Transaction in Own Shares
17 September 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:
|
17 September 2019 |
|
Aggregate number of ordinary shares purchased:
|
142,000 |
|
Lowest price paid per share (p):
|
698.8000 |
|
Highest price paid per share (p):
|
708.4000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
705.0355
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 260,613,403 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: 17 September 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:30:15 |
52 |
699.20 |
XLON |
01722251251TRLO1 |
|
08:30:15 |
68 |
698.80 |
XLON |
01722251254TRLO1 |
|
08:30:15 |
231 |
698.80 |
XLON |
01722251253TRLO1 |
|
08:30:15 |
711 |
698.80 |
XLON |
01722251255TRLO1 |
|
08:30:15 |
1310 |
699.20 |
XLON |
01722251252TRLO1 |
|
08:40:52 |
500 |
700.60 |
XLON |
01722265147TRLO1 |
|
08:43:26 |
274 |
701.80 |
XLON |
01722267981TRLO1 |
|
08:43:26 |
976 |
701.80 |
XLON |
01722267980TRLO1 |
|
08:47:01 |
754 |
701.80 |
XLON |
01722273254TRLO1 |
|
08:47:01 |
1184 |
701.80 |
XLON |
01722273255TRLO1 |
|
08:53:40 |
757 |
702.00 |
XLON |
01722284118TRLO1 |
|
08:53:41 |
83 |
702.00 |
XLON |
01722284129TRLO1 |
|
09:00:14 |
204 |
702.00 |
XLON |
01722294741TRLO1 |
|
09:00:14 |
427 |
702.00 |
XLON |
01722294742TRLO1 |
|
09:04:33 |
61 |
702.60 |
XLON |
01722300417TRLO1 |
|
09:04:33 |
300 |
702.60 |
XLON |
01722300419TRLO1 |
|
09:04:33 |
493 |
702.60 |
XLON |
01722300418TRLO1 |
|
09:05:40 |
445 |
702.40 |
XLON |
01722301497TRLO1 |
|
09:05:40 |
614 |
702.40 |
XLON |
01722301503TRLO1 |
|
09:05:40 |
1200 |
702.40 |
XLON |
01722301494TRLO1 |
|
09:10:54 |
14 |
702.00 |
XLON |
01722308185TRLO1 |
|
09:10:54 |
115 |
702.00 |
XLON |
01722308184TRLO1 |
|
09:10:54 |
396 |
702.00 |
XLON |
01722308183TRLO1 |
|
09:10:54 |
835 |
702.00 |
XLON |
01722308186TRLO1 |
|
09:10:54 |
1508 |
701.80 |
XLON |
01722308187TRLO1 |
|
09:21:14 |
35 |
701.40 |
XLON |
01722320715TRLO1 |
|
09:21:14 |
440 |
701.40 |
XLON |
01722320713TRLO1 |
|
09:21:14 |
800 |
701.40 |
XLON |
01722320714TRLO1 |
|
09:27:07 |
902 |
701.60 |
XLON |
01722325960TRLO1 |
|
09:27:07 |
965 |
701.60 |
XLON |
01722325963TRLO1 |
|
09:33:33 |
292 |
702.20 |
XLON |
01722331213TRLO1 |
|
09:33:33 |
803 |
702.20 |
XLON |
01722331211TRLO1 |
|
09:46:07 |
420 |
705.00 |
XLON |
01722342829TRLO1 |
|
09:46:07 |
683 |
705.00 |
XLON |
01722342830TRLO1 |
|
09:48:04 |
15 |
705.00 |
XLON |
01722345326TRLO1 |
|
09:48:04 |
198 |
705.00 |
XLON |
01722345331TRLO1 |
|
09:48:04 |
226 |
705.00 |
XLON |
01722345327TRLO1 |
|
09:48:04 |
238 |
705.00 |
XLON |
01722345329TRLO1 |
|
09:48:04 |
562 |
705.00 |
XLON |
01722345328TRLO1 |
|
09:48:04 |
800 |
705.00 |
XLON |
01722345330TRLO1 |
|
10:00:29 |
125 |
703.80 |
XLON |
01722358089TRLO1 |
|
10:00:29 |
730 |
703.80 |
XLON |
01722358090TRLO1 |
|
10:00:29 |
875 |
703.80 |
XLON |
01722358087TRLO1 |
|
10:02:53 |
790 |
703.60 |
XLON |
01722360189TRLO1 |
|
10:10:14 |
29 |
703.20 |
XLON |
01722366000TRLO1 |
|
10:10:14 |
134 |
703.20 |
XLON |
01722365998TRLO1 |
|
10:10:14 |
800 |
703.20 |
XLON |
01722365999TRLO1 |
|
10:20:09 |
59 |
703.00 |
XLON |
01722374449TRLO1 |
|
10:20:09 |
108 |
703.00 |
XLON |
01722374447TRLO1 |
|
10:20:09 |
701 |
703.00 |
XLON |
01722374450TRLO1 |
|
10:20:09 |
1085 |
703.00 |
XLON |
01722374448TRLO1 |
|
10:23:15 |
1828 |
702.40 |
XLON |
01722377019TRLO1 |
|
10:31:17 |
787 |
702.00 |
XLON |
01722383027TRLO1 |
|
10:40:02 |
113 |
702.80 |
XLON |
01722390732TRLO1 |
|
10:40:02 |
221 |
702.80 |
XLON |
01722390730TRLO1 |
|
10:40:02 |
687 |
702.80 |
XLON |
01722390731TRLO1 |
|
10:40:02 |
712 |
702.80 |
XLON |
01722390733TRLO1 |
|
10:43:38 |
54 |
702.60 |
XLON |
01722393724TRLO1 |
|
10:43:38 |
97 |
702.60 |
XLON |
01722393723TRLO1 |
|
10:43:38 |
277 |
702.60 |
XLON |
01722393722TRLO1 |
|
10:43:38 |
282 |
702.60 |
XLON |
01722393725TRLO1 |
|
10:55:24 |
620 |
704.20 |
XLON |
01722404039TRLO1 |
|
10:55:24 |
833 |
704.60 |
XLON |
01722404036TRLO1 |
|
10:55:24 |
938 |
704.60 |
XLON |
01722404037TRLO1 |
|
11:00:09 |
20 |
703.60 |
XLON |
01722409232TRLO1 |
|
11:00:57 |
854 |
703.60 |
XLON |
01722409654TRLO1 |
|
11:08:11 |
577 |
703.40 |
XLON |
01722412425TRLO1 |
|
11:08:11 |
638 |
703.40 |
XLON |
01722412426TRLO1 |
|
11:20:33 |
37 |
703.40 |
XLON |
01722418621TRLO1 |
|
11:20:33 |
72 |
703.40 |
XLON |
01722418622TRLO1 |
|
11:20:33 |
73 |
703.40 |
XLON |
01722418617TRLO1 |
|
11:20:33 |
655 |
703.40 |
XLON |
01722418624TRLO1 |
|
11:20:33 |
937 |
703.40 |
XLON |
01722418619TRLO1 |
|
11:20:33 |
1073 |
703.40 |
XLON |
01722418623TRLO1 |
|
11:26:59 |
101 |
703.00 |
XLON |
01722420804TRLO1 |
|
11:40:36 |
126 |
704.20 |
XLON |
01722426674TRLO1 |
|
11:40:36 |
406 |
704.20 |
XLON |
01722426675TRLO1 |
|
11:40:36 |
1099 |
704.20 |
XLON |
01722426676TRLO1 |
|
11:40:36 |
1100 |
704.20 |
XLON |
01722426677TRLO1 |
|
11:40:37 |
890 |
703.80 |
XLON |
01722426678TRLO1 |
|
11:49:03 |
177 |
703.60 |
XLON |
01722431234TRLO1 |
|
11:49:03 |
220 |
703.60 |
XLON |
01722431236TRLO1 |
|
11:49:03 |
517 |
703.60 |
XLON |
01722431238TRLO1 |
|
11:49:03 |
580 |
703.60 |
XLON |
01722431237TRLO1 |
|
11:49:03 |
800 |
703.60 |
XLON |
01722431235TRLO1 |
|
11:54:16 |
152 |
703.40 |
XLON |
01722433618TRLO1 |
|
11:54:16 |
329 |
703.40 |
XLON |
01722433619TRLO1 |
|
11:54:16 |
585 |
703.40 |
XLON |
01722433617TRLO1 |
|
12:02:18 |
7 |
704.60 |
XLON |
01722440046TRLO1 |
|
12:02:18 |
16 |
704.60 |
XLON |
01722440043TRLO1 |
|
12:02:18 |
22 |
704.60 |
XLON |
01722440047TRLO1 |
|
12:02:18 |
251 |
704.60 |
XLON |
01722440045TRLO1 |
|
12:02:18 |
344 |
704.60 |
XLON |
01722440044TRLO1 |
|
12:07:37 |
1211 |
704.60 |
XLON |
01722445961TRLO1 |
|
12:20:16 |
4 |
704.60 |
XLON |
01722456623TRLO1 |
|
12:20:16 |
54 |
704.60 |
XLON |
01722456622TRLO1 |
|
12:20:16 |
306 |
704.60 |
XLON |
01722456621TRLO1 |
|
12:20:16 |
826 |
704.60 |
XLON |
01722456624TRLO1 |
|
12:20:16 |
1431 |
704.60 |
XLON |
01722456620TRLO1 |
|
12:24:43 |
1132 |
704.60 |
XLON |
01722460521TRLO1 |
|
12:39:25 |
272 |
704.60 |
XLON |
01722472852TRLO1 |
|
12:39:25 |
662 |
704.60 |
XLON |
01722472853TRLO1 |
|
12:39:25 |
1085 |
704.60 |
XLON |
01722472851TRLO1 |
|
12:39:25 |
1416 |
704.60 |
XLON |
01722472850TRLO1 |
|
13:02:23 |
46 |
705.00 |
XLON |
01722501656TRLO1 |
|
13:02:23 |
87 |
705.00 |
XLON |
01722501657TRLO1 |
|
13:02:23 |
103 |
705.00 |
XLON |
01722501663TRLO1 |
|
13:02:23 |
154 |
705.00 |
XLON |
01722501658TRLO1 |
|
13:02:23 |
159 |
705.00 |
XLON |
01722501666TRLO1 |
|
13:02:23 |
170 |
705.00 |
XLON |
01722501655TRLO1 |
|
13:02:23 |
386 |
705.00 |
XLON |
01722501661TRLO1 |
|
13:02:23 |
628 |
705.00 |
XLON |
01722501654TRLO1 |
|
13:02:23 |
660 |
705.00 |
XLON |
01722501664TRLO1 |
|
13:02:23 |
674 |
705.00 |
XLON |
01722501653TRLO1 |
|
13:02:23 |
697 |
705.00 |
XLON |
01722501660TRLO1 |
|
13:02:23 |
752 |
705.00 |
XLON |
01722501662TRLO1 |
|
13:02:23 |
848 |
705.00 |
XLON |
01722501659TRLO1 |
|
13:02:23 |
940 |
705.00 |
XLON |
01722501665TRLO1 |
|
13:06:18 |
205 |
704.80 |
XLON |
01722505374TRLO1 |
|
13:06:18 |
342 |
704.80 |
XLON |
01722505372TRLO1 |
|
13:06:18 |
800 |
704.80 |
XLON |
01722505373TRLO1 |
|
13:13:48 |
10 |
704.00 |
XLON |
01722514481TRLO1 |
|
13:13:48 |
48 |
704.00 |
XLON |
01722514485TRLO1 |
|
13:13:48 |
56 |
704.00 |
XLON |
01722514480TRLO1 |
|
13:13:48 |
167 |
704.00 |
XLON |
01722514484TRLO1 |
|
13:13:48 |
246 |
704.00 |
XLON |
01722514483TRLO1 |
|
13:13:48 |
294 |
704.00 |
XLON |
01722514482TRLO1 |
|
13:23:43 |
535 |
704.40 |
XLON |
01722524437TRLO1 |
|
13:35:42 |
24 |
705.20 |
XLON |
01722538130TRLO1 |
|
13:35:42 |
72 |
705.20 |
XLON |
01722538129TRLO1 |
|
13:35:42 |
78 |
705.20 |
XLON |
01722538128TRLO1 |
|
13:35:42 |
393 |
705.20 |
XLON |
01722538137TRLO1 |
|
13:35:42 |
397 |
705.20 |
XLON |
01722538142TRLO1 |
|
13:35:42 |
474 |
705.20 |
XLON |
01722538131TRLO1 |
|
13:35:42 |
524 |
705.20 |
XLON |
01722538139TRLO1 |
|
13:35:42 |
1077 |
705.20 |
XLON |
01722538134TRLO1 |
|
13:35:42 |
1293 |
705.20 |
XLON |
01722538132TRLO1 |
|
13:47:51 |
101 |
706.00 |
XLON |
01722550497TRLO1 |
|
13:47:51 |
121 |
706.00 |
XLON |
01722550496TRLO1 |
|
13:47:51 |
288 |
706.00 |
XLON |
01722550500TRLO1 |
|
13:47:51 |
483 |
706.00 |
XLON |
01722550501TRLO1 |
|
13:47:51 |
784 |
706.00 |
XLON |
01722550495TRLO1 |
|
13:47:51 |
846 |
706.00 |
XLON |
01722550498TRLO1 |
|
14:01:10 |
137 |
705.60 |
XLON |
01722563818TRLO1 |
|
14:01:10 |
214 |
705.60 |
XLON |
01722563817TRLO1 |
|
14:01:10 |
409 |
705.60 |
XLON |
01722563820TRLO1 |
|
14:01:10 |
663 |
705.60 |
XLON |
01722563819TRLO1 |
|
14:01:10 |
696 |
705.60 |
XLON |
01722563816TRLO1 |
|
14:08:30 |
128 |
705.80 |
XLON |
01722570648TRLO1 |
|
14:08:30 |
1171 |
705.80 |
XLON |
01722570647TRLO1 |
|
14:09:00 |
46 |
705.60 |
XLON |
01722571062TRLO1 |
|
14:09:00 |
418 |
705.60 |
XLON |
01722571060TRLO1 |
|
14:09:00 |
800 |
705.60 |
XLON |
01722571061TRLO1 |
|
14:16:12 |
316 |
705.40 |
XLON |
01722578439TRLO1 |
|
14:20:29 |
618 |
705.60 |
XLON |
01722583505TRLO1 |
|
14:20:29 |
669 |
705.60 |
XLON |
01722583506TRLO1 |
|
14:20:29 |
986 |
705.60 |
XLON |
01722583507TRLO1 |
|
14:26:56 |
24 |
705.20 |
XLON |
01722589897TRLO1 |
|
14:26:56 |
706 |
705.20 |
XLON |
01722589899TRLO1 |
|
14:26:56 |
800 |
705.20 |
XLON |
01722589898TRLO1 |
|
14:32:37 |
670 |
705.00 |
XLON |
01722596411TRLO1 |
|
14:32:37 |
1133 |
705.00 |
XLON |
01722596410TRLO1 |
|
14:36:41 |
1594 |
705.20 |
XLON |
01722602397TRLO1 |
|
14:50:25 |
38 |
707.00 |
XLON |
01722628220TRLO1 |
|
14:50:25 |
68 |
707.00 |
XLON |
01722628219TRLO1 |
|
14:50:25 |
170 |
707.00 |
XLON |
01722628214TRLO1 |
|
14:50:25 |
336 |
707.00 |
XLON |
01722628217TRLO1 |
|
14:50:25 |
678 |
707.00 |
XLON |
01722628222TRLO1 |
|
14:50:25 |
748 |
707.00 |
XLON |
01722628221TRLO1 |
|
14:50:25 |
800 |
707.00 |
XLON |
01722628218TRLO1 |
|
14:50:25 |
1037 |
707.00 |
XLON |
01722628216TRLO1 |
|
14:50:25 |
1430 |
707.00 |
XLON |
01722628215TRLO1 |
|
14:51:49 |
953 |
707.20 |
XLON |
01722630249TRLO1 |
|
14:51:49 |
1203 |
707.20 |
XLON |
01722630248TRLO1 |
|
14:59:50 |
61 |
707.80 |
XLON |
01722643117TRLO1 |
|
14:59:50 |
299 |
707.80 |
XLON |
01722643116TRLO1 |
|
14:59:50 |
367 |
707.80 |
XLON |
01722643119TRLO1 |
|
14:59:50 |
599 |
707.80 |
XLON |
01722643118TRLO1 |
|
14:59:50 |
905 |
707.80 |
XLON |
01722643115TRLO1 |
|
15:06:56 |
420 |
707.80 |
XLON |
01722653250TRLO1 |
|
15:06:56 |
466 |
707.80 |
XLON |
01722653249TRLO1 |
|
15:06:56 |
548 |
707.80 |
XLON |
01722653251TRLO1 |
|
15:06:59 |
397 |
707.80 |
XLON |
01722653455TRLO1 |
|
15:07:29 |
1617 |
707.60 |
XLON |
01722653980TRLO1 |
|
15:07:36 |
136 |
707.60 |
XLON |
01722654061TRLO1 |
|
15:12:00 |
250 |
708.20 |
XLON |
01722659508TRLO1 |
|
15:12:00 |
419 |
708.20 |
XLON |
01722659509TRLO1 |
|
15:12:00 |
1154 |
708.20 |
XLON |
01722659510TRLO1 |
|
15:13:44 |
446 |
707.20 |
XLON |
01722661585TRLO1 |
|
15:16:35 |
275 |
707.40 |
XLON |
01722664979TRLO1 |
|
15:16:35 |
1200 |
707.40 |
XLON |
01722664978TRLO1 |
|
15:22:25 |
579 |
708.40 |
XLON |
01722673960TRLO1 |
|
15:22:25 |
630 |
708.40 |
XLON |
01722673959TRLO1 |
|
15:22:25 |
832 |
708.40 |
XLON |
01722673961TRLO1 |
|
15:26:08 |
41 |
708.40 |
XLON |
01722679062TRLO1 |
|
15:26:08 |
62 |
708.40 |
XLON |
01722679056TRLO1 |
|
15:26:08 |
187 |
708.40 |
XLON |
01722679059TRLO1 |
|
15:26:08 |
461 |
708.40 |
XLON |
01722679058TRLO1 |
|
15:26:08 |
558 |
708.40 |
XLON |
01722679060TRLO1 |
|
15:26:08 |
1139 |
708.40 |
XLON |
01722679057TRLO1 |
|
15:26:50 |
38 |
708.40 |
XLON |
01722680101TRLO1 |
|
15:26:50 |
43 |
708.40 |
XLON |
01722680099TRLO1 |
|
15:26:50 |
153 |
708.40 |
XLON |
01722680097TRLO1 |
|
15:26:50 |
206 |
708.40 |
XLON |
01722680100TRLO1 |
|
15:26:50 |
230 |
708.40 |
XLON |
01722680098TRLO1 |
|
15:26:50 |
708 |
708.40 |
XLON |
01722680102TRLO1 |
|
15:30:07 |
116 |
707.60 |
XLON |
01722684477TRLO1 |
|
15:30:14 |
843 |
707.60 |
XLON |
01722684604TRLO1 |
|
15:30:14 |
850 |
707.60 |
XLON |
01722684605TRLO1 |
|
15:34:29 |
80 |
706.40 |
XLON |
01722691089TRLO1 |
|
15:34:29 |
1207 |
706.40 |
XLON |
01722691088TRLO1 |
|
15:35:39 |
168 |
706.40 |
XLON |
01722692449TRLO1 |
|
15:35:39 |
634 |
706.40 |
XLON |
01722692448TRLO1 |
|
15:39:05 |
8 |
706.00 |
XLON |
01722696942TRLO1 |
|
15:39:05 |
44 |
706.00 |
XLON |
01722696948TRLO1 |
|
15:39:05 |
56 |
706.00 |
XLON |
01722696950TRLO1 |
|
15:39:05 |
77 |
706.00 |
XLON |
01722696944TRLO1 |
|
15:39:05 |
98 |
706.00 |
XLON |
01722696951TRLO1 |
|
15:39:05 |
114 |
706.00 |
XLON |
01722696949TRLO1 |
|
15:39:05 |
135 |
706.00 |
XLON |
01722696943TRLO1 |
|
15:39:05 |
153 |
706.00 |
XLON |
01722696940TRLO1 |
|
15:39:05 |
162 |
706.00 |
XLON |
01722696946TRLO1 |
|
15:39:05 |
314 |
706.00 |
XLON |
01722696947TRLO1 |
|
15:39:05 |
649 |
706.00 |
XLON |
01722696941TRLO1 |
|
15:45:00 |
331 |
706.20 |
XLON |
01722704700TRLO1 |
|
15:45:00 |
567 |
706.20 |
XLON |
01722704701TRLO1 |
|
15:45:00 |
1205 |
706.20 |
XLON |
01722704699TRLO1 |
|
15:45:01 |
804 |
706.00 |
XLON |
01722704714TRLO1 |
|
15:45:01 |
1211 |
706.00 |
XLON |
01722704713TRLO1 |
|
15:53:30 |
127 |
705.20 |
XLON |
01722715690TRLO1 |
|
15:53:30 |
800 |
705.20 |
XLON |
01722715689TRLO1 |
|
15:53:30 |
1210 |
705.20 |
XLON |
01722715688TRLO1 |
|
15:53:32 |
15 |
705.00 |
XLON |
01722715793TRLO1 |
|
15:53:32 |
69 |
705.00 |
XLON |
01722715795TRLO1 |
|
15:53:32 |
117 |
705.00 |
XLON |
01722715791TRLO1 |
|
15:53:32 |
182 |
705.00 |
XLON |
01722715792TRLO1 |
|
15:53:32 |
820 |
705.00 |
XLON |
01722715794TRLO1 |
|
15:53:32 |
884 |
705.00 |
XLON |
01722715796TRLO1 |
|
15:59:29 |
26 |
705.20 |
XLON |
01722723168TRLO1 |
|
15:59:29 |
177 |
705.20 |
XLON |
01722723161TRLO1 |
|
15:59:29 |
177 |
705.20 |
XLON |
01722723165TRLO1 |
|
15:59:29 |
228 |
705.20 |
XLON |
01722723159TRLO1 |
|
15:59:29 |
623 |
705.20 |
XLON |
01722723162TRLO1 |
|
15:59:29 |
800 |
705.20 |
XLON |
01722723160TRLO1 |
|
16:05:20 |
12 |
705.60 |
XLON |
01722731856TRLO1 |
|
16:05:20 |
12 |
705.60 |
XLON |
01722731858TRLO1 |
|
16:05:20 |
399 |
705.60 |
XLON |
01722731860TRLO1 |
|
16:05:20 |
408 |
705.60 |
XLON |
01722731857TRLO1 |
|
16:05:20 |
420 |
705.60 |
XLON |
01722731859TRLO1 |
|
16:05:20 |
780 |
705.60 |
XLON |
01722731855TRLO1 |
|
16:09:11 |
12 |
705.80 |
XLON |
01722734568TRLO1 |
|
16:09:11 |
12 |
705.80 |
XLON |
01722734569TRLO1 |
|
16:09:11 |
162 |
705.80 |
XLON |
01722734571TRLO1 |
|
16:09:11 |
175 |
705.80 |
XLON |
01722734565TRLO1 |
|
16:09:11 |
202 |
705.80 |
XLON |
01722734566TRLO1 |
|
16:09:11 |
221 |
705.80 |
XLON |
01722734572TRLO1 |
|
16:09:11 |
251 |
705.80 |
XLON |
01722734567TRLO1 |
|
16:09:11 |
483 |
705.80 |
XLON |
01722734570TRLO1 |
|
16:13:14 |
5 |
706.40 |
XLON |
01722737741TRLO1 |
|
16:13:14 |
581 |
706.40 |
XLON |
01722737740TRLO1 |
|
16:13:14 |
615 |
706.40 |
XLON |
01722737739TRLO1 |
|
16:13:14 |
813 |
706.40 |
XLON |
01722737744TRLO1 |
|
16:13:14 |
1507 |
706.40 |
XLON |
01722737742TRLO1 |
|
16:13:14 |
1612 |
706.40 |
XLON |
01722737743TRLO1 |
|
16:15:02 |
101 |
706.40 |
XLON |
01722739111TRLO1 |
|
16:15:02 |
608 |
706.40 |
XLON |
01722739112TRLO1 |
|
16:15:02 |
762 |
706.40 |
XLON |
01722739113TRLO1 |
|
16:20:07 |
153 |
706.20 |
XLON |
01722742872TRLO1 |
|
16:20:07 |
211 |
706.20 |
XLON |
01722742871TRLO1 |
|
16:20:07 |
257 |
706.20 |
XLON |
01722742868TRLO1 |
|
16:20:07 |
364 |
706.20 |
XLON |
01722742869TRLO1 |
|
16:20:07 |
405 |
706.20 |
XLON |
01722742873TRLO1 |
|
16:20:07 |
589 |
706.20 |
XLON |
01722742870TRLO1 |
|
16:20:07 |
1021 |
706.20 |
XLON |
01722742874TRLO1 |
|
16:20:07 |
1202 |
706.20 |
XLON |
01722742867TRLO1 |
|
16:25:14 |
202 |
706.40 |
XLON |
01722746606TRLO1 |
|
16:25:14 |
351 |
706.40 |
XLON |
01722746608TRLO1 |
|
16:25:14 |
449 |
706.40 |
XLON |
01722746611TRLO1 |
|
16:25:14 |
460 |
706.40 |
XLON |
01722746609TRLO1 |
|
16:25:14 |
550 |
706.40 |
XLON |
01722746610TRLO1 |
|
16:25:14 |
598 |
706.40 |
XLON |
01722746604TRLO1 |
|
16:25:14 |
611 |
706.40 |
XLON |
01722746602TRLO1 |
|
16:25:14 |
1002 |
706.40 |
XLON |
01722746603TRLO1 |
|
16:26:12 |
13 |
707.00 |
XLON |
01722747305TRLO1 |
|
16:26:12 |
56 |
707.00 |
XLON |
01722747306TRLO1 |
|
16:26:12 |
342 |
707.00 |
XLON |
01722747303TRLO1 |
|
16:26:12 |
500 |
707.00 |
XLON |
01722747302TRLO1 |
|
16:26:12 |
550 |
707.00 |
XLON |
01722747304TRLO1 |
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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