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Transaction in Own Shares

28 Feb 2019 17:14

RNS Number : 5031R
Great Portland Estates PLC
28 February 2019
 

28 February 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:

 

28 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

749.3000

Highest price paid per share (p):

 

765.3000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

758.3856

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 273,644,014 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: 28 February 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

28-Feb-2019 08:01:25

392

752.1000

XLON

01503015000001102-E0d7fNl6vxVY20190228

28-Feb-2019 08:13:01

404

750.6000

XLON

01503015000006122-E0d7fNl6wT3L20190228

28-Feb-2019 08:16:33

369

750.9000

XLON

01503015000007043-E0d7fNl6wcaA20190228

28-Feb-2019 08:17:25

82

752.0000

XLON

11503115000007941-E0d7fNl6weiv20190228

28-Feb-2019 08:18:11

202

752.0000

XLON

11503115000007941-E0d7fNl6wgWM20190228

28-Feb-2019 08:23:46

69

752.2000

XLON

01503015000010312-E0d7fNl6wtyX20190228

28-Feb-2019 08:23:46

331

752.2000

XLON

01503015000010312-E0d7fNl6wtyj20190228

28-Feb-2019 08:23:46

136

752.1000

XLON

11503115000010229-E0d7fNl6wtys20190228

28-Feb-2019 08:23:48

43

752.2000

XLON

11503115000010488-E0d7fNl6wu7k20190228

28-Feb-2019 08:29:40

409

754.3000

XLON

11503115000012668-E0d7fNl6x5eH20190228

28-Feb-2019 08:29:40

7

753.8000

XLON

11503115000012664-E0d7fNl6x5fa20190228

28-Feb-2019 08:29:40

127

753.8000

XLON

01503015000012735-E0d7fNl6x5fV20190228

28-Feb-2019 08:29:40

118

753.9000

XLON

11503115000012662-E0d7fNl6x5fG20190228

28-Feb-2019 08:29:40

14

754.0000

XLON

11503115000012663-E0d7fNl6x5fA20190228

28-Feb-2019 08:29:40

6

753.9000

XLON

01503015000012736-E0d7fNl6x5fQ20190228

28-Feb-2019 08:29:40

274

753.9000

XLON

11503115000012662-E0d7fNl6x5fO20190228

28-Feb-2019 08:29:40

94

754.0000

XLON

01503015000012734-E0d7fNl6x5f620190228

28-Feb-2019 08:29:40

265

753.8000

XLON

01503015000012735-E0d7fNl6x5fY20190228

28-Feb-2019 08:29:40

299

754.0000

XLON

01503015000012734-E0d7fNl6x5f820190228

28-Feb-2019 08:29:43

392

753.7000

XLON

11503115000012677-E0d7fNl6x5mw20190228

28-Feb-2019 08:30:12

113

753.5000

XLON

01503015000012749-E0d7fNl6x6nH20190228

28-Feb-2019 08:30:12

279

753.5000

XLON

01503015000012749-E0d7fNl6x6nF20190228

28-Feb-2019 08:32:33

320

752.2000

XLON

11503115000013045-E0d7fNl6xAyl20190228

28-Feb-2019 08:32:33

72

752.2000

XLON

11503115000013045-E0d7fNl6xAyj20190228

28-Feb-2019 08:34:16

67

752.1000

XLON

01503015000013765-E0d7fNl6xDbk20190228

28-Feb-2019 08:34:16

325

752.1000

XLON

01503015000013765-E0d7fNl6xDbm20190228

28-Feb-2019 08:36:52

392

752.0000

XLON

01503015000014611-E0d7fNl6xHH920190228

28-Feb-2019 08:39:23

392

753.5000

XLON

11503115000015323-E0d7fNl6xLVa20190228

28-Feb-2019 08:41:12

392

753.9000

XLON

01503015000015669-E0d7fNl6xOWa20190228

28-Feb-2019 08:45:36

392

752.6000

XLON

01503015000016339-E0d7fNl6xWDa20190228

28-Feb-2019 08:48:01

392

752.8000

XLON

01503015000016751-E0d7fNl6xbUR20190228

28-Feb-2019 08:50:21

392

752.7000

XLON

11503115000017696-E0d7fNl6xfuo20190228

28-Feb-2019 08:59:00

392

753.1000

XLON

01503015000019934-E0d7fNl6xsNK20190228

28-Feb-2019 09:03:01

63

754.2000

XLON

01503015000020959-E0d7fNl6y0qy20190228

28-Feb-2019 09:03:01

329

754.2000

XLON

01503015000020959-E0d7fNl6y0qu20190228

28-Feb-2019 09:03:01

393

754.3000

XLON

11503115000020973-E0d7fNl6y0qp20190228

28-Feb-2019 09:03:01

396

754.4000

XLON

11503115000020941-E0d7fNl6y0qe20190228

28-Feb-2019 09:07:50

68

753.7000

XLON

11503115000021935-E0d7fNl6y8vJ20190228

28-Feb-2019 09:08:22

324

753.7000

XLON

11503115000021935-E0d7fNl6y9vs20190228

28-Feb-2019 09:10:20

142

753.5000

XLON

01503015000022028-E0d7fNl6yDRV20190228

28-Feb-2019 09:10:28

119

753.5000

XLON

01503015000022028-E0d7fNl6yDi220190228

28-Feb-2019 09:10:48

139

753.5000

XLON

01503015000022028-E0d7fNl6yEJO20190228

28-Feb-2019 09:11:20

12

753.4000

XLON

01503015000022190-E0d7fNl6yF9y20190228

28-Feb-2019 09:12:31

394

753.4000

XLON

01503015000022190-E0d7fNl6yH9620190228

28-Feb-2019 09:14:02

411

752.9000

XLON

01503015000022454-E0d7fNl6yJU020190228

28-Feb-2019 09:15:01

400

752.8000

XLON

11503115000022526-E0d7fNl6yKzP20190228

28-Feb-2019 09:16:44

85

751.7000

XLON

01503015000022733-E0d7fNl6yNST20190228

28-Feb-2019 09:16:44

307

751.7000

XLON

01503015000022733-E0d7fNl6yNSL20190228

28-Feb-2019 09:18:21

392

751.8000

XLON

11503115000022838-E0d7fNl6yQGE20190228

28-Feb-2019 09:24:00

392

752.4000

XLON

11503115000023199-E0d7fNl6yZMt20190228

28-Feb-2019 09:25:45

392

754.5000

XLON

11503115000023581-E0d7fNl6ycCw20190228

28-Feb-2019 09:26:23

230

754.6000

XLON

11503115000023644-E0d7fNl6ydAe20190228

28-Feb-2019 09:26:23

162

754.6000

XLON

11503115000023644-E0d7fNl6ydAc20190228

28-Feb-2019 09:28:12

57

754.5000

XLON

01503015000023979-E0d7fNl6ygeU20190228

28-Feb-2019 09:30:22

392

754.4000

XLON

01503015000024131-E0d7fNl6ykJY20190228

28-Feb-2019 09:32:02

12

753.4000

XLON

11503115000024293-E0d7fNl6ynbD20190228

28-Feb-2019 09:35:31

296

754.4000

XLON

11503115000024843-E0d7fNl6ytEN20190228

28-Feb-2019 09:35:31

96

754.4000

XLON

11503115000024843-E0d7fNl6ytEL20190228

28-Feb-2019 09:36:12

392

754.1000

XLON

11503115000024904-E0d7fNl6yuI920190228

28-Feb-2019 09:40:11

392

754.6000

XLON

01503015000025520-E0d7fNl6z0PG20190228

28-Feb-2019 09:43:34

391

754.6000

XLON

11503115000026466-E0d7fNl6z6DW20190228

28-Feb-2019 09:43:34

1

754.6000

XLON

11503115000026466-E0d7fNl6z6DZ20190228

28-Feb-2019 09:45:12

392

754.2000

XLON

01503015000027691-E0d7fNl6z8d420190228

28-Feb-2019 09:46:26

169

754.0000

XLON

01503015000028178-E0d7fNl6zAge20190228

28-Feb-2019 09:51:21

403

754.2000

XLON

11503115000030367-E0d7fNl6zIlO20190228

28-Feb-2019 09:52:05

35

754.0000

XLON

01503015000030431-E0d7fNl6zJnr20190228

28-Feb-2019 09:52:05

357

754.0000

XLON

01503015000030431-E0d7fNl6zJnt20190228

28-Feb-2019 09:56:20

267

753.6000

XLON

01503015000031125-E0d7fNl6zQvB20190228

28-Feb-2019 09:56:20

125

753.6000

XLON

01503015000031125-E0d7fNl6zQvF20190228

28-Feb-2019 09:57:12

133

753.9000

XLON

01503015000033071-E0d7fNl6zS4H20190228

28-Feb-2019 09:57:55

189

753.8000

XLON

11503115000033472-E0d7fNl6zT9W20190228

28-Feb-2019 09:57:55

203

753.8000

XLON

11503115000033472-E0d7fNl6zT9b20190228

28-Feb-2019 10:00:36

392

752.9000

XLON

01503015000034699-E0d7fNl6zX4g20190228

28-Feb-2019 10:02:41

121

752.8000

XLON

11503115000035565-E0d7fNl6zaQD20190228

28-Feb-2019 10:02:41

271

752.8000

XLON

11503115000035565-E0d7fNl6zaQF20190228

28-Feb-2019 10:10:01

355

752.6000

XLON

11503115000036010-E0d7fNl6zjc520190228

28-Feb-2019 10:10:01

37

752.6000

XLON

11503115000036010-E0d7fNl6zjc120190228

28-Feb-2019 10:10:01

126

752.5000

XLON

11503115000037339-E0d7fNl6zjcM20190228

28-Feb-2019 10:10:01

266

752.5000

XLON

11503115000037339-E0d7fNl6zjcX20190228

28-Feb-2019 10:14:39

392

752.0000

XLON

01503015000038808-E0d7fNl6zrWC20190228

28-Feb-2019 10:14:39

392

751.9000

XLON

01503015000039160-E0d7fNl6zrWs20190228

28-Feb-2019 10:22:41

216

752.0000

XLON

01503015000040550-E0d7fNl702ud20190228

28-Feb-2019 10:22:41

186

752.0000

XLON

01503015000040550-E0d7fNl702ui20190228

28-Feb-2019 10:23:25

3

751.9000

XLON

01503015000041455-E0d7fNl703ph20190228

28-Feb-2019 10:23:25

394

751.9000

XLON

11503115000041464-E0d7fNl703pf20190228

28-Feb-2019 10:23:58

392

751.8000

XLON

11503115000040554-E0d7fNl704gF20190228

28-Feb-2019 10:24:17

392

751.7000

XLON

11503115000041890-E0d7fNl705DH20190228

28-Feb-2019 10:26:23

104

751.4000

XLON

01503015000042669-E0d7fNl708A720190228

28-Feb-2019 10:26:37

288

751.4000

XLON

01503015000042669-E0d7fNl708Q820190228

28-Feb-2019 10:30:48

336

751.5000

XLON

01503015000043201-E0d7fNl70F5Q20190228

28-Feb-2019 10:30:48

56

751.5000

XLON

01503015000043201-E0d7fNl70F5S20190228

28-Feb-2019 10:34:58

167

751.8000

XLON

11503115000045312-E0d7fNl70MXG20190228

28-Feb-2019 10:34:58

70

751.9000

XLON

11503115000044977-E0d7fNl70MX220190228

28-Feb-2019 10:34:58

334

751.9000

XLON

11503115000044977-E0d7fNl70MX020190228

28-Feb-2019 10:34:58

225

751.8000

XLON

11503115000045312-E0d7fNl70MXI20190228

28-Feb-2019 10:34:58

354

751.7000

XLON

11503115000044928-E0d7fNl70MXV20190228

28-Feb-2019 10:34:58

52

751.7000

XLON

11503115000044928-E0d7fNl70MXX20190228

28-Feb-2019 10:37:02

392

751.6000

XLON

11503115000045870-E0d7fNl70PB120190228

28-Feb-2019 10:40:03

392

751.4000

XLON

11503115000046471-E0d7fNl70SsL20190228

28-Feb-2019 10:41:08

392

751.1000

XLON

01503015000047561-E0d7fNl70U6X20190228

28-Feb-2019 10:47:40

112

750.8000

XLON

11503115000049105-E0d7fNl70bde20190228

28-Feb-2019 10:47:42

392

750.7000

XLON

01503015000048331-E0d7fNl70bhw20190228

28-Feb-2019 10:47:42

291

750.8000

XLON

11503115000049105-E0d7fNl70bhp20190228

28-Feb-2019 10:53:31

392

750.9000

XLON

11503115000049755-E0d7fNl70jZq20190228

28-Feb-2019 11:01:15

272

751.2000

XLON

11503115000052924-E0d7fNl70sz820190228

28-Feb-2019 11:01:15

392

751.0000

XLON

11503115000052925-E0d7fNl70szf20190228

28-Feb-2019 11:01:15

410

751.1000

XLON

01503015000052932-E0d7fNl70szP20190228

28-Feb-2019 11:01:15

129

751.2000

XLON

11503115000052924-E0d7fNl70szA20190228

28-Feb-2019 11:02:44

392

750.6000

XLON

01503015000053255-E0d7fNl70uy220190228

28-Feb-2019 11:02:44

400

750.7000

XLON

11503115000053241-E0d7fNl70uxy20190228

28-Feb-2019 11:02:44

23

750.8000

XLON

01503015000053253-E0d7fNl70uxL20190228

28-Feb-2019 11:02:44

369

750.8000

XLON

01503015000053253-E0d7fNl70uxH20190228

28-Feb-2019 11:02:46

72

749.8000

XLON

11503115000053527-E0d7fNl70v3L20190228

28-Feb-2019 11:02:46

320

749.8000

XLON

11503115000053527-E0d7fNl70v3H20190228

28-Feb-2019 11:02:49

392

749.7000

XLON

01503015000053548-E0d7fNl70vBG20190228

28-Feb-2019 11:04:57

312

749.3000

XLON

11503115000054229-E0d7fNl70xxy20190228

28-Feb-2019 11:07:46

400

749.7000

XLON

01503015000054968-E0d7fNl711db20190228

28-Feb-2019 11:20:03

405

751.0000

XLON

01503015000058905-E0d7fNl71KIV20190228

28-Feb-2019 11:28:23

148

753.6000

XLON

11503115000061746-E0d7fNl71YDx20190228

28-Feb-2019 11:28:23

410

753.5000

XLON

01503015000061778-E0d7fNl71YEH20190228

28-Feb-2019 11:28:23

244

753.6000

XLON

11503115000061746-E0d7fNl71YDz20190228

28-Feb-2019 11:28:23

402

753.4000

XLON

11503115000061747-E0d7fNl71YEK20190228

28-Feb-2019 11:29:44

92

753.8000

XLON

01503015000062263-E0d7fNl71aU020190228

28-Feb-2019 11:29:44

300

753.8000

XLON

01503015000062263-E0d7fNl71aU220190228

28-Feb-2019 11:29:44

397

753.6000

XLON

11503115000062213-E0d7fNl71aUJ20190228

28-Feb-2019 11:29:44

392

753.7000

XLON

11503115000062212-E0d7fNl71aUH20190228

28-Feb-2019 11:31:04

411

753.5000

XLON

11503115000062487-E0d7fNl71cEo20190228

28-Feb-2019 11:32:27

392

753.0000

XLON

01503015000062276-E0d7fNl71eUg20190228

28-Feb-2019 11:32:27

392

753.1000

XLON

01503015000062561-E0d7fNl71eUc20190228

28-Feb-2019 11:32:27

286

752.9000

XLON

11503115000062230-E0d7fNl71eUt20190228

28-Feb-2019 11:32:27

106

752.9000

XLON

11503115000062230-E0d7fNl71eUx20190228

28-Feb-2019 11:34:06

327

753.1000

XLON

11503115000063064-E0d7fNl71gYN20190228

28-Feb-2019 11:34:06

65

753.1000

XLON

11503115000063064-E0d7fNl71gYK20190228

28-Feb-2019 11:57:16

407

752.9000

XLON

01503015000068570-E0d7fNl72H1320190228

28-Feb-2019 11:57:16

392

752.8000

XLON

11503115000068538-E0d7fNl72H1I20190228

28-Feb-2019 11:57:17

354

752.8000

XLON

01503015000069421-E0d7fNl72H2X20190228

28-Feb-2019 11:57:17

39

752.8000

XLON

01503015000069421-E0d7fNl72H2V20190228

28-Feb-2019 12:02:10

392

753.4000

XLON

11503115000071208-E0d7fNl72SJv20190228

28-Feb-2019 12:02:13

392

753.3000

XLON

01503015000071252-E0d7fNl72Ss620190228

28-Feb-2019 12:07:53

397

753.6000

XLON

11503115000071627-E0d7fNl72fKx20190228

28-Feb-2019 12:12:34

392

753.6000

XLON

11503115000072870-E0d7fNl72mCs20190228

28-Feb-2019 12:16:09

407

755.0000

XLON

11503115000074454-E0d7fNl72sUX20190228

28-Feb-2019 12:21:39

16

755.6000

XLON

11503115000075379-E0d7fNl731gr20190228

28-Feb-2019 12:21:39

387

755.6000

XLON

11503115000075379-E0d7fNl731ga20190228

28-Feb-2019 12:21:39

20

755.7000

XLON

01503015000075401-E0d7fNl731fq20190228

28-Feb-2019 12:21:39

373

755.7000

XLON

01503015000075401-E0d7fNl731fl20190228

28-Feb-2019 12:24:00

394

755.8000

XLON

01503015000076204-E0d7fNl7378h20190228

28-Feb-2019 12:24:00

392

755.8000

XLON

01503015000075708-E0d7fNl7378R20190228

28-Feb-2019 12:27:24

392

756.2000

XLON

01503015000076798-E0d7fNl73Bfa20190228

28-Feb-2019 12:27:24

393

756.3000

XLON

01503015000076803-E0d7fNl73BfB20190228

28-Feb-2019 12:27:27

107

756.3000

XLON

11503115000076814-E0d7fNl73Bne20190228

28-Feb-2019 12:28:29

291

756.3000

XLON

11503115000076814-E0d7fNl73DPt20190228

28-Feb-2019 12:28:29

396

756.2000

XLON

11503115000076808-E0d7fNl73DQ720190228

28-Feb-2019 12:29:12

99

756.8000

XLON

01503015000077132-E0d7fNl73F7D20190228

28-Feb-2019 12:29:12

293

756.8000

XLON

01503015000077132-E0d7fNl73F7I20190228

28-Feb-2019 12:30:20

392

756.8000

XLON

11503115000077312-E0d7fNl73IKu20190228

28-Feb-2019 12:30:20

393

757.0000

XLON

01503015000077361-E0d7fNl73IKY20190228

28-Feb-2019 12:36:26

400

757.8000

XLON

01503015000078679-E0d7fNl73RQT20190228

28-Feb-2019 12:36:26

169

757.6000

XLON

01503015000078554-E0d7fNl73RQn20190228

28-Feb-2019 12:36:26

223

757.6000

XLON

01503015000078554-E0d7fNl73RQp20190228

28-Feb-2019 12:40:22

408

757.0000

XLON

01503015000078718-E0d7fNl73XQD20190228

28-Feb-2019 12:40:22

404

757.2000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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756.7000

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XLON

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757.6000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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758.2000

XLON

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XLON

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XLON

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757.6000

XLON

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757.6000

XLON

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XLON

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757.4000

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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759.6000

XLON

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759.6000

XLON

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759.2000

XLON

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759.2000

XLON

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759.4000

XLON

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XLON

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XLON

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XLON

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759.0000

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758.7000

XLON

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758.7000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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28-Feb-2019 14:15:09

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757.6000

XLON

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757.5000

XLON

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757.6000

XLON

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XLON

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28-Feb-2019 14:21:20

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757.4000

XLON

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XLON

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757.4000

XLON

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757.5000

XLON

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28-Feb-2019 14:25:25

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XLON

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757.2000

XLON

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28-Feb-2019 14:26:06

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757.2000

XLON

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757.7000

XLON

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758.3000

XLON

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758.1000

XLON

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758.9000

XLON

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XLON

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759.1000

XLON

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XLON

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759.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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760.9000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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764.1000

XLON

01503015000114425-E0d7fNl79LRt20190228

28-Feb-2019 15:51:28

110

764.1000

XLON

01503015000114425-E0d7fNl79LRr20190228

28-Feb-2019 15:52:44

11

763.8000

XLON

11503115000114522-E0d7fNl79Okk20190228

28-Feb-2019 15:52:44

87

763.8000

XLON

11503115000114522-E0d7fNl79Oke20190228

28-Feb-2019 15:52:44

403

763.7000

XLON

01503015000114485-E0d7fNl79Okt20190228

28-Feb-2019 15:52:44

392

763.9000

XLON

01503015000114323-E0d7fNl79Ok820190228

28-Feb-2019 15:52:44

294

763.8000

XLON

11503115000114522-E0d7fNl79Oki20190228

28-Feb-2019 15:52:50

393

763.6000

XLON

01503015000114636-E0d7fNl79P1U20190228

28-Feb-2019 15:54:31

236

763.9000

XLON

01503015000114914-E0d7fNl79UVc20190228

28-Feb-2019 15:54:31

164

763.9000

XLON

01503015000114914-E0d7fNl79UVY20190228

28-Feb-2019 15:57:59

392

764.2000

XLON

11503115000115150-E0d7fNl79dNJ20190228

28-Feb-2019 15:58:51

404

764.1000

XLON

01503015000115197-E0d7fNl79fp920190228

28-Feb-2019 15:58:52

396

763.9000

XLON

01503015000115399-E0d7fNl79ftm20190228

28-Feb-2019 15:58:52

392

764.0000

XLON

11503115000114992-E0d7fNl79ft420190228

28-Feb-2019 16:01:49

392

763.8000

XLON

11503115000115791-E0d7fNl79pJH20190228

28-Feb-2019 16:01:49

392

763.9000

XLON

11503115000115822-E0d7fNl79pJD20190228

28-Feb-2019 16:01:50

392

763.7000

XLON

11503115000115765-E0d7fNl79pNT20190228

28-Feb-2019 16:04:44

398

763.9000

XLON

11503115000116091-E0d7fNl79wQR20190228

28-Feb-2019 16:07:05

392

763.8000

XLON

11503115000116648-E0d7fNl7A2Rl20190228

28-Feb-2019 16:09:15

57

763.8000

XLON

11503115000116905-E0d7fNl7A7XA20190228

28-Feb-2019 16:09:15

194

763.8000

XLON

11503115000116905-E0d7fNl7A7X820190228

28-Feb-2019 16:09:15

42

763.8000

XLON

11503115000116905-E0d7fNl7A7X220190228

28-Feb-2019 16:09:15

27

763.8000

XLON

11503115000116905-E0d7fNl7A7X420190228

28-Feb-2019 16:09:15

73

763.8000

XLON

11503115000116905-E0d7fNl7A7X620190228

28-Feb-2019 16:11:45

188

764.0000

XLON

11503115000117134-E0d7fNl7AEXX20190228

28-Feb-2019 16:12:27

215

764.0000

XLON

11503115000117134-E0d7fNl7AGIS20190228

28-Feb-2019 16:13:01

392

763.9000

XLON

01503015000117163-E0d7fNl7AHpu20190228

28-Feb-2019 16:13:26

392

763.8000

XLON

11503115000117135-E0d7fNl7AIoQ20190228

28-Feb-2019 16:13:26

392

763.9000

XLON

01503015000117372-E0d7fNl7AIny20190228

28-Feb-2019 16:13:26

406

763.7000

XLON

11503115000117327-E0d7fNl7AIpF20190228

28-Feb-2019 16:13:29

392

763.7000

XLON

01503015000117422-E0d7fNl7AIw720190228

28-Feb-2019 16:13:30

91

763.7000

XLON

01503015000117424-E0d7fNl7AIyu20190228

28-Feb-2019 16:13:30

301

763.7000

XLON

01503015000117424-E0d7fNl7AIyw20190228

28-Feb-2019 16:14:42

49

763.5000

XLON

11503115000117470-E0d7fNl7ALlz20190228

28-Feb-2019 16:14:56

277

763.5000

XLON

11503115000117470-E0d7fNl7AMOW20190228

28-Feb-2019 16:14:56

66

763.5000

XLON

11503115000117470-E0d7fNl7AMOZ20190228

28-Feb-2019 16:14:56

324

763.4000

XLON

01503015000117461-E0d7fNl7AMPU20190228

28-Feb-2019 16:15:31

253

763.5000

XLON

01503015000117752-E0d7fNl7AOWg20190228

28-Feb-2019 16:15:31

153

763.5000

XLON

01503015000117752-E0d7fNl7AOWi20190228

28-Feb-2019 16:15:33

392

763.5000

XLON

11503115000117772-E0d7fNl7AOcs20190228

28-Feb-2019 16:16:07

408

763.4000

XLON

11503115000117759-E0d7fNl7AQ4F20190228

28-Feb-2019 16:16:31

392

763.3000

XLON

01503015000117753-E0d7fNl7AR5O20190228

28-Feb-2019 16:16:32

404

763.3000

XLON

11503115000118028-E0d7fNl7AR6h20190228

28-Feb-2019 16:17:01

254

763.3000

XLON

11503115000118119-E0d7fNl7ASRQ20190228

28-Feb-2019 16:17:01

138

763.3000

XLON

11503115000118119-E0d7fNl7ASRA20190228

28-Feb-2019 16:17:05

409

763.1000

XLON

01503015000117869-E0d7fNl7ASZ620190228

28-Feb-2019 16:17:05

89

763.2000

XLON

11503115000117774-E0d7fNl7ASYe20190228

28-Feb-2019 16:17:05

303

763.2000

XLON

11503115000117774-E0d7fNl7ASYL20190228

28-Feb-2019 16:17:10

392

763.1000

XLON

01503015000118127-E0d7fNl7ASuL20190228

28-Feb-2019 16:17:30

192

763.1000

XLON

11503115000118222-E0d7fNl7AUOO20190228

28-Feb-2019 16:17:30

218

763.1000

XLON

11503115000118222-E0d7fNl7AUN420190228

28-Feb-2019 16:17:34

68

762.8000

XLON

11503115000118253-E0d7fNl7AUfS20190228

28-Feb-2019 16:17:34

392

762.9000

XLON

11503115000118163-E0d7fNl7AUdV20190228

28-Feb-2019 16:17:34

253

763.0000

XLON

01503015000118116-E0d7fNl7AUdK20190228

28-Feb-2019 16:17:34

139

763.0000

XLON

01503015000118116-E0d7fNl7AUdM20190228

28-Feb-2019 16:17:40

342

762.8000

XLON

11503115000118253-E0d7fNl7AV1W20190228

28-Feb-2019 16:19:06

410

763.0000

XLON

01503015000118337-E0d7fNl7AYrd20190228

28-Feb-2019 16:21:27

394

763.5000

XLON

11503115000118897-E0d7fNl7Agtj20190228

28-Feb-2019 16:21:27

392

763.4000

XLON

11503115000118877-E0d7fNl7Agty20190228

28-Feb-2019 16:21:46

84

763.4000

XLON

11503115000118909-E0d7fNl7AhmG20190228

28-Feb-2019 16:21:46

8

763.4000

XLON

11503115000118909-E0d7fNl7Ahm920190228

28-Feb-2019 16:21:46

300

763.4000

XLON

11503115000118909-E0d7fNl7AhmE20190228

28-Feb-2019 16:21:46

392

763.3000

XLON

11503115000118878-E0d7fNl7AhmO20190228

28-Feb-2019 16:23:05

392

763.3000

XLON

01503015000119044-E0d7fNl7AlZC20190228

28-Feb-2019 16:23:44

138

763.2000

XLON

01503015000118893-E0d7fNl7AnP220190228

28-Feb-2019 16:23:44

71

763.2000

XLON

01503015000118893-E0d7fNl7AnPH20190228

28-Feb-2019 16:23:45

183

763.2000

XLON

01503015000118893-E0d7fNl7AnRV20190228

28-Feb-2019 16:23:50

392

763.1000

XLON

11503115000119045-E0d7fNl7AndS20190228

28-Feb-2019 16:23:51

387

763.0000

XLON

11503115000119109-E0d7fNl7AngZ20190228

28-Feb-2019 16:23:51

5

763.0000

XLON

11503115000119109-E0d7fNl7Angh20190228

28-Feb-2019 16:27:02

201

762.6000

XLON

11503115000119243-E0d7fNl7B1db20190228

28-Feb-2019 16:27:04

195

762.6000

XLON

11503115000119243-E0d7fNl7B1oQ20190228

28-Feb-2019 16:27:15

283

762.4000

XLON

01503015000119991-E0d7fNl7B2ty20190228

 

 

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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