RNS Number : 8022R
Great Portland Estates PLC
04 March 2019
 

4 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:

 

4 March 2019

Aggregate number of ordinary shares purchased:

 

78,476

Lowest price paid per share (p):

 

757.2000

Highest price paid per share (p):

 

762.8000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

759.9759

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 273,455,538 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

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

 

Schedule of purchases

 

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

 

Date of purchases: 4 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

04-Mar-2019 08:05:06

390

762.2000

XLON

01503015000002158-E0dAZDgp1jzF20190304

04-Mar-2019 08:05:06

390

762.1000

XLON

11503115000000826-E0dAZDgp1jzO20190304

04-Mar-2019 08:11:24

401

760.6000

XLON

11503115000003969-E0dAZDgp22aX20190304

04-Mar-2019 08:15:00

409

761.8000

XLON

01503015000005272-E0dAZDgp2BJL20190304

04-Mar-2019 08:20:09

390

761.8000

XLON

01503015000006533-E0dAZDgp2MlR20190304

04-Mar-2019 08:25:15

390

762.2000

XLON

11503115000007983-E0dAZDgp2WtD20190304

04-Mar-2019 08:28:36

403

761.8000

XLON

11503115000008677-E0dAZDgp2dd820190304

04-Mar-2019 08:32:39

151

761.5000

XLON

01503015000009080-E0dAZDgp2nQG20190304

04-Mar-2019 08:33:54

310

761.3000

XLON

11503115000009649-E0dAZDgp2qbB20190304

04-Mar-2019 08:33:54

87

761.3000

XLON

11503115000009649-E0dAZDgp2qbF20190304

04-Mar-2019 08:33:54

245

761.5000

XLON

01503015000009080-E0dAZDgp2qat20190304

04-Mar-2019 08:46:10

393

762.5000

XLON

11503115000013360-E0dAZDgp3GRb20190304

04-Mar-2019 08:57:06

390

762.5000

XLON

11503115000016621-E0dAZDgp3bNw20190304

04-Mar-2019 08:58:11

398

762.5000

XLON

11503115000016933-E0dAZDgp3cs420190304

04-Mar-2019 09:00:02

72

761.8000

XLON

11503115000017073-E0dAZDgp3ftB20190304

04-Mar-2019 09:00:12

144

761.8000

XLON

11503115000017073-E0dAZDgp3gHa20190304

04-Mar-2019 09:00:13

174

761.8000

XLON

11503115000017073-E0dAZDgp3gKV20190304

04-Mar-2019 09:02:15

109

761.8000

XLON

01503015000017828-E0dAZDgp3kdi20190304

04-Mar-2019 09:03:02

11

761.8000

XLON

01503015000017828-E0dAZDgp3mvl20190304

04-Mar-2019 09:03:02

270

761.8000

XLON

01503015000017828-E0dAZDgp3mvn20190304

04-Mar-2019 09:03:11

11

761.7000

XLON

11503115000017806-E0dAZDgp3nTw20190304

04-Mar-2019 09:03:11

349

761.7000

XLON

11503115000017806-E0dAZDgp3nU220190304

04-Mar-2019 09:03:19

13

761.7000

XLON

11503115000017806-E0dAZDgp3nmk20190304

04-Mar-2019 09:03:25

390

761.5000

XLON

11503115000018132-E0dAZDgp3o0820190304

04-Mar-2019 09:03:25

404

761.6000

XLON

01503015000017829-E0dAZDgp3nzw20190304

04-Mar-2019 09:03:25

17

761.7000

XLON

11503115000017806-E0dAZDgp3nzu20190304

04-Mar-2019 09:13:11

405

761.8000

XLON

01503015000021423-E0dAZDgp45Pc20190304

04-Mar-2019 09:16:33

403

761.7000

XLON

01503015000022329-E0dAZDgp4C6u20190304

04-Mar-2019 09:23:39

409

761.2000

XLON

01503015000023215-E0dAZDgp4Oaj20190304

04-Mar-2019 09:26:16

390

761.3000

XLON

11503115000023677-E0dAZDgp4Tgb20190304

04-Mar-2019 09:29:49

390

761.9000

XLON

11503115000024451-E0dAZDgp4Z5D20190304

04-Mar-2019 09:31:19

390

762.0000

XLON

01503015000024942-E0dAZDgp4e7j20190304

04-Mar-2019 09:42:45

400

762.7000

XLON

01503015000027481-E0dAZDgp519820190304

04-Mar-2019 09:42:45

100

762.7000

XLON

11503115000027419-E0dAZDgp519A20190304

04-Mar-2019 09:43:04

155

762.5000

XLON

01503015000027529-E0dAZDgp51ZH20190304

04-Mar-2019 09:43:04

23

762.5000

XLON

01503015000027529-E0dAZDgp51ZF20190304

04-Mar-2019 09:43:04

212

762.5000

XLON

01503015000027529-E0dAZDgp51ZJ20190304

04-Mar-2019 09:44:54

390

762.4000

XLON

01503015000027984-E0dAZDgp54MA20190304

04-Mar-2019 09:45:54

15

762.1000

XLON

01503015000027986-E0dAZDgp56Bd20190304

04-Mar-2019 09:45:54

320

762.1000

XLON

11503115000027921-E0dAZDgp56BX20190304

04-Mar-2019 09:45:54

71

762.1000

XLON

11503115000027921-E0dAZDgp56Bb20190304

04-Mar-2019 09:45:59

10

761.9000

XLON

11503115000027922-E0dAZDgp56M920190304

04-Mar-2019 09:45:59

218

761.9000

XLON

11503115000027922-E0dAZDgp56M720190304

04-Mar-2019 09:45:59

162

761.9000

XLON

11503115000027922-E0dAZDgp56MU20190304

04-Mar-2019 09:45:59

1

761.9000

XLON

01503015000027987-E0dAZDgp56MW20190304

04-Mar-2019 09:47:06

70

761.7000

XLON

11503115000028296-E0dAZDgp58SQ20190304

04-Mar-2019 09:47:09

45

761.7000

XLON

11503115000028296-E0dAZDgp58Xw20190304

04-Mar-2019 09:51:50

220

761.8000

XLON

01503015000028974-E0dAZDgp5GFB20190304

04-Mar-2019 09:51:50

17

761.8000

XLON

01503015000028974-E0dAZDgp5GF720190304

04-Mar-2019 09:51:50

165

761.8000

XLON

01503015000028974-E0dAZDgp5GF420190304

04-Mar-2019 09:51:51

73

761.7000

XLON

11503115000028296-E0dAZDgp5GLE20190304

04-Mar-2019 09:52:20

218

761.7000

XLON

11503115000028296-E0dAZDgp5H8k20190304

04-Mar-2019 09:52:20

118

761.6000

XLON

11503115000029557-E0dAZDgp5H8x20190304

04-Mar-2019 09:52:20

278

761.6000

XLON

11503115000029557-E0dAZDgp5H8z20190304

04-Mar-2019 10:02:28

390

762.1000

XLON

01503015000032585-E0dAZDgp5YRH20190304

04-Mar-2019 10:05:23

390

762.4000

XLON

11503115000033653-E0dAZDgp5cgq20190304

04-Mar-2019 10:06:07

402

762.2000

XLON

01503015000033708-E0dAZDgp5dgR20190304

04-Mar-2019 10:06:45

294

762.5000

XLON

01503015000034022-E0dAZDgp5eSN20190304

04-Mar-2019 10:06:45

111

762.5000

XLON

01503015000034022-E0dAZDgp5eS520190304

04-Mar-2019 10:08:43

390

762.8000

XLON

11503115000034187-E0dAZDgp5hfQ20190304

04-Mar-2019 10:13:41

390

762.4000

XLON

01503015000034566-E0dAZDgp5pEz20190304

04-Mar-2019 10:19:42

384

761.7000

XLON

11503115000036180-E0dAZDgp5xm920190304

04-Mar-2019 10:19:42

6

761.7000

XLON

11503115000036180-E0dAZDgp5xm720190304

04-Mar-2019 10:27:58

390

761.7000

XLON

11503115000037811-E0dAZDgp6AWp20190304

04-Mar-2019 10:27:59

390

761.6000

XLON

11503115000037816-E0dAZDgp6AY020190304

04-Mar-2019 10:28:21

390

761.5000

XLON

01503015000037788-E0dAZDgp6Azj20190304

04-Mar-2019 10:31:06

27

761.3000

XLON

01503015000037841-E0dAZDgp6F4C20190304

04-Mar-2019 10:31:23

27

761.3000

XLON

01503015000037841-E0dAZDgp6FS720190304

04-Mar-2019 10:33:08

352

761.3000

XLON

01503015000037841-E0dAZDgp6I4u20190304

04-Mar-2019 10:35:48

390

761.2000

XLON

11503115000038299-E0dAZDgp6LcW20190304

04-Mar-2019 10:35:48

215

761.0000

XLON

11503115000038705-E0dAZDgp6LdV20190304

04-Mar-2019 10:35:48

78

761.0000

XLON

11503115000038705-E0dAZDgp6LdT20190304

04-Mar-2019 10:41:48

378

761.1000

XLON

01503015000039791-E0dAZDgp6VSb20190304

04-Mar-2019 10:43:06

390

760.9000

XLON

11503115000040365-E0dAZDgp6Xru20190304

04-Mar-2019 10:43:06

171

761.0000

XLON

01503015000039945-E0dAZDgp6XrN20190304

04-Mar-2019 10:43:06

14

761.1000

XLON

01503015000039791-E0dAZDgp6XrH20190304

04-Mar-2019 10:43:06

220

761.0000

XLON

01503015000039945-E0dAZDgp6XrR20190304

04-Mar-2019 10:49:22

401

761.0000

XLON

01503015000041307-E0dAZDgp6gy020190304

04-Mar-2019 10:49:22

401

761.2000

XLON

11503115000041276-E0dAZDgp6gxr20190304

04-Mar-2019 10:59:13

164

760.8000

XLON

11503115000042563-E0dAZDgp6x1y20190304

04-Mar-2019 10:59:13

226

760.8000

XLON

11503115000042563-E0dAZDgp6x1u20190304

04-Mar-2019 10:59:13

377

760.7000

XLON

01503015000042866-E0dAZDgp6x2C20190304

04-Mar-2019 10:59:21

13

760.7000

XLON

01503015000042866-E0dAZDgp6xKO20190304

04-Mar-2019 10:59:23

154

760.6000

XLON

01503015000042636-E0dAZDgp6xPZ20190304

04-Mar-2019 10:59:23

255

760.6000

XLON

01503015000042636-E0dAZDgp6xPc20190304

04-Mar-2019 11:00:16

399

760.5000

XLON

11503115000042846-E0dAZDgp6yox20190304

04-Mar-2019 11:07:30

390

760.8000

XLON

11503115000043952-E0dAZDgp78o820190304

04-Mar-2019 11:10:06

408

760.6000

XLON

01503015000043998-E0dAZDgp7C5U20190304

04-Mar-2019 11:10:06

390

760.4000

XLON

01503015000044032-E0dAZDgp7C5i20190304

04-Mar-2019 11:11:16

390

759.9000

XLON

11503115000044441-E0dAZDgp7DvD20190304

04-Mar-2019 11:18:00

25

760.6000

XLON

11503115000045538-E0dAZDgp7MvO20190304

04-Mar-2019 11:18:00

365

760.6000

XLON

11503115000045538-E0dAZDgp7MvL20190304

04-Mar-2019 11:22:56

228

760.5000

XLON

01503015000046524-E0dAZDgp7TRm20190304

04-Mar-2019 11:22:56

162

760.5000

XLON

01503015000046524-E0dAZDgp7TRi20190304

04-Mar-2019 11:23:53

67

760.4000

XLON

01503015000044781-E0dAZDgp7UgC20190304

04-Mar-2019 11:24:54

70

760.4000

XLON

01503015000044781-E0dAZDgp7Vph20190304

04-Mar-2019 11:25:19

253

760.4000

XLON

01503015000044781-E0dAZDgp7X2E20190304

04-Mar-2019 11:26:04

390

760.3000

XLON

11503115000046311-E0dAZDgp7YIN20190304

04-Mar-2019 11:29:21

145

760.2000

XLON

11503115000046806-E0dAZDgp7de220190304

04-Mar-2019 11:38:18

382

760.3000

XLON

01503015000048741-E0dAZDgp7pRC20190304

04-Mar-2019 11:38:18

186

760.3000

XLON

11503115000048745-E0dAZDgp7pR520190304

04-Mar-2019 11:38:18

222

760.3000

XLON

11503115000048745-E0dAZDgp7pR720190304

04-Mar-2019 11:39:04

390

760.3000

XLON

01503015000048810-E0dAZDgp7qNz20190304

04-Mar-2019 11:39:05

390

759.8000

XLON

01503015000048739-E0dAZDgp7qP720190304

04-Mar-2019 11:39:05

191

760.0000

XLON

11503115000048812-E0dAZDgp7qOk20190304

04-Mar-2019 11:39:05

199

760.0000

XLON

11503115000048812-E0dAZDgp7qOm20190304

04-Mar-2019 11:43:11

144

760.0000

XLON

11503115000049111-E0dAZDgp7wAj20190304

04-Mar-2019 11:43:15

259

760.0000

XLON

11503115000049111-E0dAZDgp7wLE20190304

04-Mar-2019 11:50:24

390

760.8000

XLON

01503015000050886-E0dAZDgp86KB20190304

04-Mar-2019 11:50:25

350

760.6000

XLON

11503115000050891-E0dAZDgp86LI20190304

04-Mar-2019 11:50:25

49

760.6000

XLON

11503115000050891-E0dAZDgp86LL20190304

04-Mar-2019 11:50:25

163

760.7000

XLON

11503115000050890-E0dAZDgp86L420190304

04-Mar-2019 11:50:25

227

760.7000

XLON

11503115000050890-E0dAZDgp86L220190304

04-Mar-2019 12:05:55

378

760.0000

XLON

11503115000056154-E0dAZDgp8cHz20190304

04-Mar-2019 12:20:45

121

760.7000

XLON

01503015000057948-E0dAZDgp8uUA20190304

04-Mar-2019 12:20:45

275

760.7000

XLON

01503015000057948-E0dAZDgp8uU320190304

04-Mar-2019 12:20:45

390

760.6000

XLON

11503115000057958-E0dAZDgp8uUL20190304

04-Mar-2019 12:20:45

390

760.8000

XLON

01503015000058016-E0dAZDgp8uU020190304

04-Mar-2019 12:22:29

39

760.5000

XLON

01503015000059186-E0dAZDgp8waE20190304

04-Mar-2019 12:22:29

351

760.5000

XLON

01503015000059186-E0dAZDgp8waG20190304

04-Mar-2019 12:24:00

390

759.7000

XLON

11503115000059311-E0dAZDgp8z2o20190304

04-Mar-2019 12:24:49

390

759.7000

XLON

11503115000059390-E0dAZDgp90DJ20190304

04-Mar-2019 12:25:20

185

759.6000

XLON

01503015000059373-E0dAZDgp91Bl20190304

04-Mar-2019 12:25:20

205

759.6000

XLON

01503015000059373-E0dAZDgp91Bj20190304

04-Mar-2019 12:25:20

390

759.5000

XLON

11503115000059391-E0dAZDgp91Bn20190304

04-Mar-2019 12:30:48

395

759.4000

XLON

01503015000059466-E0dAZDgp98jV20190304

04-Mar-2019 12:37:43

397

760.3000

XLON

11503115000061088-E0dAZDgp9IAL20190304

04-Mar-2019 12:48:08

403

760.6000

XLON

01503015000062698-E0dAZDgp9Y5J20190304

04-Mar-2019 12:52:44

390

760.6000

XLON

01503015000063773-E0dAZDgp9eA620190304

04-Mar-2019 12:55:35

147

760.6000

XLON

01503015000064294-E0dAZDgp9iTU20190304

04-Mar-2019 12:55:35

50

760.6000

XLON

01503015000064294-E0dAZDgp9iTW20190304

04-Mar-2019 12:55:35

56

760.6000

XLON

01503015000064294-E0dAZDgp9iTa20190304

04-Mar-2019 12:55:35

147

760.6000

XLON

01503015000064294-E0dAZDgp9iTY20190304

04-Mar-2019 12:59:43

390

761.0000

XLON

11503115000064690-E0dAZDgp9nVJ20190304

04-Mar-2019 12:59:43

390

761.1000

XLON

01503015000064693-E0dAZDgp9nVC20190304

04-Mar-2019 13:12:05

332

760.9000

XLON

11503115000067113-E0dAZDgpA6ol20190304

04-Mar-2019 13:13:18

268

761.5000

XLON

11503115000068237-E0dAZDgpA8qt20190304

04-Mar-2019 13:14:59

126

761.5000

XLON

11503115000068237-E0dAZDgpABnL20190304

04-Mar-2019 13:15:08

263

761.5000

XLON

11503115000068788-E0dAZDgpAC9X20190304

04-Mar-2019 13:15:20

137

761.5000

XLON

11503115000068788-E0dAZDgpACQz20190304

04-Mar-2019 13:20:35

164

761.9000

XLON

01503015000070030-E0dAZDgpAJXN20190304

04-Mar-2019 13:20:35

226

761.9000

XLON

01503015000070030-E0dAZDgpAJXL20190304

04-Mar-2019 13:20:38

198

761.7000

XLON

01503015000070033-E0dAZDgpAJam20190304

04-Mar-2019 13:20:54

127

761.7000

XLON

01503015000070033-E0dAZDgpAK1M20190304

04-Mar-2019 13:20:54

65

761.7000

XLON

01503015000070033-E0dAZDgpAK1K20190304

04-Mar-2019 13:32:12

112

761.9000

XLON

11503115000072766-E0dAZDgpAbZX20190304

04-Mar-2019 13:32:12

198

761.8000

XLON

01503015000072706-E0dAZDgpAbZg20190304

04-Mar-2019 13:32:12

192

761.8000

XLON

01503015000072706-E0dAZDgpAbaF20190304

04-Mar-2019 13:32:12

278

761.9000

XLON

11503115000072766-E0dAZDgpAbZe20190304

04-Mar-2019 13:33:32

390

761.7000

XLON

11503115000072890-E0dAZDgpAeWp20190304

04-Mar-2019 13:39:16

400

761.6000

XLON

01503015000074137-E0dAZDgpAnuq20190304

04-Mar-2019 13:45:14

392

761.5000

XLON

11503115000075482-E0dAZDgpAvxf20190304

04-Mar-2019 13:45:15

137

761.5000

XLON

11503115000075484-E0dAZDgpAw1A20190304

04-Mar-2019 13:45:15

38

761.5000

XLON

11503115000075484-E0dAZDgpAw1C20190304

04-Mar-2019 13:45:15

215

761.5000

XLON

11503115000075484-E0dAZDgpAw1820190304

04-Mar-2019 13:48:05

409

761.5000

XLON

11503115000076084-E0dAZDgpAzdE20190304

04-Mar-2019 13:48:07

392

761.5000

XLON

11503115000076095-E0dAZDgpAzku20190304

04-Mar-2019 14:00:03

106

761.4000

XLON

01503015000078829-E0dAZDgpBGlS20190304

04-Mar-2019 14:00:03

2

761.4000

XLON

01503015000078829-E0dAZDgpBGlW20190304

04-Mar-2019 14:00:03

121

761.4000

XLON

01503015000078829-E0dAZDgpBGlY20190304

04-Mar-2019 14:00:03

161

761.4000

XLON

01503015000078829-E0dAZDgpBGlU20190304

04-Mar-2019 14:05:46

234

760.5000

XLON

11503115000079284-E0dAZDgpBQtc20190304

04-Mar-2019 14:05:46

158

760.5000

XLON

11503115000079284-E0dAZDgpBQte20190304

04-Mar-2019 14:05:46

409

760.7000

XLON

11503115000079283-E0dAZDgpBQsw20190304

04-Mar-2019 14:05:46

390

760.6000

XLON

01503015000079187-E0dAZDgpBQtC20190304

04-Mar-2019 14:05:52

281

760.1000

XLON

01503015000079761-E0dAZDgpBR8r20190304

04-Mar-2019 14:05:52

113

760.1000

XLON

01503015000079761-E0dAZDgpBR8t20190304

04-Mar-2019 14:06:40

399

760.1000

XLON

01503015000079843-E0dAZDgpBSLD20190304

04-Mar-2019 14:06:41

400

760.1000

XLON

11503115000079917-E0dAZDgpBSMf20190304

04-Mar-2019 14:06:42

170

760.1000

XLON

01503015000079848-E0dAZDgpBSNh20190304

04-Mar-2019 14:06:42

220

760.1000

XLON

01503015000079848-E0dAZDgpBSNf20190304

04-Mar-2019 14:07:04

390

760.0000

XLON

11503115000079935-E0dAZDgpBSyU20190304

04-Mar-2019 14:07:11

205

760.0000

XLON

11503115000079960-E0dAZDgpBTCE20190304

04-Mar-2019 14:07:11

146

760.0000

XLON

11503115000079960-E0dAZDgpBTCG20190304

04-Mar-2019 14:07:11

39

760.0000

XLON

11503115000079960-E0dAZDgpBTCI20190304

04-Mar-2019 14:08:02

390

759.9000

XLON

11503115000080030-E0dAZDgpBV5B20190304

04-Mar-2019 14:12:35

1

759.8000

XLON

11503115000080312-E0dAZDgpBe8420190304

04-Mar-2019 14:12:35

403

759.8000

XLON

11503115000080312-E0dAZDgpBe8220190304

04-Mar-2019 14:12:35

396

759.9000

XLON

01503015000080221-E0dAZDgpBe7s20190304

04-Mar-2019 14:13:02

44

759.8000

XLON

01503015000080287-E0dAZDgpBeuq20190304

04-Mar-2019 14:13:02

346

759.8000

XLON

01503015000080287-E0dAZDgpBeum20190304

04-Mar-2019 14:14:12

148

759.7000

XLON

01503015000080222-E0dAZDgpBh4Z20190304

04-Mar-2019 14:14:59

67

759.7000

XLON

01503015000080222-E0dAZDgpBiZx20190304

04-Mar-2019 14:17:05

175

759.7000

XLON

01503015000080222-E0dAZDgpBlv620190304

04-Mar-2019 14:17:26

407

759.6000

XLON

01503015000080283-E0dAZDgpBmV220190304

04-Mar-2019 14:17:26

134

759.5000

XLON

11503115000080521-E0dAZDgpBmVU20190304

04-Mar-2019 14:17:26

247

759.5000

XLON

11503115000080521-E0dAZDgpBmVJ20190304

04-Mar-2019 14:19:17

390

760.4000

XLON

11503115000080884-E0dAZDgpBoql20190304

04-Mar-2019 14:22:15

206

760.2000

XLON

11503115000080879-E0dAZDgpBtGv20190304

04-Mar-2019 14:22:15

404

760.4000

XLON

01503015000080893-E0dAZDgpBtGe20190304

04-Mar-2019 14:28:26

211

760.6000

XLON

11503115000081595-E0dAZDgpC3Us20190304

04-Mar-2019 14:28:26

124

760.6000

XLON

11503115000081595-E0dAZDgpC3Um20190304

04-Mar-2019 14:28:26

3

760.6000

XLON

11503115000081595-E0dAZDgpC3Uq20190304

04-Mar-2019 14:28:26

69

760.6000

XLON

11503115000081595-E0dAZDgpC3Uo20190304

04-Mar-2019 14:31:41

123

760.0000

XLON

01503015000082144-E0dAZDgpCAwa20190304

04-Mar-2019 14:31:41

280

760.0000

XLON

01503015000082144-E0dAZDgpCAwY20190304

04-Mar-2019 14:34:49

103

759.7000

XLON

01503015000082739-E0dAZDgpCGuB20190304

04-Mar-2019 14:34:49

287

759.7000

XLON

01503015000082739-E0dAZDgpCGu920190304

04-Mar-2019 14:35:03

393

759.0000

XLON

01503015000082794-E0dAZDgpCHNx20190304

04-Mar-2019 14:35:03

390

758.9000

XLON

11503115000082914-E0dAZDgpCHO720190304

04-Mar-2019 14:35:04

36

758.8000

XLON

01503015000082795-E0dAZDgpCHUn20190304

04-Mar-2019 14:35:04

354

758.8000

XLON

01503015000082795-E0dAZDgpCHUj20190304

04-Mar-2019 14:37:19

204

759.0000

XLON

11503115000083159-E0dAZDgpCLwd20190304

04-Mar-2019 14:37:19

192

759.0000

XLON

11503115000083159-E0dAZDgpCLwg20190304

04-Mar-2019 14:41:16

84

758.8000

XLON

01503015000083161-E0dAZDgpCSsU20190304

04-Mar-2019 14:41:16

337

758.7000

XLON

01503015000084172-E0dAZDgpCSse20190304

04-Mar-2019 14:41:16

306

758.8000

XLON

01503015000083161-E0dAZDgpCSsL20190304

04-Mar-2019 14:43:00

381

758.6000

XLON

01503015000083630-E0dAZDgpCWyZ20190304

04-Mar-2019 14:43:00

53

758.7000

XLON

01503015000084172-E0dAZDgpCWyT20190304

04-Mar-2019 14:43:00

16

758.6000

XLON

01503015000083630-E0dAZDgpCWzE20190304

04-Mar-2019 14:47:00

409

759.6000

XLON

11503115000085431-E0dAZDgpCefc20190304

04-Mar-2019 14:47:00

390

759.5000

XLON

01503015000085329-E0dAZDgpCefq20190304

04-Mar-2019 14:51:01

403

759.4000

XLON

11503115000085251-E0dAZDgpCmmK20190304

04-Mar-2019 14:51:01

390

759.5000

XLON

01503015000085994-E0dAZDgpCmlX20190304

04-Mar-2019 14:51:14

245

759.3000

XLON

11503115000085630-E0dAZDgpCnfy20190304

04-Mar-2019 14:51:14

158

759.3000

XLON

11503115000085630-E0dAZDgpCnfv20190304

04-Mar-2019 14:51:48

218

759.1000

XLON

01503015000086339-E0dAZDgpCofg20190304

04-Mar-2019 14:51:48

191

759.1000

XLON

01503015000086339-E0dAZDgpCofj20190304

04-Mar-2019 14:54:27

392

758.8000

XLON

11503115000086571-E0dAZDgpCszm20190304

04-Mar-2019 15:00:43

316

759.0000

XLON

11503115000087234-E0dAZDgpD5uV20190304

04-Mar-2019 15:00:43

89

759.0000

XLON

11503115000087234-E0dAZDgpD5uX20190304

04-Mar-2019 15:01:21

390

758.8000

XLON

11503115000087087-E0dAZDgpD7U520190304

04-Mar-2019 15:01:21

159

758.9000

XLON

01503015000087111-E0dAZDgpD7Tq20190304

04-Mar-2019 15:01:21

240

758.9000

XLON

01503015000087111-E0dAZDgpD7To20190304

04-Mar-2019 15:01:22

187

758.7000

XLON

01503015000087236-E0dAZDgpD7VJ20190304

04-Mar-2019 15:01:22

203

758.7000

XLON

01503015000087236-E0dAZDgpD7VH20190304

04-Mar-2019 15:05:02

1

757.7000

XLON

11503115000087484-E0dAZDgpDEwF20190304

04-Mar-2019 15:05:04

221

757.7000

XLON

11503115000087484-E0dAZDgpDF1O20190304

04-Mar-2019 15:05:16

168

757.7000

XLON

11503115000087484-E0dAZDgpDFN720190304

04-Mar-2019 15:05:19

390

757.6000

XLON

01503015000087548-E0dAZDgpDFRp20190304

04-Mar-2019 15:06:15

397

757.5000

XLON

01503015000087381-E0dAZDgpDGic20190304

04-Mar-2019 15:08:32

408

757.4000

XLON

11503115000087790-E0dAZDgpDKeq20190304

04-Mar-2019 15:09:06

390

757.2000

XLON

01503015000087801-E0dAZDgpDLhA20190304

04-Mar-2019 15:14:13

390

757.2000

XLON

01503015000087953-E0dAZDgpDUdm20190304

04-Mar-2019 15:17:34

390

757.8000

XLON

11503115000088623-E0dAZDgpDbIr20190304

04-Mar-2019 15:18:16

390

757.9000

XLON

11503115000088747-E0dAZDgpDcTB20190304

04-Mar-2019 15:20:36

88

758.7000

XLON

01503015000088857-E0dAZDgpDgsb20190304

04-Mar-2019 15:20:36

138

758.7000

XLON

01503015000088857-E0dAZDgpDgsf20190304

04-Mar-2019 15:20:36

164

758.7000

XLON

01503015000088857-E0dAZDgpDgsd20190304

04-Mar-2019 15:20:38

182

758.7000

XLON

11503115000088972-E0dAZDgpDgvQ20190304

04-Mar-2019 15:20:38

208

758.7000

XLON

11503115000088972-E0dAZDgpDgvO20190304

04-Mar-2019 15:22:57

391

758.2000

XLON

01503015000089043-E0dAZDgpDkSK20190304

04-Mar-2019 15:26:21

390

758.2000

XLON

01503015000089373-E0dAZDgpDqZo20190304

04-Mar-2019 15:26:23

406

758.2000

XLON

01503015000089380-E0dAZDgpDqd920190304

04-Mar-2019 15:27:50

390

758.1000

XLON

01503015000089499-E0dAZDgpDtdp20190304

04-Mar-2019 15:29:18

333

757.8000

XLON

01503015000089630-E0dAZDgpDwGq20190304

04-Mar-2019 15:29:18

57

757.8000

XLON

01503015000089630-E0dAZDgpDwGo20190304

04-Mar-2019 15:30:59

409

757.9000

XLON

11503115000089947-E0dAZDgpE0LN20190304

04-Mar-2019 15:32:56

405

757.8000

XLON

01503015000089982-E0dAZDgpE3gt20190304

04-Mar-2019 15:33:09

393

757.9000

XLON

01503015000089998-E0dAZDgpE41C20190304

04-Mar-2019 15:33:10

390

757.9000

XLON

11503115000090115-E0dAZDgpE41p20190304

04-Mar-2019 15:35:03

399

757.8000

XLON

01503015000090150-E0dAZDgpE7B720190304

04-Mar-2019 15:35:03

390

757.9000

XLON

11503115000090256-E0dAZDgpE7Ax20190304

04-Mar-2019 15:35:05

390

757.7000

XLON

11503115000090257-E0dAZDgpE7Jv20190304

04-Mar-2019 15:35:19

262

757.3000

XLON

11503115000090275-E0dAZDgpE8Cw20190304

04-Mar-2019 15:35:59

128

757.3000

XLON

11503115000090275-E0dAZDgpE9cl20190304

04-Mar-2019 15:38:37

399

757.5000

XLON

01503015000090318-E0dAZDgpEEZ420190304

04-Mar-2019 15:38:37

406

757.6000

XLON

11503115000090414-E0dAZDgpEEYs20190304

04-Mar-2019 15:38:37

398

757.4000

XLON

01503015000090304-E0dAZDgpEEZ820190304

04-Mar-2019 15:39:37

34

757.3000

XLON

01503015000090486-E0dAZDgpEGSg20190304

04-Mar-2019 15:41:48

408

757.5000

XLON

01503015000090601-E0dAZDgpEKF420190304

04-Mar-2019 15:41:48

398

757.4000

XLON

11503115000090843-E0dAZDgpEKFE20190304

04-Mar-2019 15:42:13

203

757.3000

XLON

01503015000090486-E0dAZDgpELAy20190304

04-Mar-2019 15:43:30

153

757.3000

XLON

01503015000090486-E0dAZDgpEN0k20190304

04-Mar-2019 15:43:30

396

757.4000

XLON

11503115000091098-E0dAZDgpEN0W20190304

04-Mar-2019 15:43:30

390

757.5000

XLON

01503015000091013-E0dAZDgpEN0K20190304

04-Mar-2019 15:45:13

409

757.5000

XLON

11503115000091241-E0dAZDgpEQZJ20190304

04-Mar-2019 15:49:00

390

758.1000

XLON

11503115000091574-E0dAZDgpEYOS20190304

04-Mar-2019 15:49:00

395

758.0000

XLON

11503115000091568-E0dAZDgpEYOo20190304

04-Mar-2019 15:50:43

390

757.9000

XLON

01503015000091473-E0dAZDgpEcDm20190304

04-Mar-2019 15:51:32

390

758.0000

XLON

01503015000091693-E0dAZDgpEdxa20190304

04-Mar-2019 15:53:34

398

758.8000

XLON

11503115000092028-E0dAZDgpEi1X20190304

04-Mar-2019 15:53:34

390

758.7000

XLON

01503015000091945-E0dAZDgpEi1g20190304

04-Mar-2019 15:55:01

403

758.7000

XLON

01503015000091998-E0dAZDgpElAW20190304

04-Mar-2019 15:57:53

126

758.8000

XLON

01503015000092348-E0dAZDgpEr7420190304

04-Mar-2019 15:59:42

397

758.8000

XLON

01503015000092547-E0dAZDgpEug720190304

04-Mar-2019 16:00:08

223

758.8000

XLON

11503115000092702-E0dAZDgpEvvY20190304

04-Mar-2019 16:00:08

3

758.8000

XLON

11503115000092702-E0dAZDgpEvvW20190304

04-Mar-2019 16:00:08

164

758.8000

XLON

11503115000092702-E0dAZDgpEvvU20190304

04-Mar-2019 16:03:19

390

758.8000

XLON

11503115000092879-E0dAZDgpF39420190304

04-Mar-2019 16:04:21

71

758.7000

XLON

01503015000092791-E0dAZDgpF54R20190304

04-Mar-2019 16:04:21

122

758.7000

XLON

01503015000092791-E0dAZDgpF54M20190304

04-Mar-2019 16:06:23

28

759.4000

XLON

01503015000093331-E0dAZDgpF9YC20190304

04-Mar-2019 16:10:24

408

759.4000

XLON

11503115000093745-E0dAZDgpFIdR20190304

04-Mar-2019 16:10:58

202

759.3000

XLON

01503015000093771-E0dAZDgpFJu720190304

04-Mar-2019 16:11:25

390

759.0000

XLON

11503115000093954-E0dAZDgpFL3q20190304

04-Mar-2019 16:11:44

255

758.7000

XLON

01503015000093894-E0dAZDgpFLnG20190304

04-Mar-2019 16:12:30

233

758.5000

XLON

01503015000093945-E0dAZDgpFNlh20190304

04-Mar-2019 16:12:30

158

758.5000

XLON

01503015000093945-E0dAZDgpFNlf20190304

04-Mar-2019 16:13:04

135

758.7000

XLON

01503015000094073-E0dAZDgpFPFv20190304

04-Mar-2019 16:14:39

30

758.9000

XLON

01503015000094177-E0dAZDgpFSRT20190304

04-Mar-2019 16:14:39

365

758.9000

XLON

01503015000094177-E0dAZDgpFSRV20190304

04-Mar-2019 16:14:51

115

758.8000

XLON

11503115000094213-E0dAZDgpFSxS20190304

04-Mar-2019 16:15:13

275

758.8000

XLON

11503115000094213-E0dAZDgpFTwG20190304

04-Mar-2019 16:15:22

30

758.7000

XLON

01503015000094125-E0dAZDgpFUKD20190304

04-Mar-2019 16:15:23

112

758.7000

XLON

01503015000094125-E0dAZDgpFUNa20190304

04-Mar-2019 16:15:49

248

758.7000

XLON

01503015000094125-E0dAZDgpFVfe20190304

04-Mar-2019 16:16:12

400

758.7000

XLON

01503015000094434-E0dAZDgpFWnH20190304

04-Mar-2019 16:18:24

52

758.4000

XLON

11503115000094587-E0dAZDgpFcND20190304

04-Mar-2019 16:20:45

390

758.4000

XLON

11503115000094952-E0dAZDgpFjbB20190304

04-Mar-2019 16:20:46

389

758.3000

XLON

01503015000094856-E0dAZDgpFjeT20190304

04-Mar-2019 16:20:46

1

758.3000

XLON

01503015000094856-E0dAZDgpFjeW20190304

04-Mar-2019 16:22:15

409

758.2000

XLON

01503015000095146-E0dAZDgpFo0920190304

04-Mar-2019 16:22:16

390

758.2000

XLON

11503115000095239-E0dAZDgpFo2E20190304

04-Mar-2019 16:25:03

104

758.3000

XLON

01503015000095607-E0dAZDgpFw2J20190304

04-Mar-2019 16:25:03

238

758.3000

XLON

01503015000095607-E0dAZDgpFw3F20190304

04-Mar-2019 16:26:11

390

758.2000

XLON

11503115000096078-E0dAZDgpG07U20190304

04-Mar-2019 16:27:15

61

758.3000

XLON

11503115000096307-E0dAZDgpG4Tv20190304

04-Mar-2019 16:27:36

16

758.3000

XLON

11503115000096307-E0dAZDgpG5eS20190304

04-Mar-2019 16:27:40

313

758.3000

XLON

11503115000096307-E0dAZDgpG63o20190304

04-Mar-2019 16:27:40

296

758.2000

XLON

01503015000096231-E0dAZDgpG64a20190304

 

 

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
 
 
POSDZLFBKXFLBBQ