Transaction in Own Shares

RNS Number : 0915U
Great Portland Estates PLC
26 March 2019
 

26 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:

 

26 March 2019

Aggregate number of ordinary shares purchased:

 

80,000

Lowest price paid per share (p):

 

750.8000

Highest price paid per share (p):

 

759.2000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

755.7248

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 271,815,894 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: 26 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

26-Mar-2019 08:11:09

383

753.6000

XLON

11003110000006987-E0dQWKJEX6qB20190326

26-Mar-2019 08:11:10

34

753.4000

XLON

11003110000006972-E0dQWKJEX6wl20190326

26-Mar-2019 08:11:10

383

753.5000

XLON

01003010000006985-E0dQWKJEX6wd20190326

26-Mar-2019 08:11:10

349

753.4000

XLON

11003110000006972-E0dQWKJEX6wp20190326

26-Mar-2019 08:15:33

149

752.2000

XLON

11003110000007595-E0dQWKJEXJdM20190326

26-Mar-2019 08:15:33

234

752.2000

XLON

11003110000007595-E0dQWKJEXJdS20190326

26-Mar-2019 08:27:41

172

751.9000

XLON

01003010000013546-E0dQWKJEXr7Q20190326

26-Mar-2019 08:27:41

214

751.9000

XLON

01003010000013546-E0dQWKJEXr7O20190326

26-Mar-2019 08:28:04

24

751.5000

XLON

01003010000012735-E0dQWKJEXs1D20190326

26-Mar-2019 08:28:04

359

751.5000

XLON

01003010000012735-E0dQWKJEXs1A20190326

26-Mar-2019 08:28:04

399

751.3000

XLON

11003110000012460-E0dQWKJEXs1P20190326

26-Mar-2019 08:32:20

316

751.1000

XLON

01003010000015578-E0dQWKJEY1YJ20190326

26-Mar-2019 08:32:20

86

751.1000

XLON

01003010000015578-E0dQWKJEY1YL20190326

26-Mar-2019 08:33:50

1

750.8000

XLON

11003110000015667-E0dQWKJEY4QH20190326

26-Mar-2019 08:33:50

382

750.8000

XLON

11003110000015667-E0dQWKJEY4Q820190326

26-Mar-2019 08:38:29

383

751.3000

XLON

01003010000016596-E0dQWKJEYEKR20190326

26-Mar-2019 08:49:39

305

751.7000

XLON

01003010000021264-E0dQWKJEYbvK20190326

26-Mar-2019 08:49:39

90

751.7000

XLON

01003010000021264-E0dQWKJEYbvM20190326

26-Mar-2019 08:49:39

383

751.7000

XLON

11003110000021233-E0dQWKJEYbuH20190326

26-Mar-2019 08:52:17

391

751.4000

XLON

01003010000021806-E0dQWKJEYhWu20190326

26-Mar-2019 08:53:17

383

751.2000

XLON

11003110000021787-E0dQWKJEYj8e20190326

26-Mar-2019 08:56:15

236

751.3000

XLON

01003010000023399-E0dQWKJEYqBg20190326

26-Mar-2019 08:58:41

147

751.6000

XLON

11003110000023808-E0dQWKJEYv6w20190326

26-Mar-2019 08:58:41

209

751.6000

XLON

11003110000023808-E0dQWKJEYv7020190326

26-Mar-2019 08:58:41

27

751.6000

XLON

11003110000023808-E0dQWKJEYv6y20190326

26-Mar-2019 08:58:47

383

751.4000

XLON

11003110000024073-E0dQWKJEYvH320190326

26-Mar-2019 08:59:59

383

751.1000

XLON

01003010000024653-E0dQWKJEYxDq20190326

26-Mar-2019 09:02:57

383

751.0000

XLON

11003110000025251-E0dQWKJEZ1qm20190326

26-Mar-2019 09:10:23

166

751.0000

XLON

01003010000026657-E0dQWKJEZClG20190326

26-Mar-2019 09:10:23

217

751.0000

XLON

01003010000026657-E0dQWKJEZCl320190326

26-Mar-2019 09:10:23

383

751.2000

XLON

11003110000027477-E0dQWKJEZCkr20190326

26-Mar-2019 09:12:28

33

751.5000

XLON

01003010000028235-E0dQWKJEZGo820190326

26-Mar-2019 09:12:28

350

751.5000

XLON

01003010000028235-E0dQWKJEZGo620190326

26-Mar-2019 09:14:30

383

752.3000

XLON

11003110000028898-E0dQWKJEZKgk20190326

26-Mar-2019 09:16:33

8

752.1000

XLON

01003010000029442-E0dQWKJEZNbZ20190326

26-Mar-2019 09:16:33

350

752.1000

XLON

01003010000029442-E0dQWKJEZNbb20190326

26-Mar-2019 09:16:33

25

752.1000

XLON

01003010000029442-E0dQWKJEZNbd20190326

26-Mar-2019 09:19:33

383

751.9000

XLON

01003010000029858-E0dQWKJEZTLY20190326

26-Mar-2019 09:23:47

386

752.1000

XLON

11003110000031362-E0dQWKJEZaLj20190326

26-Mar-2019 09:24:33

383

752.0000

XLON

01003010000031673-E0dQWKJEZbgR20190326

26-Mar-2019 09:36:43

48

751.8000

XLON

11003110000032822-E0dQWKJEZuuo20190326

26-Mar-2019 09:36:43

350

751.8000

XLON

11003110000032822-E0dQWKJEZuv420190326

26-Mar-2019 09:41:15

154

751.7000

XLON

01003010000032085-E0dQWKJEa1mE20190326

26-Mar-2019 09:42:17

229

751.7000

XLON

01003010000032085-E0dQWKJEa3au20190326

26-Mar-2019 09:42:31

51

751.5000

XLON

11003110000034093-E0dQWKJEa46q20190326

26-Mar-2019 09:42:31

41

751.6000

XLON

11003110000033373-E0dQWKJEa46P20190326

26-Mar-2019 09:42:31

332

751.5000

XLON

11003110000034093-E0dQWKJEa46u20190326

26-Mar-2019 09:42:31

350

751.6000

XLON

11003110000033373-E0dQWKJEa46N20190326

26-Mar-2019 10:03:23

383

752.5000

XLON

01003010000041250-E0dQWKJEaZQx20190326

26-Mar-2019 10:06:21

151

752.1000

XLON

01003010000042161-E0dQWKJEaeBm20190326

26-Mar-2019 10:07:22

68

752.1000

XLON

01003010000042161-E0dQWKJEafit20190326

26-Mar-2019 10:07:47

164

752.1000

XLON

01003010000042161-E0dQWKJEagJX20190326

26-Mar-2019 10:09:54

58

752.2000

XLON

11003110000043016-E0dQWKJEaj9r20190326

26-Mar-2019 10:11:22

395

752.2000

XLON

11003110000043449-E0dQWKJEalA720190326

26-Mar-2019 10:12:29

74

752.0000

XLON

01003010000043641-E0dQWKJEamh820190326

26-Mar-2019 10:12:29

398

752.2000

XLON

01003010000043785-E0dQWKJEamgk20190326

26-Mar-2019 10:12:29

309

752.0000

XLON

01003010000043641-E0dQWKJEamh620190326

26-Mar-2019 10:13:14

316

751.6000

XLON

11003110000043894-E0dQWKJEanWW20190326

26-Mar-2019 10:13:14

67

751.6000

XLON

11003110000043894-E0dQWKJEanWY20190326

26-Mar-2019 10:13:14

220

751.8000

XLON

11003110000043893-E0dQWKJEanVe20190326

26-Mar-2019 10:13:14

383

751.7000

XLON

01003010000043858-E0dQWKJEanW720190326

26-Mar-2019 10:13:14

163

751.8000

XLON

11003110000043893-E0dQWKJEanVZ20190326

26-Mar-2019 10:17:30

157

751.2000

XLON

11003110000043968-E0dQWKJEase420190326

26-Mar-2019 10:17:30

238

751.2000

XLON

11003110000043968-E0dQWKJEase620190326

26-Mar-2019 10:22:23

133

751.8000

XLON

01003010000044949-E0dQWKJEazUO20190326

26-Mar-2019 10:22:23

250

751.8000

XLON

01003010000044949-E0dQWKJEazUQ20190326

26-Mar-2019 10:47:48

114

754.7000

XLON

11003110000053621-E0dQWKJEbg9L20190326

26-Mar-2019 10:47:48

269

754.7000

XLON

11003110000053621-E0dQWKJEbg9O20190326

26-Mar-2019 10:53:59

39

754.6000

XLON

11003110000055496-E0dQWKJEbpyI20190326

26-Mar-2019 10:55:53

143

754.5000

XLON

11003110000056595-E0dQWKJEbsSq20190326

26-Mar-2019 10:55:53

240

754.5000

XLON

11003110000056595-E0dQWKJEbsSv20190326

26-Mar-2019 10:55:53

388

754.6000

XLON

01003010000056478-E0dQWKJEbsSK20190326

26-Mar-2019 10:55:53

389

754.4000

XLON

01003010000056479-E0dQWKJEbsTR20190326

26-Mar-2019 10:56:49

394

754.6000

XLON

11003110000056825-E0dQWKJEbtnO20190326

26-Mar-2019 10:56:50

395

754.6000

XLON

11003110000056831-E0dQWKJEbtse20190326

26-Mar-2019 11:14:29

29

756.2000

XLON

11003110000062351-E0dQWKJEcJ3r20190326

26-Mar-2019 11:14:29

169

756.2000

XLON

11003110000062351-E0dQWKJEcJ3v20190326

26-Mar-2019 11:14:29

28

756.2000

XLON

11003110000062351-E0dQWKJEcJ3p20190326

26-Mar-2019 11:14:29

157

756.2000

XLON

11003110000062351-E0dQWKJEcJ3t20190326

26-Mar-2019 11:18:38

388

756.3000

XLON

11003110000063921-E0dQWKJEcPmC20190326

26-Mar-2019 11:18:39

22

756.3000

XLON

01003010000063878-E0dQWKJEcPoJ20190326

26-Mar-2019 11:18:39

237

756.3000

XLON

11003110000063929-E0dQWKJEcPoD20190326

26-Mar-2019 11:18:39

152

756.3000

XLON

11003110000063929-E0dQWKJEcPoB20190326

26-Mar-2019 11:20:55

300

756.5000

XLON

01003010000064418-E0dQWKJEcUHI20190326

26-Mar-2019 11:20:55

83

756.5000

XLON

01003010000064418-E0dQWKJEcUHO20190326

26-Mar-2019 11:20:55

169

756.8000

XLON

01003010000064621-E0dQWKJEcUH120190326

26-Mar-2019 11:20:55

191

756.8000

XLON

01003010000064621-E0dQWKJEcUGz20190326

26-Mar-2019 11:20:55

23

756.8000

XLON

01003010000064621-E0dQWKJEcUGx20190326

26-Mar-2019 11:23:44

394

756.0000

XLON

11003110000065626-E0dQWKJEcYvy20190326

26-Mar-2019 11:24:27

383

756.1000

XLON

11003110000065781-E0dQWKJEca6n20190326

26-Mar-2019 11:24:27

102

756.1000

XLON

01003010000065726-E0dQWKJEca6z20190326

26-Mar-2019 11:29:35

168

756.2000

XLON

11003110000066452-E0dQWKJEchxN20190326

26-Mar-2019 11:29:40

383

756.7000

XLON

11003110000066480-E0dQWKJEciAr20190326

26-Mar-2019 11:38:24

150

757.2000

XLON

01003010000067485-E0dQWKJEcv8220190326

26-Mar-2019 11:44:42

383

757.7000

XLON

01003010000068317-E0dQWKJEd35s20190326

26-Mar-2019 11:44:42

259

757.7000

XLON

11003110000068366-E0dQWKJEd35x20190326

26-Mar-2019 11:44:53

383

757.7000

XLON

11003110000068371-E0dQWKJEd3Nq20190326

26-Mar-2019 11:45:02

32

757.6000

XLON

01003010000068321-E0dQWKJEd3Xf20190326

26-Mar-2019 11:45:02

359

757.6000

XLON

01003010000068321-E0dQWKJEd3Xd20190326

26-Mar-2019 11:49:30

383

757.2000

XLON

11003110000068909-E0dQWKJEdAru20190326

26-Mar-2019 11:59:00

383

758.6000

XLON

01003010000070235-E0dQWKJEdV6Q20190326

26-Mar-2019 11:59:00

383

758.7000

XLON

11003110000070292-E0dQWKJEdV5120190326

26-Mar-2019 11:59:00

400

758.5000

XLON

01003010000070188-E0dQWKJEdV7F20190326

26-Mar-2019 12:10:02

118

758.6000

XLON

11003110000073343-E0dQWKJEdvku20190326

26-Mar-2019 12:10:02

274

758.6000

XLON

11003110000073343-E0dQWKJEdvkw20190326

26-Mar-2019 12:17:02

237

758.0000

XLON

01003010000074126-E0dQWKJEe4hk20190326

26-Mar-2019 12:17:02

154

758.0000

XLON

01003010000074126-E0dQWKJEe4hf20190326

26-Mar-2019 12:17:11

149

758.2000

XLON

11003110000074416-E0dQWKJEe4tk20190326

26-Mar-2019 12:17:11

234

758.2000

XLON

11003110000074416-E0dQWKJEe4tm20190326

26-Mar-2019 12:17:51

66

758.2000

XLON

01003010000074424-E0dQWKJEe5h420190326

26-Mar-2019 12:17:51

332

758.2000

XLON

01003010000074424-E0dQWKJEe5h220190326

26-Mar-2019 12:17:57

387

758.1000

XLON

11003110000074489-E0dQWKJEe5mV20190326

26-Mar-2019 12:17:58

383

758.2000

XLON

01003010000074439-E0dQWKJEe5p220190326

26-Mar-2019 12:17:59

127

758.2000

XLON

01003010000074444-E0dQWKJEe5rW20190326

26-Mar-2019 12:17:59

48

758.2000

XLON

01003010000074444-E0dQWKJEe5rY20190326

26-Mar-2019 12:17:59

112

758.2000

XLON

01003010000074444-E0dQWKJEe5ra20190326

26-Mar-2019 12:17:59

96

758.2000

XLON

01003010000074444-E0dQWKJEe5rU20190326

26-Mar-2019 12:19:41

397

758.1000

XLON

11003110000074694-E0dQWKJEe8FV20190326

26-Mar-2019 12:22:41

349

757.9000

XLON

11003110000075113-E0dQWKJEeCAi20190326

26-Mar-2019 12:22:41

56

758.0000

XLON

01003010000075055-E0dQWKJEeCAQ20190326

26-Mar-2019 12:22:41

40

757.9000

XLON

11003110000075113-E0dQWKJEeCAg20190326

26-Mar-2019 12:22:41

327

758.0000

XLON

01003010000075055-E0dQWKJEeCAO20190326

26-Mar-2019 12:22:53

383

758.1000

XLON

01003010000075110-E0dQWKJEeCXk20190326

26-Mar-2019 12:23:01

383

758.0000

XLON

01003010000075138-E0dQWKJEeCl320190326

26-Mar-2019 12:26:05

383

757.8000

XLON

01003010000075677-E0dQWKJEeHOh20190326

26-Mar-2019 12:32:30

388

757.6000

XLON

11003110000076537-E0dQWKJEeTQB20190326

26-Mar-2019 12:34:59

231

758.1000

XLON

11003110000077062-E0dQWKJEeWcm20190326

26-Mar-2019 12:34:59

152

758.1000

XLON

11003110000077062-E0dQWKJEeWck20190326

26-Mar-2019 12:35:00

28

758.1000

XLON

01003010000077026-E0dQWKJEeWep20190326

26-Mar-2019 12:35:00

355

758.1000

XLON

01003010000077026-E0dQWKJEeWer20190326

26-Mar-2019 12:43:28

58

757.9000

XLON

01003010000078092-E0dQWKJEehCw20190326

26-Mar-2019 12:43:28

259

757.9000

XLON

01003010000078092-E0dQWKJEehCu20190326

26-Mar-2019 12:43:28

12

757.9000

XLON

01003010000078092-E0dQWKJEehCs20190326

26-Mar-2019 12:43:28

54

757.9000

XLON

01003010000078092-E0dQWKJEehCq20190326

26-Mar-2019 12:43:29

63

757.9000

XLON

01003010000078100-E0dQWKJEehI120190326

26-Mar-2019 12:43:29

320

757.9000

XLON

01003010000078100-E0dQWKJEehI320190326

26-Mar-2019 12:43:33

91

757.9000

XLON

11003110000078135-E0dQWKJEehSF20190326

26-Mar-2019 12:43:33

85

757.9000

XLON

11003110000078135-E0dQWKJEehSD20190326

26-Mar-2019 12:43:33

193

757.9000

XLON

11003110000078135-E0dQWKJEehS920190326

26-Mar-2019 12:43:33

14

757.9000

XLON

11003110000078135-E0dQWKJEehSB20190326

26-Mar-2019 12:43:36

373

757.9000

XLON

01003010000078120-E0dQWKJEehWo20190326

26-Mar-2019 12:44:27

390

757.8000

XLON

01003010000078251-E0dQWKJEeinb20190326

26-Mar-2019 12:44:41

383

757.7000

XLON

11003110000078286-E0dQWKJEejMR20190326

26-Mar-2019 12:45:20

385

757.6000

XLON

01003010000078252-E0dQWKJEek5a20190326

26-Mar-2019 12:45:20

398

757.5000

XLON

11003110000078287-E0dQWKJEek5e20190326

26-Mar-2019 12:59:44

128

758.3000

XLON

11003110000080155-E0dQWKJEf2yJ20190326

26-Mar-2019 12:59:44

259

758.3000

XLON

11003110000080155-E0dQWKJEf2yH20190326

26-Mar-2019 12:59:53

148

758.1000

XLON

01003010000080109-E0dQWKJEf3IX20190326

26-Mar-2019 12:59:53

235

758.1000

XLON

01003010000080109-E0dQWKJEf3IV20190326

26-Mar-2019 13:03:30

86

758.2000

XLON

11003110000080769-E0dQWKJEf9NU20190326

26-Mar-2019 13:03:30

316

758.2000

XLON

11003110000080769-E0dQWKJEf9NW20190326

26-Mar-2019 13:11:12

383

759.2000

XLON

01003010000083682-E0dQWKJEfLBp20190326

26-Mar-2019 13:11:49

383

759.2000

XLON

11003110000083858-E0dQWKJEfMAH20190326

26-Mar-2019 13:11:57

383

759.0000

XLON

11003110000083822-E0dQWKJEfMVE20190326

26-Mar-2019 13:12:00

113

758.9000

XLON

11003110000083966-E0dQWKJEfMbU20190326

26-Mar-2019 13:12:25

119

758.9000

XLON

11003110000083966-E0dQWKJEfNOM20190326

26-Mar-2019 13:12:26

138

758.9000

XLON

11003110000083966-E0dQWKJEfNS020190326

26-Mar-2019 13:13:07

13

758.9000

XLON

11003110000083966-E0dQWKJEfPbq20190326

26-Mar-2019 13:13:21

378

758.6000

XLON

01003010000084540-E0dQWKJEfPz820190326

26-Mar-2019 13:14:29

383

758.3000

XLON

01003010000084776-E0dQWKJEfRJl20190326

26-Mar-2019 13:20:17

383

758.5000

XLON

01003010000086267-E0dQWKJEfamC20190326

26-Mar-2019 13:22:37

170

758.3000

XLON

01003010000087329-E0dQWKJEfdgO20190326

26-Mar-2019 13:24:53

350

758.4000

XLON

11003110000088385-E0dQWKJEfhIk20190326

26-Mar-2019 13:24:53

52

758.4000

XLON

11003110000088385-E0dQWKJEfhIm20190326

26-Mar-2019 13:29:45

383

758.5000

XLON

01003010000090444-E0dQWKJEfpyT20190326

26-Mar-2019 13:29:51

153

758.4000

XLON

11003110000088940-E0dQWKJEfqAD20190326

26-Mar-2019 13:30:05

230

758.4000

XLON

11003110000088940-E0dQWKJEfqq320190326

26-Mar-2019 13:32:51

394

757.9000

XLON

01003010000091570-E0dQWKJEfwLQ20190326

26-Mar-2019 13:33:31

272

757.7000

XLON

11003110000092710-E0dQWKJEfxfl20190326

26-Mar-2019 13:33:49

119

757.7000

XLON

11003110000092710-E0dQWKJEfyFi20190326

26-Mar-2019 13:34:44

325

757.7000

XLON

01003010000093743-E0dQWKJEg0Lg20190326

26-Mar-2019 13:34:44

58

757.7000

XLON

01003010000093743-E0dQWKJEg0Lc20190326

26-Mar-2019 13:39:00

372

756.8000

XLON

11003110000095557-E0dQWKJEg8gI20190326

26-Mar-2019 13:39:00

391

757.0000

XLON

11003110000094614-E0dQWKJEg8g320190326

26-Mar-2019 13:41:19

198

757.0000

XLON

01003010000097706-E0dQWKJEgDAU20190326

26-Mar-2019 13:50:52

86

758.0000

XLON

11003110000103574-E0dQWKJEgVwo20190326

26-Mar-2019 13:50:52

229

758.0000

XLON

11003110000103574-E0dQWKJEgVws20190326

26-Mar-2019 13:50:52

68

758.0000

XLON

11003110000103574-E0dQWKJEgVwq20190326

26-Mar-2019 13:51:56

394

757.9000

XLON

11003110000103638-E0dQWKJEgXaL20190326

26-Mar-2019 13:51:56

16

758.0000

XLON

01003010000103564-E0dQWKJEgXa320190326

26-Mar-2019 13:51:56

382

758.0000

XLON

01003010000103564-E0dQWKJEgXa620190326

26-Mar-2019 13:51:56

86

758.1000

XLON

01003010000103603-E0dQWKJEgXZT20190326

26-Mar-2019 13:51:56

316

758.1000

XLON

01003010000103603-E0dQWKJEgXZR20190326

26-Mar-2019 13:53:16

383

757.9000

XLON

01003010000105027-E0dQWKJEgaBI20190326

26-Mar-2019 14:06:17

251

758.2000

XLON

01003010000110614-E0dQWKJEh2w320190326

26-Mar-2019 14:06:17

136

758.2000

XLON

01003010000110614-E0dQWKJEh2wB20190326

26-Mar-2019 14:06:17

396

758.3000

XLON

11003110000110995-E0dQWKJEh2vf20190326

26-Mar-2019 14:06:20

383

758.0000

XLON

01003010000112330-E0dQWKJEh2zm20190326

26-Mar-2019 14:06:20

62

758.1000

XLON

01003010000110606-E0dQWKJEh2zF20190326

26-Mar-2019 14:06:20

335

758.1000

XLON

01003010000110606-E0dQWKJEh2zD20190326

26-Mar-2019 14:06:41

201

757.9000

XLON

01003010000112574-E0dQWKJEh3YZ20190326

26-Mar-2019 14:06:41

201

757.9000

XLON

01003010000112574-E0dQWKJEh3YX20190326

26-Mar-2019 14:22:41

216

758.6000

XLON

11003110000119836-E0dQWKJEhVsg20190326

26-Mar-2019 14:22:41

180

758.6000

XLON

11003110000119836-E0dQWKJEhVse20190326

26-Mar-2019 14:30:33

388

758.3000

XLON

11003110000122277-E0dQWKJEhkOx20190326

26-Mar-2019 14:33:11

98

758.0000

XLON

11003110000123116-E0dQWKJEhqWP20190326

26-Mar-2019 14:33:11

385

758.1000

XLON

01003010000123074-E0dQWKJEhqVq20190326

26-Mar-2019 14:33:11

9

758.0000

XLON

11003110000123116-E0dQWKJEhqWB20190326

26-Mar-2019 14:34:20

69

758.0000

XLON

11003110000123116-E0dQWKJEhsi320190326

26-Mar-2019 14:35:25

207

758.0000

XLON

11003110000123116-E0dQWKJEhv3j20190326

26-Mar-2019 14:43:28

131

757.9000

XLON

11003110000125576-E0dQWKJEi8lU20190326

26-Mar-2019 14:43:28

252

757.9000

XLON

11003110000125576-E0dQWKJEi8lX20190326

26-Mar-2019 14:48:52

307

758.2000

XLON

01003010000128546-E0dQWKJEiJ5k20190326

26-Mar-2019 14:48:52

76

758.2000

XLON

01003010000128546-E0dQWKJEiJ5o20190326

26-Mar-2019 14:48:52

117

758.1000

XLON

11003110000128538-E0dQWKJEiJ6820190326

26-Mar-2019 14:48:52

272

758.1000

XLON

11003110000128538-E0dQWKJEiJ6520190326

26-Mar-2019 14:48:53

284

758.0000

XLON

01003010000128547-E0dQWKJEiJ9c20190326

26-Mar-2019 14:48:53

117

758.0000

XLON

01003010000128547-E0dQWKJEiJ9f20190326

26-Mar-2019 14:48:53

197

758.1000

XLON

11003110000128881-E0dQWKJEiJ7m20190326

26-Mar-2019 14:48:53

186

758.1000

XLON

11003110000128881-E0dQWKJEiJ7o20190326

26-Mar-2019 14:48:56

228

758.0000

XLON

01003010000128918-E0dQWKJEiJEM20190326

26-Mar-2019 14:48:56

155

758.0000

XLON

01003010000128918-E0dQWKJEiJEK20190326

26-Mar-2019 15:00:06

263

758.2000

XLON

11003110000130548-E0dQWKJEiehM20190326

26-Mar-2019 15:00:06

127

758.2000

XLON

11003110000130548-E0dQWKJEiehK20190326

26-Mar-2019 15:00:39

389

757.7000

XLON

11003110000130780-E0dQWKJEig6D20190326

26-Mar-2019 15:00:39

383

757.6000

XLON

01003010000130787-E0dQWKJEig6H20190326

26-Mar-2019 15:00:39

385

757.5000

XLON

11003110000130781-E0dQWKJEig6o20190326

26-Mar-2019 15:00:40

393

757.5000

XLON

01003010000130789-E0dQWKJEig8Z20190326

26-Mar-2019 15:00:41

85

757.5000

XLON

11003110000130791-E0dQWKJEigD120190326

26-Mar-2019 15:00:41

286

757.5000

XLON

11003110000130791-E0dQWKJEigCz20190326

26-Mar-2019 15:00:42

383

757.4000

XLON

01003010000130801-E0dQWKJEigFo20190326

26-Mar-2019 15:01:00

391

756.8000

XLON

01003010000130843-E0dQWKJEigjk20190326

26-Mar-2019 15:01:00

383

756.9000

XLON

11003110000130847-E0dQWKJEigji20190326

26-Mar-2019 15:02:12

383

756.8000

XLON

01003010000130863-E0dQWKJEiitj20190326

26-Mar-2019 15:03:40

400

756.7000

XLON

11003110000130848-E0dQWKJEilk720190326

26-Mar-2019 15:05:12

383

756.8000

XLON

01003010000131449-E0dQWKJEioiq20190326

26-Mar-2019 15:13:24

291

756.9000

XLON

01003010000132477-E0dQWKJEj3ho20190326

26-Mar-2019 15:13:24

96

756.9000

XLON

01003010000132477-E0dQWKJEj3hm20190326

26-Mar-2019 15:20:10

350

756.2000

XLON

01003010000133196-E0dQWKJEjIlP20190326

26-Mar-2019 15:20:10

400

756.3000

XLON

11003110000133169-E0dQWKJEjIl420190326

26-Mar-2019 15:20:10

48

756.2000

XLON

01003010000133196-E0dQWKJEjIlR20190326

26-Mar-2019 15:20:10

340

756.4000

XLON

01003010000133195-E0dQWKJEjIk520190326

26-Mar-2019 15:20:10

55

756.4000

XLON

01003010000133195-E0dQWKJEjIk220190326

26-Mar-2019 15:20:50

366

756.1000

XLON

11003110000133511-E0dQWKJEjJz020190326

26-Mar-2019 15:20:50

34

756.1000

XLON

11003110000133511-E0dQWKJEjJz320190326

26-Mar-2019 15:21:31

23

756.0000

XLON

01003010000133529-E0dQWKJEjLFd20190326

26-Mar-2019 15:21:31

10

756.0000

XLON

01003010000133529-E0dQWKJEjLFj20190326

26-Mar-2019 15:21:31

350

756.0000

XLON

01003010000133529-E0dQWKJEjLFT20190326

26-Mar-2019 15:21:32

383

756.0000

XLON

11003110000133708-E0dQWKJEjLHm20190326

26-Mar-2019 15:21:33

138

756.0000

XLON

11003110000133714-E0dQWKJEjLK920190326

26-Mar-2019 15:21:33

259

756.0000

XLON

11003110000133714-E0dQWKJEjLK720190326

26-Mar-2019 15:23:24

350

756.2000

XLON

11003110000133898-E0dQWKJEjORt20190326

26-Mar-2019 15:23:24

33

756.2000

XLON

11003110000133898-E0dQWKJEjOS020190326

26-Mar-2019 15:23:51

392

756.1000

XLON

01003010000133932-E0dQWKJEjPVY20190326

26-Mar-2019 15:24:18

392

756.1000

XLON

11003110000134081-E0dQWKJEjQUj20190326

26-Mar-2019 15:25:03

87

756.3000

XLON

01003010000134268-E0dQWKJEjSL620190326

26-Mar-2019 15:25:03

308

756.3000

XLON

01003010000134268-E0dQWKJEjSL420190326

26-Mar-2019 15:25:03

395

756.4000

XLON

01003010000134264-E0dQWKJEjSJR20190326

26-Mar-2019 15:25:05

259

756.3000

XLON

11003110000134231-E0dQWKJEjSP120190326

26-Mar-2019 15:25:05

88

756.3000

XLON

11003110000134231-E0dQWKJEjSP320190326

26-Mar-2019 15:25:05

36

756.3000

XLON

11003110000134231-E0dQWKJEjSOz20190326

26-Mar-2019 15:25:06

202

756.3000

XLON

11003110000134237-E0dQWKJEjSSS20190326

26-Mar-2019 15:25:06

65

756.3000

XLON

11003110000134237-E0dQWKJEjSSW20190326

26-Mar-2019 15:25:06

126

756.3000

XLON

11003110000134237-E0dQWKJEjSSU20190326

26-Mar-2019 15:25:50

390

756.3000

XLON

11003110000134372-E0dQWKJEjTt620190326

26-Mar-2019 15:28:31

397

756.1000

XLON

11003110000134822-E0dQWKJEjZSR20190326

26-Mar-2019 15:28:32

269

756.1000

XLON

11003110000134824-E0dQWKJEjZU520190326

26-Mar-2019 15:28:32

114

756.1000

XLON

11003110000134824-E0dQWKJEjZU320190326

26-Mar-2019 15:30:00

78

756.0000

XLON

01003010000134844-E0dQWKJEjcTZ20190326

26-Mar-2019 15:30:00

310

756.0000

XLON

01003010000134844-E0dQWKJEjcTd20190326

26-Mar-2019 15:30:23

396

756.2000

XLON

11003110000135120-E0dQWKJEjdO820190326

26-Mar-2019 15:30:24

383

756.2000

XLON

01003010000135165-E0dQWKJEjdRg20190326

26-Mar-2019 15:30:24

124

756.2000

XLON

01003010000135162-E0dQWKJEjdQR20190326

26-Mar-2019 15:30:24

264

756.2000

XLON

01003010000135162-E0dQWKJEjdQT20190326

26-Mar-2019 15:30:25

24

756.2000

XLON

01003010000135166-E0dQWKJEjdS420190326

26-Mar-2019 15:30:25

363

756.2000

XLON

01003010000135166-E0dQWKJEjdS620190326

26-Mar-2019 15:31:09

383

756.2000

XLON

11003110000135217-E0dQWKJEjepd20190326

26-Mar-2019 15:33:59

383

756.3000

XLON

01003010000135696-E0dQWKJEjlFp20190326

26-Mar-2019 15:34:00

3

756.3000

XLON

01003010000135702-E0dQWKJEjlHS20190326

26-Mar-2019 15:34:00

380

756.3000

XLON

01003010000135702-E0dQWKJEjlHQ20190326

26-Mar-2019 15:36:29

387

756.1000

XLON

11003110000135762-E0dQWKJEjqj720190326

26-Mar-2019 15:36:30

390

756.1000

XLON

11003110000136037-E0dQWKJEjqje20190326

26-Mar-2019 15:36:31

191

756.1000

XLON

11003110000136040-E0dQWKJEjqmt20190326

26-Mar-2019 15:36:31

192

756.1000

XLON

11003110000136040-E0dQWKJEjqmr20190326

26-Mar-2019 15:36:37

383

756.0000

XLON

01003010000136072-E0dQWKJEjr1520190326

26-Mar-2019 15:39:12

383

755.9000

XLON

11003110000136041-E0dQWKJEjxAH20190326

26-Mar-2019 15:39:12

113

755.8000

XLON

01003010000136074-E0dQWKJEjxAy20190326

26-Mar-2019 15:39:12

286

755.8000

XLON

01003010000136074-E0dQWKJEjxAw20190326

26-Mar-2019 15:39:14

350

755.7000

XLON

11003110000136054-E0dQWKJEjxJa20190326

26-Mar-2019 15:39:14

33

755.7000

XLON

11003110000136054-E0dQWKJEjxJc20190326

26-Mar-2019 15:39:15

384

755.5000

XLON

01003010000136469-E0dQWKJEjxRM20190326

26-Mar-2019 15:39:26

185

755.4000

XLON

11003110000136459-E0dQWKJEjxuc20190326

26-Mar-2019 15:39:26

182

755.4000

XLON

11003110000136459-E0dQWKJEjxue20190326

26-Mar-2019 15:42:27

385

754.8000

XLON

01003010000136679-E0dQWKJEk3r520190326

26-Mar-2019 15:43:30

383

754.9000

XLON

01003010000137006-E0dQWKJEk5jy20190326

26-Mar-2019 15:44:32

155

754.8000

XLON

01003010000137139-E0dQWKJEk7xu20190326

26-Mar-2019 15:44:32

228

754.8000

XLON

01003010000137139-E0dQWKJEk7xs20190326

26-Mar-2019 15:46:11

284

754.2000

XLON

01003010000137389-E0dQWKJEkByd20190326

26-Mar-2019 15:46:11

99

754.2000

XLON

01003010000137389-E0dQWKJEkBym20190326

26-Mar-2019 15:48:13

383

753.8000

XLON

01003010000137737-E0dQWKJEkGK420190326

26-Mar-2019 15:50:02

397

753.6000

XLON

01003010000137721-E0dQWKJEkJoV20190326

26-Mar-2019 15:56:01

122

754.0000

XLON

11003110000139002-E0dQWKJEkXtt20190326

26-Mar-2019 15:56:01

261

754.0000

XLON

11003110000139002-E0dQWKJEkXtq20190326

26-Mar-2019 15:56:36

385

753.8000

XLON

11003110000139186-E0dQWKJEkZGK20190326

26-Mar-2019 16:03:09

383

753.9000

XLON

01003010000139713-E0dQWKJEknJL20190326

26-Mar-2019 16:03:10

387

753.8000

XLON

11003110000139704-E0dQWKJEknLz20190326

26-Mar-2019 16:05:07

299

754.4000

XLON

01003010000140599-E0dQWKJEkrKn20190326

26-Mar-2019 16:05:07

84

754.4000

XLON

01003010000140599-E0dQWKJEkrKp20190326

26-Mar-2019 16:05:54

389

754.4000

XLON

11003110000140597-E0dQWKJEkt4o20190326

26-Mar-2019 16:09:41

383

754.8000

XLON

11003110000141414-E0dQWKJEl1PV20190326

26-Mar-2019 16:10:00

383

754.6000

XLON

11003110000141460-E0dQWKJEl2M220190326

26-Mar-2019 16:10:01

43

754.6000

XLON

01003010000141494-E0dQWKJEl2Q320190326

26-Mar-2019 16:10:01

348

754.6000

XLON

01003010000141494-E0dQWKJEl2Q120190326

26-Mar-2019 16:11:01

120

754.6000

XLON

11003110000141767-E0dQWKJEl4kk20190326

26-Mar-2019 16:11:01

263

754.6000

XLON

11003110000141767-E0dQWKJEl4km20190326

26-Mar-2019 16:12:45

124

754.6000

XLON

01003010000142143-E0dQWKJEl82K20190326

26-Mar-2019 16:12:45

259

754.6000

XLON

01003010000142143-E0dQWKJEl82I20190326

26-Mar-2019 16:12:46

202

754.6000

XLON

01003010000142147-E0dQWKJEl83p20190326

26-Mar-2019 16:12:46

135

754.6000

XLON

01003010000142147-E0dQWKJEl83n20190326

26-Mar-2019 16:12:46

52

754.6000

XLON

01003010000142147-E0dQWKJEl83r20190326

26-Mar-2019 16:12:47

54

754.6000

XLON

01003010000142152-E0dQWKJEl85d20190326

26-Mar-2019 16:12:47

121

754.6000

XLON

01003010000142152-E0dQWKJEl85h20190326

26-Mar-2019 16:12:47

210

754.6000

XLON

01003010000142152-E0dQWKJEl85f20190326

26-Mar-2019 16:14:22

383

754.7000

XLON

11003110000142454-E0dQWKJElBVR20190326

26-Mar-2019 16:14:24

383

754.7000

XLON

01003010000142504-E0dQWKJElBaA20190326

26-Mar-2019 16:15:00

383

754.7000

XLON

11003110000142570-E0dQWKJElD6J20190326

26-Mar-2019 16:16:16

253

754.8000

XLON

01003010000142726-E0dQWKJElGdV20190326

26-Mar-2019 16:21:21

162

755.3000

XLON

11003110000143814-E0dQWKJElUKa20190326

26-Mar-2019 16:21:21

221

755.3000

XLON

11003110000143814-E0dQWKJElUKd20190326

26-Mar-2019 16:21:23

200

755.3000

XLON

01003010000143903-E0dQWKJElUQB20190326

26-Mar-2019 16:21:23

383

755.2000

XLON

01003010000143823-E0dQWKJElUQK20190326

26-Mar-2019 16:21:23

183

755.3000

XLON

01003010000143903-E0dQWKJElUQD20190326

26-Mar-2019 16:22:21

375

755.4000

XLON

11003110000144089-E0dQWKJElXAw20190326

26-Mar-2019 16:22:21

22

755.4000

XLON

11003110000144089-E0dQWKJElXAy20190326

26-Mar-2019 16:22:23

146

755.4000

XLON

11003110000144097-E0dQWKJElXFE20190326

26-Mar-2019 16:22:23

237

755.4000

XLON

11003110000144097-E0dQWKJElXFC20190326

26-Mar-2019 16:27:25

876

754.7000

XLON

11003110000145237-E0dQWKJElnZy20190326

26-Mar-2019 16:28:10

259

754.7000

XLON

01003010000145331-E0dQWKJElq9Y20190326

26-Mar-2019 16:28:10

124

754.7000

XLON

01003010000145331-E0dQWKJElq9a20190326

26-Mar-2019 16:28:25

383

754.7000

XLON

11003110000145402-E0dQWKJElr3f20190326

26-Mar-2019 16:28:40

202

754.7000

XLON

11003110000145438-E0dQWKJEls9D20190326

26-Mar-2019 16:28:40

44

754.7000

XLON

11003110000145438-E0dQWKJEls9B20190326

26-Mar-2019 16:28:40

248

754.7000

XLON

11003110000145438-E0dQWKJEls9F20190326

 

 

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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