18 Dec 2018 17:27
18 December 2018
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 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
Date of purchase:
| 18 December 2018 |
Aggregate number of ordinary shares purchased:
| 180,000 |
Lowest price paid per share (p):
| 666.6000 |
Highest price paid per share (p):
| 677.0000 |
Trading venue:
| London Stock Exchange |
Volume weighted average price paid per share (p):
| 671.5096 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 278,857,514 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: 18 December 2018
Investment firm: Merrill Lynch International
Individual transactions:
Transaction time | Volume | Price (GBP) | Trading venue | Transaction reference number |
08:15:25 | 466 | 670.20 | XLON | 01619223345TRLO1 |
08:15:51 | 80 | 668.50 | XLON | 01619223974TRLO1 |
08:15:51 | 186 | 668.50 | XLON | 01619223975TRLO1 |
08:15:51 | 266 | 668.50 | XLON | 01619223973TRLO1 |
08:20:48 | 106 | 669.80 | XLON | 01619228578TRLO1 |
08:20:48 | 630 | 669.80 | XLON | 01619228579TRLO1 |
08:25:26 | 476 | 670.40 | XLON | 01619234103TRLO1 |
08:28:59 | 336 | 669.80 | XLON | 01619237077TRLO1 |
08:28:59 | 671 | 669.80 | XLON | 01619237076TRLO1 |
08:34:08 | 610 | 671.60 | XLON | 01619241709TRLO1 |
08:41:27 | 105 | 673.50 | XLON | 01619249123TRLO1 |
08:41:27 | 452 | 673.50 | XLON | 01619249122TRLO1 |
08:41:50 | 44 | 672.40 | XLON | 01619249451TRLO1 |
08:41:50 | 49 | 672.40 | XLON | 01619249445TRLO1 |
08:41:50 | 93 | 672.40 | XLON | 01619249436TRLO1 |
08:41:50 | 153 | 672.40 | XLON | 01619249449TRLO1 |
08:41:50 | 157 | 672.40 | XLON | 01619249440TRLO1 |
08:41:50 | 250 | 672.40 | XLON | 01619249448TRLO1 |
08:41:50 | 579 | 672.40 | XLON | 01619249435TRLO1 |
08:41:50 | 631 | 672.40 | XLON | 01619249450TRLO1 |
08:45:51 | 629 | 673.40 | XLON | 01619252871TRLO1 |
08:48:01 | 193 | 673.50 | XLON | 01619254990TRLO1 |
08:48:01 | 500 | 673.50 | XLON | 01619254989TRLO1 |
08:53:01 | 88 | 672.70 | XLON | 01619258930TRLO1 |
08:53:01 | 91 | 672.70 | XLON | 01619258928TRLO1 |
08:53:01 | 130 | 672.70 | XLON | 01619258926TRLO1 |
08:53:01 | 228 | 672.70 | XLON | 01619258931TRLO1 |
08:53:01 | 250 | 672.70 | XLON | 01619258929TRLO1 |
08:53:01 | 565 | 672.70 | XLON | 01619258927TRLO1 |
08:54:07 | 250 | 671.70 | XLON | 01619259886TRLO1 |
08:54:07 | 250 | 671.70 | XLON | 01619259887TRLO1 |
08:54:07 | 267 | 671.70 | XLON | 01619259888TRLO1 |
08:59:29 | 143 | 672.00 | XLON | 01619263946TRLO1 |
08:59:29 | 146 | 672.00 | XLON | 01619263945TRLO1 |
08:59:29 | 287 | 672.00 | XLON | 01619263944TRLO1 |
08:59:29 | 653 | 672.00 | XLON | 01619263942TRLO1 |
08:59:29 | 782 | 672.00 | XLON | 01619263943TRLO1 |
09:03:23 | 165 | 671.60 | XLON | 01619268622TRLO1 |
09:03:23 | 197 | 671.60 | XLON | 01619268619TRLO1 |
09:03:23 | 250 | 671.60 | XLON | 01619268621TRLO1 |
09:03:23 | 412 | 671.60 | XLON | 01619268620TRLO1 |
09:06:23 | 267 | 671.10 | XLON | 01619271307TRLO1 |
09:06:23 | 691 | 671.10 | XLON | 01619271306TRLO1 |
09:06:23 | 752 | 671.10 | XLON | 01619271305TRLO1 |
09:14:49 | 453 | 671.70 | XLON | 01619278141TRLO1 |
09:14:49 | 659 | 671.70 | XLON | 01619278142TRLO1 |
09:16:08 | 235 | 671.60 | XLON | 01619279287TRLO1 |
09:16:08 | 332 | 671.60 | XLON | 01619279285TRLO1 |
09:16:08 | 561 | 671.60 | XLON | 01619279286TRLO1 |
09:22:14 | 107 | 670.10 | XLON | 01619284265TRLO1 |
09:22:14 | 122 | 670.10 | XLON | 01619284262TRLO1 |
09:22:14 | 155 | 670.10 | XLON | 01619284264TRLO1 |
09:22:14 | 500 | 670.10 | XLON | 01619284263TRLO1 |
09:24:34 | 745 | 669.10 | XLON | 01619285830TRLO1 |
09:34:00 | 41 | 671.10 | XLON | 01619292745TRLO1 |
09:38:15 | 381 | 672.20 | XLON | 01619295380TRLO1 |
09:38:15 | 673 | 672.40 | XLON | 01619295381TRLO1 |
09:40:55 | 182 | 672.30 | XLON | 01619297836TRLO1 |
09:40:55 | 500 | 672.30 | XLON | 01619297835TRLO1 |
09:42:34 | 156 | 671.70 | XLON | 01619299274TRLO1 |
09:42:34 | 250 | 671.70 | XLON | 01619299272TRLO1 |
09:42:34 | 571 | 671.70 | XLON | 01619299273TRLO1 |
09:49:36 | 690 | 672.00 | XLON | 01619306057TRLO1 |
09:49:38 | 188 | 671.60 | XLON | 01619306224TRLO1 |
09:49:38 | 379 | 671.60 | XLON | 01619306225TRLO1 |
09:49:38 | 526 | 671.60 | XLON | 01619306223TRLO1 |
09:52:05 | 285 | 671.50 | XLON | 01619314327TRLO1 |
09:52:05 | 644 | 671.50 | XLON | 01619314328TRLO1 |
10:02:00 | 1093 | 672.00 | XLON | 01619323954TRLO1 |
10:04:43 | 792 | 671.80 | XLON | 01619325748TRLO1 |
10:09:39 | 661 | 671.90 | XLON | 01619328573TRLO1 |
10:09:39 | 1216 | 671.90 | XLON | 01619328572TRLO1 |
10:11:24 | 48 | 671.60 | XLON | 01619329582TRLO1 |
10:11:24 | 114 | 671.60 | XLON | 01619329584TRLO1 |
10:11:24 | 250 | 671.60 | XLON | 01619329581TRLO1 |
10:11:24 | 250 | 671.60 | XLON | 01619329583TRLO1 |
10:11:24 | 617 | 671.60 | XLON | 01619329580TRLO1 |
10:15:47 | 1008 | 671.30 | XLON | 01619331458TRLO1 |
10:17:03 | 347 | 669.70 | XLON | 01619331910TRLO1 |
10:17:16 | 808 | 669.70 | XLON | 01619332009TRLO1 |
10:19:00 | 117 | 668.80 | XLON | 01619332717TRLO1 |
10:19:00 | 977 | 668.80 | XLON | 01619332716TRLO1 |
10:20:59 | 968 | 669.00 | XLON | 01619333747TRLO1 |
10:30:21 | 94 | 669.30 | XLON | 01619338321TRLO1 |
10:30:21 | 297 | 669.30 | XLON | 01619338319TRLO1 |
10:30:21 | 499 | 669.30 | XLON | 01619338320TRLO1 |
10:34:42 | 72 | 669.10 | XLON | 01619340159TRLO1 |
10:34:42 | 464 | 669.10 | XLON | 01619340160TRLO1 |
10:40:00 | 166 | 668.30 | XLON | 01619342833TRLO1 |
10:40:00 | 186 | 668.30 | XLON | 01619342835TRLO1 |
10:40:00 | 241 | 668.30 | XLON | 01619342837TRLO1 |
10:40:00 | 250 | 668.30 | XLON | 01619342834TRLO1 |
10:40:00 | 250 | 668.30 | XLON | 01619342836TRLO1 |
10:46:54 | 46 | 667.10 | XLON | 01619346312TRLO1 |
10:46:54 | 807 | 667.10 | XLON | 01619346311TRLO1 |
10:52:27 | 862 | 667.10 | XLON | 01619348731TRLO1 |
10:52:27 | 1005 | 667.10 | XLON | 01619348730TRLO1 |
10:54:10 | 1153 | 666.80 | XLON | 01619349411TRLO1 |
10:59:04 | 48 | 666.60 | XLON | 01619352234TRLO1 |
10:59:04 | 1054 | 666.60 | XLON | 01619352233TRLO1 |
11:09:34 | 139 | 669.20 | XLON | 01619362736TRLO1 |
11:09:34 | 821 | 669.20 | XLON | 01619362735TRLO1 |
11:14:28 | 211 | 669.80 | XLON | 01619369415TRLO1 |
11:15:48 | 75 | 670.10 | XLON | 01619371548TRLO1 |
11:15:48 | 684 | 670.10 | XLON | 01619371549TRLO1 |
11:19:52 | 515 | 670.00 | XLON | 01619376169TRLO1 |
11:19:52 | 617 | 670.00 | XLON | 01619376170TRLO1 |
11:19:52 | 1059 | 670.00 | XLON | 01619376171TRLO1 |
11:19:55 | 737 | 669.70 | XLON | 01619376178TRLO1 |
11:24:51 | 769 | 669.20 | XLON | 01619379753TRLO1 |
11:28:13 | 290 | 669.10 | XLON | 01619382593TRLO1 |
11:28:13 | 615 | 669.10 | XLON | 01619382594TRLO1 |
11:40:36 | 373 | 670.50 | XLON | 01619392968TRLO1 |
11:40:36 | 416 | 670.50 | XLON | 01619392967TRLO1 |
11:40:40 | 451 | 670.20 | XLON | 01619393071TRLO1 |
11:48:48 | 416 | 671.80 | XLON | 01619400009TRLO1 |
11:48:48 | 854 | 671.80 | XLON | 01619400010TRLO1 |
11:48:48 | 1192 | 671.80 | XLON | 01619400012TRLO1 |
11:48:48 | 1205 | 671.80 | XLON | 01619400011TRLO1 |
11:55:57 | 354 | 671.90 | XLON | 01619407018TRLO1 |
11:55:57 | 884 | 672.00 | XLON | 01619407017TRLO1 |
11:56:05 | 593 | 671.90 | XLON | 01619407152TRLO1 |
11:58:28 | 645 | 672.00 | XLON | 01619409204TRLO1 |
12:04:02 | 558 | 672.00 | XLON | 01619414842TRLO1 |
12:17:44 | 11 | 671.90 | XLON | 01619424602TRLO1 |
12:17:49 | 34 | 671.90 | XLON | 01619424633TRLO1 |
12:17:49 | 348 | 671.90 | XLON | 01619424632TRLO1 |
12:17:49 | 453 | 671.90 | XLON | 01619424631TRLO1 |
12:20:04 | 35 | 671.90 | XLON | 01619425873TRLO1 |
12:20:04 | 182 | 671.90 | XLON | 01619425870TRLO1 |
12:20:04 | 215 | 671.90 | XLON | 01619425874TRLO1 |
12:20:04 | 570 | 671.90 | XLON | 01619425871TRLO1 |
12:20:04 | 595 | 671.90 | XLON | 01619425875TRLO1 |
12:20:04 | 660 | 671.90 | XLON | 01619425872TRLO1 |
12:20:04 | 673 | 671.90 | XLON | 01619425868TRLO1 |
12:20:04 | 819 | 671.90 | XLON | 01619425866TRLO1 |
12:20:04 | 975 | 671.90 | XLON | 01619425867TRLO1 |
12:28:11 | 224 | 672.20 | XLON | 01619435956TRLO1 |
12:28:11 | 437 | 671.90 | XLON | 01619435959TRLO1 |
12:28:11 | 447 | 672.20 | XLON | 01619435957TRLO1 |
12:28:11 | 731 | 671.90 | XLON | 01619435958TRLO1 |
12:28:12 | 9 | 671.90 | XLON | 01619435995TRLO1 |
12:28:12 | 373 | 671.90 | XLON | 01619435994TRLO1 |
12:30:05 | 635 | 671.90 | XLON | 01619436914TRLO1 |
12:30:05 | 650 | 671.90 | XLON | 01619436918TRLO1 |
12:30:05 | 677 | 671.90 | XLON | 01619436917TRLO1 |
12:30:05 | 727 | 672.00 | XLON | 01619436913TRLO1 |
12:30:05 | 735 | 671.90 | XLON | 01619436915TRLO1 |
12:30:05 | 751 | 671.90 | XLON | 01619436916TRLO1 |
12:31:07 | 172 | 671.70 | XLON | 01619438145TRLO1 |
12:35:23 | 518 | 671.70 | XLON | 01619441005TRLO1 |
12:35:23 | 785 | 671.70 | XLON | 01619441004TRLO1 |
12:42:32 | 84 | 669.90 | XLON | 01619459120TRLO1 |
12:43:39 | 357 | 669.90 | XLON | 01619460705TRLO1 |
12:43:39 | 514 | 669.90 | XLON | 01619460704TRLO1 |
12:43:39 | 796 | 669.90 | XLON | 01619460706TRLO1 |
12:53:05 | 59 | 671.50 | XLON | 01619476298TRLO1 |
12:53:05 | 281 | 671.50 | XLON | 01619476297TRLO1 |
12:53:05 | 500 | 671.50 | XLON | 01619476296TRLO1 |
12:58:24 | 832 | 671.10 | XLON | 01619480900TRLO1 |
13:01:48 | 323 | 670.60 | XLON | 01619483995TRLO1 |
13:01:48 | 695 | 670.60 | XLON | 01619483994TRLO1 |
13:09:30 | 135 | 671.80 | XLON | 01619495784TRLO1 |
13:09:30 | 550 | 671.80 | XLON | 01619495783TRLO1 |
13:09:30 | 836 | 671.80 | XLON | 01619495782TRLO1 |
13:20:00 | 887 | 669.70 | XLON | 01619506767TRLO1 |
13:20:47 | 1144 | 669.50 | XLON | 01619507332TRLO1 |
13:30:58 | 153 | 669.80 | XLON | 01619515471TRLO1 |
13:30:58 | 907 | 669.80 | XLON | 01619515470TRLO1 |
13:31:18 | 161 | 669.70 | XLON | 01619515618TRLO1 |
13:31:18 | 200 | 669.70 | XLON | 01619515621TRLO1 |
13:31:18 | 441 | 669.70 | XLON | 01619515620TRLO1 |
13:31:18 | 500 | 669.70 | XLON | 01619515617TRLO1 |
13:36:21 | 80 | 669.50 | XLON | 01619519201TRLO1 |
13:36:21 | 130 | 669.50 | XLON | 01619519203TRLO1 |
13:36:21 | 250 | 669.50 | XLON | 01619519202TRLO1 |
13:36:21 | 287 | 669.50 | XLON | 01619519199TRLO1 |
13:36:21 | 500 | 669.50 | XLON | 01619519200TRLO1 |
13:38:43 | 108 | 668.40 | XLON | 01619520652TRLO1 |
13:38:43 | 1066 | 668.40 | XLON | 01619520653TRLO1 |
13:42:32 | 357 | 666.90 | XLON | 01619525469TRLO1 |
13:42:32 | 715 | 666.90 | XLON | 01619525468TRLO1 |
14:03:06 | 205 | 670.10 | XLON | 01619545630TRLO1 |
14:03:06 | 915 | 670.10 | XLON | 01619545629TRLO1 |
14:03:06 | 1058 | 670.10 | XLON | 01619545631TRLO1 |
14:03:06 | 1184 | 670.10 | XLON | 01619545628TRLO1 |
14:11:35 | 979 | 671.30 | XLON | 01619552315TRLO1 |
14:11:35 | 1107 | 671.30 | XLON | 01619552308TRLO1 |
14:11:35 | 1129 | 671.30 | XLON | 01619552309TRLO1 |
14:12:42 | 26 | 670.60 | XLON | 01619553624TRLO1 |
14:12:42 | 160 | 670.60 | XLON | 01619553623TRLO1 |
14:12:42 | 1072 | 670.60 | XLON | 01619553622TRLO1 |
14:22:17 | 241 | 670.80 | XLON | 01619564295TRLO1 |
14:22:17 | 253 | 670.80 | XLON | 01619564296TRLO1 |
14:22:17 | 589 | 670.80 | XLON | 01619564297TRLO1 |
14:22:17 | 1176 | 670.80 | XLON | 01619564298TRLO1 |
14:30:08 | 1 | 670.20 | XLON | 01619573208TRLO1 |
14:30:08 | 367 | 670.20 | XLON | 01619573204TRLO1 |
14:30:08 | 372 | 670.20 | XLON | 01619573206TRLO1 |
14:30:08 | 427 | 670.20 | XLON | 01619573205TRLO1 |
14:30:08 | 1057 | 670.20 | XLON | 01619573207TRLO1 |
14:36:09 | 1060 | 670.50 | XLON | 01619583808TRLO1 |
14:36:27 | 1159 | 670.20 | XLON | 01619584352TRLO1 |
14:44:44 | 322 | 669.50 | XLON | 01619596832TRLO1 |
14:44:44 | 961 | 669.50 | XLON | 01619596831TRLO1 |
14:44:44 | 1126 | 669.50 | XLON | 01619596830TRLO1 |
14:50:40 | 208 | 671.80 | XLON | 01619607415TRLO1 |
14:50:40 | 999 | 671.80 | XLON | 01619607414TRLO1 |
14:54:32 | 114 | 672.90 | XLON | 01619612277TRLO1 |
14:54:32 | 1106 | 672.90 | XLON | 01619612278TRLO1 |
15:00:56 | 258 | 677.00 | XLON | 01619624496TRLO1 |
15:00:56 | 345 | 677.00 | XLON | 01619624494TRLO1 |
15:00:56 | 490 | 677.00 | XLON | 01619624495TRLO1 |
15:00:59 | 556 | 676.40 | XLON | 01619624560TRLO1 |
15:00:59 | 569 | 676.40 | XLON | 01619624561TRLO1 |
15:04:01 | 1048 | 675.60 | XLON | 01619626940TRLO1 |
15:04:01 | 1230 | 675.60 | XLON | 01619626941TRLO1 |
15:04:01 | 1231 | 675.60 | XLON | 01619626939TRLO1 |
15:06:37 | 1327 | 674.00 | XLON | 01619629313TRLO1 |
15:10:00 | 113 | 674.70 | XLON | 01619631671TRLO1 |
15:10:00 | 581 | 674.70 | XLON | 01619631670TRLO1 |
15:10:00 | 598 | 674.70 | XLON | 01619631669TRLO1 |
15:14:53 | 107 | 675.30 | XLON | 01619636066TRLO1 |
15:14:53 | 146 | 675.30 | XLON | 01619636065TRLO1 |
15:14:53 | 957 | 675.30 | XLON | 01619636067TRLO1 |
15:17:03 | 31 | 675.40 | XLON | 01619637816TRLO1 |
15:17:03 | 1241 | 675.40 | XLON | 01619637817TRLO1 |
15:20:13 | 1174 | 675.50 | XLON | 01619640229TRLO1 |
15:20:13 | 1176 | 675.50 | XLON | 01619640228TRLO1 |
15:23:48 | 429 | 674.40 | XLON | 01619642402TRLO1 |
15:23:48 | 865 | 674.40 | XLON | 01619642403TRLO1 |
15:27:53 | 89 | 673.50 | XLON | 01619645664TRLO1 |
15:27:53 | 411 | 673.50 | XLON | 01619645665TRLO1 |
15:27:53 | 808 | 673.50 | XLON | 01619645666TRLO1 |
15:27:53 | 986 | 673.50 | XLON | 01619645663TRLO1 |
15:30:20 | 1322 | 672.50 | XLON | 01619647447TRLO1 |
15:33:22 | 1116 | 672.40 | XLON | 01619649868TRLO1 |
15:34:36 | 1260 | 672.20 | XLON | 01619650641TRLO1 |
15:37:04 | 16 | 671.30 | XLON | 01619652568TRLO1 |
15:37:04 | 554 | 671.30 | XLON | 01619652566TRLO1 |
15:37:04 | 632 | 671.30 | XLON | 01619652567TRLO1 |
15:40:38 | 1256 | 670.80 | XLON | 01619655101TRLO1 |
15:41:17 | 381 | 670.60 | XLON | 01619655561TRLO1 |
15:41:17 | 440 | 670.60 | XLON | 01619655559TRLO1 |
15:41:17 | 503 | 670.60 | XLON | 01619655560TRLO1 |
15:44:02 | 398 | 670.50 | XLON | 01619657430TRLO1 |
15:44:31 | 1243 | 670.50 | XLON | 01619657700TRLO1 |
15:47:39 | 1199 | 670.60 | XLON | 01619659613TRLO1 |
15:48:15 | 254 | 670.10 | XLON | 01619659974TRLO1 |
15:48:15 | 329 | 670.10 | XLON | 01619659973TRLO1 |
15:49:51 | 439 | 670.30 | XLON | 01619661090TRLO1 |
15:49:51 | 492 | 670.30 | XLON | 01619661091TRLO1 |
15:49:52 | 367 | 670.10 | XLON | 01619661094TRLO1 |
15:49:52 | 393 | 670.10 | XLON | 01619661093TRLO1 |
15:50:30 | 1299 | 669.70 | XLON | 01619661431TRLO1 |
15:55:47 | 367 | 670.10 | XLON | 01619665461TRLO1 |
15:55:47 | 846 | 670.10 | XLON | 01619665462TRLO1 |
15:55:47 | 1147 | 670.10 | XLON | 01619665459TRLO1 |
15:55:47 | 1147 | 670.10 | XLON | 01619665460TRLO1 |
15:55:47 | 1271 | 670.10 | XLON | 01619665458TRLO1 |
15:59:01 | 410 | 670.60 | XLON | 01619667626TRLO1 |
15:59:01 | 704 | 670.60 | XLON | 01619667627TRLO1 |
15:59:01 | 1323 | 670.80 | XLON | 01619667622TRLO1 |
15:59:01 | 1343 | 670.60 | XLON | 01619667628TRLO1 |
16:00:35 | 1091 | 670.30 | XLON | 01619669154TRLO1 |
16:02:30 | 49 | 669.90 | XLON | 01619670570TRLO1 |
16:02:30 | 96 | 669.90 | XLON | 01619670568TRLO1 |
16:02:30 | 125 | 669.90 | XLON | 01619670569TRLO1 |
16:02:30 | 277 | 669.90 | XLON | 01619670573TRLO1 |
16:02:30 | 1013 | 669.90 | XLON | 01619670567TRLO1 |
16:02:31 | 626 | 669.90 | XLON | 01619670579TRLO1 |
16:02:32 | 176 | 669.90 | XLON | 01619670583TRLO1 |
16:03:22 | 1136 | 670.30 | XLON | 01619671445TRLO1 |
16:04:42 | 461 | 671.00 | XLON | 01619672271TRLO1 |
16:04:42 | 801 | 671.00 | XLON | 01619672272TRLO1 |
16:07:05 | 42 | 671.20 | XLON | 01619673847TRLO1 |
16:07:05 | 125 | 671.20 | XLON | 01619673844TRLO1 |
16:07:05 | 125 | 671.20 | XLON | 01619673845TRLO1 |
16:07:05 | 131 | 671.10 | XLON | 01619673848TRLO1 |
16:07:05 | 460 | 671.20 | XLON | 01619673843TRLO1 |
16:07:05 | 520 | 671.20 | XLON | 01619673846TRLO1 |
16:07:27 | 348 | 671.10 | XLON | 01619674262TRLO1 |
16:07:27 | 675 | 671.10 | XLON | 01619674265TRLO1 |
16:08:35 | 47 | 671.70 | XLON | 01619675224TRLO1 |
16:08:35 | 439 | 671.70 | XLON | 01619675226TRLO1 |
16:08:35 | 858 | 671.70 | XLON | 01619675225TRLO1 |
16:09:28 | 185 | 672.20 | XLON | 01619675879TRLO1 |
16:09:28 | 305 | 672.20 | XLON | 01619675878TRLO1 |
16:09:28 | 618 | 672.20 | XLON | 01619675880TRLO1 |
16:10:12 | 387 | 671.80 | XLON | 01619676470TRLO1 |
16:10:12 | 882 | 671.80 | XLON | 01619676469TRLO1 |
16:10:49 | 80 | 671.90 | XLON | 01619676832TRLO1 |
16:12:20 | 277 | 672.10 | XLON | 01619678046TRLO1 |
16:12:20 | 419 | 672.10 | XLON | 01619678047TRLO1 |
16:12:20 | 439 | 672.10 | XLON | 01619678045TRLO1 |
16:12:31 | 55 | 672.00 | XLON | 01619678204TRLO1 |
16:12:31 | 1288 | 672.00 | XLON | 01619678203TRLO1 |
16:14:19 | 38 | 673.20 | XLON | 01619679822TRLO1 |
16:14:19 | 116 | 673.20 | XLON | 01619679823TRLO1 |
16:14:19 | 491 | 673.20 | XLON | 01619679825TRLO1 |
16:14:19 | 653 | 673.20 | XLON | 01619679824TRLO1 |
16:15:10 | 1232 | 673.10 | XLON | 01619680421TRLO1 |
16:15:51 | 119 | 672.30 | XLON | 01619681097TRLO1 |
16:15:51 | 281 | 672.30 | XLON | 01619681096TRLO1 |
16:15:53 | 142 | 672.30 | XLON | 01619681163TRLO1 |
16:15:55 | 229 | 672.30 | XLON | 01619681179TRLO1 |
16:15:55 | 352 | 672.30 | XLON | 01619681178TRLO1 |
16:17:09 | 421 | 672.60 | XLON | 01619682233TRLO1 |
16:17:09 | 776 | 672.60 | XLON | 01619682236TRLO1 |
16:17:09 | 1136 | 672.70 | XLON | 01619682229TRLO1 |
16:19:47 | 73 | 672.80 | XLON | 01619684923TRLO1 |
16:19:47 | 388 | 672.90 | XLON | 01619684920TRLO1 |
16:19:47 | 882 | 672.90 | XLON | 01619684921TRLO1 |
16:19:47 | 1075 | 672.80 | XLON | 01619684922TRLO1 |
16:19:48 | 362 | 672.80 | XLON | 01619684926TRLO1 |
16:19:48 | 832 | 672.80 | XLON | 01619684927TRLO1 |
16:21:21 | 98 | 672.60 | XLON | 01619686684TRLO1 |
16:21:21 | 353 | 672.60 | XLON | 01619686685TRLO1 |
16:21:21 | 1279 | 672.60 | XLON | 01619686686TRLO1 |
16:21:22 | 430 | 672.60 | XLON | 01619686687TRLO1 |
16:21:39 | 222 | 672.60 | XLON | 01619686976TRLO1 |
16:23:01 | 173 | 673.10 | XLON | 01619688127TRLO1 |
16:23:01 | 1048 | 673.10 | XLON | 01619688129TRLO1 |
16:23:01 | 1208 | 673.10 | XLON | 01619688128TRLO1 |
16:23:01 | 1260 | 673.10 | XLON | 01619688130TRLO1 |
16:24:38 | 410 | 673.80 | XLON | 01619689710TRLO1 |
16:25:41 | 107 | 673.90 | XLON | 01619690764TRLO1 |
16:25:41 | 114 | 673.90 | XLON | 01619690770TRLO1 |
16:25:41 | 125 | 673.90 | XLON | 01619690765TRLO1 |
16:25:41 | 208 | 673.90 | XLON | 01619690760TRLO1 |
16:25:41 | 214 | 673.90 | XLON | 01619690762TRLO1 |
16:25:41 | 375 | 673.90 | XLON | 01619690761TRLO1 |
16:25:41 | 519 | 673.90 | XLON | 01619690769TRLO1 |
16:25:41 | 821 | 673.90 | XLON | 01619690768TRLO1 |
16:25:41 | 1070 | 673.90 | XLON | 01619690766TRLO1 |
16:25:41 | 1206 | 673.90 | XLON | 01619690763TRLO1 |
16:25:41 | 1206 | 673.90 | XLON | 01619690767TRLO1 |
16:25:41 | 1325 | 673.80 | XLON | 01619690771TRLO1 |
16:35:28 | 1102 | 673.80 | XLON | 01619703378TRLO1 |
Contacts:
Great Portland Estates plc | ||
Angela Purtill | Deputy Company Secretary | 020 7647 3000 |
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42