REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

27/03/2019 17:40

RNS Number : 2402U
Great Portland Estates PLC
27 March 2019
 


27 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:
 


27 March 2019




Aggregate number of ordinary shares purchased:
 


150,000




Lowest price paid per share (p):
 


744.7000




Highest price paid per share (p):
 


758.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


753.1797



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 271,665,894 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: 27 March 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




27-Mar-2019 08:04:11


397


757.7000


XLON


11003110000002626-E0dRFHnA33P220190327




27-Mar-2019 08:06:37


183


755.9000


XLON


11003110000003411-E0dRFHnA3A4X20190327




27-Mar-2019 08:06:37


15


755.9000


XLON


11003110000003411-E0dRFHnA3A4o20190327




27-Mar-2019 08:09:01


170


755.9000


XLON


11003110000003411-E0dRFHnA3DoR20190327




27-Mar-2019 08:09:55


15


755.9000


XLON


11003110000003411-E0dRFHnA3FYB20190327




27-Mar-2019 08:12:58


332


757.7000


XLON


11003110000008361-E0dRFHnA3QuB20190327




27-Mar-2019 08:12:58


383


757.8000


XLON


01003010000008336-E0dRFHnA3QtX20190327




27-Mar-2019 08:13:13


398


758.0000


XLON


01003010000008493-E0dRFHnA3RtH20190327




27-Mar-2019 08:21:18


398


757.4000


XLON


11003110000010565-E0dRFHnA3kkN20190327




27-Mar-2019 08:21:18


383


757.3000


XLON


01003010000009058-E0dRFHnA3kkV20190327




27-Mar-2019 08:21:18


383


757.2000


XLON


11003110000009927-E0dRFHnA3kkb20190327




27-Mar-2019 08:26:21


135


756.2000


XLON


01003010000010826-E0dRFHnA3uBf20190327




27-Mar-2019 08:26:21


52


756.4000


XLON


11003110000011234-E0dRFHnA3uBL20190327




27-Mar-2019 08:26:21


248


756.2000


XLON


01003010000010826-E0dRFHnA3uBi20190327




27-Mar-2019 08:26:21


331


756.4000


XLON


11003110000011234-E0dRFHnA3uBN20190327




27-Mar-2019 08:30:11


383


755.6000


XLON


11003110000011471-E0dRFHnA40xH20190327




27-Mar-2019 08:35:14


383


755.0000


XLON


01003010000012022-E0dRFHnA4AJ120190327




27-Mar-2019 08:35:14


2


754.8000


XLON


01003010000012721-E0dRFHnA4AJT20190327




27-Mar-2019 08:35:14


383


754.8000


XLON


11003110000012797-E0dRFHnA4AJR20190327




27-Mar-2019 08:42:56


308


755.2000


XLON


11003110000016142-E0dRFHnA4QGJ20190327




27-Mar-2019 08:42:56


75


755.2000


XLON


11003110000016142-E0dRFHnA4QGL20190327




27-Mar-2019 08:42:56


383


755.0000


XLON


11003110000014836-E0dRFHnA4QHC20190327




27-Mar-2019 08:42:56


124


755.1000


XLON


01003010000014747-E0dRFHnA4QGR20190327




27-Mar-2019 08:42:56


275


755.1000


XLON


01003010000014747-E0dRFHnA4QGN20190327




27-Mar-2019 08:45:14


350


755.7000


XLON


11003110000016463-E0dRFHnA4Vep20190327




27-Mar-2019 08:45:14


33


755.7000


XLON


11003110000016463-E0dRFHnA4Ver20190327




27-Mar-2019 08:46:43


383


754.8000


XLON


11003110000016679-E0dRFHnA4Yff20190327




27-Mar-2019 08:52:08


392


754.8000


XLON


11003110000017406-E0dRFHnA4jBY20190327




27-Mar-2019 08:52:09


383


754.6000


XLON


11003110000016896-E0dRFHnA4jEY20190327




27-Mar-2019 08:58:31


257


753.9000


XLON


01003010000018288-E0dRFHnA4vTi20190327




27-Mar-2019 08:58:31


350


754.0000


XLON


11003110000018137-E0dRFHnA4vTZ20190327




27-Mar-2019 08:58:31


42


754.0000


XLON


11003110000018137-E0dRFHnA4vTb20190327




27-Mar-2019 08:58:31


126


753.9000


XLON


01003010000018288-E0dRFHnA4vTf20190327




27-Mar-2019 08:58:32


350


753.8000


XLON


11003110000018111-E0dRFHnA4vUM20190327




27-Mar-2019 08:58:32


33


753.8000


XLON


11003110000018111-E0dRFHnA4vUP20190327




27-Mar-2019 09:12:10


383


754.9000


XLON


01003010000022889-E0dRFHnA5KzZ20190327




27-Mar-2019 09:13:54


10


754.4000


XLON


01003010000023489-E0dRFHnA5OjV20190327




27-Mar-2019 09:13:54


386


754.4000


XLON


11003110000023600-E0dRFHnA5OjT20190327




27-Mar-2019 09:14:16


49


754.1000


XLON


01003010000023637-E0dRFHnA5PRU20190327




27-Mar-2019 09:14:16


349


754.1000


XLON


01003010000023637-E0dRFHnA5PRM20190327




27-Mar-2019 09:14:16


389


754.3000


XLON


11003110000023603-E0dRFHnA5PR820190327




27-Mar-2019 09:14:16


383


754.2000


XLON


01003010000023491-E0dRFHnA5PRC20190327




27-Mar-2019 09:14:55


106


753.4000


XLON


11003110000023899-E0dRFHnA5Qeu20190327




27-Mar-2019 09:17:03


146


753.3000


XLON


11003110000023900-E0dRFHnA5UKq20190327




27-Mar-2019 09:17:03


223


753.3000


XLON


11003110000023900-E0dRFHnA5UKX20190327




27-Mar-2019 09:17:03


277


753.4000


XLON


11003110000023899-E0dRFHnA5UKJ20190327




27-Mar-2019 09:17:03


25


753.3000


XLON


11003110000023900-E0dRFHnA5UKy20190327




27-Mar-2019 09:21:48


383


753.8000


XLON


01003010000026250-E0dRFHnA5d4z20190327




27-Mar-2019 09:22:27


379


753.8000


XLON


01003010000026302-E0dRFHnA5e9020190327




27-Mar-2019 09:22:27


4


753.8000


XLON


01003010000026302-E0dRFHnA5e8y20190327




27-Mar-2019 09:30:00


54


753.7000


XLON


11003110000026395-E0dRFHnA5qlF20190327




27-Mar-2019 09:30:00


326


753.7000


XLON


11003110000026395-E0dRFHnA5qlN20190327




27-Mar-2019 09:30:00


3


753.7000


XLON


11003110000026395-E0dRFHnA5qlJ20190327




27-Mar-2019 09:30:03


383


753.6000


XLON


11003110000026384-E0dRFHnA5qxi20190327




27-Mar-2019 09:30:03


350


753.5000


XLON


01003010000026423-E0dRFHnA5qxm20190327




27-Mar-2019 09:33:23


324


753.4000


XLON


01003010000028905-E0dRFHnA5wix20190327




27-Mar-2019 09:33:23


33


753.5000


XLON


01003010000026423-E0dRFHnA5wiq20190327




27-Mar-2019 09:42:05


383


755.2000


XLON


11003110000032473-E0dRFHnA6AL620190327




27-Mar-2019 09:42:05


18


755.2000


XLON


01003010000032281-E0dRFHnA6AL820190327




27-Mar-2019 09:42:05


5


755.1000


XLON


11003110000032454-E0dRFHnA6ALi20190327




27-Mar-2019 09:42:05


350


755.1000


XLON


11003110000032454-E0dRFHnA6ALf20190327




27-Mar-2019 09:42:05


32


755.1000


XLON


11003110000032454-E0dRFHnA6ALp20190327




27-Mar-2019 09:42:09


393


755.1000


XLON


11003110000032774-E0dRFHnA6AS120190327




27-Mar-2019 09:44:10


184


754.9000


XLON


01003010000032744-E0dRFHnA6DnQ20190327




27-Mar-2019 09:44:11


199


754.9000


XLON


01003010000032744-E0dRFHnA6DnM20190327




27-Mar-2019 09:44:11


383


754.8000


XLON


11003110000032927-E0dRFHnA6Dnn20190327




27-Mar-2019 09:44:27


278


754.7000


XLON


01003010000032745-E0dRFHnA6EsD20190327




27-Mar-2019 09:46:18


105


754.7000


XLON


01003010000032745-E0dRFHnA6Kto20190327




27-Mar-2019 09:54:17


389


754.4000


XLON


01003010000036272-E0dRFHnA6bzk20190327




27-Mar-2019 09:59:10


396


754.1000


XLON


01003010000037488-E0dRFHnA6jM420190327




27-Mar-2019 09:59:14


383


753.8000


XLON


11003110000037695-E0dRFHnA6jTV20190327




27-Mar-2019 09:59:14


383


753.7000


XLON


01003010000037501-E0dRFHnA6jTj20190327




27-Mar-2019 09:59:27


36


753.6000


XLON


11003110000037696-E0dRFHnA6jpy20190327




27-Mar-2019 09:59:27


350


753.6000


XLON


11003110000037696-E0dRFHnA6jq020190327




27-Mar-2019 10:00:38


383


753.4000


XLON


01003010000037510-E0dRFHnA6m9420190327




27-Mar-2019 10:00:38


290


753.5000


XLON


11003110000037702-E0dRFHnA6m8m20190327




27-Mar-2019 10:00:38


93


753.5000


XLON


11003110000037702-E0dRFHnA6m8h20190327




27-Mar-2019 10:03:56


355


753.4000


XLON


11003110000038573-E0dRFHnA6rVp20190327




27-Mar-2019 10:03:56


28


753.4000


XLON


11003110000038573-E0dRFHnA6rW720190327




27-Mar-2019 10:05:22


402


753.9000


XLON


01003010000039122-E0dRFHnA6uqD20190327




27-Mar-2019 10:20:21


8


754.3000


XLON


01003010000041752-E0dRFHnA7JLp20190327




27-Mar-2019 10:20:21


91


754.3000


XLON


01003010000041752-E0dRFHnA7JM120190327




27-Mar-2019 10:20:30


284


754.3000


XLON


01003010000041752-E0dRFHnA7JdW20190327




27-Mar-2019 10:20:37


27


754.2000


XLON


11003110000041973-E0dRFHnA7Jom20190327




27-Mar-2019 10:20:37


356


754.2000


XLON


11003110000041973-E0dRFHnA7Jop20190327




27-Mar-2019 10:23:58


385


754.1000


XLON


01003010000041753-E0dRFHnA7OxE20190327




27-Mar-2019 10:23:58


3


754.1000


XLON


11003110000041974-E0dRFHnA7OxG20190327




27-Mar-2019 10:23:58


398


754.0000


XLON


01003010000043268-E0dRFHnA7Oxc20190327




27-Mar-2019 10:23:58


1


754.0000


XLON


01003010000043268-E0dRFHnA7Oxh20190327




27-Mar-2019 10:23:58


355


753.9000


XLON


11003110000043523-E0dRFHnA7Oxo20190327




27-Mar-2019 10:23:59


28


753.9000


XLON


11003110000043523-E0dRFHnA7P0520190327




27-Mar-2019 10:25:13


350


753.9000


XLON


01003010000043754-E0dRFHnA7RGF20190327




27-Mar-2019 10:25:32


33


753.9000


XLON


01003010000043754-E0dRFHnA7Rjb20190327




27-Mar-2019 10:25:32


18


753.9000


XLON


11003110000044013-E0dRFHnA7Rjd20190327




27-Mar-2019 10:26:22


206


753.8000


XLON


01003010000043747-E0dRFHnA7TAG20190327




27-Mar-2019 10:26:22


398


753.7000


XLON


11003110000044009-E0dRFHnA7TAa20190327




27-Mar-2019 10:26:22


189


753.8000


XLON


01003010000043747-E0dRFHnA7TAE20190327




27-Mar-2019 10:26:29


237


753.6000


XLON


01003010000044006-E0dRFHnA7TIL20190327




27-Mar-2019 10:28:15


84


753.7000


XLON


01003010000044278-E0dRFHnA7Vkg20190327




27-Mar-2019 10:28:15


299


753.7000


XLON


01003010000044278-E0dRFHnA7Vki20190327




27-Mar-2019 10:28:15


140


753.6000


XLON


01003010000044006-E0dRFHnA7Vkr20190327




27-Mar-2019 10:28:18


368


753.5000


XLON


11003110000044411-E0dRFHnA7Vnv20190327




27-Mar-2019 10:28:18


7


753.6000


XLON


01003010000044006-E0dRFHnA7Vnh20190327




27-Mar-2019 10:28:18


15


753.5000


XLON


11003110000044411-E0dRFHnA7Vnx20190327




27-Mar-2019 10:28:18


7


753.6000


XLON


11003110000044272-E0dRFHnA7Vnj20190327




27-Mar-2019 10:30:37


150


752.6000


XLON


01003010000044762-E0dRFHnA7ZVZ20190327




27-Mar-2019 10:30:37


240


752.6000


XLON


01003010000044762-E0dRFHnA7ZVb20190327




27-Mar-2019 10:30:37


4


752.6000


XLON


11003110000045039-E0dRFHnA7ZVd20190327




27-Mar-2019 10:31:48


383


752.0000


XLON


11003110000045477-E0dRFHnA7bkZ20190327




27-Mar-2019 10:34:49


383


751.2000


XLON


01003010000045834-E0dRFHnA7h2v20190327




27-Mar-2019 10:39:18


383


750.9000


XLON


11003110000047680-E0dRFHnA7njg20190327




27-Mar-2019 10:39:22


8


750.5000


XLON


01003010000047873-E0dRFHnA7nwG20190327




27-Mar-2019 10:39:22


387


750.5000


XLON


11003110000048166-E0dRFHnA7nwE20190327




27-Mar-2019 10:43:15


383


750.8000


XLON


11003110000049209-E0dRFHnA7u6o20190327




27-Mar-2019 10:43:15


387


750.9000


XLON


01003010000048490-E0dRFHnA7u6d20190327




27-Mar-2019 10:48:16


383


750.7000


XLON


01003010000049227-E0dRFHnA80v620190327




27-Mar-2019 10:49:49


75


750.5000


XLON


01003010000049618-E0dRFHnA82v820190327




27-Mar-2019 10:49:49


308


750.5000


XLON


01003010000049618-E0dRFHnA82vA20190327




27-Mar-2019 10:50:37


383


750.3000


XLON


01003010000049823-E0dRFHnA84Qj20190327




27-Mar-2019 10:50:37


14


750.3000


XLON


11003110000050096-E0dRFHnA84Ql20190327




27-Mar-2019 10:52:30


350


751.7000


XLON


01003010000050203-E0dRFHnA87kx20190327




27-Mar-2019 10:52:30


33


751.7000


XLON


01003010000050203-E0dRFHnA87kz20190327




27-Mar-2019 10:55:10


232


752.5000


XLON


01003010000050624-E0dRFHnA8BRD20190327




27-Mar-2019 10:55:10


151


752.5000


XLON


01003010000050624-E0dRFHnA8BRJ20190327




27-Mar-2019 10:56:19


61


752.9000


XLON


01003010000051380-E0dRFHnA8DYU20190327




27-Mar-2019 10:56:19


322


752.9000


XLON


01003010000051380-E0dRFHnA8DYW20190327




27-Mar-2019 11:00:01


383


752.6000


XLON


11003110000052000-E0dRFHnA8KVw20190327




27-Mar-2019 11:05:19


80


751.7000


XLON


11003110000052978-E0dRFHnA8UHu20190327




27-Mar-2019 11:06:49


58


751.7000


XLON


11003110000052978-E0dRFHnA8XIK20190327




27-Mar-2019 11:06:49


245


751.7000


XLON


11003110000052978-E0dRFHnA8XIM20190327




27-Mar-2019 11:07:21


383


752.0000


XLON


11003110000055152-E0dRFHnA8YTt20190327




27-Mar-2019 11:07:26


59


751.8000


XLON


01003010000054899-E0dRFHnA8Ycd20190327




27-Mar-2019 11:07:26


332


751.8000


XLON


01003010000054899-E0dRFHnA8Ycf20190327




27-Mar-2019 11:08:46


367


751.7000


XLON


01003010000055026-E0dRFHnA8apC20190327




27-Mar-2019 11:08:46


20


751.7000


XLON


01003010000055026-E0dRFHnA8apA20190327




27-Mar-2019 11:12:26


383


751.4000


XLON


11003110000055870-E0dRFHnA8g2U20190327




27-Mar-2019 11:15:08


311


751.7000


XLON


11003110000056628-E0dRFHnA8l1920190327




27-Mar-2019 11:15:08


72


751.7000


XLON


11003110000056628-E0dRFHnA8l1720190327




27-Mar-2019 11:15:38


383


751.5000


XLON


01003010000056722-E0dRFHnA8ltM20190327




27-Mar-2019 11:18:36


297


751.3000


XLON


01003010000057791-E0dRFHnA8s2X20190327




27-Mar-2019 11:18:36


86


751.3000


XLON


01003010000057791-E0dRFHnA8s2V20190327




27-Mar-2019 11:21:51


350


751.4000


XLON


01003010000058372-E0dRFHnA8xcn20190327




27-Mar-2019 11:21:51


33


751.4000


XLON


01003010000058372-E0dRFHnA8xcp20190327




27-Mar-2019 11:22:46


227


751.2000


XLON


01003010000058416-E0dRFHnA8ygj20190327




27-Mar-2019 11:27:11


157


751.2000


XLON


01003010000058416-E0dRFHnA95kS20190327




27-Mar-2019 11:29:50


401


752.2000


XLON


01003010000059980-E0dRFHnA99f520190327




27-Mar-2019 11:29:59


391


751.7000


XLON


01003010000059584-E0dRFHnA99xx20190327




27-Mar-2019 11:33:24


72


751.6000


XLON


11003110000059832-E0dRFHnA9FU620190327




27-Mar-2019 11:39:00


33


751.8000


XLON


11003110000062047-E0dRFHnA9Olc20190327




27-Mar-2019 11:39:00


350


751.8000


XLON


11003110000062047-E0dRFHnA9OlX20190327




27-Mar-2019 11:39:03


393


751.7000


XLON


11003110000061466-E0dRFHnA9Ow320190327




27-Mar-2019 11:39:03


1


751.7000


XLON


11003110000061467-E0dRFHnA9Ow520190327




27-Mar-2019 11:39:05


384


751.5000


XLON


11003110000062496-E0dRFHnA9P3a20190327




27-Mar-2019 11:39:05


94


751.6000


XLON


01003010000061835-E0dRFHnA9P3620190327




27-Mar-2019 11:39:05


289


751.6000


XLON


01003010000061835-E0dRFHnA9P3320190327




27-Mar-2019 11:43:41


57


752.3000


XLON


01003010000063360-E0dRFHnA9WQY20190327




27-Mar-2019 11:43:41


342


752.3000


XLON


01003010000063360-E0dRFHnA9WQa20190327




27-Mar-2019 11:45:04


383


752.3000


XLON


11003110000063789-E0dRFHnA9YR620190327




27-Mar-2019 11:45:04


402


752.1000


XLON


11003110000063600-E0dRFHnA9YRY20190327




27-Mar-2019 11:45:04


1


752.3000


XLON


01003010000063563-E0dRFHnA9YR820190327




27-Mar-2019 11:48:30


383


751.8000


XLON


11003110000064141-E0dRFHnA9dTs20190327




27-Mar-2019 11:48:33


179


751.6000


XLON


01003010000064324-E0dRFHnA9dZG20190327




27-Mar-2019 11:48:33


204


751.6000


XLON


01003010000064324-E0dRFHnA9dZN20190327




27-Mar-2019 11:50:47


350


751.3000


XLON


01003010000064689-E0dRFHnA9hil20190327




27-Mar-2019 11:50:53


383


751.1000


XLON


01003010000065190-E0dRFHnA9hxT20190327




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744.8000


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744.7000


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744.9000


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753.3000


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752.9000


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752.9000


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752.9000


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752.8000


XLON


01003010000129846-E0dRFHnAG4IL20190327




27-Mar-2019 15:15:44


2


752.7000


XLON


01003010000129885-E0dRFHnAG5x420190327




27-Mar-2019 15:15:44


383


752.7000


XLON


01003010000129884-E0dRFHnAG5x220190327




27-Mar-2019 15:15:45


383


752.7000


XLON


11003110000130344-E0dRFHnAG5zB20190327




27-Mar-2019 15:16:28


253


752.5000


XLON


01003010000130024-E0dRFHnAG7QJ20190327




27-Mar-2019 15:16:28


142


752.5000


XLON


01003010000130024-E0dRFHnAG7QD20190327




27-Mar-2019 15:17:18


389


752.6000


XLON


01003010000130184-E0dRFHnAG9Mf20190327




27-Mar-2019 15:17:40


383


752.4000


XLON


01003010000130207-E0dRFHnAGAH020190327




27-Mar-2019 15:17:40


383


752.2000


XLON


01003010000130208-E0dRFHnAGAHG20190327




27-Mar-2019 15:17:40


384


752.3000


XLON


11003110000130570-E0dRFHnAGAH620190327




27-Mar-2019 15:18:07


383


752.8000


XLON


11003110000130666-E0dRFHnAGBG720190327




27-Mar-2019 15:18:14


384


752.8000


XLON


01003010000130335-E0dRFHnAGBkO20190327




27-Mar-2019 15:21:24


355


753.6000


XLON


01003010000130792-E0dRFHnAGIPB20190327




27-Mar-2019 15:21:24


28


753.6000


XLON


01003010000130792-E0dRFHnAGIP920190327




27-Mar-2019 15:22:01


392


753.6000


XLON


01003010000130885-E0dRFHnAGJff20190327




27-Mar-2019 15:22:06


130


753.6000


XLON


01003010000130900-E0dRFHnAGJrw20190327




27-Mar-2019 15:22:06


254


753.6000


XLON


01003010000130900-E0dRFHnAGJry20190327




27-Mar-2019 15:22:37


383


753.4000


XLON


01003010000130984-E0dRFHnAGL2n20190327




27-Mar-2019 15:22:40


213


753.4000


XLON


01003010000130996-E0dRFHnAGL9P20190327




27-Mar-2019 15:22:40


170


753.4000


XLON


01003010000130996-E0dRFHnAGL9N20190327




27-Mar-2019 15:26:35


376


753.4000


XLON


01003010000131677-E0dRFHnAGS7r20190327




27-Mar-2019 15:26:35


20


753.4000


XLON


01003010000131677-E0dRFHnAGS7w20190327




27-Mar-2019 15:29:37


383


753.4000


XLON


01003010000132116-E0dRFHnAGZFH20190327




27-Mar-2019 15:29:40


312


753.2000


XLON


01003010000132064-E0dRFHnAGZLb20190327




27-Mar-2019 15:29:40


383


753.3000


XLON


11003110000132435-E0dRFHnAGZLE20190327




27-Mar-2019 15:32:22


209


753.0000


XLON


11003110000133292-E0dRFHnAGfvh20190327




27-Mar-2019 15:32:22


383


753.0000


XLON


11003110000133288-E0dRFHnAGfvO20190327




27-Mar-2019 15:33:16


383


752.9000


XLON


11003110000133471-E0dRFHnAGiKM20190327




27-Mar-2019 15:34:22


383


753.2000


XLON


01003010000133345-E0dRFHnAGlql20190327




27-Mar-2019 15:34:26


383


753.2000


XLON


01003010000133366-E0dRFHnAGm3c20190327




27-Mar-2019 15:37:40


344


752.9000


XLON


01003010000133756-E0dRFHnAGsnr20190327




27-Mar-2019 15:37:40


39


752.9000


XLON


01003010000133756-E0dRFHnAGsnt20190327




27-Mar-2019 15:37:55


17


752.8000


XLON


11003110000134153-E0dRFHnAGtHk20190327




27-Mar-2019 15:38:10


141


752.8000


XLON


11003110000134153-E0dRFHnAGti720190327




27-Mar-2019 15:38:10


225


752.8000


XLON


11003110000134153-E0dRFHnAGti920190327




27-Mar-2019 15:38:23


383


752.8000


XLON


01003010000134052-E0dRFHnAGu9i20190327




27-Mar-2019 15:41:21


383


753.3000


XLON


01003010000134677-E0dRFHnAH0UK20190327




27-Mar-2019 15:46:20


395


754.1000


XLON


11003110000136116-E0dRFHnAHB6q20190327




27-Mar-2019 15:48:11


400


754.0000


XLON


11003110000136332-E0dRFHnAHEZn20190327




27-Mar-2019 15:48:12


336


753.9000


XLON


11003110000136324-E0dRFHnAHEbs20190327




27-Mar-2019 15:48:52


391


753.8000


XLON


01003010000135813-E0dRFHnAHFqt20190327




27-Mar-2019 15:48:53


125


753.8000


XLON


11003110000136610-E0dRFHnAHFud20190327




27-Mar-2019 15:48:53


15


753.8000


XLON


11003110000136610-E0dRFHnAHFub20190327




27-Mar-2019 15:48:53


243


753.8000


XLON


11003110000136610-E0dRFHnAHFuf20190327




27-Mar-2019 15:51:03


122


754.4000


XLON


11003110000136931-E0dRFHnAHLsO20190327




27-Mar-2019 15:51:03


270


754.4000


XLON


11003110000136931-E0dRFHnAHLsD20190327




27-Mar-2019 15:53:55


391


754.0000


XLON


11003110000137420-E0dRFHnAHRra20190327




27-Mar-2019 15:53:55


308


753.9000


XLON


01003010000136916-E0dRFHnAHRsG20190327




27-Mar-2019 15:55:04


121


753.8000


XLON


01003010000137168-E0dRFHnAHUz220190327




27-Mar-2019 15:55:04


262


753.8000


XLON


01003010000137168-E0dRFHnAHUyx20190327




27-Mar-2019 15:56:16


25


754.3000


XLON


01003010000137527-E0dRFHnAHY0020190327




27-Mar-2019 15:56:16


363


754.3000


XLON


01003010000137527-E0dRFHnAHY0220190327




27-Mar-2019 15:56:16


74


754.3000


XLON


01003010000137530-E0dRFHnAHY0B20190327




27-Mar-2019 15:56:17


383


754.3000


XLON


11003110000138034-E0dRFHnAHY1l20190327




27-Mar-2019 15:57:02


395


754.4000


XLON


11003110000138039-E0dRFHnAHZdn20190327




27-Mar-2019 15:57:02


396


754.3000


XLON


01003010000137540-E0dRFHnAHZe420190327




27-Mar-2019 15:57:28


383


754.2000


XLON


01003010000137541-E0dRFHnAHatk20190327




27-Mar-2019 15:57:33


398


754.1000


XLON


01003010000137743-E0dRFHnAHb5J20190327




27-Mar-2019 15:59:20


395


753.7000


XLON


11003110000138570-E0dRFHnAHebs20190327




27-Mar-2019 16:01:30


390


753.6000


XLON


11003110000139023-E0dRFHnAHk1g20190327




27-Mar-2019 16:01:31


215


753.5000


XLON


11003110000139011-E0dRFHnAHk2W20190327




27-Mar-2019 16:05:06


383


753.8000


XLON


11003110000139693-E0dRFHnAHu9l20190327




27-Mar-2019 16:05:12


248


753.9000


XLON


11003110000139729-E0dRFHnAHuax20190327




27-Mar-2019 16:05:12


135


753.9000


XLON


11003110000139729-E0dRFHnAHuav20190327




27-Mar-2019 16:05:13


390


753.7000


XLON


01003010000139301-E0dRFHnAHuct20190327




27-Mar-2019 16:06:09


76


753.9000


XLON


01003010000139501-E0dRFHnAHxNc20190327




27-Mar-2019 16:06:09


307


753.9000


XLON


01003010000139501-E0dRFHnAHxNa20190327




27-Mar-2019 16:06:10


78


753.9000


XLON


11003110000139925-E0dRFHnAHxQ520190327




27-Mar-2019 16:06:10


332


753.9000


XLON


01003010000139504-E0dRFHnAHxPs20190327




27-Mar-2019 16:06:10


68


753.9000


XLON


01003010000139504-E0dRFHnAHxPq20190327




27-Mar-2019 16:07:32


70


753.9000


XLON


01003010000139689-E0dRFHnAI0ak20190327




27-Mar-2019 16:07:32


313


753.9000


XLON


01003010000139689-E0dRFHnAI0ai20190327




27-Mar-2019 16:12:10


383


754.1000


XLON


11003110000141131-E0dRFHnAICTJ20190327




27-Mar-2019 16:12:33


392


753.9000


XLON


01003010000140691-E0dRFHnAIDMX20190327




27-Mar-2019 16:12:33


383


754.0000


XLON


11003110000141125-E0dRFHnAIDMF20190327




27-Mar-2019 16:12:33


385


753.9000


XLON


01003010000140818-E0dRFHnAIDNa20190327




27-Mar-2019 16:13:08


27


753.9000


XLON


11003110000141354-E0dRFHnAIF0h20190327




27-Mar-2019 16:13:08


366


753.9000


XLON


11003110000141354-E0dRFHnAIF0f20190327




27-Mar-2019 16:13:14


82


753.9000


XLON


01003010000140956-E0dRFHnAIFD420190327




27-Mar-2019 16:13:14


301


753.9000


XLON


01003010000140956-E0dRFHnAIFD620190327




27-Mar-2019 16:14:44


383


754.3000


XLON


01003010000141233-E0dRFHnAIJJY20190327




27-Mar-2019 16:14:51


387


754.3000


XLON


01003010000141251-E0dRFHnAIJcJ20190327




27-Mar-2019 16:15:05


207


754.3000


XLON


01003010000141308-E0dRFHnAIKEI20190327




27-Mar-2019 16:15:05


176


754.3000


XLON


01003010000141308-E0dRFHnAIKEK20190327




27-Mar-2019 16:15:11


383


754.2000


XLON


01003010000141293-E0dRFHnAIKYS20190327




27-Mar-2019 16:15:34


76


754.1000


XLON


11003110000141631-E0dRFHnAILjC20190327




27-Mar-2019 16:15:34


307


754.1000


XLON


11003110000141631-E0dRFHnAILjA20190327




27-Mar-2019 16:16:26


350


754.0000


XLON


11003110000141750-E0dRFHnAINlw20190327




27-Mar-2019 16:16:26


45


754.0000


XLON


11003110000141750-E0dRFHnAINly20190327




27-Mar-2019 16:16:27


383


754.0000


XLON


01003010000141552-E0dRFHnAINrU20190327




27-Mar-2019 16:18:42


96


754.2000


XLON


11003110000142435-E0dRFHnAITvD20190327




27-Mar-2019 16:18:42


282


754.2000


XLON


11003110000142435-E0dRFHnAITvB20190327




27-Mar-2019 16:19:01


129


754.2000


XLON


11003110000142500-E0dRFHnAIUag20190327




27-Mar-2019 16:19:01


254


754.2000


XLON


11003110000142500-E0dRFHnAIUae20190327




27-Mar-2019 16:19:01


308


754.2000


XLON


11003110000142503-E0dRFHnAIUaq20190327




27-Mar-2019 16:19:27


339


754.2000


XLON


01003010000142202-E0dRFHnAIVhM20190327




27-Mar-2019 16:19:27


51


754.2000


XLON


01003010000142202-E0dRFHnAIVhO20190327




27-Mar-2019 16:19:31


287


754.2000


XLON


11003110000142620-E0dRFHnAIVrT20190327




27-Mar-2019 16:19:31


123


754.2000


XLON


01003010000142217-E0dRFHnAIVra20190327




27-Mar-2019 16:19:31


84


754.2000


XLON


11003110000142620-E0dRFHnAIVrP20190327




27-Mar-2019 16:19:31


28


754.2000


XLON


11003110000142620-E0dRFHnAIVrR20190327




27-Mar-2019 16:19:44


307


754.2000


XLON


11003110000142660-E0dRFHnAIWZc20190327




27-Mar-2019 16:19:44


91


754.2000


XLON


11003110000142660-E0dRFHnAIWZe20190327




27-Mar-2019 16:20:36


383


754.2000


XLON


01003010000142293-E0dRFHnAIZvd20190327




27-Mar-2019 16:21:50


390


754.2000


XLON


11003110000142903-E0dRFHnAIeFY20190327




27-Mar-2019 16:22:44


391


755.0000


XLON


11003110000143411-E0dRFHnAIgbF20190327




27-Mar-2019 16:22:49


271


754.9000


XLON


01003010000142985-E0dRFHnAIglK20190327




27-Mar-2019 16:23:31


120


754.9000


XLON


01003010000142985-E0dRFHnAIimW20190327




27-Mar-2019 16:23:32


350


754.8000


XLON


11003110000143397-E0dRFHnAIiqL20190327




27-Mar-2019 16:23:32


33


754.8000


XLON


11003110000143397-E0dRFHnAIiqN20190327




27-Mar-2019 16:23:36


82


754.7000


XLON


11003110000143414-E0dRFHnAIizP20190327




27-Mar-2019 16:23:49


383


754.5000


XLON


01003010000143168-E0dRFHnAIjuA20190327




27-Mar-2019 16:24:40


298


754.5000


XLON


01003010000143223-E0dRFHnAImtU20190327




27-Mar-2019 16:26:17


137


754.7000


XLON


11003110000144337-E0dRFHnAIspJ20190327




27-Mar-2019 16:26:18


145


754.7000


XLON


11003110000144342-E0dRFHnAIstj20190327




27-Mar-2019 16:26:19


44


754.7000


XLON


01003010000143922-E0dRFHnAIswF20190327




27-Mar-2019 16:26:21


979


754.7000


XLON


11003110000144351-E0dRFHnAIt0920190327




27-Mar-2019 16:26:21


16


754.7000


XLON


11003110000144351-E0dRFHnAIt0720190327




27-Mar-2019 16:26:24


500


754.7000


XLON


01003010000143957-E0dRFHnAItEA20190327




27-Mar-2019 16:26:24


750


754.7000


XLON


11003110000144353-E0dRFHnAIt9w20190327




27-Mar-2019 16:26:24


154


754.7000


XLON


01003010000143943-E0dRFHnAIt9y20190327




27-Mar-2019 16:26:24


99


754.7000


XLON


11003110000144372-E0dRFHnAItA420190327




27-Mar-2019 16:26:24


283


754.7000


XLON


01003010000143943-E0dRFHnAItA020190327




27-Mar-2019 16:27:28


113


754.9000


XLON


01003010000144272-E0dRFHnAIxZ120190327




27-Mar-2019 16:27:28


383


754.9000


XLON


01003010000144284-E0dRFHnAIxZ320190327




27-Mar-2019 16:27:28


283


754.9000


XLON


01003010000144272-E0dRFHnAIxYz20190327




27-Mar-2019 16:27:28


384


754.9000


XLON


01003010000144268-E0dRFHnAIxYt20190327




27-Mar-2019 16:27:28


316


754.9000


XLON


11003110000144701-E0dRFHnAIxYv20190327




27-Mar-2019 16:27:28


67


754.9000


XLON


11003110000144701-E0dRFHnAIxYx20190327




27-Mar-2019 16:27:28


376


755.0000


XLON


01003010000144363-E0dRFHnAIxfN20190327




27-Mar-2019 16:27:28


104


755.0000


XLON


01003010000144363-E0dRFHnAIxfH20190327




27-Mar-2019 16:27:28


293


755.0000


XLON


01003010000144363-E0dRFHnAIxfL20190327




27-Mar-2019 16:27:28


147


755.0000


XLON


01003010000144363-E0dRFHnAIxfJ20190327




27-Mar-2019 16:27:29


419


755.0000


XLON


11003110000144808-E0dRFHnAIxmB20190327




27-Mar-2019 16:27:29


135


755.0000


XLON


11003110000144808-E0dRFHnAIxm920190327




27-Mar-2019 16:27:29


30


755.0000


XLON


11003110000144808-E0dRFHnAIxmD20190327




27-Mar-2019 16:27:38


11


755.0000


XLON


01003010000144467-E0dRFHnAIyNe20190327




27-Mar-2019 16:27:38


11


755.0000


XLON


01003010000144467-E0dRFHnAIyNc20190327




27-Mar-2019 16:27:45


500


755.0000


XLON


01003010000144506-E0dRFHnAIyuf20190327




27-Mar-2019 16:27:45


7


755.0000


XLON


01003010000144506-E0dRFHnAIyup20190327




27-Mar-2019 16:27:45


270


755.0000


XLON


11003110000144896-E0dRFHnAIyuQ20190327




27-Mar-2019 16:27:45


780


755.0000


XLON


11003110000144896-E0dRFHnAIyuS20190327




27-Mar-2019 16:27:45


238


755.0000


XLON


01003010000144506-E0dRFHnAIyuu20190327




27-Mar-2019 16:27:45


6


755.0000


XLON


01003010000144506-E0dRFHnAIyur20190327




27-Mar-2019 16:27:46


902


755.0000


XLON


01003010000144514-E0dRFHnAIyxf20190327




27-Mar-2019 16:27:46


7


755.0000


XLON


01003010000144514-E0dRFHnAIyxd20190327




27-Mar-2019 16:27:46


11


755.0000


XLON


01003010000144514-E0dRFHnAIyxb20190327




27-Mar-2019 16:27:58


1077


755.3000


XLON


01003010000144575-E0dRFHnAIzgW20190327




27-Mar-2019 16:27:58


12941


755.3000


XLON


01003010000144575-E0dRFHnAIzgi20190327




27-Mar-2019 16:27:58


350


755.3000


XLON


01003010000144575-E0dRFHnAIzgN20190327




27-Mar-2019 16:27:58


194


755.3000


XLON


01003010000144575-E0dRFHnAIzgn20190327




27-Mar-2019 16:27:58


12941


755.3000


XLON


01003010000144575-E0dRFHnAIzgk20190327




27-Mar-2019 16:27:58


3525


755.3000


XLON


01003010000144575-E0dRFHnAIzga20190327




27-Mar-2019 16:27:58


120


755.3000


XLON


01003010000144575-E0dRFHnAIzgq20190327



 
 
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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