REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

20/08/2019 17:45

RNS Number : 6959J
Great Portland Estates PLC
20 August 2019
 


20 August 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 Merrill Lynch International, in accordance with the authority granted by shareholders at the Company's annual general meeting on 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
 
 



Date of purchase:
 


20 August 2019




Aggregate number of ordinary shares purchased:
 


185,000




Lowest price paid per share (p):
 


668.4000




Highest price paid per share (p):
 


675.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


671.6432
 



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,435,591 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 Merrill Lynch International as part of the buyback programme is detailed below:
 
Schedule of purchases
 
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
 
Date of purchases: 20 August 2019
 
Investment firm: Merrill Lynch International
 
Individual transactions:
 



Transaction time


Volume


Price (GBP)


Trading venue


Transaction reference number




08:30:52


1216


674.40


XLON


01711074608TRLO1




09:03:22


587


672.60


XLON


01711111241TRLO1




09:03:22


825


672.60


XLON


01711111243TRLO1




09:11:14


171


671.00


XLON


01711118697TRLO1




09:15:53


1563


671.00


XLON


01711122259TRLO1




09:17:11


182


670.60


XLON


01711123493TRLO1




09:17:11


600


670.60


XLON


01711123490TRLO1




09:17:11


600


670.60


XLON


01711123491TRLO1




09:32:00


229


671.60


XLON


01711135973TRLO1




09:32:00


250


671.60


XLON


01711135974TRLO1




09:33:52


641


671.00


XLON


01711137540TRLO1




09:33:52


711


671.00


XLON


01711137541TRLO1




09:49:46


212


670.60


XLON


01711150879TRLO1




09:49:46


232


670.60


XLON


01711150881TRLO1




09:49:46


600


670.60


XLON


01711150880TRLO1




09:57:24


287


670.60


XLON


01711156378TRLO1




10:00:14


357


670.00


XLON


01711158094TRLO1




10:01:11


706


670.00


XLON


01711158804TRLO1




10:10:25


967


669.40


XLON


01711167582TRLO1




10:17:42


49


668.40


XLON


01711172777TRLO1




10:17:42


336


668.40


XLON


01711172778TRLO1




10:17:42


370


668.40


XLON


01711172779TRLO1




10:27:57


34


669.20


XLON


01711180754TRLO1




10:27:57


562


669.20


XLON


01711180755TRLO1




10:27:57


748


669.20


XLON


01711180756TRLO1




10:34:49


475


669.20


XLON


01711186132TRLO1




10:34:49


647


669.20


XLON


01711186133TRLO1




10:39:28


15


670.00


XLON


01711190255TRLO1




10:43:27


379


671.20


XLON


01711193550TRLO1




10:44:30


157


671.60


XLON


01711194138TRLO1




10:44:30


640


671.60


XLON


01711194140TRLO1




10:45:18


708


671.20


XLON


01711194405TRLO1




10:54:24


183


672.80


XLON


01711200807TRLO1




10:56:20


208


672.80


XLON


01711201942TRLO1




10:56:20


643


672.80


XLON


01711201943TRLO1




11:04:28


53


673.20


XLON


01711205690TRLO1




11:04:28


88


673.20


XLON


01711205691TRLO1




11:04:28


271


673.20


XLON


01711205686TRLO1




11:04:28


339


673.20


XLON


01711205688TRLO1




11:04:28


600


673.20


XLON


01711205687TRLO1




11:04:28


600


673.20


XLON


01711205689TRLO1




11:07:46


110


673.60


XLON


01711206736TRLO1




11:13:49


8


674.40


XLON


01711208302TRLO1




11:13:49


853


674.40


XLON


01711208304TRLO1




11:13:49


1200


674.40


XLON


01711208301TRLO1




11:13:49


1347


674.40


XLON


01711208303TRLO1




11:20:22


57


674.60


XLON


01711210774TRLO1




11:20:22


120


674.60


XLON


01711210771TRLO1




11:20:22


120


674.60


XLON


01711210780TRLO1




11:20:22


128


674.60


XLON


01711210778TRLO1




11:20:22


215


674.60


XLON


01711210776TRLO1




11:20:22


271


674.60


XLON


01711210772TRLO1




11:20:22


472


674.60


XLON


01711210777TRLO1




11:20:22


553


674.60


XLON


01711210779TRLO1




11:20:22


815


674.60


XLON


01711210773TRLO1




11:20:22


1153


674.60


XLON


01711210775TRLO1




11:31:00


821


674.60


XLON


01711214405TRLO1




11:31:06


75


674.60


XLON


01711214429TRLO1




11:31:06


875


674.60


XLON


01711214430TRLO1




11:31:10


10


674.40


XLON


01711214464TRLO1




11:31:10


334


674.40


XLON


01711214465TRLO1




11:31:10


454


674.40


XLON


01711214466TRLO1




11:31:10


600


674.40


XLON


01711214462TRLO1




11:31:10


600


674.40


XLON


01711214463TRLO1




11:36:43


310


674.20


XLON


01711217243TRLO1




11:36:43


310


674.20


XLON


01711217245TRLO1




11:36:43


899


674.20


XLON


01711217244TRLO1




11:38:15


208


674.40


XLON


01711217855TRLO1




11:38:15


320


674.40


XLON


01711217854TRLO1




11:44:15


268


674.00


XLON


01711219795TRLO1




11:44:15


329


674.00


XLON


01711219797TRLO1




11:44:15


445


674.00


XLON


01711219796TRLO1




11:44:16


169


674.00


XLON


01711219801TRLO1




11:44:24


94


674.00


XLON


01711219936TRLO1




11:44:24


612


674.00


XLON


01711219937TRLO1




11:49:15


1201


674.00


XLON


01711221783TRLO1




11:57:05


21


675.00


XLON


01711224867TRLO1




11:57:05


44


675.00


XLON


01711224871TRLO1




11:57:05


83


675.00


XLON


01711224869TRLO1




11:57:05


366


675.00


XLON


01711224875TRLO1




11:57:05


555


675.00


XLON


01711224874TRLO1




11:57:05


556


675.00


XLON


01711224872TRLO1




11:57:05


600


675.00


XLON


01711224868TRLO1




11:57:05


1162


675.00


XLON


01711224870TRLO1




11:57:05


1245


675.00


XLON


01711224873TRLO1




11:58:42


205


674.20


XLON


01711225545TRLO1




11:58:44


76


674.20


XLON


01711225630TRLO1




11:58:56


35


674.20


XLON


01711225701TRLO1




11:58:56


41


674.20


XLON


01711225700TRLO1




11:58:56


67


674.20


XLON


01711225699TRLO1




12:02:18


2


674.20


XLON


01711228430TRLO1




12:02:18


5


674.20


XLON


01711228439TRLO1




12:02:18


10


674.20


XLON


01711228436TRLO1




12:02:18


22


674.20


XLON


01711228438TRLO1




12:02:18


39


674.20


XLON


01711228434TRLO1




12:02:18


48


674.20


XLON


01711228431TRLO1




12:02:18


58


674.20


XLON


01711228435TRLO1




12:02:18


64


674.20


XLON


01711228437TRLO1




12:02:18


161


674.20


XLON


01711228432TRLO1




12:02:18


287


674.20


XLON


01711228433TRLO1




12:04:03


381


674.20


XLON


01711230175TRLO1




12:04:03


463


674.20


XLON


01711230178TRLO1




12:04:03


500


674.20


XLON


01711230177TRLO1




12:04:03


1201


674.20


XLON


01711230176TRLO1




12:04:22


1718


673.80


XLON


01711230379TRLO1




12:12:21


174


674.00


XLON


01711236451TRLO1




12:12:21


723


674.00


XLON


01711236453TRLO1




12:12:21


836


674.00


XLON


01711236452TRLO1




12:12:39


179


673.80


XLON


01711236657TRLO1




12:12:39


589


673.80


XLON


01711236656TRLO1




12:12:39


616


673.80


XLON


01711236655TRLO1




12:12:39


720


673.80


XLON


01711236658TRLO1




12:22:48


129


673.80


XLON


01711245791TRLO1




12:22:48


291


673.80


XLON


01711245794TRLO1




12:22:48


590


673.80


XLON


01711245793TRLO1




12:22:48


925


673.80


XLON


01711245792TRLO1




12:22:49


359


673.80


XLON


01711245807TRLO1




12:27:59


196


675.40


XLON


01711249717TRLO1




12:27:59


500


675.40


XLON


01711249716TRLO1




12:30:15


6


675.00


XLON


01711250933TRLO1




12:30:15


1100


675.00


XLON


01711250932TRLO1




12:30:15


1460


675.00


XLON


01711250934TRLO1




12:36:34


147


674.20


XLON


01711255691TRLO1




12:36:34


1271


674.20


XLON


01711255690TRLO1




12:42:10


94


673.60


XLON


01711260400TRLO1




12:42:10


1108


673.60


XLON


01711260401TRLO1




12:43:48


500


674.00


XLON


01711261676TRLO1




12:44:31


45


673.80


XLON


01711262021TRLO1




12:44:31


470


673.80


XLON


01711262022TRLO1




12:44:31


817


673.80


XLON


01711262020TRLO1




12:44:31


843


673.80


XLON


01711262023TRLO1




12:53:49


239


673.40


XLON


01711269553TRLO1




12:54:32


43


673.20


XLON


01711269949TRLO1




12:54:32


1495


673.20


XLON


01711269955TRLO1




12:54:32


1632


673.20


XLON


01711269950TRLO1




13:02:53


142


672.80


XLON


01711277624TRLO1




13:02:53


571


672.80


XLON


01711277623TRLO1




13:02:53


708


672.80


XLON


01711277622TRLO1




13:09:11


196


674.00


XLON


01711281809TRLO1




13:09:11


201


674.00


XLON


01711281810TRLO1




13:09:11


408


674.00


XLON


01711281808TRLO1




13:11:53


142


673.80


XLON


01711284832TRLO1




13:11:53


220


673.80


XLON


01711284830TRLO1




13:11:53


251


673.80


XLON


01711284833TRLO1




13:11:53


441


673.80


XLON


01711284829TRLO1




13:11:53


569


673.80


XLON


01711284831TRLO1




13:11:53


1012


673.80


XLON


01711284828TRLO1




13:20:02


196


672.80


XLON


01711291294TRLO1




13:20:02


213


672.80


XLON


01711291295TRLO1




13:20:03


500


672.80


XLON


01711291296TRLO1




13:20:55


684


672.60


XLON


01711291936TRLO1




13:20:55


917


672.60


XLON


01711291935TRLO1




13:26:35


117


672.80


XLON


01711295429TRLO1




13:26:35


146


672.80


XLON


01711295428TRLO1




13:26:35


347


672.80


XLON


01711295427TRLO1




13:26:40


10


672.40


XLON


01711295499TRLO1




13:26:40


184


672.60


XLON


01711295496TRLO1




13:26:40


220


672.60


XLON


01711295497TRLO1




13:26:40


1200


672.60


XLON


01711295495TRLO1




13:26:40


1210


672.40


XLON


01711295498TRLO1




13:30:32


43


672.60


XLON


01711297952TRLO1




13:30:32


178


672.60


XLON


01711297950TRLO1




13:30:32


600


672.60


XLON


01711297951TRLO1




13:35:21


77


672.80


XLON


01711303182TRLO1




13:35:21


365


672.80


XLON


01711303180TRLO1




13:35:21


611


672.80


XLON


01711303179TRLO1




13:35:21


737


672.80


XLON


01711303181TRLO1




13:38:55


362


672.60


XLON


01711305830TRLO1




13:38:55


433


672.60


XLON


01711305828TRLO1




13:38:55


767


672.60


XLON


01711305829TRLO1




13:39:41


445


672.60


XLON


01711306395TRLO1




13:44:08


35


671.80


XLON


01711308777TRLO1




13:44:08


486


671.80


XLON


01711308778TRLO1




13:44:08


489


671.80


XLON


01711308776TRLO1




13:44:08


504


671.80


XLON


01711308779TRLO1




13:49:59


220


672.00


XLON


01711313452TRLO1




13:49:59


569


672.00


XLON


01711313453TRLO1




13:49:59


600


672.00


XLON


01711313454TRLO1




13:49:59


607


672.00


XLON


01711313455TRLO1




13:54:54


35


671.80


XLON


01711316991TRLO1




13:54:54


37


671.80


XLON


01711316988TRLO1




13:54:54


298


671.80


XLON


01711316990TRLO1




13:54:54


503


671.80


XLON


01711316992TRLO1




13:54:54


538


671.80


XLON


01711316989TRLO1




13:56:25


217


671.80


XLON


01711317770TRLO1




13:56:55


101


671.80


XLON


01711318011TRLO1




13:56:55


194


671.80


XLON


01711318013TRLO1




13:56:55


1167


671.80


XLON


01711318012TRLO1




14:05:46


277


670.60


XLON


01711325676TRLO1




14:05:46


350


670.60


XLON


01711325675TRLO1




14:07:59


169


670.80


XLON


01711327617TRLO1




14:07:59


169


670.80


XLON


01711327618TRLO1




14:07:59


441


670.80


XLON


01711327615TRLO1




14:07:59


600


670.80


XLON


01711327616TRLO1




14:12:10


210


671.00


XLON


01711330545TRLO1




14:12:10


269


671.00


XLON


01711330548TRLO1




14:12:10


600


671.00


XLON


01711330546TRLO1




14:12:10


756


671.00


XLON


01711330547TRLO1




14:13:12


34


670.80


XLON


01711331038TRLO1




14:13:12


35


670.80


XLON


01711331035TRLO1




14:13:12


106


670.80


XLON


01711331040TRLO1




14:13:12


201


670.80


XLON


01711331037TRLO1




14:13:12


600


670.80


XLON


01711331039TRLO1




14:13:12


740


670.80


XLON


01711331036TRLO1




14:18:19


1326


670.40


XLON


01711336402TRLO1




14:28:22


1333


671.80


XLON


01711344428TRLO1




14:28:38


670


671.60


XLON


01711344631TRLO1




14:28:38


1189


671.60


XLON


01711344630TRLO1




14:29:42


8


671.00


XLON


01711345368TRLO1




14:29:42


785


671.00


XLON


01711345369TRLO1




14:29:42


1200


671.00


XLON


01711345366TRLO1




14:34:37


3


671.00


XLON


01711350747TRLO1




14:34:37


58


671.00


XLON


01711350749TRLO1




14:34:37


600


671.00


XLON


01711350745TRLO1




14:34:37


600


671.00


XLON


01711350746TRLO1




14:34:37


600


671.00


XLON


01711350748TRLO1




14:42:00


181


671.40


XLON


01711358124TRLO1




14:42:00


419


671.40


XLON


01711358123TRLO1




14:42:00


561


671.40


XLON


01711358119TRLO1




14:42:00


571


671.40


XLON


01711358121TRLO1




14:42:00


600


671.40


XLON


01711358120TRLO1




14:42:00


664


671.40


XLON


01711358125TRLO1




14:42:00


782


671.40


XLON


01711358122TRLO1




14:45:51


258


671.40


XLON


01711361274TRLO1




14:45:51


425


671.40


XLON


01711361273TRLO1




14:45:51


934


671.40


XLON


01711361275TRLO1




14:45:52


109


671.40


XLON


01711361289TRLO1




14:45:52


134


671.40


XLON


01711361285TRLO1




14:45:52


200


671.40


XLON


01711361290TRLO1




14:45:52


803


671.40


XLON


01711361291TRLO1




14:45:52


1100


671.40


XLON


01711361286TRLO1




14:50:59


537


669.80


XLON


01711366693TRLO1




14:53:25


170


670.20


XLON


01711370067TRLO1




14:53:25


952


670.20


XLON


01711370069TRLO1




14:53:25


1080


670.20


XLON


01711370066TRLO1




14:53:25


1201


670.20


XLON


01711370068TRLO1




14:56:22


841


670.00


XLON


01711374257TRLO1




14:56:22


1200


670.00


XLON


01711374256TRLO1




14:59:02


100


669.40


XLON


01711379111TRLO1




14:59:02


197


669.40


XLON


01711379114TRLO1




14:59:02


488


669.40


XLON


01711379113TRLO1




14:59:02


1102


669.40


XLON


01711379112TRLO1




15:05:22


2


670.00


XLON


01711385596TRLO1




15:05:22


600


670.00


XLON


01711385593TRLO1




15:05:22


600


670.00


XLON


01711385594TRLO1




15:05:22


600


670.00


XLON


01711385595TRLO1




15:06:34


85


670.00


XLON


01711386857TRLO1




15:06:34


268


670.00


XLON


01711386855TRLO1




15:06:34


387


670.00


XLON


01711386858TRLO1




15:06:34


1095


670.00


XLON


01711386856TRLO1




15:07:52


51


669.80


XLON


01711388332TRLO1




15:07:52


554


669.80


XLON


01711388330TRLO1




15:07:52


600


669.80


XLON


01711388331TRLO1




15:07:56


757


669.80


XLON


01711388384TRLO1




15:09:50


319


669.00


XLON


01711390272TRLO1




15:09:50


1524


669.00


XLON


01711390268TRLO1




15:14:20


806


668.40


XLON


01711395666TRLO1




15:16:03


24


669.00


XLON


01711397982TRLO1




15:16:03


349


669.00


XLON


01711397985TRLO1




15:16:03


600


669.00


XLON


01711397984TRLO1




15:16:03


835


669.00


XLON


01711397983TRLO1




15:21:19


1202


669.00


XLON


01711403986TRLO1




15:30:56


145


670.40


XLON


01711416644TRLO1




15:30:56


741


670.40


XLON


01711416645TRLO1




15:30:56


1207


670.40


XLON


01711416647TRLO1




15:30:57


860


670.40


XLON


01711416650TRLO1




15:33:04


2


670.60


XLON


01711418467TRLO1




15:33:04


7


670.60


XLON


01711418463TRLO1




15:33:04


19


670.60


XLON


01711418475TRLO1




15:33:04


80


670.60


XLON


01711418470TRLO1




15:33:04


106


670.60


XLON


01711418472TRLO1




15:33:04


235


670.60


XLON


01711418471TRLO1




15:33:04


347


670.60


XLON


01711418473TRLO1




15:33:04


418


670.60


XLON


01711418474TRLO1




15:33:04


478


670.60


XLON


01711418469TRLO1




15:33:04


598


670.60


XLON


01711418466TRLO1




15:33:04


600


670.60


XLON


01711418464TRLO1




15:33:04


600


670.60


XLON


01711418465TRLO1




15:33:04


729


670.60


XLON


01711418468TRLO1




15:34:15


52


671.20


XLON


01711419940TRLO1




15:34:15


280


671.20


XLON


01711419941TRLO1




15:34:15


405


671.20


XLON


01711419939TRLO1




15:34:15


413


671.20


XLON


01711419933TRLO1




15:34:15


418


671.20


XLON


01711419937TRLO1




15:34:15


472


671.20


XLON


01711419938TRLO1




15:34:15


484


671.20


XLON


01711419936TRLO1




15:34:15


493


671.20


XLON


01711419935TRLO1




15:34:15


795


671.20


XLON


01711419934TRLO1




15:34:15


990


670.80


XLON


01711419942TRLO1




15:34:36


213


670.80


XLON


01711420247TRLO1




15:35:11


337


670.80


XLON


01711421091TRLO1




15:35:11


625


670.80


XLON


01711421090TRLO1




15:40:41


1802


671.80


XLON


01711426943TRLO1




15:41:24


42


671.40


XLON


01711427979TRLO1




15:41:24


753


671.40


XLON


01711427981TRLO1




15:41:24


1160


671.40


XLON


01711427980TRLO1




15:43:53


196


671.60


XLON


01711432308TRLO1




15:43:53


351


671.60


XLON


01711432307TRLO1




15:43:53


351


671.60


XLON


01711432309TRLO1




15:43:53


547


671.60


XLON


01711432310TRLO1




15:43:53


658


671.60


XLON


01711432306TRLO1




15:44:08


26


671.60


XLON


01711432732TRLO1




15:44:08


66


671.60


XLON


01711432731TRLO1




15:45:27


356


671.20


XLON


01711434374TRLO1




15:45:27


590


671.20


XLON


01711434373TRLO1




15:45:27


1211


671.20


XLON


01711434372TRLO1




15:49:07


712


670.60


XLON


01711437782TRLO1




15:49:07


1039


670.60


XLON


01711437783TRLO1




15:51:09


1203


670.20


XLON


01711439797TRLO1




15:53:19


796


670.20


XLON


01711442516TRLO1




15:54:14


27


670.20


XLON


01711443886TRLO1




15:54:14


81


670.20


XLON


01711443885TRLO1




15:54:14


313


670.20


XLON


01711443887TRLO1




15:54:14


1463


670.20


XLON


01711443888TRLO1




15:56:29


886


669.80


XLON


01711446507TRLO1




15:59:38


45


670.40


XLON


01711450115TRLO1




15:59:38


379


670.40


XLON


01711450113TRLO1




15:59:38


600


670.40


XLON


01711450114TRLO1




16:02:56


148


670.80


XLON


01711453709TRLO1




16:02:56


791


670.80


XLON


01711453706TRLO1




16:02:56


791


670.80


XLON


01711453708TRLO1




16:02:56


959


670.80


XLON


01711453705TRLO1




16:02:56


1209


670.80


XLON


01711453707TRLO1




16:03:58


484


670.80


XLON


01711454293TRLO1




16:04:49


20


670.80


XLON


01711454702TRLO1




16:04:49


99


670.80


XLON


01711454704TRLO1




16:04:49


119


670.80


XLON


01711454700TRLO1




16:04:49


119


670.80


XLON


01711454701TRLO1




16:04:49


119


670.80


XLON


01711454703TRLO1




16:04:49


523


670.80


XLON


01711454705TRLO1




16:04:49


600


670.80


XLON


01711454699TRLO1




16:06:50


12


670.60


XLON


01711456952TRLO1




16:06:50


162


670.60


XLON


01711456951TRLO1




16:06:50


170


670.60


XLON


01711456954TRLO1




16:06:50


1493


670.60


XLON


01711456953TRLO1




16:10:56


57


670.60


XLON


01711459350TRLO1




16:10:56


408


670.40


XLON


01711459353TRLO1




16:10:56


600


670.60


XLON


01711459347TRLO1




16:10:56


600


670.60


XLON


01711459349TRLO1




16:10:56


600


670.40


XLON


01711459352TRLO1




16:10:56


609


670.60


XLON


01711459348TRLO1




16:10:56


1205


670.40


XLON


01711459351TRLO1




16:13:41


373


670.20


XLON


01711460945TRLO1




16:13:41


600


670.20


XLON


01711460942TRLO1




16:13:41


600


670.20


XLON


01711460943TRLO1




16:13:41


608


670.20


XLON


01711460944TRLO1




16:17:21


84


669.40


XLON


01711463493TRLO1




16:17:21


527


669.40


XLON


01711463491TRLO1




16:17:21


600


669.40


XLON


01711463492TRLO1




16:17:21


885


669.40


XLON


01711463494TRLO1




16:18:14


129


669.40


XLON


01711464042TRLO1




16:18:14


402


669.40


XLON


01711464043TRLO1




16:19:29


280


669.40


XLON


01711465141TRLO1




16:19:31


1286


669.40


XLON


01711465147TRLO1




16:21:26


135


669.20


XLON


01711466882TRLO1




16:21:42


800


669.20


XLON


01711467012TRLO1




16:22:04


628


669.20


XLON


01711467275TRLO1




16:22:26


55


669.20


XLON


01711467565TRLO1




16:22:26


314


669.20


XLON


01711467564TRLO1




16:22:26


741


669.20


XLON


01711467566TRLO1




16:22:32


8


669.20


XLON


01711467602TRLO1




16:22:32


145


669.20


XLON


01711467606TRLO1




16:22:32


185


669.20


XLON


01711467607TRLO1




16:22:32


449


669.20


XLON


01711467603TRLO1




16:22:32


500


669.20


XLON


01711467604TRLO1




16:22:32


638


669.20


XLON


01711467638TRLO1




16:22:32


695


669.20


XLON


01711467605TRLO1




16:24:51


376


669.20


XLON


01711469179TRLO1




16:24:51


1363


669.20


XLON


01711469180TRLO1




16:28:16


16


668.40


XLON


01711471632TRLO1




16:28:16


118


668.40


XLON


01711471629TRLO1




16:28:16


168


668.40


XLON


01711471631TRLO1




16:28:16


286


668.40


XLON


01711471630TRLO1




16:28:16


694


668.40


XLON


01711471633TRLO1




16:28:16


1202


668.60


XLON


01711471627TRLO1




16:28:16


2055


668.60


XLON


01711471628TRLO1




16:28:19


28


668.40


XLON


01711471708TRLO1



 
 
Contacts:



Great Portland Estates plc




Julie McLeod


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




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END
 
 
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