Transaction in Own Shares
19 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:
|
19 August 2019 |
|
Aggregate number of ordinary shares purchased:
|
147,500 |
|
Lowest price paid per share (p):
|
669.6000 |
|
Highest price paid per share (p):
|
677.4000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
673.9974
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 263,620,591 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: 19 August 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:12:14 |
830 |
671.00 |
XLON |
01710544226TRLO1 |
|
08:12:14 |
685 |
671.00 |
XLON |
01710544227TRLO1 |
|
08:32:59 |
682 |
669.60 |
XLON |
01710557363TRLO1 |
|
08:32:59 |
351 |
669.60 |
XLON |
01710557364TRLO1 |
|
08:33:50 |
321 |
669.60 |
XLON |
01710557893TRLO1 |
|
08:33:50 |
735 |
669.60 |
XLON |
01710557894TRLO1 |
|
08:35:58 |
528 |
669.80 |
XLON |
01710559251TRLO1 |
|
08:35:58 |
165 |
669.80 |
XLON |
01710559252TRLO1 |
|
08:35:58 |
317 |
669.80 |
XLON |
01710559253TRLO1 |
|
08:35:58 |
1132 |
669.80 |
XLON |
01710559254TRLO1 |
|
08:35:58 |
332 |
669.80 |
XLON |
01710559255TRLO1 |
|
08:35:58 |
93 |
669.80 |
XLON |
01710559256TRLO1 |
|
08:35:58 |
507 |
669.80 |
XLON |
01710559257TRLO1 |
|
08:35:58 |
587 |
669.80 |
XLON |
01710559270TRLO1 |
|
08:35:58 |
14 |
669.80 |
XLON |
01710559278TRLO1 |
|
08:37:15 |
919 |
669.80 |
XLON |
01710559873TRLO1 |
|
08:43:32 |
297 |
671.60 |
XLON |
01710563376TRLO1 |
|
08:43:32 |
641 |
671.60 |
XLON |
01710563377TRLO1 |
|
08:43:32 |
297 |
671.60 |
XLON |
01710563380TRLO1 |
|
08:43:32 |
57 |
671.40 |
XLON |
01710563383TRLO1 |
|
08:43:32 |
863 |
671.40 |
XLON |
01710563384TRLO1 |
|
08:52:41 |
262 |
674.40 |
XLON |
01710568305TRLO1 |
|
08:52:41 |
600 |
674.40 |
XLON |
01710568306TRLO1 |
|
08:52:41 |
167 |
674.40 |
XLON |
01710568307TRLO1 |
|
08:53:12 |
500 |
674.40 |
XLON |
01710568555TRLO1 |
|
08:53:12 |
500 |
674.40 |
XLON |
01710568556TRLO1 |
|
08:53:12 |
133 |
674.40 |
XLON |
01710568557TRLO1 |
|
08:53:12 |
186 |
674.40 |
XLON |
01710568558TRLO1 |
|
08:56:25 |
1107 |
673.80 |
XLON |
01710571042TRLO1 |
|
08:56:25 |
2 |
673.60 |
XLON |
01710571043TRLO1 |
|
08:56:25 |
1052 |
673.60 |
XLON |
01710571044TRLO1 |
|
09:00:52 |
600 |
673.20 |
XLON |
01710573677TRLO1 |
|
09:00:52 |
612 |
673.20 |
XLON |
01710573678TRLO1 |
|
09:05:02 |
45 |
672.80 |
XLON |
01710576329TRLO1 |
|
09:05:02 |
49 |
672.80 |
XLON |
01710576330TRLO1 |
|
09:06:03 |
600 |
673.00 |
XLON |
01710576869TRLO1 |
|
09:06:03 |
470 |
673.00 |
XLON |
01710576871TRLO1 |
|
09:09:18 |
14 |
673.00 |
XLON |
01710578585TRLO1 |
|
09:09:18 |
937 |
673.00 |
XLON |
01710578586TRLO1 |
|
09:09:18 |
398 |
673.00 |
XLON |
01710578587TRLO1 |
|
09:10:49 |
371 |
671.40 |
XLON |
01710579202TRLO1 |
|
09:10:49 |
553 |
671.40 |
XLON |
01710579203TRLO1 |
|
09:12:16 |
110 |
672.20 |
XLON |
01710580126TRLO1 |
|
09:12:16 |
1170 |
672.20 |
XLON |
01710580127TRLO1 |
|
09:14:48 |
100 |
672.20 |
XLON |
01710581552TRLO1 |
|
09:15:04 |
841 |
672.20 |
XLON |
01710581702TRLO1 |
|
09:20:35 |
1153 |
673.20 |
XLON |
01710584595TRLO1 |
|
09:20:35 |
1018 |
673.00 |
XLON |
01710584596TRLO1 |
|
09:26:40 |
1263 |
673.00 |
XLON |
01710588385TRLO1 |
|
09:26:40 |
811 |
673.00 |
XLON |
01710588386TRLO1 |
|
09:26:40 |
230 |
673.00 |
XLON |
01710588387TRLO1 |
|
09:36:12 |
500 |
672.60 |
XLON |
01710594071TRLO1 |
|
09:36:12 |
87 |
672.60 |
XLON |
01710594072TRLO1 |
|
09:36:12 |
173 |
672.80 |
XLON |
01710594073TRLO1 |
|
09:36:12 |
313 |
672.80 |
XLON |
01710594074TRLO1 |
|
09:36:12 |
200 |
672.80 |
XLON |
01710594075TRLO1 |
|
09:36:12 |
200 |
672.80 |
XLON |
01710594076TRLO1 |
|
09:41:28 |
82 |
674.20 |
XLON |
01710596893TRLO1 |
|
09:41:34 |
1062 |
674.20 |
XLON |
01710596962TRLO1 |
|
09:44:51 |
32 |
674.20 |
XLON |
01710598383TRLO1 |
|
09:44:51 |
563 |
674.20 |
XLON |
01710598384TRLO1 |
|
09:44:51 |
156 |
674.20 |
XLON |
01710598385TRLO1 |
|
09:44:51 |
32 |
674.20 |
XLON |
01710598386TRLO1 |
|
09:51:50 |
1215 |
675.60 |
XLON |
01710602243TRLO1 |
|
09:51:50 |
29 |
675.60 |
XLON |
01710602244TRLO1 |
|
09:51:50 |
70 |
675.60 |
XLON |
01710602245TRLO1 |
|
09:51:50 |
879 |
675.60 |
XLON |
01710602246TRLO1 |
|
09:51:50 |
860 |
675.60 |
XLON |
01710602247TRLO1 |
|
10:00:35 |
980 |
675.80 |
XLON |
01710606364TRLO1 |
|
10:00:35 |
113 |
675.80 |
XLON |
01710606365TRLO1 |
|
10:01:00 |
204 |
675.60 |
XLON |
01710606530TRLO1 |
|
10:01:00 |
481 |
675.60 |
XLON |
01710606531TRLO1 |
|
10:04:51 |
1031 |
673.80 |
XLON |
01710608921TRLO1 |
|
10:15:53 |
176 |
674.40 |
XLON |
01710615401TRLO1 |
|
10:15:53 |
351 |
674.40 |
XLON |
01710615402TRLO1 |
|
10:15:53 |
856 |
674.40 |
XLON |
01710615403TRLO1 |
|
10:15:53 |
328 |
674.40 |
XLON |
01710615404TRLO1 |
|
10:15:53 |
331 |
674.40 |
XLON |
01710615405TRLO1 |
|
10:26:15 |
925 |
676.20 |
XLON |
01710628006TRLO1 |
|
10:26:15 |
774 |
676.20 |
XLON |
01710628007TRLO1 |
|
10:32:12 |
744 |
676.60 |
XLON |
01710633036TRLO1 |
|
10:32:12 |
188 |
676.60 |
XLON |
01710633037TRLO1 |
|
10:32:12 |
1242 |
676.60 |
XLON |
01710633038TRLO1 |
|
10:34:56 |
924 |
675.80 |
XLON |
01710635261TRLO1 |
|
10:42:57 |
76 |
675.20 |
XLON |
01710641500TRLO1 |
|
10:43:22 |
677 |
675.20 |
XLON |
01710641826TRLO1 |
|
10:43:22 |
536 |
675.20 |
XLON |
01710641828TRLO1 |
|
10:57:06 |
604 |
676.00 |
XLON |
01710652661TRLO1 |
|
10:57:06 |
728 |
676.00 |
XLON |
01710652662TRLO1 |
|
10:57:06 |
377 |
676.00 |
XLON |
01710652663TRLO1 |
|
11:03:55 |
586 |
675.80 |
XLON |
01710657263TRLO1 |
|
11:03:55 |
324 |
675.80 |
XLON |
01710657264TRLO1 |
|
11:03:55 |
316 |
675.80 |
XLON |
01710657265TRLO1 |
|
11:03:55 |
600 |
675.80 |
XLON |
01710657266TRLO1 |
|
11:03:55 |
258 |
675.80 |
XLON |
01710657267TRLO1 |
|
11:09:02 |
185 |
675.80 |
XLON |
01710660082TRLO1 |
|
11:09:02 |
288 |
675.80 |
XLON |
01710660083TRLO1 |
|
11:09:02 |
472 |
675.80 |
XLON |
01710660084TRLO1 |
|
11:17:49 |
148 |
676.20 |
XLON |
01710663688TRLO1 |
|
11:17:49 |
415 |
676.20 |
XLON |
01710663689TRLO1 |
|
11:17:49 |
310 |
676.20 |
XLON |
01710663690TRLO1 |
|
11:17:49 |
173 |
676.20 |
XLON |
01710663691TRLO1 |
|
11:17:49 |
1039 |
676.20 |
XLON |
01710663692TRLO1 |
|
11:17:49 |
1063 |
676.20 |
XLON |
01710663693TRLO1 |
|
11:17:54 |
113 |
676.20 |
XLON |
01710663734TRLO1 |
|
11:17:54 |
885 |
676.20 |
XLON |
01710663735TRLO1 |
|
11:24:03 |
538 |
676.00 |
XLON |
01710666115TRLO1 |
|
11:24:03 |
377 |
676.00 |
XLON |
01710666116TRLO1 |
|
11:34:52 |
167 |
676.40 |
XLON |
01710671035TRLO1 |
|
11:34:52 |
843 |
676.40 |
XLON |
01710671036TRLO1 |
|
11:34:52 |
330 |
676.40 |
XLON |
01710671037TRLO1 |
|
11:34:52 |
270 |
676.40 |
XLON |
01710671038TRLO1 |
|
11:34:52 |
600 |
676.40 |
XLON |
01710671039TRLO1 |
|
11:34:52 |
491 |
676.40 |
XLON |
01710671040TRLO1 |
|
11:48:42 |
318 |
677.40 |
XLON |
01710677249TRLO1 |
|
11:48:42 |
143 |
677.40 |
XLON |
01710677250TRLO1 |
|
11:48:42 |
745 |
677.40 |
XLON |
01710677251TRLO1 |
|
11:48:42 |
323 |
677.40 |
XLON |
01710677252TRLO1 |
|
11:48:42 |
1232 |
677.40 |
XLON |
01710677253TRLO1 |
|
11:48:42 |
877 |
677.40 |
XLON |
01710677254TRLO1 |
|
11:48:42 |
75 |
677.40 |
XLON |
01710677255TRLO1 |
|
11:54:39 |
215 |
677.40 |
XLON |
01710680720TRLO1 |
|
11:54:39 |
600 |
677.40 |
XLON |
01710680721TRLO1 |
|
11:54:39 |
358 |
677.40 |
XLON |
01710680722TRLO1 |
|
12:02:35 |
2 |
676.60 |
XLON |
01710687242TRLO1 |
|
12:02:35 |
73 |
676.60 |
XLON |
01710687243TRLO1 |
|
12:02:35 |
20 |
676.60 |
XLON |
01710687244TRLO1 |
|
12:02:35 |
316 |
676.60 |
XLON |
01710687245TRLO1 |
|
12:02:35 |
76 |
676.60 |
XLON |
01710687246TRLO1 |
|
12:02:35 |
12 |
676.60 |
XLON |
01710687247TRLO1 |
|
12:02:35 |
317 |
676.60 |
XLON |
01710687248TRLO1 |
|
12:02:35 |
519 |
676.60 |
XLON |
01710687249TRLO1 |
|
12:02:35 |
1 |
676.60 |
XLON |
01710687250TRLO1 |
|
12:02:35 |
4 |
676.60 |
XLON |
01710687251TRLO1 |
|
12:02:35 |
4 |
676.60 |
XLON |
01710687252TRLO1 |
|
12:02:35 |
1 |
676.60 |
XLON |
01710687253TRLO1 |
|
12:02:35 |
23 |
676.60 |
XLON |
01710687254TRLO1 |
|
12:02:35 |
48 |
676.60 |
XLON |
01710687255TRLO1 |
|
12:02:35 |
115 |
676.60 |
XLON |
01710687256TRLO1 |
|
12:04:22 |
1830 |
676.00 |
XLON |
01710689145TRLO1 |
|
12:09:39 |
399 |
675.60 |
XLON |
01710694091TRLO1 |
|
12:09:39 |
600 |
675.60 |
XLON |
01710694092TRLO1 |
|
12:09:39 |
600 |
675.60 |
XLON |
01710694093TRLO1 |
|
12:09:39 |
118 |
675.60 |
XLON |
01710694094TRLO1 |
|
12:15:02 |
397 |
675.80 |
XLON |
01710699116TRLO1 |
|
12:15:02 |
615 |
675.80 |
XLON |
01710699117TRLO1 |
|
12:18:53 |
737 |
675.80 |
XLON |
01710702711TRLO1 |
|
12:18:53 |
48 |
675.80 |
XLON |
01710702712TRLO1 |
|
12:18:53 |
107 |
675.80 |
XLON |
01710702713TRLO1 |
|
12:19:28 |
74 |
675.80 |
XLON |
01710703073TRLO1 |
|
12:19:28 |
230 |
675.80 |
XLON |
01710703076TRLO1 |
|
12:24:29 |
762 |
675.80 |
XLON |
01710706426TRLO1 |
|
12:27:17 |
415 |
675.40 |
XLON |
01710708526TRLO1 |
|
12:27:17 |
586 |
675.40 |
XLON |
01710708527TRLO1 |
|
12:33:24 |
441 |
674.80 |
XLON |
01710713845TRLO1 |
|
12:33:24 |
153 |
674.80 |
XLON |
01710713846TRLO1 |
|
12:35:03 |
551 |
674.20 |
XLON |
01710715479TRLO1 |
|
12:35:03 |
369 |
674.20 |
XLON |
01710715480TRLO1 |
|
12:40:36 |
645 |
674.20 |
XLON |
01710720362TRLO1 |
|
12:40:36 |
230 |
674.20 |
XLON |
01710720363TRLO1 |
|
12:41:17 |
108 |
674.20 |
XLON |
01710720753TRLO1 |
|
12:48:24 |
384 |
673.60 |
XLON |
01710728875TRLO1 |
|
12:48:24 |
58 |
673.60 |
XLON |
01710728876TRLO1 |
|
12:48:24 |
177 |
673.60 |
XLON |
01710728877TRLO1 |
|
12:48:29 |
267 |
673.60 |
XLON |
01710728987TRLO1 |
|
12:50:18 |
85 |
673.60 |
XLON |
01710730556TRLO1 |
|
12:50:28 |
215 |
673.60 |
XLON |
01710730633TRLO1 |
|
12:50:43 |
77 |
673.60 |
XLON |
01710730781TRLO1 |
|
12:51:14 |
115 |
673.60 |
XLON |
01710731068TRLO1 |
|
12:51:14 |
237 |
673.60 |
XLON |
01710731069TRLO1 |
|
12:51:14 |
115 |
673.60 |
XLON |
01710731070TRLO1 |
|
12:57:40 |
322 |
673.40 |
XLON |
01710736456TRLO1 |
|
12:58:01 |
31 |
673.40 |
XLON |
01710736660TRLO1 |
|
12:58:01 |
353 |
673.40 |
XLON |
01710736661TRLO1 |
|
12:58:01 |
31 |
673.40 |
XLON |
01710736663TRLO1 |
|
13:05:20 |
953 |
673.00 |
XLON |
01710743494TRLO1 |
|
13:05:20 |
1050 |
673.00 |
XLON |
01710743495TRLO1 |
|
13:25:45 |
24 |
672.40 |
XLON |
01710761677TRLO1 |
|
13:25:45 |
600 |
672.40 |
XLON |
01710761678TRLO1 |
|
13:25:45 |
36 |
672.40 |
XLON |
01710761679TRLO1 |
|
13:26:01 |
542 |
672.20 |
XLON |
01710761916TRLO1 |
|
13:26:01 |
624 |
672.20 |
XLON |
01710761917TRLO1 |
|
13:26:01 |
217 |
672.20 |
XLON |
01710761918TRLO1 |
|
13:26:01 |
577 |
672.20 |
XLON |
01710761919TRLO1 |
|
13:26:01 |
1054 |
672.20 |
XLON |
01710761920TRLO1 |
|
13:37:19 |
684 |
672.40 |
XLON |
01710770229TRLO1 |
|
13:38:25 |
463 |
672.40 |
XLON |
01710770894TRLO1 |
|
13:38:25 |
769 |
672.40 |
XLON |
01710770895TRLO1 |
|
13:38:25 |
47 |
672.40 |
XLON |
01710770896TRLO1 |
|
13:38:25 |
48 |
672.40 |
XLON |
01710770897TRLO1 |
|
13:38:25 |
214 |
672.40 |
XLON |
01710770898TRLO1 |
|
13:38:25 |
209 |
672.40 |
XLON |
01710770899TRLO1 |
|
13:43:41 |
1168 |
672.40 |
XLON |
01710774089TRLO1 |
|
13:48:10 |
429 |
671.60 |
XLON |
01710777344TRLO1 |
|
13:49:16 |
8 |
671.60 |
XLON |
01710778490TRLO1 |
|
13:49:16 |
251 |
671.60 |
XLON |
01710778491TRLO1 |
|
13:49:16 |
830 |
671.60 |
XLON |
01710778492TRLO1 |
|
13:56:51 |
85 |
671.00 |
XLON |
01710785035TRLO1 |
|
13:57:22 |
86 |
671.00 |
XLON |
01710785635TRLO1 |
|
13:57:27 |
623 |
671.00 |
XLON |
01710785670TRLO1 |
|
14:04:10 |
600 |
671.00 |
XLON |
01710792537TRLO1 |
|
14:04:10 |
486 |
671.00 |
XLON |
01710792538TRLO1 |
|
14:04:10 |
114 |
671.00 |
XLON |
01710792539TRLO1 |
|
14:04:10 |
1200 |
671.00 |
XLON |
01710792540TRLO1 |
|
14:04:10 |
176 |
671.00 |
XLON |
01710792541TRLO1 |
|
14:19:35 |
1073 |
671.40 |
XLON |
01710804651TRLO1 |
|
14:19:35 |
698 |
671.40 |
XLON |
01710804652TRLO1 |
|
14:26:08 |
35 |
671.60 |
XLON |
01710810112TRLO1 |
|
14:26:08 |
291 |
671.60 |
XLON |
01710810113TRLO1 |
|
14:26:08 |
435 |
671.60 |
XLON |
01710810114TRLO1 |
|
14:30:09 |
396 |
672.00 |
XLON |
01710813222TRLO1 |
|
14:38:31 |
1190 |
673.60 |
XLON |
01710822932TRLO1 |
|
14:38:31 |
564 |
673.40 |
XLON |
01710822933TRLO1 |
|
14:38:31 |
143 |
673.40 |
XLON |
01710822934TRLO1 |
|
14:38:31 |
98 |
673.40 |
XLON |
01710822935TRLO1 |
|
14:38:31 |
131 |
673.40 |
XLON |
01710822936TRLO1 |
|
14:41:45 |
299 |
673.20 |
XLON |
01710826107TRLO1 |
|
14:41:45 |
903 |
673.20 |
XLON |
01710826108TRLO1 |
|
14:41:46 |
92 |
673.20 |
XLON |
01710826109TRLO1 |
|
14:41:46 |
600 |
673.20 |
XLON |
01710826111TRLO1 |
|
14:41:46 |
1360 |
673.20 |
XLON |
01710826112TRLO1 |
|
14:41:46 |
347 |
673.20 |
XLON |
01710826116TRLO1 |
|
14:43:59 |
1707 |
673.00 |
XLON |
01710828190TRLO1 |
|
14:48:59 |
600 |
673.00 |
XLON |
01710833645TRLO1 |
|
14:48:59 |
600 |
673.00 |
XLON |
01710833648TRLO1 |
|
14:48:59 |
589 |
673.00 |
XLON |
01710833651TRLO1 |
|
14:55:54 |
590 |
672.20 |
XLON |
01710844898TRLO1 |
|
14:55:54 |
909 |
672.20 |
XLON |
01710844899TRLO1 |
|
14:55:54 |
227 |
672.20 |
XLON |
01710844900TRLO1 |
|
15:05:05 |
1369 |
671.80 |
XLON |
01710859178TRLO1 |
|
15:05:05 |
12 |
671.80 |
XLON |
01710859179TRLO1 |
|
15:05:05 |
971 |
671.80 |
XLON |
01710859180TRLO1 |
|
15:05:05 |
983 |
671.80 |
XLON |
01710859181TRLO1 |
|
15:05:05 |
217 |
671.80 |
XLON |
01710859182TRLO1 |
|
15:05:05 |
225 |
671.80 |
XLON |
01710859183TRLO1 |
|
15:05:05 |
375 |
671.80 |
XLON |
01710859184TRLO1 |
|
15:05:05 |
126 |
671.80 |
XLON |
01710859185TRLO1 |
|
15:05:05 |
1 |
671.80 |
XLON |
01710859186TRLO1 |
|
15:05:10 |
743 |
671.80 |
XLON |
01710859339TRLO1 |
|
15:05:10 |
145 |
671.80 |
XLON |
01710859340TRLO1 |
|
15:18:15 |
202 |
672.00 |
XLON |
01710878992TRLO1 |
|
15:20:10 |
1022 |
672.60 |
XLON |
01710881651TRLO1 |
|
15:20:10 |
180 |
672.60 |
XLON |
01710881652TRLO1 |
|
15:20:10 |
420 |
672.60 |
XLON |
01710881653TRLO1 |
|
15:20:10 |
225 |
672.60 |
XLON |
01710881654TRLO1 |
|
15:21:14 |
1210 |
672.80 |
XLON |
01710882998TRLO1 |
|
15:21:14 |
961 |
672.80 |
XLON |
01710883037TRLO1 |
|
15:21:51 |
962 |
672.80 |
XLON |
01710883683TRLO1 |
|
15:21:51 |
600 |
672.80 |
XLON |
01710883684TRLO1 |
|
15:21:51 |
206 |
672.80 |
XLON |
01710883685TRLO1 |
|
15:25:09 |
21 |
672.60 |
XLON |
01710888807TRLO1 |
|
15:25:09 |
1184 |
672.60 |
XLON |
01710888808TRLO1 |
|
15:25:09 |
305 |
672.60 |
XLON |
01710888809TRLO1 |
|
15:25:09 |
251 |
672.60 |
XLON |
01710888810TRLO1 |
|
15:25:09 |
207 |
672.60 |
XLON |
01710888811TRLO1 |
|
15:32:28 |
954 |
672.40 |
XLON |
01710901941TRLO1 |
|
15:32:28 |
863 |
672.40 |
XLON |
01710901942TRLO1 |
|
15:32:28 |
337 |
672.40 |
XLON |
01710901943TRLO1 |
|
15:32:28 |
600 |
672.40 |
XLON |
01710901944TRLO1 |
|
15:32:28 |
847 |
672.40 |
XLON |
01710901945TRLO1 |
|
15:48:09 |
1207 |
673.60 |
XLON |
01710927200TRLO1 |
|
15:48:09 |
1763 |
673.60 |
XLON |
01710927201TRLO1 |
|
15:55:59 |
288 |
674.40 |
XLON |
01710938979TRLO1 |
|
15:55:59 |
1460 |
674.40 |
XLON |
01710938980TRLO1 |
|
15:55:59 |
782 |
674.40 |
XLON |
01710938981TRLO1 |
|
16:00:50 |
628 |
675.00 |
XLON |
01710947032TRLO1 |
|
16:00:50 |
1093 |
675.00 |
XLON |
01710947033TRLO1 |
|
16:03:32 |
101 |
675.40 |
XLON |
01710948814TRLO1 |
|
16:03:54 |
279 |
675.60 |
XLON |
01710948999TRLO1 |
|
16:03:54 |
250 |
675.60 |
XLON |
01710949000TRLO1 |
|
16:03:54 |
304 |
675.60 |
XLON |
01710949001TRLO1 |
|
16:05:33 |
36 |
676.40 |
XLON |
01710951309TRLO1 |
|
16:06:31 |
1208 |
676.20 |
XLON |
01710951972TRLO1 |
|
16:06:31 |
789 |
676.20 |
XLON |
01710951973TRLO1 |
|
16:06:31 |
350 |
676.40 |
XLON |
01710951975TRLO1 |
|
16:06:31 |
1206 |
676.20 |
XLON |
01710951976TRLO1 |
|
16:06:31 |
745 |
676.20 |
XLON |
01710951977TRLO1 |
|
16:11:36 |
1204 |
676.60 |
XLON |
01710954973TRLO1 |
|
16:11:36 |
767 |
676.60 |
XLON |
01710954974TRLO1 |
|
16:11:37 |
1459 |
676.40 |
XLON |
01710954990TRLO1 |
|
16:11:37 |
99 |
676.40 |
XLON |
01710954991TRLO1 |
|
16:11:37 |
1586 |
676.40 |
XLON |
01710954992TRLO1 |
|
16:17:46 |
1670 |
676.40 |
XLON |
01710959006TRLO1 |
|
16:17:46 |
509 |
676.40 |
XLON |
01710959009TRLO1 |
|
16:17:46 |
1064 |
676.40 |
XLON |
01710959010TRLO1 |
|
16:20:52 |
600 |
676.00 |
XLON |
01710961486TRLO1 |
|
16:20:52 |
600 |
676.00 |
XLON |
01710961487TRLO1 |
|
16:20:52 |
199 |
676.00 |
XLON |
01710961488TRLO1 |
|
16:35:07 |
4892 |
675.80 |
XLON |
01710971307TRLO1 |
|
16:35:07 |
598 |
675.80 |
XLON |
01710971308TRLO1 |
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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