015000074955-E0dGMtYFNu6a20190312




12-Mar-2019 13:31:47


363


764.1000


XLON


01503015000074955-E0dGMtYFNu6c20190312




12-Mar-2019 13:33:29


373


764.2000


XLON


01503015000075380-E0dGMtYFNwrV20190312




12-Mar-2019 13:33:29


375


764.1000


XLON


11503115000075133-E0dGMtYFNwrb20190312




12-Mar-2019 13:36:16


255


764.5000


XLON


11503115000076711-E0dGMtYFO26i20190312




12-Mar-2019 13:36:16


391


764.6000


XLON


01503015000076617-E0dGMtYFO26U20190312




12-Mar-2019 13:36:16


136


764.5000


XLON


11503115000076711-E0dGMtYFO26f20190312




12-Mar-2019 13:37:07


222


764.4000


XLON


11503115000076712-E0dGMtYFO3RN20190312




12-Mar-2019 13:37:07


170


764.4000


XLON


11503115000076712-E0dGMtYFO3RL20190312




12-Mar-2019 13:37:08


178


764.3000


XLON


01503015000076764-E0dGMtYFO3VL20190312




12-Mar-2019 13:37:08


203


764.3000


XLON


01503015000076764-E0dGMtYFO3VJ20190312




12-Mar-2019 13:37:30


253


764.2000


XLON


11503115000076852-E0dGMtYFO4Jp20190312




12-Mar-2019 13:37:30


126


764.2000


XLON


11503115000076852-E0dGMtYFO4Jr20190312




12-Mar-2019 13:38:23


370


764.1000


XLON


01503015000077036-E0dGMtYFO5jq20190312




12-Mar-2019 13:42:54


383


764.5000


XLON


11503115000078246-E0dGMtYFOCzp20190312




12-Mar-2019 13:43:12


363


764.5000


XLON


01503015000078349-E0dGMtYFODwe20190312




12-Mar-2019 13:44:40


379


764.4000


XLON


01503015000078273-E0dGMtYFOH3t20190312




12-Mar-2019 13:44:40


128


764.3000


XLON


11503115000078240-E0dGMtYFOH4E20190312




12-Mar-2019 13:44:41


66


764.3000


XLON


11503115000078240-E0dGMtYFOHKv20190312




12-Mar-2019 13:44:41


198


764.3000


XLON


11503115000078240-E0dGMtYFOHKt20190312




12-Mar-2019 13:44:41


379


764.2000


XLON


11503115000078844-E0dGMtYFOHL320190312




12-Mar-2019 13:45:55


360


763.9000


XLON


11503115000079337-E0dGMtYFOKKh20190312




12-Mar-2019 13:48:55


71


763.5000


XLON


01503015000079886-E0dGMtYFOSSe20190312




12-Mar-2019 13:49:26


391


763.8000


XLON


11503115000080662-E0dGMtYFOTLg20190312




12-Mar-2019 13:49:32


83


763.6000


XLON


01503015000080566-E0dGMtYFOTYc20190312




12-Mar-2019 13:49:32


286


763.6000


XLON


01503015000080566-E0dGMtYFOTYe20190312




12-Mar-2019 13:51:50


365


763.4000


XLON


01503015000080862-E0dGMtYFOY3c20190312




12-Mar-2019 13:55:06


228


764.0000


XLON


01503015000081856-E0dGMtYFOf9320190312




12-Mar-2019 13:55:06


151


764.0000


XLON


01503015000081856-E0dGMtYFOf9120190312




12-Mar-2019 13:55:12


382


763.9000


XLON


01503015000081857-E0dGMtYFOfKV20190312




12-Mar-2019 13:55:37


312


763.8000


XLON


11503115000081940-E0dGMtYFOgRt20190312




12-Mar-2019 13:55:37


69


763.8000


XLON


11503115000081940-E0dGMtYFOgRp20190312




12-Mar-2019 13:59:31


371


764.2000


XLON


11503115000083189-E0dGMtYFOoVY20190312




12-Mar-2019 14:00:51


378


764.3000


XLON


01503015000083612-E0dGMtYFOssj20190312




12-Mar-2019 14:00:51


379


764.2000


XLON


11503115000083689-E0dGMtYFOsst20190312




12-Mar-2019 14:01:02


382


764.1000


XLON


01503015000082635-E0dGMtYFOtKb20190312




12-Mar-2019 14:03:20


378


764.0000


XLON


11503115000084237-E0dGMtYFOyN620190312




12-Mar-2019 14:07:18


366


764.1000


XLON


01503015000085173-E0dGMtYFP6P220190312




12-Mar-2019 14:14:58


385


765.0000


XLON


01503015000087248-E0dGMtYFPKYS20190312




12-Mar-2019 14:14:58


389


764.9000


XLON


01503015000086077-E0dGMtYFPKYn20190312




12-Mar-2019 14:14:58


360


765.1000


XLON


11503115000087375-E0dGMtYFPKYF20190312




12-Mar-2019 14:15:46


211


764.5000


XLON


01503015000088129-E0dGMtYFPMOV20190312




12-Mar-2019 14:15:46


153


764.5000


XLON


01503015000088129-E0dGMtYFPMOX20190312




12-Mar-2019 14:15:47


370


764.5000


XLON


01503015000088138-E0dGMtYFPMR820190312




12-Mar-2019 14:17:00


189


764.1000


XLON


01503015000088452-E0dGMtYFPOJ420190312




12-Mar-2019 14:17:18


264


764.4000


XLON


11503115000088607-E0dGMtYFPOvn20190312




12-Mar-2019 14:17:18


127


764.4000


XLON


11503115000088607-E0dGMtYFPOvl20190312




12-Mar-2019 14:18:18


122


764.5000


XLON


01503015000088871-E0dGMtYFPQlK20190312




12-Mar-2019 14:18:18


259


764.5000


XLON


01503015000088871-E0dGMtYFPQlM20190312




12-Mar-2019 14:18:18


378


764.5000


XLON


11503115000088941-E0dGMtYFPQlD20190312




12-Mar-2019 14:18:45


258


764.5000


XLON


11503115000089086-E0dGMtYFPRQg20190312




12-Mar-2019 14:18:45


133


764.5000


XLON


11503115000089086-E0dGMtYFPRQi20190312




12-Mar-2019 14:18:53


369


764.3000


XLON


01503015000088890-E0dGMtYFPRkG20190312




12-Mar-2019 14:18:53


374


764.4000


XLON


11503115000089110-E0dGMtYFPRjm20190312




12-Mar-2019 14:18:53


390


764.5000


XLON


01503015000089022-E0dGMtYFPRje20190312




12-Mar-2019 14:19:41


360


764.0000


XLON


11503115000089122-E0dGMtYFPT6e20190312




12-Mar-2019 14:21:36


330


763.6000


XLON


01503015000089441-E0dGMtYFPXSN20190312




12-Mar-2019 14:21:36


40


763.6000


XLON


01503015000089441-E0dGMtYFPXSL20190312




12-Mar-2019 14:23:21


94


763.7000


XLON


11503115000090259-E0dGMtYFPax820190312




12-Mar-2019 14:24:05


207


763.7000


XLON


11503115000090259-E0dGMtYFPc3A20190312




12-Mar-2019 14:24:05


70


763.7000


XLON


11503115000090259-E0dGMtYFPc3820190312




12-Mar-2019 14:25:36


290


763.5000


XLON


01503015000090125-E0dGMtYFPexD20190312




12-Mar-2019 14:26:10


98


763.5000


XLON


01503015000090125-E0dGMtYFPgKu20190312




12-Mar-2019 14:26:15


33


763.4000


XLON


01503015000090887-E0dGMtYFPgba20190312




12-Mar-2019 14:26:15


342


763.4000


XLON


01503015000090887-E0dGMtYFPgbh20190312




12-Mar-2019 14:26:41


391


763.3000


XLON


11503115000090532-E0dGMtYFPhPC20190312




12-Mar-2019 14:28:21


118


763.3000


XLON


01503015000091590-E0dGMtYFPlFH20190312




12-Mar-2019 14:28:50


174


763.3000


XLON


01503015000091590-E0dGMtYFPlvz20190312




12-Mar-2019 14:29:19


69


763.3000


XLON


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12-Mar-2019 14:34:32


291


763.3000


XLON


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12-Mar-2019 14:34:32


369


763.4000


XLON


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12-Mar-2019 14:38:45


384


763.7000


XLON


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12-Mar-2019 14:39:35


371


763.4000


XLON


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12-Mar-2019 14:39:49


180


763.3000


XLON


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12-Mar-2019 14:39:49


203


763.3000


XLON


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12-Mar-2019 14:39:51


390


763.2000


XLON


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12-Mar-2019 14:39:53


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763.1000


XLON


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12-Mar-2019 14:48:04


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763.4000


XLON


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12-Mar-2019 14:54:57


384


763.7000


XLON


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12-Mar-2019 14:55:24


130


763.6000


XLON


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12-Mar-2019 14:55:24


238


763.6000


XLON


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284


763.4000


XLON


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12-Mar-2019 14:55:26


383


763.5000


XLON


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104


763.4000


XLON


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12-Mar-2019 14:55:39


385


763.4000


XLON


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12-Mar-2019 15:04:35


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763.7000


XLON


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12-Mar-2019 15:04:36


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763.7000


XLON


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12-Mar-2019 15:04:36


111


763.7000


XLON


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12-Mar-2019 15:05:31


87


763.9000


XLON


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12-Mar-2019 15:05:31


267


763.9000


XLON


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12-Mar-2019 15:05:31


26


763.9000


XLON


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12-Mar-2019 15:06:14


268


763.9000


XLON


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12-Mar-2019 15:06:14


112


763.9000


XLON


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12-Mar-2019 15:06:15


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763.9000


XLON


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12-Mar-2019 15:06:15


151


763.9000


XLON


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12-Mar-2019 15:07:03


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763.9000


XLON


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12-Mar-2019 15:07:03


118


763.9000


XLON


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12-Mar-2019 15:07:03


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763.9000


XLON


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12-Mar-2019 15:08:00


286


763.9000


XLON


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12-Mar-2019 15:08:00


85


763.9000


XLON


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112


763.9000


XLON


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12-Mar-2019 15:10:11


274


763.9000


XLON


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12-Mar-2019 15:15:09


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763.8000


XLON


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12-Mar-2019 15:15:09


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763.9000


XLON


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12-Mar-2019 15:15:09


137


763.9000


XLON


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12-Mar-2019 15:15:11


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763.8000


XLON


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12-Mar-2019 15:15:14


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763.8000


XLON


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763.8000


XLON


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12-Mar-2019 15:16:21


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763.8000


XLON


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763.8000


XLON


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12-Mar-2019 15:16:21


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763.8000


XLON


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763.8000


XLON


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764.2000


XLON


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12-Mar-2019 15:17:22


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764.2000


XLON


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12-Mar-2019 15:17:22


353


764.2000


XLON


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12-Mar-2019 15:18:33


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764.2000


XLON


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12-Mar-2019 15:18:33


362


764.2000


XLON


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764.1000


XLON


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764.0000


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764.0000


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764.1000


XLON


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12-Mar-2019 15:21:39


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764.1000


XLON


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764.4000


XLON


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262


764.4000


XLON


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764.4000


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764.4000


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289


764.2000


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12-Mar-2019 15:25:45


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764.2000


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12-Mar-2019 15:25:56


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764.2000


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764.2000


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764.2000


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764.2000


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764.2000


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764.1000


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764.0000


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764.0000


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764.0000


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764.0000


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764.0000


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763.9000


XLON


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12-Mar-2019 15:40:00


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763.9000


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135


763.9000


XLON


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763.9000


XLON


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12-Mar-2019 15:41:04


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763.9000


XLON


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763.9000


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12-Mar-2019 15:41:06


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763.9000


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763.7000


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118


763.7000


XLON


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366


763.7000


XLON


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763.7000


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386


763.7000


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763.7000


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12-Mar-2019 15:46:26


373


763.7000


XLON


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360


763.7000


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371


763.7000


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244


763.8000


XLON


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116


763.8000


XLON


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47


763.8000


XLON


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12-Mar-2019 15:47:22


328


763.8000


XLON


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12-Mar-2019 15:47:36


134


763.9000


XLON


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12-Mar-2019 15:47:36


230


763.9000


XLON


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763.8000


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764.0000


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763.9000


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382


763.7000


XLON


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12-Mar-2019 15:52:28


380


763.7000


XLON


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12-Mar-2019 15:52:33


282


763.7000


XLON


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12-Mar-2019 15:52:33


94


763.7000


XLON


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382


763.5000


XLON


11503115000104384-E0dGMtYFSO5720190312




12-Mar-2019 15:54:03


374


763.2000


XLON


01503015000104395-E0dGMtYFSOr620190312




12-Mar-2019 15:54:44


264


763.2000


XLON


11503115000104504-E0dGMtYFSQBA20190312




12-Mar-2019 15:54:44


103


763.2000


XLON


11503115000104504-E0dGMtYFSQB820190312




12-Mar-2019 15:57:52


348


763.3000


XLON


01503015000104633-E0dGMtYFSVtV20190312




12-Mar-2019 15:58:27


29


763.3000


XLON


01503015000104633-E0dGMtYFSXCb20190312




12-Mar-2019 15:58:28


382


763.3000


XLON


01503015000104785-E0dGMtYFSXEC20190312




12-Mar-2019 15:58:29


378


763.3000


XLON


01503015000104786-E0dGMtYFSXG720190312




12-Mar-2019 15:58:30


366


763.3000


XLON


11503115000104829-E0dGMtYFSXL020190312




12-Mar-2019 15:58:30


21


763.3000


XLON


11503115000104829-E0dGMtYFSXKy20190312




12-Mar-2019 16:00:03


382


763.4000


XLON


01503015000104946-E0dGMtYFSbFw20190312




12-Mar-2019 16:02:00


378


763.4000


XLON


01503015000104952-E0dGMtYFSfC220190312




12-Mar-2019 16:02:44


378


763.3000


XLON


11503115000104992-E0dGMtYFSgXQ20190312




12-Mar-2019 16:03:50


310


763.3000


XLON


01503015000105304-E0dGMtYFSiZ220190312




12-Mar-2019 16:03:50


64


763.3000


XLON


01503015000105304-E0dGMtYFSiZ420190312




12-Mar-2019 16:03:51


380


763.3000


XLON


11503115000105358-E0dGMtYFSidI20190312




12-Mar-2019 16:03:52


57


763.3000


XLON


01503015000105308-E0dGMtYFSifM20190312




12-Mar-2019 16:03:52


229


763.3000


XLON


01503015000105308-E0dGMtYFSifO20190312




12-Mar-2019 16:03:52


100


763.3000


XLON


01503015000105308-E0dGMtYFSifK20190312




12-Mar-2019 16:07:27


304


763.5000


XLON


01503015000105655-E0dGMtYFSrId20190312




12-Mar-2019 16:07:27


80


763.5000


XLON


01503015000105655-E0dGMtYFSrIf20190312




12-Mar-2019 16:07:27


258


763.5000


XLON


01503015000105657-E0dGMtYFSrJH20190312




12-Mar-2019 16:07:27


123


763.5000


XLON


01503015000105657-E0dGMtYFSrJJ20190312




12-Mar-2019 16:09:21


378


763.8000


XLON


11503115000105787-E0dGMtYFSwkl20190312




12-Mar-2019 16:10:00


374


763.7000


XLON


01503015000105949-E0dGMtYFSyHB20190312




12-Mar-2019 16:10:00


382


763.7000


XLON


01503015000105871-E0dGMtYFSyB120190312




12-Mar-2019 16:10:51


371


764.0000


XLON


11503115000106088-E0dGMtYFT0Cm20190312




12-Mar-2019 16:10:52


129


764.0000


XLON


11503115000106090-E0dGMtYFT0E620190312




12-Mar-2019 16:10:52


251


764.0000


XLON


11503115000106090-E0dGMtYFT0E820190312




12-Mar-2019 16:10:53


217


764.0000


XLON


01503015000106044-E0dGMtYFT0FU20190312




12-Mar-2019 16:10:53


169


764.0000


XLON


01503015000106044-E0dGMtYFT0FS20190312




12-Mar-2019 16:10:54


10


764.0000


XLON


11503115000106096-E0dGMtYFT0IP20190312




12-Mar-2019 16:10:54


367


764.0000


XLON


11503115000106096-E0dGMtYFT0IN20190312




12-Mar-2019 16:10:54


378


764.0000


XLON


11503115000106094-E0dGMtYFT0Gx20190312




12-Mar-2019 16:10:55


390


764.0000


XLON


01503015000106047-E0dGMtYFT0JN20190312




12-Mar-2019 16:10:56


302


764.0000


XLON


11503115000106097-E0dGMtYFT0Kw20190312




12-Mar-2019 16:10:56


78


764.0000


XLON


11503115000106097-E0dGMtYFT0Ky20190312




12-Mar-2019 16:10:57


366


764.0000


XLON


01503015000106048-E0dGMtYFT0O720190312




12-Mar-2019 16:10:57


230


764.0000


XLON


11503115000106100-E0dGMtYFT0PN20190312




12-Mar-2019 16:10:57


152


764.0000


XLON


11503115000106100-E0dGMtYFT0PL20190312




12-Mar-2019 16:11:24


108


764.0000


XLON


11503115000106143-E0dGMtYFT1NL20190312




12-Mar-2019 16:11:24


276


764.0000


XLON


11503115000106143-E0dGMtYFT1NN20190312




12-Mar-2019 16:13:24


86


764.8000


XLON


11503115000106334-E0dGMtYFT5z020190312




12-Mar-2019 16:13:24


306


764.8000


XLON


11503115000106334-E0dGMtYFT5yy20190312




12-Mar-2019 16:13:59


383


765.1000


XLON


11503115000106362-E0dGMtYFT73520190312




12-Mar-2019 16:14:01


382


765.1000


XLON


11503115000106413-E0dGMtYFT78I20190312




12-Mar-2019 16:14:40


381


764.9000


XLON


11503115000106481-E0dGMtYFT8XC20190312




12-Mar-2019 16:14:40


64


765.0000


XLON


01503015000106463-E0dGMtYFT8Wo20190312




12-Mar-2019 16:14:40


321


765.0000


XLON


01503015000106463-E0dGMtYFT8Wm20190312




12-Mar-2019 16:14:45


390


764.8000


XLON


01503015000106464-E0dGMtYFT8kx20190312




12-Mar-2019 16:14:46


61


764.6000


XLON


11503115000106502-E0dGMtYFT8nh20190312




12-Mar-2019 16:14:46


321


764.6000


XLON


11503115000106502-E0dGMtYFT8nE20190312




12-Mar-2019 16:14:46


369


764.7000


XLON


01503015000106482-E0dGMtYFT8mr20190312




12-Mar-2019 16:15:02


374


764.5000


XLON


11503115000106516-E0dGMtYFT9ck20190312




12-Mar-2019 16:15:02


7


764.5000


XLON


11503115000106516-E0dGMtYFT9ci20190312




12-Mar-2019 16:15:43


377


764.5000


XLON


01503015000106551-E0dGMtYFTB7K20190312




12-Mar-2019 16:15:43


272


764.4000


XLON


01503015000106501-E0dGMtYFTB7r20190312




12-Mar-2019 16:15:43


74


764.4000


XLON


01503015000106501-E0dGMtYFTB8L20190312




12-Mar-2019 16:16:11


25


764.4000


XLON


01503015000106501-E0dGMtYFTCE520190312




12-Mar-2019 16:16:34


160


764.3000


XLON


11503115000106509-E0dGMtYFTD0820190312




12-Mar-2019 16:16:34


130


764.3000


XLON


11503115000106509-E0dGMtYFTD0A20190312




12-Mar-2019 16:18:48


78


764.3000


XLON


11503115000106509-E0dGMtYFTHP520190312




12-Mar-2019 16:18:48


383


764.2000


XLON


01503015000106729-E0dGMtYFTHSX20190312




12-Mar-2019 16:19:00


377


764.0000


XLON


11503115000106971-E0dGMtYFTHwL20190312




12-Mar-2019 16:19:00


379


764.2000


XLON


01503015000106973-E0dGMtYFTHw520190312




12-Mar-2019 16:19:00


369


764.1000


XLON


11503115000106738-E0dGMtYFTHw920190312




12-Mar-2019 16:19:01


338


763.8000


XLON


11503115000106996-E0dGMtYFTI5v20190312




12-Mar-2019 16:19:01


22


763.8000


XLON


11503115000106996-E0dGMtYFTI6520190312




12-Mar-2019 16:20:27


396


763.5000


XLON


01503015000107238-E0dGMtYFTMNk20190312




12-Mar-2019 16:21:43


361


763.9000


XLON


01503015000107440-E0dGMtYFTPta20190312




12-Mar-2019 16:21:47


73


763.6000


XLON


11503115000107354-E0dGMtYFTQ3b20190312




12-Mar-2019 16:22:03


413


763.6000


XLON


11503115000107354-E0dGMtYFTQgp20190312




12-Mar-2019 16:55:34


326


764.9190


XLON


299992368109089027-20190312



 
 
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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END
 
 
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