RNS Number : 7984Q
Great Portland Estates PLC
21 February 2019
 

21 February 2019

 

GREAT PORTLAND ESTATES PLC
(the Company)

 

Transactions in own shares

 

The Company announces today it has purchased the following number of its ordinary shares of 155/19 pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

21 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

730.7000

Highest price paid per share (p):

 

737.6000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

735.5744

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 274,184,014 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:

 

Schedule of purchases

 

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

 

Date of purchases: 21 February 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

21-Feb-2019 08:02:41

384

730.9000

XLON

01503015000002511-E0d2afNcH86T20190221

21-Feb-2019 08:02:41

322

730.7000

XLON

11503115000002539-E0d2afNcH86X20190221

21-Feb-2019 08:06:00

545

732.2000

XLON

11503115000004248-E0d2afNcHFJ620190221

21-Feb-2019 08:06:01

19

731.9000

XLON

01503015000004354-E0d2afNcHFN120190221

21-Feb-2019 08:06:20

475

731.7000

XLON

11503115000004406-E0d2afNcHG6A20190221

21-Feb-2019 08:06:31

449

731.4000

XLON

11503115000004372-E0d2afNcHGc920190221

21-Feb-2019 08:06:31

127

731.4000

XLON

11503115000004373-E0d2afNcHGcB20190221

21-Feb-2019 08:14:36

286

733.5000

XLON

01503015000007901-E0d2afNcHamU20190221

21-Feb-2019 08:14:36

345

733.5000

XLON

01503015000007901-E0d2afNcHamW20190221

21-Feb-2019 08:16:12

385

736.0000

XLON

11503115000008702-E0d2afNcHffy20190221

21-Feb-2019 08:17:35

461

734.4000

XLON

11503115000009114-E0d2afNcHjD620190221

21-Feb-2019 08:19:27

384

736.6000

XLON

01503015000009855-E0d2afNcHpHh20190221

21-Feb-2019 08:21:02

384

735.9000

XLON

11503115000010292-E0d2afNcHuNX20190221

21-Feb-2019 08:22:38

270

736.4000

XLON

01503015000010755-E0d2afNcHy3h20190221

21-Feb-2019 08:23:46

284

736.3000

XLON

11503115000011036-E0d2afNcI0F220190221

21-Feb-2019 08:23:46

116

736.3000

XLON

11503115000011036-E0d2afNcI0F020190221

21-Feb-2019 08:25:26

980

734.5000

XLON

11503115000011821-E0d2afNcI4DF20190221

21-Feb-2019 08:30:51

385

735.7000

XLON

11503115000013525-E0d2afNcIHZW20190221

21-Feb-2019 08:31:28

384

735.1000

XLON

01503015000013862-E0d2afNcIIjo20190221

21-Feb-2019 08:33:08

423

735.0000

XLON

01503015000014692-E0d2afNcIMYC20190221

21-Feb-2019 08:34:55

461

734.5000

XLON

11503115000013857-E0d2afNcIQiM20190221

21-Feb-2019 08:36:23

423

735.0000

XLON

01503015000015539-E0d2afNcIUBX20190221

21-Feb-2019 08:36:23

385

735.1000

XLON

01503015000015559-E0d2afNcIUBV20190221

21-Feb-2019 08:41:21

384

735.6000

XLON

01503015000016891-E0d2afNcIfEA20190221

21-Feb-2019 08:43:24

384

736.3000

XLON

11503115000017407-E0d2afNcIm6B20190221

21-Feb-2019 08:48:37

489

736.7000

XLON

01503015000019019-E0d2afNcIz8120190221

21-Feb-2019 08:48:37

423

736.7000

XLON

11503115000019061-E0d2afNcIz8C20190221

21-Feb-2019 08:49:42

300

736.1000

XLON

11503115000019394-E0d2afNcJ1OY20190221

21-Feb-2019 08:49:42

199

736.1000

XLON

11503115000019394-E0d2afNcJ1Ob20190221

21-Feb-2019 08:52:13

179

736.6000

XLON

01503015000019989-E0d2afNcJ7eg20190221

21-Feb-2019 08:53:10

384

736.6000

XLON

11503115000020281-E0d2afNcJ9ev20190221

21-Feb-2019 08:56:33

11

736.2000

XLON

11503115000021076-E0d2afNcJGz120190221

21-Feb-2019 08:56:33

24

736.2000

XLON

11503115000021076-E0d2afNcJGyz20190221

21-Feb-2019 08:56:33

77

736.2000

XLON

11503115000021085-E0d2afNcJGz320190221

21-Feb-2019 08:56:33

387

736.2000

XLON

01503015000021014-E0d2afNcJGyv20190221

21-Feb-2019 08:57:26

435

735.4000

XLON

01503015000021232-E0d2afNcJIjy20190221

21-Feb-2019 08:59:20

346

736.1000

XLON

11503115000021765-E0d2afNcJNHo20190221

21-Feb-2019 08:59:20

76

736.1000

XLON

11503115000021765-E0d2afNcJNHm20190221

21-Feb-2019 08:59:50

359

736.0000

XLON

01503015000021953-E0d2afNcJOPC20190221

21-Feb-2019 09:00:58

385

735.7000

XLON

11503115000022076-E0d2afNcJSDg20190221

21-Feb-2019 09:01:20

114

735.4000

XLON

01503015000022439-E0d2afNcJT5b20190221

21-Feb-2019 09:01:20

422

735.5000

XLON

11503115000022630-E0d2afNcJT5M20190221

21-Feb-2019 09:01:20

300

735.4000

XLON

01503015000022439-E0d2afNcJT5W20190221

21-Feb-2019 09:03:38

391

735.0000

XLON

01503015000023157-E0d2afNcJZYK20190221

21-Feb-2019 09:10:13

423

735.6000

XLON

01503015000024783-E0d2afNcJo6k20190221

21-Feb-2019 09:15:00

503

736.3000

XLON

11503115000025690-E0d2afNcJyPc20190221

21-Feb-2019 09:15:00

507

736.3000

XLON

11503115000025652-E0d2afNcJyPW20190221

21-Feb-2019 09:15:00

386

736.3000

XLON

01503015000025556-E0d2afNcJyPY20190221

21-Feb-2019 09:16:26

271

735.7000

XLON

01503015000025807-E0d2afNcK0y320190221

21-Feb-2019 09:20:03

151

735.7000

XLON

01503015000025807-E0d2afNcK8FR20190221

21-Feb-2019 09:23:37

493

736.3000

XLON

11503115000027245-E0d2afNcKFQB20190221

21-Feb-2019 09:23:37

478

736.4000

XLON

11503115000027254-E0d2afNcKFQ820190221

21-Feb-2019 09:24:09

43

736.1000

XLON

11503115000027237-E0d2afNcKGdp20190221

21-Feb-2019 09:24:09

418

736.1000

XLON

11503115000027237-E0d2afNcKGdn20190221

21-Feb-2019 09:30:36

422

736.1000

XLON

11503115000028165-E0d2afNcKTaG20190221

21-Feb-2019 09:30:38

410

735.5000

XLON

01503015000028617-E0d2afNcKTeX20190221

21-Feb-2019 09:30:39

12

735.5000

XLON

01503015000028617-E0d2afNcKTfa20190221

21-Feb-2019 09:30:39

120

735.5000

XLON

01503015000028788-E0d2afNcKTfc20190221

21-Feb-2019 09:30:46

297

735.5000

XLON

01503015000028788-E0d2afNcKTuC20190221

21-Feb-2019 09:38:17

461

734.7000

XLON

01503015000029089-E0d2afNcKhcM20190221

21-Feb-2019 09:38:17

135

734.8000

XLON

01503015000029871-E0d2afNcKhcK20190221

21-Feb-2019 09:38:17

403

734.8000

XLON

11503115000029997-E0d2afNcKhcI20190221

21-Feb-2019 09:44:39

461

734.5000

XLON

11503115000032723-E0d2afNcKsmS20190221

21-Feb-2019 09:44:47

422

734.9000

XLON

01503015000032590-E0d2afNcKt1w20190221

21-Feb-2019 09:46:14

210

735.1000

XLON

01503015000032913-E0d2afNcKvFk20190221

21-Feb-2019 09:49:04

500

735.5000

XLON

11503115000033599-E0d2afNcL0IT20190221

21-Feb-2019 09:51:20

385

735.8000

XLON

01503015000034186-E0d2afNcL4Ot20190221

21-Feb-2019 09:52:54

389

734.8000

XLON

01503015000034457-E0d2afNcL7Q420190221

21-Feb-2019 09:52:54

110

734.8000

XLON

01503015000034457-E0d2afNcL7Q620190221

21-Feb-2019 09:55:29

41

735.8000

XLON

11503115000035083-E0d2afNcLDcO20190221

21-Feb-2019 09:57:26

313

736.0000

XLON

11503115000035262-E0d2afNcLGgt20190221

21-Feb-2019 09:59:30

416

735.4000

XLON

01503015000035762-E0d2afNcLKqc20190221

21-Feb-2019 10:02:41

555

735.8000

XLON

11503115000036502-E0d2afNcLRjZ20190221

21-Feb-2019 10:05:53

324

735.8000

XLON

01503015000036884-E0d2afNcLXUb20190221

21-Feb-2019 10:05:53

576

735.8000

XLON

01503015000036591-E0d2afNcLXUZ20190221

21-Feb-2019 10:07:04

384

735.8000

XLON

11503115000037509-E0d2afNcLZWF20190221

21-Feb-2019 10:10:37

310

736.1000

XLON

11503115000038178-E0d2afNcLec020190221

21-Feb-2019 10:10:37

74

736.1000

XLON

11503115000038178-E0d2afNcLeby20190221

21-Feb-2019 10:13:48

88

736.1000

XLON

11503115000038536-E0d2afNcLjwi20190221

21-Feb-2019 10:14:52

65

736.1000

XLON

11503115000039055-E0d2afNcLlN720190221

21-Feb-2019 10:15:15

320

736.1000

XLON

11503115000039055-E0d2afNcLlzH20190221

21-Feb-2019 10:16:19

422

736.3000

XLON

01503015000039279-E0d2afNcLo4M20190221

21-Feb-2019 10:19:17

300

735.8000

XLON

11503115000039916-E0d2afNcLtnP20190221

21-Feb-2019 10:19:17

102

735.8000

XLON

11503115000039916-E0d2afNcLtnN20190221

21-Feb-2019 10:19:22

59

735.8000

XLON

11503115000039916-E0d2afNcLu0a20190221

21-Feb-2019 10:20:45

422

736.1000

XLON

11503115000040580-E0d2afNcLwEw20190221

21-Feb-2019 10:21:58

384

735.7000

XLON

11503115000040687-E0d2afNcLzFF20190221

21-Feb-2019 10:29:02

158

735.9000

XLON

01503015000042059-E0d2afNcMBJd20190221

21-Feb-2019 10:29:02

264

735.9000

XLON

01503015000042059-E0d2afNcMBJg20190221

21-Feb-2019 10:29:02

458

735.8000

XLON

01503015000041861-E0d2afNcMBKF20190221

21-Feb-2019 10:32:57

110

736.4000

XLON

01503015000043096-E0d2afNcMGwo20190221

21-Feb-2019 10:32:57

40

736.4000

XLON

11503115000043216-E0d2afNcMGwq20190221

21-Feb-2019 10:35:17

409

736.5000

XLON

01503015000043546-E0d2afNcMK6x20190221

21-Feb-2019 10:36:06

41

736.4000

XLON

01503015000043541-E0d2afNcMLN220190221

21-Feb-2019 10:36:16

68

736.4000

XLON

01503015000043684-E0d2afNcMLoA20190221

21-Feb-2019 10:40:39

499

736.5000

XLON

11503115000044630-E0d2afNcMSgw20190221

21-Feb-2019 10:43:14

334

736.4000

XLON

11503115000044954-E0d2afNcMWsi20190221

21-Feb-2019 10:43:14

450

736.4000

XLON

01503015000045052-E0d2afNcMWso20190221

21-Feb-2019 10:43:14

36

736.4000

XLON

11503115000045056-E0d2afNcMWsk20190221

21-Feb-2019 10:43:14

120

736.4000

XLON

01503015000044956-E0d2afNcMWsm20190221

21-Feb-2019 10:43:14

51

736.4000

XLON

11503115000044954-E0d2afNcMWsg20190221

21-Feb-2019 10:45:18

385

737.0000

XLON

01503015000045439-E0d2afNcMaMt20190221

21-Feb-2019 10:46:30

385

737.4000

XLON

01503015000045696-E0d2afNcMc8K20190221

21-Feb-2019 10:54:11

65

737.1000

XLON

11503115000047574-E0d2afNcMoFT20190221

21-Feb-2019 10:55:15

93

737.1000

XLON

11503115000048180-E0d2afNcMphq20190221

21-Feb-2019 10:55:15

97

737.1000

XLON

11503115000048019-E0d2afNcMphm20190221

21-Feb-2019 10:55:15

388

737.1000

XLON

01503015000047857-E0d2afNcMphk20190221

21-Feb-2019 10:55:15

512

736.9000

XLON

01503015000047995-E0d2afNcMpi620190221

21-Feb-2019 10:55:15

467

737.1000

XLON

11503115000048135-E0d2afNcMpho20190221

21-Feb-2019 11:02:17

384

736.4000

XLON

11503115000049314-E0d2afNcMywU20190221

21-Feb-2019 11:03:41

1

736.6000

XLON

11503115000050110-E0d2afNcN1Gi20190221

21-Feb-2019 11:03:41

66

736.6000

XLON

11503115000050110-E0d2afNcN1Ge20190221

21-Feb-2019 11:05:56

25

736.8000

XLON

01503015000050745-E0d2afNcN58H20190221

21-Feb-2019 11:06:48

112

736.9000

XLON

01503015000050925-E0d2afNcN6c220190221

21-Feb-2019 11:06:48

273

736.9000

XLON

01503015000050925-E0d2afNcN6c420190221

21-Feb-2019 11:09:12

538

736.7000

XLON

11503115000051193-E0d2afNcNAWa20190221

21-Feb-2019 11:11:11

384

736.6000

XLON

01503015000051377-E0d2afNcNDtV20190221

21-Feb-2019 11:13:17

422

736.9000

XLON

01503015000051969-E0d2afNcNHXj20190221

21-Feb-2019 11:17:28

127

736.4000

XLON

11503115000052834-E0d2afNcNOC920190221

21-Feb-2019 11:17:28

84

736.4000

XLON

11503115000052834-E0d2afNcNOCB20190221

21-Feb-2019 11:21:02

479

736.7000

XLON

01503015000053614-E0d2afNcNTB820190221

21-Feb-2019 11:21:02

476

736.6000

XLON

01503015000053593-E0d2afNcNTBC20190221

21-Feb-2019 11:23:47

49

736.2000

XLON

11503115000054290-E0d2afNcNXts20190221

21-Feb-2019 11:23:47

373

736.2000

XLON

11503115000054290-E0d2afNcNXtq20190221

21-Feb-2019 11:25:07

422

735.9000

XLON

01503015000054834-E0d2afNcNaFg20190221

21-Feb-2019 11:29:38

384

736.0000

XLON

11503115000056622-E0d2afNcNjJV20190221

21-Feb-2019 11:32:11

414

735.5000

XLON

01503015000057135-E0d2afNcNnkJ20190221

21-Feb-2019 11:34:28

367

735.5000

XLON

11503115000057870-E0d2afNcNs8l20190221

21-Feb-2019 11:34:28

56

735.5000

XLON

11503115000057870-E0d2afNcNs8d20190221

21-Feb-2019 11:41:29

404

735.4000

XLON

01503015000059620-E0d2afNcO65p20190221

21-Feb-2019 11:41:29

384

735.5000

XLON

11503115000059719-E0d2afNcO65l20190221

21-Feb-2019 11:43:14

461

734.6000

XLON

11503115000060209-E0d2afNcO8xr20190221

21-Feb-2019 11:43:15

422

734.4000

XLON

01503015000060116-E0d2afNcO90s20190221

21-Feb-2019 11:49:21

48

734.4000

XLON

11503115000061192-E0d2afNcOIGb20190221

21-Feb-2019 11:49:21

182

734.4000

XLON

11503115000061192-E0d2afNcOIGZ20190221

21-Feb-2019 11:52:51

269

734.5000

XLON

11503115000061279-E0d2afNcOOR420190221

21-Feb-2019 11:53:31

538

733.9000

XLON

01503015000061714-E0d2afNcOPfd20190221

21-Feb-2019 11:53:46

392

733.8000

XLON

01503015000061701-E0d2afNcOPw320190221

21-Feb-2019 11:59:25

19

734.2000

XLON

11503115000063175-E0d2afNcOZBc20190221

21-Feb-2019 11:59:50

366

734.2000

XLON

11503115000063175-E0d2afNcOay920190221

21-Feb-2019 12:07:53

335

734.8000

XLON

11503115000067556-E0d2afNcOwy920190221

21-Feb-2019 12:08:02

202

735.0000

XLON

01503015000067460-E0d2afNcOxHS20190221

21-Feb-2019 12:08:02

423

735.0000

XLON

01503015000067459-E0d2afNcOxHQ20190221

21-Feb-2019 12:08:02

108

735.0000

XLON

01503015000067476-E0d2afNcOxHW20190221

21-Feb-2019 12:08:02

163

735.0000

XLON

11503115000067587-E0d2afNcOxHY20190221

21-Feb-2019 12:08:02

423

735.0000

XLON

11503115000067583-E0d2afNcOxHU20190221

21-Feb-2019 12:11:36

425

734.6000

XLON

11503115000067921-E0d2afNcP3bl20190221

21-Feb-2019 12:17:43

142

734.4000

XLON

11503115000069790-E0d2afNcPFHL20190221

21-Feb-2019 12:17:43

384

734.4000

XLON

01503015000069713-E0d2afNcPFHN20190221

21-Feb-2019 12:20:36

418

734.2000

XLON

01503015000069978-E0d2afNcPK8f20190221

21-Feb-2019 12:23:05

385

733.7000

XLON

01503015000070731-E0d2afNcPOLm20190221

21-Feb-2019 12:23:05

427

733.6000

XLON

11503115000070557-E0d2afNcPOLw20190221

21-Feb-2019 12:23:05

443

733.7000

XLON

11503115000070939-E0d2afNcPOLo20190221

21-Feb-2019 12:23:05

102

733.7000

XLON

11503115000071026-E0d2afNcPOLq20190221

21-Feb-2019 12:27:28

384

733.3000

XLON

11503115000071977-E0d2afNcPW3t20190221

21-Feb-2019 12:35:13

423

733.4000

XLON

11503115000073216-E0d2afNcPkbm20190221

21-Feb-2019 12:38:13

142

733.3000

XLON

11503115000074205-E0d2afNcPp9920190221

21-Feb-2019 12:38:14

310

733.2000

XLON

11503115000074077-E0d2afNcPpDa20190221

21-Feb-2019 12:38:14

189

733.2000

XLON

11503115000074077-E0d2afNcPpDY20190221

21-Feb-2019 12:38:14

243

733.3000

XLON

11503115000074205-E0d2afNcPpDP20190221

21-Feb-2019 12:43:00

385

734.1000

XLON

11503115000075056-E0d2afNcPzkS20190221

21-Feb-2019 12:49:00

238

734.2000

XLON

11503115000076644-E0d2afNcQCgN20190221

21-Feb-2019 12:49:31

461

734.3000

XLON

11503115000076715-E0d2afNcQDmh20190221

21-Feb-2019 12:49:31

185

734.2000

XLON

11503115000076644-E0d2afNcQDmj20190221

21-Feb-2019 12:52:36

128

735.0000

XLON

11503115000077615-E0d2afNcQJcZ20190221

21-Feb-2019 12:54:41

240

734.4000

XLON

01503015000078223-E0d2afNcQNU620190221

21-Feb-2019 12:57:20

145

734.4000

XLON

01503015000078223-E0d2afNcQR7Q20190221

21-Feb-2019 12:58:09

521

734.6000

XLON

11503115000079248-E0d2afNcQSgr20190221

21-Feb-2019 12:58:09

527

734.5000

XLON

11503115000079239-E0d2afNcQSgt20190221

21-Feb-2019 13:03:29

385

734.6000

XLON

11503115000080179-E0d2afNcQbDp20190221

21-Feb-2019 13:04:38

384

735.1000

XLON

01503015000080713-E0d2afNcQdbp20190221

21-Feb-2019 13:07:17

385

735.1000

XLON

11503115000081441-E0d2afNcQgji20190221

21-Feb-2019 13:07:44

422

734.8000

XLON

11503115000081701-E0d2afNcQhOn20190221

21-Feb-2019 13:13:32

216

735.5000

XLON

01503015000083074-E0d2afNcQruO20190221

21-Feb-2019 13:13:32

55

735.5000

XLON

01503015000083074-E0d2afNcQruM20190221

21-Feb-2019 13:15:43

190

735.7000

XLON

11503115000083591-E0d2afNcQvgT20190221

21-Feb-2019 13:17:10

385

735.7000

XLON

01503015000083728-E0d2afNcQxrV20190221

21-Feb-2019 13:18:32

409

735.6000

XLON

01503015000084017-E0d2afNcQzsV20190221

21-Feb-2019 13:22:59

422

735.4000

XLON

01503015000084207-E0d2afNcR7DR20190221

21-Feb-2019 13:23:01

416

735.2000

XLON

01503015000084765-E0d2afNcR7MA20190221

21-Feb-2019 13:24:13

503

735.0000

XLON

01503015000085961-E0d2afNcR9Q320190221

21-Feb-2019 13:24:15

35

735.0000

XLON

01503015000085961-E0d2afNcR9Sj20190221

21-Feb-2019 13:29:06

194

735.5000

XLON

01503015000087341-E0d2afNcRHAP20190221

21-Feb-2019 13:29:06

106

735.5000

XLON

01503015000087341-E0d2afNcRHAN20190221

21-Feb-2019 13:33:00

250

735.3000

XLON

11503115000088577-E0d2afNcRQhp20190221

21-Feb-2019 13:34:57

147

735.6000

XLON

01503015000089013-E0d2afNcRU5620190221

21-Feb-2019 13:37:14

359

735.9000

XLON

11503115000089894-E0d2afNcRYQm20190221

21-Feb-2019 13:37:14

158

735.9000

XLON

11503115000089817-E0d2afNcRYQk20190221

21-Feb-2019 13:37:56

227

735.3000

XLON

11503115000089990-E0d2afNcRZvs20190221

21-Feb-2019 13:41:12

417

735.7000

XLON

01503015000090924-E0d2afNcRiYB20190221

21-Feb-2019 13:43:08

1

735.8000

XLON

11503115000092016-E0d2afNcRlyB20190221

21-Feb-2019 13:43:08

423

735.9000

XLON

11503115000092123-E0d2afNcRly620190221

21-Feb-2019 13:43:08

410

735.8000

XLON

11503115000092016-E0d2afNcRly920190221

21-Feb-2019 13:44:42

148

735.7000

XLON

11503115000092576-E0d2afNcRoV320190221

21-Feb-2019 13:44:42

237

735.7000

XLON

11503115000092576-E0d2afNcRoV520190221

21-Feb-2019 13:47:43

499

735.6000

XLON

11503115000092463-E0d2afNcRuGr20190221

21-Feb-2019 13:49:51

133

735.4000

XLON

11503115000093964-E0d2afNcRy7f20190221

21-Feb-2019 13:54:18

14

735.7000

XLON

01503015000095136-E0d2afNcS53R20190221

21-Feb-2019 13:55:11

288

735.9000

XLON

01503015000095289-E0d2afNcS6Ud20190221

21-Feb-2019 13:55:11

299

735.9000

XLON

01503015000095289-E0d2afNcS6Ub20190221

21-Feb-2019 13:55:52

384

735.8000

XLON

11503115000095382-E0d2afNcS7WA20190221

21-Feb-2019 13:57:13

6

736.0000

XLON

01503015000095781-E0d2afNcS9vy20190221

21-Feb-2019 13:57:13

6

736.0000

XLON

01503015000095781-E0d2afNcS9vu20190221

21-Feb-2019 13:57:13

6

736.0000

XLON

01503015000095781-E0d2afNcS9vw20190221

21-Feb-2019 13:57:13

23

736.0000

XLON

01503015000095781-E0d2afNcS9vs20190221

21-Feb-2019 13:57:56

397

735.8000

XLON

11503115000095995-E0d2afNcSBAl20190221

21-Feb-2019 13:57:56

38

735.8000

XLON

01503015000095906-E0d2afNcSBAn20190221

21-Feb-2019 14:01:36

422

736.0000

XLON

11503115000097163-E0d2afNcSHUQ20190221

21-Feb-2019 14:01:36

258

736.1000

XLON

01503015000097081-E0d2afNcSHUN20190221

21-Feb-2019 14:09:15

389

735.4000

XLON

01503015000099335-E0d2afNcSTMt20190221

21-Feb-2019 14:09:15

281

735.7000

XLON

01503015000099332-E0d2afNcSTM020190221

21-Feb-2019 14:09:15

39

735.7000

XLON

11503115000099405-E0d2afNcSTLu20190221

21-Feb-2019 14:09:15

28

735.7000

XLON

01503015000099332-E0d2afNcSTLy20190221

21-Feb-2019 14:09:15

80

735.7000

XLON

01503015000099332-E0d2afNcSTM520190221

21-Feb-2019 14:09:15

242

735.7000

XLON

11503115000099401-E0d2afNcSTLs20190221

21-Feb-2019 14:09:15

217

735.7000

XLON

11503115000099423-E0d2afNcSTM720190221

21-Feb-2019 14:09:15

174

735.7000

XLON

11503115000099405-E0d2afNcSTLw20190221

21-Feb-2019 14:09:15

147

735.7000

XLON

11503115000099401-E0d2afNcSTLp20190221

21-Feb-2019 14:11:16

311

734.8000

XLON

01503015000099712-E0d2afNcSWov20190221

21-Feb-2019 14:11:16

150

734.8000

XLON

01503015000099712-E0d2afNcSWot20190221

21-Feb-2019 14:13:57

422

734.7000

XLON

01503015000100178-E0d2afNcSbTi20190221

21-Feb-2019 14:15:57

314

734.6000

XLON

11503115000099812-E0d2afNcSeoC20190221

21-Feb-2019 14:15:57

147

734.6000

XLON

11503115000099812-E0d2afNcSeoA20190221

21-Feb-2019 14:16:02

96

734.4000

XLON

01503015000100902-E0d2afNcSexX20190221

21-Feb-2019 14:21:07

523

734.8000

XLON

01503015000102394-E0d2afNcSnAU20190221

21-Feb-2019 14:21:07

185

734.9000

XLON

11503115000102530-E0d2afNcSnAE20190221

21-Feb-2019 14:21:07

15

734.8000

XLON

01503015000102394-E0d2afNcSnAS20190221

21-Feb-2019 14:21:07

391

734.9000

XLON

11503115000102530-E0d2afNcSnAB20190221

21-Feb-2019 14:23:43

385

735.2000

XLON

11503115000103294-E0d2afNcSrlS20190221

21-Feb-2019 14:23:48

385

735.0000

XLON

01503015000103169-E0d2afNcSrwr20190221

21-Feb-2019 14:25:52

110

734.7000

XLON

11503115000103620-E0d2afNcSvcF20190221

21-Feb-2019 14:25:52

275

734.7000

XLON

11503115000103620-E0d2afNcSvcD20190221

21-Feb-2019 14:28:47

385

734.6000

XLON

01503015000104737-E0d2afNcT0PH20190221

21-Feb-2019 14:30:29

422

734.7000

XLON

01503015000104829-E0d2afNcT3bd20190221

21-Feb-2019 14:32:57

385

735.0000

XLON

11503115000106054-E0d2afNcT9W920190221

21-Feb-2019 14:33:18

147

734.8000

XLON

11503115000105522-E0d2afNcTA6820190221

21-Feb-2019 14:33:18

300

734.8000

XLON

11503115000105522-E0d2afNcTA6620190221

21-Feb-2019 14:34:37

55

734.6000

XLON

11503115000106673-E0d2afNcTCsc20190221

21-Feb-2019 14:34:37

233

734.6000

XLON

11503115000106673-E0d2afNcTCse20190221

21-Feb-2019 14:35:10

248

734.4000

XLON

11503115000106517-E0d2afNcTF8D20190221

21-Feb-2019 14:35:10

174

734.4000

XLON

11503115000106517-E0d2afNcTF8F20190221

21-Feb-2019 14:38:43

213

734.7000

XLON

01503015000108350-E0d2afNcTO1P20190221

21-Feb-2019 14:38:43

286

734.7000

XLON

01503015000108350-E0d2afNcTO1M20190221

21-Feb-2019 14:39:23

257

734.6000

XLON

01503015000108594-E0d2afNcTPZU20190221

21-Feb-2019 14:39:48

41

734.7000

XLON

11503115000108788-E0d2afNcTQXR20190221

21-Feb-2019 14:40:58

576

734.7000

XLON

01503015000109350-E0d2afNcTSqW20190221

21-Feb-2019 14:43:30

147

735.2000

XLON

11503115000110300-E0d2afNcTY6i20190221

21-Feb-2019 14:43:30

238

735.2000

XLON

11503115000110300-E0d2afNcTY6f20190221

21-Feb-2019 14:46:56

392

735.6000

XLON

01503015000111287-E0d2afNcTgtB20190221

21-Feb-2019 14:46:56

389

735.6000

XLON

01503015000111268-E0d2afNcTgt720190221

21-Feb-2019 14:46:56

384

735.6000

XLON

01503015000111192-E0d2afNcTgt320190221

21-Feb-2019 14:49:01

384

735.5000

XLON

01503015000111747-E0d2afNcTm7R20190221

21-Feb-2019 14:49:54

384

735.5000

XLON

11503115000112275-E0d2afNcTo8D20190221

21-Feb-2019 14:51:02

300

735.5000

XLON

01503015000112275-E0d2afNcTqI620190221

21-Feb-2019 14:51:02

100

735.5000

XLON

01503015000112275-E0d2afNcTqI820190221

21-Feb-2019 14:52:21

423

735.7000

XLON

11503115000112593-E0d2afNcTt7520190221

21-Feb-2019 14:52:21

385

735.7000

XLON

01503015000112455-E0d2afNcTt7320190221

21-Feb-2019 14:54:51

461

736.2000

XLON

01503015000112756-E0d2afNcTyIc20190221

21-Feb-2019 14:54:57

192

735.9000

XLON

01503015000112754-E0d2afNcTyUs20190221

21-Feb-2019 14:54:57

384

735.9000

XLON

11503115000112879-E0d2afNcTyUq20190221

21-Feb-2019 14:58:19

458

736.0000

XLON

11503115000113374-E0d2afNcU6sP20190221

21-Feb-2019 14:58:19

531

736.0000

XLON

11503115000113366-E0d2afNcU6sN20190221

21-Feb-2019 14:58:19

312

736.0000

XLON

01503015000113238-E0d2afNcU6sT20190221

21-Feb-2019 15:00:17

213

736.2000

XLON

11503115000113664-E0d2afNcUCqG20190221

21-Feb-2019 15:00:17

318

736.2000

XLON

11503115000113664-E0d2afNcUCqI20190221

21-Feb-2019 15:02:03

100

736.2000

XLON

01503015000113775-E0d2afNcUGZo20190221

21-Feb-2019 15:02:39

383

736.2000

XLON

11503115000114012-E0d2afNcUIIy20190221

21-Feb-2019 15:04:19

499

735.7000

XLON

11503115000114293-E0d2afNcULWe20190221

21-Feb-2019 15:05:34

538

735.5000

XLON

01503015000114157-E0d2afNcUOQb20190221

21-Feb-2019 15:06:19

601

735.5000

XLON

11503115000114615-E0d2afNcUPuh20190221

21-Feb-2019 15:07:24

500

736.1000

XLON

01503015000114620-E0d2afNcURtl20190221

21-Feb-2019 15:08:49

392

736.1000

XLON

01503015000114909-E0d2afNcUVYz20190221

21-Feb-2019 15:08:56

498

736.0000

XLON

11503115000114942-E0d2afNcUVjF20190221

21-Feb-2019 15:09:45

252

735.8000

XLON

11503115000115233-E0d2afNcUXcu20190221

21-Feb-2019 15:09:45

74

735.8000

XLON

11503115000115233-E0d2afNcUXcw20190221

21-Feb-2019 15:09:52

472

735.7000

XLON

11503115000115140-E0d2afNcUXmX20190221

21-Feb-2019 15:09:52

64

735.7000

XLON

11503115000115140-E0d2afNcUXmZ20190221

21-Feb-2019 15:10:59

23

735.7000

XLON

11503115000115416-E0d2afNcUa2120190221

21-Feb-2019 15:12:00

434

736.0000

XLON

01503015000115450-E0d2afNcUcI420190221

21-Feb-2019 15:17:45

538

736.0000

XLON

01503015000116500-E0d2afNcUpHK20190221

21-Feb-2019 15:17:45

384

736.0000

XLON

11503115000116634-E0d2afNcUpHQ20190221

21-Feb-2019 15:19:19

384

736.0000

XLON

01503015000116778-E0d2afNcUsca20190221

21-Feb-2019 15:21:13

11

736.4000

XLON

11503115000117268-E0d2afNcUxZJ20190221

21-Feb-2019 15:21:24

11

736.7000

XLON

11503115000117318-E0d2afNcUxxU20190221

21-Feb-2019 15:21:45

427

737.0000

XLON

01503015000117236-E0d2afNcUyP220190221

21-Feb-2019 15:22:17

112

736.9000

XLON

11503115000117362-E0d2afNcUzEk20190221

21-Feb-2019 15:23:17

395

737.0000

XLON

11503115000117614-E0d2afNcV1cP20190221

21-Feb-2019 15:26:15

405

737.6000

XLON

11503115000118114-E0d2afNcVA3V20190221

21-Feb-2019 15:26:16

384

737.6000

XLON

11503115000118115-E0d2afNcVA7V20190221

21-Feb-2019 15:27:25

422

737.2000

XLON

11503115000118251-E0d2afNcVCVt20190221

21-Feb-2019 15:27:59

36

737.3000

XLON

01503015000118206-E0d2afNcVDJr20190221

21-Feb-2019 15:28:00

538

737.1000

XLON

01503015000118131-E0d2afNcVDNn20190221

21-Feb-2019 15:29:38

503

736.6000

XLON

01503015000118466-E0d2afNcVH5i20190221

21-Feb-2019 15:30:12

384

736.5000

XLON

11503115000118585-E0d2afNcVIL220190221

21-Feb-2019 15:30:59

660

736.2000

XLON

01503015000118650-E0d2afNcVK6e20190221

21-Feb-2019 15:32:35

461

736.0000

XLON

11503115000118655-E0d2afNcVNcR20190221

21-Feb-2019 15:33:19

595

736.1000

XLON

11503115000119096-E0d2afNcVPQq20190221

21-Feb-2019 15:33:19

384

736.3000

XLON

01503015000118999-E0d2afNcVPQZ20190221

21-Feb-2019 15:34:37

348

736.5000

XLON

01503015000119220-E0d2afNcVSKO20190221

21-Feb-2019 15:34:37

66

736.5000

XLON

01503015000119220-E0d2afNcVSKM20190221

21-Feb-2019 15:36:46

327

736.6000

XLON

01503015000119517-E0d2afNcVX0U20190221

21-Feb-2019 15:36:48

384

736.4000

XLON

11503115000119606-E0d2afNcVX6x20190221

21-Feb-2019 15:40:33

168

736.4000

XLON

01503015000120083-E0d2afNcVdqn20190221

21-Feb-2019 15:40:33

217

736.4000

XLON

01503015000120083-E0d2afNcVdql20190221

21-Feb-2019 15:40:33

385

736.4000

XLON

01503015000120122-E0d2afNcVdqp20190221

21-Feb-2019 15:41:18

461

736.1000

XLON

11503115000120323-E0d2afNcVfJU20190221

21-Feb-2019 15:41:18

536

735.9000

XLON

01503015000120208-E0d2afNcVfJr20190221

21-Feb-2019 15:43:36

385

735.4000

XLON

11503115000120664-E0d2afNcVjkQ20190221

21-Feb-2019 15:43:36

500

735.5000

XLON

11503115000120711-E0d2afNcVjkJ20190221

21-Feb-2019 15:44:47

385

735.5000

XLON

01503015000120784-E0d2afNcVmPK20190221

21-Feb-2019 15:45:54

69

735.5000

XLON

01503015000120868-E0d2afNcVopI20190221

21-Feb-2019 15:46:16

353

735.5000

XLON

01503015000120868-E0d2afNcVppI20190221

21-Feb-2019 15:46:42

212

735.7000

XLON

11503115000121173-E0d2afNcVqsC20190221

21-Feb-2019 15:49:19

385

736.0000

XLON

01503015000121465-E0d2afNcVxew20190221

21-Feb-2019 15:51:21

308

735.8000

XLON

01503015000121764-E0d2afNcW30Q20190221

21-Feb-2019 15:51:21

104

735.8000

XLON

01503015000121764-E0d2afNcW30O20190221

21-Feb-2019 15:52:47

500

736.0000

XLON

01503015000122007-E0d2afNcW5vz20190221

21-Feb-2019 15:53:54

461

735.9000

XLON

11503115000122114-E0d2afNcW89420190221

21-Feb-2019 15:54:45

461

736.0000

XLON

11503115000122412-E0d2afNcWAKS20190221

21-Feb-2019 15:55:03

528

735.9000

XLON

11503115000122403-E0d2afNcWBA220190221

21-Feb-2019 15:56:12

499

736.0000

XLON

01503015000122494-E0d2afNcWDrr20190221

21-Feb-2019 15:56:40

422

735.9000

XLON

11503115000122581-E0d2afNcWEh220190221

21-Feb-2019 15:58:45

461

736.2000

XLON

11503115000123029-E0d2afNcWJQA20190221

21-Feb-2019 15:58:45

538

736.1000

XLON

01503015000122900-E0d2afNcWJQQ20190221

21-Feb-2019 16:00:15

385

736.7000

XLON

01503015000123181-E0d2afNcWNGb20190221

21-Feb-2019 16:01:53

287

737.1000

XLON

11503115000123651-E0d2afNcWRTX20190221

21-Feb-2019 16:01:53

98

737.1000

XLON

11503115000123651-E0d2afNcWRTV20190221

21-Feb-2019 16:02:29

37

736.9000

XLON

11503115000123657-E0d2afNcWTLP20190221

21-Feb-2019 16:02:29

385

736.8000

XLON

01503015000123597-E0d2afNcWTLX20190221

21-Feb-2019 16:04:09

393

737.0000

XLON

01503015000123923-E0d2afNcWYEg20190221

21-Feb-2019 16:04:19

384

736.7000

XLON

01503015000123967-E0d2afNcWYhF20190221

21-Feb-2019 16:06:04

385

736.5000

XLON

01503015000124270-E0d2afNcWdyM20190221

21-Feb-2019 16:06:04

51

736.5000

XLON

01503015000124270-E0d2afNcWdyO20190221

21-Feb-2019 16:06:14

1

736.4000

XLON

01503015000124257-E0d2afNcWeLn20190221

21-Feb-2019 16:06:14

537

736.4000

XLON

01503015000124257-E0d2afNcWeLk20190221

21-Feb-2019 16:08:44

385

736.2000

XLON

11503115000124762-E0d2afNcWkmu20190221

21-Feb-2019 16:08:44

189

736.3000

XLON

11503115000124803-E0d2afNcWkmf20190221

21-Feb-2019 16:08:44

69

736.2000

XLON

11503115000124769-E0d2afNcWkmw20190221

21-Feb-2019 16:08:44

363

736.3000

XLON

11503115000124803-E0d2afNcWkmd20190221

21-Feb-2019 16:08:44

461

736.2000

XLON

01503015000124618-E0d2afNcWkms20190221

21-Feb-2019 16:09:28

384

735.9000

XLON

01503015000124801-E0d2afNcWmZI20190221

21-Feb-2019 16:09:28

422

736.0000

XLON

11503115000124928-E0d2afNcWmYa20190221

21-Feb-2019 16:11:30

416

736.0000

XLON

11503115000125214-E0d2afNcWra320190221

21-Feb-2019 16:12:03

91

735.8000

XLON

01503015000125074-E0d2afNcWsfi20190221

21-Feb-2019 16:12:19

88

735.8000

XLON

01503015000125074-E0d2afNcWtUr20190221

21-Feb-2019 16:12:34

82

735.8000

XLON

01503015000125074-E0d2afNcWu7i20190221

21-Feb-2019 16:13:04

165

736.1000

XLON

11503115000125526-E0d2afNcWv9I20190221

21-Feb-2019 16:13:04

296

736.1000

XLON

11503115000125526-E0d2afNcWv9K20190221

21-Feb-2019 16:14:11

293

736.3000

XLON

01503015000125614-E0d2afNcWzKb20190221

21-Feb-2019 16:14:35

499

736.1000

XLON

11503115000125774-E0d2afNcX0MK20190221

21-Feb-2019 16:16:42

404

736.3000

XLON

11503115000126184-E0d2afNcX6Bu20190221

21-Feb-2019 16:16:42

401

736.4000

XLON

11503115000126233-E0d2afNcX6Bq20190221

21-Feb-2019 16:16:48

86

736.2000

XLON

11503115000126112-E0d2afNcX6N320190221

21-Feb-2019 16:16:48

413

736.2000

XLON

11503115000126112-E0d2afNcX6N520190221

21-Feb-2019 16:17:54

423

736.0000

XLON

01503015000126366-E0d2afNcX9ZJ20190221

21-Feb-2019 16:18:41

385

735.9000

XLON

11503115000126457-E0d2afNcXBTW20190221

21-Feb-2019 16:19:37

500

735.9000

XLON

01503015000126675-E0d2afNcXFW420190221

21-Feb-2019 16:20:10

422

735.7000

XLON

01503015000126608-E0d2afNcXHHo20190221

21-Feb-2019 16:23:20

226

735.9000

XLON

01503015000127270-E0d2afNcXQ5320190221

21-Feb-2019 16:23:20

159

735.9000

XLON

01503015000127270-E0d2afNcXQ5120190221

21-Feb-2019 16:24:12

461

735.7000

XLON

11503115000127089-E0d2afNcXSFh20190221

21-Feb-2019 16:24:12

423

735.9000

XLON

01503015000127371-E0d2afNcXSF620190221

21-Feb-2019 16:24:20

181

735.6000

XLON

01503015000127496-E0d2afNcXShM20190221

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


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END
 
 
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