REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

18/03/2019 17:30

RNS Number : 2161T
Great Portland Estates PLC
18 March 2019
 


18 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:
 


18 March 2019




Aggregate number of ordinary shares purchased:
 


80,000




Lowest price paid per share (p):
 


762.5000




Highest price paid per share (p):
 


769.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


766.0598



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 272,415,894 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: 18 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




18-Mar-2019 08:10:32


268


769.5000


XLON


01503015000004075-E0dKieRoLdcv20190318




18-Mar-2019 08:10:32


134


769.5000


XLON


01503015000004075-E0dKieRoLdcy20190318




18-Mar-2019 08:10:32


391


769.6000


XLON


11503115000004394-E0dKieRoLdcp20190318




18-Mar-2019 08:18:44


394


768.7000


XLON


11503115000007368-E0dKieRoM1vo20190318




18-Mar-2019 08:22:45


407


768.7000


XLON


11503115000007943-E0dKieRoMAHT20190318




18-Mar-2019 08:22:45


391


768.5000


XLON


01503015000007379-E0dKieRoMAHj20190318




18-Mar-2019 08:27:52


96


767.9000


XLON


01503015000008759-E0dKieRoMLDi20190318




18-Mar-2019 08:27:52


391


768.1000


XLON


11503115000010574-E0dKieRoMLDP20190318




18-Mar-2019 08:27:52


256


767.9000


XLON


01503015000008759-E0dKieRoMLDc20190318




18-Mar-2019 08:42:54


241


768.8000


XLON


01503015000014478-E0dKieRoMnOl20190318




18-Mar-2019 08:42:54


227


768.8000


XLON


01503015000014480-E0dKieRoMnOz20190318




18-Mar-2019 08:42:54


150


768.8000


XLON


01503015000014478-E0dKieRoMnOj20190318




18-Mar-2019 08:44:16


136


768.4000


XLON


11503115000014479-E0dKieRoMqDf20190318




18-Mar-2019 08:44:16


260


768.4000


XLON


11503115000014479-E0dKieRoMqDh20190318




18-Mar-2019 08:44:16


275


768.5000


XLON


01503015000014477-E0dKieRoMqCd20190318




18-Mar-2019 08:44:16


13


768.5000


XLON


01503015000014479-E0dKieRoMqCj20190318




18-Mar-2019 08:44:16


116


768.5000


XLON


01503015000014477-E0dKieRoMqCh20190318




18-Mar-2019 08:56:12


56


767.8000


XLON


01503015000017322-E0dKieRoNAtQ20190318




18-Mar-2019 08:56:12


335


767.8000


XLON


01503015000017322-E0dKieRoNAtS20190318




18-Mar-2019 08:59:54


93


767.2000


XLON


11503115000018146-E0dKieRoNHP720190318




18-Mar-2019 08:59:54


300


767.2000


XLON


11503115000018144-E0dKieRoNHOj20190318




18-Mar-2019 08:59:54


300


767.1000


XLON


11503115000018146-E0dKieRoNHP520190318




18-Mar-2019 08:59:54


107


767.2000


XLON


11503115000018144-E0dKieRoNHOl20190318




18-Mar-2019 09:03:42


391


766.2000


XLON


01503015000018750-E0dKieRoNPWZ20190318




18-Mar-2019 09:03:42


406


766.3000


XLON


11503115000018181-E0dKieRoNPWU20190318




18-Mar-2019 09:05:02


202


765.9000


XLON


01503015000019406-E0dKieRoNRXU20190318




18-Mar-2019 09:05:02


46


765.9000


XLON


01503015000019406-E0dKieRoNRXW20190318




18-Mar-2019 09:16:33


391


765.6000


XLON


11503115000021910-E0dKieRoNlKL20190318




18-Mar-2019 09:21:04


16


765.9000


XLON


01503015000023265-E0dKieRoNtHt20190318




18-Mar-2019 09:21:04


34


765.9000


XLON


01503015000023265-E0dKieRoNtHz20190318




18-Mar-2019 09:21:04


41


765.9000


XLON


01503015000023265-E0dKieRoNtHx20190318




18-Mar-2019 09:21:04


101


765.9000


XLON


01503015000023265-E0dKieRoNtHv20190318




18-Mar-2019 09:21:04


50


765.9000


XLON


01503015000023265-E0dKieRoNtI120190318




18-Mar-2019 09:21:04


164


765.9000


XLON


01503015000023265-E0dKieRoNtI320190318




18-Mar-2019 09:23:11


338


765.5000


XLON


11503115000023232-E0dKieRoNwKc20190318




18-Mar-2019 09:23:11


391


765.4000


XLON


01503015000023457-E0dKieRoNwL920190318




18-Mar-2019 09:23:11


53


765.5000


XLON


11503115000023232-E0dKieRoNwKe20190318




18-Mar-2019 09:23:12


379


765.3000


XLON


11503115000023228-E0dKieRoNwNK20190318




18-Mar-2019 09:23:12


20


765.3000


XLON


11503115000023228-E0dKieRoNwNI20190318




18-Mar-2019 09:25:43


350


764.3000


XLON


11503115000023732-E0dKieRoO02320190318




18-Mar-2019 09:30:31


391


765.0000


XLON


01503015000025117-E0dKieRoO63I20190318




18-Mar-2019 09:39:13


391


764.8000


XLON


11503115000025515-E0dKieRoOI8P20190318




18-Mar-2019 09:44:27


222


765.0000


XLON


01503015000028398-E0dKieRoOOb120190318




18-Mar-2019 09:44:27


169


765.0000


XLON


01503015000028398-E0dKieRoOOaz20190318




18-Mar-2019 09:44:27


403


765.0000


XLON


11503115000028375-E0dKieRoOOan20190318




18-Mar-2019 09:45:54


286


764.7000


XLON


01503015000028412-E0dKieRoOQ9P20190318




18-Mar-2019 09:45:54


105


764.7000


XLON


01503015000028412-E0dKieRoOQ9R20190318




18-Mar-2019 09:57:48


390


765.3000


XLON


11503115000030876-E0dKieRoOen120190318




18-Mar-2019 10:00:05


391


765.5000


XLON


01503015000031306-E0dKieRoOiaQ20190318




18-Mar-2019 10:03:36


35


765.7000


XLON


01503015000032633-E0dKieRoOoiT20190318




18-Mar-2019 10:03:36


374


765.7000


XLON


01503015000032633-E0dKieRoOoiR20190318




18-Mar-2019 10:04:15


391


765.6000


XLON


01503015000032717-E0dKieRoOpmb20190318




18-Mar-2019 10:04:17


393


765.5000


XLON


11503115000032625-E0dKieRoOppZ20190318




18-Mar-2019 10:04:23


391


765.4000


XLON


11503115000032604-E0dKieRoOpy320190318




18-Mar-2019 10:04:23


17


765.4000


XLON


01503015000032635-E0dKieRoOpy520190318




18-Mar-2019 10:06:07


391


765.3000


XLON


01503015000033294-E0dKieRoOt1o20190318




18-Mar-2019 10:07:59


261


765.1000


XLON


01503015000033935-E0dKieRoOwKy20190318




18-Mar-2019 10:07:59


130


765.1000


XLON


01503015000033935-E0dKieRoOwKw20190318




18-Mar-2019 10:10:04


76


764.2000


XLON


01503015000034575-E0dKieRoP0SC20190318




18-Mar-2019 10:10:04


315


764.2000


XLON


01503015000034575-E0dKieRoP0SA20190318




18-Mar-2019 10:14:51


391


763.8000


XLON


11503115000035362-E0dKieRoP8Hg20190318




18-Mar-2019 10:17:59


391


763.6000


XLON


01503015000035834-E0dKieRoPFdS20190318




18-Mar-2019 10:23:03


101


764.2000


XLON


11503115000037163-E0dKieRoPOJE20190318




18-Mar-2019 10:23:03


290


764.2000


XLON


11503115000037163-E0dKieRoPOJC20190318




18-Mar-2019 10:24:59


131


763.1000


XLON


01503015000037541-E0dKieRoPRLw20190318




18-Mar-2019 10:24:59


260


763.1000


XLON


01503015000037541-E0dKieRoPRM620190318




18-Mar-2019 10:28:41


391


763.1000


XLON


01503015000037883-E0dKieRoPXOs20190318




18-Mar-2019 10:34:22


391


763.2000


XLON


01503015000038478-E0dKieRoPg1F20190318




18-Mar-2019 10:36:40


174


762.7000


XLON


11503115000039172-E0dKieRoPjih20190318




18-Mar-2019 10:36:40


217


762.7000


XLON


11503115000039172-E0dKieRoPjij20190318




18-Mar-2019 10:41:43


405


762.5000


XLON


11503115000040263-E0dKieRoPr1e20190318




18-Mar-2019 10:46:34


394


763.2000


XLON


01503015000041137-E0dKieRoPyXp20190318




18-Mar-2019 10:49:46


391


763.6000


XLON


11503115000041961-E0dKieRoQ2rs20190318




18-Mar-2019 10:49:46


395


763.5000


XLON


01503015000041929-E0dKieRoQ2rw20190318




18-Mar-2019 10:49:46


391


763.4000


XLON


11503115000041909-E0dKieRoQ2st20190318




18-Mar-2019 11:01:14


391


764.2000


XLON


11503115000044690-E0dKieRoQKwM20190318




18-Mar-2019 11:04:44


391


764.7000


XLON


01503015000045097-E0dKieRoQPeP20190318




18-Mar-2019 11:04:44


239


764.6000


XLON


11503115000045127-E0dKieRoQPeq20190318




18-Mar-2019 11:04:44


50


764.6000


XLON


11503115000045127-E0dKieRoQPen20190318




18-Mar-2019 11:04:44


102


764.6000


XLON


11503115000045127-E0dKieRoQPei20190318




18-Mar-2019 11:04:44


391


764.5000


XLON


11503115000045100-E0dKieRoQPf820190318




18-Mar-2019 11:11:04


408


764.4000


XLON


11503115000045743-E0dKieRoQYwX20190318




18-Mar-2019 11:11:04


391


764.6000


XLON


01503015000045184-E0dKieRoQYw120190318




18-Mar-2019 11:11:04


340


764.1000


XLON


01503015000046240-E0dKieRoQZ4Y20190318




18-Mar-2019 11:11:04


55


764.1000


XLON


01503015000046240-E0dKieRoQZ4W20190318




18-Mar-2019 11:20:37


391


764.6000


XLON


01503015000048540-E0dKieRoQpsR20190318




18-Mar-2019 11:23:06


398


764.5000


XLON


11503115000048610-E0dKieRoQtrc20190318




18-Mar-2019 11:23:06


404


764.4000


XLON


01503015000048499-E0dKieRoQtrx20190318




18-Mar-2019 11:23:35


391


764.3000


XLON


11503115000049189-E0dKieRoQupE20190318




18-Mar-2019 11:26:00


256


764.1000


XLON


11503115000049859-E0dKieRoQyxd20190318




18-Mar-2019 11:26:00


135


764.1000


XLON


11503115000049859-E0dKieRoQyxs20190318




18-Mar-2019 11:30:34


104


764.1000


XLON


01503015000050178-E0dKieRoR5ui20190318




18-Mar-2019 11:30:34


287


764.1000


XLON


01503015000050178-E0dKieRoR5uV20190318




18-Mar-2019 11:38:19


410


764.2000


XLON


01503015000052003-E0dKieRoRHlM20190318




18-Mar-2019 11:38:19


391


764.3000


XLON


01503015000053150-E0dKieRoRHl320190318




18-Mar-2019 11:38:20


91


764.1000


XLON


11503115000051252-E0dKieRoRHnv20190318




18-Mar-2019 11:38:59


314


764.1000


XLON


11503115000051252-E0dKieRoRIod20190318




18-Mar-2019 11:47:27


391


764.3000


XLON


11503115000054439-E0dKieRoRX3i20190318




18-Mar-2019 11:47:27


336


764.1000


XLON


01503015000054353-E0dKieRoRX4n20190318




18-Mar-2019 11:47:27


391


764.2000


XLON


11503115000054577-E0dKieRoRX4R20190318




18-Mar-2019 11:47:27


55


764.1000


XLON


01503015000054353-E0dKieRoRX4p20190318




18-Mar-2019 11:50:06


276


763.7000


XLON


01503015000054678-E0dKieRoRbcn20190318




18-Mar-2019 11:50:06


115


763.7000


XLON


01503015000054678-E0dKieRoRbck20190318




18-Mar-2019 11:56:24


378


764.1000


XLON


01503015000055684-E0dKieRoRmuR20190318




18-Mar-2019 11:56:24


18


764.1000


XLON


01503015000055684-E0dKieRoRmuN20190318




18-Mar-2019 11:56:43


399


764.0000


XLON


01503015000055657-E0dKieRoRnWx20190318




18-Mar-2019 11:59:10


391


763.4000


XLON


01503015000056334-E0dKieRoRrpZ20190318




18-Mar-2019 12:03:46


391


763.8000


XLON


11503115000058407-E0dKieRoS6em20190318




18-Mar-2019 12:10:34


399


764.4000


XLON


01503015000060120-E0dKieRoSHtq20190318




18-Mar-2019 12:11:25


265


764.3000


XLON


11503115000060364-E0dKieRoSJBr20190318




18-Mar-2019 12:11:25


131


764.3000


XLON


11503115000060364-E0dKieRoSJBp20190318




18-Mar-2019 12:13:01


394


764.0000


XLON


01503015000060422-E0dKieRoSLHf20190318




18-Mar-2019 12:13:01


404


764.1000


XLON


11503115000060241-E0dKieRoSLGb20190318




18-Mar-2019 12:21:31


391


765.2000


XLON


01503015000062139-E0dKieRoSX8d20190318




18-Mar-2019 12:23:19


391


765.1000


XLON


11503115000062242-E0dKieRoSZec20190318




18-Mar-2019 12:23:19


410


765.0000


XLON


11503115000062243-E0dKieRoSZf220190318




18-Mar-2019 12:23:19


221


765.2000


XLON


11503115000062249-E0dKieRoSZeD20190318




18-Mar-2019 12:23:19


176


765.2000


XLON


11503115000062249-E0dKieRoSZeH20190318




18-Mar-2019 12:32:11


90


765.8000


XLON


11503115000064460-E0dKieRoSlwp20190318




18-Mar-2019 12:32:16


313


765.8000


XLON


11503115000064460-E0dKieRoSm0Q20190318




18-Mar-2019 12:32:16


395


765.6000


XLON


11503115000064440-E0dKieRoSm1d20190318




18-Mar-2019 12:32:16


394


765.7000


XLON


01503015000064211-E0dKieRoSm0X20190318




18-Mar-2019 12:35:01


407


765.6000


XLON


11503115000064924-E0dKieRoSpMn20190318




18-Mar-2019 12:45:42


141


766.7000


XLON


01503015000067491-E0dKieRoT42k20190318




18-Mar-2019 12:50:10


64


766.9000


XLON


11503115000068599-E0dKieRoT9zb20190318




18-Mar-2019 12:50:10


129


766.9000


XLON


11503115000068599-E0dKieRoT9zX20190318




18-Mar-2019 12:50:10


397


767.1000


XLON


01503015000068536-E0dKieRoT9yg20190318




18-Mar-2019 12:50:10


199


766.9000


XLON


11503115000068599-E0dKieRoT9zZ20190318




18-Mar-2019 12:50:10


408


767.0000


XLON


01503015000068481-E0dKieRoT9z020190318




18-Mar-2019 12:50:34


391


766.9000


XLON


11503115000068842-E0dKieRoTAsU20190318




18-Mar-2019 12:51:14


67


766.8000


XLON


11503115000068817-E0dKieRoTBTC20190318




18-Mar-2019 12:54:05


391


766.6000


XLON


01503015000069504-E0dKieRoTEAN20190318




18-Mar-2019 12:54:05


404


766.7000


XLON


01503015000068706-E0dKieRoTE9W20190318




18-Mar-2019 12:54:05


298


766.8000


XLON


11503115000068817-E0dKieRoTE9P20190318




18-Mar-2019 12:54:05


30


766.8000


XLON


11503115000068817-E0dKieRoTE9M20190318




18-Mar-2019 12:59:33


391


765.7000


XLON


01503015000069933-E0dKieRoTKk920190318




18-Mar-2019 13:04:22


168


765.9000


XLON


01503015000071483-E0dKieRoTRcp20190318




18-Mar-2019 13:04:22


141


765.9000


XLON


01503015000071483-E0dKieRoTRct20190318




18-Mar-2019 13:05:10


2


765.9000


XLON


01503015000071483-E0dKieRoTSlW20190318




18-Mar-2019 13:05:10


85


765.9000


XLON


01503015000071483-E0dKieRoTSlf20190318




18-Mar-2019 13:05:12


397


765.7000


XLON


01503015000071638-E0dKieRoTSoX20190318




18-Mar-2019 13:14:27


149


765.4000


XLON


01503015000074110-E0dKieRoTiTg20190318




18-Mar-2019 13:14:27


261


765.4000


XLON


01503015000074110-E0dKieRoTiTV20190318




18-Mar-2019 13:14:44


391


765.3000


XLON


01503015000074429-E0dKieRoTlTq20190318




18-Mar-2019 13:14:44


115


765.2000


XLON


01503015000073317-E0dKieRoTlU120190318




18-Mar-2019 13:21:17


393


766.1000


XLON


01503015000075925-E0dKieRoTvc420190318




18-Mar-2019 13:23:28


391


766.6000


XLON


11503115000076428-E0dKieRoTzgX20190318




18-Mar-2019 13:24:52


391


766.2000


XLON


11503115000076460-E0dKieRoU25u20190318




18-Mar-2019 13:24:52


397


766.3000


XLON


11503115000076422-E0dKieRoU25U20190318




18-Mar-2019 13:25:38


392


766.0000


XLON


11503115000076915-E0dKieRoU3Jo20190318




18-Mar-2019 13:30:43


394


765.9000


XLON


11503115000078795-E0dKieRoUFvT20190318




18-Mar-2019 13:30:53


397


765.8000


XLON


01503015000078624-E0dKieRoUGLA20190318




18-Mar-2019 13:30:56


392


765.7000


XLON


01503015000078648-E0dKieRoUGPl20190318




18-Mar-2019 13:32:41


391


765.1000


XLON


01503015000079264-E0dKieRoUKem20190318




18-Mar-2019 13:36:43


254


766.0000


XLON


11503115000080723-E0dKieRoUTf420190318




18-Mar-2019 13:36:43


137


766.0000


XLON


11503115000080723-E0dKieRoUTf620190318




18-Mar-2019 13:36:43


391


766.1000


XLON


01503015000080582-E0dKieRoUTf020190318




18-Mar-2019 13:40:39


391


766.3000


XLON


11503115000081579-E0dKieRoUaR220190318




18-Mar-2019 13:44:52


191


768.0000


XLON


11503115000083986-E0dKieRoUhxc20190318




18-Mar-2019 13:44:52


200


768.0000


XLON


11503115000083986-E0dKieRoUhxe20190318




18-Mar-2019 13:46:03


391


767.9000


XLON


01503015000083781-E0dKieRoUkBg20190318




18-Mar-2019 13:46:03


109


768.1000


XLON


01503015000083853-E0dKieRoUkB320190318




18-Mar-2019 13:46:03


282


768.1000


XLON


01503015000083853-E0dKieRoUkB120190318




18-Mar-2019 13:46:03


410


768.0000


XLON


01503015000084147-E0dKieRoUkBQ20190318




18-Mar-2019 13:50:05


390


767.9000


XLON


11503115000085116-E0dKieRoUs6M20190318




18-Mar-2019 13:52:21


406


767.7000


XLON


01503015000085787-E0dKieRoUvSc20190318




18-Mar-2019 13:56:09


393


767.5000


XLON


01503015000086483-E0dKieRoV2Vi20190318




18-Mar-2019 13:56:09


104


767.4000


XLON


01503015000087067-E0dKieRoV2Vx20190318




18-Mar-2019 13:56:09


299


767.4000


XLON


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18-Mar-2019 13:57:36


351


767.1000


XLON


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18-Mar-2019 13:59:47


391


768.0000


XLON


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18-Mar-2019 14:04:55


391


768.0000


XLON


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18-Mar-2019 14:05:46


393


767.8000


XLON


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18-Mar-2019 14:05:46


255


767.7000


XLON


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18-Mar-2019 14:05:46


136


767.7000


XLON


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18-Mar-2019 14:05:46


393


767.9000


XLON


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18-Mar-2019 14:11:17


112


767.6000


XLON


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18-Mar-2019 14:11:17


279


767.6000


XLON


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18-Mar-2019 14:11:30


398


767.4000


XLON


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18-Mar-2019 14:12:43


408


767.2000


XLON


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18-Mar-2019 14:23:23


407


767.7000


XLON


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18-Mar-2019 14:23:29


184


767.8000


XLON


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18-Mar-2019 14:23:29


207


767.8000


XLON


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18-Mar-2019 14:23:30


321


767.6000


XLON


11503115000098593-E0dKieRoVnbd20190318




18-Mar-2019 14:23:30


72


767.6000


XLON


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18-Mar-2019 14:23:30


391


767.7000


XLON


11503115000098628-E0dKieRoVnbb20190318




18-Mar-2019 14:23:45


300


767.5000


XLON


11503115000098572-E0dKieRoVnw620190318




18-Mar-2019 14:31:08


287


767.5000


XLON


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18-Mar-2019 14:31:08


104


767.5000


XLON


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18-Mar-2019 14:31:09


410


767.2000


XLON


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18-Mar-2019 14:31:39


162


767.1000


XLON


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18-Mar-2019 14:31:39


229


767.1000


XLON


11503115000098932-E0dKieRoW37a20190318




18-Mar-2019 14:32:30


391


766.9000


XLON


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18-Mar-2019 14:36:04


318


766.1000


XLON


11503115000102505-E0dKieRoWBz920190318




18-Mar-2019 14:36:04


73


766.1000


XLON


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18-Mar-2019 14:43:11


347


766.2000


XLON


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18-Mar-2019 14:43:11


57


766.2000


XLON


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18-Mar-2019 14:43:35


392


766.1000


XLON


11503115000103910-E0dKieRoWOJa20190318




18-Mar-2019 14:49:13


392


766.5000


XLON


11503115000105074-E0dKieRoWYNT20190318




18-Mar-2019 14:51:47


285


766.7000


XLON


11503115000105296-E0dKieRoWctJ20190318




18-Mar-2019 14:51:47


106


766.7000


XLON


11503115000105296-E0dKieRoWctH20190318




18-Mar-2019 14:53:09


391


766.5000


XLON


01503015000105195-E0dKieRoWfFt20190318




18-Mar-2019 14:53:09


391


766.4000


XLON


01503015000104894-E0dKieRoWfGG20190318




18-Mar-2019 14:53:13


397


766.3000


XLON


01503015000104883-E0dKieRoWfRg20190318




18-Mar-2019 14:55:30


341


766.8000


XLON


01503015000105427-E0dKieRoWjFo20190318




18-Mar-2019 14:55:30


53


766.8000


XLON


01503015000105427-E0dKieRoWjFq20190318




18-Mar-2019 14:59:26


280


767.2000


XLON


01503015000105683-E0dKieRoWpzx20190318




18-Mar-2019 14:59:26


123


767.2000


XLON


01503015000105683-E0dKieRoWpzz20190318




18-Mar-2019 15:00:20


391


767.0000


XLON


11503115000105725-E0dKieRoWrrJ20190318




18-Mar-2019 15:04:52


279


767.3000


XLON


11503115000106157-E0dKieRoWzwt20190318




18-Mar-2019 15:04:52


112


767.3000


XLON


11503115000106157-E0dKieRoWzwv20190318




18-Mar-2019 15:05:30


409


767.4000


XLON


11503115000106190-E0dKieRoX1Zw20190318




18-Mar-2019 15:05:53


391


767.2000


XLON


11503115000106133-E0dKieRoX2G220190318




18-Mar-2019 15:06:12


391


767.0000


XLON


01503015000106139-E0dKieRoX2iH20190318




18-Mar-2019 15:12:01


391


767.1000


XLON


11503115000106589-E0dKieRoXEVt20190318




18-Mar-2019 15:12:23


391


766.9000


XLON


01503015000106391-E0dKieRoXFGX20190318




18-Mar-2019 15:16:12


406


766.9000


XLON


11503115000106950-E0dKieRoXNP720190318




18-Mar-2019 15:16:30


190


766.8000


XLON


01503015000106863-E0dKieRoXNuU20190318




18-Mar-2019 15:16:30


209


766.8000


XLON


01503015000106863-E0dKieRoXNuS20190318




18-Mar-2019 15:19:12


391


766.8000


XLON


11503115000107246-E0dKieRoXSzL20190318




18-Mar-2019 15:19:42


391


766.7000


XLON


01503015000106595-E0dKieRoXU0u20190318




18-Mar-2019 15:19:42


391


766.6000


XLON


01503015000107138-E0dKieRoXU1d20190318




18-Mar-2019 15:23:22


391


766.7000


XLON


11503115000107522-E0dKieRoXaph20190318




18-Mar-2019 15:23:30


391


766.6000


XLON


01503015000107284-E0dKieRoXb6G20190318




18-Mar-2019 15:29:16


269


767.0000


XLON


01503015000108043-E0dKieRoXl3b20190318




18-Mar-2019 15:29:16


136


767.0000


XLON


01503015000108043-E0dKieRoXl3d20190318




18-Mar-2019 15:29:16


391


766.9000


XLON


11503115000108146-E0dKieRoXl4320190318




18-Mar-2019 15:30:04


18


766.8000


XLON


01503015000108044-E0dKieRoXmb120190318




18-Mar-2019 15:30:05


391


766.7000


XLON


11503115000108157-E0dKieRoXmbo20190318




18-Mar-2019 15:30:05


373


766.8000


XLON


01503015000108044-E0dKieRoXmb620190318




18-Mar-2019 15:32:48


391


766.7000


XLON


11503115000108324-E0dKieRoXsgD20190318




18-Mar-2019 15:35:46


306


767.5000


XLON


01503015000108637-E0dKieRoXzBF20190318




18-Mar-2019 15:35:46


85


767.5000


XLON


01503015000108637-E0dKieRoXzBH20190318




18-Mar-2019 15:36:09


404


767.3000


XLON


11503115000108722-E0dKieRoXziU20190318




18-Mar-2019 15:36:09


391


767.2000


XLON


11503115000108776-E0dKieRoXzjY20190318




18-Mar-2019 15:36:09


395


767.4000


XLON


01503015000108657-E0dKieRoXzhq20190318




18-Mar-2019 15:41:58


207


766.3000


XLON


01503015000108958-E0dKieRoYAIs20190318




18-Mar-2019 15:41:58


189


766.3000


XLON


01503015000108958-E0dKieRoYAIp20190318




18-Mar-2019 15:42:56


394


766.2000


XLON


11503115000108903-E0dKieRoYBwS20190318




18-Mar-2019 15:43:19


392


766.1000


XLON


11503115000109223-E0dKieRoYCkZ20190318




18-Mar-2019 15:44:57


391


766.2000


XLON


11503115000109537-E0dKieRoYFtN20190318




18-Mar-2019 15:48:23


399


765.9000


XLON


11503115000109828-E0dKieRoYMZS20190318




18-Mar-2019 15:48:23


391


766.0000


XLON


01503015000109279-E0dKieRoYMYw20190318




18-Mar-2019 15:48:25


409


765.8000


XLON


11503115000109697-E0dKieRoYMjw20190318




18-Mar-2019 15:49:03


298


765.6000


XLON


11503115000109992-E0dKieRoYO4z20190318




18-Mar-2019 15:49:03


93


765.6000


XLON


11503115000109992-E0dKieRoYO5E20190318




18-Mar-2019 15:49:26


410


765.4000


XLON


01503015000109901-E0dKieRoYOmw20190318




18-Mar-2019 15:50:51


400


764.9000


XLON


11503115000110134-E0dKieRoYRCc20190318




18-Mar-2019 15:53:27


402


764.6000


XLON


11503115000110288-E0dKieRoYWBT20190318




18-Mar-2019 15:58:56


9


765.2000


XLON


11503115000110794-E0dKieRoYf9K20190318




18-Mar-2019 15:58:56


384


765.2000


XLON


11503115000110794-E0dKieRoYf9M20190318




18-Mar-2019 16:00:04


133


765.6000


XLON


01503015000110819-E0dKieRoYhBu20190318




18-Mar-2019 16:01:14


391


766.6000


XLON


11503115000111028-E0dKieRoYjCu20190318




18-Mar-2019 16:02:02


263


766.6000


XLON


11503115000111107-E0dKieRoYkeQ20190318




18-Mar-2019 16:02:02


128


766.6000


XLON


11503115000111107-E0dKieRoYkeS20190318




18-Mar-2019 16:02:10


404


766.4000


XLON


11503115000111060-E0dKieRoYksy20190318




18-Mar-2019 16:02:10


408


766.2000


XLON


01503015000110912-E0dKieRoYktc20190318




18-Mar-2019 16:02:10


410


766.3000


XLON


01503015000110927-E0dKieRoYktQ20190318




18-Mar-2019 16:02:34


391


766.4000


XLON


11503115000111155-E0dKieRoYlgg20190318




18-Mar-2019 16:05:20


391


766.7000


XLON


11503115000111407-E0dKieRoYqav20190318




18-Mar-2019 16:05:22


391


766.6000


XLON


11503115000111367-E0dKieRoYqeR20190318




18-Mar-2019 16:06:03


262


766.5000


XLON


01503015000111409-E0dKieRoYrss20190318




18-Mar-2019 16:06:03


129


766.5000


XLON


01503015000111409-E0dKieRoYrsu20190318




18-Mar-2019 16:10:00


226


766.5000


XLON


11503115000111811-E0dKieRoZ0Nd20190318




18-Mar-2019 16:11:13


165


766.5000


XLON


11503115000111811-E0dKieRoZ3b520190318




18-Mar-2019 16:11:13


393


766.4000


XLON


11503115000111635-E0dKieRoZ3bP20190318




18-Mar-2019 16:13:10


391


766.6000


XLON


11503115000112242-E0dKieRoZ7fW20190318




18-Mar-2019 16:13:10


181


766.5000


XLON


11503115000112239-E0dKieRoZ7g720190318




18-Mar-2019 16:13:10


210


766.5000


XLON


11503115000112239-E0dKieRoZ7gA20190318




18-Mar-2019 16:13:20


134


766.4000


XLON


11503115000112130-E0dKieRoZ84h20190318




18-Mar-2019 16:13:20


257


766.4000


XLON


11503115000112130-E0dKieRoZ84j20190318




18-Mar-2019 16:14:53


401


766.3000


XLON


01503015000112353-E0dKieRoZBe620190318




18-Mar-2019 16:14:53


125


766.2000


XLON


11503115000112293-E0dKieRoZBeI20190318




18-Mar-2019 16:16:59


398


766.6000


XLON


01503015000112561-E0dKieRoZGjY20190318




18-Mar-2019 16:17:25


117


766.5000


XLON


01503015000112554-E0dKieRoZI2S20190318




18-Mar-2019 16:17:25


274


766.5000


XLON


01503015000112554-E0dKieRoZI2O20190318




18-Mar-2019 16:17:26


391


766.4000


XLON


11503115000112617-E0dKieRoZI3920190318




18-Mar-2019 16:17:26


391


766.2000


XLON


01503015000112732-E0dKieRoZI4A20190318




18-Mar-2019 16:19:51


63


766.7000


XLON


11503115000113014-E0dKieRoZP8320190318




18-Mar-2019 16:19:51


328


766.7000


XLON


11503115000113014-E0dKieRoZP8120190318




18-Mar-2019 16:21:11


210


767.0000


XLON


01503015000113208-E0dKieRoZTcQ20190318




18-Mar-2019 16:21:11


185


767.0000


XLON


01503015000113208-E0dKieRoZTcO20190318




18-Mar-2019 16:24:10


160


767.4000


XLON


01503015000113598-E0dKieRoZbVQ20190318




18-Mar-2019 16:24:10


231


767.4000


XLON


01503015000113598-E0dKieRoZbVS20190318




18-Mar-2019 16:24:44


215


767.3000


XLON


01503015000113620-E0dKieRoZd8o20190318



 
 
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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