REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

19/03/2019 17:30

RNS Number : 3605T
Great Portland Estates PLC
19 March 2019
 


19 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:
 


19 March 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


766.9000




Highest price paid per share (p):
 


773.7000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


771.1294



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 272,305,894 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: 19 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




19-Mar-2019 08:09:01


408


766.9000


XLON


01503015000003499-E0dLRbvjs3xL20190319




19-Mar-2019 08:14:06


390


766.9000


XLON


11503115000004683-E0dLRbvjsHTh20190319




19-Mar-2019 08:15:33


311


767.8000


XLON


01503015000005469-E0dLRbvjsLxk20190319




19-Mar-2019 08:18:21


126


767.7000


XLON


01503015000005778-E0dLRbvjsVYI20190319




19-Mar-2019 08:21:37


574


767.8000


XLON


01503015000006539-E0dLRbvjsddJ20190319




19-Mar-2019 08:21:37


390


767.8000


XLON


01503015000006370-E0dLRbvjsddF20190319




19-Mar-2019 08:21:37


586


767.8000


XLON


01503015000006413-E0dLRbvjsddH20190319




19-Mar-2019 08:21:37


264


767.8000


XLON


11503115000006046-E0dLRbvjsdd920190319




19-Mar-2019 08:29:16


585


769.8000


XLON


01503015000007909-E0dLRbvjsvBW20190319




19-Mar-2019 08:33:59


37


770.4000


XLON


01503015000008608-E0dLRbvjt6DO20190319




19-Mar-2019 08:33:59


214


769.9000


XLON


11503115000008511-E0dLRbvjt6E320190319




19-Mar-2019 08:33:59


401


770.0000


XLON


01503015000008528-E0dLRbvjt6DZ20190319




19-Mar-2019 08:33:59


185


769.9000


XLON


11503115000008511-E0dLRbvjt6E720190319




19-Mar-2019 08:35:27


405


770.2000


XLON


01503015000008702-E0dLRbvjt9aD20190319




19-Mar-2019 08:42:40


283


769.0000


XLON


01503015000009732-E0dLRbvjtMLq20190319




19-Mar-2019 08:42:40


123


769.0000


XLON


01503015000009732-E0dLRbvjtMM920190319




19-Mar-2019 08:43:28


417


768.5000


XLON


11503115000009455-E0dLRbvjtNm820190319




19-Mar-2019 08:43:28


80


768.6000


XLON


11503115000009490-E0dLRbvjtNlw20190319




19-Mar-2019 08:43:28


350


768.6000


XLON


11503115000009490-E0dLRbvjtNlu20190319




19-Mar-2019 08:49:51


429


769.2000


XLON


01503015000010741-E0dLRbvjtZES20190319




19-Mar-2019 08:49:51


228


769.3000


XLON


11503115000010745-E0dLRbvjtZEE20190319




19-Mar-2019 08:49:51


181


769.3000


XLON


11503115000010745-E0dLRbvjtZEC20190319




19-Mar-2019 08:56:21


390


770.0000


XLON


11503115000011366-E0dLRbvjtktq20190319




19-Mar-2019 08:58:20


133


769.7000


XLON


01503015000011525-E0dLRbvjto8F20190319




19-Mar-2019 08:59:01


412


769.7000


XLON


11503115000011550-E0dLRbvjtpBW20190319




19-Mar-2019 09:01:23


507


769.7000


XLON


01503015000011723-E0dLRbvjttHF20190319




19-Mar-2019 09:04:13


391


770.0000


XLON


11503115000011963-E0dLRbvjtyu520190319




19-Mar-2019 09:05:23


390


770.8000


XLON


11503115000012102-E0dLRbvju1Lm20190319




19-Mar-2019 09:07:17


390


770.8000


XLON


01503015000012403-E0dLRbvju4dW20190319




19-Mar-2019 09:09:11


98


770.7000


XLON


11503115000012744-E0dLRbvju7sp20190319




19-Mar-2019 09:09:11


292


770.7000


XLON


11503115000012744-E0dLRbvju7sm20190319




19-Mar-2019 09:11:03


282


770.2000


XLON


01503015000013133-E0dLRbvjuBQU20190319




19-Mar-2019 09:13:55


448


770.7000


XLON


11503115000013499-E0dLRbvjuGPA20190319




19-Mar-2019 09:13:55


390


770.7000


XLON


11503115000013438-E0dLRbvjuGP620190319




19-Mar-2019 09:13:55


117


770.7000


XLON


01503015000013462-E0dLRbvjuGP820190319




19-Mar-2019 09:13:55


9


770.7000


XLON


01503015000013523-E0dLRbvjuGPC20190319




19-Mar-2019 09:13:55


326


770.7000


XLON


11503115000013429-E0dLRbvjuGP220190319




19-Mar-2019 09:13:55


194


770.7000


XLON


11503115000013429-E0dLRbvjuGP420190319




19-Mar-2019 09:20:06


168


771.4000


XLON


11503115000014935-E0dLRbvjuSNi20190319




19-Mar-2019 09:20:58


464


771.4000


XLON


01503015000015191-E0dLRbvjuTqW20190319




19-Mar-2019 09:21:14


391


771.2000


XLON


11503115000015209-E0dLRbvjuUH420190319




19-Mar-2019 09:23:59


294


772.0000


XLON


01503015000015622-E0dLRbvjuYit20190319




19-Mar-2019 09:23:59


97


772.0000


XLON


01503015000015622-E0dLRbvjuYir20190319




19-Mar-2019 09:24:08


350


771.9000


XLON


11503115000015593-E0dLRbvjuYus20190319




19-Mar-2019 09:24:08


40


771.9000


XLON


11503115000015593-E0dLRbvjuYuu20190319




19-Mar-2019 09:25:20


390


771.6000


XLON


01503015000015680-E0dLRbvjub1820190319




19-Mar-2019 09:27:11


77


771.5000


XLON


01503015000016059-E0dLRbvjudid20190319




19-Mar-2019 09:27:11


352


771.5000


XLON


01503015000016059-E0dLRbvjudib20190319




19-Mar-2019 09:30:54


158


771.7000


XLON


11503115000016928-E0dLRbvjumgg20190319




19-Mar-2019 09:30:54


350


771.7000


XLON


11503115000016928-E0dLRbvjumgd20190319




19-Mar-2019 09:33:48


58


771.5000


XLON


01503015000017558-E0dLRbvjurWZ20190319




19-Mar-2019 09:33:48


121


771.5000


XLON


01503015000017558-E0dLRbvjurWX20190319




19-Mar-2019 09:43:27


82


771.7000


XLON


01503015000019803-E0dLRbvjv7UF20190319




19-Mar-2019 09:43:27


308


771.7000


XLON


01503015000019803-E0dLRbvjv7UD20190319




19-Mar-2019 09:43:28


338


771.7000


XLON


11503115000020091-E0dLRbvjv7Wq20190319




19-Mar-2019 09:43:28


295


771.7000


XLON


11503115000020091-E0dLRbvjv7Ws20190319




19-Mar-2019 09:45:08


245


771.3000


XLON


01503015000020653-E0dLRbvjvA1t20190319




19-Mar-2019 09:46:03


31


771.3000


XLON


01503015000020935-E0dLRbvjvBEh20190319




19-Mar-2019 09:46:42


240


771.2000


XLON


11503115000021121-E0dLRbvjvCTz20190319




19-Mar-2019 09:46:42


299


771.2000


XLON


11503115000021121-E0dLRbvjvCU120190319




19-Mar-2019 09:47:30


467


771.1000


XLON


11503115000021029-E0dLRbvjvDsk20190319




19-Mar-2019 09:47:30


404


770.9000


XLON


11503115000020667-E0dLRbvjvDtH20190319




19-Mar-2019 09:47:30


103


770.9000


XLON


11503115000020667-E0dLRbvjvDtJ20190319




19-Mar-2019 09:49:01


390


770.1000


XLON


01503015000021390-E0dLRbvjvFxR20190319




19-Mar-2019 09:59:27


442


771.0000


XLON


01503015000024217-E0dLRbvjvTOB20190319




19-Mar-2019 10:01:03


469


771.0000


XLON


11503115000024705-E0dLRbvjvWXB20190319




19-Mar-2019 10:03:03


391


770.5000


XLON


01503015000025114-E0dLRbvjvYtz20190319




19-Mar-2019 10:05:02


469


770.5000


XLON


01503015000025472-E0dLRbvjvb4Q20190319




19-Mar-2019 10:08:31


25


770.5000


XLON


01503015000026114-E0dLRbvjvftR20190319




19-Mar-2019 10:09:35


308


770.5000


XLON


01503015000026577-E0dLRbvjvhQG20190319




19-Mar-2019 10:09:35


93


770.5000


XLON


01503015000026577-E0dLRbvjvhQA20190319




19-Mar-2019 10:11:14


104


769.6000


XLON


11503115000026852-E0dLRbvjvjWu20190319




19-Mar-2019 10:11:14


442


769.6000


XLON


11503115000026852-E0dLRbvjvjWs20190319




19-Mar-2019 10:17:16


390


769.9000


XLON


11503115000028588-E0dLRbvjvrnP20190319




19-Mar-2019 10:17:16


521


769.9000


XLON


01503015000028312-E0dLRbvjvrnN20190319




19-Mar-2019 10:22:07


292


770.1000


XLON


01503015000030013-E0dLRbvjvylr20190319




19-Mar-2019 10:22:07


307


770.1000


XLON


11503115000030059-E0dLRbvjvymo20190319




19-Mar-2019 10:22:07


4


770.1000


XLON


11503115000030021-E0dLRbvjvylj20190319




19-Mar-2019 10:22:07


3


770.1000


XLON


01503015000029983-E0dLRbvjvylh20190319




19-Mar-2019 10:22:07


3


770.1000


XLON


01503015000029974-E0dLRbvjvylf20190319




19-Mar-2019 10:22:07


51


770.1000


XLON


11503115000030036-E0dLRbvjvyln20190319




19-Mar-2019 10:22:07


50


770.1000


XLON


01503015000030000-E0dLRbvjvyll20190319




19-Mar-2019 10:22:07


3


770.1000


XLON


01503015000030034-E0dLRbvjvyn220190319




19-Mar-2019 10:22:07


192


770.1000


XLON


01503015000030013-E0dLRbvjvylp20190319




19-Mar-2019 10:22:07


3


770.1000


XLON


11503115000030043-E0dLRbvjvylt20190319




19-Mar-2019 10:22:07


248


770.1000


XLON


11503115000030048-E0dLRbvjvylv20190319




19-Mar-2019 10:24:10


429


770.0000


XLON


01503015000030880-E0dLRbvjw1NJ20190319




19-Mar-2019 10:25:27


207


769.4000


XLON


01503015000031397-E0dLRbvjw63l20190319




19-Mar-2019 10:25:27


222


769.4000


XLON


01503015000031397-E0dLRbvjw63n20190319




19-Mar-2019 10:25:59


350


769.1000


XLON


11503115000031431-E0dLRbvjw6yx20190319




19-Mar-2019 10:25:59


79


769.1000


XLON


11503115000031431-E0dLRbvjw6yz20190319




19-Mar-2019 10:35:50


497


769.3000


XLON


01503015000034085-E0dLRbvjwKbU20190319




19-Mar-2019 10:36:23


391


769.3000


XLON


11503115000034225-E0dLRbvjwLYZ20190319




19-Mar-2019 10:41:19


312


769.8000


XLON


01503015000035278-E0dLRbvjwSnU20190319




19-Mar-2019 10:43:50


390


770.4000


XLON


01503015000035944-E0dLRbvjwWMz20190319




19-Mar-2019 10:45:50


390


770.5000


XLON


01503015000036229-E0dLRbvjwakZ20190319




19-Mar-2019 10:47:32


17


770.1000


XLON


01503015000036706-E0dLRbvjwd9420190319




19-Mar-2019 10:47:36


410


770.1000


XLON


01503015000036717-E0dLRbvjwdEh20190319




19-Mar-2019 10:49:52


337


770.1000


XLON


01503015000037135-E0dLRbvjwgo220190319




19-Mar-2019 10:49:52


507


770.0000


XLON


11503115000037099-E0dLRbvjwgoO20190319




19-Mar-2019 10:49:52


73


770.2000


XLON


11503115000037212-E0dLRbvjwgnq20190319




19-Mar-2019 10:49:52


113


770.1000


XLON


01503015000037135-E0dLRbvjwgo420190319




19-Mar-2019 10:49:52


350


770.2000


XLON


11503115000037212-E0dLRbvjwgnm20190319




19-Mar-2019 10:51:26


48


770.0000


XLON


01503015000037601-E0dLRbvjwj5020190319




19-Mar-2019 10:51:26


193


770.0000


XLON


01503015000037601-E0dLRbvjwj4y20190319




19-Mar-2019 10:53:11


223


770.5000


XLON


01503015000037990-E0dLRbvjwoPK20190319




19-Mar-2019 10:53:11


155


770.5000


XLON


01503015000037990-E0dLRbvjwoPG20190319




19-Mar-2019 10:53:11


2


770.5000


XLON


01503015000037990-E0dLRbvjwoPP20190319




19-Mar-2019 10:53:11


147


770.5000


XLON


01503015000037990-E0dLRbvjwoPM20190319




19-Mar-2019 10:57:20


371


770.2000


XLON


11503115000039024-E0dLRbvjwuNx20190319




19-Mar-2019 11:00:02


67


770.2000


XLON


11503115000039093-E0dLRbvjwxnW20190319




19-Mar-2019 11:00:02


448


770.2000


XLON


11503115000039093-E0dLRbvjwxnY20190319




19-Mar-2019 11:00:02


316


770.1000


XLON


11503115000039371-E0dLRbvjwxns20190319




19-Mar-2019 11:00:02


22


770.2000


XLON


11503115000039024-E0dLRbvjwxnS20190319




19-Mar-2019 11:03:27


429


769.2000


XLON


01503015000039817-E0dLRbvjx2y920190319




19-Mar-2019 11:05:06


235


769.1000


XLON


01503015000039748-E0dLRbvjx5Q520190319




19-Mar-2019 11:05:06


350


769.1000


XLON


01503015000039748-E0dLRbvjx5Q220190319




19-Mar-2019 11:06:54


70


769.1000


XLON


01503015000040905-E0dLRbvjx7rL20190319




19-Mar-2019 11:09:06


33


769.1000


XLON


01503015000040905-E0dLRbvjxApj20190319




19-Mar-2019 11:11:23


18


769.3000


XLON


01503015000041904-E0dLRbvjxDmx20190319




19-Mar-2019 11:12:06


97


769.2000


XLON


01503015000041984-E0dLRbvjxEeJ20190319




19-Mar-2019 11:13:29


4


769.3000


XLON


11503115000042332-E0dLRbvjxH1620190319




19-Mar-2019 11:13:44


346


769.3000


XLON


11503115000042332-E0dLRbvjxHNo20190319




19-Mar-2019 11:22:47


350


770.9000


XLON


01503015000045366-E0dLRbvjxVfP20190319




19-Mar-2019 11:22:47


403


770.9000


XLON


01503015000045366-E0dLRbvjxVfS20190319




19-Mar-2019 11:22:48


487


770.9000


XLON


11503115000045390-E0dLRbvjxVh820190319




19-Mar-2019 11:24:49


40


770.9000


XLON


11503115000046012-E0dLRbvjxYcL20190319




19-Mar-2019 11:24:49


350


770.9000


XLON


11503115000046012-E0dLRbvjxYcJ20190319




19-Mar-2019 11:27:09


390


770.4000


XLON


01503015000046487-E0dLRbvjxbCF20190319




19-Mar-2019 11:36:10


391


771.8000


XLON


11503115000049531-E0dLRbvjxp0O20190319




19-Mar-2019 11:36:11


752


771.8000


XLON


11503115000049620-E0dLRbvjxp3120190319




19-Mar-2019 11:37:55


391


771.8000


XLON


01503015000049676-E0dLRbvjxrKe20190319




19-Mar-2019 11:38:58


12


771.9000


XLON


11503115000050099-E0dLRbvjxtNu20190319




19-Mar-2019 11:39:56


243


772.5000


XLON


01503015000050366-E0dLRbvjxudz20190319




19-Mar-2019 11:40:15


111


772.5000


XLON


01503015000050503-E0dLRbvjxv9U20190319




19-Mar-2019 11:40:15


279


772.5000


XLON


01503015000050503-E0dLRbvjxv9S20190319




19-Mar-2019 11:41:23


390


772.3000


XLON


01503015000050728-E0dLRbvjxwh820190319




19-Mar-2019 11:43:25


390


772.8000


XLON


01503015000051145-E0dLRbvjy0lp20190319




19-Mar-2019 11:46:01


224


773.0000


XLON


11503115000051635-E0dLRbvjy4k020190319




19-Mar-2019 11:46:01


167


773.0000


XLON


11503115000051635-E0dLRbvjy4k220190319




19-Mar-2019 11:48:01


259


773.1000


XLON


01503015000051840-E0dLRbvjy7oZ20190319




19-Mar-2019 11:48:01


147


773.1000


XLON


01503015000051840-E0dLRbvjy7oc20190319




19-Mar-2019 11:49:32


585


773.0000


XLON


11503115000052290-E0dLRbvjy9fY20190319




19-Mar-2019 11:51:42


92


772.7000


XLON


11503115000052860-E0dLRbvjyCp920190319




19-Mar-2019 11:53:02


235


772.6000


XLON


11503115000052709-E0dLRbvjyEYj20190319




19-Mar-2019 11:53:02


337


772.7000


XLON


11503115000052860-E0dLRbvjyEYJ20190319




19-Mar-2019 11:53:02


350


772.6000


XLON


11503115000052709-E0dLRbvjyEYh20190319




19-Mar-2019 11:57:20


279


772.5000


XLON


11503115000054062-E0dLRbvjyKrc20190319




19-Mar-2019 11:59:41


157


772.8000


XLON


01503015000054245-E0dLRbvjyOTv20190319




19-Mar-2019 11:59:41


172


772.8000


XLON


01503015000054245-E0dLRbvjyOTt20190319




19-Mar-2019 12:04:29


390


772.8000


XLON


11503115000056206-E0dLRbvjycOU20190319




19-Mar-2019 12:04:29


429


772.9000


XLON


01503015000056041-E0dLRbvjycNz20190319




19-Mar-2019 12:07:49


199


772.9000


XLON


11503115000057114-E0dLRbvjyh9l20190319




19-Mar-2019 12:07:49


97


772.9000


XLON


11503115000057114-E0dLRbvjyh9n20190319




19-Mar-2019 12:12:13


350


773.3000


XLON


11503115000058771-E0dLRbvjymoV20190319




19-Mar-2019 12:12:13


41


773.3000


XLON


11503115000058771-E0dLRbvjymoX20190319




19-Mar-2019 12:12:29


244


773.3000


XLON


01503015000058740-E0dLRbvjyn7l20190319




19-Mar-2019 12:14:45


70


772.7000


XLON


11503115000059716-E0dLRbvjyqCZ20190319




19-Mar-2019 12:14:45


398


772.7000


XLON


11503115000059716-E0dLRbvjyqCb20190319




19-Mar-2019 12:20:16


211


773.1000


XLON


01503015000061312-E0dLRbvjyylt20190319




19-Mar-2019 12:20:16


180


773.1000


XLON


01503015000061312-E0dLRbvjyylq20190319




19-Mar-2019 12:25:57


225


772.8000


XLON


11503115000062846-E0dLRbvjz64520190319




19-Mar-2019 12:25:57


355


772.8000


XLON


01503015000062771-E0dLRbvjz64F20190319




19-Mar-2019 12:25:57


125


772.8000


XLON


01503015000062756-E0dLRbvjz64320190319




19-Mar-2019 12:25:57


61


772.8000


XLON


01503015000062771-E0dLRbvjz64920190319




19-Mar-2019 12:25:57


289


772.8000


XLON


11503115000062846-E0dLRbvjz64720190319




19-Mar-2019 12:25:57


259


772.8000


XLON


01503015000062771-E0dLRbvjz64I20190319




19-Mar-2019 12:25:57


300


772.8000


XLON


01503015000062756-E0dLRbvjz64120190319




19-Mar-2019 12:28:16


101


772.7000


XLON


11503115000063787-E0dLRbvjz9Ic20190319




19-Mar-2019 12:28:16


289


772.7000


XLON


11503115000063787-E0dLRbvjz9Iq20190319




19-Mar-2019 12:34:37


390


773.4000


XLON


11503115000065792-E0dLRbvjzIv220190319




19-Mar-2019 12:39:37


439


773.7000


XLON


11503115000067420-E0dLRbvjzOxo20190319




19-Mar-2019 12:39:57


507


773.7000


XLON


01503015000067510-E0dLRbvjzPXm20190319




19-Mar-2019 12:43:20


300


773.7000


XLON


01503015000068711-E0dLRbvjzUFI20190319




19-Mar-2019 12:43:20


129


773.7000


XLON


01503015000068711-E0dLRbvjzUFM20190319




19-Mar-2019 12:44:27


429


773.2000


XLON


11503115000069114-E0dLRbvjzVif20190319




19-Mar-2019 12:44:47


62


773.0000


XLON


01503015000069050-E0dLRbvjzWUO20190319




19-Mar-2019 12:48:47


76


773.3000


XLON


01503015000070604-E0dLRbvjzcRQ20190319




19-Mar-2019 12:48:48


284


773.1000


XLON


01503015000069597-E0dLRbvjzcTS20190319




19-Mar-2019 12:48:48


106


773.1000


XLON


01503015000069597-E0dLRbvjzcTP20190319




19-Mar-2019 12:49:57


429


773.1000


XLON


11503115000071094-E0dLRbvjzezq20190319




19-Mar-2019 12:51:48


337


772.9000


XLON


01503015000070907-E0dLRbvjzhju20190319




19-Mar-2019 12:51:48


53


772.9000


XLON


01503015000070907-E0dLRbvjzhji20190319




19-Mar-2019 12:54:10


1


772.9000


XLON


11503115000072360-E0dLRbvjzlLq20190319




19-Mar-2019 12:54:11


121


772.9000


XLON


01503015000072412-E0dLRbvjzlM920190319




19-Mar-2019 12:58:47


198


773.1000


XLON


11503115000073912-E0dLRbvjzrgM20190319




19-Mar-2019 12:59:11


126


773.1000


XLON


01503015000074055-E0dLRbvjzsCK20190319




19-Mar-2019 13:00:51


198


773.1000


XLON


01503015000074640-E0dLRbvjzuWC20190319




19-Mar-2019 13:00:51


192


773.1000


XLON


01503015000074640-E0dLRbvjzuWE20190319




19-Mar-2019 13:02:30


36


773.2000


XLON


01503015000075198-E0dLRbvjzwnp20190319




19-Mar-2019 13:02:30


187


773.2000


XLON


01503015000075198-E0dLRbvjzwnr20190319




19-Mar-2019 13:05:43


390


773.3000


XLON


11503115000076311-E0dLRbvk01Wr20190319




19-Mar-2019 13:07:23


390


773.1000


XLON


11503115000076602-E0dLRbvk04Pd20190319




19-Mar-2019 13:07:25


455


773.0000


XLON


01503015000075891-E0dLRbvk04RQ20190319




19-Mar-2019 13:12:08


160


773.1000


XLON


01503015000077372-E0dLRbvk0AoE20190319




19-Mar-2019 13:12:08


13


773.1000


XLON


11503115000077289-E0dLRbvk0AoG20190319




19-Mar-2019 13:15:15


106


773.3000


XLON


01503015000078276-E0dLRbvk0FFU20190319




19-Mar-2019 13:15:38


312


773.3000


XLON


01503015000078365-E0dLRbvk0FeY20190319




19-Mar-2019 13:17:23


508


773.1000


XLON


01503015000078736-E0dLRbvk0Hgs20190319




19-Mar-2019 13:17:30


416


773.1000


XLON


01503015000078758-E0dLRbvk0Hr920190319




19-Mar-2019 13:17:33


91


773.1000


XLON


01503015000078758-E0dLRbvk0HzV20190319




19-Mar-2019 13:22:28


338


772.8000


XLON


11503115000078771-E0dLRbvk0OgM20190319




19-Mar-2019 13:22:28


130


772.8000


XLON


11503115000078771-E0dLRbvk0OgK20190319




19-Mar-2019 13:22:30


430


772.9000


XLON


01503015000079607-E0dLRbvk0OjP20190319




19-Mar-2019 13:22:30


365


772.8000


XLON


11503115000079526-E0dLRbvk0OjX20190319




19-Mar-2019 13:27:20


23


773.2000


XLON


11503115000081091-E0dLRbvk0X0X20190319




19-Mar-2019 13:27:20


404


773.2000


XLON


01503015000081164-E0dLRbvk0X0V20190319




19-Mar-2019 13:29:11


155


773.3000


XLON


11503115000081868-E0dLRbvk0Zuw20190319




19-Mar-2019 13:29:11


185


773.3000


XLON


11503115000081868-E0dLRbvk0Zus20190319




19-Mar-2019 13:29:11


168


773.3000


XLON


11503115000081868-E0dLRbvk0Zuu20190319




19-Mar-2019 13:29:34


390


773.2000


XLON


11503115000081846-E0dLRbvk0aa220190319




19-Mar-2019 13:30:52


286


773.3000


XLON


11503115000082334-E0dLRbvk0d6m20190319




19-Mar-2019 13:30:52


299


773.3000


XLON


11503115000082334-E0dLRbvk0d6s20190319




19-Mar-2019 13:32:47


430


773.3000


XLON


01503015000083065-E0dLRbvk0iKc20190319




19-Mar-2019 13:36:21


9


773.5000


XLON


01503015000084372-E0dLRbvk0os420190319




19-Mar-2019 13:37:31


96


773.5000


XLON


01503015000084702-E0dLRbvk0qi620190319




19-Mar-2019 13:37:31


295


773.5000


XLON


01503015000084702-E0dLRbvk0qiB20190319




19-Mar-2019 13:37:38


264


773.4000


XLON


11503115000084634-E0dLRbvk0qsm20190319




19-Mar-2019 13:37:38


146


773.4000


XLON


11503115000084634-E0dLRbvk0qsi20190319




19-Mar-2019 13:39:30


5


773.2000


XLON


01503015000085520-E0dLRbvk0tZH20190319




19-Mar-2019 13:39:30


133


773.2000


XLON


01503015000085520-E0dLRbvk0tZD20190319




19-Mar-2019 13:39:30


253


773.2000


XLON


01503015000085520-E0dLRbvk0tZF20190319




19-Mar-2019 13:41:11


468


773.1000


XLON


11503115000085972-E0dLRbvk0w9s20190319




19-Mar-2019 13:43:07


551


773.3000


XLON


11503115000086683-E0dLRbvk0z0B20190319




19-Mar-2019 13:43:10


86


773.2000


XLON


01503015000086596-E0dLRbvk0z6T20190319




19-Mar-2019 13:43:10


343


773.2000


XLON


01503015000086596-E0dLRbvk0z6O20190319




19-Mar-2019 13:45:09


391


773.1000


XLON


01503015000087480-E0dLRbvk12PQ20190319




19-Mar-2019 13:45:23


350


773.0000


XLON


01503015000087173-E0dLRbvk12yz20190319




19-Mar-2019 13:45:23


274


773.0000


XLON


01503015000087173-E0dLRbvk12z420190319




19-Mar-2019 13:50:20


429


772.8000


XLON


11503115000088855-E0dLRbvk1AgG20190319




19-Mar-2019 13:51:47


414


773.0000


XLON


01503015000089389-E0dLRbvk1CqO20190319




19-Mar-2019 13:51:47


15


773.0000


XLON


01503015000089389-E0dLRbvk1CqM20190319




19-Mar-2019 13:52:31


429


773.0000


XLON


01503015000089686-E0dLRbvk1EBQ20190319




19-Mar-2019 13:53:05


421


772.9000


XLON


01503015000089217-E0dLRbvk1F8620190319




19-Mar-2019 13:54:46


469


773.0000


XLON


11503115000090445-E0dLRbvk1I4H20190319




19-Mar-2019 13:57:37


368


773.0000


XLON


01503015000091501-E0dLRbvk1Myi20190319




19-Mar-2019 13:57:37


49


773.0000


XLON


01503015000091501-E0dLRbvk1Myg20190319




19-Mar-2019 13:58:59


47


773.0000


XLON


11503115000092009-E0dLRbvk1PL020190319




19-Mar-2019 14:00:56


506


773.3000


XLON


01503015000092559-E0dLRbvk1U9d20190319




19-Mar-2019 14:00:56


753


773.3000


XLON


11503115000092534-E0dLRbvk1U9f20190319




19-Mar-2019 14:00:56


456


773.3000


XLON


11503115000092481-E0dLRbvk1U9b20190319




19-Mar-2019 14:02:11


595


772.6000


XLON


11503115000092607-E0dLRbvk1WQx20190319




19-Mar-2019 14:03:00


468


772.1000


XLON


01503015000093074-E0dLRbvk1Xsi20190319




19-Mar-2019 14:04:50


269


772.2000


XLON


11503115000093654-E0dLRbvk1aXV20190319




19-Mar-2019 14:05:51


70


772.1000


XLON


01503015000094002-E0dLRbvk1c0M20190319




19-Mar-2019 14:05:51


383


772.1000


XLON


01503015000094002-E0dLRbvk1c0O20190319




19-Mar-2019 14:07:20


429


772.0000


XLON


01503015000093535-E0dLRbvk1eWH20190319




19-Mar-2019 14:10:20


451


772.3000


XLON


01503015000095115-E0dLRbvk1jvo20190319




19-Mar-2019 14:12:14


468


772.5000


XLON


11503115000095793-E0dLRbvk1mSb20190319




19-Mar-2019 14:12:44


391


772.6000


XLON


01503015000095956-E0dLRbvk1nEj20190319




19-Mar-2019 14:14:00


471


772.4000


XLON


11503115000095714-E0dLRbvk1oeD20190319




19-Mar-2019 14:14:41


501


771.8000


XLON


11503115000096421-E0dLRbvk1psT20190319




19-Mar-2019 14:14:41


162


771.8000


XLON


11503115000096421-E0dLRbvk1psO20190319




19-Mar-2019 14:16:01


507


771.8000


XLON


11503115000096759-E0dLRbvk1s1S20190319




19-Mar-2019 14:16:07


504


771.7000


XLON


01503015000096498-E0dLRbvk1sJs20190319




19-Mar-2019 14:19:57


3


772.0000


XLON


01503015000098161-E0dLRbvk1xf520190319




19-Mar-2019 14:19:57


390


772.0000


XLON


11503115000098072-E0dLRbvk1xf320190319




19-Mar-2019 14:19:57


423


771.9000


XLON


01503015000098139-E0dLRbvk1xfP20190319




19-Mar-2019 14:23:18


176


772.0000


XLON


11503115000098668-E0dLRbvk24BX20190319




19-Mar-2019 14:23:18


215


772.0000


XLON


11503115000098668-E0dLRbvk24BV20190319




19-Mar-2019 14:24:50


390


772.1000


XLON


01503015000099601-E0dLRbvk26rQ20190319




19-Mar-2019 14:26:14


390


771.9000


XLON


01503015000099822-E0dLRbvk290R20190319




19-Mar-2019 14:28:55


546


771.6000


XLON


01503015000100096-E0dLRbvk2D2n20190319




19-Mar-2019 14:29:12


268


770.3000


XLON


01503015000100519-E0dLRbvk2Dd820190319




19-Mar-2019 14:31:29


122


771.0000


XLON


01503015000101090-E0dLRbvk2HLE20190319




19-Mar-2019 14:32:48


390


770.8000


XLON


01503015000101072-E0dLRbvk2Jlg20190319




19-Mar-2019 14:32:48


342


770.5000


XLON


01503015000101197-E0dLRbvk2JmX20190319




19-Mar-2019 14:35:33


39


770.5000


XLON


01503015000101197-E0dLRbvk2OLp20190319




19-Mar-2019 14:37:16


411


770.8000


XLON


01503015000103441-E0dLRbvk2RKX20190319




19-Mar-2019 14:37:16


48


770.8000


XLON


11503115000103411-E0dLRbvk2RKV20190319




19-Mar-2019 14:40:47


391


770.8000


XLON


11503115000104682-E0dLRbvk2Xdo20190319




19-Mar-2019 14:43:45


200


771.0000


XLON


11503115000105558-E0dLRbvk2dBM20190319




19-Mar-2019 14:43:45


430


771.0000


XLON


01503015000105603-E0dLRbvk2dBO20190319




19-Mar-2019 14:46:33


390


771.9000


XLON


11503115000106775-E0dLRbvk2iIK20190319




19-Mar-2019 14:48:10


391


771.4000


XLON


11503115000107200-E0dLRbvk2lCi20190319




19-Mar-2019 14:51:46


203


771.5000


XLON


01503015000107965-E0dLRbvk2s8x20190319




19-Mar-2019 14:51:47


452


771.5000


XLON


11503115000107910-E0dLRbvk2sAP20190319




19-Mar-2019 14:53:00


390


771.6000


XLON


11503115000108012-E0dLRbvk2uEJ20190319




19-Mar-2019 14:53:15


76


771.5000


XLON


01503015000108063-E0dLRbvk2uWt20190319




19-Mar-2019 14:53:15


471


771.5000


XLON


01503015000108063-E0dLRbvk2uWv20190319




19-Mar-2019 14:54:52


199


771.4000


XLON


01503015000108176-E0dLRbvk2x3K20190319




19-Mar-2019 14:56:29


546


771.7000


XLON


11503115000108209-E0dLRbvk2zbA20190319




19-Mar-2019 14:58:26


391


771.5000


XLON


01503015000108277-E0dLRbvk33ck20190319




19-Mar-2019 14:58:26


428


771.4000


XLON


01503015000108406-E0dLRbvk33d620190319




19-Mar-2019 15:00:58


406


771.0000


XLON


11503115000108434-E0dLRbvk39M120190319




19-Mar-2019 15:00:59


8


770.9000


XLON


01503015000108494-E0dLRbvk39RI20190319




19-Mar-2019 15:00:59


421


770.9000


XLON


01503015000108494-E0dLRbvk39R520190319




19-Mar-2019 15:01:00


38


770.8000


XLON


11503115000108457-E0dLRbvk39Tm20190319




19-Mar-2019 15:01:00


300


770.8000


XLON


11503115000108457-E0dLRbvk39Tb20190319




19-Mar-2019 15:03:17


104


771.2000


XLON


11503115000108759-E0dLRbvk3DzI20190319




19-Mar-2019 15:04:11


546


771.2000


XLON


11503115000108819-E0dLRbvk3Fjn20190319




19-Mar-2019 15:04:44


350


771.1000


XLON


11503115000108734-E0dLRbvk3GWg20190319




19-Mar-2019 15:04:44


118


771.1000


XLON


11503115000108734-E0dLRbvk3GWt20190319




19-Mar-2019 15:08:17


509


771.0000


XLON


11503115000108950-E0dLRbvk3MUg20190319




19-Mar-2019 15:10:21


424


771.0000


XLON


11503115000109243-E0dLRbvk3QAk20190319




19-Mar-2019 15:10:21


527


771.0000


XLON


11503115000109206-E0dLRbvk3QAi20190319




19-Mar-2019 15:11:11


58


770.9000


XLON


11503115000109297-E0dLRbvk3Rmw20190319




19-Mar-2019 15:11:11


488


770.9000


XLON


11503115000109297-E0dLRbvk3Rmt20190319




19-Mar-2019 15:12:26


79


770.8000


XLON


01503015000109399-E0dLRbvk3UL320190319




19-Mar-2019 15:12:26


317


770.8000


XLON


01503015000109399-E0dLRbvk3UL020190319




19-Mar-2019 15:14:29


350


770.8000


XLON


01503015000109556-E0dLRbvk3Xc820190319




19-Mar-2019 15:14:29


40


770.8000


XLON


01503015000109556-E0dLRbvk3XcB20190319




19-Mar-2019 15:14:42


183


770.7000


XLON


11503115000109501-E0dLRbvk3Xyf20190319




19-Mar-2019 15:15:58


37


770.6000


XLON


01503015000109729-E0dLRbvk3aIm20190319




19-Mar-2019 15:15:58


49


770.6000


XLON


01503015000109729-E0dLRbvk3aIi20190319




19-Mar-2019 15:15:58


378


770.6000


XLON


01503015000109729-E0dLRbvk3aIe20190319




19-Mar-2019 15:15:59


334


770.5000


XLON


11503115000109614-E0dLRbvk3aJe20190319




19-Mar-2019 15:16:00


57


770.5000


XLON


11503115000109614-E0dLRbvk3aK620190319




19-Mar-2019 15:19:51


61


770.7000


XLON


11503115000109866-E0dLRbvk3gpR20190319




19-Mar-2019 15:20:16


508


770.6000


XLON


11503115000109834-E0dLRbvk3hpo20190319




19-Mar-2019 15:20:16


29


770.6000


XLON


11503115000109834-E0dLRbvk3hpq20190319




19-Mar-2019 15:21:11


174


770.5000


XLON


01503015000109995-E0dLRbvk3jfd20190319




19-Mar-2019 15:21:17


390


770.4000


XLON


11503115000109977-E0dLRbvk3jq720190319




19-Mar-2019 15:22:36


145


770.5000


XLON


01503015000110179-E0dLRbvk3loJ20190319




19-Mar-2019 15:22:36


390


770.5000


XLON


11503115000110064-E0dLRbvk3loQ20190319




19-Mar-2019 15:22:36


90


770.5000


XLON


01503015000110179-E0dLRbvk3loO20190319




19-Mar-2019 15:22:36


350


770.5000


XLON


01503015000110179-E0dLRbvk3loL20190319




19-Mar-2019 15:24:11


468


770.1000


XLON


01503015000110307-E0dLRbvk3ocL20190319




19-Mar-2019 15:24:11


429


770.2000


XLON


11503115000110187-E0dLRbvk3obn20190319




19-Mar-2019 15:27:16


241


770.7000


XLON


01503015000110522-E0dLRbvk3tsA20190319




19-Mar-2019 15:28:35


469


770.6000


XLON


01503015000110612-E0dLRbvk3w0t20190319




19-Mar-2019 15:29:32


281


770.5000


XLON


01503015000110648-E0dLRbvk3xyz20190319




19-Mar-2019 15:29:32


146


770.5000


XLON


01503015000110648-E0dLRbvk3xzF20190319




19-Mar-2019 15:30:53


401


770.5000


XLON


01503015000110785-E0dLRbvk40Uu20190319




19-Mar-2019 15:32:52


546


770.5000


XLON


01503015000110940-E0dLRbvk44gc20190319




19-Mar-2019 15:34:12


287


770.5000


XLON


01503015000111025-E0dLRbvk47Hp20190319




19-Mar-2019 15:34:59


14


770.5000


XLON


01503015000111025-E0dLRbvk48eo20190319




19-Mar-2019 15:35:16


83


770.5000


XLON


01503015000111025-E0dLRbvk490820190319




19-Mar-2019 15:35:32


45


770.5000


XLON


01503015000111025-E0dLRbvk49Tp20190319




19-Mar-2019 15:36:12


507


770.6000


XLON


11503115000111068-E0dLRbvk4ATp20190319




19-Mar-2019 15:36:34


403


770.5000


XLON


11503115000111045-E0dLRbvk4Asv20190319




19-Mar-2019 15:36:34


26


770.5000


XLON


11503115000111045-E0dLRbvk4Asy20190319




19-Mar-2019 15:38:11


180


770.6000


XLON


01503015000111320-E0dLRbvk4DJz20190319




19-Mar-2019 15:38:43


281


770.5000


XLON


11503115000111215-E0dLRbvk4E4F20190319




19-Mar-2019 15:38:43


109


770.5000


XLON


11503115000111215-E0dLRbvk4E4I20190319




19-Mar-2019 15:42:01


22


770.4000


XLON


01503015000111278-E0dLRbvk4Jzc20190319




19-Mar-2019 15:42:01


524


770.4000


XLON


01503015000111278-E0dLRbvk4JzK20190319




19-Mar-2019 15:42:02


507


770.0000


XLON


01503015000111423-E0dLRbvk4K2s20190319




19-Mar-2019 15:42:32


345


769.9000


XLON


01503015000111716-E0dLRbvk4L6I20190319




19-Mar-2019 15:42:32


417


769.8000


XLON


11503115000111613-E0dLRbvk4L9e20190319




19-Mar-2019 15:42:32


12


769.8000


XLON


11503115000111613-E0dLRbvk4L9c20190319




19-Mar-2019 15:44:48


413


769.8000


XLON


01503015000111858-E0dLRbvk4PTk20190319




19-Mar-2019 15:44:48


508


769.7000


XLON


11503115000111761-E0dLRbvk4PTt20190319




19-Mar-2019 15:48:11


429


769.8000


XLON


11503115000112009-E0dLRbvk4Vf720190319




19-Mar-2019 15:49:12


390


769.8000


XLON


01503015000112201-E0dLRbvk4XiT20190319




19-Mar-2019 15:50:12


468


769.7000


XLON


01503015000111922-E0dLRbvk4a5R20190319




19-Mar-2019 15:52:39


476


770.2000


XLON


01503015000112473-E0dLRbvk4eYW20190319




19-Mar-2019 15:53:55


391


770.5000


XLON


11503115000112438-E0dLRbvk4gZE20190319




19-Mar-2019 15:54:53


119


770.5000


XLON


01503015000112622-E0dLRbvk4iWp20190319




19-Mar-2019 15:54:53


318


770.5000


XLON


01503015000112622-E0dLRbvk4iWi20190319




19-Mar-2019 15:56:00


462


770.4000


XLON


11503115000112579-E0dLRbvk4kfv20190319




19-Mar-2019 15:56:00


15


770.4000


XLON


11503115000112579-E0dLRbvk4kfx20190319




19-Mar-2019 15:57:14


394


770.7000


XLON


01503015000112782-E0dLRbvk4mj520190319




19-Mar-2019 15:57:14


74


770.7000


XLON


01503015000112782-E0dLRbvk4mj720190319




19-Mar-2019 15:57:32


281


770.4000


XLON


11503115000112673-E0dLRbvk4nDu20190319




19-Mar-2019 15:57:32


187


770.4000


XLON


11503115000112673-E0dLRbvk4nDw20190319




19-Mar-2019 15:59:14


429


769.9000


XLON


11503115000112795-E0dLRbvk4qA720190319




19-Mar-2019 15:59:14


468


770.0000


XLON


01503015000112922-E0dLRbvk4qA520190319




19-Mar-2019 16:01:04


429


770.0000


XLON


11503115000112959-E0dLRbvk4uPp20190319




19-Mar-2019 16:02:32


35


770.0000


XLON


11503115000113078-E0dLRbvk4xmm20190319




19-Mar-2019 16:02:32


519


770.0000


XLON


11503115000113078-E0dLRbvk4xmj20190319




19-Mar-2019 16:03:02


390


769.8000


XLON


11503115000112816-E0dLRbvk4ylF20190319




19-Mar-2019 16:03:39


430


769.8000


XLON


01503015000113284-E0dLRbvk50Ad20190319




19-Mar-2019 16:04:03


429


769.6000


XLON


01503015000112923-E0dLRbvk50yb20190319




19-Mar-2019 16:05:14


164


770.0000


XLON


11503115000113296-E0dLRbvk53ZF20190319




19-Mar-2019 16:05:50


468


769.9000


XLON


01503015000113397-E0dLRbvk54cQ20190319




19-Mar-2019 16:05:57


468


769.9000


XLON


11503115000113338-E0dLRbvk54uc20190319




19-Mar-2019 16:06:31


429


769.8000


XLON


01503015000113380-E0dLRbvk56CE20190319




19-Mar-2019 16:08:51


468


770.2000


XLON


01503015000113697-E0dLRbvk5B4620190319




19-Mar-2019 16:09:12


168


770.2000


XLON


11503115000113596-E0dLRbvk5Bpd20190319




19-Mar-2019 16:09:20


585


770.0000


XLON


11503115000113605-E0dLRbvk5CAt20190319




19-Mar-2019 16:11:08


391


769.5000


XLON


01503015000113886-E0dLRbvk5GXj20190319




19-Mar-2019 16:12:08


390


769.4000


XLON


01503015000113882-E0dLRbvk5It320190319




19-Mar-2019 16:13:59


126


769.6000


XLON


01503015000114068-E0dLRbvk5MLV20190319




19-Mar-2019 16:13:59


284


769.6000


XLON


01503015000114068-E0dLRbvk5MLT20190319




19-Mar-2019 16:13:59


469


769.7000


XLON


11503115000113971-E0dLRbvk5MKx20190319




19-Mar-2019 16:14:07


154


769.5000


XLON


01503015000114002-E0dLRbvk5MhF20190319




19-Mar-2019 16:16:10


178


769.7000


XLON


11503115000114054-E0dLRbvk5RbR20190319




19-Mar-2019 16:16:10


290


769.7000


XLON


11503115000114054-E0dLRbvk5RbU20190319




19-Mar-2019 16:17:14


513


769.6000


XLON


01503015000114189-E0dLRbvk5U1C20190319




19-Mar-2019 16:17:45


469


769.9000


XLON


01503015000114495-E0dLRbvk5VPv20190319




19-Mar-2019 16:18:03


429


769.8000


XLON


01503015000114476-E0dLRbvk5VzS20190319




19-Mar-2019 16:19:34


390


770.0000


XLON


11503115000114519-E0dLRbvk5ZDV20190319




19-Mar-2019 16:22:10


399


770.0000


XLON


01503015000114959-E0dLRbvk5gcn20190319




19-Mar-2019 16:22:49


429


769.9000


XLON


01503015000114999-E0dLRbvk5iC920190319




19-Mar-2019 16:23:58


430


770.2000


XLON


11503115000114962-E0dLRbvk5l8t20190319




19-Mar-2019 16:24:08


29


770.0000


XLON


11503115000114958-E0dLRbvk5lh320190319




19-Mar-2019 16:24:08


392


770.0000


XLON


11503115000114958-E0dLRbvk5lh920190319




19-Mar-2019 16:24:55


287


770.0000


XLON


01503015000115215-E0dLRbvk5nwb20190319



 
 
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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