Transaction in Own Shares

RNS Number : 0889S
Great Portland Estates PLC
06 March 2019
 

6 March 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:

 

6 March 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

760.4000

Highest price paid per share (p):

 

769.5000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

764.3205

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 273,235,538 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: 6 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

06-Mar-2019 08:09:38

398

767.0000

XLON

01503015000002720-E0dC1S0qNQH320190306

06-Mar-2019 08:09:38

381

767.1000

XLON

11503115000002698-E0dC1S0qNQGb20190306

06-Mar-2019 08:13:26

312

769.3000

XLON

01503015000003677-E0dC1S0qNaa420190306

06-Mar-2019 08:13:26

387

769.4000

XLON

11503115000003678-E0dC1S0qNaZt20190306

06-Mar-2019 08:13:26

380

769.5000

XLON

01503015000003676-E0dC1S0qNaZR20190306

06-Mar-2019 08:13:26

68

769.3000

XLON

01503015000003677-E0dC1S0qNaZy20190306

06-Mar-2019 08:19:22

386

768.9000

XLON

11503115000004564-E0dC1S0qNo6l20190306

06-Mar-2019 08:19:22

380

769.1000

XLON

01503015000004573-E0dC1S0qNo6d20190306

06-Mar-2019 08:26:10

273

767.6000

XLON

11503115000005352-E0dC1S0qO35Q20190306

06-Mar-2019 08:26:10

107

767.6000

XLON

11503115000005352-E0dC1S0qO35S20190306

06-Mar-2019 08:26:10

383

767.8000

XLON

11503115000005281-E0dC1S0qO35H20190306

06-Mar-2019 08:35:11

245

766.8000

XLON

01503015000006236-E0dC1S0qOMKv20190306

06-Mar-2019 08:35:11

150

766.8000

XLON

01503015000006236-E0dC1S0qOMKx20190306

06-Mar-2019 08:35:11

380

766.7000

XLON

01503015000006680-E0dC1S0qOMLT20190306

06-Mar-2019 08:35:12

380

766.6000

XLON

01503015000005768-E0dC1S0qOMQg20190306

06-Mar-2019 08:45:01

152

767.6000

XLON

11503115000009011-E0dC1S0qOc6a20190306

06-Mar-2019 08:45:01

397

767.7000

XLON

01503015000009051-E0dC1S0qOc6S20190306

06-Mar-2019 08:45:01

228

767.6000

XLON

11503115000009011-E0dC1S0qOc6Y20190306

06-Mar-2019 08:45:02

392

767.5000

XLON

01503015000009052-E0dC1S0qOcAE20190306

06-Mar-2019 08:48:32

380

766.8000

XLON

01503015000009578-E0dC1S0qOicj20190306

06-Mar-2019 08:57:54

274

765.6000

XLON

11503115000010334-E0dC1S0qOx9F20190306

06-Mar-2019 08:57:54

359

765.8000

XLON

11503115000010477-E0dC1S0qOx8C20190306

06-Mar-2019 08:57:54

385

765.7000

XLON

01503015000010093-E0dC1S0qOx8n20190306

06-Mar-2019 08:57:54

21

765.8000

XLON

11503115000010477-E0dC1S0qOx8I20190306

06-Mar-2019 08:57:54

106

765.6000

XLON

11503115000010334-E0dC1S0qOx9D20190306

06-Mar-2019 09:02:38

389

766.3000

XLON

01503015000011488-E0dC1S0qP6QC20190306

06-Mar-2019 09:05:27

382

766.2000

XLON

01503015000012451-E0dC1S0qPBJa20190306

06-Mar-2019 09:05:27

3

766.0000

XLON

01503015000012197-E0dC1S0qPBJv20190306

06-Mar-2019 09:05:27

389

766.1000

XLON

11503115000011626-E0dC1S0qPBJk20190306

06-Mar-2019 09:05:27

381

766.0000

XLON

11503115000012158-E0dC1S0qPBJt20190306

06-Mar-2019 09:19:04

380

766.9000

XLON

11503115000014386-E0dC1S0qPYwS20190306

06-Mar-2019 09:19:04

380

767.0000

XLON

01503015000014426-E0dC1S0qPYwO20190306

06-Mar-2019 09:19:04

393

766.8000

XLON

01503015000014427-E0dC1S0qPYwW20190306

06-Mar-2019 09:22:48

380

766.4000

XLON

11503115000015874-E0dC1S0qPfLj20190306

06-Mar-2019 09:34:50

212

766.3000

XLON

11503115000017961-E0dC1S0qPxZe20190306

06-Mar-2019 09:34:50

121

766.3000

XLON

11503115000017961-E0dC1S0qPxZc20190306

06-Mar-2019 09:34:50

47

766.3000

XLON

11503115000017961-E0dC1S0qPxZg20190306

06-Mar-2019 09:34:51

251

766.3000

XLON

01503015000018020-E0dC1S0qPxae20190306

06-Mar-2019 09:34:51

104

766.3000

XLON

01503015000018020-E0dC1S0qPxai20190306

06-Mar-2019 09:34:51

25

766.3000

XLON

01503015000018020-E0dC1S0qPxag20190306

06-Mar-2019 09:34:52

276

766.3000

XLON

11503115000017976-E0dC1S0qPxbO20190306

06-Mar-2019 09:34:52

104

766.3000

XLON

11503115000017976-E0dC1S0qPxbQ20190306

06-Mar-2019 09:35:02

94

766.3000

XLON

01503015000018062-E0dC1S0qPxux20190306

06-Mar-2019 09:35:02

220

766.3000

XLON

01503015000018062-E0dC1S0qPxuz20190306

06-Mar-2019 09:35:02

66

766.3000

XLON

01503015000018062-E0dC1S0qPxv120190306

06-Mar-2019 09:35:03

380

766.3000

XLON

01503015000018066-E0dC1S0qPxx620190306

06-Mar-2019 09:35:03

116

766.3000

XLON

11503115000018028-E0dC1S0qPxxF20190306

06-Mar-2019 09:39:58

385

765.7000

XLON

11503115000018048-E0dC1S0qQ56q20190306

06-Mar-2019 09:40:32

103

765.5000

XLON

11503115000018022-E0dC1S0qQ5pl20190306

06-Mar-2019 09:40:32

261

765.6000

XLON

11503115000018027-E0dC1S0qQ5pJ20190306

06-Mar-2019 09:40:32

14

765.6000

XLON

01503015000018067-E0dC1S0qQ5pL20190306

06-Mar-2019 09:40:32

277

765.5000

XLON

11503115000018022-E0dC1S0qQ5pP20190306

06-Mar-2019 09:40:32

120

765.6000

XLON

11503115000018027-E0dC1S0qQ5pG20190306

06-Mar-2019 09:41:16

181

765.5000

XLON

11503115000018922-E0dC1S0qQ7Al20190306

06-Mar-2019 09:44:56

389

765.6000

XLON

01503015000019165-E0dC1S0qQCXu20190306

06-Mar-2019 09:44:56

199

765.5000

XLON

11503115000018922-E0dC1S0qQCY120190306

06-Mar-2019 09:46:22

59

765.2000

XLON

01503015000019648-E0dC1S0qQEM120190306

06-Mar-2019 09:46:22

394

765.4000

XLON

11503115000018806-E0dC1S0qQELP20190306

06-Mar-2019 09:46:22

326

765.2000

XLON

01503015000019648-E0dC1S0qQELd20190306

06-Mar-2019 09:53:20

380

765.1000

XLON

01503015000020423-E0dC1S0qQOQ820190306

06-Mar-2019 09:53:20

330

765.0000

XLON

11503115000020016-E0dC1S0qQOQL20190306

06-Mar-2019 09:53:20

328

765.2000

XLON

11503115000019931-E0dC1S0qQOPy20190306

06-Mar-2019 09:53:20

19

765.0000

XLON

11503115000020016-E0dC1S0qQOQN20190306

06-Mar-2019 09:53:20

56

765.2000

XLON

11503115000019931-E0dC1S0qQOQ020190306

06-Mar-2019 09:53:20

33

765.0000

XLON

11503115000020016-E0dC1S0qQOQQ20190306

06-Mar-2019 10:01:43

360

764.1000

XLON

11503115000020606-E0dC1S0qQc3v20190306

06-Mar-2019 10:01:43

390

764.2000

XLON

11503115000021407-E0dC1S0qQc3q20190306

06-Mar-2019 10:01:43

20

764.1000

XLON

11503115000020606-E0dC1S0qQc3y20190306

06-Mar-2019 10:01:43

383

764.0000

XLON

11503115000021023-E0dC1S0qQc4720190306

06-Mar-2019 10:11:05

380

764.0000

XLON

11503115000022459-E0dC1S0qQqLM20190306

06-Mar-2019 10:12:33

6

763.9000

XLON

11503115000022454-E0dC1S0qQslR20190306

06-Mar-2019 10:12:34

32

763.9000

XLON

11503115000022454-E0dC1S0qQsmj20190306

06-Mar-2019 10:29:07

379

764.4000

XLON

01503015000026349-E0dC1S0qRK4M20190306

06-Mar-2019 10:29:07

1

764.4000

XLON

01503015000026349-E0dC1S0qRK4K20190306

06-Mar-2019 10:34:23

385

764.5000

XLON

01503015000027051-E0dC1S0qRTrc20190306

06-Mar-2019 10:34:23

25

763.9000

XLON

01503015000026777-E0dC1S0qRTrk20190306

06-Mar-2019 10:47:42

385

763.5000

XLON

01503015000027966-E0dC1S0qRnmA20190306

06-Mar-2019 10:47:42

380

763.4000

XLON

11503115000027870-E0dC1S0qRnmV20190306

06-Mar-2019 10:47:42

380

763.6000

XLON

11503115000027869-E0dC1S0qRnm520190306

06-Mar-2019 10:49:12

380

763.3000

XLON

11503115000028385-E0dC1S0qRpqZ20190306

06-Mar-2019 10:51:25

376

763.2000

XLON

01503015000028491-E0dC1S0qRt6p20190306

06-Mar-2019 10:51:25

380

763.3000

XLON

01503015000028952-E0dC1S0qRt6h20190306

06-Mar-2019 10:51:30

380

763.1000

XLON

11503115000028386-E0dC1S0qRtCw20190306

06-Mar-2019 10:51:30

4

763.2000

XLON

01503015000028491-E0dC1S0qRtCu20190306

06-Mar-2019 10:51:30

384

763.0000

XLON

11503115000029306-E0dC1S0qRtCy20190306

06-Mar-2019 10:51:31

380

763.1000

XLON

01503015000029402-E0dC1S0qRtG320190306

06-Mar-2019 10:53:00

380

763.4000

XLON

01503015000029606-E0dC1S0qRvVH20190306

06-Mar-2019 10:53:24

89

763.4000

XLON

01503015000029669-E0dC1S0qRw2y20190306

06-Mar-2019 10:53:24

380

763.4000

XLON

11503115000029580-E0dC1S0qRw2i20190306

06-Mar-2019 10:54:11

385

763.4000

XLON

11503115000029697-E0dC1S0qRxhC20190306

06-Mar-2019 10:54:25

383

763.4000

XLON

01503015000029816-E0dC1S0qRy6Q20190306

06-Mar-2019 10:55:47

397

762.9000

XLON

11503115000029901-E0dC1S0qS0U320190306

06-Mar-2019 10:55:47

336

762.8000

XLON

01503015000029986-E0dC1S0qS0UD20190306

06-Mar-2019 10:55:47

397

763.0000

XLON

01503015000029985-E0dC1S0qS0Ty20190306

06-Mar-2019 11:15:28

380

764.7000

XLON

11503115000032562-E0dC1S0qSToP20190306

06-Mar-2019 11:17:31

390

764.2000

XLON

01503015000032718-E0dC1S0qSWgv20190306

06-Mar-2019 11:17:31

380

764.0000

XLON

01503015000032709-E0dC1S0qSWhR20190306

06-Mar-2019 11:17:31

312

764.1000

XLON

11503115000032536-E0dC1S0qSWh020190306

06-Mar-2019 11:17:31

86

764.1000

XLON

11503115000032536-E0dC1S0qSWh220190306

06-Mar-2019 11:30:50

34

764.4000

XLON

01503015000034766-E0dC1S0qSqIf20190306

06-Mar-2019 11:48:43

160

764.2000

XLON

01503015000037339-E0dC1S0qTE4620190306

06-Mar-2019 11:48:43

56

764.3000

XLON

11503115000037223-E0dC1S0qTE3420190306

06-Mar-2019 11:48:43

324

764.3000

XLON

11503115000037223-E0dC1S0qTE2y20190306

06-Mar-2019 12:02:08

383

764.5000

XLON

11503115000039779-E0dC1S0qTbcL20190306

06-Mar-2019 12:02:23

380

764.1000

XLON

11503115000039791-E0dC1S0qTeIk20190306

06-Mar-2019 12:06:00

380

764.1000

XLON

01503015000040380-E0dC1S0qTlWK20190306

06-Mar-2019 12:07:52

316

764.3000

XLON

11503115000041164-E0dC1S0qTout20190306

06-Mar-2019 12:07:52

64

764.3000

XLON

11503115000041164-E0dC1S0qTour20190306

06-Mar-2019 12:08:25

167

764.3000

XLON

11503115000041300-E0dC1S0qTpV520190306

06-Mar-2019 12:08:25

144

764.3000

XLON

11503115000041300-E0dC1S0qTpV320190306

06-Mar-2019 12:08:25

69

764.3000

XLON

11503115000041300-E0dC1S0qTpV120190306

06-Mar-2019 12:09:12

20

764.3000

XLON

11503115000041369-E0dC1S0qTqbK20190306

06-Mar-2019 12:09:12

355

764.3000

XLON

11503115000041369-E0dC1S0qTqbI20190306

06-Mar-2019 12:15:28

36

764.1000

XLON

11503115000041374-E0dC1S0qU0TN20190306

06-Mar-2019 12:15:28

350

764.1000

XLON

11503115000041374-E0dC1S0qU0TL20190306

06-Mar-2019 12:16:39

380

764.0000

XLON

01503015000041509-E0dC1S0qU27k20190306

06-Mar-2019 12:23:37

238

764.3000

XLON

11503115000043181-E0dC1S0qUCmy20190306

06-Mar-2019 12:23:37

142

764.3000

XLON

11503115000043181-E0dC1S0qUCmv20190306

06-Mar-2019 12:29:44

255

764.3000

XLON

01503015000043742-E0dC1S0qUMYJ20190306

06-Mar-2019 12:29:44

125

764.3000

XLON

01503015000043742-E0dC1S0qUMYH20190306

06-Mar-2019 12:29:44

380

764.4000

XLON

11503115000043606-E0dC1S0qUMXh20190306

06-Mar-2019 12:29:46

114

764.2000

XLON

11503115000043607-E0dC1S0qUMby20190306

06-Mar-2019 12:29:46

279

764.2000

XLON

11503115000043607-E0dC1S0qUMc020190306

06-Mar-2019 12:30:08

155

764.3000

XLON

01503015000044061-E0dC1S0qUN5i20190306

06-Mar-2019 12:30:08

211

764.3000

XLON

01503015000044061-E0dC1S0qUN5g20190306

06-Mar-2019 12:36:53

380

764.0000

XLON

01503015000045235-E0dC1S0qUWrB20190306

06-Mar-2019 12:38:33

12

764.4000

XLON

01503015000045440-E0dC1S0qUZgE20190306

06-Mar-2019 12:44:33

166

764.3000

XLON

11503115000045306-E0dC1S0qUgne20190306

06-Mar-2019 12:44:33

368

764.4000

XLON

01503015000045440-E0dC1S0qUgnS20190306

06-Mar-2019 12:44:33

214

764.3000

XLON

11503115000045306-E0dC1S0qUgnk20190306

06-Mar-2019 12:44:34

343

764.3000

XLON

01503015000046212-E0dC1S0qUh0220190306

06-Mar-2019 12:44:34

37

764.3000

XLON

01503015000046212-E0dC1S0qUh0020190306

06-Mar-2019 12:44:52

248

764.3000

XLON

01503015000046250-E0dC1S0qUhGc20190306

06-Mar-2019 12:44:52

144

764.3000

XLON

01503015000046250-E0dC1S0qUhGa20190306

06-Mar-2019 12:47:46

380

764.8000

XLON

11503115000046491-E0dC1S0qUln320190306

06-Mar-2019 12:50:16

368

764.8000

XLON

11503115000046556-E0dC1S0qUpaG20190306

06-Mar-2019 12:50:16

386

764.7000

XLON

01503015000046674-E0dC1S0qUpaP20190306

06-Mar-2019 12:50:16

12

764.8000

XLON

11503115000046556-E0dC1S0qUpaC20190306

06-Mar-2019 12:50:16

350

764.9000

XLON

01503015000046680-E0dC1S0qUpZn20190306

06-Mar-2019 12:50:16

35

764.9000

XLON

01503015000046680-E0dC1S0qUpZp20190306

06-Mar-2019 12:55:49

381

764.4000

XLON

01503015000046961-E0dC1S0qUx0E20190306

06-Mar-2019 12:55:49

382

764.5000

XLON

11503115000046839-E0dC1S0qUwzw20190306

06-Mar-2019 12:55:49

396

764.6000

XLON

01503015000046960-E0dC1S0qUwzj20190306

06-Mar-2019 12:55:50

380

764.4000

XLON

11503115000047657-E0dC1S0qUx1w20190306

06-Mar-2019 12:55:52

150

764.4000

XLON

11503115000047672-E0dC1S0qUx4S20190306

06-Mar-2019 12:55:52

63

764.4000

XLON

11503115000047672-E0dC1S0qUx4U20190306

06-Mar-2019 12:55:52

149

764.4000

XLON

11503115000047672-E0dC1S0qUx4Q20190306

06-Mar-2019 12:55:52

23

764.4000

XLON

11503115000047672-E0dC1S0qUx4O20190306

06-Mar-2019 12:57:36

367

764.5000

XLON

11503115000047748-E0dC1S0qUzKc20190306

06-Mar-2019 12:59:03

2

764.5000

XLON

11503115000047748-E0dC1S0qV1WS20190306

06-Mar-2019 13:02:52

364

764.4000

XLON

01503015000047905-E0dC1S0qV6to20190306

06-Mar-2019 13:02:52

28

764.5000

XLON

11503115000047748-E0dC1S0qV6tZ20190306

06-Mar-2019 13:02:52

18

764.4000

XLON

01503015000047905-E0dC1S0qV6tq20190306

06-Mar-2019 13:10:56

304

764.2000

XLON

11503115000048716-E0dC1S0qVHhA20190306

06-Mar-2019 13:16:03

380

765.3000

XLON

01503015000050088-E0dC1S0qVOim20190306

06-Mar-2019 13:26:15

344

764.6000

XLON

11503115000050092-E0dC1S0qVdr020190306

06-Mar-2019 13:26:15

388

764.7000

XLON

01503015000050236-E0dC1S0qVdqq20190306

06-Mar-2019 13:26:15

380

764.8000

XLON

11503115000050091-E0dC1S0qVdqd20190306

06-Mar-2019 13:26:15

37

764.6000

XLON

11503115000050092-E0dC1S0qVdr320190306

06-Mar-2019 13:31:51

395

764.6000

XLON

11503115000052093-E0dC1S0qVnWi20190306

06-Mar-2019 13:31:51

383

764.5000

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763.6000

XLON

01503015000074495-E0dC1S0qa0NA20190306

06-Mar-2019 15:47:11

380

763.6000

XLON

01503015000074498-E0dC1S0qa0Nn20190306

06-Mar-2019 15:47:12

380

763.6000

XLON

11503115000074314-E0dC1S0qa0Qq20190306

06-Mar-2019 15:47:31

396

763.5000

XLON

11503115000074318-E0dC1S0qa10m20190306

06-Mar-2019 15:48:00

165

763.4000

XLON

11503115000074308-E0dC1S0qa2BT20190306

06-Mar-2019 15:48:00

215

763.4000

XLON

11503115000074308-E0dC1S0qa2BW20190306

06-Mar-2019 15:48:00

380

763.4000

XLON

01503015000074601-E0dC1S0qa2Bn20190306

06-Mar-2019 15:48:30

380

763.7000

XLON

11503115000074480-E0dC1S0qa3jG20190306

06-Mar-2019 15:48:31

380

763.7000

XLON

01503015000074680-E0dC1S0qa3nW20190306

06-Mar-2019 15:48:31

380

763.7000

XLON

11503115000074481-E0dC1S0qa3mj20190306

06-Mar-2019 15:48:32

351

763.7000

XLON

11503115000074483-E0dC1S0qa3pl20190306

06-Mar-2019 15:48:32

29

763.7000

XLON

11503115000074483-E0dC1S0qa3pn20190306

06-Mar-2019 15:48:55

170

763.7000

XLON

11503115000074516-E0dC1S0qa4Th20190306

06-Mar-2019 15:48:55

197

763.7000

XLON

11503115000074516-E0dC1S0qa4Tf20190306

06-Mar-2019 15:49:17

388

763.9000

XLON

11503115000074563-E0dC1S0qa57I20190306

06-Mar-2019 15:49:17

380

763.8000

XLON

11503115000074548-E0dC1S0qa57S20190306

06-Mar-2019 15:49:39

380

763.7000

XLON

11503115000074525-E0dC1S0qa69820190306

06-Mar-2019 15:49:39

388

763.6000

XLON

11503115000074592-E0dC1S0qa69L20190306

06-Mar-2019 15:49:55

396

763.3000

XLON

01503015000074884-E0dC1S0qa6re20190306

06-Mar-2019 15:49:55

388

763.4000

XLON

01503015000074931-E0dC1S0qa6rb20190306

06-Mar-2019 15:49:55

169

763.4000

XLON

11503115000074695-E0dC1S0qa6qF20190306

06-Mar-2019 15:49:55

211

763.4000

XLON

11503115000074695-E0dC1S0qa6qD20190306

06-Mar-2019 15:49:55

380

763.5000

XLON

01503015000074789-E0dC1S0qa6q220190306

06-Mar-2019 15:50:53

303

763.3000

XLON

01503015000074940-E0dC1S0qa98Z20190306

06-Mar-2019 15:50:53

77

763.3000

XLON

01503015000074940-E0dC1S0qa98b20190306

06-Mar-2019 15:50:53

380

763.1000

XLON

01503015000074932-E0dC1S0qa99D20190306

06-Mar-2019 15:50:53

380

763.2000

XLON

11503115000074746-E0dC1S0qa98w20190306

06-Mar-2019 15:51:15

38

762.8000

XLON

11503115000074943-E0dC1S0qa9te20190306

06-Mar-2019 15:51:15

342

762.8000

XLON

11503115000074943-E0dC1S0qa9tc20190306

06-Mar-2019 15:51:31

112

762.7000

XLON

01503015000075115-E0dC1S0qaAPZ20190306

06-Mar-2019 15:51:31

9

762.7000

XLON

01503015000075115-E0dC1S0qaAPV20190306

06-Mar-2019 15:51:31

263

762.7000

XLON

01503015000075115-E0dC1S0qaAPb20190306

06-Mar-2019 15:51:47

78

762.5000

XLON

11503115000075026-E0dC1S0qaB7a20190306

06-Mar-2019 15:51:47

68

762.5000

XLON

11503115000075026-E0dC1S0qaB7e20190306

06-Mar-2019 15:51:47

362

762.6000

XLON

11503115000074944-E0dC1S0qaB6R20190306

06-Mar-2019 15:51:47

31

762.6000

XLON

11503115000074944-E0dC1S0qaB6T20190306

06-Mar-2019 15:51:48

130

762.5000

XLON

11503115000075026-E0dC1S0qaB7t20190306

06-Mar-2019 15:51:49

2

762.5000

XLON

11503115000075026-E0dC1S0qaBAD20190306

06-Mar-2019 15:51:49

118

762.5000

XLON

11503115000075026-E0dC1S0qaB9z20190306

06-Mar-2019 15:52:26

196

762.1000

XLON

11503115000075283-E0dC1S0qaCiL20190306

06-Mar-2019 15:53:58

39

762.1000

XLON

11503115000075283-E0dC1S0qaG6R20190306

06-Mar-2019 15:53:58

151

762.1000

XLON

11503115000075283-E0dC1S0qaG6M20190306

06-Mar-2019 15:54:48

383

762.3000

XLON

11503115000075654-E0dC1S0qaIFj20190306

06-Mar-2019 15:54:50

117

762.1000

XLON

11503115000075555-E0dC1S0qaILD20190306

06-Mar-2019 15:54:50

280

762.1000

XLON

11503115000075555-E0dC1S0qaILA20190306

06-Mar-2019 15:54:50

380

762.2000

XLON

01503015000075841-E0dC1S0qaIKR20190306

06-Mar-2019 15:56:42

386

761.8000

XLON

11503115000075857-E0dC1S0qaMyK20190306

06-Mar-2019 15:56:42

397

761.7000

XLON

11503115000075758-E0dC1S0qaMyc20190306

06-Mar-2019 15:57:28

362

761.3000

XLON

11503115000075967-E0dC1S0qaOY720190306

06-Mar-2019 15:57:31

18

761.3000

XLON

11503115000075967-E0dC1S0qaOeF20190306

06-Mar-2019 15:57:47

196

760.9000

XLON

11503115000075999-E0dC1S0qaPEf20190306

06-Mar-2019 15:57:47

77

760.9000

XLON

11503115000075999-E0dC1S0qaPEy20190306

06-Mar-2019 15:57:48

107

760.9000

XLON

11503115000075999-E0dC1S0qaPIF20190306

06-Mar-2019 15:59:07

212

760.4000

XLON

11503115000076178-E0dC1S0qaSYi20190306

06-Mar-2019 15:59:12

168

760.4000

XLON

11503115000076178-E0dC1S0qaSqi20190306

06-Mar-2019 16:00:43

380

760.7000

XLON

11503115000076261-E0dC1S0qaX1d20190306

06-Mar-2019 16:02:04

399

761.2000

XLON

01503015000076726-E0dC1S0qaaci20190306

06-Mar-2019 16:02:04

380

761.1000

XLON

11503115000076528-E0dC1S0qaacu20190306

06-Mar-2019 16:02:07

380

761.0000

XLON

11503115000076518-E0dC1S0qaajZ20190306

06-Mar-2019 16:07:56

74

761.9000

XLON

11503115000077464-E0dC1S0qaqDN20190306

06-Mar-2019 16:07:56

304

761.9000

XLON

11503115000077464-E0dC1S0qaqDL20190306

06-Mar-2019 16:07:56

20

761.9000

XLON

11503115000077464-E0dC1S0qaqDJ20190306

06-Mar-2019 16:08:04

387

761.7000

XLON

01503015000077711-E0dC1S0qaqZQ20190306

06-Mar-2019 16:08:16

391

761.6000

XLON

11503115000077522-E0dC1S0qar3l20190306

06-Mar-2019 16:10:02

380

761.7000

XLON

11503115000077715-E0dC1S0qawAt20190306

06-Mar-2019 16:10:02

116

761.8000

XLON

01503015000077930-E0dC1S0qawAZ20190306

06-Mar-2019 16:10:02

264

761.8000

XLON

01503015000077930-E0dC1S0qawAb20190306

06-Mar-2019 16:10:43

380

761.7000

XLON

11503115000077804-E0dC1S0qaxqj20190306

06-Mar-2019 16:11:54

380

761.5000

XLON

01503015000078035-E0dC1S0qb0tk20190306

06-Mar-2019 16:12:03

380

761.5000

XLON

11503115000077993-E0dC1S0qb1MT20190306

06-Mar-2019 16:12:25

384

762.0000

XLON

11503115000078039-E0dC1S0qb2m820190306

06-Mar-2019 16:12:48

392

761.9000

XLON

11503115000078091-E0dC1S0qb3bK20190306

06-Mar-2019 16:13:56

380

761.9000

XLON

01503015000078435-E0dC1S0qb60V20190306

06-Mar-2019 16:14:21

192

761.6000

XLON

01503015000078259-E0dC1S0qb7G720190306

06-Mar-2019 16:14:21

188

761.6000

XLON

01503015000078259-E0dC1S0qb7GA20190306

06-Mar-2019 16:14:21

397

761.5000

XLON

01503015000078260-E0dC1S0qb7GL20190306

06-Mar-2019 16:15:03

171

761.4000

XLON

11503115000078033-E0dC1S0qb94Z20190306

06-Mar-2019 16:15:28

209

761.4000

XLON

11503115000078033-E0dC1S0qbAIY20190306

06-Mar-2019 16:17:52

102

761.8000

XLON

01503015000078988-E0dC1S0qbGfB20190306

06-Mar-2019 16:17:52

110

761.8000

XLON

01503015000078988-E0dC1S0qbGf920190306

06-Mar-2019 16:17:52

168

761.8000

XLON

01503015000078988-E0dC1S0qbGf720190306

06-Mar-2019 16:17:58

20

761.8000

XLON

11503115000078831-E0dC1S0qbGvL20190306

06-Mar-2019 16:17:58

371

761.8000

XLON

11503115000078831-E0dC1S0qbGvN20190306

06-Mar-2019 16:17:59

396

761.8000

XLON

11503115000078833-E0dC1S0qbGxE20190306

06-Mar-2019 16:18:08

380

761.8000

XLON

11503115000078848-E0dC1S0qbHfp20190306

06-Mar-2019 16:18:46

365

762.0000

XLON

01503015000079090-E0dC1S0qbJim20190306

06-Mar-2019 16:18:46

15

762.0000

XLON

01503015000079090-E0dC1S0qbJio20190306

06-Mar-2019 16:19:21

30

761.7000

XLON

01503015000079033-E0dC1S0qbLQQ20190306

06-Mar-2019 16:19:21

350

761.7000

XLON

01503015000079033-E0dC1S0qbLQM20190306

06-Mar-2019 16:19:21

380

761.8000

XLON

11503115000078871-E0dC1S0qbLQG20190306

06-Mar-2019 16:20:00

393

761.7000

XLON

11503115000079028-E0dC1S0qbNIS20190306

06-Mar-2019 16:21:18

380

761.9000

XLON

01503015000079359-E0dC1S0qbSTI20190306

06-Mar-2019 16:21:18

73

761.8000

XLON

11503115000079157-E0dC1S0qbSTt20190306

06-Mar-2019 16:21:20

309

761.8000

XLON

11503115000079157-E0dC1S0qbSYU20190306

06-Mar-2019 16:21:24

257

761.7000

XLON

01503015000079332-E0dC1S0qbSvV20190306

06-Mar-2019 16:21:24

123

761.7000

XLON

01503015000079332-E0dC1S0qbSvS20190306

06-Mar-2019 16:22:22

303

761.6000

XLON

11503115000079308-E0dC1S0qbVoO20190306

06-Mar-2019 16:22:22

94

761.6000

XLON

11503115000079308-E0dC1S0qbVoD20190306

06-Mar-2019 16:23:20

380

761.6000

XLON

01503015000079821-E0dC1S0qbZ7F20190306

06-Mar-2019 16:23:23

374

761.5000

XLON

01503015000079513-E0dC1S0qbZH120190306

06-Mar-2019 16:23:23

380

761.4000

XLON

11503115000079329-E0dC1S0qbZHL20190306

06-Mar-2019 16:23:23

7

761.5000

XLON

01503015000079513-E0dC1S0qbZHA20190306

06-Mar-2019 16:24:11

42

761.3000

XLON

11503115000079905-E0dC1S0qbboV20190306

06-Mar-2019 16:24:23

338

761.3000

XLON

11503115000079905-E0dC1S0qbcPQ20190306

06-Mar-2019 16:24:46

391

761.1000

XLON

11503115000079911-E0dC1S0qbdU020190306

06-Mar-2019 16:25:15

169

761.0000

XLON

11503115000080199-E0dC1S0qbfZs20190306

 

 

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.
 
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