REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

21/03/2019 17:45

RNS Number : 6523T
Great Portland Estates PLC
21 March 2019
 


21 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:
 


21 March 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


755.3000




Highest price paid per share (p):
 


760.3000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


757.7769



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 272,085,894 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: 21 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




21-Mar-2019 08:07:26


386


756.3000


XLON


01003010000002004-E0dMtWtauqOE20190321




21-Mar-2019 08:07:26


398


756.4000


XLON


11003110000002010-E0dMtWtauqOB20190321




21-Mar-2019 08:07:26


384


756.2000


XLON


11003110000001991-E0dMtWtauqOU20190321




21-Mar-2019 08:08:36


247


756.9000


XLON


01003010000002258-E0dMtWtauvJC20190321




21-Mar-2019 08:10:33


350


756.8000


XLON


11003110000002441-E0dMtWtav1EF20190321




21-Mar-2019 08:10:33


34


756.8000


XLON


11003110000002441-E0dMtWtav1EH20190321




21-Mar-2019 08:12:12


384


756.1000


XLON


11003110000002576-E0dMtWtav5p220190321




21-Mar-2019 08:14:21


98


755.7000


XLON


01003010000003132-E0dMtWtavAeW20190321




21-Mar-2019 08:14:21


286


755.7000


XLON


01003010000003132-E0dMtWtavAej20190321




21-Mar-2019 08:31:23


350


759.4000


XLON


11003110000005499-E0dMtWtavoJ520190321




21-Mar-2019 08:31:23


34


759.4000


XLON


11003110000005499-E0dMtWtavoJ720190321




21-Mar-2019 08:31:23


384


759.6000


XLON


11003110000005511-E0dMtWtavoIr20190321




21-Mar-2019 08:31:23


385


759.5000


XLON


01003010000005684-E0dMtWtavoJ120190321




21-Mar-2019 08:32:27


384


758.7000


XLON


01003010000006587-E0dMtWtavrDu20190321




21-Mar-2019 08:32:27


227


758.6000


XLON


11003110000006391-E0dMtWtavrEb20190321




21-Mar-2019 08:32:27


157


758.6000


XLON


11003110000006391-E0dMtWtavrEd20190321




21-Mar-2019 08:33:53


366


758.4000


XLON


01003010000006595-E0dMtWtavuUa20190321




21-Mar-2019 08:34:57


399


756.9000


XLON


01003010000006928-E0dMtWtavwGZ20190321




21-Mar-2019 08:37:33


384


757.0000


XLON


11003110000007012-E0dMtWtaw1rZ20190321




21-Mar-2019 08:39:02


176


756.0000


XLON


11003110000007098-E0dMtWtaw3iL20190321




21-Mar-2019 08:39:02


208


756.0000


XLON


11003110000007098-E0dMtWtaw3iN20190321




21-Mar-2019 08:43:47


284


757.0000


XLON


11003110000007781-E0dMtWtawByH20190321




21-Mar-2019 08:43:47


100


757.0000


XLON


11003110000007781-E0dMtWtawByD20190321




21-Mar-2019 08:44:59


384


755.3000


XLON


01003010000008144-E0dMtWtawDnP20190321




21-Mar-2019 08:46:16


384


756.5000


XLON


01003010000008337-E0dMtWtawHHw20190321




21-Mar-2019 08:51:29


38


758.0000


XLON


01003010000009016-E0dMtWtawQsY20190321




21-Mar-2019 08:51:29


350


758.0000


XLON


01003010000009016-E0dMtWtawQsU20190321




21-Mar-2019 08:52:56


384


758.3000


XLON


01003010000009159-E0dMtWtawTUz20190321




21-Mar-2019 08:54:22


384


756.6000


XLON


01003010000009332-E0dMtWtawW8T20190321




21-Mar-2019 08:54:22


14


756.6000


XLON


11003110000009179-E0dMtWtawW8V20190321




21-Mar-2019 09:00:08


350


756.2000


XLON


01003010000009880-E0dMtWtawita20190321




21-Mar-2019 09:00:08


256


756.3000


XLON


11003110000009732-E0dMtWtawitT20190321




21-Mar-2019 09:00:08


146


756.3000


XLON


11003110000009732-E0dMtWtawitV20190321




21-Mar-2019 09:00:08


40


756.2000


XLON


01003010000009880-E0dMtWtawitf20190321




21-Mar-2019 09:07:07


83


756.7000


XLON


01003010000010257-E0dMtWtawvha20190321




21-Mar-2019 09:07:07


301


756.7000


XLON


01003010000010257-E0dMtWtawvhc20190321




21-Mar-2019 09:07:07


293


756.8000


XLON


01003010000010368-E0dMtWtawvh020190321




21-Mar-2019 09:07:07


91


756.8000


XLON


01003010000010368-E0dMtWtawvh220190321




21-Mar-2019 09:08:55


234


757.0000


XLON


01003010000010816-E0dMtWtawzPw20190321




21-Mar-2019 09:08:55


222


756.8000


XLON


11003110000010697-E0dMtWtawzQR20190321




21-Mar-2019 09:08:55


384


756.9000


XLON


01003010000010815-E0dMtWtawzQC20190321




21-Mar-2019 09:08:55


162


756.8000


XLON


11003110000010697-E0dMtWtawzQP20190321




21-Mar-2019 09:08:55


162


757.0000


XLON


01003010000010816-E0dMtWtawzPt20190321




21-Mar-2019 09:10:58


362


757.1000


XLON


01003010000011033-E0dMtWtax33Q20190321




21-Mar-2019 09:10:58


22


757.1000


XLON


01003010000011033-E0dMtWtax33O20190321




21-Mar-2019 09:17:34


384


757.3000


XLON


11003110000011677-E0dMtWtaxFUW20190321




21-Mar-2019 09:18:02


292


757.2000


XLON


11003110000011647-E0dMtWtaxGIE20190321




21-Mar-2019 09:18:02


384


757.1000


XLON


01003010000011690-E0dMtWtaxGIM20190321




21-Mar-2019 09:18:02


101


757.2000


XLON


11003110000011647-E0dMtWtaxGHj20190321




21-Mar-2019 09:22:09


40


757.3000


XLON


01003010000012192-E0dMtWtaxMxD20190321




21-Mar-2019 09:22:17


76


757.2000


XLON


11003110000012049-E0dMtWtaxNPP20190321




21-Mar-2019 09:22:17


308


757.2000


XLON


11003110000012049-E0dMtWtaxNPV20190321




21-Mar-2019 09:22:17


290


757.3000


XLON


01003010000012192-E0dMtWtaxNP020190321




21-Mar-2019 09:22:17


56


757.3000


XLON


01003010000012192-E0dMtWtaxNP320190321




21-Mar-2019 09:26:10


393


757.5000


XLON


11003110000012571-E0dMtWtaxT8N20190321




21-Mar-2019 09:37:48


90


758.0000


XLON


01003010000013786-E0dMtWtaxn8d20190321




21-Mar-2019 09:40:53


384


757.8000


XLON


11003110000013831-E0dMtWtaxrWz20190321




21-Mar-2019 09:40:53


394


758.0000


XLON


11003110000013830-E0dMtWtaxrWM20190321




21-Mar-2019 09:40:53


287


757.9000


XLON


01003010000013982-E0dMtWtaxrWT20190321




21-Mar-2019 09:40:53


97


757.9000


XLON


01003010000013982-E0dMtWtaxrWc20190321




21-Mar-2019 09:42:14


392


757.8000


XLON


11003110000013924-E0dMtWtaxtQw20190321




21-Mar-2019 09:42:14


66


757.9000


XLON


01003010000014076-E0dMtWtaxtQb20190321




21-Mar-2019 09:42:14


333


757.9000


XLON


01003010000014076-E0dMtWtaxtQi20190321




21-Mar-2019 09:42:14


215


758.0000


XLON


11003110000013923-E0dMtWtaxtQA20190321




21-Mar-2019 09:42:14


185


758.0000


XLON


11003110000013923-E0dMtWtaxtQJ20190321




21-Mar-2019 09:43:03


401


757.7000


XLON


11003110000014021-E0dMtWtaxurb20190321




21-Mar-2019 09:55:21


384


759.2000


XLON


01003010000015414-E0dMtWtayF5A20190321




21-Mar-2019 10:00:10


294


758.9000


XLON


11003110000015504-E0dMtWtayLm520190321




21-Mar-2019 10:00:10


384


759.1000


XLON


01003010000015824-E0dMtWtayLlc20190321




21-Mar-2019 10:00:10


402


759.0000


XLON


01003010000015647-E0dMtWtayLlu20190321




21-Mar-2019 10:00:10


99


758.9000


XLON


11003110000015504-E0dMtWtayLm020190321




21-Mar-2019 10:01:35


271


758.8000


XLON


01003010000015882-E0dMtWtayNqW20190321




21-Mar-2019 10:01:35


66


758.7000


XLON


11003110000015728-E0dMtWtayNrA20190321




21-Mar-2019 10:01:35


131


758.8000


XLON


01003010000015882-E0dMtWtayNqa20190321




21-Mar-2019 10:01:35


290


758.7000


XLON


11003110000015728-E0dMtWtayNr120190321




21-Mar-2019 10:01:35


47


758.7000


XLON


11003110000015728-E0dMtWtayNqp20190321




21-Mar-2019 10:02:02


187


758.6000


XLON


01003010000015887-E0dMtWtayORf20190321




21-Mar-2019 10:02:02


206


758.6000


XLON


01003010000015887-E0dMtWtayORh20190321




21-Mar-2019 10:04:13


90


758.6000


XLON


11003110000015999-E0dMtWtayRYD20190321




21-Mar-2019 10:08:22


25


759.7000


XLON


11003110000016174-E0dMtWtayXGT20190321




21-Mar-2019 10:08:22


350


759.7000


XLON


11003110000016174-E0dMtWtayXFX20190321




21-Mar-2019 10:08:22


227


759.8000


XLON


11003110000016173-E0dMtWtayXFL20190321




21-Mar-2019 10:08:22


9


759.7000


XLON


11003110000016174-E0dMtWtayXFv20190321




21-Mar-2019 10:08:22


162


759.8000


XLON


11003110000016173-E0dMtWtayXFO20190321




21-Mar-2019 10:10:43


31


760.3000


XLON


11003110000016536-E0dMtWtaybH020190321




21-Mar-2019 10:10:43


369


760.3000


XLON


11003110000016536-E0dMtWtaybH220190321




21-Mar-2019 10:10:45


384


760.1000


XLON


01003010000016703-E0dMtWtaybMG20190321




21-Mar-2019 10:10:45


396


760.2000


XLON


01003010000016702-E0dMtWtaybLw20190321




21-Mar-2019 10:13:32


394


759.1000


XLON


01003010000016748-E0dMtWtayfgB20190321




21-Mar-2019 10:15:10


389


758.7000


XLON


11003110000016806-E0dMtWtayjFc20190321




21-Mar-2019 10:17:08


117


758.5000


XLON


11003110000016968-E0dMtWtaymyk20190321




21-Mar-2019 10:17:08


267


758.5000


XLON


11003110000016968-E0dMtWtaymyt20190321




21-Mar-2019 10:20:48


60


758.9000


XLON


01003010000017571-E0dMtWtayss220190321




21-Mar-2019 10:20:48


324


758.9000


XLON


01003010000017571-E0dMtWtayss520190321




21-Mar-2019 10:26:06


396


758.3000


XLON


01003010000017730-E0dMtWtaz04A20190321




21-Mar-2019 10:28:40


374


758.7000


XLON


11003110000017931-E0dMtWtaz4A720190321




21-Mar-2019 10:30:01


22


758.7000


XLON


11003110000017931-E0dMtWtaz6qM20190321




21-Mar-2019 10:30:03


256


758.6000


XLON


11003110000017932-E0dMtWtaz71s20190321




21-Mar-2019 10:30:03


130


758.6000


XLON


11003110000017932-E0dMtWtaz71q20190321




21-Mar-2019 10:32:12


194


758.7000


XLON


01003010000018350-E0dMtWtazBDj20190321




21-Mar-2019 10:32:12


385


758.8000


XLON


11003110000018188-E0dMtWtazBDN20190321




21-Mar-2019 10:32:12


190


758.7000


XLON


01003010000018350-E0dMtWtazBDh20190321




21-Mar-2019 10:33:53


384


757.8000


XLON


11003110000018274-E0dMtWtazE0I20190321




21-Mar-2019 10:35:11


384


757.8000


XLON


11003110000018428-E0dMtWtazGjG20190321




21-Mar-2019 10:38:38


384


757.5000


XLON


11003110000018522-E0dMtWtazMER20190321




21-Mar-2019 10:44:28


202


757.3000


XLON


11003110000019107-E0dMtWtazUun20190321




21-Mar-2019 10:44:28


182


757.3000


XLON


11003110000019107-E0dMtWtazUul20190321




21-Mar-2019 10:45:20


13


757.2000


XLON


01003010000019308-E0dMtWtazW0Z20190321




21-Mar-2019 10:45:20


270


757.2000


XLON


11003110000019102-E0dMtWtazW0V20190321




21-Mar-2019 10:45:20


114


757.2000


XLON


11003110000019102-E0dMtWtazW0X20190321




21-Mar-2019 10:45:20


403


757.1000


XLON


01003010000019089-E0dMtWtazW0r20190321




21-Mar-2019 10:48:42


392


756.7000


XLON


11003110000019291-E0dMtWtazbTa20190321




21-Mar-2019 10:50:16


384


756.6000


XLON


01003010000019567-E0dMtWtazdnw20190321




21-Mar-2019 10:59:37


52


757.0000


XLON


01003010000020497-E0dMtWtazrSC20190321




21-Mar-2019 11:00:00


332


757.0000


XLON


01003010000020497-E0dMtWtazrqq20190321




21-Mar-2019 11:01:58


384


757.2000


XLON


11003110000020440-E0dMtWtazuNV20190321




21-Mar-2019 11:01:59


384


757.2000


XLON


11003110000020441-E0dMtWtazuNx20190321




21-Mar-2019 11:02:19


377


757.2000


XLON


01003010000020666-E0dMtWtazunY20190321




21-Mar-2019 11:02:19


14


757.2000


XLON


01003010000020666-E0dMtWtazuna20190321




21-Mar-2019 11:11:07


263


757.1000


XLON


11003110000021175-E0dMtWtb07Kw20190321




21-Mar-2019 11:11:07


131


757.1000


XLON


11003110000021175-E0dMtWtb07Ku20190321




21-Mar-2019 11:13:49


384


757.7000


XLON


01003010000021585-E0dMtWtb0BLT20190321




21-Mar-2019 11:13:51


13


757.7000


XLON


01003010000021586-E0dMtWtb0BPL20190321




21-Mar-2019 11:13:51


371


757.7000


XLON


01003010000021586-E0dMtWtb0BPN20190321




21-Mar-2019 11:18:26


384


758.3000


XLON


01003010000021927-E0dMtWtb0Irl20190321




21-Mar-2019 11:19:27


206


758.2000


XLON


11003110000021775-E0dMtWtb0K4J20190321




21-Mar-2019 11:19:27


384


758.2000


XLON


11003110000021772-E0dMtWtb0K4720190321




21-Mar-2019 11:21:03


200


758.3000


XLON


11003110000021889-E0dMtWtb0Mm520190321




21-Mar-2019 11:21:03


203


758.3000


XLON


11003110000021889-E0dMtWtb0MmB20190321




21-Mar-2019 11:22:56


63


758.5000


XLON


01003010000022263-E0dMtWtb0PpU20190321




21-Mar-2019 11:23:05


328


758.5000


XLON


01003010000022263-E0dMtWtb0Q6620190321




21-Mar-2019 11:28:51


39


758.7000


XLON


01003010000022520-E0dMtWtb0Zd520190321




21-Mar-2019 11:28:51


243


758.6000


XLON


11003110000022246-E0dMtWtb0Zdh20190321




21-Mar-2019 11:28:51


152


758.5000


XLON


11003110000022126-E0dMtWtb0Ze120190321




21-Mar-2019 11:28:51


141


758.6000


XLON


11003110000022246-E0dMtWtb0Zdd20190321




21-Mar-2019 11:28:51


14


758.5000


XLON


11003110000022126-E0dMtWtb0Ze520190321




21-Mar-2019 11:28:51


218


758.5000


XLON


11003110000022126-E0dMtWtb0Ze320190321




21-Mar-2019 11:28:51


350


758.7000


XLON


01003010000022520-E0dMtWtb0Zd320190321




21-Mar-2019 11:28:54


389


758.4000


XLON


11003110000022514-E0dMtWtb0Zkz20190321




21-Mar-2019 11:28:56


384


758.2000


XLON


11003110000022515-E0dMtWtb0Zo220190321




21-Mar-2019 11:28:56


401


758.3000


XLON


01003010000022726-E0dMtWtb0ZnY20190321




21-Mar-2019 11:33:59


384


758.3000


XLON


11003110000022775-E0dMtWtb0hYS20190321




21-Mar-2019 11:35:45


400


758.4000


XLON


11003110000022824-E0dMtWtb0kKZ20190321




21-Mar-2019 11:39:03


389


758.5000


XLON


11003110000022951-E0dMtWtb0prR20190321




21-Mar-2019 11:39:03


401


758.4000


XLON


11003110000022933-E0dMtWtb0prt20190321




21-Mar-2019 11:41:17


384


758.3000


XLON


01003010000023413-E0dMtWtb0skV20190321




21-Mar-2019 11:44:31


85


758.1000


XLON


01003010000023560-E0dMtWtb0xTz20190321




21-Mar-2019 11:44:31


302


758.1000


XLON


01003010000023560-E0dMtWtb0xU120190321




21-Mar-2019 11:45:01


384


757.9000


XLON


01003010000023661-E0dMtWtb0yFU20190321




21-Mar-2019 11:45:51


299


757.8000


XLON


11003110000023647-E0dMtWtb0zZ820190321




21-Mar-2019 11:45:51


66


757.8000


XLON


11003110000023647-E0dMtWtb0zZK20190321




21-Mar-2019 11:50:15


350


757.1000


XLON


01003010000023952-E0dMtWtb153120190321




21-Mar-2019 11:50:15


34


757.1000


XLON


01003010000023952-E0dMtWtb153420190321




21-Mar-2019 11:50:54


384


756.9000


XLON


01003010000024139-E0dMtWtb16zS20190321




21-Mar-2019 11:50:54


6


756.9000


XLON


11003110000023916-E0dMtWtb16zU20190321




21-Mar-2019 11:51:17


384


756.6000


XLON


11003110000024052-E0dMtWtb17zm20190321




21-Mar-2019 11:56:18


384


756.6000


XLON


01003010000024450-E0dMtWtb1GWu20190321




21-Mar-2019 12:03:46


389


757.9000


XLON


11003110000025938-E0dMtWtb1dBF20190321




21-Mar-2019 12:03:46


397


758.1000


XLON


01003010000026170-E0dMtWtb1dAw20190321




21-Mar-2019 12:03:46


396


758.0000


XLON


11003110000025947-E0dMtWtb1dB620190321




21-Mar-2019 12:12:02


394


757.7000


XLON


11003110000026662-E0dMtWtb1rHz20190321




21-Mar-2019 12:14:00


392


757.6000


XLON


11003110000026750-E0dMtWtb1u5920190321




21-Mar-2019 12:14:00


384


757.7000


XLON


01003010000026992-E0dMtWtb1u5620190321




21-Mar-2019 12:14:55


389


757.5000


XLON


01003010000026907-E0dMtWtb1v8520190321




21-Mar-2019 12:14:55


384


757.6000


XLON


01003010000027036-E0dMtWtb1v3d20190321




21-Mar-2019 12:15:53


142


757.2000


XLON


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XLON


11003110000054839-E0dMtWtb7wQH20190321




21-Mar-2019 15:49:41


181


759.9000


XLON


01003010000055502-E0dMtWtb7ztS20190321




21-Mar-2019 15:49:41


19


759.9000


XLON


01003010000055502-E0dMtWtb7ztW20190321




21-Mar-2019 15:49:41


35


759.9000


XLON


01003010000055502-E0dMtWtb7ztU20190321




21-Mar-2019 15:49:41


156


759.9000


XLON


01003010000055502-E0dMtWtb7ztY20190321




21-Mar-2019 15:49:42


384


759.8000


XLON


11003110000055136-E0dMtWtb7zvX20190321




21-Mar-2019 15:50:03


348


759.8000


XLON


11003110000055157-E0dMtWtb80Zy20190321




21-Mar-2019 15:50:03


36


759.8000


XLON


11003110000055157-E0dMtWtb80Zw20190321




21-Mar-2019 15:50:08


127


759.7000


XLON


01003010000055527-E0dMtWtb80li20190321




21-Mar-2019 15:50:08


116


759.6000


XLON


11003110000055158-E0dMtWtb80mC20190321




21-Mar-2019 15:50:08


267


759.7000


XLON


01003010000055527-E0dMtWtb80lk20190321




21-Mar-2019 15:50:08


55


759.6000


XLON


11003110000055158-E0dMtWtb80mL20190321




21-Mar-2019 15:50:08


213


759.6000


XLON


11003110000055158-E0dMtWtb80mE20190321




21-Mar-2019 15:50:08


384


759.5000


XLON


01003010000055537-E0dMtWtb80mk20190321




21-Mar-2019 15:50:29


52


759.5000


XLON


01003010000055553-E0dMtWtb81YH20190321




21-Mar-2019 15:50:31


170


759.5000


XLON


01003010000055553-E0dMtWtb81a920190321




21-Mar-2019 15:50:32


398


759.3000


XLON


11003110000055183-E0dMtWtb81fF20190321




21-Mar-2019 15:50:32


162


759.5000


XLON


01003010000055553-E0dMtWtb81e920190321




21-Mar-2019 15:50:32


386


759.4000


XLON


01003010000055550-E0dMtWtb81ek20190321




21-Mar-2019 15:50:53


390


759.0000


XLON


11003110000055234-E0dMtWtb82GB20190321




21-Mar-2019 15:50:54


401


759.0000


XLON


01003010000055639-E0dMtWtb82HX20190321




21-Mar-2019 15:50:55


398


758.8000


XLON


11003110000055235-E0dMtWtb82JQ20190321




21-Mar-2019 15:50:55


384


758.9000


XLON


01003010000055597-E0dMtWtb82JB20190321




21-Mar-2019 15:51:48


35


758.8000


XLON


01003010000055756-E0dMtWtb83yI20190321




21-Mar-2019 15:51:48


350


758.8000


XLON


01003010000055756-E0dMtWtb83yG20190321




21-Mar-2019 15:51:53


395


758.7000


XLON


11003110000055284-E0dMtWtb849W20190321




21-Mar-2019 15:53:04


403


758.6000


XLON


11003110000055291-E0dMtWtb86IY20190321




21-Mar-2019 15:53:04


34


758.7000


XLON


01003010000055825-E0dMtWtb86Hz20190321




21-Mar-2019 15:53:04


350


758.7000


XLON


01003010000055825-E0dMtWtb86Hx20190321




21-Mar-2019 15:56:18


308


758.8000


XLON


01003010000056439-E0dMtWtb8DfW20190321




21-Mar-2019 15:56:18


76


758.8000


XLON


01003010000056439-E0dMtWtb8Dfl20190321




21-Mar-2019 15:56:56


384


758.7000


XLON


11003110000056055-E0dMtWtb8F9m20190321




21-Mar-2019 15:57:41


384


758.6000


XLON


01003010000056107-E0dMtWtb8GQL20190321




21-Mar-2019 15:57:41


58


758.5000


XLON


01003010000056454-E0dMtWtb8GRC20190321




21-Mar-2019 15:57:41


326


758.5000


XLON


01003010000056454-E0dMtWtb8GQR20190321




21-Mar-2019 15:58:38


33


758.7000


XLON


01003010000056707-E0dMtWtb8IIZ20190321




21-Mar-2019 15:59:55


2


758.8000


XLON


11003110000056572-E0dMtWtb8L2z20190321




21-Mar-2019 15:59:55


136


758.7000


XLON


01003010000056707-E0dMtWtb8L3j20190321




21-Mar-2019 15:59:55


382


758.8000


XLON


11003110000056572-E0dMtWtb8L3V20190321




21-Mar-2019 15:59:55


215


758.7000


XLON


01003010000056707-E0dMtWtb8L3g20190321




21-Mar-2019 16:00:28


93


758.6000


XLON


11003110000056438-E0dMtWtb8MuQ20190321




21-Mar-2019 16:00:28


300


758.6000


XLON


11003110000056438-E0dMtWtb8MuO20190321




21-Mar-2019 16:00:34


384


758.5000


XLON


01003010000057004-E0dMtWtb8N8L20190321




21-Mar-2019 16:03:16


384


758.4000


XLON


01003010000057541-E0dMtWtb8Syh20190321




21-Mar-2019 16:03:16


388


758.2000


XLON


11003110000057043-E0dMtWtb8SzN20190321




21-Mar-2019 16:03:16


384


758.3000


XLON


11003110000057058-E0dMtWtb8Syx20190321




21-Mar-2019 16:04:15


392


757.6000


XLON


11003110000057239-E0dMtWtb8VKi20190321




21-Mar-2019 16:05:46


396


757.4000


XLON


11003110000057277-E0dMtWtb8YQT20190321




21-Mar-2019 16:07:44


394


757.3000


XLON


11003110000057671-E0dMtWtb8cCe20190321




21-Mar-2019 16:07:44


384


757.2000


XLON


11003110000057444-E0dMtWtb8cCv20190321




21-Mar-2019 16:07:44


384


757.1000


XLON


01003010000058061-E0dMtWtb8cDJ20190321




21-Mar-2019 16:09:59


53


756.8000


XLON


11003110000057887-E0dMtWtb8fzn20190321




21-Mar-2019 16:09:59


349


756.8000


XLON


11003110000057887-E0dMtWtb8fzp20190321




21-Mar-2019 16:09:59


384


756.7000


XLON


01003010000058229-E0dMtWtb8g0320190321




21-Mar-2019 16:12:00


272


756.8000


XLON


11003110000058102-E0dMtWtb8kGC20190321




21-Mar-2019 16:14:37


384


757.0000


XLON


01003010000058899-E0dMtWtb8pDa20190321




21-Mar-2019 16:14:40


401


756.9000


XLON


01003010000058752-E0dMtWtb8pJr20190321




21-Mar-2019 16:15:43


384


757.1000


XLON


11003110000058708-E0dMtWtb8s1O20190321




21-Mar-2019 16:16:52


384


757.1000


XLON


01003010000059263-E0dMtWtb8uW320190321




21-Mar-2019 16:17:34


384


757.1000


XLON


11003110000058937-E0dMtWtb8w2520190321




21-Mar-2019 16:17:34


384


757.0000


XLON


11003110000058611-E0dMtWtb8w2H20190321




21-Mar-2019 16:18:05


384


757.0000


XLON


11003110000058970-E0dMtWtb8wwQ20190321




21-Mar-2019 16:18:32


399


757.0000


XLON


11003110000059024-E0dMtWtb8y9J20190321




21-Mar-2019 16:19:07


384


756.9000


XLON


01003010000058977-E0dMtWtb8zG420190321




21-Mar-2019 16:19:45


384


756.9000


XLON


01003010000059574-E0dMtWtb90pN20190321




21-Mar-2019 16:20:29


384


757.1000


XLON


01003010000059796-E0dMtWtb93Ry20190321




21-Mar-2019 16:22:49


392


757.1000


XLON


01003010000060035-E0dMtWtb9ANO20190321




21-Mar-2019 16:27:26


82


757.2000


XLON


11003110000061066-E0dMtWtb9OOJ20190321




21-Mar-2019 16:27:26


153


757.2000


XLON


11003110000061066-E0dMtWtb9OOH20190321




21-Mar-2019 16:28:04


499


757.2000


XLON


01003010000061654-E0dMtWtb9QeK20190321



 
 
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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