Transaction in Own Shares
15 August 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 Merrill Lynch International, in accordance with the authority granted by shareholders at the Company's annual general meeting on 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
|
Date of purchase:
|
15 August 2019 |
|
Aggregate number of ordinary shares purchased:
|
150,000 |
|
Lowest price paid per share (p):
|
653.6000 |
|
Highest price paid per share (p):
|
667.2000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
659.1862
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,918,091 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 Merrill Lynch International as part of the buyback programme is detailed below:
Schedule of purchases
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
Date of purchases: 15 August 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:18:30 |
349 |
667.00 |
XLON |
01709315992TRLO1 |
|
08:18:30 |
600 |
667.00 |
XLON |
01709315991TRLO1 |
|
08:18:30 |
687 |
667.00 |
XLON |
01709315990TRLO1 |
|
08:19:38 |
52 |
666.60 |
XLON |
01709318639TRLO1 |
|
08:19:38 |
56 |
666.60 |
XLON |
01709318640TRLO1 |
|
08:19:38 |
86 |
666.60 |
XLON |
01709318638TRLO1 |
|
08:19:38 |
101 |
666.60 |
XLON |
01709318637TRLO1 |
|
08:20:36 |
600 |
666.80 |
XLON |
01709320419TRLO1 |
|
08:20:36 |
855 |
666.80 |
XLON |
01709320420TRLO1 |
|
08:23:10 |
150 |
666.00 |
XLON |
01709325779TRLO1 |
|
08:23:10 |
448 |
666.00 |
XLON |
01709325777TRLO1 |
|
08:23:10 |
780 |
666.00 |
XLON |
01709325778TRLO1 |
|
08:31:05 |
1018 |
665.80 |
XLON |
01709338964TRLO1 |
|
08:36:50 |
38 |
666.20 |
XLON |
01709349896TRLO1 |
|
08:36:50 |
221 |
666.60 |
XLON |
01709349894TRLO1 |
|
08:36:50 |
448 |
666.60 |
XLON |
01709349893TRLO1 |
|
08:36:50 |
470 |
666.60 |
XLON |
01709349892TRLO1 |
|
08:36:50 |
1200 |
666.20 |
XLON |
01709349895TRLO1 |
|
08:42:00 |
907 |
667.20 |
XLON |
01709359338TRLO1 |
|
08:48:49 |
100 |
665.20 |
XLON |
01709373582TRLO1 |
|
08:48:49 |
313 |
665.20 |
XLON |
01709373584TRLO1 |
|
08:48:49 |
600 |
665.20 |
XLON |
01709373583TRLO1 |
|
08:56:33 |
125 |
666.20 |
XLON |
01709385725TRLO1 |
|
08:56:33 |
134 |
666.20 |
XLON |
01709385728TRLO1 |
|
08:56:33 |
402 |
666.20 |
XLON |
01709385727TRLO1 |
|
08:56:33 |
480 |
666.20 |
XLON |
01709385726TRLO1 |
|
08:56:33 |
522 |
666.20 |
XLON |
01709385724TRLO1 |
|
08:58:18 |
230 |
666.40 |
XLON |
01709388817TRLO1 |
|
08:58:18 |
1178 |
666.40 |
XLON |
01709388816TRLO1 |
|
09:02:21 |
333 |
665.60 |
XLON |
01709396638TRLO1 |
|
09:02:21 |
593 |
665.60 |
XLON |
01709396639TRLO1 |
|
09:10:43 |
22 |
666.20 |
XLON |
01709410745TRLO1 |
|
09:10:43 |
22 |
666.20 |
XLON |
01709410750TRLO1 |
|
09:10:43 |
44 |
666.20 |
XLON |
01709410749TRLO1 |
|
09:10:43 |
939 |
666.20 |
XLON |
01709410748TRLO1 |
|
09:13:24 |
1023 |
665.80 |
XLON |
01709416174TRLO1 |
|
09:15:30 |
1057 |
665.40 |
XLON |
01709420877TRLO1 |
|
09:21:11 |
1483 |
665.20 |
XLON |
01709433149TRLO1 |
|
09:25:25 |
2 |
664.40 |
XLON |
01709440158TRLO1 |
|
09:25:25 |
5 |
664.40 |
XLON |
01709440156TRLO1 |
|
09:25:25 |
1200 |
664.40 |
XLON |
01709440155TRLO1 |
|
09:30:07 |
326 |
663.60 |
XLON |
01709448114TRLO1 |
|
09:30:07 |
1200 |
663.60 |
XLON |
01709448113TRLO1 |
|
09:37:18 |
56 |
662.60 |
XLON |
01709460261TRLO1 |
|
09:37:18 |
1566 |
662.60 |
XLON |
01709460263TRLO1 |
|
09:42:38 |
19 |
662.40 |
XLON |
01709465702TRLO1 |
|
09:42:38 |
133 |
662.40 |
XLON |
01709465701TRLO1 |
|
09:42:38 |
189 |
662.40 |
XLON |
01709465703TRLO1 |
|
09:42:38 |
793 |
662.40 |
XLON |
01709465700TRLO1 |
|
09:52:28 |
140 |
663.00 |
XLON |
01709479554TRLO1 |
|
09:52:28 |
166 |
663.00 |
XLON |
01709479552TRLO1 |
|
09:52:28 |
600 |
663.00 |
XLON |
01709479553TRLO1 |
|
09:53:37 |
216 |
662.40 |
XLON |
01709480529TRLO1 |
|
09:53:37 |
908 |
662.40 |
XLON |
01709480530TRLO1 |
|
09:57:04 |
943 |
663.20 |
XLON |
01709485254TRLO1 |
|
10:01:32 |
1019 |
662.80 |
XLON |
01709490124TRLO1 |
|
10:06:37 |
895 |
661.00 |
XLON |
01709499799TRLO1 |
|
10:18:01 |
1247 |
661.00 |
XLON |
01709510675TRLO1 |
|
10:18:01 |
1581 |
661.00 |
XLON |
01709510676TRLO1 |
|
10:26:19 |
600 |
659.60 |
XLON |
01709518508TRLO1 |
|
10:26:19 |
973 |
659.60 |
XLON |
01709518509TRLO1 |
|
10:27:27 |
79 |
659.00 |
XLON |
01709519574TRLO1 |
|
10:27:27 |
1208 |
659.00 |
XLON |
01709519575TRLO1 |
|
10:39:46 |
1148 |
659.40 |
XLON |
01709532231TRLO1 |
|
10:40:01 |
531 |
659.20 |
XLON |
01709532563TRLO1 |
|
10:40:50 |
432 |
659.20 |
XLON |
01709533320TRLO1 |
|
10:46:02 |
306 |
659.00 |
XLON |
01709538356TRLO1 |
|
10:46:02 |
436 |
659.00 |
XLON |
01709538355TRLO1 |
|
10:52:44 |
1140 |
659.20 |
XLON |
01709546502TRLO1 |
|
10:54:24 |
971 |
659.00 |
XLON |
01709547775TRLO1 |
|
11:05:59 |
75 |
659.60 |
XLON |
01709555749TRLO1 |
|
11:05:59 |
231 |
659.60 |
XLON |
01709555752TRLO1 |
|
11:05:59 |
369 |
659.60 |
XLON |
01709555751TRLO1 |
|
11:05:59 |
600 |
659.60 |
XLON |
01709555750TRLO1 |
|
11:05:59 |
949 |
659.60 |
XLON |
01709555753TRLO1 |
|
11:11:01 |
10 |
658.80 |
XLON |
01709558009TRLO1 |
|
11:11:01 |
792 |
658.80 |
XLON |
01709558010TRLO1 |
|
11:15:53 |
1276 |
658.60 |
XLON |
01709560205TRLO1 |
|
11:21:07 |
996 |
658.00 |
XLON |
01709563856TRLO1 |
|
11:25:01 |
127 |
656.80 |
XLON |
01709566274TRLO1 |
|
11:25:01 |
1103 |
656.80 |
XLON |
01709566275TRLO1 |
|
11:29:41 |
1174 |
656.40 |
XLON |
01709568583TRLO1 |
|
11:34:50 |
2 |
657.20 |
XLON |
01709571497TRLO1 |
|
11:34:50 |
194 |
657.20 |
XLON |
01709571495TRLO1 |
|
11:34:50 |
520 |
657.20 |
XLON |
01709571498TRLO1 |
|
11:34:50 |
564 |
657.20 |
XLON |
01709571496TRLO1 |
|
11:42:52 |
84 |
656.40 |
XLON |
01709577266TRLO1 |
|
11:42:52 |
99 |
656.40 |
XLON |
01709577268TRLO1 |
|
11:42:52 |
308 |
656.40 |
XLON |
01709577271TRLO1 |
|
11:42:52 |
799 |
656.40 |
XLON |
01709577270TRLO1 |
|
11:47:05 |
122 |
656.00 |
XLON |
01709579861TRLO1 |
|
11:47:05 |
900 |
656.00 |
XLON |
01709579860TRLO1 |
|
11:50:01 |
1411 |
655.40 |
XLON |
01709581450TRLO1 |
|
11:53:20 |
25 |
655.40 |
XLON |
01709583920TRLO1 |
|
11:53:20 |
1529 |
655.40 |
XLON |
01709583921TRLO1 |
|
12:02:00 |
7 |
655.00 |
XLON |
01709592132TRLO1 |
|
12:02:00 |
12 |
655.00 |
XLON |
01709592135TRLO1 |
|
12:02:00 |
50 |
655.00 |
XLON |
01709592145TRLO1 |
|
12:02:00 |
477 |
655.00 |
XLON |
01709592144TRLO1 |
|
12:02:00 |
545 |
655.00 |
XLON |
01709592139TRLO1 |
|
12:04:12 |
14 |
655.00 |
XLON |
01709595468TRLO1 |
|
12:04:12 |
1613 |
655.00 |
XLON |
01709595469TRLO1 |
|
12:15:19 |
365 |
655.60 |
XLON |
01709608261TRLO1 |
|
12:15:19 |
430 |
655.60 |
XLON |
01709608263TRLO1 |
|
12:16:24 |
1108 |
655.40 |
XLON |
01709609437TRLO1 |
|
12:17:08 |
1437 |
655.20 |
XLON |
01709610067TRLO1 |
|
12:22:06 |
875 |
655.00 |
XLON |
01709614591TRLO1 |
|
12:28:32 |
66 |
653.60 |
XLON |
01709621653TRLO1 |
|
12:28:32 |
981 |
653.60 |
XLON |
01709621654TRLO1 |
|
12:31:47 |
15 |
655.00 |
XLON |
01709630680TRLO1 |
|
12:31:47 |
42 |
655.00 |
XLON |
01709630683TRLO1 |
|
12:31:47 |
58 |
655.00 |
XLON |
01709630684TRLO1 |
|
12:31:47 |
62 |
655.00 |
XLON |
01709630690TRLO1 |
|
12:31:47 |
83 |
655.00 |
XLON |
01709630692TRLO1 |
|
12:31:47 |
123 |
655.00 |
XLON |
01709630694TRLO1 |
|
12:31:47 |
155 |
655.00 |
XLON |
01709630693TRLO1 |
|
12:31:47 |
159 |
655.00 |
XLON |
01709630687TRLO1 |
|
12:41:52 |
630 |
655.80 |
XLON |
01709644162TRLO1 |
|
12:41:52 |
646 |
655.80 |
XLON |
01709644161TRLO1 |
|
12:42:07 |
486 |
655.60 |
XLON |
01709644443TRLO1 |
|
12:42:07 |
600 |
655.60 |
XLON |
01709644442TRLO1 |
|
12:50:26 |
1108 |
655.80 |
XLON |
01709653305TRLO1 |
|
12:57:50 |
344 |
656.00 |
XLON |
01709659790TRLO1 |
|
12:57:50 |
920 |
656.00 |
XLON |
01709659791TRLO1 |
|
13:01:57 |
139 |
656.20 |
XLON |
01709664545TRLO1 |
|
13:01:57 |
600 |
656.20 |
XLON |
01709664544TRLO1 |
|
13:07:46 |
113 |
657.20 |
XLON |
01709673383TRLO1 |
|
13:07:46 |
437 |
657.20 |
XLON |
01709673381TRLO1 |
|
13:07:46 |
600 |
657.20 |
XLON |
01709673380TRLO1 |
|
13:07:46 |
763 |
657.20 |
XLON |
01709673382TRLO1 |
|
13:18:32 |
43 |
656.80 |
XLON |
01709683281TRLO1 |
|
13:18:32 |
55 |
656.80 |
XLON |
01709683284TRLO1 |
|
13:18:32 |
77 |
656.80 |
XLON |
01709683282TRLO1 |
|
13:18:32 |
378 |
656.80 |
XLON |
01709683285TRLO1 |
|
13:18:32 |
466 |
656.80 |
XLON |
01709683283TRLO1 |
|
13:18:32 |
598 |
656.80 |
XLON |
01709683287TRLO1 |
|
13:18:32 |
822 |
656.80 |
XLON |
01709683286TRLO1 |
|
13:25:03 |
165 |
656.00 |
XLON |
01709688434TRLO1 |
|
13:25:03 |
600 |
656.00 |
XLON |
01709688435TRLO1 |
|
13:25:10 |
89 |
656.00 |
XLON |
01709688483TRLO1 |
|
13:28:00 |
481 |
656.00 |
XLON |
01709690976TRLO1 |
|
13:28:00 |
600 |
656.00 |
XLON |
01709690974TRLO1 |
|
13:28:00 |
600 |
656.00 |
XLON |
01709690975TRLO1 |
|
13:34:12 |
600 |
655.00 |
XLON |
01709697724TRLO1 |
|
13:34:12 |
635 |
655.00 |
XLON |
01709697726TRLO1 |
|
13:44:54 |
268 |
656.20 |
XLON |
01709707574TRLO1 |
|
13:44:54 |
280 |
656.20 |
XLON |
01709707578TRLO1 |
|
13:44:54 |
352 |
656.20 |
XLON |
01709707576TRLO1 |
|
13:44:54 |
600 |
656.20 |
XLON |
01709707577TRLO1 |
|
13:44:54 |
774 |
656.20 |
XLON |
01709707575TRLO1 |
|
13:49:04 |
200 |
656.60 |
XLON |
01709711828TRLO1 |
|
13:49:04 |
1112 |
656.60 |
XLON |
01709711832TRLO1 |
|
14:00:06 |
248 |
658.40 |
XLON |
01709723487TRLO1 |
|
14:00:06 |
790 |
658.40 |
XLON |
01709723486TRLO1 |
|
14:00:06 |
1682 |
658.40 |
XLON |
01709723488TRLO1 |
|
14:06:40 |
129 |
658.20 |
XLON |
01709731424TRLO1 |
|
14:06:40 |
1250 |
658.20 |
XLON |
01709731423TRLO1 |
|
14:15:09 |
600 |
657.80 |
XLON |
01709739178TRLO1 |
|
14:15:09 |
919 |
657.80 |
XLON |
01709739188TRLO1 |
|
14:20:07 |
732 |
657.20 |
XLON |
01709744646TRLO1 |
|
14:21:02 |
1298 |
657.20 |
XLON |
01709746358TRLO1 |
|
14:27:57 |
700 |
656.00 |
XLON |
01709754848TRLO1 |
|
14:27:57 |
836 |
656.00 |
XLON |
01709754849TRLO1 |
|
14:32:40 |
242 |
656.00 |
XLON |
01709762005TRLO1 |
|
14:32:40 |
809 |
656.00 |
XLON |
01709762006TRLO1 |
|
14:32:40 |
969 |
656.00 |
XLON |
01709762004TRLO1 |
|
14:45:14 |
1610 |
657.00 |
XLON |
01709783627TRLO1 |
|
14:49:37 |
22 |
657.80 |
XLON |
01709789575TRLO1 |
|
14:49:58 |
421 |
657.80 |
XLON |
01709789912TRLO1 |
|
14:49:58 |
432 |
657.80 |
XLON |
01709789910TRLO1 |
|
14:49:58 |
544 |
657.80 |
XLON |
01709789913TRLO1 |
|
14:49:58 |
779 |
657.80 |
XLON |
01709789911TRLO1 |
|
14:49:58 |
830 |
657.80 |
XLON |
01709789908TRLO1 |
|
14:49:58 |
932 |
657.80 |
XLON |
01709789909TRLO1 |
|
14:49:58 |
1647 |
657.80 |
XLON |
01709789914TRLO1 |
|
14:58:46 |
280 |
658.20 |
XLON |
01709801597TRLO1 |
|
14:58:46 |
600 |
658.20 |
XLON |
01709801598TRLO1 |
|
15:00:28 |
287 |
658.60 |
XLON |
01709803625TRLO1 |
|
15:00:28 |
664 |
658.60 |
XLON |
01709803623TRLO1 |
|
15:00:36 |
239 |
658.20 |
XLON |
01709803802TRLO1 |
|
15:02:14 |
16 |
658.40 |
XLON |
01709805863TRLO1 |
|
15:02:14 |
495 |
658.40 |
XLON |
01709805865TRLO1 |
|
15:02:14 |
1188 |
658.40 |
XLON |
01709805864TRLO1 |
|
15:03:03 |
198 |
658.40 |
XLON |
01709806686TRLO1 |
|
15:05:32 |
87 |
658.20 |
XLON |
01709809481TRLO1 |
|
15:05:32 |
161 |
658.20 |
XLON |
01709809483TRLO1 |
|
15:05:32 |
221 |
658.20 |
XLON |
01709809479TRLO1 |
|
15:05:32 |
600 |
658.20 |
XLON |
01709809482TRLO1 |
|
15:05:32 |
979 |
658.20 |
XLON |
01709809480TRLO1 |
|
15:08:06 |
5 |
658.80 |
XLON |
01709812818TRLO1 |
|
15:08:06 |
74 |
658.80 |
XLON |
01709812820TRLO1 |
|
15:08:06 |
209 |
658.80 |
XLON |
01709812822TRLO1 |
|
15:08:06 |
587 |
658.80 |
XLON |
01709812821TRLO1 |
|
15:08:06 |
1202 |
658.80 |
XLON |
01709812817TRLO1 |
|
15:12:46 |
5 |
659.60 |
XLON |
01709818662TRLO1 |
|
15:12:46 |
61 |
659.60 |
XLON |
01709818666TRLO1 |
|
15:12:46 |
119 |
659.60 |
XLON |
01709818664TRLO1 |
|
15:12:46 |
168 |
659.60 |
XLON |
01709818665TRLO1 |
|
15:12:46 |
600 |
659.60 |
XLON |
01709818660TRLO1 |
|
15:12:46 |
600 |
659.60 |
XLON |
01709818661TRLO1 |
|
15:12:46 |
600 |
659.60 |
XLON |
01709818663TRLO1 |
|
15:18:06 |
1207 |
658.60 |
XLON |
01709826285TRLO1 |
|
15:20:33 |
782 |
659.00 |
XLON |
01709830392TRLO1 |
|
15:21:50 |
235 |
658.60 |
XLON |
01709832118TRLO1 |
|
15:21:50 |
952 |
658.60 |
XLON |
01709832120TRLO1 |
|
15:21:50 |
975 |
658.60 |
XLON |
01709832119TRLO1 |
|
15:25:20 |
188 |
658.80 |
XLON |
01709837209TRLO1 |
|
15:25:20 |
944 |
658.80 |
XLON |
01709837211TRLO1 |
|
15:25:20 |
1014 |
658.80 |
XLON |
01709837210TRLO1 |
|
15:28:03 |
607 |
659.20 |
XLON |
01709841115TRLO1 |
|
15:28:03 |
1110 |
659.20 |
XLON |
01709841114TRLO1 |
|
15:31:46 |
117 |
658.60 |
XLON |
01709847006TRLO1 |
|
15:31:46 |
117 |
658.60 |
XLON |
01709847007TRLO1 |
|
15:31:46 |
117 |
658.60 |
XLON |
01709847008TRLO1 |
|
15:31:46 |
679 |
658.60 |
XLON |
01709847009TRLO1 |
|
15:31:46 |
1091 |
658.60 |
XLON |
01709847005TRLO1 |
|
15:40:02 |
593 |
658.80 |
XLON |
01709860199TRLO1 |
|
15:40:02 |
1200 |
658.80 |
XLON |
01709860198TRLO1 |
|
15:42:51 |
133 |
659.00 |
XLON |
01709865506TRLO1 |
|
15:42:51 |
424 |
659.00 |
XLON |
01709865502TRLO1 |
|
15:42:51 |
600 |
659.00 |
XLON |
01709865503TRLO1 |
|
15:42:51 |
600 |
659.00 |
XLON |
01709865504TRLO1 |
|
15:42:51 |
888 |
659.00 |
XLON |
01709865507TRLO1 |
|
15:42:51 |
1202 |
659.00 |
XLON |
01709865505TRLO1 |
|
15:49:33 |
30 |
659.40 |
XLON |
01709875379TRLO1 |
|
15:49:33 |
802 |
659.40 |
XLON |
01709875380TRLO1 |
|
15:49:33 |
1176 |
659.40 |
XLON |
01709875378TRLO1 |
|
15:52:53 |
228 |
659.60 |
XLON |
01709879593TRLO1 |
|
15:52:53 |
600 |
659.60 |
XLON |
01709879590TRLO1 |
|
15:52:53 |
600 |
659.60 |
XLON |
01709879592TRLO1 |
|
15:52:53 |
600 |
659.60 |
XLON |
01709879594TRLO1 |
|
15:52:53 |
616 |
659.60 |
XLON |
01709879595TRLO1 |
|
15:52:53 |
1209 |
659.60 |
XLON |
01709879591TRLO1 |
|
15:57:33 |
9 |
658.80 |
XLON |
01709885053TRLO1 |
|
15:57:33 |
300 |
658.80 |
XLON |
01709885055TRLO1 |
|
15:57:33 |
393 |
658.80 |
XLON |
01709885054TRLO1 |
|
15:57:33 |
1200 |
658.80 |
XLON |
01709885052TRLO1 |
|
16:02:55 |
296 |
658.80 |
XLON |
01709892550TRLO1 |
|
16:02:55 |
324 |
658.80 |
XLON |
01709892551TRLO1 |
|
16:02:55 |
1110 |
658.80 |
XLON |
01709892552TRLO1 |
|
16:06:52 |
301 |
658.60 |
XLON |
01709896931TRLO1 |
|
16:06:52 |
301 |
658.60 |
XLON |
01709896932TRLO1 |
|
16:06:52 |
905 |
658.60 |
XLON |
01709896930TRLO1 |
|
16:09:12 |
324 |
658.80 |
XLON |
01709898916TRLO1 |
|
16:09:16 |
40 |
658.80 |
XLON |
01709899013TRLO1 |
|
16:10:46 |
206 |
658.60 |
XLON |
01709900239TRLO1 |
|
16:10:46 |
1000 |
658.60 |
XLON |
01709900238TRLO1 |
|
16:12:58 |
239 |
658.80 |
XLON |
01709902215TRLO1 |
|
16:12:58 |
663 |
658.80 |
XLON |
01709902216TRLO1 |
|
16:13:09 |
1200 |
658.60 |
XLON |
01709902315TRLO1 |
|
16:13:56 |
600 |
658.60 |
XLON |
01709902832TRLO1 |
|
16:14:11 |
168 |
658.60 |
XLON |
01709903296TRLO1 |
|
16:16:09 |
988 |
658.20 |
XLON |
01709904605TRLO1 |
|
16:17:29 |
18 |
658.20 |
XLON |
01709905636TRLO1 |
|
16:17:32 |
347 |
658.20 |
XLON |
01709905686TRLO1 |
|
16:18:26 |
346 |
658.40 |
XLON |
01709906856TRLO1 |
|
16:18:44 |
288 |
658.20 |
XLON |
01709906976TRLO1 |
|
16:19:16 |
432 |
658.20 |
XLON |
01709907544TRLO1 |
|
16:19:16 |
491 |
658.20 |
XLON |
01709907546TRLO1 |
|
16:19:38 |
383 |
658.20 |
XLON |
01709907850TRLO1 |
|
16:19:38 |
600 |
658.20 |
XLON |
01709907820TRLO1 |
|
16:22:16 |
46 |
657.80 |
XLON |
01709911082TRLO1 |
|
16:22:16 |
554 |
657.80 |
XLON |
01709911083TRLO1 |
|
16:22:16 |
562 |
657.80 |
XLON |
01709911080TRLO1 |
|
16:22:16 |
600 |
657.80 |
XLON |
01709911081TRLO1 |
|
16:22:46 |
110 |
657.80 |
XLON |
01709911763TRLO1 |
|
16:25:44 |
60 |
658.00 |
XLON |
01709915519TRLO1 |
|
16:25:44 |
221 |
657.80 |
XLON |
01709915522TRLO1 |
|
16:25:44 |
320 |
657.80 |
XLON |
01709915521TRLO1 |
|
16:25:44 |
866 |
658.00 |
XLON |
01709915520TRLO1 |
|
16:25:44 |
1210 |
658.00 |
XLON |
01709915518TRLO1 |
|
16:27:11 |
13 |
657.80 |
XLON |
01709917154TRLO1 |
|
16:27:11 |
600 |
657.80 |
XLON |
01709917152TRLO1 |
|
16:27:11 |
600 |
657.80 |
XLON |
01709917153TRLO1 |
|
16:27:53 |
73 |
657.80 |
XLON |
01709917900TRLO1 |
|
16:27:53 |
84 |
657.80 |
XLON |
01709917898TRLO1 |
|
16:27:53 |
147 |
657.80 |
XLON |
01709917901TRLO1 |
|
16:27:53 |
155 |
657.80 |
XLON |
01709917903TRLO1 |
|
16:27:53 |
194 |
657.80 |
XLON |
01709917899TRLO1 |
Contacts:
|
Great Portland Estates plc |
||
|
Julie McLeod |
Deputy Company Secretary |
020 7647 3000 |
LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42
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