23 Sep 2019 17:53
23 September 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:
| 23 September 2019 |
Aggregate number of ordinary shares purchased:
| 181,200 |
Lowest price paid per share (p):
| 711.2000 |
Highest price paid per share (p):
| 721.2000 |
Trading venue:
| London Stock Exchange |
Volume weighted average price paid per share (p):
| 715.9140
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 259,970,803 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: 23 September 2019
Investment firm: Merrill Lynch International
Individual transactions:
Transaction time | Volume | Price (GBP) | Trading venue | Transaction reference number |
08:36:41 | 534 | 714.40 | XLON | 01724554702TRLO1 |
08:36:41 | 1009 | 714.40 | XLON | 01724554701TRLO1 |
08:36:41 | 1150 | 715.00 | XLON | 01724554699TRLO1 |
08:45:41 | 110 | 714.40 | XLON | 01724568730TRLO1 |
08:45:41 | 392 | 714.40 | XLON | 01724568727TRLO1 |
08:45:41 | 524 | 714.40 | XLON | 01724568728TRLO1 |
08:45:41 | 683 | 714.40 | XLON | 01724568732TRLO1 |
08:45:41 | 690 | 714.40 | XLON | 01724568731TRLO1 |
08:45:41 | 800 | 714.40 | XLON | 01724568729TRLO1 |
08:52:58 | 547 | 714.00 | XLON | 01724578804TRLO1 |
08:52:58 | 630 | 714.00 | XLON | 01724578801TRLO1 |
08:57:05 | 267 | 714.00 | XLON | 01724584151TRLO1 |
08:57:05 | 800 | 714.00 | XLON | 01724584150TRLO1 |
09:00:30 | 200 | 713.00 | XLON | 01724588088TRLO1 |
09:00:30 | 1103 | 713.00 | XLON | 01724588089TRLO1 |
09:07:39 | 1847 | 713.60 | XLON | 01724599014TRLO1 |
09:09:07 | 25 | 712.60 | XLON | 01724602188TRLO1 |
09:09:07 | 411 | 712.60 | XLON | 01724602189TRLO1 |
09:09:07 | 459 | 712.60 | XLON | 01724602191TRLO1 |
09:09:48 | 73 | 712.60 | XLON | 01724602998TRLO1 |
09:10:11 | 243 | 712.60 | XLON | 01724603499TRLO1 |
09:10:11 | 723 | 712.60 | XLON | 01724603500TRLO1 |
09:20:07 | 484 | 711.80 | XLON | 01724617382TRLO1 |
09:20:07 | 887 | 711.80 | XLON | 01724617383TRLO1 |
09:20:07 | 1149 | 711.80 | XLON | 01724617384TRLO1 |
09:31:45 | 1059 | 711.60 | XLON | 01724630517TRLO1 |
09:31:45 | 1783 | 711.60 | XLON | 01724630516TRLO1 |
09:37:01 | 18 | 711.20 | XLON | 01724636490TRLO1 |
09:37:01 | 353 | 711.20 | XLON | 01724636489TRLO1 |
09:37:01 | 858 | 711.20 | XLON | 01724636491TRLO1 |
09:44:06 | 41 | 711.60 | XLON | 01724644412TRLO1 |
09:44:06 | 505 | 711.60 | XLON | 01724644414TRLO1 |
09:44:06 | 969 | 711.60 | XLON | 01724644413TRLO1 |
09:44:07 | 313 | 711.60 | XLON | 01724644417TRLO1 |
09:44:07 | 1197 | 711.60 | XLON | 01724644418TRLO1 |
09:51:13 | 584 | 711.40 | XLON | 01724651159TRLO1 |
09:51:13 | 699 | 711.40 | XLON | 01724651160TRLO1 |
09:56:31 | 799 | 711.40 | XLON | 01724656967TRLO1 |
10:04:13 | 263 | 712.40 | XLON | 01724664304TRLO1 |
10:04:13 | 428 | 712.40 | XLON | 01724664306TRLO1 |
10:04:13 | 537 | 712.40 | XLON | 01724664305TRLO1 |
10:04:13 | 661 | 712.40 | XLON | 01724664303TRLO1 |
10:05:02 | 1189 | 712.20 | XLON | 01724665236TRLO1 |
10:22:45 | 150 | 713.20 | XLON | 01724684977TRLO1 |
10:22:45 | 212 | 713.20 | XLON | 01724684975TRLO1 |
10:22:45 | 272 | 713.20 | XLON | 01724684978TRLO1 |
10:22:45 | 445 | 713.20 | XLON | 01724684980TRLO1 |
10:22:45 | 800 | 713.20 | XLON | 01724684976TRLO1 |
10:22:45 | 800 | 713.20 | XLON | 01724684979TRLO1 |
10:22:45 | 1007 | 713.20 | XLON | 01724684974TRLO1 |
10:29:15 | 608 | 713.00 | XLON | 01724692322TRLO1 |
10:29:15 | 980 | 713.00 | XLON | 01724692323TRLO1 |
10:33:41 | 28 | 713.40 | XLON | 01724696970TRLO1 |
10:33:41 | 88 | 713.40 | XLON | 01724696971TRLO1 |
10:33:41 | 1277 | 713.40 | XLON | 01724696969TRLO1 |
10:45:14 | 1080 | 716.00 | XLON | 01724709843TRLO1 |
10:45:14 | 1368 | 716.00 | XLON | 01724709842TRLO1 |
10:50:21 | 227 | 715.60 | XLON | 01724713563TRLO1 |
10:50:21 | 1418 | 715.60 | XLON | 01724713562TRLO1 |
10:51:23 | 1293 | 715.20 | XLON | 01724714557TRLO1 |
10:58:44 | 138 | 714.40 | XLON | 01724720492TRLO1 |
10:58:44 | 245 | 714.40 | XLON | 01724720493TRLO1 |
10:58:44 | 555 | 714.40 | XLON | 01724720494TRLO1 |
11:25:20 | 1090 | 718.00 | XLON | 01724744026TRLO1 |
11:25:20 | 1177 | 718.00 | XLON | 01724744022TRLO1 |
11:25:20 | 1366 | 718.00 | XLON | 01724744025TRLO1 |
11:25:20 | 1453 | 718.00 | XLON | 01724744024TRLO1 |
11:25:20 | 1502 | 718.00 | XLON | 01724744023TRLO1 |
11:26:04 | 460 | 717.40 | XLON | 01724744436TRLO1 |
11:26:04 | 496 | 717.40 | XLON | 01724744435TRLO1 |
11:35:52 | 111 | 716.20 | XLON | 01724749678TRLO1 |
11:35:52 | 154 | 716.20 | XLON | 01724749680TRLO1 |
11:35:52 | 356 | 716.20 | XLON | 01724749677TRLO1 |
11:35:52 | 473 | 716.20 | XLON | 01724749679TRLO1 |
11:38:11 | 204 | 716.20 | XLON | 01724750785TRLO1 |
11:40:02 | 204 | 716.40 | XLON | 01724751774TRLO1 |
11:40:03 | 82 | 716.40 | XLON | 01724751779TRLO1 |
11:40:03 | 105 | 716.40 | XLON | 01724751781TRLO1 |
11:40:03 | 174 | 716.40 | XLON | 01724751775TRLO1 |
11:40:03 | 225 | 716.40 | XLON | 01724751777TRLO1 |
11:40:03 | 575 | 716.40 | XLON | 01724751776TRLO1 |
11:40:03 | 890 | 716.40 | XLON | 01724751780TRLO1 |
11:50:13 | 142 | 715.60 | XLON | 01724758213TRLO1 |
11:50:13 | 242 | 715.60 | XLON | 01724758214TRLO1 |
11:50:13 | 1409 | 715.60 | XLON | 01724758215TRLO1 |
11:50:13 | 1549 | 715.60 | XLON | 01724758216TRLO1 |
12:04:00 | 1393 | 717.00 | XLON | 01724771075TRLO1 |
12:10:33 | 48 | 715.60 | XLON | 01724777179TRLO1 |
12:10:33 | 630 | 715.60 | XLON | 01724777177TRLO1 |
12:10:33 | 800 | 715.60 | XLON | 01724777178TRLO1 |
12:18:38 | 5 | 716.00 | XLON | 01724784145TRLO1 |
12:18:38 | 245 | 716.00 | XLON | 01724784148TRLO1 |
12:18:38 | 500 | 716.00 | XLON | 01724784147TRLO1 |
12:18:40 | 183 | 715.40 | XLON | 01724784221TRLO1 |
12:22:51 | 152 | 715.60 | XLON | 01724788905TRLO1 |
12:22:51 | 473 | 715.60 | XLON | 01724788903TRLO1 |
12:22:51 | 479 | 715.60 | XLON | 01724788904TRLO1 |
12:22:51 | 1442 | 715.60 | XLON | 01724788906TRLO1 |
12:27:02 | 53 | 715.60 | XLON | 01724792697TRLO1 |
12:27:02 | 675 | 715.60 | XLON | 01724792696TRLO1 |
12:27:02 | 1210 | 715.60 | XLON | 01724792691TRLO1 |
12:31:55 | 26 | 715.60 | XLON | 01724796873TRLO1 |
12:31:55 | 503 | 715.60 | XLON | 01724796874TRLO1 |
12:31:55 | 856 | 715.60 | XLON | 01724796876TRLO1 |
12:40:03 | 441 | 716.00 | XLON | 01724805366TRLO1 |
12:40:03 | 885 | 716.00 | XLON | 01724805365TRLO1 |
12:42:29 | 320 | 715.60 | XLON | 01724807629TRLO1 |
12:42:29 | 750 | 715.60 | XLON | 01724807631TRLO1 |
12:42:29 | 881 | 715.60 | XLON | 01724807630TRLO1 |
12:51:40 | 215 | 714.80 | XLON | 01724815577TRLO1 |
12:51:40 | 254 | 714.80 | XLON | 01724815572TRLO1 |
12:51:40 | 280 | 714.80 | XLON | 01724815574TRLO1 |
12:51:40 | 438 | 714.80 | XLON | 01724815576TRLO1 |
12:51:40 | 572 | 714.80 | XLON | 01724815573TRLO1 |
12:51:40 | 947 | 714.80 | XLON | 01724815571TRLO1 |
12:51:40 | 1203 | 714.80 | XLON | 01724815575TRLO1 |
13:13:41 | 969 | 714.20 | XLON | 01724834118TRLO1 |
13:13:41 | 1183 | 714.20 | XLON | 01724834120TRLO1 |
13:13:41 | 1284 | 714.20 | XLON | 01724834122TRLO1 |
13:13:41 | 1614 | 714.20 | XLON | 01724834121TRLO1 |
13:20:06 | 1401 | 714.40 | XLON | 01724839995TRLO1 |
13:24:46 | 1342 | 714.40 | XLON | 01724843856TRLO1 |
13:29:55 | 350 | 714.40 | XLON | 01724847945TRLO1 |
13:29:55 | 404 | 714.40 | XLON | 01724847943TRLO1 |
13:29:55 | 404 | 714.40 | XLON | 01724847944TRLO1 |
13:29:55 | 800 | 714.40 | XLON | 01724847942TRLO1 |
13:34:39 | 68 | 714.20 | XLON | 01724852048TRLO1 |
13:34:39 | 156 | 714.20 | XLON | 01724852052TRLO1 |
13:34:39 | 170 | 714.20 | XLON | 01724852053TRLO1 |
13:34:39 | 261 | 714.20 | XLON | 01724852050TRLO1 |
13:34:39 | 824 | 714.20 | XLON | 01724852046TRLO1 |
13:37:21 | 1099 | 714.00 | XLON | 01724854532TRLO1 |
13:42:33 | 75 | 713.40 | XLON | 01724858096TRLO1 |
13:44:33 | 846 | 714.00 | XLON | 01724859487TRLO1 |
13:44:48 | 1528 | 713.80 | XLON | 01724859729TRLO1 |
13:51:30 | 27 | 712.20 | XLON | 01724865326TRLO1 |
13:51:30 | 151 | 712.20 | XLON | 01724865322TRLO1 |
13:51:30 | 800 | 712.20 | XLON | 01724865323TRLO1 |
13:51:30 | 800 | 712.20 | XLON | 01724865325TRLO1 |
14:05:36 | 12 | 712.80 | XLON | 01724880759TRLO1 |
14:05:36 | 73 | 712.80 | XLON | 01724880754TRLO1 |
14:05:36 | 152 | 712.80 | XLON | 01724880755TRLO1 |
14:05:36 | 212 | 712.80 | XLON | 01724880753TRLO1 |
14:05:36 | 284 | 712.80 | XLON | 01724880758TRLO1 |
14:05:36 | 497 | 712.80 | XLON | 01724880760TRLO1 |
14:05:36 | 797 | 712.80 | XLON | 01724880757TRLO1 |
14:05:36 | 1093 | 712.80 | XLON | 01724880756TRLO1 |
14:05:36 | 1412 | 713.00 | XLON | 01724880752TRLO1 |
14:13:23 | 185 | 711.80 | XLON | 01724888032TRLO1 |
14:13:23 | 274 | 711.80 | XLON | 01724888025TRLO1 |
14:13:23 | 275 | 711.80 | XLON | 01724888028TRLO1 |
14:13:23 | 461 | 711.80 | XLON | 01724888030TRLO1 |
14:13:23 | 936 | 711.80 | XLON | 01724888027TRLO1 |
14:18:54 | 324 | 712.20 | XLON | 01724892940TRLO1 |
14:18:54 | 1103 | 712.20 | XLON | 01724892939TRLO1 |
14:26:24 | 184 | 711.60 | XLON | 01724901456TRLO1 |
14:26:24 | 324 | 711.60 | XLON | 01724901459TRLO1 |
14:26:24 | 327 | 711.60 | XLON | 01724901458TRLO1 |
14:26:24 | 1023 | 711.60 | XLON | 01724901457TRLO1 |
14:32:12 | 11 | 711.60 | XLON | 01724908544TRLO1 |
14:32:12 | 89 | 711.60 | XLON | 01724908546TRLO1 |
14:32:12 | 196 | 711.60 | XLON | 01724908547TRLO1 |
14:32:12 | 206 | 711.60 | XLON | 01724908548TRLO1 |
14:32:12 | 394 | 711.60 | XLON | 01724908541TRLO1 |
14:32:12 | 479 | 711.60 | XLON | 01724908540TRLO1 |
14:32:12 | 722 | 711.60 | XLON | 01724908539TRLO1 |
14:32:12 | 756 | 711.60 | XLON | 01724908549TRLO1 |
14:32:12 | 789 | 711.60 | XLON | 01724908545TRLO1 |
14:32:12 | 800 | 711.60 | XLON | 01724908543TRLO1 |
14:54:01 | 785 | 714.60 | XLON | 01724935028TRLO1 |
14:54:01 | 821 | 714.60 | XLON | 01724935027TRLO1 |
14:54:01 | 1200 | 714.60 | XLON | 01724935026TRLO1 |
14:54:01 | 1204 | 714.60 | XLON | 01724935025TRLO1 |
15:05:24 | 57 | 717.40 | XLON | 01724950177TRLO1 |
15:05:24 | 116 | 717.40 | XLON | 01724950176TRLO1 |
15:05:24 | 324 | 717.40 | XLON | 01724950175TRLO1 |
15:05:24 | 353 | 717.40 | XLON | 01724950181TRLO1 |
15:05:24 | 769 | 717.40 | XLON | 01724950183TRLO1 |
15:05:24 | 800 | 717.40 | XLON | 01724950178TRLO1 |
15:05:24 | 998 | 717.40 | XLON | 01724950182TRLO1 |
15:05:24 | 1053 | 717.40 | XLON | 01724950184TRLO1 |
15:05:24 | 1207 | 717.40 | XLON | 01724950179TRLO1 |
15:05:24 | 1207 | 717.40 | XLON | 01724950180TRLO1 |
15:05:24 | 1370 | 717.40 | XLON | 01724950174TRLO1 |
15:05:45 | 134 | 717.00 | XLON | 01724950962TRLO1 |
15:05:45 | 524 | 717.00 | XLON | 01724950960TRLO1 |
15:05:45 | 549 | 717.00 | XLON | 01724950961TRLO1 |
15:05:45 | 612 | 717.00 | XLON | 01724950963TRLO1 |
15:06:14 | 17 | 716.80 | XLON | 01724951446TRLO1 |
15:06:14 | 18 | 716.80 | XLON | 01724951447TRLO1 |
15:06:14 | 203 | 717.00 | XLON | 01724951443TRLO1 |
15:06:14 | 674 | 717.00 | XLON | 01724951445TRLO1 |
15:06:14 | 1241 | 717.00 | XLON | 01724951444TRLO1 |
15:09:04 | 341 | 717.00 | XLON | 01724954490TRLO1 |
15:09:04 | 588 | 717.00 | XLON | 01724954489TRLO1 |
15:09:04 | 1209 | 717.00 | XLON | 01724954488TRLO1 |
15:10:58 | 557 | 716.20 | XLON | 01724956770TRLO1 |
15:10:58 | 646 | 716.20 | XLON | 01724956771TRLO1 |
15:10:58 | 662 | 716.20 | XLON | 01724956772TRLO1 |
15:18:26 | 188 | 717.00 | XLON | 01724965208TRLO1 |
15:18:26 | 188 | 717.00 | XLON | 01724965213TRLO1 |
15:18:26 | 323 | 717.00 | XLON | 01724965206TRLO1 |
15:18:26 | 477 | 717.00 | XLON | 01724965207TRLO1 |
15:18:26 | 541 | 717.00 | XLON | 01724965210TRLO1 |
15:18:26 | 649 | 717.00 | XLON | 01724965216TRLO1 |
15:18:26 | 875 | 717.00 | XLON | 01724965220TRLO1 |
15:18:26 | 881 | 717.00 | XLON | 01724965205TRLO1 |
15:21:22 | 140 | 716.80 | XLON | 01724969178TRLO1 |
15:21:22 | 147 | 716.80 | XLON | 01724969177TRLO1 |
15:21:22 | 197 | 716.80 | XLON | 01724969175TRLO1 |
15:21:22 | 339 | 716.80 | XLON | 01724969176TRLO1 |
15:21:22 | 344 | 716.80 | XLON | 01724969173TRLO1 |
15:21:22 | 425 | 716.80 | XLON | 01724969179TRLO1 |
15:21:22 | 526 | 716.80 | XLON | 01724969172TRLO1 |
15:21:22 | 1210 | 716.80 | XLON | 01724969174TRLO1 |
15:22:50 | 6 | 716.80 | XLON | 01724970950TRLO1 |
15:22:50 | 102 | 716.80 | XLON | 01724970948TRLO1 |
15:22:50 | 139 | 716.80 | XLON | 01724970949TRLO1 |
15:22:50 | 185 | 716.80 | XLON | 01724970947TRLO1 |
15:22:50 | 574 | 716.80 | XLON | 01724970951TRLO1 |
15:30:42 | 5 | 717.60 | XLON | 01724980551TRLO1 |
15:30:42 | 966 | 717.60 | XLON | 01724980552TRLO1 |
15:30:42 | 1211 | 717.60 | XLON | 01724980550TRLO1 |
15:31:13 | 13 | 717.40 | XLON | 01724981083TRLO1 |
15:31:13 | 391 | 717.40 | XLON | 01724981085TRLO1 |
15:31:13 | 409 | 717.40 | XLON | 01724981086TRLO1 |
15:31:13 | 516 | 717.40 | XLON | 01724981087TRLO1 |
15:31:13 | 800 | 717.40 | XLON | 01724981084TRLO1 |
15:34:10 | 714 | 716.60 | XLON | 01724984131TRLO1 |
15:36:05 | 71 | 717.80 | XLON | 01724986122TRLO1 |
15:36:05 | 105 | 717.80 | XLON | 01724986119TRLO1 |
15:36:05 | 300 | 717.80 | XLON | 01724986121TRLO1 |
15:36:05 | 800 | 717.80 | XLON | 01724986120TRLO1 |
15:40:44 | 933 | 718.80 | XLON | 01724991039TRLO1 |
15:40:44 | 1200 | 718.80 | XLON | 01724991038TRLO1 |
15:41:14 | 373 | 719.00 | XLON | 01724991582TRLO1 |
15:42:33 | 93 | 719.20 | XLON | 01724992887TRLO1 |
15:42:33 | 337 | 719.20 | XLON | 01724992892TRLO1 |
15:42:33 | 350 | 719.20 | XLON | 01724992886TRLO1 |
15:42:33 | 350 | 719.20 | XLON | 01724992890TRLO1 |
15:42:33 | 585 | 719.20 | XLON | 01724992884TRLO1 |
15:42:33 | 626 | 719.20 | XLON | 01724992882TRLO1 |
15:42:33 | 1201 | 719.20 | XLON | 01724992885TRLO1 |
15:42:33 | 1848 | 719.20 | XLON | 01724992883TRLO1 |
15:45:21 | 298 | 718.80 | XLON | 01724996737TRLO1 |
15:47:04 | 17 | 718.80 | XLON | 01724998547TRLO1 |
15:47:04 | 672 | 718.80 | XLON | 01724998546TRLO1 |
15:47:04 | 911 | 718.80 | XLON | 01724998545TRLO1 |
15:52:49 | 292 | 719.20 | XLON | 01725005257TRLO1 |
15:52:49 | 406 | 719.20 | XLON | 01725005263TRLO1 |
15:52:49 | 437 | 719.20 | XLON | 01725005264TRLO1 |
15:52:49 | 477 | 719.20 | XLON | 01725005261TRLO1 |
15:52:49 | 517 | 719.20 | XLON | 01725005262TRLO1 |
15:52:49 | 915 | 719.20 | XLON | 01725005256TRLO1 |
15:52:49 | 1208 | 719.20 | XLON | 01725005260TRLO1 |
15:56:18 | 214 | 719.00 | XLON | 01725008885TRLO1 |
15:59:31 | 6 | 719.80 | XLON | 01725013120TRLO1 |
15:59:31 | 498 | 719.80 | XLON | 01725013121TRLO1 |
15:59:31 | 541 | 719.80 | XLON | 01725013119TRLO1 |
15:59:31 | 662 | 719.80 | XLON | 01725013118TRLO1 |
16:02:01 | 14 | 719.60 | XLON | 01725015991TRLO1 |
16:02:01 | 82 | 719.60 | XLON | 01725015988TRLO1 |
16:02:01 | 293 | 719.60 | XLON | 01725015987TRLO1 |
16:02:01 | 375 | 719.60 | XLON | 01725015990TRLO1 |
16:02:01 | 429 | 719.60 | XLON | 01725015992TRLO1 |
16:02:01 | 832 | 719.60 | XLON | 01725015989TRLO1 |
16:04:12 | 120 | 719.80 | XLON | 01725017643TRLO1 |
16:04:12 | 372 | 719.80 | XLON | 01725017641TRLO1 |
16:04:12 | 460 | 719.80 | XLON | 01725017639TRLO1 |
16:04:12 | 597 | 719.80 | XLON | 01725017642TRLO1 |
16:04:12 | 750 | 719.80 | XLON | 01725017640TRLO1 |
16:06:56 | 7 | 719.80 | XLON | 01725021103TRLO1 |
16:06:56 | 11 | 719.80 | XLON | 01725021105TRLO1 |
16:06:56 | 37 | 719.80 | XLON | 01725021106TRLO1 |
16:06:56 | 169 | 719.80 | XLON | 01725021107TRLO1 |
16:06:56 | 200 | 719.80 | XLON | 01725021101TRLO1 |
16:06:56 | 226 | 719.80 | XLON | 01725021092TRLO1 |
16:06:56 | 323 | 719.80 | XLON | 01725021108TRLO1 |
16:06:56 | 378 | 719.80 | XLON | 01725021096TRLO1 |
16:06:56 | 600 | 719.80 | XLON | 01725021100TRLO1 |
16:09:09 | 157 | 720.00 | XLON | 01725022273TRLO1 |
16:09:57 | 97 | 720.00 | XLON | 01725022760TRLO1 |
16:11:18 | 800 | 720.60 | XLON | 01725023666TRLO1 |
16:11:28 | 171 | 720.60 | XLON | 01725023825TRLO1 |
16:11:28 | 240 | 720.60 | XLON | 01725023824TRLO1 |
16:11:28 | 316 | 720.60 | XLON | 01725023826TRLO1 |
16:11:45 | 71 | 720.60 | XLON | 01725023988TRLO1 |
16:13:09 | 18 | 721.00 | XLON | 01725025011TRLO1 |
16:13:09 | 102 | 721.00 | XLON | 01725025010TRLO1 |
16:13:09 | 151 | 721.00 | XLON | 01725025009TRLO1 |
16:13:09 | 156 | 721.00 | XLON | 01725025008TRLO1 |
16:13:09 | 500 | 721.00 | XLON | 01725025007TRLO1 |
16:13:45 | 205 | 721.20 | XLON | 01725025300TRLO1 |
16:13:45 | 247 | 721.20 | XLON | 01725025301TRLO1 |
16:14:16 | 58 | 720.80 | XLON | 01725025571TRLO1 |
16:14:16 | 224 | 721.00 | XLON | 01725025565TRLO1 |
16:14:16 | 267 | 720.80 | XLON | 01725025573TRLO1 |
16:14:16 | 548 | 721.00 | XLON | 01725025563TRLO1 |
16:14:16 | 710 | 720.80 | XLON | 01725025572TRLO1 |
16:14:16 | 747 | 721.00 | XLON | 01725025566TRLO1 |
16:14:16 | 1204 | 721.00 | XLON | 01725025564TRLO1 |
16:14:16 | 1207 | 720.80 | XLON | 01725025570TRLO1 |
16:20:14 | 2 | 719.80 | XLON | 01725029672TRLO1 |
16:20:14 | 28 | 719.80 | XLON | 01725029670TRLO1 |
16:20:14 | 52 | 719.80 | XLON | 01725029668TRLO1 |
16:20:14 | 54 | 719.80 | XLON | 01725029671TRLO1 |
16:20:14 | 325 | 719.80 | XLON | 01725029664TRLO1 |
16:20:14 | 327 | 719.80 | XLON | 01725029663TRLO1 |
16:20:14 | 473 | 719.80 | XLON | 01725029666TRLO1 |
16:20:14 | 549 | 719.80 | XLON | 01725029667TRLO1 |
16:20:14 | 577 | 719.80 | XLON | 01725029669TRLO1 |
16:20:14 | 732 | 719.80 | XLON | 01725029665TRLO1 |
16:20:15 | 579 | 719.80 | XLON | 01725029691TRLO1 |
16:20:23 | 172 | 719.80 | XLON | 01725029769TRLO1 |
16:22:17 | 479 | 719.20 | XLON | 01725031011TRLO1 |
16:22:17 | 587 | 719.20 | XLON | 01725031010TRLO1 |
16:22:18 | 250 | 719.20 | XLON | 01725031087TRLO1 |
16:22:36 | 1259 | 719.00 | XLON | 01725031283TRLO1 |
16:23:13 | 28 | 719.00 | XLON | 01725031686TRLO1 |
16:25:47 | 15 | 719.60 | XLON | 01725033419TRLO1 |
16:25:47 | 195 | 719.60 | XLON | 01725033418TRLO1 |
16:25:47 | 263 | 719.60 | XLON | 01725033417TRLO1 |
16:25:47 | 500 | 719.60 | XLON | 01725033416TRLO1 |
16:35:12 | 5089 | 718.20 | XLON | 01725039885TRLO1 |
Contacts:
Great Portland Estates plc | ||
Julie McLeod | Deputy Company Secretary | 020 7647 3000 |
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42