RNS Number : 1959R
Great Portland Estates PLC
26 February 2019
 

26 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:

 

26 February 2019

Aggregate number of ordinary shares purchased:

 

110,000

Lowest price paid per share (p):

 

739.1000

Highest price paid per share (p):

 

751.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

746.0079

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 273,864,014 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: 26 February 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

26-Feb-2019 08:06:11

1

739.1000

XLON

01503015000001729-E0d6DSnFtKV820190226

26-Feb-2019 08:07:49

196

739.4000

XLON

11503115000002400-E0d6DSnFtOa320190226

26-Feb-2019 08:07:49

195

739.4000

XLON

11503115000002400-E0d6DSnFtOa020190226

26-Feb-2019 08:08:10

391

739.3000

XLON

11503115000002397-E0d6DSnFtPTi20190226

26-Feb-2019 08:08:10

42

739.2000

XLON

01503015000002455-E0d6DSnFtPU920190226

26-Feb-2019 08:08:10

402

739.1000

XLON

01503015000002474-E0d6DSnFtPUJ20190226

26-Feb-2019 08:08:10

351

739.2000

XLON

01503015000002455-E0d6DSnFtPU220190226

26-Feb-2019 08:11:32

397

740.6000

XLON

01503015000003540-E0d6DSnFtbOi20190226

26-Feb-2019 08:16:18

391

740.0000

XLON

11503115000005553-E0d6DSnFtnH620190226

26-Feb-2019 08:16:18

391

740.2000

XLON

11503115000005028-E0d6DSnFtnGh20190226

26-Feb-2019 08:19:02

391

739.7000

XLON

11503115000006409-E0d6DSnFtwcX20190226

26-Feb-2019 08:30:01

402

741.4000

XLON

11503115000009280-E0d6DSnFuM2a20190226

26-Feb-2019 08:30:47

302

741.1000

XLON

11503115000009396-E0d6DSnFuOFj20190226

26-Feb-2019 08:30:47

107

741.1000

XLON

11503115000009396-E0d6DSnFuOFo20190226

26-Feb-2019 08:30:47

167

741.0000

XLON

01503015000009432-E0d6DSnFuOG520190226

26-Feb-2019 08:30:47

77

741.0000

XLON

01503015000009432-E0d6DSnFuOFy20190226

26-Feb-2019 08:30:47

408

741.2000

XLON

11503115000009395-E0d6DSnFuOFe20190226

26-Feb-2019 08:30:47

147

741.0000

XLON

01503015000009432-E0d6DSnFuOG720190226

26-Feb-2019 08:41:24

400

741.0000

XLON

01503015000011244-E0d6DSnFum5b20190226

26-Feb-2019 08:41:24

385

740.8000

XLON

01503015000010403-E0d6DSnFum5w20190226

26-Feb-2019 08:41:24

401

740.9000

XLON

11503115000011221-E0d6DSnFum5q20190226

26-Feb-2019 08:41:24

6

740.8000

XLON

01503015000010403-E0d6DSnFum5z20190226

26-Feb-2019 08:41:58

117

740.3000

XLON

01503015000011790-E0d6DSnFun9j20190226

26-Feb-2019 08:41:58

8

740.2000

XLON

11503115000011753-E0d6DSnFun9u20190226

26-Feb-2019 08:41:58

277

740.3000

XLON

01503015000011790-E0d6DSnFun9l20190226

26-Feb-2019 08:41:58

383

740.2000

XLON

11503115000011753-E0d6DSnFun9s20190226

26-Feb-2019 08:47:52

384

739.5000

XLON

11503115000012599-E0d6DSnFuxdS20190226

26-Feb-2019 08:49:29

1

739.5000

XLON

11503115000012599-E0d6DSnFv19V20190226

26-Feb-2019 08:52:14

8

739.5000

XLON

11503115000012599-E0d6DSnFv6fW20190226

26-Feb-2019 08:55:06

394

741.5000

XLON

11503115000014968-E0d6DSnFvDmP20190226

26-Feb-2019 08:55:17

199

741.4000

XLON

01503015000014979-E0d6DSnFvEJk20190226

26-Feb-2019 08:55:17

396

741.2000

XLON

11503115000015014-E0d6DSnFvEK420190226

26-Feb-2019 08:55:17

202

741.4000

XLON

01503015000014979-E0d6DSnFvEJm20190226

26-Feb-2019 08:55:17

391

741.3000

XLON

11503115000014905-E0d6DSnFvEJx20190226

26-Feb-2019 08:59:53

405

740.9000

XLON

11503115000015825-E0d6DSnFvOFr20190226

26-Feb-2019 08:59:53

391

740.8000

XLON

01503015000015887-E0d6DSnFvOG120190226

26-Feb-2019 09:02:16

391

741.8000

XLON

11503115000016507-E0d6DSnFvUsn20190226

26-Feb-2019 09:06:17

269

741.2000

XLON

11503115000016772-E0d6DSnFvdbK20190226

26-Feb-2019 09:06:17

122

741.2000

XLON

11503115000016772-E0d6DSnFvdbG20190226

26-Feb-2019 09:10:49

409

741.2000

XLON

01503015000018929-E0d6DSnFvn3A20190226

26-Feb-2019 09:10:49

391

741.1000

XLON

11503115000018912-E0d6DSnFvn3H20190226

26-Feb-2019 09:13:18

391

740.7000

XLON

01503015000019736-E0d6DSnFvrbx20190226

26-Feb-2019 09:20:25

68

739.9000

XLON

01503015000021295-E0d6DSnFw6Hd20190226

26-Feb-2019 09:21:11

84

739.9000

XLON

01503015000021295-E0d6DSnFw7hJ20190226

26-Feb-2019 09:21:11

99

739.9000

XLON

01503015000021295-E0d6DSnFw7hL20190226

26-Feb-2019 09:23:22

70

739.9000

XLON

01503015000021295-E0d6DSnFwC7f20190226

26-Feb-2019 09:24:02

82

739.9000

XLON

01503015000021295-E0d6DSnFwDkG20190226

26-Feb-2019 09:24:02

178

739.8000

XLON

01503015000021307-E0d6DSnFwDkO20190226

26-Feb-2019 09:24:02

230

739.8000

XLON

01503015000021307-E0d6DSnFwDkM20190226

26-Feb-2019 09:29:24

403

740.1000

XLON

01503015000022278-E0d6DSnFwNLN20190226

26-Feb-2019 09:29:24

404

740.3000

XLON

01503015000022293-E0d6DSnFwNLF20190226

26-Feb-2019 09:29:24

406

740.2000

XLON

11503115000022251-E0d6DSnFwNLL20190226

26-Feb-2019 09:31:38

160

739.8000

XLON

11503115000023241-E0d6DSnFwU4S20190226

26-Feb-2019 09:31:38

239

739.8000

XLON

11503115000023241-E0d6DSnFwU4P20190226

26-Feb-2019 09:31:51

411

739.6000

XLON

01503015000023279-E0d6DSnFwUqz20190226

26-Feb-2019 09:36:50

318

740.5000

XLON

11503115000023802-E0d6DSnFwdwo20190226

26-Feb-2019 09:36:50

73

740.5000

XLON

11503115000023802-E0d6DSnFwdwq20190226

26-Feb-2019 09:39:30

392

740.6000

XLON

11503115000024215-E0d6DSnFwiEl20190226

26-Feb-2019 09:39:30

391

740.5000

XLON

01503015000024125-E0d6DSnFwiEo20190226

26-Feb-2019 09:46:34

380

741.2000

XLON

11503115000025582-E0d6DSnFwsl320190226

26-Feb-2019 09:46:34

342

741.3000

XLON

11503115000025547-E0d6DSnFwskr20190226

26-Feb-2019 09:46:34

57

741.3000

XLON

11503115000025547-E0d6DSnFwskp20190226

26-Feb-2019 09:49:34

312

741.3000

XLON

11503115000026173-E0d6DSnFwxms20190226

26-Feb-2019 09:49:34

152

741.4000

XLON

01503015000026203-E0d6DSnFwxmV20190226

26-Feb-2019 09:49:34

244

741.4000

XLON

01503015000026203-E0d6DSnFwxmS20190226

26-Feb-2019 09:49:34

79

741.3000

XLON

11503115000026173-E0d6DSnFwxmp20190226

26-Feb-2019 09:53:12

11

741.2000

XLON

11503115000025582-E0d6DSnFx38l20190226

26-Feb-2019 09:53:12

8

741.0000

XLON

01503015000027529-E0d6DSnFx39D20190226

26-Feb-2019 09:53:12

391

741.0000

XLON

11503115000027507-E0d6DSnFx39B20190226

26-Feb-2019 09:53:12

402

741.1000

XLON

11503115000027364-E0d6DSnFx38t20190226

26-Feb-2019 09:57:18

391

741.6000

XLON

01503015000028639-E0d6DSnFxAaC20190226

26-Feb-2019 10:00:11

2

741.3000

XLON

01503015000028973-E0d6DSnFxFsM20190226

26-Feb-2019 10:00:11

389

741.3000

XLON

01503015000028973-E0d6DSnFxFsK20190226

26-Feb-2019 10:01:51

322

741.5000

XLON

01503015000029791-E0d6DSnFxIyA20190226

26-Feb-2019 10:01:51

69

741.5000

XLON

01503015000029791-E0d6DSnFxIy820190226

26-Feb-2019 10:05:00

130

741.0000

XLON

01503015000030220-E0d6DSnFxNMp20190226

26-Feb-2019 10:05:00

398

740.8000

XLON

11503115000030515-E0d6DSnFxNNi20190226

26-Feb-2019 10:05:00

1

741.0000

XLON

11503115000030184-E0d6DSnFxNMt20190226

26-Feb-2019 10:05:00

277

741.0000

XLON

01503015000030220-E0d6DSnFxNMr20190226

26-Feb-2019 10:08:41

393

740.8000

XLON

11503115000030866-E0d6DSnFxUNQ20190226

26-Feb-2019 10:11:41

399

740.2000

XLON

01503015000031660-E0d6DSnFxZjC20190226

26-Feb-2019 10:14:16

322

740.0000

XLON

11503115000032062-E0d6DSnFxdz620190226

26-Feb-2019 10:14:16

69

740.0000

XLON

11503115000032062-E0d6DSnFxdz420190226

26-Feb-2019 10:17:35

391

741.1000

XLON

11503115000033321-E0d6DSnFxjl120190226

26-Feb-2019 10:18:26

191

741.2000

XLON

01503015000033690-E0d6DSnFxkxT20190226

26-Feb-2019 10:18:26

200

741.2000

XLON

01503015000033690-E0d6DSnFxkxa20190226

26-Feb-2019 10:19:22

410

741.1000

XLON

11503115000033694-E0d6DSnFxn4p20190226

26-Feb-2019 10:21:51

259

740.8000

XLON

11503115000034559-E0d6DSnFxrxG20190226

26-Feb-2019 10:21:51

132

740.8000

XLON

11503115000034559-E0d6DSnFxrxI20190226

26-Feb-2019 10:25:25

28

740.6000

XLON

01503015000035374-E0d6DSnFxxcW20190226

26-Feb-2019 10:28:22

394

741.2000

XLON

01503015000035864-E0d6DSnFy2vn20190226

26-Feb-2019 10:28:22

126

741.0000

XLON

11503115000035799-E0d6DSnFy2vx20190226

26-Feb-2019 10:28:22

265

741.0000

XLON

11503115000035799-E0d6DSnFy2w320190226

26-Feb-2019 10:28:22

391

741.1000

XLON

01503015000035856-E0d6DSnFy2vr20190226

26-Feb-2019 10:34:11

391

740.8000

XLON

01503015000036743-E0d6DSnFyCDr20190226

26-Feb-2019 10:34:11

392

740.9000

XLON

11503115000036706-E0d6DSnFyCDn20190226

26-Feb-2019 10:34:19

123

740.8000

XLON

01503015000037155-E0d6DSnFyCKi20190226

26-Feb-2019 10:39:04

20

740.9000

XLON

01503015000038059-E0d6DSnFyIpO20190226

26-Feb-2019 10:39:04

378

740.9000

XLON

01503015000038059-E0d6DSnFyIpQ20190226

26-Feb-2019 10:44:17

391

742.3000

XLON

11503115000038613-E0d6DSnFyQ4F20190226

26-Feb-2019 10:44:49

391

742.5000

XLON

11503115000038625-E0d6DSnFyRWd20190226

26-Feb-2019 10:44:49

391

742.6000

XLON

01503015000038676-E0d6DSnFyRWE20190226

26-Feb-2019 10:46:17

401

743.4000

XLON

11503115000038923-E0d6DSnFyUnz20190226

26-Feb-2019 10:47:00

208

743.2000

XLON

01503015000038958-E0d6DSnFyW1N20190226

26-Feb-2019 10:47:00

195

743.2000

XLON

01503015000038958-E0d6DSnFyW1P20190226

26-Feb-2019 10:52:20

391

744.8000

XLON

01503015000040532-E0d6DSnFyge120190226

26-Feb-2019 10:52:21

391

744.6000

XLON

11503115000040431-E0d6DSnFyghc20190226

26-Feb-2019 10:52:21

394

744.7000

XLON

01503015000040431-E0d6DSnFyghR20190226

26-Feb-2019 10:57:55

328

746.6000

XLON

01503015000041558-E0d6DSnFyrUN20190226

26-Feb-2019 10:59:48

395

747.0000

XLON

11503115000042510-E0d6DSnFywyz20190226

26-Feb-2019 10:59:49

235

746.8000

XLON

11503115000042429-E0d6DSnFyx4B20190226

26-Feb-2019 10:59:49

391

746.9000

XLON

01503015000042446-E0d6DSnFyx3t20190226

26-Feb-2019 11:04:12

62

748.9000

XLON

11503115000043654-E0d6DSnFz4pI20190226

26-Feb-2019 11:04:12

329

748.9000

XLON

11503115000043654-E0d6DSnFz4pM20190226

26-Feb-2019 11:06:14

391

749.8000

XLON

01503015000043889-E0d6DSnFz80d20190226

26-Feb-2019 11:06:14

107

750.0000

XLON

11503115000043914-E0d6DSnFz80J20190226

26-Feb-2019 11:06:14

284

750.0000

XLON

11503115000043914-E0d6DSnFz80H20190226

26-Feb-2019 11:09:26

410

750.0000

XLON

11503115000044576-E0d6DSnFzES420190226

26-Feb-2019 11:11:02

24

748.7000

XLON

11503115000045050-E0d6DSnFzHbq20190226

26-Feb-2019 11:12:16

401

749.3000

XLON

01503015000045131-E0d6DSnFzKpd20190226

26-Feb-2019 11:16:12

402

749.7000

XLON

01503015000045826-E0d6DSnFzQna20190226

26-Feb-2019 11:16:17

391

749.6000

XLON

01503015000045827-E0d6DSnFzQyx20190226

26-Feb-2019 11:17:54

391

749.4000

XLON

11503115000046148-E0d6DSnFzUiZ20190226

26-Feb-2019 11:23:23

66

750.0000

XLON

11503115000047415-E0d6DSnFze2Y20190226

26-Feb-2019 11:23:23

119

750.0000

XLON

11503115000047415-E0d6DSnFze2U20190226

26-Feb-2019 11:23:23

399

750.2000

XLON

01503015000047415-E0d6DSnFze2620190226

26-Feb-2019 11:23:23

210

750.0000

XLON

11503115000047415-E0d6DSnFze2W20190226

26-Feb-2019 11:26:44

391

748.8000

XLON

11503115000047560-E0d6DSnFziuj20190226

26-Feb-2019 11:28:35

85

749.0000

XLON

01503015000047882-E0d6DSnFzldC20190226

26-Feb-2019 11:28:35

306

749.0000

XLON

01503015000047882-E0d6DSnFzldE20190226

26-Feb-2019 11:31:39

70

748.6000

XLON

01503015000048044-E0d6DSnFzpj720190226

26-Feb-2019 11:31:39

321

748.6000

XLON

01503015000048044-E0d6DSnFzpj920190226

26-Feb-2019 11:36:20

396

748.7000

XLON

11503115000049190-E0d6DSnFzxIk20190226

26-Feb-2019 11:36:20

58

748.9000

XLON

11503115000048965-E0d6DSnFzxIW20190226

26-Feb-2019 11:36:20

349

748.9000

XLON

11503115000048965-E0d6DSnFzxIU20190226

26-Feb-2019 11:44:12

210

748.5000

XLON

01503015000050232-E0d6DSnG08a620190226

26-Feb-2019 11:44:12

181

748.5000

XLON

01503015000050232-E0d6DSnG08aA20190226

26-Feb-2019 11:44:12

391

748.7000

XLON

11503115000049878-E0d6DSnG08Zq20190226

26-Feb-2019 11:48:52

124

749.5000

XLON

01503015000051395-E0d6DSnG0FvT20190226

26-Feb-2019 11:48:52

267

749.5000

XLON

01503015000051395-E0d6DSnG0FvW20190226

26-Feb-2019 11:53:56

42

750.5000

XLON

11503115000052357-E0d6DSnG0No920190226

26-Feb-2019 11:53:56

349

750.5000

XLON

11503115000052357-E0d6DSnG0No620190226

26-Feb-2019 11:53:56

391

750.4000

XLON

01503015000052203-E0d6DSnG0NoR20190226

26-Feb-2019 11:53:56

391

750.6000

XLON

01503015000052315-E0d6DSnG0Nnf20190226

26-Feb-2019 11:58:00

391

750.8000

XLON

11503115000053461-E0d6DSnG0U8F20190226

26-Feb-2019 11:58:00

409

751.0000

XLON

11503115000053489-E0d6DSnG0U8120190226

26-Feb-2019 11:59:40

391

750.6000

XLON

11503115000053587-E0d6DSnG0Xyk20190226

26-Feb-2019 12:03:28

391

750.2000

XLON

11503115000054639-E0d6DSnG0lgR20190226

26-Feb-2019 12:08:52

313

749.0000

XLON

01503015000054980-E0d6DSnG0uND20190226

26-Feb-2019 12:10:29

270

748.6000

XLON

01503015000055303-E0d6DSnG0xM720190226

26-Feb-2019 12:10:29

7

748.6000

XLON

01503015000055303-E0d6DSnG0xMI20190226

26-Feb-2019 12:10:29

114

748.6000

XLON

01503015000055303-E0d6DSnG0xM920190226

26-Feb-2019 12:14:10

314

747.9000

XLON

11503115000055682-E0d6DSnG12dM20190226

26-Feb-2019 12:14:10

77

747.9000

XLON

11503115000055682-E0d6DSnG12dK20190226

26-Feb-2019 12:14:10

349

747.8000

XLON

11503115000055479-E0d6DSnG12dQ20190226

26-Feb-2019 12:14:10

42

747.8000

XLON

11503115000055479-E0d6DSnG12dT20190226

26-Feb-2019 12:18:31

406

747.6000

XLON

01503015000055989-E0d6DSnG1A7W20190226

26-Feb-2019 12:25:00

237

747.9000

XLON

01503015000056315-E0d6DSnG1JYr20190226

26-Feb-2019 12:25:00

154

747.9000

XLON

01503015000056315-E0d6DSnG1JYp20190226

26-Feb-2019 12:25:00

391

747.7000

XLON

01503015000056284-E0d6DSnG1JZ020190226

26-Feb-2019 12:28:48

116

747.1000

XLON

11503115000056534-E0d6DSnG1Psp20190226

26-Feb-2019 12:28:48

275

747.1000

XLON

11503115000056534-E0d6DSnG1Psn20190226

26-Feb-2019 12:32:34

401

747.0000

XLON

01503015000057037-E0d6DSnG1VjI20190226

26-Feb-2019 12:32:34

391

747.1000

XLON

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747.2000

XLON

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746.8000

XLON

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746.0000

XLON

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747.0000

XLON

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XLON

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748.2000

XLON

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748.3000

XLON

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748.3000

XLON

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748.1000

XLON

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748.0000

XLON

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748.2000

XLON

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747.9000

XLON

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748.2000

XLON

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747.9000

XLON

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747.9000

XLON

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747.9000

XLON

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748.7000

XLON

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748.7000

XLON

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749.3000

XLON

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749.5000

XLON

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748.6000

XLON

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748.6000

XLON

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748.7000

XLON

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748.7000

XLON

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XLON

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748.7000

XLON

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XLON

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748.9000

XLON

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XLON

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750.1000

XLON

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750.1000

XLON

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XLON

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749.8000

XLON

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749.6000

XLON

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749.7000

XLON

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XLON

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748.5000

XLON

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748.5000

XLON

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748.4000

XLON

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748.3000

XLON

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749.2000

XLON

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749.3000

XLON

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749.2000

XLON

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749.1000

XLON

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748.7000

XLON

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748.7000

XLON

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748.6000

XLON

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748.5000

XLON

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748.5000

XLON

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748.7000

XLON

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748.7000

XLON

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748.6000

XLON

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748.6000

XLON

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748.7000

XLON

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748.5000

XLON

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748.4000

XLON

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748.2000

XLON

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748.0000

XLON

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XLON

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747.9000

XLON

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747.8000

XLON

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747.6000

XLON

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747.7000

XLON

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XLON

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XLON

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748.7000

XLON

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748.6000

XLON

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748.6000

XLON

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748.1000

XLON

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747.8000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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747.1000

XLON

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747.0000

XLON

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XLON

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747.3000

XLON

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746.4000

XLON

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746.4000

XLON

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746.5000

XLON

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746.8000

XLON

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746.8000

XLON

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746.4000

XLON

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746.5000

XLON

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746.5000

XLON

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746.4000

XLON

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XLON

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746.4000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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746.6000

XLON

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XLON

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746.4000

XLON

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XLON

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XLON

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XLON

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XLON

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747.4000

XLON

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747.5000

XLON

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747.2000

XLON

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747.3000

XLON

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747.1000

XLON

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747.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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747.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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747.4000

XLON

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XLON

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XLON

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XLON

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XLON

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747.2000

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747.2000

XLON

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XLON

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747.5000

XLON

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XLON

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747.2000

XLON

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747.2000

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26-Feb-2019 15:53:51

99

747.2000

XLON

11503115000087211-E0d6DSnG7DoQ20190226

26-Feb-2019 15:53:52

391

747.2000

XLON

11503115000087217-E0d6DSnG7DrZ20190226

26-Feb-2019 15:54:11

137

747.0000

XLON

11503115000087233-E0d6DSnG7EeO20190226

26-Feb-2019 15:54:11

262

747.0000

XLON

11503115000087233-E0d6DSnG7EeY20190226

26-Feb-2019 15:54:11

391

746.9000

XLON

01503015000087145-E0d6DSnG7Eeh20190226

26-Feb-2019 15:54:20

337

746.8000

XLON

11503115000087212-E0d6DSnG7Exz20190226

26-Feb-2019 15:54:24

396

746.9000

XLON

01503015000087208-E0d6DSnG7F4w20190226

26-Feb-2019 15:55:14

7

746.9000

XLON

01503015000087208-E0d6DSnG7Gnr20190226

26-Feb-2019 15:56:11

56

746.9000

XLON

11503115000087429-E0d6DSnG7IVc20190226

26-Feb-2019 15:56:11

349

746.9000

XLON

11503115000087429-E0d6DSnG7IVa20190226

26-Feb-2019 15:56:26

402

747.0000

XLON

11503115000087476-E0d6DSnG7J3520190226

26-Feb-2019 15:58:33

397

747.1000

XLON

11503115000087700-E0d6DSnG7NNk20190226

26-Feb-2019 15:58:33

279

747.0000

XLON

01503015000087609-E0d6DSnG7NO020190226

26-Feb-2019 15:58:33

115

747.0000

XLON

01503015000087609-E0d6DSnG7NNy20190226

26-Feb-2019 15:58:35

400

746.9000

XLON

01503015000087395-E0d6DSnG7NU120190226

26-Feb-2019 16:00:46

37

746.7000

XLON

01503015000087671-E0d6DSnG7TP020190226

26-Feb-2019 16:00:53

354

746.7000

XLON

01503015000087671-E0d6DSnG7TgM20190226

26-Feb-2019 16:00:53

392

746.6000

XLON

11503115000087784-E0d6DSnG7TgO20190226

26-Feb-2019 16:01:58

191

746.6000

XLON

11503115000088109-E0d6DSnG7WAz20190226

26-Feb-2019 16:01:58

211

746.6000

XLON

11503115000088109-E0d6DSnG7WB120190226

26-Feb-2019 16:01:58

295

746.5000

XLON

01503015000087711-E0d6DSnG7WCy20190226

26-Feb-2019 16:02:23

96

746.5000

XLON

01503015000087711-E0d6DSnG7XDS20190226

26-Feb-2019 16:02:23

366

746.4000

XLON

01503015000088056-E0d6DSnG7XDk20190226

26-Feb-2019 16:02:23

31

746.4000

XLON

01503015000088056-E0d6DSnG7XDh20190226

26-Feb-2019 16:02:23

322

746.3000

XLON

01503015000088174-E0d6DSnG7XEM20190226

26-Feb-2019 16:02:23

71

746.3000

XLON

01503015000088174-E0d6DSnG7XEK20190226

26-Feb-2019 16:02:50

65

746.1000

XLON

11503115000088277-E0d6DSnG7YD620190226

26-Feb-2019 16:02:50

338

746.1000

XLON

11503115000088277-E0d6DSnG7YD820190226

26-Feb-2019 16:05:10

391

745.8000

XLON

11503115000088448-E0d6DSnG7des20190226

26-Feb-2019 16:05:10

393

746.0000

XLON

01503015000088429-E0d6DSnG7deW20190226

26-Feb-2019 16:05:10

396

745.9000

XLON

01503015000088305-E0d6DSnG7dej20190226

26-Feb-2019 16:06:59

128

746.0000

XLON

01503015000088733-E0d6DSnG7iE720190226

26-Feb-2019 16:06:59

263

746.0000

XLON

01503015000088733-E0d6DSnG7iE920190226

26-Feb-2019 16:07:59

391

746.3000

XLON

11503115000088861-E0d6DSnG7kyz20190226

26-Feb-2019 16:08:06

391

746.2000

XLON

01503015000088769-E0d6DSnG7lPd20190226

26-Feb-2019 16:10:00

391

746.3000

XLON

01503015000089038-E0d6DSnG7qnk20190226

26-Feb-2019 16:10:04

398

746.2000

XLON

11503115000089066-E0d6DSnG7rDk20190226

26-Feb-2019 16:11:50

391

746.5000

XLON

11503115000089290-E0d6DSnG7vTy20190226

26-Feb-2019 16:12:05

406

746.4000

XLON

01503015000089239-E0d6DSnG7wPE20190226

26-Feb-2019 16:12:16

59

746.6000

XLON

11503115000089408-E0d6DSnG7wu720190226

26-Feb-2019 16:12:16

347

746.6000

XLON

11503115000089408-E0d6DSnG7wu920190226

26-Feb-2019 16:12:25

90

746.7000

XLON

01503015000089389-E0d6DSnG7xWo20190226

26-Feb-2019 16:12:38

301

746.7000

XLON

01503015000089389-E0d6DSnG7y3n20190226

26-Feb-2019 16:16:27

27

746.7000

XLON

01503015000089839-E0d6DSnG88LM20190226

26-Feb-2019 16:16:50

67

747.2000

XLON

01503015000089999-E0d6DSnG89pI20190226

26-Feb-2019 16:17:30

339

747.2000

XLON

01503015000089999-E0d6DSnG8Bmh20190226

26-Feb-2019 16:17:31

395

747.1000

XLON

11503115000090047-E0d6DSnG8Bql20190226

26-Feb-2019 16:17:35

391

747.0000

XLON

01503015000089993-E0d6DSnG8C2520190226

26-Feb-2019 16:17:49

390

746.9000

XLON

11503115000090153-E0d6DSnG8Cey20190226

26-Feb-2019 16:17:49

1

746.9000

XLON

11503115000090153-E0d6DSnG8Cf020190226

26-Feb-2019 16:19:00

381

747.0000

XLON

11503115000090291-E0d6DSnG8EyN20190226

26-Feb-2019 16:19:00

18

747.0000

XLON

11503115000090291-E0d6DSnG8EyI20190226

26-Feb-2019 16:19:18

398

747.0000

XLON

11503115000090418-E0d6DSnG8G6p20190226

26-Feb-2019 16:21:07

42

747.2000

XLON

01503015000090653-E0d6DSnG8MSG20190226

26-Feb-2019 16:21:07

349

747.2000

XLON

01503015000090653-E0d6DSnG8MSE20190226

26-Feb-2019 16:22:09

57

747.2000

XLON

11503115000090825-E0d6DSnG8OmN20190226

26-Feb-2019 16:22:09

349

747.2000

XLON

11503115000090825-E0d6DSnG8OmL20190226

26-Feb-2019 16:22:12

405

747.1000

XLON

11503115000090721-E0d6DSnG8P4G20190226

26-Feb-2019 16:22:15

391

747.1000

XLON

01503015000090809-E0d6DSnG8PO420190226

26-Feb-2019 16:23:31

399

747.8000

XLON

11503115000091069-E0d6DSnG8TB320190226

26-Feb-2019 16:23:34

215

747.7000

XLON

11503115000091070-E0d6DSnG8THf20190226

26-Feb-2019 16:23:34

192

747.7000

XLON

11503115000091070-E0d6DSnG8THZ20190226

26-Feb-2019 16:24:59

395

748.1000

XLON

01503015000091223-E0d6DSnG8XDb20190226

26-Feb-2019 16:25:28

391

747.7000

XLON

01503015000091321-E0d6DSnG8Z7a20190226

26-Feb-2019 16:25:55

390

747.8000

XLON

11503115000091596-E0d6DSnG8am520190226

26-Feb-2019 16:29:23

329

747.8000

XLON

11503115000092311-E0d6DSnG8oRk20190226

26-Feb-2019 16:29:24

77

747.0000

XLON

11503115000092332-E0d6DSnG8oVU20190226

26-Feb-2019 16:29:24

392

747.0000

XLON

11503115000092332-E0d6DSnG8oVu20190226

 

 

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.
 
END
 
 
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