7 Aug 2019 17:48
7 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:
| 7 August 2019 |
Aggregate number of ordinary shares purchased:
| 152,000 |
Lowest price paid per share (p):
| 649.8000 |
Highest price paid per share (p):
| 659.8000 |
Trading venue:
| London Stock Exchange |
Volume weighted average price paid per share (p):
| 655.5124
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 264,831,261 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: 7 August 2019
Investment firm: Merrill Lynch International
Individual transactions:
Transaction time | Volume | Price (GBP) | Trading venue | Transaction reference number |
08:17:41 | 516 | 658.40 | XLON | 01706762285TRLO1 |
08:17:41 | 600 | 658.40 | XLON | 01706762283TRLO1 |
08:17:41 | 600 | 658.40 | XLON | 01706762284TRLO1 |
08:24:19 | 400 | 658.20 | XLON | 01706770795TRLO1 |
08:24:19 | 835 | 658.20 | XLON | 01706770796TRLO1 |
08:28:40 | 86 | 658.20 | XLON | 01706775178TRLO1 |
08:28:40 | 600 | 658.20 | XLON | 01706775177TRLO1 |
08:29:17 | 1009 | 658.00 | XLON | 01706775858TRLO1 |
08:39:19 | 967 | 659.40 | XLON | 01706786510TRLO1 |
08:40:07 | 205 | 659.00 | XLON | 01706787380TRLO1 |
08:40:07 | 220 | 659.00 | XLON | 01706787381TRLO1 |
08:40:07 | 423 | 659.00 | XLON | 01706787382TRLO1 |
08:42:22 | 316 | 658.60 | XLON | 01706789730TRLO1 |
08:42:22 | 416 | 658.60 | XLON | 01706789731TRLO1 |
08:46:59 | 226 | 657.00 | XLON | 01706794625TRLO1 |
08:46:59 | 600 | 657.00 | XLON | 01706794624TRLO1 |
08:48:03 | 876 | 656.80 | XLON | 01706795461TRLO1 |
08:53:23 | 84 | 658.40 | XLON | 01706800875TRLO1 |
08:53:23 | 125 | 658.40 | XLON | 01706800878TRLO1 |
08:53:23 | 250 | 658.40 | XLON | 01706800877TRLO1 |
08:53:23 | 380 | 658.40 | XLON | 01706800876TRLO1 |
08:54:14 | 399 | 658.00 | XLON | 01706801583TRLO1 |
08:54:14 | 640 | 658.00 | XLON | 01706801590TRLO1 |
08:54:14 | 801 | 658.00 | XLON | 01706801586TRLO1 |
08:57:59 | 240 | 659.00 | XLON | 01706805354TRLO1 |
08:57:59 | 304 | 659.00 | XLON | 01706805355TRLO1 |
08:57:59 | 360 | 659.00 | XLON | 01706805358TRLO1 |
08:57:59 | 600 | 659.00 | XLON | 01706805356TRLO1 |
08:57:59 | 600 | 659.00 | XLON | 01706805357TRLO1 |
09:02:13 | 154 | 658.60 | XLON | 01706809874TRLO1 |
09:02:13 | 161 | 658.60 | XLON | 01706809875TRLO1 |
09:02:13 | 578 | 658.60 | XLON | 01706809876TRLO1 |
09:06:49 | 210 | 658.40 | XLON | 01706814331TRLO1 |
09:06:49 | 600 | 658.40 | XLON | 01706814330TRLO1 |
09:07:44 | 888 | 657.60 | XLON | 01706815160TRLO1 |
09:11:46 | 2 | 656.40 | XLON | 01706819308TRLO1 |
09:11:46 | 50 | 656.40 | XLON | 01706819306TRLO1 |
09:11:46 | 214 | 656.40 | XLON | 01706819305TRLO1 |
09:11:46 | 214 | 656.40 | XLON | 01706819309TRLO1 |
09:11:46 | 273 | 656.40 | XLON | 01706819307TRLO1 |
09:16:06 | 53 | 657.40 | XLON | 01706823367TRLO1 |
09:16:06 | 142 | 657.40 | XLON | 01706823366TRLO1 |
09:16:06 | 600 | 657.40 | XLON | 01706823365TRLO1 |
09:21:02 | 406 | 658.40 | XLON | 01706827451TRLO1 |
09:21:02 | 700 | 658.40 | XLON | 01706827450TRLO1 |
09:22:50 | 152 | 658.00 | XLON | 01706828771TRLO1 |
09:22:50 | 600 | 658.00 | XLON | 01706828769TRLO1 |
09:22:50 | 600 | 658.00 | XLON | 01706828770TRLO1 |
09:23:49 | 1203 | 657.80 | XLON | 01706829379TRLO1 |
09:32:38 | 100 | 658.40 | XLON | 01706835707TRLO1 |
09:32:38 | 380 | 658.40 | XLON | 01706835709TRLO1 |
09:32:38 | 600 | 658.40 | XLON | 01706835708TRLO1 |
09:36:24 | 345 | 658.00 | XLON | 01706839641TRLO1 |
09:36:24 | 709 | 658.00 | XLON | 01706839642TRLO1 |
09:43:32 | 78 | 658.00 | XLON | 01706847010TRLO1 |
09:43:32 | 140 | 658.20 | XLON | 01706847011TRLO1 |
09:43:32 | 216 | 658.20 | XLON | 01706847012TRLO1 |
09:44:45 | 355 | 657.60 | XLON | 01706848175TRLO1 |
09:44:45 | 472 | 657.60 | XLON | 01706848174TRLO1 |
09:51:36 | 262 | 659.80 | XLON | 01706854742TRLO1 |
09:51:36 | 651 | 659.40 | XLON | 01706854743TRLO1 |
09:51:36 | 780 | 659.80 | XLON | 01706854741TRLO1 |
09:52:37 | 145 | 659.80 | XLON | 01706855682TRLO1 |
09:52:37 | 783 | 659.80 | XLON | 01706855683TRLO1 |
09:54:02 | 390 | 659.60 | XLON | 01706856859TRLO1 |
09:54:02 | 448 | 659.60 | XLON | 01706856860TRLO1 |
09:59:12 | 304 | 659.40 | XLON | 01706861938TRLO1 |
09:59:12 | 402 | 659.40 | XLON | 01706861939TRLO1 |
09:59:37 | 1052 | 658.80 | XLON | 01706862146TRLO1 |
10:09:20 | 11 | 658.00 | XLON | 01706869591TRLO1 |
10:09:20 | 269 | 658.00 | XLON | 01706869588TRLO1 |
10:09:20 | 600 | 658.00 | XLON | 01706869589TRLO1 |
10:14:39 | 3 | 658.40 | XLON | 01706874023TRLO1 |
10:14:39 | 54 | 658.40 | XLON | 01706874022TRLO1 |
10:14:39 | 837 | 658.40 | XLON | 01706874024TRLO1 |
10:14:49 | 352 | 658.20 | XLON | 01706874132TRLO1 |
10:16:16 | 6 | 658.40 | XLON | 01706875101TRLO1 |
10:16:16 | 229 | 658.40 | XLON | 01706875100TRLO1 |
10:17:30 | 33 | 658.60 | XLON | 01706875765TRLO1 |
10:18:33 | 79 | 658.20 | XLON | 01706876467TRLO1 |
10:18:33 | 167 | 658.20 | XLON | 01706876466TRLO1 |
10:18:33 | 793 | 658.20 | XLON | 01706876468TRLO1 |
10:20:50 | 86 | 657.00 | XLON | 01706878019TRLO1 |
10:20:50 | 937 | 657.00 | XLON | 01706878020TRLO1 |
10:28:11 | 17 | 657.40 | XLON | 01706884028TRLO1 |
10:28:11 | 17 | 657.40 | XLON | 01706884030TRLO1 |
10:28:11 | 84 | 657.40 | XLON | 01706884029TRLO1 |
10:28:11 | 982 | 657.40 | XLON | 01706884031TRLO1 |
10:31:55 | 359 | 658.00 | XLON | 01706886515TRLO1 |
10:31:55 | 528 | 658.00 | XLON | 01706886514TRLO1 |
10:40:10 | 250 | 659.20 | XLON | 01706891964TRLO1 |
10:40:10 | 272 | 659.20 | XLON | 01706891965TRLO1 |
10:40:10 | 465 | 659.20 | XLON | 01706891963TRLO1 |
10:41:47 | 747 | 659.40 | XLON | 01706892774TRLO1 |
10:46:17 | 993 | 659.20 | XLON | 01706895469TRLO1 |
10:46:33 | 12 | 659.00 | XLON | 01706895606TRLO1 |
10:49:27 | 339 | 659.20 | XLON | 01706897222TRLO1 |
10:49:27 | 394 | 659.20 | XLON | 01706897223TRLO1 |
10:53:18 | 379 | 659.40 | XLON | 01706899450TRLO1 |
10:53:18 | 487 | 659.40 | XLON | 01706899449TRLO1 |
10:56:34 | 856 | 659.00 | XLON | 01706901478TRLO1 |
11:02:53 | 1004 | 659.20 | XLON | 01706904573TRLO1 |
11:07:54 | 286 | 658.20 | XLON | 01706906522TRLO1 |
11:07:54 | 548 | 658.20 | XLON | 01706906523TRLO1 |
11:18:15 | 17 | 658.40 | XLON | 01706910169TRLO1 |
11:18:15 | 125 | 658.40 | XLON | 01706910171TRLO1 |
11:18:15 | 308 | 658.40 | XLON | 01706910167TRLO1 |
11:18:15 | 451 | 658.40 | XLON | 01706910168TRLO1 |
11:18:15 | 600 | 658.40 | XLON | 01706910170TRLO1 |
11:24:52 | 11 | 658.00 | XLON | 01706913026TRLO1 |
11:24:52 | 199 | 658.00 | XLON | 01706913028TRLO1 |
11:24:52 | 759 | 658.00 | XLON | 01706913027TRLO1 |
11:32:48 | 368 | 658.20 | XLON | 01706916019TRLO1 |
11:32:48 | 382 | 658.20 | XLON | 01706916018TRLO1 |
11:33:51 | 66 | 658.00 | XLON | 01706916327TRLO1 |
11:33:51 | 872 | 658.00 | XLON | 01706916326TRLO1 |
11:39:53 | 15 | 658.00 | XLON | 01706918493TRLO1 |
11:39:53 | 110 | 658.00 | XLON | 01706918496TRLO1 |
11:39:53 | 134 | 658.00 | XLON | 01706918497TRLO1 |
11:39:53 | 215 | 658.00 | XLON | 01706918491TRLO1 |
11:39:53 | 343 | 658.00 | XLON | 01706918495TRLO1 |
11:39:53 | 527 | 658.00 | XLON | 01706918494TRLO1 |
11:39:53 | 1314 | 658.00 | XLON | 01706918492TRLO1 |
11:41:01 | 834 | 657.60 | XLON | 01706918808TRLO1 |
11:41:24 | 950 | 656.40 | XLON | 01706918920TRLO1 |
11:44:58 | 710 | 656.80 | XLON | 01706920441TRLO1 |
11:48:15 | 181 | 656.80 | XLON | 01706922144TRLO1 |
11:48:15 | 230 | 656.80 | XLON | 01706922142TRLO1 |
11:48:15 | 353 | 656.80 | XLON | 01706922143TRLO1 |
11:48:40 | 65 | 656.60 | XLON | 01706922288TRLO1 |
11:48:40 | 274 | 656.60 | XLON | 01706922289TRLO1 |
11:48:40 | 459 | 656.60 | XLON | 01706922291TRLO1 |
11:48:40 | 535 | 656.60 | XLON | 01706922290TRLO1 |
11:48:40 | 698 | 656.60 | XLON | 01706922286TRLO1 |
11:48:40 | 926 | 656.60 | XLON | 01706922287TRLO1 |
11:52:36 | 49 | 656.80 | XLON | 01706923733TRLO1 |
11:52:36 | 84 | 656.80 | XLON | 01706923736TRLO1 |
11:52:36 | 845 | 656.80 | XLON | 01706923735TRLO1 |
11:52:36 | 900 | 656.80 | XLON | 01706923734TRLO1 |
11:54:16 | 26 | 656.40 | XLON | 01706924554TRLO1 |
11:54:16 | 333 | 656.40 | XLON | 01706924553TRLO1 |
11:54:16 | 600 | 656.40 | XLON | 01706924551TRLO1 |
11:54:16 | 600 | 656.40 | XLON | 01706924552TRLO1 |
12:02:15 | 140 | 655.60 | XLON | 01706930161TRLO1 |
12:02:15 | 289 | 655.60 | XLON | 01706930160TRLO1 |
12:08:59 | 979 | 656.40 | XLON | 01706936550TRLO1 |
12:08:59 | 1017 | 656.40 | XLON | 01706936549TRLO1 |
12:17:41 | 68 | 657.40 | XLON | 01706942579TRLO1 |
12:17:41 | 455 | 657.40 | XLON | 01706942580TRLO1 |
12:17:41 | 600 | 657.40 | XLON | 01706942578TRLO1 |
12:17:48 | 217 | 657.20 | XLON | 01706942749TRLO1 |
12:17:48 | 594 | 657.20 | XLON | 01706942748TRLO1 |
12:23:35 | 448 | 657.20 | XLON | 01706948775TRLO1 |
12:23:35 | 600 | 657.20 | XLON | 01706948781TRLO1 |
12:31:05 | 78 | 656.60 | XLON | 01706956171TRLO1 |
12:31:05 | 763 | 656.60 | XLON | 01706956172TRLO1 |
12:34:24 | 20 | 656.20 | XLON | 01706959007TRLO1 |
12:34:24 | 20 | 656.20 | XLON | 01706959034TRLO1 |
12:34:24 | 80 | 656.20 | XLON | 01706959018TRLO1 |
12:34:24 | 227 | 656.20 | XLON | 01706959038TRLO1 |
12:34:24 | 672 | 656.20 | XLON | 01706959028TRLO1 |
12:44:54 | 221 | 656.20 | XLON | 01706968755TRLO1 |
12:44:54 | 533 | 656.20 | XLON | 01706968756TRLO1 |
12:44:54 | 952 | 656.20 | XLON | 01706968757TRLO1 |
12:49:21 | 307 | 655.80 | XLON | 01706972877TRLO1 |
12:49:21 | 501 | 655.80 | XLON | 01706972876TRLO1 |
12:58:31 | 281 | 655.60 | XLON | 01706979552TRLO1 |
12:58:31 | 498 | 655.60 | XLON | 01706979553TRLO1 |
13:01:37 | 558 | 655.60 | XLON | 01706983214TRLO1 |
13:06:57 | 325 | 655.60 | XLON | 01706990325TRLO1 |
13:06:57 | 423 | 655.60 | XLON | 01706990324TRLO1 |
13:11:04 | 177 | 655.60 | XLON | 01706996322TRLO1 |
13:11:04 | 437 | 655.60 | XLON | 01706996323TRLO1 |
13:15:55 | 866 | 655.00 | XLON | 01707000269TRLO1 |
13:19:07 | 1125 | 654.40 | XLON | 01707003397TRLO1 |
13:22:34 | 2 | 653.40 | XLON | 01707006615TRLO1 |
13:22:34 | 192 | 653.40 | XLON | 01707006614TRLO1 |
13:22:34 | 587 | 653.40 | XLON | 01707006616TRLO1 |
13:27:59 | 196 | 653.20 | XLON | 01707010501TRLO1 |
13:30:48 | 972 | 654.00 | XLON | 01707012671TRLO1 |
13:34:40 | 133 | 653.20 | XLON | 01707015983TRLO1 |
13:34:40 | 927 | 653.20 | XLON | 01707015984TRLO1 |
13:41:53 | 100 | 653.20 | XLON | 01707026666TRLO1 |
13:41:53 | 359 | 653.20 | XLON | 01707026668TRLO1 |
13:41:53 | 600 | 653.20 | XLON | 01707026667TRLO1 |
13:48:09 | 599 | 653.60 | XLON | 01707034543TRLO1 |
13:50:34 | 1114 | 653.60 | XLON | 01707038487TRLO1 |
13:59:20 | 464 | 655.00 | XLON | 01707050697TRLO1 |
13:59:20 | 546 | 655.00 | XLON | 01707050696TRLO1 |
13:59:20 | 599 | 655.00 | XLON | 01707050694TRLO1 |
13:59:20 | 654 | 655.00 | XLON | 01707050695TRLO1 |
14:10:09 | 690 | 654.40 | XLON | 01707062398TRLO1 |
14:10:09 | 998 | 654.40 | XLON | 01707062397TRLO1 |
14:10:10 | 739 | 654.20 | XLON | 01707062425TRLO1 |
14:15:04 | 57 | 653.00 | XLON | 01707068424TRLO1 |
14:15:04 | 71 | 653.00 | XLON | 01707068425TRLO1 |
14:15:04 | 759 | 653.00 | XLON | 01707068426TRLO1 |
14:21:59 | 210 | 652.80 | XLON | 01707075211TRLO1 |
14:21:59 | 588 | 652.80 | XLON | 01707075212TRLO1 |
14:22:09 | 390 | 652.80 | XLON | 01707075355TRLO1 |
14:22:09 | 664 | 652.80 | XLON | 01707075356TRLO1 |
14:32:44 | 315 | 653.20 | XLON | 01707087704TRLO1 |
14:32:44 | 394 | 653.20 | XLON | 01707087706TRLO1 |
14:32:44 | 600 | 653.20 | XLON | 01707087705TRLO1 |
14:33:52 | 191 | 652.80 | XLON | 01707089099TRLO1 |
14:33:52 | 1013 | 652.80 | XLON | 01707089100TRLO1 |
14:33:54 | 669 | 652.80 | XLON | 01707089245TRLO1 |
14:36:29 | 36 | 652.60 | XLON | 01707094045TRLO1 |
14:36:29 | 1385 | 652.60 | XLON | 01707094046TRLO1 |
14:44:24 | 38 | 652.00 | XLON | 01707109007TRLO1 |
14:44:24 | 125 | 652.00 | XLON | 01707109005TRLO1 |
14:44:24 | 1569 | 652.00 | XLON | 01707109006TRLO1 |
14:50:00 | 291 | 652.00 | XLON | 01707119410TRLO1 |
14:50:00 | 600 | 652.00 | XLON | 01707119414TRLO1 |
14:50:00 | 600 | 652.00 | XLON | 01707119416TRLO1 |
14:54:21 | 8 | 652.00 | XLON | 01707126354TRLO1 |
14:54:21 | 1344 | 652.00 | XLON | 01707126358TRLO1 |
14:56:06 | 20 | 651.60 | XLON | 01707128762TRLO1 |
14:56:06 | 49 | 651.60 | XLON | 01707128763TRLO1 |
14:56:06 | 165 | 651.60 | XLON | 01707128764TRLO1 |
14:56:06 | 214 | 651.60 | XLON | 01707128766TRLO1 |
14:56:06 | 436 | 651.60 | XLON | 01707128767TRLO1 |
14:56:06 | 967 | 651.60 | XLON | 01707128765TRLO1 |
15:06:01 | 109 | 651.80 | XLON | 01707144524TRLO1 |
15:06:01 | 184 | 651.80 | XLON | 01707144523TRLO1 |
15:06:01 | 217 | 651.80 | XLON | 01707144527TRLO1 |
15:06:01 | 254 | 651.80 | XLON | 01707144526TRLO1 |
15:06:01 | 312 | 651.80 | XLON | 01707144521TRLO1 |
15:06:01 | 393 | 651.80 | XLON | 01707144525TRLO1 |
15:06:01 | 600 | 651.80 | XLON | 01707144522TRLO1 |
15:11:03 | 867 | 652.20 | XLON | 01707152322TRLO1 |
15:11:03 | 1205 | 652.20 | XLON | 01707152320TRLO1 |
15:11:03 | 1684 | 652.20 | XLON | 01707152321TRLO1 |
15:16:13 | 1753 | 652.20 | XLON | 01707161977TRLO1 |
15:23:39 | 204 | 653.20 | XLON | 01707171541TRLO1 |
15:23:39 | 228 | 653.20 | XLON | 01707171540TRLO1 |
15:23:39 | 302 | 653.20 | XLON | 01707171543TRLO1 |
15:23:39 | 364 | 653.20 | XLON | 01707171545TRLO1 |
15:23:39 | 772 | 653.20 | XLON | 01707171539TRLO1 |
15:29:44 | 789 | 654.20 | XLON | 01707180564TRLO1 |
15:29:44 | 893 | 654.20 | XLON | 01707180565TRLO1 |
15:32:42 | 461 | 654.40 | XLON | 01707185781TRLO1 |
15:32:42 | 525 | 654.40 | XLON | 01707185784TRLO1 |
15:32:42 | 600 | 654.40 | XLON | 01707185780TRLO1 |
15:32:42 | 758 | 654.40 | XLON | 01707185782TRLO1 |
15:32:42 | 1174 | 654.40 | XLON | 01707185783TRLO1 |
15:38:19 | 89 | 654.00 | XLON | 01707193346TRLO1 |
15:38:19 | 89 | 654.00 | XLON | 01707193348TRLO1 |
15:38:19 | 847 | 654.00 | XLON | 01707193349TRLO1 |
15:38:19 | 1112 | 654.00 | XLON | 01707193347TRLO1 |
15:43:57 | 6 | 653.80 | XLON | 01707200901TRLO1 |
15:43:57 | 168 | 653.80 | XLON | 01707200898TRLO1 |
15:43:57 | 195 | 653.80 | XLON | 01707200900TRLO1 |
15:43:57 | 321 | 653.80 | XLON | 01707200902TRLO1 |
15:43:57 | 590 | 653.80 | XLON | 01707200903TRLO1 |
15:43:57 | 841 | 653.80 | XLON | 01707200899TRLO1 |
15:51:49 | 102 | 654.60 | XLON | 01707213391TRLO1 |
15:51:49 | 214 | 654.60 | XLON | 01707213394TRLO1 |
15:51:49 | 259 | 654.60 | XLON | 01707213395TRLO1 |
15:51:49 | 600 | 654.60 | XLON | 01707213392TRLO1 |
15:51:49 | 600 | 654.60 | XLON | 01707213393TRLO1 |
15:55:09 | 18 | 654.80 | XLON | 01707218116TRLO1 |
15:56:30 | 4 | 654.80 | XLON | 01707220079TRLO1 |
15:56:30 | 139 | 654.80 | XLON | 01707220085TRLO1 |
15:56:30 | 152 | 654.80 | XLON | 01707220086TRLO1 |
15:56:30 | 280 | 654.80 | XLON | 01707220080TRLO1 |
15:56:30 | 371 | 654.80 | XLON | 01707220081TRLO1 |
15:56:30 | 651 | 654.80 | XLON | 01707220084TRLO1 |
15:56:30 | 1002 | 654.80 | XLON | 01707220082TRLO1 |
15:56:30 | 1211 | 654.80 | XLON | 01707220083TRLO1 |
16:00:02 | 297 | 654.40 | XLON | 01707225507TRLO1 |
16:00:13 | 26 | 654.40 | XLON | 01707225812TRLO1 |
16:00:13 | 26 | 654.40 | XLON | 01707225813TRLO1 |
16:00:13 | 32 | 654.40 | XLON | 01707225816TRLO1 |
16:00:13 | 860 | 654.40 | XLON | 01707225814TRLO1 |
16:00:13 | 898 | 654.40 | XLON | 01707225815TRLO1 |
16:07:52 | 15 | 654.80 | XLON | 01707233326TRLO1 |
16:07:52 | 250 | 654.80 | XLON | 01707233323TRLO1 |
16:07:52 | 369 | 654.80 | XLON | 01707233325TRLO1 |
16:07:52 | 373 | 654.80 | XLON | 01707233324TRLO1 |
16:08:18 | 519 | 654.60 | XLON | 01707233648TRLO1 |
16:08:18 | 547 | 654.60 | XLON | 01707233645TRLO1 |
16:08:18 | 676 | 654.60 | XLON | 01707233649TRLO1 |
16:08:18 | 685 | 654.60 | XLON | 01707233647TRLO1 |
16:08:18 | 924 | 654.60 | XLON | 01707233646TRLO1 |
16:12:02 | 26 | 654.00 | XLON | 01707236446TRLO1 |
16:12:02 | 30 | 654.00 | XLON | 01707236448TRLO1 |
16:12:02 | 35 | 654.00 | XLON | 01707236447TRLO1 |
16:12:02 | 56 | 654.00 | XLON | 01707236449TRLO1 |
16:12:02 | 130 | 654.00 | XLON | 01707236450TRLO1 |
16:12:02 | 360 | 654.00 | XLON | 01707236451TRLO1 |
16:12:02 | 795 | 654.00 | XLON | 01707236445TRLO1 |
16:16:09 | 592 | 654.00 | XLON | 01707239307TRLO1 |
16:16:09 | 843 | 654.00 | XLON | 01707239306TRLO1 |
16:20:07 | 1734 | 654.80 | XLON | 01707242179TRLO1 |
16:20:07 | 1822 | 654.60 | XLON | 01707242180TRLO1 |
16:22:25 | 39 | 654.00 | XLON | 01707245146TRLO1 |
16:22:25 | 600 | 654.00 | XLON | 01707245147TRLO1 |
16:22:25 | 857 | 654.00 | XLON | 01707245148TRLO1 |
16:22:27 | 250 | 654.00 | XLON | 01707245195TRLO1 |
16:22:27 | 250 | 654.00 | XLON | 01707245198TRLO1 |
16:22:27 | 500 | 654.00 | XLON | 01707245196TRLO1 |
16:22:27 | 529 | 654.00 | XLON | 01707245197TRLO1 |
16:23:38 | 21 | 653.80 | XLON | 01707246537TRLO1 |
16:23:38 | 124 | 653.80 | XLON | 01707246536TRLO1 |
16:23:38 | 140 | 653.80 | XLON | 01707246535TRLO1 |
16:23:38 | 261 | 653.80 | XLON | 01707246534TRLO1 |
16:23:38 | 719 | 653.80 | XLON | 01707246538TRLO1 |
16:24:05 | 12 | 653.80 | XLON | 01707247424TRLO1 |
16:24:05 | 12 | 653.80 | XLON | 01707247427TRLO1 |
16:24:05 | 156 | 653.80 | XLON | 01707247425TRLO1 |
16:24:05 | 183 | 653.80 | XLON | 01707247426TRLO1 |
16:24:05 | 407 | 653.80 | XLON | 01707247428TRLO1 |
16:24:05 | 693 | 653.80 | XLON | 01707247430TRLO1 |
16:24:05 | 825 | 653.80 | XLON | 01707247431TRLO1 |
16:24:05 | 876 | 653.80 | XLON | 01707247429TRLO1 |
16:25:37 | 11 | 653.80 | XLON | 01707249213TRLO1 |
16:25:37 | 37 | 653.80 | XLON | 01707249211TRLO1 |
16:25:37 | 62 | 653.80 | XLON | 01707249208TRLO1 |
16:25:37 | 134 | 653.80 | XLON | 01707249210TRLO1 |
16:25:37 | 137 | 653.80 | XLON | 01707249214TRLO1 |
16:25:37 | 251 | 653.80 | XLON | 01707249209TRLO1 |
16:25:37 | 331 | 653.80 | XLON | 01707249212TRLO1 |
16:25:37 | 445 | 653.80 | XLON | 01707249206TRLO1 |
16:25:37 | 560 | 653.80 | XLON | 01707249205TRLO1 |
16:25:37 | 600 | 653.80 | XLON | 01707249207TRLO1 |
16:25:43 | 82 | 653.80 | XLON | 01707249346TRLO1 |
16:25:43 | 675 | 653.80 | XLON | 01707249347TRLO1 |
16:25:47 | 26 | 653.80 | XLON | 01707249378TRLO1 |
16:26:55 | 177 | 654.00 | XLON | 01707250559TRLO1 |
16:26:55 | 300 | 654.00 | XLON | 01707250560TRLO1 |
16:35:18 | 4546 | 649.80 | XLON | 01707261426TRLO1 |
Contacts:
Great Portland Estates plc | ||
Julie McLeod | Deputy Company Secretary | 020 7647 3000 |
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42