REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

26/03/2019 17:50

RNS Number : 0915U
Great Portland Estates PLC
26 March 2019
 


26 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:
 


26 March 2019




Aggregate number of ordinary shares purchased:
 


80,000




Lowest price paid per share (p):
 


750.8000




Highest price paid per share (p):
 


759.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


755.7248



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 271,815,894 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: 26 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




26-Mar-2019 08:11:09


383


753.6000


XLON


11003110000006987-E0dQWKJEX6qB20190326




26-Mar-2019 08:11:10


34


753.4000


XLON


11003110000006972-E0dQWKJEX6wl20190326




26-Mar-2019 08:11:10


383


753.5000


XLON


01003010000006985-E0dQWKJEX6wd20190326




26-Mar-2019 08:11:10


349


753.4000


XLON


11003110000006972-E0dQWKJEX6wp20190326




26-Mar-2019 08:15:33


149


752.2000


XLON


11003110000007595-E0dQWKJEXJdM20190326




26-Mar-2019 08:15:33


234


752.2000


XLON


11003110000007595-E0dQWKJEXJdS20190326




26-Mar-2019 08:27:41


172


751.9000


XLON


01003010000013546-E0dQWKJEXr7Q20190326




26-Mar-2019 08:27:41


214


751.9000


XLON


01003010000013546-E0dQWKJEXr7O20190326




26-Mar-2019 08:28:04


24


751.5000


XLON


01003010000012735-E0dQWKJEXs1D20190326




26-Mar-2019 08:28:04


359


751.5000


XLON


01003010000012735-E0dQWKJEXs1A20190326




26-Mar-2019 08:28:04


399


751.3000


XLON


11003110000012460-E0dQWKJEXs1P20190326




26-Mar-2019 08:32:20


316


751.1000


XLON


01003010000015578-E0dQWKJEY1YJ20190326




26-Mar-2019 08:32:20


86


751.1000


XLON


01003010000015578-E0dQWKJEY1YL20190326




26-Mar-2019 08:33:50


1


750.8000


XLON


11003110000015667-E0dQWKJEY4QH20190326




26-Mar-2019 08:33:50


382


750.8000


XLON


11003110000015667-E0dQWKJEY4Q820190326




26-Mar-2019 08:38:29


383


751.3000


XLON


01003010000016596-E0dQWKJEYEKR20190326




26-Mar-2019 08:49:39


305


751.7000


XLON


01003010000021264-E0dQWKJEYbvK20190326




26-Mar-2019 08:49:39


90


751.7000


XLON


01003010000021264-E0dQWKJEYbvM20190326




26-Mar-2019 08:49:39


383


751.7000


XLON


11003110000021233-E0dQWKJEYbuH20190326




26-Mar-2019 08:52:17


391


751.4000


XLON


01003010000021806-E0dQWKJEYhWu20190326




26-Mar-2019 08:53:17


383


751.2000


XLON


11003110000021787-E0dQWKJEYj8e20190326




26-Mar-2019 08:56:15


236


751.3000


XLON


01003010000023399-E0dQWKJEYqBg20190326




26-Mar-2019 08:58:41


147


751.6000


XLON


11003110000023808-E0dQWKJEYv6w20190326




26-Mar-2019 08:58:41


209


751.6000


XLON


11003110000023808-E0dQWKJEYv7020190326




26-Mar-2019 08:58:41


27


751.6000


XLON


11003110000023808-E0dQWKJEYv6y20190326




26-Mar-2019 08:58:47


383


751.4000


XLON


11003110000024073-E0dQWKJEYvH320190326




26-Mar-2019 08:59:59


383


751.1000


XLON


01003010000024653-E0dQWKJEYxDq20190326




26-Mar-2019 09:02:57


383


751.0000


XLON


11003110000025251-E0dQWKJEZ1qm20190326




26-Mar-2019 09:10:23


166


751.0000


XLON


01003010000026657-E0dQWKJEZClG20190326




26-Mar-2019 09:10:23


217


751.0000


XLON


01003010000026657-E0dQWKJEZCl320190326




26-Mar-2019 09:10:23


383


751.2000


XLON


11003110000027477-E0dQWKJEZCkr20190326




26-Mar-2019 09:12:28


33


751.5000


XLON


01003010000028235-E0dQWKJEZGo820190326




26-Mar-2019 09:12:28


350


751.5000


XLON


01003010000028235-E0dQWKJEZGo620190326




26-Mar-2019 09:14:30


383


752.3000


XLON


11003110000028898-E0dQWKJEZKgk20190326




26-Mar-2019 09:16:33


8


752.1000


XLON


01003010000029442-E0dQWKJEZNbZ20190326




26-Mar-2019 09:16:33


350


752.1000


XLON


01003010000029442-E0dQWKJEZNbb20190326




26-Mar-2019 09:16:33


25


752.1000


XLON


01003010000029442-E0dQWKJEZNbd20190326




26-Mar-2019 09:19:33


383


751.9000


XLON


01003010000029858-E0dQWKJEZTLY20190326




26-Mar-2019 09:23:47


386


752.1000


XLON


11003110000031362-E0dQWKJEZaLj20190326




26-Mar-2019 09:24:33


383


752.0000


XLON


01003010000031673-E0dQWKJEZbgR20190326




26-Mar-2019 09:36:43


48


751.8000


XLON


11003110000032822-E0dQWKJEZuuo20190326




26-Mar-2019 09:36:43


350


751.8000


XLON


11003110000032822-E0dQWKJEZuv420190326




26-Mar-2019 09:41:15


154


751.7000


XLON


01003010000032085-E0dQWKJEa1mE20190326




26-Mar-2019 09:42:17


229


751.7000


XLON


01003010000032085-E0dQWKJEa3au20190326




26-Mar-2019 09:42:31


51


751.5000


XLON


11003110000034093-E0dQWKJEa46q20190326




26-Mar-2019 09:42:31


41


751.6000


XLON


11003110000033373-E0dQWKJEa46P20190326




26-Mar-2019 09:42:31


332


751.5000


XLON


11003110000034093-E0dQWKJEa46u20190326




26-Mar-2019 09:42:31


350


751.6000


XLON


11003110000033373-E0dQWKJEa46N20190326




26-Mar-2019 10:03:23


383


752.5000


XLON


01003010000041250-E0dQWKJEaZQx20190326




26-Mar-2019 10:06:21


151


752.1000


XLON


01003010000042161-E0dQWKJEaeBm20190326




26-Mar-2019 10:07:22


68


752.1000


XLON


01003010000042161-E0dQWKJEafit20190326




26-Mar-2019 10:07:47


164


752.1000


XLON


01003010000042161-E0dQWKJEagJX20190326




26-Mar-2019 10:09:54


58


752.2000


XLON


11003110000043016-E0dQWKJEaj9r20190326




26-Mar-2019 10:11:22


395


752.2000


XLON


11003110000043449-E0dQWKJEalA720190326




26-Mar-2019 10:12:29


74


752.0000


XLON


01003010000043641-E0dQWKJEamh820190326




26-Mar-2019 10:12:29


398


752.2000


XLON


01003010000043785-E0dQWKJEamgk20190326




26-Mar-2019 10:12:29


309


752.0000


XLON


01003010000043641-E0dQWKJEamh620190326




26-Mar-2019 10:13:14


316


751.6000


XLON


11003110000043894-E0dQWKJEanWW20190326




26-Mar-2019 10:13:14


67


751.6000


XLON


11003110000043894-E0dQWKJEanWY20190326




26-Mar-2019 10:13:14


220


751.8000


XLON


11003110000043893-E0dQWKJEanVe20190326




26-Mar-2019 10:13:14


383


751.7000


XLON


01003010000043858-E0dQWKJEanW720190326




26-Mar-2019 10:13:14


163


751.8000


XLON


11003110000043893-E0dQWKJEanVZ20190326




26-Mar-2019 10:17:30


157


751.2000


XLON


11003110000043968-E0dQWKJEase420190326




26-Mar-2019 10:17:30


238


751.2000


XLON


11003110000043968-E0dQWKJEase620190326




26-Mar-2019 10:22:23


133


751.8000


XLON


01003010000044949-E0dQWKJEazUO20190326




26-Mar-2019 10:22:23


250


751.8000


XLON


01003010000044949-E0dQWKJEazUQ20190326




26-Mar-2019 10:47:48


114


754.7000


XLON


11003110000053621-E0dQWKJEbg9L20190326




26-Mar-2019 10:47:48


269


754.7000


XLON


11003110000053621-E0dQWKJEbg9O20190326




26-Mar-2019 10:53:59


39


754.6000


XLON


11003110000055496-E0dQWKJEbpyI20190326




26-Mar-2019 10:55:53


143


754.5000


XLON


11003110000056595-E0dQWKJEbsSq20190326




26-Mar-2019 10:55:53


240


754.5000


XLON


11003110000056595-E0dQWKJEbsSv20190326




26-Mar-2019 10:55:53


388


754.6000


XLON


01003010000056478-E0dQWKJEbsSK20190326




26-Mar-2019 10:55:53


389


754.4000


XLON


01003010000056479-E0dQWKJEbsTR20190326




26-Mar-2019 10:56:49


394


754.6000


XLON


11003110000056825-E0dQWKJEbtnO20190326




26-Mar-2019 10:56:50


395


754.6000


XLON


11003110000056831-E0dQWKJEbtse20190326




26-Mar-2019 11:14:29


29


756.2000


XLON


11003110000062351-E0dQWKJEcJ3r20190326




26-Mar-2019 11:14:29


169


756.2000


XLON


11003110000062351-E0dQWKJEcJ3v20190326




26-Mar-2019 11:14:29


28


756.2000


XLON


11003110000062351-E0dQWKJEcJ3p20190326




26-Mar-2019 11:14:29


157


756.2000


XLON


11003110000062351-E0dQWKJEcJ3t20190326




26-Mar-2019 11:18:38


388


756.3000


XLON


11003110000063921-E0dQWKJEcPmC20190326




26-Mar-2019 11:18:39


22


756.3000


XLON


01003010000063878-E0dQWKJEcPoJ20190326




26-Mar-2019 11:18:39


237


756.3000


XLON


11003110000063929-E0dQWKJEcPoD20190326




26-Mar-2019 11:18:39


152


756.3000


XLON


11003110000063929-E0dQWKJEcPoB20190326




26-Mar-2019 11:20:55


300


756.5000


XLON


01003010000064418-E0dQWKJEcUHI20190326




26-Mar-2019 11:20:55


83


756.5000


XLON


01003010000064418-E0dQWKJEcUHO20190326




26-Mar-2019 11:20:55


169


756.8000


XLON


01003010000064621-E0dQWKJEcUH120190326




26-Mar-2019 11:20:55


191


756.8000


XLON


01003010000064621-E0dQWKJEcUGz20190326




26-Mar-2019 11:20:55


23


756.8000


XLON


01003010000064621-E0dQWKJEcUGx20190326




26-Mar-2019 11:23:44


394


756.0000


XLON


11003110000065626-E0dQWKJEcYvy20190326




26-Mar-2019 11:24:27


383


756.1000


XLON


11003110000065781-E0dQWKJEca6n20190326




26-Mar-2019 11:24:27


102


756.1000


XLON


01003010000065726-E0dQWKJEca6z20190326




26-Mar-2019 11:29:35


168


756.2000


XLON


11003110000066452-E0dQWKJEchxN20190326




26-Mar-2019 11:29:40


383


756.7000


XLON


11003110000066480-E0dQWKJEciAr20190326




26-Mar-2019 11:38:24


150


757.2000


XLON


01003010000067485-E0dQWKJEcv8220190326




26-Mar-2019 11:44:42


383


757.7000


XLON


01003010000068317-E0dQWKJEd35s20190326




26-Mar-2019 11:44:42


259


757.7000


XLON


11003110000068366-E0dQWKJEd35x20190326




26-Mar-2019 11:44:53


383


757.7000


XLON


11003110000068371-E0dQWKJEd3Nq20190326




26-Mar-2019 11:45:02


32


757.6000


XLON


01003010000068321-E0dQWKJEd3Xf20190326




26-Mar-2019 11:45:02


359


757.6000


XLON


01003010000068321-E0dQWKJEd3Xd20190326




26-Mar-2019 11:49:30


383


757.2000


XLON


11003110000068909-E0dQWKJEdAru20190326




26-Mar-2019 11:59:00


383


758.6000


XLON


01003010000070235-E0dQWKJEdV6Q20190326




26-Mar-2019 11:59:00


383


758.7000


XLON


11003110000070292-E0dQWKJEdV5120190326




26-Mar-2019 11:59:00


400


758.5000


XLON


01003010000070188-E0dQWKJEdV7F20190326




26-Mar-2019 12:10:02


118


758.6000


XLON


11003110000073343-E0dQWKJEdvku20190326




26-Mar-2019 12:10:02


274


758.6000


XLON


11003110000073343-E0dQWKJEdvkw20190326




26-Mar-2019 12:17:02


237


758.0000


XLON


01003010000074126-E0dQWKJEe4hk20190326




26-Mar-2019 12:17:02


154


758.0000


XLON


01003010000074126-E0dQWKJEe4hf20190326




26-Mar-2019 12:17:11


149


758.2000


XLON


11003110000074416-E0dQWKJEe4tk20190326




26-Mar-2019 12:17:11


234


758.2000


XLON


11003110000074416-E0dQWKJEe4tm20190326




26-Mar-2019 12:17:51


66


758.2000


XLON


01003010000074424-E0dQWKJEe5h420190326




26-Mar-2019 12:17:51


332


758.2000


XLON


01003010000074424-E0dQWKJEe5h220190326




26-Mar-2019 12:17:57


387


758.1000


XLON


11003110000074489-E0dQWKJEe5mV20190326




26-Mar-2019 12:17:58


383


758.2000


XLON


01003010000074439-E0dQWKJEe5p220190326




26-Mar-2019 12:17:59


127


758.2000


XLON


01003010000074444-E0dQWKJEe5rW20190326




26-Mar-2019 12:17:59


48


758.2000


XLON


01003010000074444-E0dQWKJEe5rY20190326




26-Mar-2019 12:17:59


112


758.2000


XLON


01003010000074444-E0dQWKJEe5ra20190326




26-Mar-2019 12:17:59


96


758.2000


XLON


01003010000074444-E0dQWKJEe5rU20190326




26-Mar-2019 12:19:41


397


758.1000


XLON


11003110000074694-E0dQWKJEe8FV20190326




26-Mar-2019 12:22:41


349


757.9000


XLON


11003110000075113-E0dQWKJEeCAi20190326




26-Mar-2019 12:22:41


56


758.0000


XLON


01003010000075055-E0dQWKJEeCAQ20190326




26-Mar-2019 12:22:41


40


757.9000


XLON


11003110000075113-E0dQWKJEeCAg20190326




26-Mar-2019 12:22:41


327


758.0000


XLON


01003010000075055-E0dQWKJEeCAO20190326




26-Mar-2019 12:22:53


383


758.1000


XLON


01003010000075110-E0dQWKJEeCXk20190326




26-Mar-2019 12:23:01


383


758.0000


XLON


01003010000075138-E0dQWKJEeCl320190326




26-Mar-2019 12:26:05


383


757.8000


XLON


01003010000075677-E0dQWKJEeHOh20190326




26-Mar-2019 12:32:30


388


757.6000


XLON


11003110000076537-E0dQWKJEeTQB20190326




26-Mar-2019 12:34:59


231


758.1000


XLON


11003110000077062-E0dQWKJEeWcm20190326




26-Mar-2019 12:34:59


152


758.1000


XLON


11003110000077062-E0dQWKJEeWck20190326




26-Mar-2019 12:35:00


28


758.1000


XLON


01003010000077026-E0dQWKJEeWep20190326




26-Mar-2019 12:35:00


355


758.1000


XLON


01003010000077026-E0dQWKJEeWer20190326




26-Mar-2019 12:43:28


58


757.9000


XLON


01003010000078092-E0dQWKJEehCw20190326




26-Mar-2019 12:43:28


259


757.9000


XLON


01003010000078092-E0dQWKJEehCu20190326




26-Mar-2019 12:43:28


12


757.9000


XLON


01003010000078092-E0dQWKJEehCs20190326




26-Mar-2019 12:43:28


54


757.9000


XLON


01003010000078092-E0dQWKJEehCq20190326




26-Mar-2019 12:43:29


63


757.9000


XLON


01003010000078100-E0dQWKJEehI120190326




26-Mar-2019 12:43:29


320


757.9000


XLON


01003010000078100-E0dQWKJEehI320190326




26-Mar-2019 12:43:33


91


757.9000


XLON


11003110000078135-E0dQWKJEehSF20190326




26-Mar-2019 12:43:33


85


757.9000


XLON


11003110000078135-E0dQWKJEehSD20190326




26-Mar-2019 12:43:33


193


757.9000


XLON


11003110000078135-E0dQWKJEehS920190326




26-Mar-2019 12:43:33


14


757.9000


XLON


11003110000078135-E0dQWKJEehSB20190326




26-Mar-2019 12:43:36


373


757.9000


XLON


01003010000078120-E0dQWKJEehWo20190326




26-Mar-2019 12:44:27


390


757.8000


XLON


01003010000078251-E0dQWKJEeinb20190326




26-Mar-2019 12:44:41


383


757.7000


XLON


11003110000078286-E0dQWKJEejMR20190326




26-Mar-2019 12:45:20


385


757.6000


XLON


01003010000078252-E0dQWKJEek5a20190326




26-Mar-2019 12:45:20


398


757.5000


XLON


11003110000078287-E0dQWKJEek5e20190326




26-Mar-2019 12:59:44


128


758.3000


XLON


11003110000080155-E0dQWKJEf2yJ20190326




26-Mar-2019 12:59:44


259


758.3000


XLON


11003110000080155-E0dQWKJEf2yH20190326




26-Mar-2019 12:59:53


148


758.1000


XLON


01003010000080109-E0dQWKJEf3IX20190326




26-Mar-2019 12:59:53


235


758.1000


XLON


01003010000080109-E0dQWKJEf3IV20190326




26-Mar-2019 13:03:30


86


758.2000


XLON


11003110000080769-E0dQWKJEf9NU20190326




26-Mar-2019 13:03:30


316


758.2000


XLON


11003110000080769-E0dQWKJEf9NW20190326




26-Mar-2019 13:11:12


383


759.2000


XLON


01003010000083682-E0dQWKJEfLBp20190326




26-Mar-2019 13:11:49


383


759.2000


XLON


11003110000083858-E0dQWKJEfMAH20190326




26-Mar-2019 13:11:57


383


759.0000


XLON


11003110000083822-E0dQWKJEfMVE20190326




26-Mar-2019 13:12:00


113


758.9000


XLON


11003110000083966-E0dQWKJEfMbU20190326




26-Mar-2019 13:12:25


119


758.9000


XLON


11003110000083966-E0dQWKJEfNOM20190326




26-Mar-2019 13:12:26


138


758.9000


XLON


11003110000083966-E0dQWKJEfNS020190326




26-Mar-2019 13:13:07


13


758.9000


XLON


11003110000083966-E0dQWKJEfPbq20190326




26-Mar-2019 13:13:21


378


758.6000


XLON


01003010000084540-E0dQWKJEfPz820190326




26-Mar-2019 13:14:29


383


758.3000


XLON


01003010000084776-E0dQWKJEfRJl20190326




26-Mar-2019 13:20:17


383


758.5000


XLON


01003010000086267-E0dQWKJEfamC20190326




26-Mar-2019 13:22:37


170


758.3000


XLON


01003010000087329-E0dQWKJEfdgO20190326




26-Mar-2019 13:24:53


350


758.4000


XLON


11003110000088385-E0dQWKJEfhIk20190326




26-Mar-2019 13:24:53


52


758.4000


XLON


11003110000088385-E0dQWKJEfhIm20190326




26-Mar-2019 13:29:45


383


758.5000


XLON


01003010000090444-E0dQWKJEfpyT20190326




26-Mar-2019 13:29:51


153


758.4000


XLON


11003110000088940-E0dQWKJEfqAD20190326




26-Mar-2019 13:30:05


230


758.4000


XLON


11003110000088940-E0dQWKJEfqq320190326




26-Mar-2019 13:32:51


394


757.9000


XLON


01003010000091570-E0dQWKJEfwLQ20190326




26-Mar-2019 13:33:31


272


757.7000


XLON


11003110000092710-E0dQWKJEfxfl20190326




26-Mar-2019 13:33:49


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757.7000


XLON


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26-Mar-2019 13:34:44


325


757.7000


XLON


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26-Mar-2019 13:34:44


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757.7000


XLON


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26-Mar-2019 13:39:00


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756.8000


XLON


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26-Mar-2019 13:39:00


391


757.0000


XLON


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757.0000


XLON


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26-Mar-2019 13:50:52


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758.0000


XLON


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26-Mar-2019 13:50:52


229


758.0000


XLON


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26-Mar-2019 13:50:52


68


758.0000


XLON


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26-Mar-2019 13:51:56


394


757.9000


XLON


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26-Mar-2019 13:51:56


16


758.0000


XLON


01003010000103564-E0dQWKJEgXa320190326




26-Mar-2019 13:51:56


382


758.0000


XLON


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26-Mar-2019 13:51:56


86


758.1000


XLON


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26-Mar-2019 13:51:56


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758.1000


XLON


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26-Mar-2019 13:53:16


383


757.9000


XLON


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26-Mar-2019 14:06:17


251


758.2000


XLON


01003010000110614-E0dQWKJEh2w320190326




26-Mar-2019 14:06:17


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758.2000


XLON


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26-Mar-2019 14:06:17


396


758.3000


XLON


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26-Mar-2019 14:06:20


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758.0000


XLON


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26-Mar-2019 14:06:20


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758.1000


XLON


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26-Mar-2019 14:06:20


335


758.1000


XLON


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26-Mar-2019 14:06:41


201


757.9000


XLON


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26-Mar-2019 14:06:41


201


757.9000


XLON


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26-Mar-2019 14:22:41


216


758.6000


XLON


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26-Mar-2019 14:22:41


180


758.6000


XLON


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26-Mar-2019 14:30:33


388


758.3000


XLON


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26-Mar-2019 14:33:11


98


758.0000


XLON


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26-Mar-2019 14:33:11


385


758.1000


XLON


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26-Mar-2019 14:33:11


9


758.0000


XLON


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26-Mar-2019 14:34:20


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758.0000


XLON


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26-Mar-2019 14:35:25


207


758.0000


XLON


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131


757.9000


XLON


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26-Mar-2019 14:43:28


252


757.9000


XLON


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307


758.2000


XLON


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26-Mar-2019 14:48:52


76


758.2000


XLON


01003010000128546-E0dQWKJEiJ5o20190326




26-Mar-2019 14:48:52


117


758.1000


XLON


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26-Mar-2019 14:48:52


272


758.1000


XLON


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26-Mar-2019 14:48:53


284


758.0000


XLON


01003010000128547-E0dQWKJEiJ9c20190326




26-Mar-2019 14:48:53


117


758.0000


XLON


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26-Mar-2019 14:48:53


197


758.1000


XLON


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26-Mar-2019 14:48:53


186


758.1000


XLON


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26-Mar-2019 14:48:56


228


758.0000


XLON


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26-Mar-2019 14:48:56


155


758.0000


XLON


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26-Mar-2019 15:00:06


263


758.2000


XLON


11003110000130548-E0dQWKJEiehM20190326




26-Mar-2019 15:00:06


127


758.2000


XLON


11003110000130548-E0dQWKJEiehK20190326




26-Mar-2019 15:00:39


389


757.7000


XLON


11003110000130780-E0dQWKJEig6D20190326




26-Mar-2019 15:00:39


383


757.6000


XLON


01003010000130787-E0dQWKJEig6H20190326




26-Mar-2019 15:00:39


385


757.5000


XLON


11003110000130781-E0dQWKJEig6o20190326




26-Mar-2019 15:00:40


393


757.5000


XLON


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26-Mar-2019 15:00:41


85


757.5000


XLON


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26-Mar-2019 15:00:41


286


757.5000


XLON


11003110000130791-E0dQWKJEigCz20190326




26-Mar-2019 15:00:42


383


757.4000


XLON


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26-Mar-2019 15:01:00


391


756.8000


XLON


01003010000130843-E0dQWKJEigjk20190326




26-Mar-2019 15:01:00


383


756.9000


XLON


11003110000130847-E0dQWKJEigji20190326




26-Mar-2019 15:02:12


383


756.8000


XLON


01003010000130863-E0dQWKJEiitj20190326




26-Mar-2019 15:03:40


400


756.7000


XLON


11003110000130848-E0dQWKJEilk720190326




26-Mar-2019 15:05:12


383


756.8000


XLON


01003010000131449-E0dQWKJEioiq20190326




26-Mar-2019 15:13:24


291


756.9000


XLON


01003010000132477-E0dQWKJEj3ho20190326




26-Mar-2019 15:13:24


96


756.9000


XLON


01003010000132477-E0dQWKJEj3hm20190326




26-Mar-2019 15:20:10


350


756.2000


XLON


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26-Mar-2019 15:20:10


400


756.3000


XLON


11003110000133169-E0dQWKJEjIl420190326




26-Mar-2019 15:20:10


48


756.2000


XLON


01003010000133196-E0dQWKJEjIlR20190326




26-Mar-2019 15:20:10


340


756.4000


XLON


01003010000133195-E0dQWKJEjIk520190326




26-Mar-2019 15:20:10


55


756.4000


XLON


01003010000133195-E0dQWKJEjIk220190326




26-Mar-2019 15:20:50


366


756.1000


XLON


11003110000133511-E0dQWKJEjJz020190326




26-Mar-2019 15:20:50


34


756.1000


XLON


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26-Mar-2019 15:21:31


23


756.0000


XLON


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26-Mar-2019 15:21:31


10


756.0000


XLON


01003010000133529-E0dQWKJEjLFj20190326




26-Mar-2019 15:21:31


350


756.0000


XLON


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26-Mar-2019 15:21:32


383


756.0000


XLON


11003110000133708-E0dQWKJEjLHm20190326




26-Mar-2019 15:21:33


138


756.0000


XLON


11003110000133714-E0dQWKJEjLK920190326




26-Mar-2019 15:21:33


259


756.0000


XLON


11003110000133714-E0dQWKJEjLK720190326




26-Mar-2019 15:23:24


350


756.2000


XLON


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26-Mar-2019 15:23:24


33


756.2000


XLON


11003110000133898-E0dQWKJEjOS020190326




26-Mar-2019 15:23:51


392


756.1000


XLON


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26-Mar-2019 15:24:18


392


756.1000


XLON


11003110000134081-E0dQWKJEjQUj20190326




26-Mar-2019 15:25:03


87


756.3000


XLON


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26-Mar-2019 15:25:03


308


756.3000


XLON


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26-Mar-2019 15:25:03


395


756.4000


XLON


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26-Mar-2019 15:25:05


259


756.3000


XLON


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26-Mar-2019 15:25:05


88


756.3000


XLON


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26-Mar-2019 15:25:05


36


756.3000


XLON


11003110000134231-E0dQWKJEjSOz20190326




26-Mar-2019 15:25:06


202


756.3000


XLON


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26-Mar-2019 15:25:06


65


756.3000


XLON


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26-Mar-2019 15:25:06


126


756.3000


XLON


11003110000134237-E0dQWKJEjSSU20190326




26-Mar-2019 15:25:50


390


756.3000


XLON


11003110000134372-E0dQWKJEjTt620190326




26-Mar-2019 15:28:31


397


756.1000


XLON


11003110000134822-E0dQWKJEjZSR20190326




26-Mar-2019 15:28:32


269


756.1000


XLON


11003110000134824-E0dQWKJEjZU520190326




26-Mar-2019 15:28:32


114


756.1000


XLON


11003110000134824-E0dQWKJEjZU320190326




26-Mar-2019 15:30:00


78


756.0000


XLON


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26-Mar-2019 15:30:00


310


756.0000


XLON


01003010000134844-E0dQWKJEjcTd20190326




26-Mar-2019 15:30:23


396


756.2000


XLON


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26-Mar-2019 15:30:24


383


756.2000


XLON


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26-Mar-2019 15:30:24


124


756.2000


XLON


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26-Mar-2019 15:30:24


264


756.2000


XLON


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26-Mar-2019 15:30:25


24


756.2000


XLON


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26-Mar-2019 15:30:25


363


756.2000


XLON


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26-Mar-2019 15:31:09


383


756.2000


XLON


11003110000135217-E0dQWKJEjepd20190326




26-Mar-2019 15:33:59


383


756.3000


XLON


01003010000135696-E0dQWKJEjlFp20190326




26-Mar-2019 15:34:00


3


756.3000


XLON


01003010000135702-E0dQWKJEjlHS20190326




26-Mar-2019 15:34:00


380


756.3000


XLON


01003010000135702-E0dQWKJEjlHQ20190326




26-Mar-2019 15:36:29


387


756.1000


XLON


11003110000135762-E0dQWKJEjqj720190326




26-Mar-2019 15:36:30


390


756.1000


XLON


11003110000136037-E0dQWKJEjqje20190326




26-Mar-2019 15:36:31


191


756.1000


XLON


11003110000136040-E0dQWKJEjqmt20190326




26-Mar-2019 15:36:31


192


756.1000


XLON


11003110000136040-E0dQWKJEjqmr20190326




26-Mar-2019 15:36:37


383


756.0000


XLON


01003010000136072-E0dQWKJEjr1520190326




26-Mar-2019 15:39:12


383


755.9000


XLON


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26-Mar-2019 15:39:12


113


755.8000


XLON


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26-Mar-2019 15:39:12


286


755.8000


XLON


01003010000136074-E0dQWKJEjxAw20190326




26-Mar-2019 15:39:14


350


755.7000


XLON


11003110000136054-E0dQWKJEjxJa20190326




26-Mar-2019 15:39:14


33


755.7000


XLON


11003110000136054-E0dQWKJEjxJc20190326




26-Mar-2019 15:39:15


384


755.5000


XLON


01003010000136469-E0dQWKJEjxRM20190326




26-Mar-2019 15:39:26


185


755.4000


XLON


11003110000136459-E0dQWKJEjxuc20190326




26-Mar-2019 15:39:26


182


755.4000


XLON


11003110000136459-E0dQWKJEjxue20190326




26-Mar-2019 15:42:27


385


754.8000


XLON


01003010000136679-E0dQWKJEk3r520190326




26-Mar-2019 15:43:30


383


754.9000


XLON


01003010000137006-E0dQWKJEk5jy20190326




26-Mar-2019 15:44:32


155


754.8000


XLON


01003010000137139-E0dQWKJEk7xu20190326




26-Mar-2019 15:44:32


228


754.8000


XLON


01003010000137139-E0dQWKJEk7xs20190326




26-Mar-2019 15:46:11


284


754.2000


XLON


01003010000137389-E0dQWKJEkByd20190326




26-Mar-2019 15:46:11


99


754.2000


XLON


01003010000137389-E0dQWKJEkBym20190326




26-Mar-2019 15:48:13


383


753.8000


XLON


01003010000137737-E0dQWKJEkGK420190326




26-Mar-2019 15:50:02


397


753.6000


XLON


01003010000137721-E0dQWKJEkJoV20190326




26-Mar-2019 15:56:01


122


754.0000


XLON


11003110000139002-E0dQWKJEkXtt20190326




26-Mar-2019 15:56:01


261


754.0000


XLON


11003110000139002-E0dQWKJEkXtq20190326




26-Mar-2019 15:56:36


385


753.8000


XLON


11003110000139186-E0dQWKJEkZGK20190326




26-Mar-2019 16:03:09


383


753.9000


XLON


01003010000139713-E0dQWKJEknJL20190326




26-Mar-2019 16:03:10


387


753.8000


XLON


11003110000139704-E0dQWKJEknLz20190326




26-Mar-2019 16:05:07


299


754.4000


XLON


01003010000140599-E0dQWKJEkrKn20190326




26-Mar-2019 16:05:07


84


754.4000


XLON


01003010000140599-E0dQWKJEkrKp20190326




26-Mar-2019 16:05:54


389


754.4000


XLON


11003110000140597-E0dQWKJEkt4o20190326




26-Mar-2019 16:09:41


383


754.8000


XLON


11003110000141414-E0dQWKJEl1PV20190326




26-Mar-2019 16:10:00


383


754.6000


XLON


11003110000141460-E0dQWKJEl2M220190326




26-Mar-2019 16:10:01


43


754.6000


XLON


01003010000141494-E0dQWKJEl2Q320190326




26-Mar-2019 16:10:01


348


754.6000


XLON


01003010000141494-E0dQWKJEl2Q120190326




26-Mar-2019 16:11:01


120


754.6000


XLON


11003110000141767-E0dQWKJEl4kk20190326




26-Mar-2019 16:11:01


263


754.6000


XLON


11003110000141767-E0dQWKJEl4km20190326




26-Mar-2019 16:12:45


124


754.6000


XLON


01003010000142143-E0dQWKJEl82K20190326




26-Mar-2019 16:12:45


259


754.6000


XLON


01003010000142143-E0dQWKJEl82I20190326




26-Mar-2019 16:12:46


202


754.6000


XLON


01003010000142147-E0dQWKJEl83p20190326




26-Mar-2019 16:12:46


135


754.6000


XLON


01003010000142147-E0dQWKJEl83n20190326




26-Mar-2019 16:12:46


52


754.6000


XLON


01003010000142147-E0dQWKJEl83r20190326




26-Mar-2019 16:12:47


54


754.6000


XLON


01003010000142152-E0dQWKJEl85d20190326




26-Mar-2019 16:12:47


121


754.6000


XLON


01003010000142152-E0dQWKJEl85h20190326




26-Mar-2019 16:12:47


210


754.6000


XLON


01003010000142152-E0dQWKJEl85f20190326




26-Mar-2019 16:14:22


383


754.7000


XLON


11003110000142454-E0dQWKJElBVR20190326




26-Mar-2019 16:14:24


383


754.7000


XLON


01003010000142504-E0dQWKJElBaA20190326




26-Mar-2019 16:15:00


383


754.7000


XLON


11003110000142570-E0dQWKJElD6J20190326




26-Mar-2019 16:16:16


253


754.8000


XLON


01003010000142726-E0dQWKJElGdV20190326




26-Mar-2019 16:21:21


162


755.3000


XLON


11003110000143814-E0dQWKJElUKa20190326




26-Mar-2019 16:21:21


221


755.3000


XLON


11003110000143814-E0dQWKJElUKd20190326




26-Mar-2019 16:21:23


200


755.3000


XLON


01003010000143903-E0dQWKJElUQB20190326




26-Mar-2019 16:21:23


383


755.2000


XLON


01003010000143823-E0dQWKJElUQK20190326




26-Mar-2019 16:21:23


183


755.3000


XLON


01003010000143903-E0dQWKJElUQD20190326




26-Mar-2019 16:22:21


375


755.4000


XLON


11003110000144089-E0dQWKJElXAw20190326




26-Mar-2019 16:22:21


22


755.4000


XLON


11003110000144089-E0dQWKJElXAy20190326




26-Mar-2019 16:22:23


146


755.4000


XLON


11003110000144097-E0dQWKJElXFE20190326




26-Mar-2019 16:22:23


237


755.4000


XLON


11003110000144097-E0dQWKJElXFC20190326




26-Mar-2019 16:27:25


876


754.7000


XLON


11003110000145237-E0dQWKJElnZy20190326




26-Mar-2019 16:28:10


259


754.7000


XLON


01003010000145331-E0dQWKJElq9Y20190326




26-Mar-2019 16:28:10


124


754.7000


XLON


01003010000145331-E0dQWKJElq9a20190326




26-Mar-2019 16:28:25


383


754.7000


XLON


11003110000145402-E0dQWKJElr3f20190326




26-Mar-2019 16:28:40


202


754.7000


XLON


11003110000145438-E0dQWKJEls9D20190326




26-Mar-2019 16:28:40


44


754.7000


XLON


11003110000145438-E0dQWKJEls9B20190326




26-Mar-2019 16:28:40


248


754.7000


XLON


11003110000145438-E0dQWKJEls9F20190326



 
 
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
 
 
POSDQLFLKXFZBBZ