REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

22/03/2019 17:25

RNS Number : 7942T
Great Portland Estates PLC
22 March 2019
 


22 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:
 


22 March 2019




Aggregate number of ordinary shares purchased:
 


110,000




Lowest price paid per share (p):
 


753.3000




Highest price paid per share (p):
 


765.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


757.5063



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 271,975,894 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: 22 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




22-Mar-2019 08:05:06


382


760.6000


XLON


11003110000001938-E0dNcUNWR5cL20190322




22-Mar-2019 08:05:06


69


760.7000


XLON


11003110000001974-E0dNcUNWR5cH20190322




22-Mar-2019 08:05:06


313


760.7000


XLON


11003110000001974-E0dNcUNWR5cF20190322




22-Mar-2019 08:10:11


382


764.9000


XLON


01003010000006357-E0dNcUNWRKD820190322




22-Mar-2019 08:10:11


382


764.8000


XLON


11003110000006361-E0dNcUNWRKDF20190322




22-Mar-2019 08:19:30


288


764.8000


XLON


11003110000009091-E0dNcUNWRgIG20190322




22-Mar-2019 08:19:30


382


764.9000


XLON


01003010000009271-E0dNcUNWRgIA20190322




22-Mar-2019 08:19:30


387


765.0000


XLON


01003010000010345-E0dNcUNWRgI120190322




22-Mar-2019 08:19:30


105


764.8000


XLON


11003110000009091-E0dNcUNWRgIE20190322




22-Mar-2019 08:21:38


392


764.4000


XLON


01003010000012405-E0dNcUNWRmU920190322




22-Mar-2019 08:23:18


181


763.5000


XLON


01003010000012761-E0dNcUNWRpC320190322




22-Mar-2019 08:23:18


201


763.5000


XLON


01003010000012761-E0dNcUNWRpC120190322




22-Mar-2019 08:27:40


382


762.1000


XLON


01003010000013313-E0dNcUNWRxhN20190322




22-Mar-2019 08:28:49


382


761.6000


XLON


01003010000014282-E0dNcUNWRzfd20190322




22-Mar-2019 08:44:52


382


764.5000


XLON


01003010000022502-E0dNcUNWSZhh20190322




22-Mar-2019 08:44:52


17


764.5000


XLON


11003110000022444-E0dNcUNWSZhj20190322




22-Mar-2019 08:44:52


382


764.4000


XLON


01003010000021762-E0dNcUNWSZht20190322




22-Mar-2019 08:44:52


393


764.3000


XLON


11003110000021701-E0dNcUNWSZi020190322




22-Mar-2019 08:44:54


382


764.4000


XLON


11003110000022514-E0dNcUNWSZmd20190322




22-Mar-2019 08:44:54


387


764.2000


XLON


11003110000022515-E0dNcUNWSZmv20190322




22-Mar-2019 08:44:54


400


764.3000


XLON


01003010000022573-E0dNcUNWSZmq20190322




22-Mar-2019 08:54:10


218


764.7000


XLON


01003010000027051-E0dNcUNWSvqN20190322




22-Mar-2019 08:54:10


164


764.7000


XLON


01003010000027051-E0dNcUNWSvqL20190322




22-Mar-2019 08:54:10


390


764.6000


XLON


01003010000026917-E0dNcUNWSvqe20190322




22-Mar-2019 08:54:10


382


764.8000


XLON


11003110000026985-E0dNcUNWSvq920190322




22-Mar-2019 08:58:07


382


764.3000


XLON


01003010000029827-E0dNcUNWT3P820190322




22-Mar-2019 08:58:07


382


764.2000


XLON


01003010000027839-E0dNcUNWT3PK20190322




22-Mar-2019 08:58:07


16


764.2000


XLON


11003110000027783-E0dNcUNWT3PM20190322




22-Mar-2019 08:58:07


382


764.4000


XLON


11003110000028756-E0dNcUNWT3P120190322




22-Mar-2019 08:59:50


277


763.7000


XLON


01003010000031109-E0dNcUNWT7GA20190322




22-Mar-2019 08:59:50


116


763.7000


XLON


01003010000031109-E0dNcUNWT7GC20190322




22-Mar-2019 09:03:26


390


762.3000


XLON


01003010000032982-E0dNcUNWTK1m20190322




22-Mar-2019 09:07:01


94


762.4000


XLON


11003110000034683-E0dNcUNWTQWv20190322




22-Mar-2019 09:07:01


382


762.6000


XLON


11003110000034476-E0dNcUNWTQWf20190322




22-Mar-2019 09:07:01


288


762.4000


XLON


11003110000034683-E0dNcUNWTQWx20190322




22-Mar-2019 09:12:46


309


762.5000


XLON


11003110000037335-E0dNcUNWTcX020190322




22-Mar-2019 09:12:46


382


762.3000


XLON


11003110000037294-E0dNcUNWTcXE20190322




22-Mar-2019 09:12:46


73


762.5000


XLON


11003110000037335-E0dNcUNWTcX220190322




22-Mar-2019 09:12:46


382


762.4000


XLON


11003110000037295-E0dNcUNWTcXA20190322




22-Mar-2019 09:13:11


34


761.9000


XLON


11003110000037773-E0dNcUNWTdVQ20190322




22-Mar-2019 09:13:11


8


761.9000


XLON


11003110000037773-E0dNcUNWTdVU20190322




22-Mar-2019 09:13:11


210


761.9000


XLON


11003110000037773-E0dNcUNWTdVS20190322




22-Mar-2019 09:13:11


130


761.9000


XLON


11003110000037773-E0dNcUNWTdVL20190322




22-Mar-2019 09:15:05


382


761.8000


XLON


01003010000038725-E0dNcUNWTho420190322




22-Mar-2019 09:22:48


382


763.3000


XLON


01003010000041548-E0dNcUNWTwJI20190322




22-Mar-2019 09:22:48


400


763.2000


XLON


01003010000041685-E0dNcUNWTwJQ20190322




22-Mar-2019 09:22:48


382


763.1000


XLON


11003110000041523-E0dNcUNWTwJZ20190322




22-Mar-2019 09:29:11


181


761.6000


XLON


01003010000043381-E0dNcUNWU99e20190322




22-Mar-2019 09:29:11


201


761.6000


XLON


01003010000043381-E0dNcUNWU99Z20190322




22-Mar-2019 09:29:11


387


761.8000


XLON


01003010000044168-E0dNcUNWU99B20190322




22-Mar-2019 09:29:45


214


761.0000


XLON


11003110000045639-E0dNcUNWUAGU20190322




22-Mar-2019 09:29:45


148


761.0000


XLON


11003110000045639-E0dNcUNWUAGS20190322




22-Mar-2019 09:39:52


382


761.4000


XLON


11003110000048233-E0dNcUNWUS4y20190322




22-Mar-2019 09:39:52


384


761.3000


XLON


01003010000047717-E0dNcUNWUS5820190322




22-Mar-2019 09:39:52


396


761.5000


XLON


01003010000048477-E0dNcUNWUS4u20190322




22-Mar-2019 09:39:52


2


761.3000


XLON


11003110000047673-E0dNcUNWUS5A20190322




22-Mar-2019 09:42:17


382


762.5000


XLON


01003010000050025-E0dNcUNWUXAn20190322




22-Mar-2019 09:42:38


382


762.3000


XLON


11003110000049992-E0dNcUNWUXgV20190322




22-Mar-2019 09:44:04


382


762.1000


XLON


01003010000050375-E0dNcUNWUZmA20190322




22-Mar-2019 09:44:40


382


762.6000


XLON


11003110000050710-E0dNcUNWUayW20190322




22-Mar-2019 09:47:13


382


761.9000


XLON


01003010000051232-E0dNcUNWUg2D20190322




22-Mar-2019 09:48:08


382


760.9000


XLON


11003110000051486-E0dNcUNWUhXY20190322




22-Mar-2019 09:54:55


382


760.3000


XLON


01003010000053937-E0dNcUNWUsC320190322




22-Mar-2019 09:55:35


382


760.1000


XLON


11003110000052612-E0dNcUNWUtCx20190322




22-Mar-2019 09:56:28


346


759.7000


XLON


11003110000054408-E0dNcUNWUuZB20190322




22-Mar-2019 09:58:11


382


759.0000


XLON


01003010000054866-E0dNcUNWUxQJ20190322




22-Mar-2019 10:00:41


382


758.9000


XLON


01003010000055399-E0dNcUNWV2bP20190322




22-Mar-2019 10:06:51


217


759.0000


XLON


11003110000057103-E0dNcUNWVDdT20190322




22-Mar-2019 10:06:54


165


759.0000


XLON


11003110000057103-E0dNcUNWVDiz20190322




22-Mar-2019 10:08:51


59


758.6000


XLON


11003110000057356-E0dNcUNWVH1Z20190322




22-Mar-2019 10:08:51


310


758.6000


XLON


11003110000057356-E0dNcUNWVH1W20190322




22-Mar-2019 10:12:45


382


758.6000


XLON


01003010000058780-E0dNcUNWVP7H20190322




22-Mar-2019 10:12:45


382


758.8000


XLON


11003110000058695-E0dNcUNWVP7620190322




22-Mar-2019 10:15:22


382


758.0000


XLON


01003010000059671-E0dNcUNWVV3Z20190322




22-Mar-2019 10:21:07


393


757.5000


XLON


01003010000060050-E0dNcUNWVe0b20190322




22-Mar-2019 10:21:07


388


757.4000


XLON


11003110000061280-E0dNcUNWVe0o20190322




22-Mar-2019 10:21:33


382


757.3000


XLON


01003010000060934-E0dNcUNWVfgR20190322




22-Mar-2019 10:21:33


1


757.3000


XLON


11003110000060834-E0dNcUNWVfgT20190322




22-Mar-2019 10:33:09


387


756.3000


XLON


01003010000065945-E0dNcUNWW25Q20190322




22-Mar-2019 10:36:30


400


756.3000


XLON


01003010000066202-E0dNcUNWW7Iw20190322




22-Mar-2019 10:36:30


382


756.1000


XLON


11003110000065703-E0dNcUNWW7JF20190322




22-Mar-2019 10:36:30


382


756.2000


XLON


11003110000065857-E0dNcUNWW7J820190322




22-Mar-2019 10:50:30


382


756.7000


XLON


11003110000070833-E0dNcUNWWUqJ20190322




22-Mar-2019 10:54:03


84


756.4000


XLON


01003010000071512-E0dNcUNWWcTM20190322




22-Mar-2019 10:54:03


298


756.4000


XLON


01003010000071512-E0dNcUNWWcTR20190322




22-Mar-2019 10:54:07


130


756.5000


XLON


01003010000071753-E0dNcUNWWcis20190322




22-Mar-2019 10:54:07


252


756.5000


XLON


01003010000071753-E0dNcUNWWciq20190322




22-Mar-2019 10:55:50


23


756.5000


XLON


01003010000072083-E0dNcUNWWh6G20190322




22-Mar-2019 10:55:50


382


756.4000


XLON


01003010000071790-E0dNcUNWWh6W20190322




22-Mar-2019 10:55:50


275


756.5000


XLON


01003010000072083-E0dNcUNWWh6J20190322




22-Mar-2019 10:55:50


97


756.5000


XLON


01003010000072083-E0dNcUNWWh6B20190322




22-Mar-2019 11:00:20


97


756.9000


XLON


11003110000073544-E0dNcUNWWqOA20190322




22-Mar-2019 11:00:20


301


756.9000


XLON


11003110000073544-E0dNcUNWWqO520190322




22-Mar-2019 11:00:20


355


756.8000


XLON


01003010000073654-E0dNcUNWWqOK20190322




22-Mar-2019 11:00:20


42


756.8000


XLON


01003010000073654-E0dNcUNWWqOe20190322




22-Mar-2019 11:00:20


382


756.7000


XLON


11003110000073545-E0dNcUNWWqOq20190322




22-Mar-2019 11:00:21


382


756.7000


XLON


01003010000073971-E0dNcUNWWqRw20190322




22-Mar-2019 11:03:08


391


756.7000


XLON


01003010000075194-E0dNcUNWWvZA20190322




22-Mar-2019 11:03:51


151


757.0000


XLON


01003010000075273-E0dNcUNWWwiG20190322




22-Mar-2019 11:03:51


382


757.1000


XLON


01003010000075270-E0dNcUNWWwi020190322




22-Mar-2019 11:03:51


231


757.0000


XLON


01003010000075273-E0dNcUNWWwiE20190322




22-Mar-2019 11:03:51


2


756.9000


XLON


11003110000075169-E0dNcUNWWwiR20190322




22-Mar-2019 11:03:51


393


756.9000


XLON


01003010000075272-E0dNcUNWWwiP20190322




22-Mar-2019 11:03:54


382


756.7000


XLON


01003010000075383-E0dNcUNWWwpI20190322




22-Mar-2019 11:04:10


330


756.6000


XLON


11003110000075281-E0dNcUNWWxFk20190322




22-Mar-2019 11:04:10


52


756.6000


XLON


11003110000075281-E0dNcUNWWxFh20190322




22-Mar-2019 11:06:28


310


756.8000


XLON


01003010000075898-E0dNcUNWX3XS20190322




22-Mar-2019 11:06:28


382


756.7000


XLON


11003110000076068-E0dNcUNWX3Xa20190322




22-Mar-2019 11:06:28


87


756.8000


XLON


01003010000075898-E0dNcUNWX3XP20190322




22-Mar-2019 11:08:24


382


756.8000


XLON


11003110000076357-E0dNcUNWX5hJ20190322




22-Mar-2019 11:10:01


67


756.6000


XLON


01003010000076769-E0dNcUNWX87e20190322




22-Mar-2019 11:10:01


315


756.6000


XLON


01003010000076769-E0dNcUNWX87a20190322




22-Mar-2019 11:12:01


382


756.5000


XLON


11003110000077022-E0dNcUNWXArp20190322




22-Mar-2019 11:15:53


382


756.1000


XLON


11003110000078222-E0dNcUNWXGQJ20190322




22-Mar-2019 11:23:16


376


755.7000


XLON


01003010000079962-E0dNcUNWXRsi20190322




22-Mar-2019 11:23:16


24


755.7000


XLON


01003010000079962-E0dNcUNWXRss20190322




22-Mar-2019 11:23:16


382


755.9000


XLON


11003110000080126-E0dNcUNWXRsJ20190322




22-Mar-2019 11:23:16


395


755.8000


XLON


01003010000080726-E0dNcUNWXRsO20190322




22-Mar-2019 11:26:41


7


756.0000


XLON


11003110000082258-E0dNcUNWXYNf20190322




22-Mar-2019 11:26:41


375


756.0000


XLON


11003110000082258-E0dNcUNWXYNd20190322




22-Mar-2019 11:36:02


113


756.3000


XLON


11003110000084528-E0dNcUNWXn0U20190322




22-Mar-2019 11:36:02


265


756.3000


XLON


11003110000084528-E0dNcUNWXn0W20190322




22-Mar-2019 11:36:02


14


756.3000


XLON


11003110000084528-E0dNcUNWXn0Z20190322




22-Mar-2019 11:36:02


382


756.5000


XLON


01003010000084539-E0dNcUNWXmzv20190322




22-Mar-2019 11:36:02


231


756.4000


XLON


11003110000084625-E0dNcUNWXn0F20190322




22-Mar-2019 11:36:02


157


756.4000


XLON


11003110000084625-E0dNcUNWXn0H20190322




22-Mar-2019 11:37:48


401


756.1000


XLON


01003010000086332-E0dNcUNWXpdd20190322




22-Mar-2019 11:53:20


384


756.6000


XLON


11003110000092257-E0dNcUNWYE9320190322




22-Mar-2019 11:55:21


39


756.1000


XLON


01003010000093046-E0dNcUNWYIQY20190322




22-Mar-2019 11:55:21


123


756.1000


XLON


01003010000093046-E0dNcUNWYIQT20190322




22-Mar-2019 11:55:21


220


756.1000


XLON


01003010000093046-E0dNcUNWYIQW20190322




22-Mar-2019 11:55:21


365


756.2000


XLON


11003110000093044-E0dNcUNWYIPp20190322




22-Mar-2019 11:55:21


36


756.2000


XLON


11003110000093044-E0dNcUNWYIPn20190322




22-Mar-2019 11:58:23


382


756.3000


XLON


01003010000093877-E0dNcUNWYNEl20190322




22-Mar-2019 12:19:21


51


757.4000


XLON


11003110000102359-E0dNcUNWZ1VZ20190322




22-Mar-2019 12:19:21


343


757.4000


XLON


11003110000102359-E0dNcUNWZ1VX20190322




22-Mar-2019 12:19:23


382


757.2000


XLON


01003010000102353-E0dNcUNWZ1Z620190322




22-Mar-2019 12:20:22


398


757.0000


XLON


11003110000102554-E0dNcUNWZ39N20190322




22-Mar-2019 12:20:22


389


757.1000


XLON


01003010000102555-E0dNcUNWZ39420190322




22-Mar-2019 12:26:06


382


757.1000


XLON


01003010000104734-E0dNcUNWZBsh20190322




22-Mar-2019 12:26:07


127


757.1000


XLON


11003110000104730-E0dNcUNWZBvL20190322




22-Mar-2019 12:26:07


255


757.1000


XLON


11003110000104730-E0dNcUNWZBvN20190322




22-Mar-2019 12:26:09


119


757.1000


XLON


11003110000104758-E0dNcUNWZBx620190322




22-Mar-2019 12:26:09


282


757.1000


XLON


11003110000104758-E0dNcUNWZBx820190322




22-Mar-2019 12:28:55


27


756.7000


XLON


01003010000105687-E0dNcUNWZFq420190322




22-Mar-2019 12:28:55


370


756.7000


XLON


01003010000105687-E0dNcUNWZFq220190322




22-Mar-2019 12:30:56


279


756.7000


XLON


01003010000106304-E0dNcUNWZJwX20190322




22-Mar-2019 12:30:56


103


756.7000


XLON


01003010000106304-E0dNcUNWZJwV20190322




22-Mar-2019 12:32:56


328


756.6000


XLON


01003010000106975-E0dNcUNWZM6L20190322




22-Mar-2019 12:32:56


54


756.6000


XLON


01003010000106975-E0dNcUNWZM6J20190322




22-Mar-2019 12:32:58


54


756.6000


XLON


01003010000106999-E0dNcUNWZMAJ20190322




22-Mar-2019 12:32:58


347


756.6000


XLON


01003010000106999-E0dNcUNWZMAL20190322




22-Mar-2019 12:37:40


144


756.5000


XLON


11003110000107506-E0dNcUNWZS1i20190322




22-Mar-2019 12:37:40


387


756.6000


XLON


01003010000107524-E0dNcUNWZS1W20190322




22-Mar-2019 12:37:40


238


756.5000


XLON


11003110000107506-E0dNcUNWZS1m20190322




22-Mar-2019 12:37:44


375


756.4000


XLON


11003110000107480-E0dNcUNWZS9C20190322




22-Mar-2019 12:37:44


23


756.4000


XLON


11003110000107480-E0dNcUNWZS9A20190322




22-Mar-2019 12:39:59


391


756.2000


XLON


01003010000108081-E0dNcUNWZVoj20190322




22-Mar-2019 12:39:59


134


756.4000


XLON


11003110000108069-E0dNcUNWZVnr20190322




22-Mar-2019 12:39:59


248


756.4000


XLON


11003110000108069-E0dNcUNWZVnt20190322




22-Mar-2019 12:39:59


382


756.3000


XLON


11003110000108052-E0dNcUNWZVoP20190322




22-Mar-2019 12:40:05


61


756.1000


XLON


11003110000108554-E0dNcUNWZWUy20190322




22-Mar-2019 12:40:05


131


756.1000


XLON


11003110000108554-E0dNcUNWZWUw20190322




22-Mar-2019 12:40:42


190


756.1000


XLON


11003110000108554-E0dNcUNWZXW920190322




22-Mar-2019 12:41:23


54


756.0000


XLON


01003010000108590-E0dNcUNWZYVy20190322




22-Mar-2019 12:42:55


328


756.0000


XLON


01003010000108590-E0dNcUNWZaZS20190322




22-Mar-2019 12:45:51


386


755.7000


XLON


01003010000110191-E0dNcUNWZgbx20190322




22-Mar-2019 12:49:21


401


755.1000


XLON


01003010000111257-E0dNcUNWZmIk20190322




22-Mar-2019 12:50:43


64


755.1000


XLON


01003010000111747-E0dNcUNWZoTO20190322




22-Mar-2019 12:50:43


38


755.1000


XLON


01003010000111747-E0dNcUNWZoTQ20190322




22-Mar-2019 12:50:43


280


755.1000


XLON


01003010000111747-E0dNcUNWZoTS20190322




22-Mar-2019 12:54:57


298


755.3000


XLON


11003110000112099-E0dNcUNWZv0e20190322




22-Mar-2019 12:54:57


84


755.3000


XLON


11003110000112099-E0dNcUNWZv0c20190322




22-Mar-2019 12:55:34


382


755.2000


XLON


11003110000113048-E0dNcUNWZvzB20190322




22-Mar-2019 12:57:04


218


754.9000


XLON


11003110000113127-E0dNcUNWZySr20190322




22-Mar-2019 12:59:25


382


755.4000


XLON


01003010000113419-E0dNcUNWa21G20190322




22-Mar-2019 13:02:55


175


755.3000


XLON


11003110000113406-E0dNcUNWa7RY20190322




22-Mar-2019 13:02:55


396


755.2000


XLON


01003010000113415-E0dNcUNWa7Rs20190322




22-Mar-2019 13:02:55


91


755.1000


XLON


11003110000113990-E0dNcUNWa7S320190322




22-Mar-2019 13:02:55


211


755.3000


XLON


11003110000113406-E0dNcUNWa7RW20190322




22-Mar-2019 13:03:15


382


755.2000


XLON


01003010000114796-E0dNcUNWa85s20190322




22-Mar-2019 13:05:05


382


755.2000


XLON


11003110000114995-E0dNcUNWaAkD20190322




22-Mar-2019 13:05:40


291


755.1000


XLON


11003110000113990-E0dNcUNWaBMN20190322




22-Mar-2019 13:05:40


16


755.2000


XLON


11003110000114995-E0dNcUNWaBMJ20190322




22-Mar-2019 13:07:10


358


755.0000


XLON


11003110000114778-E0dNcUNWaDE020190322




22-Mar-2019 13:07:58


30


755.0000


XLON


11003110000114778-E0dNcUNWaEJw20190322




22-Mar-2019 13:08:45


211


754.8000


XLON


01003010000115703-E0dNcUNWaFSU20190322




22-Mar-2019 13:11:45


171


754.8000


XLON


01003010000115703-E0dNcUNWaKEz20190322




22-Mar-2019 13:13:05


381


754.7000


XLON


01003010000116845-E0dNcUNWaMRd20190322




22-Mar-2019 13:13:05


1


754.7000


XLON


01003010000116845-E0dNcUNWaMRh20190322




22-Mar-2019 13:14:45


212


755.4000


XLON


11003110000117800-E0dNcUNWaPTj20190322




22-Mar-2019 13:14:45


178


755.4000


XLON


11003110000117800-E0dNcUNWaPTl20190322




22-Mar-2019 13:16:45


382


755.2000


XLON


01003010000117849-E0dNcUNWaTL820190322




22-Mar-2019 13:17:55


397


755.0000


XLON


11003110000118130-E0dNcUNWaVFM20190322




22-Mar-2019 13:20:55


386


754.6000


XLON


11003110000119604-E0dNcUNWaZTr20190322




22-Mar-2019 13:20:55


382


754.8000


XLON


11003110000119086-E0dNcUNWaZT820190322




22-Mar-2019 13:24:01


6


754.5000


XLON


11003110000120072-E0dNcUNWafDb20190322




22-Mar-2019 13:24:01


376


754.5000


XLON


11003110000120072-E0dNcUNWafDZ20190322




22-Mar-2019 13:28:14


383


754.8000


XLON


01003010000121589-E0dNcUNWamLO20190322




22-Mar-2019 13:28:14


382


754.7000


XLON


11003110000121382-E0dNcUNWamLZ20190322




22-Mar-2019 13:29:15


84


754.2000


XLON


11003110000122039-E0dNcUNWao5A20190322




22-Mar-2019 13:29:15


317


754.2000


XLON


11003110000122039-E0dNcUNWao5520190322




22-Mar-2019 13:34:36


231


755.9000


XLON


01003010000124417-E0dNcUNWaz6V20190322




22-Mar-2019 13:34:36


385


756.0000


XLON


01003010000124416-E0dNcUNWaz6920190322




22-Mar-2019 13:34:36


166


755.9000


XLON


01003010000124417-E0dNcUNWaz6Y20190322




22-Mar-2019 13:34:36


382


755.8000


XLON


11003110000124324-E0dNcUNWaz6e20190322




22-Mar-2019 13:35:47


389


756.3000


XLON


11003110000124897-E0dNcUNWb1ty20190322




22-Mar-2019 13:36:11


397


756.4000


XLON


01003010000125300-E0dNcUNWb2yV20190322




22-Mar-2019 13:47:16


382


757.5000


XLON


11003110000129019-E0dNcUNWbOlM20190322




22-Mar-2019 13:48:31


382


757.4000


XLON


01003010000129096-E0dNcUNWbSgR20190322




22-Mar-2019 13:48:31


186


757.3000


XLON


11003110000129020-E0dNcUNWbSgi20190322




22-Mar-2019 13:48:31


196


757.3000


XLON


11003110000129020-E0dNcUNWbSgc20190322




22-Mar-2019 13:48:31


391


757.5000


XLON


01003010000129138-E0dNcUNWbSgE20190322




22-Mar-2019 13:55:01


382


758.5000


XLON


11003110000132496-E0dNcUNWbjWy20190322




22-Mar-2019 13:55:01


383


758.3000


XLON


01003010000132578-E0dNcUNWbjXb20190322




22-Mar-2019 13:55:11


385


758.2000


XLON


11003110000132497-E0dNcUNWbjpp20190322




22-Mar-2019 14:00:11


382


758.8000


XLON


01003010000133974-E0dNcUNWbvWz20190322




22-Mar-2019 14:00:11


101


758.7000


XLON


01003010000133959-E0dNcUNWbvXE20190322




22-Mar-2019 14:00:11


285


758.7000


XLON


01003010000133959-E0dNcUNWbvXK20190322




22-Mar-2019 14:00:11


382


758.6000


XLON


11003110000133834-E0dNcUNWbvXM20190322




22-Mar-2019 14:02:37


390


759.2000


XLON


11003110000136013-E0dNcUNWc2WJ20190322




22-Mar-2019 14:03:10


28


759.0000


XLON


01003010000136117-E0dNcUNWc3tS20190322




22-Mar-2019 14:03:10


354


759.0000


XLON


01003010000136117-E0dNcUNWc3tY20190322




22-Mar-2019 14:03:11


383


758.9000


XLON


11003110000136017-E0dNcUNWc3ux20190322




22-Mar-2019 14:03:11


399


759.0000


XLON


01003010000136376-E0dNcUNWc3uu20190322




22-Mar-2019 14:05:06


156


759.0000


XLON


11003110000137014-E0dNcUNWc9FH20190322




22-Mar-2019 14:05:06


244


759.0000


XLON


11003110000137014-E0dNcUNWc9FF20190322




22-Mar-2019 14:05:06


382


758.8000


XLON


11003110000137015-E0dNcUNWc9Fi20190322




22-Mar-2019 14:05:06


394


758.9000


XLON


01003010000137060-E0dNcUNWc9FU20190322




22-Mar-2019 14:07:33


388


758.9000


XLON


11003110000137325-E0dNcUNWcEjo20190322




22-Mar-2019 14:10:08


5


758.7000


XLON


11003110000139243-E0dNcUNWcKTX20190322




22-Mar-2019 14:10:08


377


758.7000


XLON


11003110000139243-E0dNcUNWcKTZ20190322




22-Mar-2019 14:17:40


37


759.4000


XLON


01003010000143529-E0dNcUNWcc0J20190322




22-Mar-2019 14:17:40


345


759.4000


XLON


01003010000143529-E0dNcUNWcc0H20190322




22-Mar-2019 14:19:31


382


759.2000


XLON


01003010000144212-E0dNcUNWcg4R20190322




22-Mar-2019 14:19:31


390


759.3000


XLON


11003110000144172-E0dNcUNWcg4320190322




22-Mar-2019 14:22:44


262


759.4000


XLON


11003110000146609-E0dNcUNWcoS220190322




22-Mar-2019 14:22:44


122


759.4000


XLON


11003110000146609-E0dNcUNWcoS420190322




22-Mar-2019 14:22:55


395


759.4000


XLON


11003110000146813-E0dNcUNWcorA20190322




22-Mar-2019 14:23:13


382


759.3000


XLON


01003010000146844-E0dNcUNWcpwh20190322




22-Mar-2019 14:23:13


382


759.2000


XLON


01003010000146837-E0dNcUNWcpx420190322




22-Mar-2019 14:23:13


382


759.1000


XLON


11003110000146814-E0dNcUNWcpxK20190322




22-Mar-2019 14:23:14


384


759.2000


XLON


11003110000147022-E0dNcUNWcpxe20190322




22-Mar-2019 14:27:46


390


759.4000


XLON


11003110000148670-E0dNcUNWczJe20190322




22-Mar-2019 14:27:46


49


759.4000


XLON


01003010000148679-E0dNcUNWczKB20190322




22-Mar-2019 14:27:46


350


759.4000


XLON


01003010000148679-E0dNcUNWczKD20190322




22-Mar-2019 14:27:51


382


759.4000


XLON


01003010000148706-E0dNcUNWczPB20190322




22-Mar-2019 14:28:31


239


759.1000


XLON


01003010000148859-E0dNcUNWd0fZ20190322




22-Mar-2019 14:28:31


150


759.1000


XLON


01003010000148859-E0dNcUNWd0fb20190322




22-Mar-2019 14:28:35


399


758.9000


XLON


11003110000148887-E0dNcUNWd0mk20190322




22-Mar-2019 14:28:35


382


758.8000


XLON


11003110000148868-E0dNcUNWd0mr20190322




22-Mar-2019 14:28:35


382


758.7000


XLON


01003010000148860-E0dNcUNWd0nE20190322




22-Mar-2019 14:28:39


39


758.6000


XLON


01003010000148895-E0dNcUNWd0sJ20190322




22-Mar-2019 14:28:39


349


758.6000


XLON


01003010000148895-E0dNcUNWd0sL20190322




22-Mar-2019 14:28:39


340


758.5000


XLON


11003110000148894-E0dNcUNWd0sU20190322




22-Mar-2019 14:29:33


34


758.8000


XLON


01003010000149270-E0dNcUNWd2io20190322




22-Mar-2019 14:29:33


348


758.8000


XLON


01003010000149270-E0dNcUNWd2iq20190322




22-Mar-2019 14:30:32


384


758.9000


XLON


01003010000149543-E0dNcUNWd5RU20190322




22-Mar-2019 14:30:32


382


759.0000


XLON


11003110000149557-E0dNcUNWd5RQ20190322




22-Mar-2019 14:32:10


191


758.9000


XLON


11003110000150147-E0dNcUNWd8rc20190322




22-Mar-2019 14:32:10


191


758.9000


XLON


11003110000150147-E0dNcUNWd8ra20190322




22-Mar-2019 14:34:15


386


759.1000


XLON


11003110000151477-E0dNcUNWdD0i20190322




22-Mar-2019 14:34:15


382


759.2000


XLON


01003010000151491-E0dNcUNWdD0U20190322




22-Mar-2019 14:36:11


151


758.8000


XLON


01003010000152443-E0dNcUNWdH4F20190322




22-Mar-2019 14:36:11


231


758.8000


XLON


01003010000152443-E0dNcUNWdH4H20190322




22-Mar-2019 14:38:34


294


758.5000


XLON


11003110000153326-E0dNcUNWdMrW20190322




22-Mar-2019 14:38:34


88


758.5000


XLON


11003110000153326-E0dNcUNWdMrg20190322




22-Mar-2019 14:42:38


390


758.6000


XLON


01003010000155568-E0dNcUNWdWl720190322




22-Mar-2019 14:42:38


382


758.5000


XLON


11003110000155633-E0dNcUNWdWlD20190322




22-Mar-2019 14:45:19


148


758.5000


XLON


01003010000156257-E0dNcUNWdclt20190322




22-Mar-2019 14:45:19


234


758.5000


XLON


01003010000156257-E0dNcUNWdclw20190322




22-Mar-2019 14:49:01


394


759.1000


XLON


11003110000157496-E0dNcUNWdlCI20190322




22-Mar-2019 14:49:01


399


759.0000


XLON


11003110000157089-E0dNcUNWdlCK20190322




22-Mar-2019 14:49:30


382


758.7000


XLON


11003110000157516-E0dNcUNWdmSP20190322




22-Mar-2019 14:49:30


382


758.8000


XLON


01003010000157528-E0dNcUNWdmRq20190322




22-Mar-2019 14:49:30


382


758.9000


XLON


01003010000157127-E0dNcUNWdmRi20190322




22-Mar-2019 14:51:31


384


758.2000


XLON


01003010000157935-E0dNcUNWdsd520190322




22-Mar-2019 14:53:08


181


757.5000


XLON


01003010000158177-E0dNcUNWdvpi20190322




22-Mar-2019 14:54:21


201


757.5000


XLON


01003010000158177-E0dNcUNWdyYd20190322




22-Mar-2019 14:57:59


393


757.6000


XLON


11003110000158673-E0dNcUNWe6pP20190322




22-Mar-2019 15:00:51


382


757.3000


XLON


01003010000159535-E0dNcUNWeDI920190322




22-Mar-2019 15:03:40


397


756.9000


XLON


01003010000159536-E0dNcUNWeKG320190322




22-Mar-2019 15:03:40


382


757.0000


XLON


11003110000159558-E0dNcUNWeKFu20190322




22-Mar-2019 15:03:40


391


757.1000


XLON


11003110000159645-E0dNcUNWeKFf20190322




22-Mar-2019 15:06:00


385


757.2000


XLON


01003010000160376-E0dNcUNWePe920190322




22-Mar-2019 15:07:04


382


757.2000


XLON


01003010000160427-E0dNcUNWeSxx20190322




22-Mar-2019 15:07:16


382


757.1000


XLON


01003010000160428-E0dNcUNWeTfl20190322




22-Mar-2019 15:08:30


392


757.0000


XLON


11003110000160424-E0dNcUNWeW8c20190322




22-Mar-2019 15:08:30


382


756.9000


XLON


11003110000160574-E0dNcUNWeW8x20190322




22-Mar-2019 15:08:31


382


756.8000


XLON


11003110000160603-E0dNcUNWeWBk20190322




22-Mar-2019 15:09:52


21


756.4000


XLON


11003110000160949-E0dNcUNWeZxt20190322




22-Mar-2019 15:10:16


366


756.4000


XLON


11003110000160949-E0dNcUNWeb3V20190322




22-Mar-2019 15:11:32


400


756.6000


XLON


01003010000161147-E0dNcUNWedc820190322




22-Mar-2019 15:12:11


388


756.4000


XLON


11003110000161112-E0dNcUNWefZY20190322




22-Mar-2019 15:13:03


294


756.2000


XLON


01003010000161348-E0dNcUNWehfw20190322




22-Mar-2019 15:13:31


88


756.2000


XLON


01003010000161348-E0dNcUNWeizK20190322




22-Mar-2019 15:15:12


304


755.8000


XLON


11003110000161608-E0dNcUNWenmz20190322




22-Mar-2019 15:15:12


89


755.8000


XLON


11003110000161608-E0dNcUNWenmp20190322




22-Mar-2019 15:15:12


382


755.6000


XLON


11003110000161614-E0dNcUNWenpP20190322




22-Mar-2019 15:19:13


382


756.1000


XLON


01003010000162308-E0dNcUNWeyGR20190322




22-Mar-2019 15:20:40


382


756.1000


XLON


01003010000162826-E0dNcUNWf1U720190322




22-Mar-2019 15:20:53


382


756.0000


XLON


11003110000162383-E0dNcUNWf1zH20190322




22-Mar-2019 15:21:13


386


755.9000


XLON


01003010000162389-E0dNcUNWf2q820190322




22-Mar-2019 15:22:50


75


755.7000


XLON


11003110000163162-E0dNcUNWf5w120190322




22-Mar-2019 15:22:50


188


755.7000


XLON


11003110000163162-E0dNcUNWf5w720190322




22-Mar-2019 15:22:50


382


755.6000


XLON


01003010000163215-E0dNcUNWf5wB20190322




22-Mar-2019 15:22:50


119


755.7000


XLON


11003110000163162-E0dNcUNWf5vy20190322




22-Mar-2019 15:22:50


389


755.8000


XLON


11003110000162891-E0dNcUNWf5vi20190322




22-Mar-2019 15:24:29


382


755.1000


XLON


01003010000163467-E0dNcUNWf9Rp20190322




22-Mar-2019 15:25:40


382


755.4000


XLON


11003110000163759-E0dNcUNWfBrW20190322




22-Mar-2019 15:25:59


382


755.2000


XLON


11003110000163775-E0dNcUNWfCsI20190322




22-Mar-2019 15:27:52


390


755.2000


XLON


01003010000164118-E0dNcUNWfH4K20190322




22-Mar-2019 15:29:32


56


754.9000


XLON


01003010000164365-E0dNcUNWfKJd20190322




22-Mar-2019 15:29:45


183


754.9000


XLON


01003010000164365-E0dNcUNWfKsp20190322




22-Mar-2019 15:29:45


143


754.9000


XLON


01003010000164365-E0dNcUNWfKuH20190322




22-Mar-2019 15:30:03


236


754.7000


XLON


11003110000164330-E0dNcUNWfLcS20190322




22-Mar-2019 15:30:03


161


754.7000


XLON


11003110000164330-E0dNcUNWfLcE20190322




22-Mar-2019 15:31:54


356


754.3000


XLON


01003010000164596-E0dNcUNWfQ4Q20190322




22-Mar-2019 15:31:54


26


754.3000


XLON


01003010000164596-E0dNcUNWfQ4S20190322




22-Mar-2019 15:33:26


382


754.8000


XLON


01003010000164873-E0dNcUNWfT5x20190322




22-Mar-2019 15:34:04


191


754.7000


XLON


11003110000164963-E0dNcUNWfUOz20190322




22-Mar-2019 15:34:16


178


754.7000


XLON


11003110000164963-E0dNcUNWfUty20190322




22-Mar-2019 15:34:24


383


754.6000


XLON


11003110000164838-E0dNcUNWfV3w20190322




22-Mar-2019 15:34:24


13


754.7000


XLON


11003110000164963-E0dNcUNWfV3m20190322




22-Mar-2019 15:36:44


382


754.0000


XLON


01003010000165177-E0dNcUNWfbAc20190322




22-Mar-2019 15:36:44


382


753.8000


XLON


11003110000165172-E0dNcUNWfbBY20190322




22-Mar-2019 15:42:55


240


754.9000


XLON


11003110000166301-E0dNcUNWfpjq20190322




22-Mar-2019 15:42:55


142


754.9000


XLON


11003110000166301-E0dNcUNWfpjo20190322




22-Mar-2019 15:42:55


387


754.9000


XLON


01003010000166297-E0dNcUNWfpgj20190322




22-Mar-2019 15:43:45


163


754.7000


XLON


01003010000166385-E0dNcUNWfrxQ20190322




22-Mar-2019 15:43:45


219


754.7000


XLON


01003010000166385-E0dNcUNWfrxL20190322




22-Mar-2019 15:43:49


269


754.5000


XLON


01003010000165962-E0dNcUNWfs7l20190322




22-Mar-2019 15:43:49


113


754.5000


XLON


01003010000165962-E0dNcUNWfs5Z20190322




22-Mar-2019 15:43:49


400


754.6000


XLON


11003110000165959-E0dNcUNWfs5E20190322




22-Mar-2019 15:44:20


382


754.4000


XLON


11003110000166502-E0dNcUNWftZd20190322




22-Mar-2019 15:44:36


382


754.3000


XLON


11003110000166509-E0dNcUNWfuCb20190322




22-Mar-2019 15:45:30


107


754.2000


XLON


01003010000166681-E0dNcUNWfwNd20190322




22-Mar-2019 15:45:30


279


754.2000


XLON


01003010000166681-E0dNcUNWfwNf20190322




22-Mar-2019 15:46:47


205


754.1000


XLON


11003110000166693-E0dNcUNWfyzD20190322




22-Mar-2019 15:47:10


177


754.1000


XLON


11003110000166693-E0dNcUNWfzoU20190322




22-Mar-2019 15:48:38


382


754.1000


XLON


11003110000167381-E0dNcUNWg3Ng20190322




22-Mar-2019 15:48:38


382


754.0000


XLON


01003010000167231-E0dNcUNWg3Nm20190322




22-Mar-2019 15:49:26


343


754.5000


XLON


01003010000167559-E0dNcUNWg5Sr20190322




22-Mar-2019 15:49:26


57


754.5000


XLON


01003010000167559-E0dNcUNWg5St20190322




22-Mar-2019 15:49:58


393


754.3000


XLON


11003110000167576-E0dNcUNWg6ne20190322




22-Mar-2019 15:51:05


401


753.8000


XLON


11003110000167855-E0dNcUNWg9rs20190322




22-Mar-2019 15:51:40


382


753.6000


XLON


11003110000167934-E0dNcUNWgBBC20190322




22-Mar-2019 15:54:37


385


754.3000


XLON


11003110000168568-E0dNcUNWgHzr20190322




22-Mar-2019 15:54:44


374


754.2000


XLON


01003010000168553-E0dNcUNWgIFC20190322




22-Mar-2019 15:54:44


12


754.2000


XLON


01003010000168553-E0dNcUNWgIFA20190322




22-Mar-2019 15:55:00


382


754.1000


XLON


11003110000168569-E0dNcUNWgIqa20190322




22-Mar-2019 15:55:41


194


753.9000


XLON


11003110000168747-E0dNcUNWgKVg20190322




22-Mar-2019 15:55:56


188


753.9000


XLON


11003110000168747-E0dNcUNWgL8d20190322




22-Mar-2019 15:56:15


189


753.7000


XLON


11003110000168759-E0dNcUNWgLsG20190322




22-Mar-2019 16:00:34


382


753.4000


XLON


01003010000169493-E0dNcUNWgXb920190322




22-Mar-2019 16:00:52


388


753.3000


XLON


01003010000169091-E0dNcUNWgYUA20190322




22-Mar-2019 16:03:01


277


753.6000


XLON


01003010000169863-E0dNcUNWgdt820190322




22-Mar-2019 16:03:01


105


753.6000


XLON


01003010000169863-E0dNcUNWgdt320190322




22-Mar-2019 16:03:38


383


753.5000


XLON


01003010000169862-E0dNcUNWgfAd20190322




22-Mar-2019 16:06:18


389


754.0000


XLON


11003110000170901-E0dNcUNWgmQw20190322




22-Mar-2019 16:07:06


395


753.9000


XLON


01003010000170837-E0dNcUNWgoNz20190322




22-Mar-2019 16:08:31


61


753.5000


XLON


11003110000171333-E0dNcUNWgrzC20190322




22-Mar-2019 16:08:31


382


753.5000


XLON


01003010000171180-E0dNcUNWgry320190322




22-Mar-2019 16:08:58


183


753.6000


XLON


11003110000171354-E0dNcUNWgtH620190322




22-Mar-2019 16:09:16


391


753.6000


XLON


11003110000171469-E0dNcUNWgu7a20190322




22-Mar-2019 16:10:58


37


754.0000


XLON


11003110000171810-E0dNcUNWgzED20190322




22-Mar-2019 16:10:58


346


754.0000


XLON


11003110000171810-E0dNcUNWgzEB20190322




22-Mar-2019 16:13:04


400


754.0000


XLON


01003010000172180-E0dNcUNWh4Ra20190322




22-Mar-2019 16:13:06


395


753.9000


XLON


11003110000172214-E0dNcUNWh4aW20190322




22-Mar-2019 16:14:34


387


754.3000


XLON


11003110000172623-E0dNcUNWh8nA20190322




22-Mar-2019 16:14:55


382


754.2000


XLON


11003110000172673-E0dNcUNWh9mf20190322




22-Mar-2019 16:15:28


393


754.2000


XLON


01003010000172688-E0dNcUNWhC9M20190322




22-Mar-2019 16:15:28


397


754.3000


XLON


01003010000172703-E0dNcUNWhC9420190322




22-Mar-2019 16:15:32


401


754.1000


XLON


11003110000172740-E0dNcUNWhDNn20190322




22-Mar-2019 16:15:32


391


754.0000


XLON


11003110000172785-E0dNcUNWhDOK20190322




22-Mar-2019 16:16:34


382


754.5000


XLON


11003110000172886-E0dNcUNWhGOH20190322




22-Mar-2019 16:16:34


65


754.3000


XLON


11003110000172823-E0dNcUNWhGPt20190322




22-Mar-2019 16:16:34


250


754.4000


XLON


01003010000172836-E0dNcUNWhGPM20190322




22-Mar-2019 16:16:34


132


754.4000


XLON


01003010000172836-E0dNcUNWhGPK20190322




22-Mar-2019 16:16:51


331


754.3000


XLON


11003110000172823-E0dNcUNWhH8420190322




22-Mar-2019 16:17:01


58


754.2000


XLON


01003010000172976-E0dNcUNWhHqd20190322




22-Mar-2019 16:17:33


321


754.6000


XLON


01003010000173158-E0dNcUNWhJWf20190322




22-Mar-2019 16:17:33


68


754.6000


XLON


01003010000173158-E0dNcUNWhJWd20190322




22-Mar-2019 16:18:28


200


754.6000


XLON


11003110000173383-E0dNcUNWhLtq20190322




22-Mar-2019 16:18:28


184


754.6000


XLON


11003110000173383-E0dNcUNWhLts20190322




22-Mar-2019 16:18:46


387


754.5000


XLON


01003010000173127-E0dNcUNWhMru20190322




22-Mar-2019 16:18:49


388


754.4000


XLON


11003110000173171-E0dNcUNWhN8120190322




22-Mar-2019 16:19:02


382


754.4000


XLON


01003010000173561-E0dNcUNWhNqd20190322




22-Mar-2019 16:19:04


382


754.2000


XLON


01003010000173537-E0dNcUNWhNx020190322




22-Mar-2019 16:21:46


385


754.2000


XLON


01003010000174001-E0dNcUNWhXL620190322




22-Mar-2019 16:23:46


382


754.1000


XLON


01003010000174349-E0dNcUNWhduN20190322




22-Mar-2019 16:24:02


83


754.0000


XLON


01003010000174135-E0dNcUNWhes420190322




22-Mar-2019 16:24:03


35


754.0000


XLON


01003010000174135-E0dNcUNWhevo20190322




22-Mar-2019 16:24:31


269


754.0000


XLON


01003010000174135-E0dNcUNWhgZU20190322




22-Mar-2019 16:24:43


80


753.8000


XLON


01003010000175005-E0dNcUNWhhFg20190322



 
 
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
 
 
POSDLLFLKXFLBBB