3 Dec 2018 17:53
3 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:
| 3 December 2018 |
Aggregate number of ordinary shares purchased:
| 117,481 |
Lowest price paid per share (p):
| 678.6000 |
Highest price paid per share (p):
| 704.6000 |
Trading venue:
| London Stock Exchange |
Volume weighted average price paid per share (p):
| 687.2183 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 280,192,594 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: 3 December 2018
Investment firm: Merrill Lynch International
Individual transactions:
Transaction time | Volume | Price (GBP) | Trading venue | Transaction reference number |
08:42:20 | 72 | 704.60 | XLON | 01613638678TRLO1 |
08:42:20 | 161 | 704.60 | XLON | 01613638677TRLO1 |
08:42:20 | 232 | 704.60 | XLON | 01613638679TRLO1 |
08:42:20 | 234 | 704.60 | XLON | 01613638676TRLO1 |
08:43:14 | 156 | 703.80 | XLON | 01613639729TRLO1 |
08:43:14 | 401 | 703.80 | XLON | 01613639730TRLO1 |
08:43:14 | 952 | 703.90 | XLON | 01613639728TRLO1 |
08:50:09 | 247 | 703.40 | XLON | 01613646753TRLO1 |
08:50:09 | 373 | 703.40 | XLON | 01613646754TRLO1 |
08:50:09 | 413 | 703.40 | XLON | 01613646756TRLO1 |
08:50:09 | 512 | 703.40 | XLON | 01613646755TRLO1 |
09:03:45 | 114 | 703.10 | XLON | 01613661702TRLO1 |
09:03:45 | 226 | 703.10 | XLON | 01613661700TRLO1 |
09:03:45 | 672 | 703.10 | XLON | 01613661701TRLO1 |
09:03:45 | 704 | 703.10 | XLON | 01613661699TRLO1 |
09:04:29 | 85 | 702.10 | XLON | 01613662487TRLO1 |
09:04:29 | 273 | 702.10 | XLON | 01613662489TRLO1 |
09:04:29 | 633 | 702.10 | XLON | 01613662488TRLO1 |
09:06:39 | 704 | 701.90 | XLON | 01613664555TRLO1 |
09:08:01 | 75 | 702.00 | XLON | 01613666061TRLO1 |
09:08:01 | 257 | 702.00 | XLON | 01613666062TRLO1 |
09:12:00 | 935 | 701.80 | XLON | 01613669997TRLO1 |
09:12:38 | 478 | 700.10 | XLON | 01613670730TRLO1 |
09:12:38 | 613 | 700.10 | XLON | 01613670729TRLO1 |
09:23:48 | 81 | 703.00 | XLON | 01613680001TRLO1 |
09:23:48 | 206 | 703.00 | XLON | 01613680005TRLO1 |
09:23:48 | 250 | 703.00 | XLON | 01613680003TRLO1 |
09:23:48 | 250 | 703.00 | XLON | 01613680004TRLO1 |
09:23:48 | 869 | 703.00 | XLON | 01613680002TRLO1 |
09:32:59 | 787 | 703.60 | XLON | 01613687800TRLO1 |
09:32:59 | 899 | 703.60 | XLON | 01613687801TRLO1 |
09:36:29 | 878 | 701.50 | XLON | 01613690636TRLO1 |
09:44:03 | 268 | 700.30 | XLON | 01613697322TRLO1 |
09:44:03 | 596 | 700.30 | XLON | 01613697321TRLO1 |
09:46:07 | 186 | 699.90 | XLON | 01613698995TRLO1 |
09:46:07 | 765 | 699.90 | XLON | 01613698994TRLO1 |
09:57:16 | 551 | 699.00 | XLON | 01613706790TRLO1 |
09:57:16 | 971 | 699.00 | XLON | 01613706791TRLO1 |
10:12:05 | 18 | 700.50 | XLON | 01613715413TRLO1 |
10:12:42 | 334 | 700.50 | XLON | 01613715669TRLO1 |
10:12:42 | 466 | 700.50 | XLON | 01613715668TRLO1 |
10:12:42 | 478 | 700.50 | XLON | 01613715670TRLO1 |
10:12:42 | 921 | 700.50 | XLON | 01613715671TRLO1 |
10:24:30 | 253 | 700.90 | XLON | 01613722450TRLO1 |
10:24:30 | 320 | 700.90 | XLON | 01613722451TRLO1 |
10:24:30 | 941 | 700.90 | XLON | 01613722448TRLO1 |
10:24:30 | 1002 | 700.90 | XLON | 01613722449TRLO1 |
10:31:17 | 91 | 698.10 | XLON | 01613726481TRLO1 |
10:31:17 | 669 | 698.10 | XLON | 01613726482TRLO1 |
10:39:25 | 12 | 697.90 | XLON | 01613731237TRLO1 |
10:42:21 | 64 | 698.10 | XLON | 01613733336TRLO1 |
10:42:21 | 588 | 698.10 | XLON | 01613733334TRLO1 |
10:42:21 | 895 | 698.10 | XLON | 01613733335TRLO1 |
10:47:51 | 906 | 696.00 | XLON | 01613737344TRLO1 |
10:49:47 | 670 | 695.50 | XLON | 01613738581TRLO1 |
10:57:55 | 785 | 693.60 | XLON | 01613744814TRLO1 |
11:03:25 | 703 | 693.20 | XLON | 01613749937TRLO1 |
11:08:37 | 95 | 691.90 | XLON | 01613756138TRLO1 |
11:08:37 | 381 | 691.90 | XLON | 01613756139TRLO1 |
11:08:37 | 654 | 691.90 | XLON | 01613756137TRLO1 |
11:19:58 | 188 | 693.20 | XLON | 01613767736TRLO1 |
11:19:58 | 500 | 693.20 | XLON | 01613767735TRLO1 |
11:19:58 | 621 | 693.60 | XLON | 01613767734TRLO1 |
11:24:29 | 98 | 692.00 | XLON | 01613771465TRLO1 |
11:24:29 | 784 | 692.00 | XLON | 01613771466TRLO1 |
11:30:24 | 839 | 690.70 | XLON | 01613776237TRLO1 |
11:32:46 | 108 | 689.50 | XLON | 01613778155TRLO1 |
11:32:47 | 261 | 689.50 | XLON | 01613778158TRLO1 |
11:32:47 | 507 | 689.50 | XLON | 01613778159TRLO1 |
11:45:12 | 731 | 690.80 | XLON | 01613788404TRLO1 |
11:45:12 | 1066 | 690.90 | XLON | 01613788403TRLO1 |
11:50:29 | 894 | 689.60 | XLON | 01613792213TRLO1 |
11:51:43 | 24 | 688.40 | XLON | 01613793540TRLO1 |
11:51:43 | 792 | 688.40 | XLON | 01613793541TRLO1 |
12:08:27 | 152 | 688.70 | XLON | 01613810268TRLO1 |
12:08:27 | 585 | 688.70 | XLON | 01613810267TRLO1 |
12:10:03 | 612 | 688.60 | XLON | 01613811752TRLO1 |
12:17:00 | 384 | 686.10 | XLON | 01613817478TRLO1 |
12:17:02 | 557 | 686.10 | XLON | 01613817484TRLO1 |
12:27:56 | 458 | 688.20 | XLON | 01613823903TRLO1 |
12:28:15 | 877 | 687.80 | XLON | 01613824023TRLO1 |
12:31:14 | 677 | 687.30 | XLON | 01613826111TRLO1 |
12:37:18 | 11 | 686.10 | XLON | 01613830192TRLO1 |
12:37:18 | 201 | 686.10 | XLON | 01613830191TRLO1 |
12:37:18 | 475 | 686.10 | XLON | 01613830190TRLO1 |
12:40:48 | 532 | 684.30 | XLON | 01613832827TRLO1 |
12:43:33 | 606 | 683.70 | XLON | 01613834729TRLO1 |
12:52:45 | 56 | 685.20 | XLON | 01613842570TRLO1 |
12:52:45 | 471 | 685.20 | XLON | 01613842571TRLO1 |
12:52:45 | 820 | 685.20 | XLON | 01613842569TRLO1 |
13:02:25 | 275 | 685.80 | XLON | 01613850631TRLO1 |
13:02:57 | 159 | 685.20 | XLON | 01613850985TRLO1 |
13:02:57 | 180 | 685.20 | XLON | 01613850984TRLO1 |
13:02:57 | 501 | 685.20 | XLON | 01613850983TRLO1 |
13:02:57 | 597 | 685.80 | XLON | 01613850982TRLO1 |
13:11:21 | 586 | 685.40 | XLON | 01613858423TRLO1 |
13:27:21 | 57 | 685.10 | XLON | 01613871672TRLO1 |
13:27:21 | 193 | 685.10 | XLON | 01613871674TRLO1 |
13:27:21 | 250 | 685.10 | XLON | 01613871671TRLO1 |
13:27:21 | 401 | 685.10 | XLON | 01613871676TRLO1 |
13:27:21 | 488 | 685.10 | XLON | 01613871675TRLO1 |
13:27:21 | 578 | 685.10 | XLON | 01613871670TRLO1 |
13:27:21 | 975 | 685.10 | XLON | 01613871677TRLO1 |
13:27:21 | 1007 | 685.10 | XLON | 01613871673TRLO1 |
13:32:50 | 1031 | 682.70 | XLON | 01613876529TRLO1 |
13:37:10 | 417 | 682.20 | XLON | 01613879701TRLO1 |
13:40:08 | 42 | 682.30 | XLON | 01613882377TRLO1 |
13:40:08 | 590 | 682.30 | XLON | 01613882378TRLO1 |
13:41:02 | 188 | 681.50 | XLON | 01613882985TRLO1 |
13:41:04 | 894 | 681.50 | XLON | 01613882994TRLO1 |
13:45:38 | 1044 | 680.40 | XLON | 01613886291TRLO1 |
13:51:35 | 988 | 679.90 | XLON | 01613891111TRLO1 |
13:55:12 | 173 | 679.30 | XLON | 01613894841TRLO1 |
13:55:12 | 250 | 679.30 | XLON | 01613894839TRLO1 |
13:55:12 | 250 | 679.30 | XLON | 01613894840TRLO1 |
13:55:12 | 258 | 679.30 | XLON | 01613894838TRLO1 |
13:55:28 | 133 | 678.60 | XLON | 01613895153TRLO1 |
13:55:28 | 192 | 678.60 | XLON | 01613895152TRLO1 |
13:55:28 | 638 | 678.60 | XLON | 01613895151TRLO1 |
14:13:05 | 4 | 683.50 | XLON | 01613910636TRLO1 |
14:13:05 | 928 | 683.50 | XLON | 01613910637TRLO1 |
14:13:42 | 1082 | 684.00 | XLON | 01613911126TRLO1 |
14:13:59 | 3 | 684.00 | XLON | 01613911262TRLO1 |
14:13:59 | 3 | 684.00 | XLON | 01613911263TRLO1 |
14:14:00 | 5 | 684.00 | XLON | 01613911264TRLO1 |
14:14:00 | 5 | 684.00 | XLON | 01613911265TRLO1 |
14:14:01 | 5 | 684.00 | XLON | 01613911266TRLO1 |
14:14:01 | 5 | 684.00 | XLON | 01613911267TRLO1 |
14:14:02 | 5 | 684.00 | XLON | 01613911323TRLO1 |
14:14:02 | 5 | 684.00 | XLON | 01613911324TRLO1 |
14:14:03 | 5 | 684.00 | XLON | 01613911326TRLO1 |
14:14:03 | 5 | 684.00 | XLON | 01613911327TRLO1 |
14:14:04 | 8 | 684.00 | XLON | 01613911328TRLO1 |
14:14:04 | 8 | 684.00 | XLON | 01613911329TRLO1 |
14:14:05 | 8 | 684.00 | XLON | 01613911331TRLO1 |
14:14:05 | 8 | 684.00 | XLON | 01613911332TRLO1 |
14:14:06 | 8 | 684.00 | XLON | 01613911335TRLO1 |
14:14:06 | 8 | 684.00 | XLON | 01613911341TRLO1 |
14:14:07 | 8 | 684.00 | XLON | 01613911448TRLO1 |
14:14:07 | 8 | 684.00 | XLON | 01613911450TRLO1 |
14:14:08 | 8 | 684.00 | XLON | 01613911451TRLO1 |
14:14:08 | 8 | 684.00 | XLON | 01613911452TRLO1 |
14:14:09 | 8 | 684.00 | XLON | 01613911453TRLO1 |
14:14:09 | 8 | 684.00 | XLON | 01613911454TRLO1 |
14:14:10 | 8 | 684.00 | XLON | 01613911455TRLO1 |
14:14:10 | 8 | 684.00 | XLON | 01613911459TRLO1 |
14:14:11 | 8 | 684.00 | XLON | 01613911460TRLO1 |
14:15:32 | 46 | 684.10 | XLON | 01613912589TRLO1 |
14:15:32 | 172 | 684.10 | XLON | 01613912592TRLO1 |
14:15:32 | 239 | 684.10 | XLON | 01613912588TRLO1 |
14:15:32 | 250 | 684.10 | XLON | 01613912591TRLO1 |
14:15:32 | 454 | 684.10 | XLON | 01613912590TRLO1 |
14:15:32 | 739 | 684.10 | XLON | 01613912587TRLO1 |
14:16:17 | 287 | 682.80 | XLON | 01613913015TRLO1 |
14:16:17 | 769 | 682.80 | XLON | 01613913014TRLO1 |
14:30:05 | 2 | 684.20 | XLON | 01613928742TRLO1 |
14:30:05 | 8 | 684.10 | XLON | 01613928746TRLO1 |
14:30:05 | 44 | 684.20 | XLON | 01613928744TRLO1 |
14:30:05 | 111 | 684.90 | XLON | 01613928735TRLO1 |
14:30:05 | 369 | 684.90 | XLON | 01613928739TRLO1 |
14:30:05 | 500 | 684.90 | XLON | 01613928738TRLO1 |
14:30:05 | 693 | 684.20 | XLON | 01613928743TRLO1 |
14:30:05 | 965 | 684.10 | XLON | 01613928745TRLO1 |
14:32:04 | 1075 | 682.80 | XLON | 01613931793TRLO1 |
14:40:43 | 911 | 681.50 | XLON | 01613943851TRLO1 |
14:40:43 | 956 | 681.50 | XLON | 01613943852TRLO1 |
14:46:15 | 1023 | 682.80 | XLON | 01613951583TRLO1 |
14:47:00 | 5 | 682.30 | XLON | 01613952619TRLO1 |
14:47:00 | 5 | 682.30 | XLON | 01613952629TRLO1 |
14:47:01 | 5 | 682.30 | XLON | 01613952636TRLO1 |
14:47:01 | 5 | 682.30 | XLON | 01613952638TRLO1 |
14:47:02 | 5 | 682.30 | XLON | 01613952640TRLO1 |
14:47:02 | 5 | 682.30 | XLON | 01613952642TRLO1 |
14:47:03 | 5 | 682.30 | XLON | 01613952643TRLO1 |
14:47:03 | 5 | 682.30 | XLON | 01613952707TRLO1 |
14:47:04 | 5 | 682.30 | XLON | 01613952708TRLO1 |
14:47:04 | 5 | 682.30 | XLON | 01613952709TRLO1 |
14:47:10 | 5 | 682.30 | XLON | 01613952932TRLO1 |
14:47:26 | 202 | 682.30 | XLON | 01613953403TRLO1 |
14:47:26 | 742 | 682.30 | XLON | 01613953404TRLO1 |
14:51:28 | 104 | 682.10 | XLON | 01613959113TRLO1 |
14:51:28 | 105 | 682.20 | XLON | 01613959108TRLO1 |
14:51:28 | 187 | 682.20 | XLON | 01613959109TRLO1 |
14:51:28 | 292 | 682.10 | XLON | 01613959112TRLO1 |
14:51:28 | 552 | 682.10 | XLON | 01613959111TRLO1 |
14:51:28 | 562 | 682.20 | XLON | 01613959110TRLO1 |
14:54:07 | 97 | 681.80 | XLON | 01613961850TRLO1 |
14:54:07 | 262 | 681.80 | XLON | 01613961848TRLO1 |
14:54:07 | 518 | 681.80 | XLON | 01613961849TRLO1 |
14:57:32 | 3 | 682.00 | XLON | 01613966463TRLO1 |
14:57:32 | 3 | 682.00 | XLON | 01613966465TRLO1 |
14:57:33 | 3 | 682.00 | XLON | 01613966470TRLO1 |
14:57:33 | 3 | 682.00 | XLON | 01613966471TRLO1 |
14:57:33 | 182 | 682.00 | XLON | 01613966473TRLO1 |
14:57:33 | 402 | 682.00 | XLON | 01613966477TRLO1 |
14:57:33 | 464 | 682.00 | XLON | 01613966475TRLO1 |
15:04:12 | 3 | 684.20 | XLON | 01613974343TRLO1 |
15:04:12 | 172 | 684.20 | XLON | 01613974344TRLO1 |
15:04:12 | 242 | 684.20 | XLON | 01613974346TRLO1 |
15:04:12 | 556 | 684.20 | XLON | 01613974345TRLO1 |
15:04:12 | 1039 | 684.60 | XLON | 01613974342TRLO1 |
15:10:10 | 225 | 683.10 | XLON | 01613979621TRLO1 |
15:10:10 | 239 | 683.10 | XLON | 01613979623TRLO1 |
15:10:10 | 500 | 683.10 | XLON | 01613979622TRLO1 |
15:10:14 | 4 | 682.70 | XLON | 01613979743TRLO1 |
15:10:15 | 4 | 682.70 | XLON | 01613979744TRLO1 |
15:10:15 | 4 | 682.70 | XLON | 01613979792TRLO1 |
15:10:16 | 4 | 682.70 | XLON | 01613979795TRLO1 |
15:10:16 | 4 | 682.70 | XLON | 01613979797TRLO1 |
15:10:17 | 4 | 682.70 | XLON | 01613979801TRLO1 |
15:12:47 | 219 | 683.60 | XLON | 01613981617TRLO1 |
15:12:47 | 250 | 683.60 | XLON | 01613981616TRLO1 |
15:12:47 | 422 | 683.60 | XLON | 01613981615TRLO1 |
15:12:48 | 3 | 683.50 | XLON | 01613981618TRLO1 |
15:12:48 | 3 | 683.50 | XLON | 01613981620TRLO1 |
15:12:49 | 3 | 683.50 | XLON | 01613981621TRLO1 |
15:12:49 | 3 | 683.50 | XLON | 01613981622TRLO1 |
15:12:50 | 3 | 683.50 | XLON | 01613981627TRLO1 |
15:12:50 | 3 | 683.50 | XLON | 01613981628TRLO1 |
15:12:51 | 3 | 683.50 | XLON | 01613981634TRLO1 |
15:12:51 | 3 | 683.50 | XLON | 01613981635TRLO1 |
15:12:52 | 3 | 683.50 | XLON | 01613981636TRLO1 |
15:14:56 | 106 | 684.20 | XLON | 01613983087TRLO1 |
15:14:56 | 139 | 684.20 | XLON | 01613983084TRLO1 |
15:14:56 | 163 | 684.20 | XLON | 01613983083TRLO1 |
15:14:56 | 221 | 684.20 | XLON | 01613983085TRLO1 |
15:14:56 | 250 | 684.20 | XLON | 01613983086TRLO1 |
15:14:56 | 343 | 684.10 | XLON | 01613983088TRLO1 |
15:14:57 | 2 | 684.10 | XLON | 01613983089TRLO1 |
15:14:57 | 2 | 684.10 | XLON | 01613983091TRLO1 |
15:14:57 | 56 | 684.10 | XLON | 01613983090TRLO1 |
15:14:58 | 2 | 684.10 | XLON | 01613983094TRLO1 |
15:15:00 | 3 | 684.10 | XLON | 01613983186TRLO1 |
15:15:00 | 4 | 684.10 | XLON | 01613983097TRLO1 |
15:15:00 | 96 | 684.10 | XLON | 01613983099TRLO1 |
15:15:00 | 150 | 684.10 | XLON | 01613983098TRLO1 |
15:15:01 | 3 | 684.10 | XLON | 01613983187TRLO1 |
15:15:01 | 3 | 684.10 | XLON | 01613983188TRLO1 |
15:15:02 | 3 | 684.10 | XLON | 01613983190TRLO1 |
15:15:02 | 3 | 684.10 | XLON | 01613983191TRLO1 |
15:15:03 | 3 | 684.10 | XLON | 01613983192TRLO1 |
15:15:07 | 3 | 684.10 | XLON | 01613983248TRLO1 |
15:16:11 | 157 | 684.40 | XLON | 01613983737TRLO1 |
15:18:11 | 943 | 684.30 | XLON | 01613985237TRLO1 |
15:23:55 | 3 | 683.70 | XLON | 01613989245TRLO1 |
15:23:55 | 250 | 683.70 | XLON | 01613989243TRLO1 |
15:23:55 | 250 | 683.70 | XLON | 01613989244TRLO1 |
15:23:55 | 257 | 683.70 | XLON | 01613989247TRLO1 |
15:23:55 | 322 | 683.70 | XLON | 01613989242TRLO1 |
15:23:55 | 882 | 683.70 | XLON | 01613989246TRLO1 |
15:26:08 | 1 | 683.00 | XLON | 01613991477TRLO1 |
15:26:08 | 319 | 683.00 | XLON | 01613991475TRLO1 |
15:26:08 | 446 | 683.00 | XLON | 01613991476TRLO1 |
15:26:09 | 1 | 683.00 | XLON | 01613991478TRLO1 |
15:26:09 | 1 | 683.00 | XLON | 01613991479TRLO1 |
15:26:10 | 1 | 683.00 | XLON | 01613991480TRLO1 |
15:26:10 | 1 | 683.00 | XLON | 01613991481TRLO1 |
15:26:10 | 142 | 683.00 | XLON | 01613991482TRLO1 |
15:28:22 | 241 | 682.20 | XLON | 01613993365TRLO1 |
15:28:22 | 731 | 682.20 | XLON | 01613993363TRLO1 |
15:31:49 | 65 | 681.70 | XLON | 01613996621TRLO1 |
15:31:49 | 1043 | 681.70 | XLON | 01613996622TRLO1 |
15:36:18 | 105 | 681.50 | XLON | 01614000305TRLO1 |
15:36:18 | 885 | 681.50 | XLON | 01614000306TRLO1 |
15:36:18 | 1077 | 681.50 | XLON | 01614000304TRLO1 |
15:38:03 | 783 | 680.50 | XLON | 01614001936TRLO1 |
15:39:58 | 91 | 680.90 | XLON | 01614003347TRLO1 |
15:41:30 | 90 | 680.60 | XLON | 01614004309TRLO1 |
15:41:30 | 250 | 680.60 | XLON | 01614004307TRLO1 |
15:41:30 | 250 | 680.60 | XLON | 01614004308TRLO1 |
15:41:30 | 263 | 680.60 | XLON | 01614004306TRLO1 |
15:42:57 | 156 | 680.40 | XLON | 01614005437TRLO1 |
15:42:57 | 287 | 680.40 | XLON | 01614005439TRLO1 |
15:42:57 | 602 | 680.40 | XLON | 01614005438TRLO1 |
15:46:30 | 23 | 680.60 | XLON | 01614007830TRLO1 |
15:46:30 | 112 | 680.60 | XLON | 01614007825TRLO1 |
15:46:30 | 235 | 680.60 | XLON | 01614007826TRLO1 |
15:46:30 | 250 | 680.60 | XLON | 01614007827TRLO1 |
15:46:30 | 250 | 680.60 | XLON | 01614007828TRLO1 |
15:46:30 | 250 | 680.60 | XLON | 01614007829TRLO1 |
15:46:30 | 391 | 680.60 | XLON | 01614007823TRLO1 |
15:46:30 | 500 | 680.60 | XLON | 01614007824TRLO1 |
15:48:23 | 528 | 680.30 | XLON | 01614009583TRLO1 |
15:48:53 | 155 | 680.30 | XLON | 01614009879TRLO1 |
15:48:53 | 333 | 680.30 | XLON | 01614009878TRLO1 |
15:48:58 | 8 | 680.10 | XLON | 01614009960TRLO1 |
15:49:00 | 3 | 680.10 | XLON | 01614009961TRLO1 |
15:49:01 | 3 | 680.10 | XLON | 01614009962TRLO1 |
15:49:01 | 3 | 680.10 | XLON | 01614009963TRLO1 |
15:49:05 | 63 | 680.10 | XLON | 01614010069TRLO1 |
15:49:05 | 792 | 680.10 | XLON | 01614010068TRLO1 |
15:51:39 | 3 | 679.90 | XLON | 01614012307TRLO1 |
15:51:39 | 969 | 679.90 | XLON | 01614012308TRLO1 |
15:55:19 | 250 | 680.10 | XLON | 01614014374TRLO1 |
15:55:19 | 297 | 680.10 | XLON | 01614014373TRLO1 |
15:55:19 | 333 | 680.10 | XLON | 01614014375TRLO1 |
15:55:19 | 421 | 680.00 | XLON | 01614014377TRLO1 |
15:55:19 | 500 | 680.00 | XLON | 01614014376TRLO1 |
15:57:19 | 217 | 678.90 | XLON | 01614015950TRLO1 |
15:58:19 | 3 | 678.90 | XLON | 01614016576TRLO1 |
15:58:20 | 3 | 678.90 | XLON | 01614016582TRLO1 |
15:59:07 | 5 | 678.90 | XLON | 01614017361TRLO1 |
15:59:07 | 5 | 678.90 | XLON | 01614017362TRLO1 |
15:59:08 | 5 | 678.90 | XLON | 01614017363TRLO1 |
15:59:08 | 5 | 678.90 | XLON | 01614017364TRLO1 |
15:59:09 | 5 | 678.90 | XLON | 01614017365TRLO1 |
15:59:09 | 5 | 678.90 | XLON | 01614017366TRLO1 |
15:59:10 | 5 | 678.90 | XLON | 01614017367TRLO1 |
15:59:10 | 5 | 678.90 | XLON | 01614017413TRLO1 |
15:59:11 | 5 | 678.90 | XLON | 01614017415TRLO1 |
15:59:11 | 5 | 678.90 | XLON | 01614017416TRLO1 |
15:59:12 | 5 | 678.90 | XLON | 01614017417TRLO1 |
15:59:12 | 5 | 678.90 | XLON | 01614017418TRLO1 |
16:00:40 | 103 | 679.40 | XLON | 01614018755TRLO1 |
16:00:40 | 123 | 679.40 | XLON | 01614018756TRLO1 |
16:00:40 | 578 | 679.40 | XLON | 01614018757TRLO1 |
16:00:42 | 2 | 678.90 | XLON | 01614018759TRLO1 |
16:00:42 | 313 | 678.90 | XLON | 01614018758TRLO1 |
16:00:51 | 3 | 678.90 | XLON | 01614018912TRLO1 |
16:00:51 | 3 | 678.90 | XLON | 01614018913TRLO1 |
16:00:52 | 3 | 678.90 | XLON | 01614018914TRLO1 |
16:00:52 | 3 | 678.90 | XLON | 01614018915TRLO1 |
16:00:53 | 3 | 678.90 | XLON | 01614018916TRLO1 |
16:00:53 | 3 | 678.90 | XLON | 01614018978TRLO1 |
16:00:54 | 3 | 678.90 | XLON | 01614018979TRLO1 |
16:00:54 | 3 | 678.90 | XLON | 01614018980TRLO1 |
16:00:54 | 165 | 678.90 | XLON | 01614018981TRLO1 |
16:00:54 | 186 | 678.90 | XLON | 01614018983TRLO1 |
16:00:54 | 201 | 678.90 | XLON | 01614018982TRLO1 |
16:09:12 | 3 | 681.10 | XLON | 01614025898TRLO1 |
16:09:12 | 33 | 680.90 | XLON | 01614025905TRLO1 |
16:09:12 | 55 | 680.90 | XLON | 01614025903TRLO1 |
16:09:12 | 129 | 680.90 | XLON | 01614025901TRLO1 |
16:09:12 | 159 | 680.90 | XLON | 01614025902TRLO1 |
16:09:12 | 234 | 680.90 | XLON | 01614025900TRLO1 |
16:09:12 | 250 | 680.90 | XLON | 01614025904TRLO1 |
16:09:12 | 877 | 681.10 | XLON | 01614025899TRLO1 |
16:10:40 | 250 | 681.00 | XLON | 01614027214TRLO1 |
16:10:40 | 252 | 681.00 | XLON | 01614027213TRLO1 |
16:10:40 | 478 | 681.00 | XLON | 01614027211TRLO1 |
16:10:40 | 521 | 681.00 | XLON | 01614027215TRLO1 |
16:10:40 | 578 | 681.00 | XLON | 01614027212TRLO1 |
16:10:41 | 3 | 680.80 | XLON | 01614027224TRLO1 |
16:10:41 | 3 | 680.80 | XLON | 01614027369TRLO1 |
16:10:42 | 3 | 680.80 | XLON | 01614027370TRLO1 |
16:10:42 | 3 | 680.80 | XLON | 01614027393TRLO1 |
16:10:42 | 225 | 680.80 | XLON | 01614027396TRLO1 |
16:10:42 | 250 | 680.80 | XLON | 01614027395TRLO1 |
16:10:42 | 467 | 680.80 | XLON | 01614027394TRLO1 |
16:12:01 | 114 | 680.70 | XLON | 01614028891TRLO1 |
16:12:05 | 113 | 680.70 | XLON | 01614029007TRLO1 |
16:12:05 | 701 | 680.70 | XLON | 01614029006TRLO1 |
16:12:05 | 913 | 680.70 | XLON | 01614029008TRLO1 |
16:14:11 | 28 | 680.60 | XLON | 01614030669TRLO1 |
16:14:11 | 86 | 680.60 | XLON | 01614030671TRLO1 |
16:14:11 | 891 | 680.60 | XLON | 01614030673TRLO1 |
16:14:12 | 77 | 680.60 | XLON | 01614030675TRLO1 |
16:16:38 | 1004 | 680.70 | XLON | 01614033099TRLO1 |
16:20:03 | 169 | 681.20 | XLON | 01614036544TRLO1 |
16:20:03 | 233 | 681.20 | XLON | 01614036543TRLO1 |
16:20:03 | 500 | 681.20 | XLON | 01614036542TRLO1 |
16:21:10 | 19 | 681.20 | XLON | 01614037596TRLO1 |
16:21:10 | 60 | 681.20 | XLON | 01614037600TRLO1 |
16:21:10 | 61 | 681.20 | XLON | 01614037599TRLO1 |
16:21:10 | 319 | 681.20 | XLON | 01614037598TRLO1 |
16:21:10 | 590 | 681.20 | XLON | 01614037597TRLO1 |
16:24:50 | 44 | 680.50 | XLON | 01614041126TRLO1 |
16:25:26 | 213 | 680.80 | XLON | 01614041775TRLO1 |
16:25:26 | 530 | 680.80 | XLON | 01614041774TRLO1 |
16:25:37 | 120 | 680.80 | XLON | 01614041996TRLO1 |
16:28:19 | 16 | 680.60 | XLON | 01614044551TRLO1 |
16:28:19 | 30 | 680.60 | XLON | 01614044549TRLO1 |
16:28:19 | 457 | 680.60 | XLON | 01614044548TRLO1 |
16:35:00 | 102 | 680.00 | XLON | 01614049290TRLO1 |
16:35:00 | 129 | 680.00 | XLON | 01614049285TRLO1 |
16:35:00 | 318 | 680.00 | XLON | 01614049283TRLO1 |
16:35:00 | 327 | 680.00 | XLON | 01614049284TRLO1 |
16:35:00 | 2046 | 680.00 | XLON | 01614049300TRLO1 |
16:35:00 | 2169 | 680.00 | XLON | 01614049295TRLO1 |
16:35:00 | 2233 | 680.00 | XLON | 01614049282TRLO1 |
Contacts:
Great Portland Estates plc | ||
Angela Purtill | Deputy Company Secretary | 020 7647 3000 |
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42