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Transaction in Own Shares

20 Mar 2019 17:34

RNS Number : 5043T
Great Portland Estates PLC
20 March 2019
 

20 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:

 

20 March 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

758.6000

Highest price paid per share (p):

 

777.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

768.6947

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 272,195,894 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: 20 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

20-Mar-2019 08:08:59

177

774.5000

XLON

11003110000006966-E0dMAZPfOPjY20190320

20-Mar-2019 08:10:18

426

775.2000

XLON

01003010000008071-E0dMAZPfOUhZ20190320

20-Mar-2019 08:13:22

58

775.0000

XLON

11003110000009684-E0dMAZPfOe8c20190320

20-Mar-2019 08:13:22

467

775.0000

XLON

01003010000009708-E0dMAZPfOe8g20190320

20-Mar-2019 08:13:22

18

775.0000

XLON

11003110000009684-E0dMAZPfOe8e20190320

20-Mar-2019 08:16:11

387

775.1000

XLON

11003110000011538-E0dMAZPfOnGH20190320

20-Mar-2019 08:16:11

387

775.0000

XLON

11003110000011236-E0dMAZPfOnGJ20190320

20-Mar-2019 08:16:11

542

775.1000

XLON

01003010000011428-E0dMAZPfOnGF20190320

20-Mar-2019 08:20:33

426

774.0000

XLON

11003110000013328-E0dMAZPfOzMh20190320

20-Mar-2019 08:24:21

42

773.0000

XLON

01003010000014195-E0dMAZPfP9cE20190320

20-Mar-2019 08:24:21

45

773.0000

XLON

11003110000014151-E0dMAZPfP9cK20190320

20-Mar-2019 08:24:21

482

773.1000

XLON

01003010000015423-E0dMAZPfP9c920190320

20-Mar-2019 08:24:21

458

773.0000

XLON

11003110000014151-E0dMAZPfP9cG20190320

20-Mar-2019 08:24:22

500

773.0000

XLON

01003010000014195-E0dMAZPfP9cB20190320

20-Mar-2019 08:39:35

542

772.1000

XLON

01003010000022043-E0dMAZPfPebm20190320

20-Mar-2019 08:41:11

492

772.9000

XLON

01003010000022951-E0dMAZPfPhil20190320

20-Mar-2019 08:41:11

89

772.9000

XLON

01003010000022951-E0dMAZPfPhif20190320

20-Mar-2019 08:44:11

260

773.6000

XLON

11003110000024526-E0dMAZPfPnZY20190320

20-Mar-2019 08:44:11

127

773.6000

XLON

11003110000024526-E0dMAZPfPnZW20190320

20-Mar-2019 08:44:49

39

773.4000

XLON

01003010000024554-E0dMAZPfPofg20190320

20-Mar-2019 08:44:57

387

773.2000

XLON

11003110000025231-E0dMAZPfPp0D20190320

20-Mar-2019 08:48:44

387

773.5000

XLON

01003010000027497-E0dMAZPfPwri20190320

20-Mar-2019 08:50:16

387

773.8000

XLON

11003110000028371-E0dMAZPfPzZD20190320

20-Mar-2019 08:55:51

277

773.8000

XLON

11003110000030736-E0dMAZPfQ8It20190320

20-Mar-2019 08:56:31

352

773.8000

XLON

01003010000030994-E0dMAZPfQ9FS20190320

20-Mar-2019 08:56:31

198

773.8000

XLON

01003010000030994-E0dMAZPfQ9FN20190320

20-Mar-2019 08:56:47

431

773.6000

XLON

01003010000031102-E0dMAZPfQ9YM20190320

20-Mar-2019 08:58:42

138

773.3000

XLON

01003010000031501-E0dMAZPfQCHw20190320

20-Mar-2019 08:59:23

67

773.3000

XLON

01003010000031501-E0dMAZPfQDcJ20190320

20-Mar-2019 09:00:17

232

774.1000

XLON

11003110000032342-E0dMAZPfQFyR20190320

20-Mar-2019 09:00:17

184

774.1000

XLON

11003110000032342-E0dMAZPfQFyT20190320

20-Mar-2019 09:02:36

426

774.8000

XLON

01003010000033563-E0dMAZPfQKjS20190320

20-Mar-2019 09:08:23

249

776.0000

XLON

01003010000035719-E0dMAZPfQWlh20190320

20-Mar-2019 09:08:23

177

776.0000

XLON

01003010000035719-E0dMAZPfQWlf20190320

20-Mar-2019 09:10:20

160

775.8000

XLON

01003010000036482-E0dMAZPfQZsC20190320

20-Mar-2019 09:10:20

253

775.8000

XLON

01003010000036482-E0dMAZPfQZsE20190320

20-Mar-2019 09:13:26

397

776.6000

XLON

11003110000037988-E0dMAZPfQefs20190320

20-Mar-2019 09:14:42

412

776.4000

XLON

11003110000038684-E0dMAZPfQgh620190320

20-Mar-2019 09:14:42

387

776.4000

XLON

01003010000038747-E0dMAZPfQggw20190320

20-Mar-2019 09:14:42

429

776.4000

XLON

11003110000038665-E0dMAZPfQgh020190320

20-Mar-2019 09:14:42

113

776.4000

XLON

11003110000038665-E0dMAZPfQggy20190320

20-Mar-2019 09:14:42

44

776.4000

XLON

01003010000038760-E0dMAZPfQgh420190320

20-Mar-2019 09:14:42

71

776.4000

XLON

01003010000038760-E0dMAZPfQgh220190320

20-Mar-2019 09:16:07

331

776.0000

XLON

01003010000039313-E0dMAZPfQjAi20190320

20-Mar-2019 09:16:07

59

776.0000

XLON

01003010000039313-E0dMAZPfQjAp20190320

20-Mar-2019 09:18:09

353

776.0000

XLON

11003110000039861-E0dMAZPfQmoV20190320

20-Mar-2019 09:18:09

46

776.0000

XLON

11003110000039861-E0dMAZPfQmoa20190320

20-Mar-2019 09:22:07

503

776.3000

XLON

01003010000041269-E0dMAZPfQsG520190320

20-Mar-2019 09:23:09

197

776.3000

XLON

11003110000041874-E0dMAZPfQu9R20190320

20-Mar-2019 09:23:09

130

776.3000

XLON

01003010000041917-E0dMAZPfQu9T20190320

20-Mar-2019 09:24:23

150

776.2000

XLON

01003010000042342-E0dMAZPfQvq020190320

20-Mar-2019 09:24:23

314

776.2000

XLON

01003010000042342-E0dMAZPfQvq320190320

20-Mar-2019 09:28:59

75

776.3000

XLON

01003010000043963-E0dMAZPfR3FP20190320

20-Mar-2019 09:29:33

464

776.8000

XLON

11003110000044070-E0dMAZPfR4EH20190320

20-Mar-2019 09:29:50

71

776.3000

XLON

01003010000043963-E0dMAZPfR5AU20190320

20-Mar-2019 09:29:50

241

776.3000

XLON

01003010000043963-E0dMAZPfR5AW20190320

20-Mar-2019 09:34:17

46

775.5000

XLON

01003010000044193-E0dMAZPfRE9c20190320

20-Mar-2019 09:34:17

337

775.5000

XLON

01003010000044193-E0dMAZPfRE9Z20190320

20-Mar-2019 09:37:05

279

775.7000

XLON

01003010000045328-E0dMAZPfRIz820190320

20-Mar-2019 09:37:05

108

775.7000

XLON

01003010000045328-E0dMAZPfRIz520190320

20-Mar-2019 09:39:59

308

775.8000

XLON

01003010000045557-E0dMAZPfRNCm20190320

20-Mar-2019 09:40:39

399

776.0000

XLON

01003010000045891-E0dMAZPfROYu20190320

20-Mar-2019 09:46:01

388

776.9000

XLON

01003010000046628-E0dMAZPfRXB420190320

20-Mar-2019 09:51:12

211

777.6000

XLON

01003010000048663-E0dMAZPfRezz20190320

20-Mar-2019 09:51:12

288

777.6000

XLON

01003010000048663-E0dMAZPfRf0120190320

20-Mar-2019 09:53:16

426

777.1000

XLON

01003010000049285-E0dMAZPfRi4i20190320

20-Mar-2019 09:56:23

388

777.1000

XLON

11003110000050153-E0dMAZPfRmoO20190320

20-Mar-2019 09:56:43

423

777.2000

XLON

11003110000050403-E0dMAZPfRnEm20190320

20-Mar-2019 10:01:08

65

776.8000

XLON

11003110000052063-E0dMAZPfRtZi20190320

20-Mar-2019 10:01:08

400

776.8000

XLON

11003110000052063-E0dMAZPfRtZk20190320

20-Mar-2019 10:03:44

125

776.7000

XLON

01003010000052319-E0dMAZPfRwdw20190320

20-Mar-2019 10:03:44

378

776.7000

XLON

01003010000052319-E0dMAZPfRwdy20190320

20-Mar-2019 10:04:28

464

776.7000

XLON

11003110000052384-E0dMAZPfRxLt20190320

20-Mar-2019 10:08:56

578

776.6000

XLON

11003110000052437-E0dMAZPfS2dD20190320

20-Mar-2019 10:08:56

181

776.6000

XLON

11003110000052437-E0dMAZPfS2dF20190320

20-Mar-2019 10:10:01

115

776.5000

XLON

01003010000052874-E0dMAZPfS44l20190320

20-Mar-2019 10:10:01

388

776.5000

XLON

01003010000052874-E0dMAZPfS44h20190320

20-Mar-2019 10:10:56

67

776.3000

XLON

11003110000052862-E0dMAZPfS5NO20190320

20-Mar-2019 10:13:03

95

776.5000

XLON

11003110000053257-E0dMAZPfS7yp20190320

20-Mar-2019 10:13:11

120

776.5000

XLON

11003110000053257-E0dMAZPfS8At20190320

20-Mar-2019 10:13:16

249

776.5000

XLON

11003110000053257-E0dMAZPfS8GQ20190320

20-Mar-2019 10:14:29

115

776.4000

XLON

01003010000053415-E0dMAZPfS9mW20190320

20-Mar-2019 10:14:29

360

776.4000

XLON

01003010000053415-E0dMAZPfS9mU20190320

20-Mar-2019 10:17:57

148

775.6000

XLON

01003010000053879-E0dMAZPfSFfg20190320

20-Mar-2019 10:17:57

285

775.6000

XLON

01003010000053879-E0dMAZPfSFfc20190320

20-Mar-2019 10:21:56

184

775.9000

XLON

11003110000056298-E0dMAZPfSLGR20190320

20-Mar-2019 10:21:56

204

775.9000

XLON

11003110000056298-E0dMAZPfSLGP20190320

20-Mar-2019 10:23:21

149

775.7000

XLON

01003010000056256-E0dMAZPfSNTs20190320

20-Mar-2019 10:23:21

238

775.7000

XLON

01003010000056256-E0dMAZPfSNTv20190320

20-Mar-2019 10:25:00

245

775.8000

XLON

01003010000057517-E0dMAZPfSPGx20190320

20-Mar-2019 10:25:54

36

775.8000

XLON

01003010000057517-E0dMAZPfSQKP20190320

20-Mar-2019 10:26:16

106

775.8000

XLON

01003010000057517-E0dMAZPfSR7k20190320

20-Mar-2019 10:27:43

426

775.7000

XLON

11003110000058488-E0dMAZPfST1P20190320

20-Mar-2019 10:29:43

357

775.6000

XLON

01003010000059126-E0dMAZPfSVWj20190320

20-Mar-2019 10:29:43

69

775.6000

XLON

01003010000059126-E0dMAZPfSVWh20190320

20-Mar-2019 10:35:26

84

775.6000

XLON

11003110000060553-E0dMAZPfSctP20190320

20-Mar-2019 10:35:26

39

775.6000

XLON

11003110000060553-E0dMAZPfSctN20190320

20-Mar-2019 10:35:56

65

775.6000

XLON

11003110000060553-E0dMAZPfSdga20190320

20-Mar-2019 10:35:56

257

775.6000

XLON

11003110000060553-E0dMAZPfSdgT20190320

20-Mar-2019 10:37:03

389

775.6000

XLON

11003110000061131-E0dMAZPfSf8A20190320

20-Mar-2019 10:37:03

17

775.6000

XLON

01003010000061232-E0dMAZPfSf8C20190320

20-Mar-2019 10:37:03

20

775.6000

XLON

11003110000060553-E0dMAZPfSf8620190320

20-Mar-2019 10:37:03

523

775.6000

XLON

01003010000061053-E0dMAZPfSf8820190320

20-Mar-2019 10:37:03

42

775.6000

XLON

11003110000061289-E0dMAZPfSf8E20190320

20-Mar-2019 10:42:02

390

775.0000

XLON

11003110000061552-E0dMAZPfSlci20190320

20-Mar-2019 10:46:41

200

775.4000

XLON

01003010000063074-E0dMAZPfSrEq20190320

20-Mar-2019 10:46:49

188

775.4000

XLON

01003010000063074-E0dMAZPfSrNB20190320

20-Mar-2019 10:48:18

388

775.4000

XLON

01003010000064410-E0dMAZPfStor20190320

20-Mar-2019 10:48:18

465

775.4000

XLON

01003010000064541-E0dMAZPfStot20190320

20-Mar-2019 10:50:00

177

775.1000

XLON

01003010000065126-E0dMAZPfSwaL20190320

20-Mar-2019 10:51:26

233

775.5000

XLON

01003010000065731-E0dMAZPfSyMz20190320

20-Mar-2019 10:51:29

97

775.5000

XLON

01003010000065731-E0dMAZPfSyPk20190320

20-Mar-2019 10:52:00

96

775.5000

XLON

01003010000065731-E0dMAZPfSz9420190320

20-Mar-2019 10:53:21

122

775.8000

XLON

01003010000066155-E0dMAZPfT16T20190320

20-Mar-2019 10:53:21

295

775.8000

XLON

01003010000066155-E0dMAZPfT16E20190320

20-Mar-2019 10:54:23

147

775.7000

XLON

11003110000066518-E0dMAZPfT2Ai20190320

20-Mar-2019 10:54:52

80

775.7000

XLON

11003110000066518-E0dMAZPfT2kw20190320

20-Mar-2019 10:55:18

71

775.7000

XLON

11003110000066518-E0dMAZPfT3Jz20190320

20-Mar-2019 10:55:44

71

775.7000

XLON

11003110000066518-E0dMAZPfT3lk20190320

20-Mar-2019 10:55:44

18

775.7000

XLON

11003110000066518-E0dMAZPfT3ln20190320

20-Mar-2019 10:57:06

65

775.5000

XLON

01003010000067227-E0dMAZPfT5Oq20190320

20-Mar-2019 10:58:05

351

775.5000

XLON

01003010000067227-E0dMAZPfT6n920190320

20-Mar-2019 11:00:02

54

775.5000

XLON

11003110000068011-E0dMAZPfTA8B20190320

20-Mar-2019 11:00:02

410

775.5000

XLON

11003110000068011-E0dMAZPfTA8D20190320

20-Mar-2019 11:00:52

532

775.3000

XLON

01003010000067494-E0dMAZPfTBRg20190320

20-Mar-2019 11:00:52

10

775.3000

XLON

01003010000067494-E0dMAZPfTBRi20190320

20-Mar-2019 11:03:43

401

775.1000

XLON

11003110000068746-E0dMAZPfTFTt20190320

20-Mar-2019 11:08:34

66

774.8000

XLON

11003110000070622-E0dMAZPfTMdg20190320

20-Mar-2019 11:12:42

331

775.4000

XLON

11003110000072514-E0dMAZPfTS3D20190320

20-Mar-2019 11:13:23

426

775.4000

XLON

11003110000072679-E0dMAZPfTTAs20190320

20-Mar-2019 11:16:37

311

775.9000

XLON

01003010000073940-E0dMAZPfTY4Y20190320

20-Mar-2019 11:16:37

97

775.9000

XLON

01003010000073940-E0dMAZPfTY4a20190320

20-Mar-2019 11:16:37

387

775.9000

XLON

11003110000073878-E0dMAZPfTY4U20190320

20-Mar-2019 11:22:34

184

775.5000

XLON

11003110000076253-E0dMAZPfTg5d20190320

20-Mar-2019 11:22:34

300

775.5000

XLON

11003110000076253-E0dMAZPfTg5b20190320

20-Mar-2019 11:22:34

19

775.5000

XLON

11003110000076253-E0dMAZPfTg5Z20190320

20-Mar-2019 11:24:09

52

775.4000

XLON

11003110000076497-E0dMAZPfTiLI20190320

20-Mar-2019 11:24:09

355

775.4000

XLON

11003110000076497-E0dMAZPfTiLK20190320

20-Mar-2019 11:24:30

440

775.2000

XLON

01003010000076873-E0dMAZPfTiac20190320

20-Mar-2019 11:24:30

24

775.2000

XLON

01003010000076873-E0dMAZPfTiae20190320

20-Mar-2019 11:28:00

387

775.2000

XLON

01003010000077791-E0dMAZPfTnwt20190320

20-Mar-2019 11:28:00

90

775.2000

XLON

01003010000077791-E0dMAZPfTnwr20190320

20-Mar-2019 11:29:15

99

775.1000

XLON

11003110000077795-E0dMAZPfTptO20190320

20-Mar-2019 11:30:14

115

775.1000

XLON

11003110000078822-E0dMAZPfTrGa20190320

20-Mar-2019 11:30:14

385

775.1000

XLON

11003110000078895-E0dMAZPfTrGc20190320

20-Mar-2019 11:30:14

41

775.1000

XLON

11003110000078895-E0dMAZPfTrGe20190320

20-Mar-2019 11:30:57

256

775.0000

XLON

11003110000078688-E0dMAZPfTs4d20190320

20-Mar-2019 11:30:57

170

775.0000

XLON

11003110000078688-E0dMAZPfTs4b20190320

20-Mar-2019 11:39:38

387

775.0000

XLON

11003110000081429-E0dMAZPfU1xF20190320

20-Mar-2019 11:39:38

36

775.0000

XLON

11003110000081310-E0dMAZPfU1xD20190320

20-Mar-2019 11:39:38

455

775.1000

XLON

11003110000081572-E0dMAZPfU1wr20190320

20-Mar-2019 11:39:38

193

775.0000

XLON

01003010000081532-E0dMAZPfU1xH20190320

20-Mar-2019 11:39:38

387

775.0000

XLON

11003110000081194-E0dMAZPfU1xB20190320

20-Mar-2019 11:45:03

341

774.9000

XLON

11003110000083070-E0dMAZPfU93W20190320

20-Mar-2019 11:45:03

115

774.9000

XLON

11003110000083070-E0dMAZPfU93a20190320

20-Mar-2019 11:45:03

31

774.9000

XLON

11003110000083070-E0dMAZPfU93Y20190320

20-Mar-2019 11:47:44

171

775.1000

XLON

11003110000083853-E0dMAZPfUChp20190320

20-Mar-2019 11:49:44

426

775.0000

XLON

01003010000084439-E0dMAZPfUFNa20190320

20-Mar-2019 11:51:04

581

775.0000

XLON

01003010000084952-E0dMAZPfUHCg20190320

20-Mar-2019 11:53:33

500

774.9000

XLON

01003010000085617-E0dMAZPfUKrI20190320

20-Mar-2019 11:53:33

42

774.9000

XLON

01003010000085617-E0dMAZPfUKrO20190320

20-Mar-2019 11:54:19

136

774.7000

XLON

01003010000085826-E0dMAZPfUM5220190320

20-Mar-2019 12:04:16

384

774.8000

XLON

11003110000091188-E0dMAZPfUilS20190320

20-Mar-2019 12:04:16

4

774.8000

XLON

11003110000091188-E0dMAZPfUilU20190320

20-Mar-2019 12:05:00

387

774.7000

XLON

01003010000091432-E0dMAZPfUjQX20190320

20-Mar-2019 12:07:51

207

774.7000

XLON

01003010000092578-E0dMAZPfUnBe20190320

20-Mar-2019 12:09:30

18

775.1000

XLON

11003110000093095-E0dMAZPfUpHl20190320

20-Mar-2019 12:09:31

387

775.0000

XLON

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426

760.2000

XLON

11003110000163123-E0dMAZPfaKZw20190320

20-Mar-2019 15:31:45

19

760.0000

XLON

01003010000162966-E0dMAZPfaMWh20190320

20-Mar-2019 15:33:07

448

759.8000

XLON

11003110000163468-E0dMAZPfaPQr20190320

20-Mar-2019 15:33:16

140

759.8000

XLON

11003110000163468-E0dMAZPfaPly20190320

20-Mar-2019 15:34:10

67

759.8000

XLON

11003110000163468-E0dMAZPfaREp20190320

20-Mar-2019 15:34:10

63

759.8000

XLON

11003110000163468-E0dMAZPfaREr20190320

20-Mar-2019 15:34:20

708

759.7000

XLON

11003110000163460-E0dMAZPfaRSl20190320

20-Mar-2019 15:34:40

519

759.5000

XLON

01003010000163355-E0dMAZPfaRzv20190320

20-Mar-2019 15:35:55

426

759.0000

XLON

11003110000163798-E0dMAZPfaURx20190320

20-Mar-2019 15:37:09

49

758.8000

XLON

01003010000163762-E0dMAZPfaWmN20190320

20-Mar-2019 15:38:00

281

759.2000

XLON

01003010000164077-E0dMAZPfaY4R20190320

20-Mar-2019 15:39:36

182

759.5000

XLON

01003010000164236-E0dMAZPfab9w20190320

20-Mar-2019 15:39:36

321

759.5000

XLON

01003010000164236-E0dMAZPfab9u20190320

20-Mar-2019 15:39:36

387

759.5000

XLON

01003010000164194-E0dMAZPfab9m20190320

20-Mar-2019 15:41:31

254

759.5000

XLON

11003110000164425-E0dMAZPfafN720190320

20-Mar-2019 15:41:31

76

759.5000

XLON

11003110000164425-E0dMAZPfafNC20190320

20-Mar-2019 15:41:51

134

759.5000

XLON

11003110000164425-E0dMAZPfafzq20190320

20-Mar-2019 15:42:38

393

759.4000

XLON

11003110000164751-E0dMAZPfah5Q20190320

20-Mar-2019 15:43:58

259

758.8000

XLON

11003110000164905-E0dMAZPfajzR20190320

20-Mar-2019 15:45:50

543

759.3000

XLON

11003110000165174-E0dMAZPfao1620190320

20-Mar-2019 15:46:49

426

759.2000

XLON

11003110000164948-E0dMAZPfappo20190320

20-Mar-2019 15:47:18

500

759.0000

XLON

01003010000165397-E0dMAZPfaqd220190320

20-Mar-2019 15:48:38

81

758.9000

XLON

01003010000164918-E0dMAZPfatYV20190320

20-Mar-2019 15:48:38

500

758.9000

XLON

01003010000164918-E0dMAZPfatYT20190320

20-Mar-2019 15:49:17

527

759.1000

XLON

11003110000165666-E0dMAZPfaueH20190320

20-Mar-2019 15:49:51

426

759.0000

XLON

01003010000165621-E0dMAZPfavpf20190320

20-Mar-2019 15:53:29

362

759.2000

XLON

01003010000166160-E0dMAZPfb2mS20190320

20-Mar-2019 15:53:29

287

759.2000

XLON

11003110000166048-E0dMAZPfb2mO20190320

20-Mar-2019 15:53:29

90

759.2000

XLON

01003010000166160-E0dMAZPfb2mQ20190320

20-Mar-2019 15:54:35

419

759.6000

XLON

11003110000166382-E0dMAZPfb5Pt20190320

20-Mar-2019 15:55:50

387

759.4000

XLON

01003010000166885-E0dMAZPfb8yY20190320

20-Mar-2019 15:57:44

387

759.0000

XLON

11003110000167415-E0dMAZPfbEBw20190320

20-Mar-2019 15:58:22

481

758.9000

XLON

01003010000167412-E0dMAZPfbG7J20190320

20-Mar-2019 15:58:22

100

758.9000

XLON

01003010000167412-E0dMAZPfbG7L20190320

20-Mar-2019 15:59:04

613

758.7000

XLON

01003010000167907-E0dMAZPfbIXY20190320

20-Mar-2019 15:59:04

14

758.7000

XLON

01003010000167907-E0dMAZPfbIXW20190320

20-Mar-2019 15:59:33

581

758.6000

XLON

11003110000167416-E0dMAZPfbJyl20190320

20-Mar-2019 16:03:08

500

758.8000

XLON

11003110000168640-E0dMAZPfbSEW20190320

20-Mar-2019 16:03:31

25

758.8000

XLON

11003110000168640-E0dMAZPfbT8y20190320

20-Mar-2019 16:03:58

78

758.9000

XLON

11003110000168767-E0dMAZPfbUEN20190320

20-Mar-2019 16:03:58

500

758.9000

XLON

11003110000168767-E0dMAZPfbUEL20190320

20-Mar-2019 16:04:30

402

758.7000

XLON

11003110000168617-E0dMAZPfbVkf20190320

20-Mar-2019 16:04:34

81

758.6000

XLON

11003110000168519-E0dMAZPfbVui20190320

20-Mar-2019 16:04:34

461

758.6000

XLON

11003110000168519-E0dMAZPfbVug20190320

20-Mar-2019 16:06:03

264

758.6000

XLON

01003010000169061-E0dMAZPfbZAg20190320

20-Mar-2019 16:06:37

208

758.6000

XLON

01003010000169061-E0dMAZPfbaTO20190320

20-Mar-2019 16:06:51

32

758.6000

XLON

01003010000169061-E0dMAZPfbawW20190320

20-Mar-2019 16:07:22

220

759.0000

XLON

01003010000169241-E0dMAZPfbbtK20190320

20-Mar-2019 16:07:50

453

758.8000

XLON

11003110000169233-E0dMAZPfbcyZ20190320

20-Mar-2019 16:09:18

388

759.6000

XLON

01003010000169482-E0dMAZPfbhd320190320

20-Mar-2019 16:11:44

79

759.0000

XLON

11003110000169890-E0dMAZPfbnr520190320

20-Mar-2019 16:12:03

308

759.0000

XLON

11003110000169890-E0dMAZPfbolN20190320

20-Mar-2019 16:12:18

190

759.0000

XLON

01003010000170069-E0dMAZPfbpOo20190320

20-Mar-2019 16:12:49

94

759.0000

XLON

01003010000170069-E0dMAZPfbqYY20190320

20-Mar-2019 16:12:49

180

759.0000

XLON

01003010000170069-E0dMAZPfbqYc20190320

20-Mar-2019 16:13:16

387

758.9000

XLON

11003110000170055-E0dMAZPfbrT720190320

20-Mar-2019 16:14:45

80

758.8000

XLON

11003110000170308-E0dMAZPfbvAA20190320

20-Mar-2019 16:15:18

593

759.0000

XLON

01003010000170531-E0dMAZPfbwm220190320

20-Mar-2019 16:15:48

73

759.0000

XLON

11003110000170599-E0dMAZPfby4o20190320

20-Mar-2019 16:16:13

353

759.0000

XLON

11003110000170599-E0dMAZPfbzJt20190320

20-Mar-2019 16:16:13

453

759.0000

XLON

11003110000170655-E0dMAZPfbzK120190320

20-Mar-2019 16:16:57

22

758.9000

XLON

11003110000170457-E0dMAZPfc0sI20190320

20-Mar-2019 16:16:57

64

758.9000

XLON

11003110000170457-E0dMAZPfc0sG20190320

20-Mar-2019 16:16:57

394

758.9000

XLON

11003110000170457-E0dMAZPfc0sD20190320

20-Mar-2019 16:17:21

210

758.9000

XLON

11003110000170879-E0dMAZPfc1iU20190320

20-Mar-2019 16:17:43

292

758.9000

XLON

11003110000170879-E0dMAZPfc2fi20190320

20-Mar-2019 16:18:49

479

759.0000

XLON

11003110000170974-E0dMAZPfc54820190320

20-Mar-2019 16:20:17

404

758.9000

XLON

11003110000171109-E0dMAZPfc9RM20190320

20-Mar-2019 16:20:38

317

759.5000

XLON

01003010000171439-E0dMAZPfcAnn20190320

20-Mar-2019 16:21:34

556

759.3000

XLON

01003010000171390-E0dMAZPfcDdv20190320

20-Mar-2019 16:21:49

464

759.1000

XLON

11003110000171390-E0dMAZPfcER220190320

20-Mar-2019 16:22:41

387

758.9000

XLON

11003110000171825-E0dMAZPfcGwz20190320

20-Mar-2019 16:23:04

39

759.1000

XLON

11003110000171948-E0dMAZPfcIAO20190320

20-Mar-2019 16:23:04

116

759.1000

XLON

01003010000171957-E0dMAZPfcIAM20190320

 

 

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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