20 Aug 2019 17:42
20 August 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:
| 20 August 2019 |
Aggregate number of ordinary shares purchased:
| 185,000 |
Lowest price paid per share (p):
| 668.4000 |
Highest price paid per share (p):
| 675.4000 |
Trading venue:
| London Stock Exchange |
Volume weighted average price paid per share (p):
| 671.6432
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,435,591 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: 20 August 2019
Investment firm: Merrill Lynch International
Individual transactions:
Transaction time | Volume | Price (GBP) | Trading venue | Transaction reference number |
08:30:52 | 1216 | 674.40 | XLON | 01711074608TRLO1 |
09:03:22 | 587 | 672.60 | XLON | 01711111241TRLO1 |
09:03:22 | 825 | 672.60 | XLON | 01711111243TRLO1 |
09:11:14 | 171 | 671.00 | XLON | 01711118697TRLO1 |
09:15:53 | 1563 | 671.00 | XLON | 01711122259TRLO1 |
09:17:11 | 182 | 670.60 | XLON | 01711123493TRLO1 |
09:17:11 | 600 | 670.60 | XLON | 01711123490TRLO1 |
09:17:11 | 600 | 670.60 | XLON | 01711123491TRLO1 |
09:32:00 | 229 | 671.60 | XLON | 01711135973TRLO1 |
09:32:00 | 250 | 671.60 | XLON | 01711135974TRLO1 |
09:33:52 | 641 | 671.00 | XLON | 01711137540TRLO1 |
09:33:52 | 711 | 671.00 | XLON | 01711137541TRLO1 |
09:49:46 | 212 | 670.60 | XLON | 01711150879TRLO1 |
09:49:46 | 232 | 670.60 | XLON | 01711150881TRLO1 |
09:49:46 | 600 | 670.60 | XLON | 01711150880TRLO1 |
09:57:24 | 287 | 670.60 | XLON | 01711156378TRLO1 |
10:00:14 | 357 | 670.00 | XLON | 01711158094TRLO1 |
10:01:11 | 706 | 670.00 | XLON | 01711158804TRLO1 |
10:10:25 | 967 | 669.40 | XLON | 01711167582TRLO1 |
10:17:42 | 49 | 668.40 | XLON | 01711172777TRLO1 |
10:17:42 | 336 | 668.40 | XLON | 01711172778TRLO1 |
10:17:42 | 370 | 668.40 | XLON | 01711172779TRLO1 |
10:27:57 | 34 | 669.20 | XLON | 01711180754TRLO1 |
10:27:57 | 562 | 669.20 | XLON | 01711180755TRLO1 |
10:27:57 | 748 | 669.20 | XLON | 01711180756TRLO1 |
10:34:49 | 475 | 669.20 | XLON | 01711186132TRLO1 |
10:34:49 | 647 | 669.20 | XLON | 01711186133TRLO1 |
10:39:28 | 15 | 670.00 | XLON | 01711190255TRLO1 |
10:43:27 | 379 | 671.20 | XLON | 01711193550TRLO1 |
10:44:30 | 157 | 671.60 | XLON | 01711194138TRLO1 |
10:44:30 | 640 | 671.60 | XLON | 01711194140TRLO1 |
10:45:18 | 708 | 671.20 | XLON | 01711194405TRLO1 |
10:54:24 | 183 | 672.80 | XLON | 01711200807TRLO1 |
10:56:20 | 208 | 672.80 | XLON | 01711201942TRLO1 |
10:56:20 | 643 | 672.80 | XLON | 01711201943TRLO1 |
11:04:28 | 53 | 673.20 | XLON | 01711205690TRLO1 |
11:04:28 | 88 | 673.20 | XLON | 01711205691TRLO1 |
11:04:28 | 271 | 673.20 | XLON | 01711205686TRLO1 |
11:04:28 | 339 | 673.20 | XLON | 01711205688TRLO1 |
11:04:28 | 600 | 673.20 | XLON | 01711205687TRLO1 |
11:04:28 | 600 | 673.20 | XLON | 01711205689TRLO1 |
11:07:46 | 110 | 673.60 | XLON | 01711206736TRLO1 |
11:13:49 | 8 | 674.40 | XLON | 01711208302TRLO1 |
11:13:49 | 853 | 674.40 | XLON | 01711208304TRLO1 |
11:13:49 | 1200 | 674.40 | XLON | 01711208301TRLO1 |
11:13:49 | 1347 | 674.40 | XLON | 01711208303TRLO1 |
11:20:22 | 57 | 674.60 | XLON | 01711210774TRLO1 |
11:20:22 | 120 | 674.60 | XLON | 01711210771TRLO1 |
11:20:22 | 120 | 674.60 | XLON | 01711210780TRLO1 |
11:20:22 | 128 | 674.60 | XLON | 01711210778TRLO1 |
11:20:22 | 215 | 674.60 | XLON | 01711210776TRLO1 |
11:20:22 | 271 | 674.60 | XLON | 01711210772TRLO1 |
11:20:22 | 472 | 674.60 | XLON | 01711210777TRLO1 |
11:20:22 | 553 | 674.60 | XLON | 01711210779TRLO1 |
11:20:22 | 815 | 674.60 | XLON | 01711210773TRLO1 |
11:20:22 | 1153 | 674.60 | XLON | 01711210775TRLO1 |
11:31:00 | 821 | 674.60 | XLON | 01711214405TRLO1 |
11:31:06 | 75 | 674.60 | XLON | 01711214429TRLO1 |
11:31:06 | 875 | 674.60 | XLON | 01711214430TRLO1 |
11:31:10 | 10 | 674.40 | XLON | 01711214464TRLO1 |
11:31:10 | 334 | 674.40 | XLON | 01711214465TRLO1 |
11:31:10 | 454 | 674.40 | XLON | 01711214466TRLO1 |
11:31:10 | 600 | 674.40 | XLON | 01711214462TRLO1 |
11:31:10 | 600 | 674.40 | XLON | 01711214463TRLO1 |
11:36:43 | 310 | 674.20 | XLON | 01711217243TRLO1 |
11:36:43 | 310 | 674.20 | XLON | 01711217245TRLO1 |
11:36:43 | 899 | 674.20 | XLON | 01711217244TRLO1 |
11:38:15 | 208 | 674.40 | XLON | 01711217855TRLO1 |
11:38:15 | 320 | 674.40 | XLON | 01711217854TRLO1 |
11:44:15 | 268 | 674.00 | XLON | 01711219795TRLO1 |
11:44:15 | 329 | 674.00 | XLON | 01711219797TRLO1 |
11:44:15 | 445 | 674.00 | XLON | 01711219796TRLO1 |
11:44:16 | 169 | 674.00 | XLON | 01711219801TRLO1 |
11:44:24 | 94 | 674.00 | XLON | 01711219936TRLO1 |
11:44:24 | 612 | 674.00 | XLON | 01711219937TRLO1 |
11:49:15 | 1201 | 674.00 | XLON | 01711221783TRLO1 |
11:57:05 | 21 | 675.00 | XLON | 01711224867TRLO1 |
11:57:05 | 44 | 675.00 | XLON | 01711224871TRLO1 |
11:57:05 | 83 | 675.00 | XLON | 01711224869TRLO1 |
11:57:05 | 366 | 675.00 | XLON | 01711224875TRLO1 |
11:57:05 | 555 | 675.00 | XLON | 01711224874TRLO1 |
11:57:05 | 556 | 675.00 | XLON | 01711224872TRLO1 |
11:57:05 | 600 | 675.00 | XLON | 01711224868TRLO1 |
11:57:05 | 1162 | 675.00 | XLON | 01711224870TRLO1 |
11:57:05 | 1245 | 675.00 | XLON | 01711224873TRLO1 |
11:58:42 | 205 | 674.20 | XLON | 01711225545TRLO1 |
11:58:44 | 76 | 674.20 | XLON | 01711225630TRLO1 |
11:58:56 | 35 | 674.20 | XLON | 01711225701TRLO1 |
11:58:56 | 41 | 674.20 | XLON | 01711225700TRLO1 |
11:58:56 | 67 | 674.20 | XLON | 01711225699TRLO1 |
12:02:18 | 2 | 674.20 | XLON | 01711228430TRLO1 |
12:02:18 | 5 | 674.20 | XLON | 01711228439TRLO1 |
12:02:18 | 10 | 674.20 | XLON | 01711228436TRLO1 |
12:02:18 | 22 | 674.20 | XLON | 01711228438TRLO1 |
12:02:18 | 39 | 674.20 | XLON | 01711228434TRLO1 |
12:02:18 | 48 | 674.20 | XLON | 01711228431TRLO1 |
12:02:18 | 58 | 674.20 | XLON | 01711228435TRLO1 |
12:02:18 | 64 | 674.20 | XLON | 01711228437TRLO1 |
12:02:18 | 161 | 674.20 | XLON | 01711228432TRLO1 |
12:02:18 | 287 | 674.20 | XLON | 01711228433TRLO1 |
12:04:03 | 381 | 674.20 | XLON | 01711230175TRLO1 |
12:04:03 | 463 | 674.20 | XLON | 01711230178TRLO1 |
12:04:03 | 500 | 674.20 | XLON | 01711230177TRLO1 |
12:04:03 | 1201 | 674.20 | XLON | 01711230176TRLO1 |
12:04:22 | 1718 | 673.80 | XLON | 01711230379TRLO1 |
12:12:21 | 174 | 674.00 | XLON | 01711236451TRLO1 |
12:12:21 | 723 | 674.00 | XLON | 01711236453TRLO1 |
12:12:21 | 836 | 674.00 | XLON | 01711236452TRLO1 |
12:12:39 | 179 | 673.80 | XLON | 01711236657TRLO1 |
12:12:39 | 589 | 673.80 | XLON | 01711236656TRLO1 |
12:12:39 | 616 | 673.80 | XLON | 01711236655TRLO1 |
12:12:39 | 720 | 673.80 | XLON | 01711236658TRLO1 |
12:22:48 | 129 | 673.80 | XLON | 01711245791TRLO1 |
12:22:48 | 291 | 673.80 | XLON | 01711245794TRLO1 |
12:22:48 | 590 | 673.80 | XLON | 01711245793TRLO1 |
12:22:48 | 925 | 673.80 | XLON | 01711245792TRLO1 |
12:22:49 | 359 | 673.80 | XLON | 01711245807TRLO1 |
12:27:59 | 196 | 675.40 | XLON | 01711249717TRLO1 |
12:27:59 | 500 | 675.40 | XLON | 01711249716TRLO1 |
12:30:15 | 6 | 675.00 | XLON | 01711250933TRLO1 |
12:30:15 | 1100 | 675.00 | XLON | 01711250932TRLO1 |
12:30:15 | 1460 | 675.00 | XLON | 01711250934TRLO1 |
12:36:34 | 147 | 674.20 | XLON | 01711255691TRLO1 |
12:36:34 | 1271 | 674.20 | XLON | 01711255690TRLO1 |
12:42:10 | 94 | 673.60 | XLON | 01711260400TRLO1 |
12:42:10 | 1108 | 673.60 | XLON | 01711260401TRLO1 |
12:43:48 | 500 | 674.00 | XLON | 01711261676TRLO1 |
12:44:31 | 45 | 673.80 | XLON | 01711262021TRLO1 |
12:44:31 | 470 | 673.80 | XLON | 01711262022TRLO1 |
12:44:31 | 817 | 673.80 | XLON | 01711262020TRLO1 |
12:44:31 | 843 | 673.80 | XLON | 01711262023TRLO1 |
12:53:49 | 239 | 673.40 | XLON | 01711269553TRLO1 |
12:54:32 | 43 | 673.20 | XLON | 01711269949TRLO1 |
12:54:32 | 1495 | 673.20 | XLON | 01711269955TRLO1 |
12:54:32 | 1632 | 673.20 | XLON | 01711269950TRLO1 |
13:02:53 | 142 | 672.80 | XLON | 01711277624TRLO1 |
13:02:53 | 571 | 672.80 | XLON | 01711277623TRLO1 |
13:02:53 | 708 | 672.80 | XLON | 01711277622TRLO1 |
13:09:11 | 196 | 674.00 | XLON | 01711281809TRLO1 |
13:09:11 | 201 | 674.00 | XLON | 01711281810TRLO1 |
13:09:11 | 408 | 674.00 | XLON | 01711281808TRLO1 |
13:11:53 | 142 | 673.80 | XLON | 01711284832TRLO1 |
13:11:53 | 220 | 673.80 | XLON | 01711284830TRLO1 |
13:11:53 | 251 | 673.80 | XLON | 01711284833TRLO1 |
13:11:53 | 441 | 673.80 | XLON | 01711284829TRLO1 |
13:11:53 | 569 | 673.80 | XLON | 01711284831TRLO1 |
13:11:53 | 1012 | 673.80 | XLON | 01711284828TRLO1 |
13:20:02 | 196 | 672.80 | XLON | 01711291294TRLO1 |
13:20:02 | 213 | 672.80 | XLON | 01711291295TRLO1 |
13:20:03 | 500 | 672.80 | XLON | 01711291296TRLO1 |
13:20:55 | 684 | 672.60 | XLON | 01711291936TRLO1 |
13:20:55 | 917 | 672.60 | XLON | 01711291935TRLO1 |
13:26:35 | 117 | 672.80 | XLON | 01711295429TRLO1 |
13:26:35 | 146 | 672.80 | XLON | 01711295428TRLO1 |
13:26:35 | 347 | 672.80 | XLON | 01711295427TRLO1 |
13:26:40 | 10 | 672.40 | XLON | 01711295499TRLO1 |
13:26:40 | 184 | 672.60 | XLON | 01711295496TRLO1 |
13:26:40 | 220 | 672.60 | XLON | 01711295497TRLO1 |
13:26:40 | 1200 | 672.60 | XLON | 01711295495TRLO1 |
13:26:40 | 1210 | 672.40 | XLON | 01711295498TRLO1 |
13:30:32 | 43 | 672.60 | XLON | 01711297952TRLO1 |
13:30:32 | 178 | 672.60 | XLON | 01711297950TRLO1 |
13:30:32 | 600 | 672.60 | XLON | 01711297951TRLO1 |
13:35:21 | 77 | 672.80 | XLON | 01711303182TRLO1 |
13:35:21 | 365 | 672.80 | XLON | 01711303180TRLO1 |
13:35:21 | 611 | 672.80 | XLON | 01711303179TRLO1 |
13:35:21 | 737 | 672.80 | XLON | 01711303181TRLO1 |
13:38:55 | 362 | 672.60 | XLON | 01711305830TRLO1 |
13:38:55 | 433 | 672.60 | XLON | 01711305828TRLO1 |
13:38:55 | 767 | 672.60 | XLON | 01711305829TRLO1 |
13:39:41 | 445 | 672.60 | XLON | 01711306395TRLO1 |
13:44:08 | 35 | 671.80 | XLON | 01711308777TRLO1 |
13:44:08 | 486 | 671.80 | XLON | 01711308778TRLO1 |
13:44:08 | 489 | 671.80 | XLON | 01711308776TRLO1 |
13:44:08 | 504 | 671.80 | XLON | 01711308779TRLO1 |
13:49:59 | 220 | 672.00 | XLON | 01711313452TRLO1 |
13:49:59 | 569 | 672.00 | XLON | 01711313453TRLO1 |
13:49:59 | 600 | 672.00 | XLON | 01711313454TRLO1 |
13:49:59 | 607 | 672.00 | XLON | 01711313455TRLO1 |
13:54:54 | 35 | 671.80 | XLON | 01711316991TRLO1 |
13:54:54 | 37 | 671.80 | XLON | 01711316988TRLO1 |
13:54:54 | 298 | 671.80 | XLON | 01711316990TRLO1 |
13:54:54 | 503 | 671.80 | XLON | 01711316992TRLO1 |
13:54:54 | 538 | 671.80 | XLON | 01711316989TRLO1 |
13:56:25 | 217 | 671.80 | XLON | 01711317770TRLO1 |
13:56:55 | 101 | 671.80 | XLON | 01711318011TRLO1 |
13:56:55 | 194 | 671.80 | XLON | 01711318013TRLO1 |
13:56:55 | 1167 | 671.80 | XLON | 01711318012TRLO1 |
14:05:46 | 277 | 670.60 | XLON | 01711325676TRLO1 |
14:05:46 | 350 | 670.60 | XLON | 01711325675TRLO1 |
14:07:59 | 169 | 670.80 | XLON | 01711327617TRLO1 |
14:07:59 | 169 | 670.80 | XLON | 01711327618TRLO1 |
14:07:59 | 441 | 670.80 | XLON | 01711327615TRLO1 |
14:07:59 | 600 | 670.80 | XLON | 01711327616TRLO1 |
14:12:10 | 210 | 671.00 | XLON | 01711330545TRLO1 |
14:12:10 | 269 | 671.00 | XLON | 01711330548TRLO1 |
14:12:10 | 600 | 671.00 | XLON | 01711330546TRLO1 |
14:12:10 | 756 | 671.00 | XLON | 01711330547TRLO1 |
14:13:12 | 34 | 670.80 | XLON | 01711331038TRLO1 |
14:13:12 | 35 | 670.80 | XLON | 01711331035TRLO1 |
14:13:12 | 106 | 670.80 | XLON | 01711331040TRLO1 |
14:13:12 | 201 | 670.80 | XLON | 01711331037TRLO1 |
14:13:12 | 600 | 670.80 | XLON | 01711331039TRLO1 |
14:13:12 | 740 | 670.80 | XLON | 01711331036TRLO1 |
14:18:19 | 1326 | 670.40 | XLON | 01711336402TRLO1 |
14:28:22 | 1333 | 671.80 | XLON | 01711344428TRLO1 |
14:28:38 | 670 | 671.60 | XLON | 01711344631TRLO1 |
14:28:38 | 1189 | 671.60 | XLON | 01711344630TRLO1 |
14:29:42 | 8 | 671.00 | XLON | 01711345368TRLO1 |
14:29:42 | 785 | 671.00 | XLON | 01711345369TRLO1 |
14:29:42 | 1200 | 671.00 | XLON | 01711345366TRLO1 |
14:34:37 | 3 | 671.00 | XLON | 01711350747TRLO1 |
14:34:37 | 58 | 671.00 | XLON | 01711350749TRLO1 |
14:34:37 | 600 | 671.00 | XLON | 01711350745TRLO1 |
14:34:37 | 600 | 671.00 | XLON | 01711350746TRLO1 |
14:34:37 | 600 | 671.00 | XLON | 01711350748TRLO1 |
14:42:00 | 181 | 671.40 | XLON | 01711358124TRLO1 |
14:42:00 | 419 | 671.40 | XLON | 01711358123TRLO1 |
14:42:00 | 561 | 671.40 | XLON | 01711358119TRLO1 |
14:42:00 | 571 | 671.40 | XLON | 01711358121TRLO1 |
14:42:00 | 600 | 671.40 | XLON | 01711358120TRLO1 |
14:42:00 | 664 | 671.40 | XLON | 01711358125TRLO1 |
14:42:00 | 782 | 671.40 | XLON | 01711358122TRLO1 |
14:45:51 | 258 | 671.40 | XLON | 01711361274TRLO1 |
14:45:51 | 425 | 671.40 | XLON | 01711361273TRLO1 |
14:45:51 | 934 | 671.40 | XLON | 01711361275TRLO1 |
14:45:52 | 109 | 671.40 | XLON | 01711361289TRLO1 |
14:45:52 | 134 | 671.40 | XLON | 01711361285TRLO1 |
14:45:52 | 200 | 671.40 | XLON | 01711361290TRLO1 |
14:45:52 | 803 | 671.40 | XLON | 01711361291TRLO1 |
14:45:52 | 1100 | 671.40 | XLON | 01711361286TRLO1 |
14:50:59 | 537 | 669.80 | XLON | 01711366693TRLO1 |
14:53:25 | 170 | 670.20 | XLON | 01711370067TRLO1 |
14:53:25 | 952 | 670.20 | XLON | 01711370069TRLO1 |
14:53:25 | 1080 | 670.20 | XLON | 01711370066TRLO1 |
14:53:25 | 1201 | 670.20 | XLON | 01711370068TRLO1 |
14:56:22 | 841 | 670.00 | XLON | 01711374257TRLO1 |
14:56:22 | 1200 | 670.00 | XLON | 01711374256TRLO1 |
14:59:02 | 100 | 669.40 | XLON | 01711379111TRLO1 |
14:59:02 | 197 | 669.40 | XLON | 01711379114TRLO1 |
14:59:02 | 488 | 669.40 | XLON | 01711379113TRLO1 |
14:59:02 | 1102 | 669.40 | XLON | 01711379112TRLO1 |
15:05:22 | 2 | 670.00 | XLON | 01711385596TRLO1 |
15:05:22 | 600 | 670.00 | XLON | 01711385593TRLO1 |
15:05:22 | 600 | 670.00 | XLON | 01711385594TRLO1 |
15:05:22 | 600 | 670.00 | XLON | 01711385595TRLO1 |
15:06:34 | 85 | 670.00 | XLON | 01711386857TRLO1 |
15:06:34 | 268 | 670.00 | XLON | 01711386855TRLO1 |
15:06:34 | 387 | 670.00 | XLON | 01711386858TRLO1 |
15:06:34 | 1095 | 670.00 | XLON | 01711386856TRLO1 |
15:07:52 | 51 | 669.80 | XLON | 01711388332TRLO1 |
15:07:52 | 554 | 669.80 | XLON | 01711388330TRLO1 |
15:07:52 | 600 | 669.80 | XLON | 01711388331TRLO1 |
15:07:56 | 757 | 669.80 | XLON | 01711388384TRLO1 |
15:09:50 | 319 | 669.00 | XLON | 01711390272TRLO1 |
15:09:50 | 1524 | 669.00 | XLON | 01711390268TRLO1 |
15:14:20 | 806 | 668.40 | XLON | 01711395666TRLO1 |
15:16:03 | 24 | 669.00 | XLON | 01711397982TRLO1 |
15:16:03 | 349 | 669.00 | XLON | 01711397985TRLO1 |
15:16:03 | 600 | 669.00 | XLON | 01711397984TRLO1 |
15:16:03 | 835 | 669.00 | XLON | 01711397983TRLO1 |
15:21:19 | 1202 | 669.00 | XLON | 01711403986TRLO1 |
15:30:56 | 145 | 670.40 | XLON | 01711416644TRLO1 |
15:30:56 | 741 | 670.40 | XLON | 01711416645TRLO1 |
15:30:56 | 1207 | 670.40 | XLON | 01711416647TRLO1 |
15:30:57 | 860 | 670.40 | XLON | 01711416650TRLO1 |
15:33:04 | 2 | 670.60 | XLON | 01711418467TRLO1 |
15:33:04 | 7 | 670.60 | XLON | 01711418463TRLO1 |
15:33:04 | 19 | 670.60 | XLON | 01711418475TRLO1 |
15:33:04 | 80 | 670.60 | XLON | 01711418470TRLO1 |
15:33:04 | 106 | 670.60 | XLON | 01711418472TRLO1 |
15:33:04 | 235 | 670.60 | XLON | 01711418471TRLO1 |
15:33:04 | 347 | 670.60 | XLON | 01711418473TRLO1 |
15:33:04 | 418 | 670.60 | XLON | 01711418474TRLO1 |
15:33:04 | 478 | 670.60 | XLON | 01711418469TRLO1 |
15:33:04 | 598 | 670.60 | XLON | 01711418466TRLO1 |
15:33:04 | 600 | 670.60 | XLON | 01711418464TRLO1 |
15:33:04 | 600 | 670.60 | XLON | 01711418465TRLO1 |
15:33:04 | 729 | 670.60 | XLON | 01711418468TRLO1 |
15:34:15 | 52 | 671.20 | XLON | 01711419940TRLO1 |
15:34:15 | 280 | 671.20 | XLON | 01711419941TRLO1 |
15:34:15 | 405 | 671.20 | XLON | 01711419939TRLO1 |
15:34:15 | 413 | 671.20 | XLON | 01711419933TRLO1 |
15:34:15 | 418 | 671.20 | XLON | 01711419937TRLO1 |
15:34:15 | 472 | 671.20 | XLON | 01711419938TRLO1 |
15:34:15 | 484 | 671.20 | XLON | 01711419936TRLO1 |
15:34:15 | 493 | 671.20 | XLON | 01711419935TRLO1 |
15:34:15 | 795 | 671.20 | XLON | 01711419934TRLO1 |
15:34:15 | 990 | 670.80 | XLON | 01711419942TRLO1 |
15:34:36 | 213 | 670.80 | XLON | 01711420247TRLO1 |
15:35:11 | 337 | 670.80 | XLON | 01711421091TRLO1 |
15:35:11 | 625 | 670.80 | XLON | 01711421090TRLO1 |
15:40:41 | 1802 | 671.80 | XLON | 01711426943TRLO1 |
15:41:24 | 42 | 671.40 | XLON | 01711427979TRLO1 |
15:41:24 | 753 | 671.40 | XLON | 01711427981TRLO1 |
15:41:24 | 1160 | 671.40 | XLON | 01711427980TRLO1 |
15:43:53 | 196 | 671.60 | XLON | 01711432308TRLO1 |
15:43:53 | 351 | 671.60 | XLON | 01711432307TRLO1 |
15:43:53 | 351 | 671.60 | XLON | 01711432309TRLO1 |
15:43:53 | 547 | 671.60 | XLON | 01711432310TRLO1 |
15:43:53 | 658 | 671.60 | XLON | 01711432306TRLO1 |
15:44:08 | 26 | 671.60 | XLON | 01711432732TRLO1 |
15:44:08 | 66 | 671.60 | XLON | 01711432731TRLO1 |
15:45:27 | 356 | 671.20 | XLON | 01711434374TRLO1 |
15:45:27 | 590 | 671.20 | XLON | 01711434373TRLO1 |
15:45:27 | 1211 | 671.20 | XLON | 01711434372TRLO1 |
15:49:07 | 712 | 670.60 | XLON | 01711437782TRLO1 |
15:49:07 | 1039 | 670.60 | XLON | 01711437783TRLO1 |
15:51:09 | 1203 | 670.20 | XLON | 01711439797TRLO1 |
15:53:19 | 796 | 670.20 | XLON | 01711442516TRLO1 |
15:54:14 | 27 | 670.20 | XLON | 01711443886TRLO1 |
15:54:14 | 81 | 670.20 | XLON | 01711443885TRLO1 |
15:54:14 | 313 | 670.20 | XLON | 01711443887TRLO1 |
15:54:14 | 1463 | 670.20 | XLON | 01711443888TRLO1 |
15:56:29 | 886 | 669.80 | XLON | 01711446507TRLO1 |
15:59:38 | 45 | 670.40 | XLON | 01711450115TRLO1 |
15:59:38 | 379 | 670.40 | XLON | 01711450113TRLO1 |
15:59:38 | 600 | 670.40 | XLON | 01711450114TRLO1 |
16:02:56 | 148 | 670.80 | XLON | 01711453709TRLO1 |
16:02:56 | 791 | 670.80 | XLON | 01711453706TRLO1 |
16:02:56 | 791 | 670.80 | XLON | 01711453708TRLO1 |
16:02:56 | 959 | 670.80 | XLON | 01711453705TRLO1 |
16:02:56 | 1209 | 670.80 | XLON | 01711453707TRLO1 |
16:03:58 | 484 | 670.80 | XLON | 01711454293TRLO1 |
16:04:49 | 20 | 670.80 | XLON | 01711454702TRLO1 |
16:04:49 | 99 | 670.80 | XLON | 01711454704TRLO1 |
16:04:49 | 119 | 670.80 | XLON | 01711454700TRLO1 |
16:04:49 | 119 | 670.80 | XLON | 01711454701TRLO1 |
16:04:49 | 119 | 670.80 | XLON | 01711454703TRLO1 |
16:04:49 | 523 | 670.80 | XLON | 01711454705TRLO1 |
16:04:49 | 600 | 670.80 | XLON | 01711454699TRLO1 |
16:06:50 | 12 | 670.60 | XLON | 01711456952TRLO1 |
16:06:50 | 162 | 670.60 | XLON | 01711456951TRLO1 |
16:06:50 | 170 | 670.60 | XLON | 01711456954TRLO1 |
16:06:50 | 1493 | 670.60 | XLON | 01711456953TRLO1 |
16:10:56 | 57 | 670.60 | XLON | 01711459350TRLO1 |
16:10:56 | 408 | 670.40 | XLON | 01711459353TRLO1 |
16:10:56 | 600 | 670.60 | XLON | 01711459347TRLO1 |
16:10:56 | 600 | 670.60 | XLON | 01711459349TRLO1 |
16:10:56 | 600 | 670.40 | XLON | 01711459352TRLO1 |
16:10:56 | 609 | 670.60 | XLON | 01711459348TRLO1 |
16:10:56 | 1205 | 670.40 | XLON | 01711459351TRLO1 |
16:13:41 | 373 | 670.20 | XLON | 01711460945TRLO1 |
16:13:41 | 600 | 670.20 | XLON | 01711460942TRLO1 |
16:13:41 | 600 | 670.20 | XLON | 01711460943TRLO1 |
16:13:41 | 608 | 670.20 | XLON | 01711460944TRLO1 |
16:17:21 | 84 | 669.40 | XLON | 01711463493TRLO1 |
16:17:21 | 527 | 669.40 | XLON | 01711463491TRLO1 |
16:17:21 | 600 | 669.40 | XLON | 01711463492TRLO1 |
16:17:21 | 885 | 669.40 | XLON | 01711463494TRLO1 |
16:18:14 | 129 | 669.40 | XLON | 01711464042TRLO1 |
16:18:14 | 402 | 669.40 | XLON | 01711464043TRLO1 |
16:19:29 | 280 | 669.40 | XLON | 01711465141TRLO1 |
16:19:31 | 1286 | 669.40 | XLON | 01711465147TRLO1 |
16:21:26 | 135 | 669.20 | XLON | 01711466882TRLO1 |
16:21:42 | 800 | 669.20 | XLON | 01711467012TRLO1 |
16:22:04 | 628 | 669.20 | XLON | 01711467275TRLO1 |
16:22:26 | 55 | 669.20 | XLON | 01711467565TRLO1 |
16:22:26 | 314 | 669.20 | XLON | 01711467564TRLO1 |
16:22:26 | 741 | 669.20 | XLON | 01711467566TRLO1 |
16:22:32 | 8 | 669.20 | XLON | 01711467602TRLO1 |
16:22:32 | 145 | 669.20 | XLON | 01711467606TRLO1 |
16:22:32 | 185 | 669.20 | XLON | 01711467607TRLO1 |
16:22:32 | 449 | 669.20 | XLON | 01711467603TRLO1 |
16:22:32 | 500 | 669.20 | XLON | 01711467604TRLO1 |
16:22:32 | 638 | 669.20 | XLON | 01711467638TRLO1 |
16:22:32 | 695 | 669.20 | XLON | 01711467605TRLO1 |
16:24:51 | 376 | 669.20 | XLON | 01711469179TRLO1 |
16:24:51 | 1363 | 669.20 | XLON | 01711469180TRLO1 |
16:28:16 | 16 | 668.40 | XLON | 01711471632TRLO1 |
16:28:16 | 118 | 668.40 | XLON | 01711471629TRLO1 |
16:28:16 | 168 | 668.40 | XLON | 01711471631TRLO1 |
16:28:16 | 286 | 668.40 | XLON | 01711471630TRLO1 |
16:28:16 | 694 | 668.40 | XLON | 01711471633TRLO1 |
16:28:16 | 1202 | 668.60 | XLON | 01711471627TRLO1 |
16:28:16 | 2055 | 668.60 | XLON | 01711471628TRLO1 |
16:28:19 | 28 | 668.40 | XLON | 01711471708TRLO1 |
Contacts:
Great Portland Estates plc | ||
Julie McLeod | Deputy Company Secretary | 020 7647 3000 |
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42