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Transaction in Own Shares

22 Feb 2019 17:54

RNS Number : 9285Q
Great Portland Estates PLC
22 February 2019
 

22 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:

 

22 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

731.4000

Highest price paid per share (p):

 

740.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

736.2810

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,074,014 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: 22 February 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

22-Feb-2019 08:03:30

50

737.6000

XLON

11503115000001443-E0d3JcrXnZPt20190222

22-Feb-2019 08:03:30

385

738.1000

XLON

11503115000001337-E0d3JcrXnZPg20190222

22-Feb-2019 08:03:30

222

737.6000

XLON

11503115000001443-E0d3JcrXnZPq20190222

22-Feb-2019 08:09:13

396

736.3000

XLON

11503115000002365-E0d3JcrXnkjW20190222

22-Feb-2019 08:09:13

5

736.3000

XLON

01503015000002322-E0d3JcrXnkjS20190222

22-Feb-2019 08:09:13

385

736.3000

XLON

11503115000002457-E0d3JcrXnkjc20190222

22-Feb-2019 08:09:13

390

736.3000

XLON

01503015000002402-E0d3JcrXnkja20190222

22-Feb-2019 08:09:13

496

736.3000

XLON

01503015000002322-E0d3JcrXnkjQ20190222

22-Feb-2019 08:09:13

349

736.3000

XLON

01503015000002346-E0d3JcrXnkjY20190222

22-Feb-2019 08:22:02

387

739.2000

XLON

11503115000005110-E0d3JcrXoDnO20190222

22-Feb-2019 08:22:02

388

739.2000

XLON

01503015000005098-E0d3JcrXoDn920190222

22-Feb-2019 08:22:27

394

739.4000

XLON

11503115000005162-E0d3JcrXoEm120190222

22-Feb-2019 08:22:28

774

738.9000

XLON

01503015000005161-E0d3JcrXoErE20190222

22-Feb-2019 08:23:20

88

738.4000

XLON

11503115000005258-E0d3JcrXoHCS20190222

22-Feb-2019 08:23:20

336

738.4000

XLON

11503115000005258-E0d3JcrXoHCL20190222

22-Feb-2019 08:23:20

132

738.4000

XLON

11503115000005262-E0d3JcrXoHCU20190222

22-Feb-2019 08:23:20

253

738.4000

XLON

11503115000005262-E0d3JcrXoHCX20190222

22-Feb-2019 08:25:59

424

738.2000

XLON

01503015000005588-E0d3JcrXoN2r20190222

22-Feb-2019 08:26:32

195

738.1000

XLON

01503015000005729-E0d3JcrXoOnu20190222

22-Feb-2019 08:26:32

81

738.1000

XLON

01503015000005729-E0d3JcrXoOnk20190222

22-Feb-2019 08:26:32

110

738.1000

XLON

01503015000005729-E0d3JcrXoOnw20190222

22-Feb-2019 08:30:00

501

739.2000

XLON

01503015000006297-E0d3JcrXoVEK20190222

22-Feb-2019 08:31:11

330

738.8000

XLON

11503115000006359-E0d3JcrXoXog20190222

22-Feb-2019 08:34:16

386

739.1000

XLON

01503015000006837-E0d3JcrXodFz20190222

22-Feb-2019 08:34:16

501

739.1000

XLON

11503115000006868-E0d3JcrXodFx20190222

22-Feb-2019 08:34:16

578

739.1000

XLON

01503015000006818-E0d3JcrXodFv20190222

22-Feb-2019 08:40:12

482

740.6000

XLON

11503115000007845-E0d3JcrXonw120190222

22-Feb-2019 08:40:12

421

740.2000

XLON

01503015000007807-E0d3JcrXonwR20190222

22-Feb-2019 08:40:12

427

740.2000

XLON

11503115000007775-E0d3JcrXonwP20190222

22-Feb-2019 08:42:36

385

738.9000

XLON

11503115000007943-E0d3JcrXorWd20190222

22-Feb-2019 08:47:53

40

738.0000

XLON

01503015000009043-E0d3JcrXp1JF20190222

22-Feb-2019 08:47:53

413

738.0000

XLON

01503015000009043-E0d3JcrXp1JH20190222

22-Feb-2019 08:47:53

386

738.1000

XLON

11503115000009114-E0d3JcrXp1JB20190222

22-Feb-2019 08:48:22

462

737.6000

XLON

11503115000009097-E0d3JcrXp21Q20190222

22-Feb-2019 08:54:06

385

736.7000

XLON

01503015000009238-E0d3JcrXpAuB20190222

22-Feb-2019 08:54:06

424

736.7000

XLON

11503115000009306-E0d3JcrXpAu920190222

22-Feb-2019 08:54:19

251

736.1000

XLON

01503015000009525-E0d3JcrXpBJh20190222

22-Feb-2019 08:54:29

250

736.1000

XLON

01503015000009525-E0d3JcrXpBX720190222

22-Feb-2019 08:58:57

424

735.7000

XLON

11503115000010679-E0d3JcrXpJ6g20190222

22-Feb-2019 08:59:52

424

735.0000

XLON

01503015000010805-E0d3JcrXpKyN20190222

22-Feb-2019 09:05:30

404

736.2000

XLON

11503115000011760-E0d3JcrXpWL820190222

22-Feb-2019 09:05:30

66

736.2000

XLON

01503015000011588-E0d3JcrXpWL420190222

22-Feb-2019 09:06:40

40

735.9000

XLON

11503115000012100-E0d3JcrXpYFM20190222

22-Feb-2019 09:06:40

420

735.9000

XLON

11503115000012100-E0d3JcrXpYFK20190222

22-Feb-2019 09:06:40

118

735.9000

XLON

11503115000012100-E0d3JcrXpYFI20190222

22-Feb-2019 09:06:45

462

735.7000

XLON

01503015000011980-E0d3JcrXpYPd20190222

22-Feb-2019 09:10:59

484

735.2000

XLON

11503115000012647-E0d3JcrXpflT20190222

22-Feb-2019 09:13:40

578

735.8000

XLON

01503015000013402-E0d3JcrXpjo320190222

22-Feb-2019 09:13:40

234

735.7000

XLON

11503115000013449-E0d3JcrXpjo520190222

22-Feb-2019 09:15:12

83

735.2000

XLON

01503015000013568-E0d3JcrXpmGD20190222

22-Feb-2019 09:21:12

101

735.5000

XLON

01503015000015190-E0d3JcrXpw7020190222

22-Feb-2019 09:23:52

392

736.1000

XLON

11503115000015825-E0d3JcrXq0NP20190222

22-Feb-2019 09:25:29

112

736.1000

XLON

11503115000016118-E0d3JcrXq2yG20190222

22-Feb-2019 09:25:29

216

736.1000

XLON

11503115000016118-E0d3JcrXq2yE20190222

22-Feb-2019 09:25:29

250

736.1000

XLON

11503115000016118-E0d3JcrXq2yC20190222

22-Feb-2019 09:28:19

118

735.9000

XLON

11503115000016364-E0d3JcrXq7V120190222

22-Feb-2019 09:28:19

294

735.9000

XLON

11503115000016364-E0d3JcrXq7Uz20190222

22-Feb-2019 09:30:48

148

735.8000

XLON

11503115000017541-E0d3JcrXqBga20190222

22-Feb-2019 09:30:48

420

735.8000

XLON

11503115000017541-E0d3JcrXqBgY20190222

22-Feb-2019 09:32:39

385

735.8000

XLON

11503115000017774-E0d3JcrXqF9q20190222

22-Feb-2019 09:33:12

17

735.5000

XLON

11503115000017482-E0d3JcrXqFxu20190222

22-Feb-2019 09:33:12

499

735.5000

XLON

11503115000017482-E0d3JcrXqFxw20190222

22-Feb-2019 09:35:37

217

735.1000

XLON

11503115000018743-E0d3JcrXqJYe20190222

22-Feb-2019 09:36:39

309

735.2000

XLON

01503015000018929-E0d3JcrXqLbz20190222

22-Feb-2019 09:36:50

47

735.2000

XLON

01503015000018929-E0d3JcrXqM0S20190222

22-Feb-2019 09:36:50

29

735.2000

XLON

01503015000018929-E0d3JcrXqM0X20190222

22-Feb-2019 09:36:50

207

735.1000

XLON

11503115000018743-E0d3JcrXqM0d20190222

22-Feb-2019 09:39:41

539

735.1000

XLON

11503115000019547-E0d3JcrXqR2020190222

22-Feb-2019 09:39:41

385

734.9000

XLON

11503115000019286-E0d3JcrXqR2H20190222

22-Feb-2019 09:40:50

72

734.7000

XLON

11503115000019701-E0d3JcrXqT9d20190222

22-Feb-2019 09:41:48

70

734.7000

XLON

11503115000019701-E0d3JcrXqUgf20190222

22-Feb-2019 09:42:14

47

734.7000

XLON

11503115000019701-E0d3JcrXqVKf20190222

22-Feb-2019 09:43:09

218

734.7000

XLON

11503115000019701-E0d3JcrXqWrP20190222

22-Feb-2019 09:43:40

17

734.7000

XLON

11503115000019701-E0d3JcrXqXYj20190222

22-Feb-2019 09:45:50

539

733.7000

XLON

11503115000021137-E0d3JcrXqaDu20190222

22-Feb-2019 09:50:11

386

734.5000

XLON

11503115000022638-E0d3JcrXqh9220190222

22-Feb-2019 09:57:10

385

734.7000

XLON

11503115000024037-E0d3JcrXqpLN20190222

22-Feb-2019 09:57:10

424

734.4000

XLON

01503015000023782-E0d3JcrXqpLS20190222

22-Feb-2019 09:57:12

337

734.3000

XLON

01503015000023758-E0d3JcrXqpOJ20190222

22-Feb-2019 09:57:12

124

734.3000

XLON

01503015000023758-E0d3JcrXqpOH20190222

22-Feb-2019 09:59:52

121

734.1000

XLON

01503015000024226-E0d3JcrXqsre20190222

22-Feb-2019 10:00:12

138

734.1000

XLON

01503015000024226-E0d3JcrXqu4R20190222

22-Feb-2019 10:00:12

204

734.1000

XLON

01503015000024226-E0d3JcrXqu4T20190222

22-Feb-2019 10:01:09

126

733.7000

XLON

01503015000024439-E0d3JcrXqvcn20190222

22-Feb-2019 10:02:04

298

733.7000

XLON

01503015000024439-E0d3JcrXqx9x20190222

22-Feb-2019 10:08:30

210

734.5000

XLON

11503115000025155-E0d3JcrXr5UG20190222

22-Feb-2019 10:13:20

629

736.6000

XLON

01503015000026068-E0d3JcrXrD8o20190222

22-Feb-2019 10:15:22

385

736.0000

XLON

11503115000026488-E0d3JcrXrGNW20190222

22-Feb-2019 10:17:45

783

734.6000

XLON

01503015000026566-E0d3JcrXrJRW20190222

22-Feb-2019 10:17:51

159

734.4000

XLON

01503015000026575-E0d3JcrXrJc020190222

22-Feb-2019 10:17:51

59

734.4000

XLON

01503015000026575-E0d3JcrXrJbv20190222

22-Feb-2019 10:17:56

121

734.4000

XLON

01503015000026575-E0d3JcrXrJh320190222

22-Feb-2019 10:17:56

42

734.4000

XLON

01503015000026575-E0d3JcrXrJh720190222

22-Feb-2019 10:19:48

74

734.2000

XLON

11503115000026828-E0d3JcrXrMhk20190222

22-Feb-2019 10:22:49

405

734.3000

XLON

01503015000026788-E0d3JcrXrROH20190222

22-Feb-2019 10:28:55

411

734.3000

XLON

11503115000027850-E0d3JcrXrafW20190222

22-Feb-2019 10:28:55

446

734.3000

XLON

11503115000027811-E0d3JcrXrafU20190222

22-Feb-2019 10:28:55

69

734.3000

XLON

11503115000027811-E0d3JcrXrafS20190222

22-Feb-2019 10:33:44

385

734.1000

XLON

01503015000028189-E0d3JcrXrh0620190222

22-Feb-2019 10:36:33

385

734.4000

XLON

11503115000028529-E0d3JcrXrkip20190222

22-Feb-2019 10:39:44

258

734.4000

XLON

01503015000028721-E0d3JcrXrp7620190222

22-Feb-2019 10:39:44

128

734.4000

XLON

01503015000028721-E0d3JcrXrp7820190222

22-Feb-2019 10:39:44

490

734.4000

XLON

11503115000028854-E0d3JcrXrp7A20190222

22-Feb-2019 10:41:28

9

734.5000

XLON

01503015000028974-E0d3JcrXrrmT20190222

22-Feb-2019 10:41:48

451

734.5000

XLON

11503115000029093-E0d3JcrXrsAk20190222

22-Feb-2019 10:43:04

501

734.5000

XLON

01503015000029104-E0d3JcrXrtYP20190222

22-Feb-2019 10:51:28

159

735.3000

XLON

01503015000030088-E0d3JcrXs44320190222

22-Feb-2019 10:51:28

261

735.3000

XLON

01503015000030088-E0d3JcrXs44520190222

22-Feb-2019 10:51:28

349

735.3000

XLON

11503115000030218-E0d3JcrXs44920190222

22-Feb-2019 10:51:28

159

735.3000

XLON

11503115000030218-E0d3JcrXs44720190222

22-Feb-2019 10:56:00

424

735.5000

XLON

01503015000030412-E0d3JcrXsBER20190222

22-Feb-2019 10:58:45

549

735.3000

XLON

01503015000031016-E0d3JcrXsGEA20190222

22-Feb-2019 10:58:45

67

735.3000

XLON

11503115000030929-E0d3JcrXsGE820190222

22-Feb-2019 10:58:45

387

735.3000

XLON

11503115000030929-E0d3JcrXsGE620190222

22-Feb-2019 10:59:53

423

734.7000

XLON

11503115000031190-E0d3JcrXsIpP20190222

22-Feb-2019 11:01:30

424

734.4000

XLON

11503115000031490-E0d3JcrXsMK820190222

22-Feb-2019 11:04:22

397

733.8000

XLON

11503115000031690-E0d3JcrXsQcU20190222

22-Feb-2019 11:09:39

396

733.2000

XLON

11503115000032024-E0d3JcrXsX2q20190222

22-Feb-2019 11:12:51

74

733.3000

XLON

11503115000033182-E0d3JcrXsaq420190222

22-Feb-2019 11:13:53

278

733.3000

XLON

11503115000033182-E0d3JcrXsboO20190222

22-Feb-2019 11:13:53

72

733.3000

XLON

11503115000033182-E0d3JcrXsboM20190222

22-Feb-2019 11:19:20

78

732.8000

XLON

11503115000033982-E0d3JcrXsiDs20190222

22-Feb-2019 11:19:41

567

733.0000

XLON

01503015000034011-E0d3JcrXsiUE20190222

22-Feb-2019 11:20:00

3

733.0000

XLON

01503015000034011-E0d3JcrXsilS20190222

22-Feb-2019 11:20:00

156

733.0000

XLON

01503015000034011-E0d3JcrXsilU20190222

22-Feb-2019 11:27:05

194

733.6000

XLON

01503015000034620-E0d3JcrXsr3f20190222

22-Feb-2019 11:27:05

531

733.6000

XLON

11503115000034786-E0d3JcrXsr3l20190222

22-Feb-2019 11:27:05

194

733.6000

XLON

01503015000034620-E0d3JcrXsr3h20190222

22-Feb-2019 11:27:05

363

733.6000

XLON

11503115000034758-E0d3JcrXsr3j20190222

22-Feb-2019 11:31:12

289

733.3000

XLON

11503115000035316-E0d3JcrXsveF20190222

22-Feb-2019 11:31:12

97

733.3000

XLON

11503115000035316-E0d3JcrXsveJ20190222

22-Feb-2019 11:34:48

379

732.8000

XLON

11503115000035813-E0d3JcrXsz3O20190222

22-Feb-2019 11:36:27

424

732.7000

XLON

11503115000035998-E0d3JcrXt1D620190222

22-Feb-2019 11:36:27

424

732.7000

XLON

11503115000035976-E0d3JcrXt1Cz20190222

22-Feb-2019 11:40:34

420

732.4000

XLON

11503115000036160-E0d3JcrXt5jc20190222

22-Feb-2019 11:41:26

4

732.4000

XLON

11503115000036160-E0d3JcrXt6Nk20190222

22-Feb-2019 11:46:12

159

733.1000

XLON

11503115000037079-E0d3JcrXtCi020190222

22-Feb-2019 11:46:12

385

733.1000

XLON

11503115000037047-E0d3JcrXtChw20190222

22-Feb-2019 11:49:10

389

732.6000

XLON

11503115000037302-E0d3JcrXtGJX20190222

22-Feb-2019 11:49:10

266

732.7000

XLON

11503115000037441-E0d3JcrXtGJT20190222

22-Feb-2019 11:49:10

150

732.6000

XLON

11503115000037302-E0d3JcrXtGJd20190222

22-Feb-2019 11:49:10

120

732.7000

XLON

11503115000037441-E0d3JcrXtGJR20190222

22-Feb-2019 11:50:10

456

732.4000

XLON

11503115000037521-E0d3JcrXtHuK20190222

22-Feb-2019 11:55:42

246

731.5000

XLON

01503015000038105-E0d3JcrXtOB120190222

22-Feb-2019 11:55:42

217

731.5000

XLON

01503015000038105-E0d3JcrXtOAy20190222

22-Feb-2019 11:56:43

40

731.4000

XLON

11503115000037668-E0d3JcrXtPbe20190222

22-Feb-2019 11:56:43

345

731.4000

XLON

11503115000037668-E0d3JcrXtPba20190222

22-Feb-2019 12:05:46

37

733.1000

XLON

01503015000040521-E0d3JcrXti9r20190222

22-Feb-2019 12:05:59

18

733.1000

XLON

11503115000040669-E0d3JcrXtiKY20190222

22-Feb-2019 12:06:06

336

733.2000

XLON

01503015000040581-E0d3JcrXtiTN20190222

22-Feb-2019 12:09:15

386

733.5000

XLON

01503015000040961-E0d3JcrXtmYI20190222

22-Feb-2019 12:10:46

392

733.5000

XLON

11503115000041421-E0d3JcrXto2u20190222

22-Feb-2019 12:13:28

125

734.3000

XLON

01503015000041722-E0d3JcrXtqtQ20190222

22-Feb-2019 12:13:28

260

734.3000

XLON

01503015000041722-E0d3JcrXtqtS20190222

22-Feb-2019 12:16:01

84

734.3000

XLON

11503115000042253-E0d3JcrXttcn20190222

22-Feb-2019 12:16:01

129

734.3000

XLON

11503115000042253-E0d3JcrXttcl20190222

22-Feb-2019 12:24:25

271

734.9000

XLON

01503015000043533-E0d3JcrXu3Eh20190222

22-Feb-2019 12:24:25

500

734.9000

XLON

01503015000043533-E0d3JcrXu3Ef20190222

22-Feb-2019 12:24:26

500

734.9000

XLON

11503115000043625-E0d3JcrXu3FE20190222

22-Feb-2019 12:26:26

71

734.5000

XLON

01503015000043763-E0d3JcrXu65220190222

22-Feb-2019 12:26:45

469

734.5000

XLON

01503015000043763-E0d3JcrXu6PE20190222

22-Feb-2019 12:27:40

82

734.2000

XLON

01503015000043881-E0d3JcrXu7lM20190222

22-Feb-2019 12:28:44

309

734.2000

XLON

01503015000043881-E0d3JcrXu8qJ20190222

22-Feb-2019 12:28:44

71

734.2000

XLON

01503015000043881-E0d3JcrXu8qH20190222

22-Feb-2019 12:29:15

578

734.1000

XLON

01503015000043842-E0d3JcrXu9Rj20190222

22-Feb-2019 12:35:12

83

734.3000

XLON

11503115000044903-E0d3JcrXuFUA20190222

22-Feb-2019 12:36:46

326

734.3000

XLON

11503115000044930-E0d3JcrXuHEw20190222

22-Feb-2019 12:36:46

269

734.3000

XLON

11503115000044903-E0d3JcrXuHEu20190222

22-Feb-2019 12:36:46

72

734.3000

XLON

11503115000044903-E0d3JcrXuHEs20190222

22-Feb-2019 12:38:19

71

734.1000

XLON

11503115000045168-E0d3JcrXuJ2I20190222

22-Feb-2019 12:41:32

89

734.6000

XLON

01503015000045524-E0d3JcrXuMSO20190222

22-Feb-2019 12:41:32

1

734.6000

XLON

01503015000045524-E0d3JcrXuMSS20190222

22-Feb-2019 12:41:32

65

734.6000

XLON

01503015000045524-E0d3JcrXuMSQ20190222

22-Feb-2019 12:43:30

370

735.1000

XLON

11503115000045844-E0d3JcrXuOV820190222

22-Feb-2019 12:45:31

85

734.4000

XLON

11503115000046080-E0d3JcrXuQzH20190222

22-Feb-2019 12:45:31

377

734.4000

XLON

11503115000046080-E0d3JcrXuQzF20190222

22-Feb-2019 12:51:03

404

735.4000

XLON

01503015000046854-E0d3JcrXuWXr20190222

22-Feb-2019 12:58:31

424

736.1000

XLON

01503015000047712-E0d3JcrXue7x20190222

22-Feb-2019 12:58:31

385

736.1000

XLON

01503015000047680-E0d3JcrXue7V20190222

22-Feb-2019 12:59:13

345

736.1000

XLON

01503015000047807-E0d3JcrXuejM20190222

22-Feb-2019 12:59:13

40

736.1000

XLON

01503015000047807-E0d3JcrXuejP20190222

22-Feb-2019 13:01:38

280

735.5000

XLON

01503015000048199-E0d3JcrXuhgQ20190222

22-Feb-2019 13:02:07

182

735.5000

XLON

01503015000048199-E0d3JcrXuiRU20190222

22-Feb-2019 13:04:59

226

735.5000

XLON

01503015000048637-E0d3JcrXule620190222

22-Feb-2019 13:05:07

74

735.5000

XLON

01503015000048637-E0d3JcrXulnS20190222

22-Feb-2019 13:05:07

124

735.5000

XLON

01503015000048637-E0d3JcrXulnQ20190222

22-Feb-2019 13:05:13

3

735.3000

XLON

01503015000048263-E0d3JcrXulyE20190222

22-Feb-2019 13:05:13

397

735.3000

XLON

01503015000048263-E0d3JcrXulyC20190222

22-Feb-2019 13:05:13

555

735.1000

XLON

11503115000048372-E0d3JcrXulyN20190222

22-Feb-2019 13:08:05

210

734.9000

XLON

01503015000048748-E0d3JcrXuooI20190222

22-Feb-2019 13:13:10

252

735.0000

XLON

11503115000049331-E0d3JcrXuttg20190222

22-Feb-2019 13:14:15

34

735.0000

XLON

01503015000049721-E0d3JcrXuuxx20190222

22-Feb-2019 13:14:15

390

735.0000

XLON

01503015000049721-E0d3JcrXuuxt20190222

22-Feb-2019 13:14:17

385

734.9000

XLON

11503115000049846-E0d3JcrXuuz420190222

22-Feb-2019 13:22:00

266

736.0000

XLON

11503115000050894-E0d3JcrXv4RA20190222

22-Feb-2019 13:26:34

28

736.5000

XLON

11503115000051563-E0d3JcrXv9Hh20190222

22-Feb-2019 13:26:34

381

736.5000

XLON

01503015000051418-E0d3JcrXv9Hd20190222

22-Feb-2019 13:26:34

629

736.5000

XLON

01503015000051426-E0d3JcrXv9Hf20190222

22-Feb-2019 13:26:34

386

736.5000

XLON

11503115000051221-E0d3JcrXv9HZ20190222

22-Feb-2019 13:29:50

402

736.3000

XLON

01503015000051904-E0d3JcrXvD4e20190222

22-Feb-2019 13:29:50

404

736.0000

XLON

01503015000051519-E0d3JcrXvD5o20190222

22-Feb-2019 13:29:50

20

736.3000

XLON

11503115000052040-E0d3JcrXvD4g20190222

22-Feb-2019 13:32:49

407

736.3000

XLON

01503015000052337-E0d3JcrXvH2320190222

22-Feb-2019 13:39:02

424

737.3000

XLON

11503115000053481-E0d3JcrXvOhj20190222

22-Feb-2019 13:44:24

248

737.4000

XLON

01503015000054243-E0d3JcrXvWLP20190222

22-Feb-2019 13:44:24

176

737.4000

XLON

01503015000054243-E0d3JcrXvWLN20190222

22-Feb-2019 13:44:24

115

737.4000

XLON

11503115000054388-E0d3JcrXvWLL20190222

22-Feb-2019 13:44:24

386

737.4000

XLON

01503015000054225-E0d3JcrXvWLJ20190222

22-Feb-2019 13:47:53

414

736.9000

XLON

11503115000054644-E0d3JcrXvbK820190222

22-Feb-2019 13:51:23

424

737.8000

XLON

01503015000055216-E0d3JcrXvg8420190222

22-Feb-2019 13:51:23

501

737.8000

XLON

11503115000055409-E0d3JcrXvg8620190222

22-Feb-2019 13:56:16

501

738.0000

XLON

01503015000055922-E0d3JcrXvmHk20190222

22-Feb-2019 13:57:22

578

737.9000

XLON

11503115000056190-E0d3JcrXvnj620190222

22-Feb-2019 13:59:20

424

738.2000

XLON

11503115000056478-E0d3JcrXvqos20190222

22-Feb-2019 14:01:46

42

737.7000

XLON

01503015000056663-E0d3JcrXvu3F20190222

22-Feb-2019 14:01:46

420

737.7000

XLON

01503015000056663-E0d3JcrXvu3C20190222

22-Feb-2019 14:02:56

400

737.7000

XLON

11503115000057047-E0d3JcrXvvnB20190222

22-Feb-2019 14:02:56

139

737.7000

XLON

11503115000057047-E0d3JcrXvvn920190222

22-Feb-2019 14:06:21

405

737.5000

XLON

01503015000057748-E0d3JcrXw0Td20190222

22-Feb-2019 14:09:13

578

737.4000

XLON

11503115000058108-E0d3JcrXw3qe20190222

22-Feb-2019 14:10:41

358

737.3000

XLON

01503015000058807-E0d3JcrXw6HW20190222

22-Feb-2019 14:10:41

68

737.3000

XLON

01503015000058807-E0d3JcrXw6HT20190222

22-Feb-2019 14:13:03

337

737.5000

XLON

01503015000059116-E0d3JcrXw90620190222

22-Feb-2019 14:13:03

81

737.5000

XLON

01503015000059116-E0d3JcrXw90A20190222

22-Feb-2019 14:14:57

159

737.6000

XLON

01503015000059482-E0d3JcrXwBWU20190222

22-Feb-2019 14:14:57

182

737.6000

XLON

01503015000059482-E0d3JcrXwBWW20190222

22-Feb-2019 14:15:15

83

737.6000

XLON

01503015000059482-E0d3JcrXwC3E20190222

22-Feb-2019 14:18:17

362

738.0000

XLON

11503115000060451-E0d3JcrXwGOQ20190222

22-Feb-2019 14:18:27

185

737.8000

XLON

01503015000060339-E0d3JcrXwGfK20190222

22-Feb-2019 14:19:33

299

737.9000

XLON

11503115000060715-E0d3JcrXwIB520190222

22-Feb-2019 14:19:33

115

737.9000

XLON

11503115000060715-E0d3JcrXwIB320190222

22-Feb-2019 14:21:21

338

737.7000

XLON

01503015000060962-E0d3JcrXwKwC20190222

22-Feb-2019 14:24:28

78

737.7000

XLON

01503015000060962-E0d3JcrXwPKm20190222

22-Feb-2019 14:24:28

27

737.7000

XLON

11503115000061458-E0d3JcrXwPKo20190222

22-Feb-2019 14:24:28

420

737.7000

XLON

11503115000061458-E0d3JcrXwPKr20190222

22-Feb-2019 14:24:28

14

737.7000

XLON

11503115000061458-E0d3JcrXwPKx20190222

22-Feb-2019 14:27:24

50

737.7000

XLON

11503115000062148-E0d3JcrXwTjV20190222

22-Feb-2019 14:27:24

374

737.7000

XLON

11503115000062148-E0d3JcrXwTjT20190222

22-Feb-2019 14:27:24

386

737.8000

XLON

11503115000062210-E0d3JcrXwTjJ20190222

22-Feb-2019 14:29:39

236

737.5000

XLON

11503115000063836-E0d3JcrXwXNf20190222

22-Feb-2019 14:29:39

188

737.5000

XLON

11503115000063836-E0d3JcrXwXNh20190222

22-Feb-2019 14:29:39

24

737.4000

XLON

11503115000063754-E0d3JcrXwXO220190222

22-Feb-2019 14:29:39

438

737.4000

XLON

11503115000063754-E0d3JcrXwXNz20190222

22-Feb-2019 14:31:07

269

737.6000

XLON

01503015000063987-E0d3JcrXwaJx20190222

22-Feb-2019 14:33:05

385

738.1000

XLON

01503015000064626-E0d3JcrXwfHH20190222

22-Feb-2019 14:35:44

424

738.1000

XLON

11503115000065367-E0d3JcrXwjT120190222

22-Feb-2019 14:38:11

4

737.0000

XLON

01503015000066383-E0d3JcrXwnuJ20190222

22-Feb-2019 14:38:11

420

737.0000

XLON

01503015000066383-E0d3JcrXwnuH20190222

22-Feb-2019 14:41:13

65

737.4000

XLON

01503015000067446-E0d3JcrXwtQg20190222

22-Feb-2019 14:41:40

386

737.4000

XLON

01503015000067463-E0d3JcrXwu6220190222

22-Feb-2019 14:41:41

386

737.4000

XLON

01503015000067613-E0d3JcrXwu8z20190222

22-Feb-2019 14:42:49

294

737.2000

XLON

01503015000068120-E0d3JcrXww8A20190222

22-Feb-2019 14:43:47

125

737.2000

XLON

01503015000068415-E0d3JcrXwxTf20190222

22-Feb-2019 14:43:47

260

737.2000

XLON

01503015000068415-E0d3JcrXwxTd20190222

22-Feb-2019 14:45:04

424

737.9000

XLON

11503115000069075-E0d3JcrXx0Zb20190222

22-Feb-2019 14:46:24

344

736.7000

XLON

01503015000069402-E0d3JcrXx3BZ20190222

22-Feb-2019 14:47:11

250

736.3000

XLON

11503115000069590-E0d3JcrXx4NF20190222

22-Feb-2019 14:47:11

174

736.3000

XLON

11503115000069590-E0d3JcrXx4NH20190222

22-Feb-2019 14:47:16

257

736.3000

XLON

11503115000069972-E0d3JcrXx4XI20190222

22-Feb-2019 14:47:16

86

736.3000

XLON

11503115000069972-E0d3JcrXx4XG20190222

22-Feb-2019 14:47:28

578

736.1000

XLON

01503015000069778-E0d3JcrXx4po20190222

22-Feb-2019 14:51:45

337

736.6000

XLON

11503115000070843-E0d3JcrXxBOH20190222

22-Feb-2019 14:51:45

48

736.6000

XLON

11503115000070843-E0d3JcrXxBOL20190222

22-Feb-2019 14:51:45

116

736.6000

XLON

11503115000070913-E0d3JcrXxBOP20190222

22-Feb-2019 14:51:45

539

736.6000

XLON

01503015000070691-E0d3JcrXxBON20190222

22-Feb-2019 14:51:54

385

736.1000

XLON

01503015000070714-E0d3JcrXxBna20190222

22-Feb-2019 14:52:46

75

735.9000

XLON

11503115000070962-E0d3JcrXxDUe20190222

22-Feb-2019 14:55:37

178

736.1000

XLON

01503015000071000-E0d3JcrXxIIX20190222

22-Feb-2019 14:56:27

402

736.7000

XLON

01503015000071060-E0d3JcrXxJgx20190222

22-Feb-2019 14:57:35

359

736.7000

XLON

11503115000071326-E0d3JcrXxLIf20190222

22-Feb-2019 14:59:13

417

736.6000

XLON

11503115000071515-E0d3JcrXxO7520190222

22-Feb-2019 15:01:00

469

736.7000

XLON

01503015000071488-E0d3JcrXxT1U20190222

22-Feb-2019 15:01:00

385

736.7000

XLON

11503115000071695-E0d3JcrXxT1c20190222

22-Feb-2019 15:03:17

139

736.7000

XLON

11503115000071785-E0d3JcrXxWyQ20190222

22-Feb-2019 15:03:33

101

736.7000

XLON

11503115000071853-E0d3JcrXxXQO20190222

22-Feb-2019 15:03:33

79

736.7000

XLON

01503015000071654-E0d3JcrXxXQK20190222

22-Feb-2019 15:03:33

385

736.7000

XLON

01503015000071651-E0d3JcrXxXQI20190222

22-Feb-2019 15:03:33

284

736.7000

XLON

11503115000071853-E0d3JcrXxXQM20190222

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196

736.4000

XLON

11503115000071963-E0d3JcrXxaz820190222

22-Feb-2019 15:06:05

420

736.4000

XLON

11503115000071963-E0d3JcrXxaz620190222

22-Feb-2019 15:06:05

238

736.4000

XLON

01503015000071809-E0d3JcrXxazC20190222

22-Feb-2019 15:06:05

224

736.4000

XLON

01503015000071809-E0d3JcrXxazA20190222

22-Feb-2019 15:06:05

77

736.4000

XLON

01503015000071810-E0d3JcrXxazE20190222

22-Feb-2019 15:07:54

364

736.5000

XLON

11503115000072098-E0d3JcrXxdmS20190222

22-Feb-2019 15:09:19

260

736.6000

XLON

11503115000072236-E0d3JcrXxg6x20190222

22-Feb-2019 15:10:39

293

736.9000

XLON

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22-Feb-2019 15:12:30

408

737.1000

XLON

11503115000072485-E0d3JcrXxliT20190222

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292

737.0000

XLON

01503015000072381-E0d3JcrXxngf20190222

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501

736.9000

XLON

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22-Feb-2019 15:14:38

450

736.6000

XLON

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192

737.0000

XLON

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347

737.0000

XLON

01503015000072642-E0d3JcrXxu8o20190222

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386

737.4000

XLON

11503115000073076-E0d3JcrXxyJP20190222

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737.2000

XLON

01503015000072820-E0d3JcrXxynb20190222

22-Feb-2019 15:19:38

70

737.2000

XLON

01503015000072820-E0d3JcrXxynZ20190222

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450

736.9000

XLON

01503015000073064-E0d3JcrXy2H920190222

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386

736.6000

XLON

11503115000073286-E0d3JcrXy2ZT20190222

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566

736.6000

XLON

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75

736.7000

XLON

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357

736.7000

XLON

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22-Feb-2019 15:24:55

55

736.7000

XLON

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22-Feb-2019 15:25:02

1

736.6000

XLON

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22-Feb-2019 15:25:37

483

736.6000

XLON

11503115000073518-E0d3JcrXy9tw20190222

22-Feb-2019 15:26:10

39

736.4000

XLON

01503015000073154-E0d3JcrXyArx20190222

22-Feb-2019 15:26:10

423

736.4000

XLON

01503015000073154-E0d3JcrXyArv20190222

22-Feb-2019 15:27:21

382

736.2000

XLON

11503115000073793-E0d3JcrXyD1v20190222

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424

735.9000

XLON

11503115000073662-E0d3JcrXyEiz20190222

22-Feb-2019 15:30:19

424

735.9000

XLON

11503115000073996-E0d3JcrXyJG920190222

22-Feb-2019 15:30:23

386

735.6000

XLON

11503115000073982-E0d3JcrXyJPD20190222

22-Feb-2019 15:31:20

287

735.6000

XLON

11503115000074211-E0d3JcrXyLx420190222

22-Feb-2019 15:34:01

41

736.4000

XLON

01503015000074219-E0d3JcrXyQk220190222

22-Feb-2019 15:36:05

385

736.4000

XLON

11503115000074683-E0d3JcrXyU6y20190222

22-Feb-2019 15:37:11

215

736.7000

XLON

11503115000074807-E0d3JcrXyVwc20190222

22-Feb-2019 15:38:21

69

736.7000

XLON

11503115000074807-E0d3JcrXyXdN20190222

22-Feb-2019 15:38:21

134

736.7000

XLON

11503115000074807-E0d3JcrXyXdS20190222

22-Feb-2019 15:39:03

523

737.1000

XLON

01503015000074792-E0d3JcrXyYWx20190222

22-Feb-2019 15:40:43

385

737.1000

XLON

11503115000075114-E0d3JcrXybW720190222

22-Feb-2019 15:41:06

386

737.1000

XLON

01503015000075000-E0d3JcrXycJP20190222

22-Feb-2019 15:42:05

260

737.1000

XLON

01503015000075088-E0d3JcrXyeI120190222

22-Feb-2019 15:42:05

125

737.1000

XLON

01503015000075088-E0d3JcrXyeI320190222

22-Feb-2019 15:42:34

433

737.1000

XLON

01503015000075116-E0d3JcrXyfBk20190222

22-Feb-2019 15:42:34

29

737.1000

XLON

01503015000075116-E0d3JcrXyfBi20190222

22-Feb-2019 15:44:23

385

736.9000

XLON

11503115000075455-E0d3JcrXyiR620190222

22-Feb-2019 15:44:23

118

736.8000

XLON

01503015000075233-E0d3JcrXyiRC20190222

22-Feb-2019 15:44:23

344

736.8000

XLON

01503015000075233-E0d3JcrXyiRE20190222

22-Feb-2019 15:46:43

219

736.4000

XLON

01503015000075353-E0d3JcrXynAr20190222

22-Feb-2019 15:47:33

372

736.7000

XLON

01503015000075520-E0d3JcrXyoVH20190222

22-Feb-2019 15:47:33

13

736.7000

XLON

01503015000075520-E0d3JcrXyoVF20190222

22-Feb-2019 15:47:33

578

736.7000

XLON

01503015000075512-E0d3JcrXyoVD20190222

22-Feb-2019 15:49:33

142

736.2000

XLON

01503015000075702-E0d3JcrXytMC20190222

22-Feb-2019 15:50:09

428

736.4000

XLON

01503015000075745-E0d3JcrXyv5U20190222

22-Feb-2019 15:50:09

73

736.4000

XLON

01503015000075745-E0d3JcrXyv5S20190222

22-Feb-2019 15:51:12

420

736.4000

XLON

11503115000075975-E0d3JcrXyxJl20190222

22-Feb-2019 15:52:40

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736.7000

XLON

11503115000076127-E0d3JcrXyzpJ20190222

22-Feb-2019 15:52:40

7

736.6000

XLON

11503115000076127-E0d3JcrXyzpB20190222

22-Feb-2019 15:52:40

386

736.6000

XLON

01503015000075926-E0d3JcrXyzp920190222

22-Feb-2019 15:52:40

462

736.7000

XLON

01503015000075953-E0d3JcrXyzp520190222

22-Feb-2019 15:54:15

532

737.0000

XLON

01503015000076093-E0d3JcrXz36a20190222

22-Feb-2019 15:55:06

462

736.9000

XLON

11503115000076266-E0d3JcrXz4Zw20190222

22-Feb-2019 15:56:20

260

737.0000

XLON

01503015000076250-E0d3JcrXz6U420190222

22-Feb-2019 15:58:42

328

737.9000

XLON

01503015000076435-E0d3JcrXzANz20190222

22-Feb-2019 15:58:42

18

737.9000

XLON

11503115000076607-E0d3JcrXzAO120190222

22-Feb-2019 15:59:55

386

737.9000

XLON

11503115000076724-E0d3JcrXzCxO20190222

22-Feb-2019 16:00:41

94

738.0000

XLON

01503015000076647-E0d3JcrXzESF20190222

22-Feb-2019 16:00:44

385

738.0000

XLON

11503115000076837-E0d3JcrXzEYs20190222

22-Feb-2019 16:01:40

195

737.8000

XLON

11503115000076914-E0d3JcrXzGJ220190222

22-Feb-2019 16:01:40

229

737.8000

XLON

11503115000076914-E0d3JcrXzGJ420190222

22-Feb-2019 16:02:42

385

737.8000

XLON

11503115000077004-E0d3JcrXzHwP20190222

22-Feb-2019 16:03:03

109

737.6000

XLON

11503115000076972-E0d3JcrXzIYV20190222

22-Feb-2019 16:03:03

315

737.6000

XLON

11503115000076972-E0d3JcrXzIYP20190222

22-Feb-2019 16:04:40

77

737.7000

XLON

01503015000076982-E0d3JcrXzLS420190222

22-Feb-2019 16:04:40

254

737.7000

XLON

01503015000076982-E0d3JcrXzLS220190222

22-Feb-2019 16:04:40

93

737.7000

XLON

01503015000076982-E0d3JcrXzLS020190222

22-Feb-2019 16:05:41

304

737.5000

XLON

11503115000077255-E0d3JcrXzNiy20190222

22-Feb-2019 16:05:41

274

737.5000

XLON

11503115000077255-E0d3JcrXzNj020190222

22-Feb-2019 16:05:41

578

737.3000

XLON

11503115000077151-E0d3JcrXzNkE20190222

22-Feb-2019 16:08:56

434

738.0000

XLON

11503115000077533-E0d3JcrXzU1s20190222

22-Feb-2019 16:08:56

124

738.0000

XLON

11503115000077533-E0d3JcrXzU1u20190222

22-Feb-2019 16:08:56

78

738.0000

XLON

11503115000077537-E0d3JcrXzU1y20190222

22-Feb-2019 16:08:56

372

738.0000

XLON

11503115000077541-E0d3JcrXzU2520190222

22-Feb-2019 16:08:56

28

738.0000

XLON

11503115000077537-E0d3JcrXzU2320190222

22-Feb-2019 16:08:56

8

738.0000

XLON

01503015000077361-E0d3JcrXzU1w20190222

22-Feb-2019 16:08:56

252

738.0000

XLON

11503115000077541-E0d3JcrXzU2820190222

22-Feb-2019 16:11:20

34

738.0000

XLON

01503015000077573-E0d3JcrXzZBO20190222

22-Feb-2019 16:11:27

501

738.0000

XLON

11503115000077754-E0d3JcrXzZOh20190222

22-Feb-2019 16:11:27

424

738.0000

XLON

01503015000077585-E0d3JcrXzZOj20190222

22-Feb-2019 16:13:01

1

737.8000

XLON

01503015000077716-E0d3JcrXzcIS20190222

22-Feb-2019 16:13:01

325

737.8000

XLON

01503015000077716-E0d3JcrXzcIQ20190222

22-Feb-2019 16:14:02

214

737.6000

XLON

11503115000077876-E0d3JcrXzeXA20190222

22-Feb-2019 16:15:00

124

737.8000

XLON

01503015000077915-E0d3JcrXzgJW20190222

22-Feb-2019 16:15:00

35

737.8000

XLON

01503015000077915-E0d3JcrXzgJS20190222

22-Feb-2019 16:15:00

95

737.8000

XLON

01503015000077915-E0d3JcrXzgJU20190222

22-Feb-2019 16:15:09

11

737.9000

XLON

01503015000077934-E0d3JcrXzgkD20190222

22-Feb-2019 16:15:09

36

737.9000

XLON

01503015000077934-E0d3JcrXzgkH20190222

22-Feb-2019 16:15:09

137

737.9000

XLON

01503015000077934-E0d3JcrXzgkF20190222

22-Feb-2019 16:15:32

385

737.9000

XLON

11503115000078163-E0d3JcrXzhb320190222

22-Feb-2019 16:15:32

463

737.9000

XLON

01503015000077971-E0d3JcrXzhbM20190222

22-Feb-2019 16:15:43

385

737.5000

XLON

11503115000078167-E0d3JcrXzhoO20190222

22-Feb-2019 16:18:33

383

737.4000

XLON

01503015000078266-E0d3JcrXzoDM20190222

22-Feb-2019 16:18:33

18

737.4000

XLON

01503015000078266-E0d3JcrXzoDO20190222

22-Feb-2019 16:18:33

449

737.4000

XLON

11503115000078422-E0d3JcrXzoDI20190222

22-Feb-2019 16:18:33

98

737.4000

XLON

01503015000078256-E0d3JcrXzoDK20190222

22-Feb-2019 16:18:33

333

737.4000

XLON

11503115000078441-E0d3JcrXzoDQ20190222

22-Feb-2019 16:20:30

383

737.1000

XLON

11503115000078565-E0d3JcrXzt5420190222

22-Feb-2019 16:20:30

391

737.1000

XLON

11503115000078565-E0d3JcrXzt5820190222

22-Feb-2019 16:21:06

462

737.0000

XLON

01503015000078381-E0d3JcrXzueR20190222

22-Feb-2019 16:22:05

1

737.0000

XLON

01503015000078528-E0d3JcrXzwnb20190222

22-Feb-2019 16:22:05

436

737.0000

XLON

01503015000078528-E0d3JcrXzwnZ20190222

22-Feb-2019 16:22:05

950

737.1000

XLON

01503015000078560-E0d3JcrXzwnP20190222

22-Feb-2019 16:22:41

103

737.0000

XLON

11503115000078854-E0d3JcrXzyJC20190222

22-Feb-2019 16:22:41

359

737.0000

XLON

11503115000078854-E0d3JcrXzyJG20190222

22-Feb-2019 16:22:41

463

737.2000

XLON

01503015000078711-E0d3JcrXzyIp20190222

22-Feb-2019 16:24:55

189

737.1000

XLON

01503015000079000-E0d3JcrY04CI20190222

22-Feb-2019 16:25:01

386

737.0000

XLON

11503115000079147-E0d3JcrY04V020190222

22-Feb-2019 16:27:18

194

737.0000

XLON

01503015000079346-E0d3JcrY0Bln20190222

22-Feb-2019 16:27:18

114

737.0000

XLON

01503015000079346-E0d3JcrY0Blp20190222

22-Feb-2019 16:27:22

386

737.0000

XLON

11503115000079537-E0d3JcrY0C0o20190222

22-Feb-2019 16:27:55

76

737.0000

XLON

11503115000079621-E0d3JcrY0DY220190222

 

 

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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