REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

15/03/2019 17:40

RNS Number : 0875T
Great Portland Estates PLC
15 March 2019
 


15 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:
 


15 March 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


764.2000




Highest price paid per share (p):
 


769.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


766.9986



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 272,495,894 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: 15 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




15-Mar-2019 08:09:35


143


768.1000


XLON


11503115000003598-E0dIXm01mK2p20190315




15-Mar-2019 08:09:35


245


768.1000


XLON


11503115000003598-E0dIXm01mK2n20190315




15-Mar-2019 08:09:37


380


766.6000


XLON


01503015000002107-E0dIXm01mK7O20190315




15-Mar-2019 08:09:37


384


766.8000


XLON


01503015000002672-E0dIXm01mK6x20190315




15-Mar-2019 08:12:00


350


765.4000


XLON


11503115000004326-E0dIXm01mSG120190315




15-Mar-2019 08:12:00


16


765.4000


XLON


11503115000004326-E0dIXm01mSG620190315




15-Mar-2019 08:22:31


392


765.5000


XLON


11503115000008469-E0dIXm01mqpt20190315




15-Mar-2019 08:22:31


388


765.6000


XLON


01503015000008986-E0dIXm01mqpr20190315




15-Mar-2019 08:22:31


386


765.4000


XLON


01503015000007134-E0dIXm01mqqD20190315




15-Mar-2019 08:25:50


386


766.1000


XLON


01503015000009639-E0dIXm01mwgz20190315




15-Mar-2019 08:36:14


366


766.6000


XLON


01503015000012766-E0dIXm01nJ5G20190315




15-Mar-2019 08:36:14


275


766.5000


XLON


01503015000012451-E0dIXm01nJ5Q20190315




15-Mar-2019 08:36:14


366


766.4000


XLON


01503015000012533-E0dIXm01nJ5h20190315




15-Mar-2019 08:36:14


115


766.5000


XLON


01503015000012451-E0dIXm01nJ5T20190315




15-Mar-2019 08:36:14


11


766.4000


XLON


01503015000012533-E0dIXm01nJ5k20190315




15-Mar-2019 08:38:17


88


766.5000


XLON


11503115000013693-E0dIXm01nMID20190315




15-Mar-2019 08:40:25


391


766.6000


XLON


11503115000013871-E0dIXm01nQ5G20190315




15-Mar-2019 08:41:37


366


766.6000


XLON


01503015000014020-E0dIXm01nRq220190315




15-Mar-2019 08:43:23


366


766.7000


XLON


01503015000014235-E0dIXm01nU7E20190315




15-Mar-2019 08:51:43


155


766.5000


XLON


11503115000014407-E0dIXm01nhbc20190315




15-Mar-2019 08:51:43


58


766.5000


XLON


11503115000014407-E0dIXm01nhbh20190315




15-Mar-2019 08:53:25


375


766.3000


XLON


01503015000015053-E0dIXm01nk1c20190315




15-Mar-2019 08:53:25


153


766.5000


XLON


11503115000014407-E0dIXm01nk1220190315




15-Mar-2019 08:57:10


368


767.8000


XLON


01503015000015697-E0dIXm01nq6y20190315




15-Mar-2019 08:57:10


369


767.7000


XLON


11503115000015656-E0dIXm01nq7420190315




15-Mar-2019 08:58:11


366


767.5000


XLON


11503115000015738-E0dIXm01nrkQ20190315




15-Mar-2019 08:59:28


343


767.3000


XLON


11503115000015963-E0dIXm01ntkO20190315




15-Mar-2019 08:59:28


23


767.3000


XLON


11503115000015963-E0dIXm01ntkM20190315




15-Mar-2019 09:02:46


252


766.8000


XLON


11503115000016471-E0dIXm01o1ll20190315




15-Mar-2019 09:02:46


114


766.8000


XLON


11503115000016471-E0dIXm01o1lf20190315




15-Mar-2019 09:06:37


366


766.8000


XLON


11503115000017674-E0dIXm01o88q20190315




15-Mar-2019 09:15:11


14


766.6000


XLON


11503115000020730-E0dIXm01oL6K20190315




15-Mar-2019 09:15:11


17


766.6000


XLON


11503115000020730-E0dIXm01oL6920190315




15-Mar-2019 09:15:11


350


766.6000


XLON


11503115000020730-E0dIXm01oL6B20190315




15-Mar-2019 09:15:27


366


766.4000


XLON


01503015000018516-E0dIXm01oLTC20190315




15-Mar-2019 09:17:30


366


765.8000


XLON


11503115000021434-E0dIXm01oOfW20190315




15-Mar-2019 09:18:30


139


765.6000


XLON


11503115000021995-E0dIXm01oQbX20190315




15-Mar-2019 09:18:30


227


765.6000


XLON


11503115000021995-E0dIXm01oQbZ20190315




15-Mar-2019 09:21:13


17


765.8000


XLON


01503015000023155-E0dIXm01oVcO20190315




15-Mar-2019 09:21:13


349


765.8000


XLON


01503015000023155-E0dIXm01oVcM20190315




15-Mar-2019 09:26:52


366


767.0000


XLON


11503115000024956-E0dIXm01ofcO20190315




15-Mar-2019 09:29:52


112


766.3000


XLON


01503015000025214-E0dIXm01okGh20190315




15-Mar-2019 09:29:52


21


766.3000


XLON


01503015000025214-E0dIXm01okGj20190315




15-Mar-2019 09:29:52


233


766.3000


XLON


01503015000025214-E0dIXm01okGd20190315




15-Mar-2019 09:33:31


125


766.1000


XLON


01503015000026500-E0dIXm01osYd20190315




15-Mar-2019 09:33:31


241


766.1000


XLON


01503015000026500-E0dIXm01osYg20190315




15-Mar-2019 09:38:19


366


765.8000


XLON


01503015000027217-E0dIXm01p0rP20190315




15-Mar-2019 09:41:17


366


765.7000


XLON


11503115000027491-E0dIXm01p60220190315




15-Mar-2019 09:47:01


371


765.7000


XLON


11503115000028200-E0dIXm01pIsp20190315




15-Mar-2019 09:47:01


386


765.8000


XLON


01503015000028264-E0dIXm01pIsc20190315




15-Mar-2019 09:48:52


116


765.4000


XLON


01503015000028366-E0dIXm01pM5Z20190315




15-Mar-2019 09:48:52


250


765.4000


XLON


01503015000028366-E0dIXm01pM5b20190315




15-Mar-2019 09:56:16


385


765.3000


XLON


11503115000030136-E0dIXm01pe6R20190315




15-Mar-2019 09:56:16


15


765.2000


XLON


01503015000030349-E0dIXm01pe8I20190315




15-Mar-2019 09:56:16


360


765.2000


XLON


01503015000030349-E0dIXm01pe8F20190315




15-Mar-2019 09:58:50


258


765.1000


XLON


01503015000029820-E0dIXm01picC20190315




15-Mar-2019 09:58:50


120


765.1000


XLON


01503015000029820-E0dIXm01picF20190315




15-Mar-2019 10:00:45


54


764.9000


XLON


11503115000031159-E0dIXm01po9Q20190315




15-Mar-2019 10:02:16


257


765.9000


XLON


11503115000031891-E0dIXm01pqBJ20190315




15-Mar-2019 10:02:16


130


765.9000


XLON


11503115000031891-E0dIXm01pqBL20190315




15-Mar-2019 10:04:21


377


765.7000


XLON


01503015000031975-E0dIXm01pu7w20190315




15-Mar-2019 10:04:21


377


765.9000


XLON


11503115000032159-E0dIXm01pu6e20190315




15-Mar-2019 10:09:11


76


765.8000


XLON


11503115000034208-E0dIXm01q4WI20190315




15-Mar-2019 10:09:11


314


765.8000


XLON


11503115000034208-E0dIXm01q4WE20190315




15-Mar-2019 10:09:11


386


766.0000


XLON


01503015000034291-E0dIXm01q4Vd20190315




15-Mar-2019 10:09:52


325


765.7000


XLON


01503015000034848-E0dIXm01q6vl20190315




15-Mar-2019 10:09:52


41


765.7000


XLON


01503015000034848-E0dIXm01q6vj20190315




15-Mar-2019 10:15:35


386


766.3000


XLON


01503015000037500-E0dIXm01qVTk20190315




15-Mar-2019 10:15:35


385


766.4000


XLON


11503115000037428-E0dIXm01qVTN20190315




15-Mar-2019 10:15:38


372


766.2000


XLON


11503115000037296-E0dIXm01qVtI20190315




15-Mar-2019 10:15:38


12


766.2000


XLON


11503115000037296-E0dIXm01qVtK20190315




15-Mar-2019 10:16:00


384


766.1000


XLON


11503115000037622-E0dIXm01qXI920190315




15-Mar-2019 10:17:06


366


765.3000


XLON


01503015000038362-E0dIXm01qbEv20190315




15-Mar-2019 10:18:41


158


765.5000


XLON


01503015000039002-E0dIXm01qgSl20190315




15-Mar-2019 10:18:41


208


765.5000


XLON


01503015000039002-E0dIXm01qgSn20190315




15-Mar-2019 10:20:41


292


765.8000


XLON


01503015000039822-E0dIXm01qko420190315




15-Mar-2019 10:20:41


74


765.8000


XLON


01503015000039822-E0dIXm01qko620190315




15-Mar-2019 10:25:07


382


765.3000


XLON


11503115000040985-E0dIXm01qwY220190315




15-Mar-2019 10:25:07


369


765.4000


XLON


01503015000040500-E0dIXm01qwXZ20190315




15-Mar-2019 10:26:45


366


765.5000


XLON


01503015000041196-E0dIXm01qzw220190315




15-Mar-2019 10:28:01


112


765.2000


XLON


11503115000041109-E0dIXm01r2E620190315




15-Mar-2019 10:28:01


266


765.2000


XLON


11503115000041109-E0dIXm01r2E920190315




15-Mar-2019 10:33:12


389


765.9000


XLON


11503115000041695-E0dIXm01rCAl20190315




15-Mar-2019 10:33:51


160


766.2000


XLON


01503015000041888-E0dIXm01rDDF20190315




15-Mar-2019 10:33:51


206


766.2000


XLON


01503015000041888-E0dIXm01rDDC20190315




15-Mar-2019 10:35:45


382


766.0000


XLON


11503115000041712-E0dIXm01rGVS20190315




15-Mar-2019 10:35:47


377


765.9000


XLON


01503015000042079-E0dIXm01rGfe20190315




15-Mar-2019 10:36:51


337


765.4000


XLON


11503115000042126-E0dIXm01rIuU20190315




15-Mar-2019 10:36:51


29


765.4000


XLON


11503115000042126-E0dIXm01rIuW20190315




15-Mar-2019 10:42:58


378


766.1000


XLON


11503115000043063-E0dIXm01rTx420190315




15-Mar-2019 10:43:22


371


766.1000


XLON


11503115000043125-E0dIXm01rUis20190315




15-Mar-2019 10:44:37


378


766.0000


XLON


01503015000043131-E0dIXm01rWj720190315




15-Mar-2019 10:44:37


161


765.9000


XLON


11503115000042896-E0dIXm01rWjU20190315




15-Mar-2019 10:45:38


350


765.8000


XLON


11503115000043279-E0dIXm01rYc920190315




15-Mar-2019 10:45:38


212


765.9000


XLON


11503115000042896-E0dIXm01rYbp20190315




15-Mar-2019 10:45:38


37


765.8000


XLON


11503115000043279-E0dIXm01rYcC20190315




15-Mar-2019 10:46:53


214


766.1000


XLON


11503115000043954-E0dIXm01raOG20190315




15-Mar-2019 10:46:54


173


766.1000


XLON


11503115000043954-E0dIXm01raOE20190315




15-Mar-2019 10:48:12


383


766.0000


XLON


11503115000043953-E0dIXm01rckl20190315




15-Mar-2019 10:48:14


275


765.9000


XLON


01503015000044115-E0dIXm01rcuv20190315




15-Mar-2019 10:48:14


103


765.9000


XLON


01503015000044115-E0dIXm01rcut20190315




15-Mar-2019 10:48:14


131


765.8000


XLON


01503015000044146-E0dIXm01rcvF20190315




15-Mar-2019 10:48:15


240


765.8000


XLON


01503015000044146-E0dIXm01rcvC20190315




15-Mar-2019 10:48:33


388


765.7000


XLON


01503015000044310-E0dIXm01rdNK20190315




15-Mar-2019 10:48:36


344


765.6000


XLON


11503115000044180-E0dIXm01rdTb20190315




15-Mar-2019 10:48:36


30


765.6000


XLON


11503115000044180-E0dIXm01rdTd20190315




15-Mar-2019 10:48:49


377


765.5000


XLON


01503015000044341-E0dIXm01rdui20190315




15-Mar-2019 10:50:29


216


764.9000


XLON


11503115000044518-E0dIXm01rkzy20190315




15-Mar-2019 10:50:29


170


764.9000


XLON


11503115000044518-E0dIXm01rl0020190315




15-Mar-2019 10:50:51


253


765.4000


XLON


01503015000046832-E0dIXm01roU020190315




15-Mar-2019 10:50:51


113


765.4000


XLON


01503015000046832-E0dIXm01roU220190315




15-Mar-2019 10:51:54


285


765.2000


XLON


01503015000049222-E0dIXm01rwkX20190315




15-Mar-2019 10:51:54


81


765.2000


XLON


01503015000049222-E0dIXm01rwkV20190315




15-Mar-2019 10:51:59


82


765.0000


XLON


01503015000049255-E0dIXm01rxFU20190315




15-Mar-2019 10:52:44


276


765.0000


XLON


01503015000049255-E0dIXm01s2lK20190315




15-Mar-2019 10:52:44


32


765.0000


XLON


01503015000049255-E0dIXm01s2lM20190315




15-Mar-2019 10:53:59


371


765.3000


XLON


01503015000054052-E0dIXm01sDef20190315




15-Mar-2019 10:54:09


366


765.4000


XLON


11503115000045800-E0dIXm01sF7c20190315




15-Mar-2019 10:55:14


366


765.4000


XLON


01503015000056943-E0dIXm01sNHi20190315




15-Mar-2019 10:55:29


90


765.4000


XLON


11503115000046156-E0dIXm01sP6W20190315




15-Mar-2019 10:55:29


276


765.4000


XLON


11503115000046156-E0dIXm01sP6R20190315




15-Mar-2019 10:56:59


10


764.7000


XLON


01503015000060991-E0dIXm01sZfS20190315




15-Mar-2019 10:56:59


356


764.7000


XLON


01503015000060991-E0dIXm01sZfO20190315




15-Mar-2019 10:57:10


366


765.0000


XLON


01503015000061564-E0dIXm01sb7620190315




15-Mar-2019 10:58:28


196


764.2000


XLON


11503115000047094-E0dIXm01sjvr20190315




15-Mar-2019 10:58:28


172


764.2000


XLON


11503115000047094-E0dIXm01sjvt20190315




15-Mar-2019 10:58:30


61


764.2000


XLON


01503015000064572-E0dIXm01sk0U20190315




15-Mar-2019 10:58:41


305


764.2000


XLON


01503015000064572-E0dIXm01slUH20190315




15-Mar-2019 11:03:15


366


766.8000


XLON


01503015000069443-E0dIXm01t1rd20190315




15-Mar-2019 11:04:47


381


766.9000


XLON


01503015000069872-E0dIXm01t4b920190315




15-Mar-2019 11:04:50


272


766.7000


XLON


11503115000048392-E0dIXm01t4ij20190315




15-Mar-2019 11:04:50


346


766.8000


XLON


11503115000048565-E0dIXm01t4ff20190315




15-Mar-2019 11:04:50


30


766.8000


XLON


11503115000048565-E0dIXm01t4fh20190315




15-Mar-2019 11:04:50


103


766.7000


XLON


11503115000048392-E0dIXm01t4gf20190315




15-Mar-2019 11:05:08


306


766.0000


XLON


01503015000069964-E0dIXm01t5KU20190315




15-Mar-2019 11:05:08


60


766.0000


XLON


01503015000069964-E0dIXm01t5KS20190315




15-Mar-2019 11:08:36


286


768.4000


XLON


11503115000049737-E0dIXm01tDAe20190315




15-Mar-2019 11:08:36


98


768.4000


XLON


11503115000049737-E0dIXm01tDAc20190315




15-Mar-2019 11:14:14


4


768.8000


XLON


11503115000050334-E0dIXm01tMv720190315




15-Mar-2019 11:14:14


373


768.8000


XLON


11503115000050334-E0dIXm01tMuz20190315




15-Mar-2019 11:14:14


383


768.9000


XLON


11503115000050925-E0dIXm01tMun20190315




15-Mar-2019 11:15:14


340


767.3000


XLON


11503115000051274-E0dIXm01tObH20190315




15-Mar-2019 11:15:16


26


767.3000


XLON


11503115000051274-E0dIXm01tOdG20190315




15-Mar-2019 11:17:01


256


767.9000


XLON


01503015000072902-E0dIXm01tRk520190315




15-Mar-2019 11:20:54


182


767.9000


XLON


01503015000073918-E0dIXm01tY6S20190315




15-Mar-2019 11:23:38


366


767.6000


XLON


01503015000074254-E0dIXm01tcjC20190315




15-Mar-2019 11:27:20


372


767.7000


XLON


01503015000075480-E0dIXm01tiPu20190315




15-Mar-2019 11:30:32


120


768.0000


XLON


11503115000055485-E0dIXm01tmpi20190315




15-Mar-2019 11:30:32


254


768.0000


XLON


11503115000055485-E0dIXm01tmpg20190315




15-Mar-2019 11:32:20


18


767.9000


XLON


11503115000055768-E0dIXm01tozz20190315




15-Mar-2019 11:32:41


366


767.9000


XLON


11503115000055768-E0dIXm01tpbG20190315




15-Mar-2019 11:33:55


272


767.8000


XLON


01503015000076533-E0dIXm01trc520190315




15-Mar-2019 11:33:58


94


767.8000


XLON


01503015000076533-E0dIXm01trjB20190315




15-Mar-2019 11:33:58


80


767.7000


XLON


01503015000077092-E0dIXm01trjK20190315




15-Mar-2019 11:36:16


165


767.6000


XLON


01503015000077358-E0dIXm01tv1u20190315




15-Mar-2019 11:36:16


217


767.6000


XLON


01503015000077358-E0dIXm01tv1w20190315




15-Mar-2019 11:40:49


8


767.5000


XLON


11503115000056393-E0dIXm01u1RW20190315




15-Mar-2019 11:40:49


358


767.5000


XLON


11503115000056393-E0dIXm01u1RU20190315




15-Mar-2019 11:40:49


352


767.4000


XLON


11503115000056887-E0dIXm01u1Ry20190315




15-Mar-2019 11:47:14


71


769.0000


XLON


11503115000058467-E0dIXm01uBZQ20190315




15-Mar-2019 11:47:14


300


769.0000


XLON


11503115000058467-E0dIXm01uBZM20190315




15-Mar-2019 11:47:14


366


768.9000


XLON


01503015000079546-E0dIXm01uBZe20190315




15-Mar-2019 11:47:18


375


768.8000


XLON


11503115000058288-E0dIXm01uBe520190315




15-Mar-2019 11:49:32


366


769.2000


XLON


11503115000058844-E0dIXm01uEgi20190315




15-Mar-2019 11:50:53


366


768.8000


XLON


01503015000080143-E0dIXm01uHKH20190315




15-Mar-2019 11:51:52


31


768.3000


XLON


01503015000080651-E0dIXm01uIkm20190315




15-Mar-2019 11:57:30


366


769.3000


XLON


01503015000082057-E0dIXm01uRQL20190315




15-Mar-2019 11:57:43


382


769.1000


XLON


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15-Mar-2019 11:59:45


366


769.1000


XLON


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15-Mar-2019 12:02:22


57


768.7000


XLON


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15-Mar-2019 12:02:22


311


768.7000


XLON


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15-Mar-2019 12:03:57


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768.4000


XLON


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15-Mar-2019 12:07:42


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769.0000


XLON


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15-Mar-2019 12:07:42


371


769.0000


XLON


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15-Mar-2019 12:11:51


381


769.2000


XLON


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15-Mar-2019 12:11:51


218


769.4000


XLON


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15-Mar-2019 12:11:51


158


769.4000


XLON


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15-Mar-2019 12:12:33


366


768.9000


XLON


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15-Mar-2019 12:16:46


214


768.6000


XLON


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15-Mar-2019 12:16:46


152


768.6000


XLON


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15-Mar-2019 12:24:57


373


768.6000


XLON


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15-Mar-2019 12:24:57


382


768.7000


XLON


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15-Mar-2019 12:24:57


376


768.5000


XLON


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15-Mar-2019 12:25:06


240


768.5000


XLON


01503015000089143-E0dIXm01vHOA20190315




15-Mar-2019 12:25:07


142


768.5000


XLON


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15-Mar-2019 12:26:37


148


768.0000


XLON


01503015000089684-E0dIXm01vIxS20190315




15-Mar-2019 12:29:02


366


767.9000


XLON


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15-Mar-2019 12:37:05


392


766.8000


XLON


11503115000070097-E0dIXm01vZIw20190315




15-Mar-2019 12:37:05


376


766.9000


XLON


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15-Mar-2019 12:37:05


392


767.0000


XLON


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15-Mar-2019 12:37:24


340


766.3000


XLON


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15-Mar-2019 12:37:24


38


766.3000


XLON


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15-Mar-2019 12:37:40


339


766.1000


XLON


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15-Mar-2019 12:37:40


42


766.1000


XLON


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15-Mar-2019 12:44:05


16


766.0000


XLON


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15-Mar-2019 12:44:05


350


766.0000


XLON


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15-Mar-2019 12:44:05


375


765.9000


XLON


01503015000094123-E0dIXm01vjEW20190315




15-Mar-2019 12:44:33


388


765.8000


XLON


01503015000093777-E0dIXm01vjtE20190315




15-Mar-2019 12:44:34


106


765.6000


XLON


11503115000073575-E0dIXm01vjvV20190315




15-Mar-2019 12:44:34


273


765.6000


XLON


11503115000073575-E0dIXm01vjvQ20190315




15-Mar-2019 12:46:46


275


766.0000


XLON


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15-Mar-2019 12:46:48


104


766.0000


XLON


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15-Mar-2019 12:51:34


381


766.5000


XLON


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15-Mar-2019 12:51:37


375


766.4000


XLON


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15-Mar-2019 12:54:18


48


766.2000


XLON


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15-Mar-2019 12:54:18


336


766.2000


XLON


11503115000075809-E0dIXm01vx8J20190315




15-Mar-2019 12:59:14


383


766.1000


XLON


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15-Mar-2019 12:59:27


383


766.0000


XLON


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15-Mar-2019 13:04:55


389


767.0000


XLON


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15-Mar-2019 13:06:34


57


767.4000


XLON


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15-Mar-2019 13:06:34


326


767.4000


XLON


11503115000079298-E0dIXm01wF6A20190315




15-Mar-2019 13:09:36


366


767.0000


XLON


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15-Mar-2019 13:15:13


29


767.1000


XLON


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15-Mar-2019 13:15:13


363


767.1000


XLON


01503015000102519-E0dIXm01wStA20190315




15-Mar-2019 13:15:51


237


767.0000


XLON


11503115000080886-E0dIXm01wUF620190315




15-Mar-2019 13:15:51


136


767.0000


XLON


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15-Mar-2019 13:16:30


381


768.1000


XLON


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15-Mar-2019 13:19:28


374


767.5000


XLON


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15-Mar-2019 13:25:46


308


767.8000


XLON


11503115000084737-E0dIXm01wj6720190315




15-Mar-2019 13:25:46


79


767.8000


XLON


11503115000084737-E0dIXm01wj6320190315




15-Mar-2019 13:28:00


380


767.7000


XLON


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15-Mar-2019 13:28:24


98


767.6000


XLON


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15-Mar-2019 13:28:24


290


767.6000


XLON


01503015000106519-E0dIXm01wnxe20190315




15-Mar-2019 13:30:29


366


767.5000


XLON


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15-Mar-2019 13:30:41


371


768.4000


XLON


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15-Mar-2019 13:30:42


388


768.3000


XLON


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15-Mar-2019 13:30:42


181


768.2000


XLON


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15-Mar-2019 13:30:42


198


768.2000


XLON


01503015000107696-E0dIXm01ws8K20190315




15-Mar-2019 13:31:34


366


767.7000


XLON


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15-Mar-2019 13:32:11


366


767.5000


XLON


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15-Mar-2019 13:36:42


23


766.7000


XLON


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15-Mar-2019 13:36:43


99


766.7000


XLON


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15-Mar-2019 13:37:49


200


767.0000


XLON


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15-Mar-2019 13:37:49


191


767.0000


XLON


11503115000089070-E0dIXm01x4N320190315




15-Mar-2019 13:40:41


381


767.5000


XLON


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15-Mar-2019 13:42:34


376


767.2000


XLON


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15-Mar-2019 13:42:34


382


767.4000


XLON


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15-Mar-2019 13:42:34


380


767.3000


XLON


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15-Mar-2019 13:42:38


383


767.4000


XLON


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15-Mar-2019 13:42:38


366


767.2000


XLON


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15-Mar-2019 13:46:13


366


766.6000


XLON


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15-Mar-2019 13:46:13


380


766.4000


XLON


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15-Mar-2019 13:49:12


378


766.7000


XLON


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15-Mar-2019 13:49:23


366


766.5000


XLON


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15-Mar-2019 13:51:11


179


766.3000


XLON


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15-Mar-2019 13:51:13


202


766.3000


XLON


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15-Mar-2019 13:51:40


359


766.2000


XLON


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15-Mar-2019 13:53:09


366


765.3000


XLON


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15-Mar-2019 13:54:16


102


764.9000


XLON


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15-Mar-2019 13:54:16


264


764.9000


XLON


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15-Mar-2019 13:57:25


319


764.8000


XLON


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15-Mar-2019 13:57:25


47


764.8000


XLON


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15-Mar-2019 13:57:53


368


764.6000


XLON


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15-Mar-2019 14:02:24


390


765.2000


XLON


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15-Mar-2019 14:02:24


366


765.3000


XLON


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15-Mar-2019 14:04:24


366


765.3000


XLON


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15-Mar-2019 14:06:00


136


765.8000


XLON


01503015000118667-E0dIXm01y3L420190315




15-Mar-2019 14:06:15


250


765.8000


XLON


01503015000118667-E0dIXm01y3r020190315




15-Mar-2019 14:06:15


169


765.7000


XLON


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15-Mar-2019 14:08:16


8


766.0000


XLON


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15-Mar-2019 14:08:16


230


765.9000


XLON


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15-Mar-2019 14:08:16


371


766.0000


XLON


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15-Mar-2019 14:08:20


158


765.9000


XLON


11503115000098283-E0dIXm01y97A20190315




15-Mar-2019 14:10:24


274


765.9000


XLON


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15-Mar-2019 14:10:24


106


765.9000


XLON


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15-Mar-2019 14:12:05


266


765.9000


XLON


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15-Mar-2019 14:13:09


113


765.9000


XLON


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15-Mar-2019 14:13:44


382


766.4000


XLON


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15-Mar-2019 14:13:44


388


766.6000


XLON


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15-Mar-2019 14:13:44


219


766.5000


XLON


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15-Mar-2019 14:13:44


159


766.5000


XLON


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15-Mar-2019 14:13:53


6


766.4000


XLON


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15-Mar-2019 14:13:53


200


766.2000


XLON


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15-Mar-2019 14:14:33


372


766.7000


XLON


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15-Mar-2019 14:15:48


373


766.9000


XLON


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15-Mar-2019 14:18:58


37


767.9000


XLON


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15-Mar-2019 14:18:58


350


767.9000


XLON


01503015000122694-E0dIXm01yWyQ20190315




15-Mar-2019 14:19:01


310


767.8000


XLON


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15-Mar-2019 14:19:29


379


768.2000


XLON


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15-Mar-2019 14:20:32


366


768.3000


XLON


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15-Mar-2019 14:20:48


371


768.1000


XLON


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15-Mar-2019 14:22:12


366


768.8000


XLON


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15-Mar-2019 14:24:33


366


768.8000


XLON


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15-Mar-2019 14:29:03


380


768.4000


XLON


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15-Mar-2019 14:32:20


386


768.1000


XLON


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15-Mar-2019 14:32:20


392


768.2000


XLON


01503015000125330-E0dIXm01z3m920190315




15-Mar-2019 14:32:20


366


768.3000


XLON


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15-Mar-2019 14:34:44


366


768.1000


XLON


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15-Mar-2019 14:37:04


133


768.0000


XLON


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15-Mar-2019 14:37:04


233


768.0000


XLON


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15-Mar-2019 14:37:12


366


767.9000


XLON


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15-Mar-2019 14:39:30


121


767.6000


XLON


01503015000129040-E0dIXm01zM6V20190315




15-Mar-2019 14:39:30


245


767.6000


XLON


01503015000129040-E0dIXm01zM6X20190315




15-Mar-2019 14:40:55


366


767.4000


XLON


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15-Mar-2019 14:43:19


221


767.5000


XLON


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15-Mar-2019 14:43:19


147


767.5000


XLON


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15-Mar-2019 14:45:35


386


767.4000


XLON


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15-Mar-2019 14:45:35


34


767.3000


XLON


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15-Mar-2019 14:45:35


238


767.3000


XLON


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15-Mar-2019 14:45:35


97


767.3000


XLON


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15-Mar-2019 14:47:27


371


766.9000


XLON


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15-Mar-2019 14:53:44


373


767.8000


XLON


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15-Mar-2019 14:54:04


380


767.7000


XLON


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15-Mar-2019 14:55:02


27


767.6000


XLON


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15-Mar-2019 14:55:02


350


767.6000


XLON


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15-Mar-2019 14:55:05


111


767.5000


XLON


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15-Mar-2019 14:55:05


255


767.5000


XLON


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15-Mar-2019 14:58:06


21


767.3000


XLON


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15-Mar-2019 15:00:41


380


767.5000


XLON


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15-Mar-2019 15:00:41


355


767.4000


XLON


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15-Mar-2019 15:01:11


350


767.8000


XLON


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15-Mar-2019 15:01:11


22


767.8000


XLON


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15-Mar-2019 15:03:15


28


767.9000


XLON


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15-Mar-2019 15:03:15


346


767.9000


XLON


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15-Mar-2019 15:04:25


382


767.9000


XLON


01503015000134350-E0dIXm020J8E20190315




15-Mar-2019 15:07:56


383


767.9000


XLON


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15-Mar-2019 15:07:57


90


767.8000


XLON


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15-Mar-2019 15:07:57


289


767.8000


XLON


11503115000113181-E0dIXm020QP120190315




15-Mar-2019 15:08:49


388


767.7000


XLON


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15-Mar-2019 15:11:15


390


768.0000


XLON


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15-Mar-2019 15:11:36


378


767.9000


XLON


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15-Mar-2019 15:13:01


380


767.8000


XLON


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15-Mar-2019 15:14:10


388


767.7000


XLON


11503115000113917-E0dIXm020dCj20190315




15-Mar-2019 15:15:24


384


767.7000


XLON


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15-Mar-2019 15:15:24


123


767.6000


XLON


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15-Mar-2019 15:15:24


262


767.6000


XLON


11503115000113980-E0dIXm020faF20190315




15-Mar-2019 15:16:41


368


767.5000


XLON


01503015000135108-E0dIXm020ie720190315




15-Mar-2019 15:20:41


93


768.1000


XLON


01503015000135701-E0dIXm020qfj20190315




15-Mar-2019 15:20:41


285


768.1000


XLON


01503015000135701-E0dIXm020qfh20190315




15-Mar-2019 15:20:45


326


768.1000


XLON


01503015000135710-E0dIXm020qtm20190315




15-Mar-2019 15:20:45


55


768.1000


XLON


01503015000135710-E0dIXm020qto20190315




15-Mar-2019 15:20:55


380


768.0000


XLON


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15-Mar-2019 15:22:34


33


768.0000


XLON


01503015000135839-E0dIXm020u3k20190315




15-Mar-2019 15:22:34


350


768.0000


XLON


01503015000135839-E0dIXm020u3e20190315




15-Mar-2019 15:22:34


368


767.9000


XLON


11503115000114669-E0dIXm020u3s20190315




15-Mar-2019 15:23:43


380


767.8000


XLON


01503015000135714-E0dIXm020wCB20190315




15-Mar-2019 15:29:07


379


768.1000


XLON


01503015000136358-E0dIXm0216je20190315




15-Mar-2019 15:29:09


378


768.0000


XLON


11503115000115352-E0dIXm0216m520190315




15-Mar-2019 15:29:44


359


767.9000


XLON


01503015000136359-E0dIXm0217gn20190315




15-Mar-2019 15:30:28


29


767.9000


XLON


01503015000136359-E0dIXm0219B320190315




15-Mar-2019 15:31:32


366


767.9000


XLON


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15-Mar-2019 15:31:32


386


768.0000


XLON


11503115000115654-E0dIXm021BWa20190315




15-Mar-2019 15:32:28


33


768.0000


XLON


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15-Mar-2019 15:32:28


338


768.0000


XLON


01503015000136666-E0dIXm021Cmp20190315




15-Mar-2019 15:33:10


84


768.0000


XLON


11503115000115726-E0dIXm021E3q20190315




15-Mar-2019 15:33:19


299


768.0000


XLON


11503115000115726-E0dIXm021EJQ20190315




15-Mar-2019 15:34:17


290


768.0000


XLON


11503115000115852-E0dIXm021G2220190315




15-Mar-2019 15:35:18


383


768.3000


XLON


11503115000115974-E0dIXm021HYy20190315




15-Mar-2019 15:35:30


387


768.1000


XLON


01503015000136982-E0dIXm021I1P20190315




15-Mar-2019 15:37:24


166


768.2000


XLON


01503015000137182-E0dIXm021LpK20190315




15-Mar-2019 15:37:24


226


768.2000


XLON


01503015000137182-E0dIXm021LpM20190315




15-Mar-2019 15:37:43


378


768.1000


XLON


01503015000137030-E0dIXm021MSK20190315




15-Mar-2019 15:39:50


390


768.2000


XLON


11503115000116404-E0dIXm021Say20190315




15-Mar-2019 15:39:52


368


768.0000


XLON


11503115000116002-E0dIXm021Ses20190315




15-Mar-2019 15:41:39


392


768.1000


XLON


11503115000116707-E0dIXm021WFC20190315




15-Mar-2019 15:41:48


366


768.0000


XLON


01503015000137563-E0dIXm021WXn20190315




15-Mar-2019 15:42:13


377


767.8000


XLON


01503015000137767-E0dIXm021Xct20190315




15-Mar-2019 15:44:02


376


767.7000


XLON


01503015000137943-E0dIXm021aSW20190315




15-Mar-2019 15:46:36


378


767.6000


XLON


11503115000117055-E0dIXm021fR820190315




15-Mar-2019 15:46:36


385


767.5000


XLON


01503015000137945-E0dIXm021fRK20190315




15-Mar-2019 15:47:55


392


767.0000


XLON


11503115000117208-E0dIXm021hgA20190315




15-Mar-2019 15:48:54


289


766.8000


XLON


01503015000138221-E0dIXm021jYq20190315




15-Mar-2019 15:50:40


21


767.6000


XLON


11503115000117504-E0dIXm021nXA20190315




15-Mar-2019 15:50:40


386


767.7000


XLON


01503015000138520-E0dIXm021nWw20190315




15-Mar-2019 15:50:41


345


767.6000


XLON


11503115000117504-E0dIXm021nZh20190315




15-Mar-2019 15:50:52


388


767.5000


XLON


01503015000138521-E0dIXm021nzt20190315




15-Mar-2019 15:54:27


37


767.4000


XLON


01503015000138672-E0dIXm021upm20190315




15-Mar-2019 15:56:00


329


767.4000


XLON


01503015000138672-E0dIXm021xx720190315




15-Mar-2019 15:57:27


374


767.4000


XLON


01503015000139035-E0dIXm0220M720190315




15-Mar-2019 15:57:27


381


767.3000


XLON


11503115000117812-E0dIXm0220MX20190315




15-Mar-2019 15:58:01


369


767.6000


XLON


01503015000139241-E0dIXm0221df20190315




15-Mar-2019 15:58:52


386


767.6000


XLON


01503015000139305-E0dIXm0223E020190315




15-Mar-2019 15:59:34


377


767.5000


XLON


01503015000139217-E0dIXm0224oW20190315




15-Mar-2019 15:59:34


387


767.6000


XLON


11503115000118308-E0dIXm0224oM20190315




15-Mar-2019 15:59:35


389


767.4000


XLON


11503115000118197-E0dIXm0224tN20190315




15-Mar-2019 16:00:12


143


767.2000


XLON


01503015000139415-E0dIXm0226R020190315




15-Mar-2019 16:00:12


168


767.2000


XLON


01503015000139415-E0dIXm0226R320190315




15-Mar-2019 16:01:11


348


766.8000


XLON


11503115000118540-E0dIXm0228bA20190315




15-Mar-2019 16:02:43


18


766.8000


XLON


11503115000118540-E0dIXm022CJD20190315




15-Mar-2019 16:02:47


123


766.7000


XLON


01503015000139727-E0dIXm022CQX20190315




15-Mar-2019 16:04:21


153


767.2000


XLON


01503015000139865-E0dIXm022FQu20190315




15-Mar-2019 16:04:21


231


767.2000


XLON


01503015000139865-E0dIXm022FQs20190315




15-Mar-2019 16:04:22


169


767.0000


XLON


01503015000139871-E0dIXm022FSv20190315




15-Mar-2019 16:04:22


161


767.1000


XLON


01503015000139808-E0dIXm022FSH20190315




15-Mar-2019 16:04:22


205


767.1000


XLON


01503015000139808-E0dIXm022FSF20190315




15-Mar-2019 16:04:46


43


767.0000


XLON


01503015000139871-E0dIXm022GZE20190315




15-Mar-2019 16:04:47


155


767.0000


XLON


01503015000139871-E0dIXm022HBz20190315




15-Mar-2019 16:06:00


121


767.0000


XLON


01503015000140023-E0dIXm022KE820190315




15-Mar-2019 16:06:52


376


767.3000


XLON


11503115000119147-E0dIXm022M9720190315




15-Mar-2019 16:07:04


370


767.2000


XLON


01503015000140177-E0dIXm022MhW20190315




15-Mar-2019 16:07:06


375


767.1000


XLON


11503115000119143-E0dIXm022MnI20190315




15-Mar-2019 16:07:28


366


767.1000


XLON


01503015000140283-E0dIXm022Nik20190315




15-Mar-2019 16:09:08


384


766.9000


XLON


01503015000140302-E0dIXm022Rpe20190315




15-Mar-2019 16:09:11


258


766.8000


XLON


01503015000140455-E0dIXm022Rvv20190315




15-Mar-2019 16:09:11


131


766.8000


XLON


01503015000140455-E0dIXm022Rvt20190315




15-Mar-2019 16:12:31


214


767.0000


XLON


11503115000119602-E0dIXm022a5v20190315




15-Mar-2019 16:12:31


373


767.1000


XLON


11503115000119764-E0dIXm022a5c20190315




15-Mar-2019 16:12:33


152


767.0000


XLON


11503115000119602-E0dIXm022aBd20190315




15-Mar-2019 16:14:32


384


767.3000


XLON


11503115000120120-E0dIXm022eou20190315




15-Mar-2019 16:14:34


374


767.3000


XLON


01503015000141154-E0dIXm022ew620190315




15-Mar-2019 16:14:36


366


767.2000


XLON


01503015000141151-E0dIXm022f5220190315




15-Mar-2019 16:14:58


275


767.1000


XLON


11503115000120121-E0dIXm022g3g20190315




15-Mar-2019 16:14:58


109


767.1000


XLON


11503115000120121-E0dIXm022g3e20190315




15-Mar-2019 16:16:26


366


767.0000


XLON


11503115000120135-E0dIXm022k6Y20190315




15-Mar-2019 16:18:20


384


767.2000


XLON


01503015000141551-E0dIXm022oru20190315




15-Mar-2019 16:18:21


387


767.1000


XLON


01503015000141459-E0dIXm022ov220190315




15-Mar-2019 16:18:53


281


767.0000


XLON


01503015000141407-E0dIXm022qJv20190315




15-Mar-2019 16:18:53


100


767.0000


XLON


01503015000141407-E0dIXm022qJx20190315




15-Mar-2019 16:24:02


384


767.2000


XLON


11503115000121325-E0dIXm0236qI20190315




15-Mar-2019 16:24:02


383


767.1000


XLON


01503015000142403-E0dIXm0236qV20190315




15-Mar-2019 16:24:21


392


767.1000


XLON


11503115000121326-E0dIXm0237wT20190315




15-Mar-2019 16:24:59


1902


767.5000


XLON


11503115000121457-E0dIXm023AFc20190315



 
 
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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