Transaction in Own Shares
9 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:
|
9 September 2019 |
|
Aggregate number of ordinary shares purchased:
|
143,000 |
|
Lowest price paid per share (p):
|
689.2000 |
|
Highest price paid per share (p):
|
704.8000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
697.2985
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 261,467,003 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: 9 September 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:28:39 |
330 |
703.80 |
XLON |
01718534411TRLO1 |
|
08:28:39 |
1024 |
704.00 |
XLON |
01718534412TRLO1 |
|
08:34:18 |
470 |
704.60 |
XLON |
01718540448TRLO1 |
|
08:34:18 |
500 |
704.80 |
XLON |
01718540449TRLO1 |
|
08:35:13 |
106 |
704.20 |
XLON |
01718541567TRLO1 |
|
08:35:13 |
935 |
704.20 |
XLON |
01718541568TRLO1 |
|
08:35:13 |
1003 |
704.20 |
XLON |
01718541569TRLO1 |
|
08:46:06 |
149 |
704.20 |
XLON |
01718552124TRLO1 |
|
08:46:06 |
719 |
704.20 |
XLON |
01718552126TRLO1 |
|
08:46:06 |
861 |
704.20 |
XLON |
01718552125TRLO1 |
|
08:52:03 |
577 |
704.20 |
XLON |
01718558981TRLO1 |
|
08:52:03 |
596 |
704.20 |
XLON |
01718558982TRLO1 |
|
08:52:03 |
1199 |
704.20 |
XLON |
01718558983TRLO1 |
|
08:58:08 |
201 |
703.60 |
XLON |
01718564662TRLO1 |
|
08:58:08 |
600 |
703.60 |
XLON |
01718564660TRLO1 |
|
08:58:08 |
600 |
703.60 |
XLON |
01718564661TRLO1 |
|
09:05:47 |
460 |
703.80 |
XLON |
01718573473TRLO1 |
|
09:09:54 |
266 |
703.40 |
XLON |
01718577078TRLO1 |
|
09:09:54 |
610 |
703.40 |
XLON |
01718577074TRLO1 |
|
09:09:54 |
632 |
703.40 |
XLON |
01718577075TRLO1 |
|
09:09:54 |
812 |
703.40 |
XLON |
01718577077TRLO1 |
|
09:09:54 |
1210 |
703.40 |
XLON |
01718577076TRLO1 |
|
09:21:06 |
15 |
703.00 |
XLON |
01718588323TRLO1 |
|
09:21:06 |
221 |
703.00 |
XLON |
01718588321TRLO1 |
|
09:21:06 |
975 |
703.00 |
XLON |
01718588322TRLO1 |
|
09:21:06 |
1221 |
703.00 |
XLON |
01718588324TRLO1 |
|
09:28:09 |
17 |
703.00 |
XLON |
01718595080TRLO1 |
|
09:28:09 |
127 |
703.00 |
XLON |
01718595082TRLO1 |
|
09:28:09 |
503 |
703.00 |
XLON |
01718595079TRLO1 |
|
09:28:09 |
600 |
703.00 |
XLON |
01718595078TRLO1 |
|
09:28:09 |
1200 |
703.00 |
XLON |
01718595081TRLO1 |
|
09:32:58 |
94 |
703.20 |
XLON |
01718598803TRLO1 |
|
09:32:58 |
171 |
703.20 |
XLON |
01718598804TRLO1 |
|
09:32:58 |
1081 |
703.20 |
XLON |
01718598805TRLO1 |
|
09:39:02 |
16 |
702.80 |
XLON |
01718603854TRLO1 |
|
09:39:02 |
600 |
702.80 |
XLON |
01718603855TRLO1 |
|
09:39:02 |
886 |
702.80 |
XLON |
01718603856TRLO1 |
|
09:50:17 |
46 |
702.40 |
XLON |
01718612391TRLO1 |
|
09:50:17 |
105 |
702.40 |
XLON |
01718612390TRLO1 |
|
09:50:17 |
723 |
702.40 |
XLON |
01718612392TRLO1 |
|
09:50:17 |
892 |
702.40 |
XLON |
01718612389TRLO1 |
|
10:00:36 |
154 |
703.20 |
XLON |
01718621287TRLO1 |
|
10:00:36 |
220 |
703.20 |
XLON |
01718621286TRLO1 |
|
10:00:36 |
277 |
703.20 |
XLON |
01718621285TRLO1 |
|
10:00:45 |
136 |
703.00 |
XLON |
01718621456TRLO1 |
|
10:00:57 |
99 |
703.00 |
XLON |
01718621812TRLO1 |
|
10:00:57 |
500 |
703.00 |
XLON |
01718621811TRLO1 |
|
10:10:53 |
49 |
703.00 |
XLON |
01718630514TRLO1 |
|
10:10:53 |
86 |
703.00 |
XLON |
01718630516TRLO1 |
|
10:10:53 |
961 |
703.00 |
XLON |
01718630513TRLO1 |
|
10:10:53 |
1285 |
703.00 |
XLON |
01718630515TRLO1 |
|
10:21:55 |
408 |
703.60 |
XLON |
01718639897TRLO1 |
|
10:21:55 |
600 |
703.60 |
XLON |
01718639898TRLO1 |
|
10:21:55 |
1147 |
703.60 |
XLON |
01718639899TRLO1 |
|
10:25:15 |
261 |
703.20 |
XLON |
01718642259TRLO1 |
|
10:25:15 |
392 |
703.20 |
XLON |
01718642260TRLO1 |
|
10:25:15 |
463 |
703.20 |
XLON |
01718642258TRLO1 |
|
10:25:15 |
512 |
703.20 |
XLON |
01718642257TRLO1 |
|
10:31:49 |
835 |
703.00 |
XLON |
01718647193TRLO1 |
|
10:36:21 |
170 |
702.60 |
XLON |
01718650763TRLO1 |
|
10:36:21 |
990 |
702.60 |
XLON |
01718650762TRLO1 |
|
10:48:41 |
48 |
702.40 |
XLON |
01718659061TRLO1 |
|
10:48:41 |
54 |
702.40 |
XLON |
01718659067TRLO1 |
|
10:48:41 |
58 |
702.40 |
XLON |
01718659064TRLO1 |
|
10:48:41 |
138 |
702.40 |
XLON |
01718659066TRLO1 |
|
10:48:41 |
146 |
702.40 |
XLON |
01718659053TRLO1 |
|
10:48:41 |
341 |
702.40 |
XLON |
01718659054TRLO1 |
|
10:48:41 |
462 |
702.40 |
XLON |
01718659065TRLO1 |
|
10:48:44 |
184 |
702.40 |
XLON |
01718659096TRLO1 |
|
10:48:44 |
272 |
702.40 |
XLON |
01718659098TRLO1 |
|
10:48:44 |
1042 |
702.40 |
XLON |
01718659097TRLO1 |
|
10:56:16 |
265 |
702.20 |
XLON |
01718664881TRLO1 |
|
10:56:16 |
328 |
702.20 |
XLON |
01718664882TRLO1 |
|
11:14:29 |
393 |
702.20 |
XLON |
01718674198TRLO1 |
|
11:14:29 |
693 |
702.20 |
XLON |
01718674197TRLO1 |
|
11:14:29 |
1219 |
702.20 |
XLON |
01718674196TRLO1 |
|
11:14:29 |
1250 |
702.20 |
XLON |
01718674199TRLO1 |
|
11:16:01 |
446 |
701.40 |
XLON |
01718674923TRLO1 |
|
11:16:01 |
591 |
701.40 |
XLON |
01718674922TRLO1 |
|
11:22:37 |
98 |
701.60 |
XLON |
01718677345TRLO1 |
|
11:29:32 |
196 |
701.60 |
XLON |
01718679632TRLO1 |
|
11:29:32 |
819 |
701.60 |
XLON |
01718679633TRLO1 |
|
11:29:32 |
1220 |
701.60 |
XLON |
01718679634TRLO1 |
|
11:34:10 |
720 |
700.60 |
XLON |
01718681347TRLO1 |
|
11:38:08 |
77 |
699.80 |
XLON |
01718683431TRLO1 |
|
11:38:08 |
494 |
699.80 |
XLON |
01718683428TRLO1 |
|
11:40:19 |
130 |
699.80 |
XLON |
01718684088TRLO1 |
|
11:40:20 |
215 |
699.80 |
XLON |
01718684089TRLO1 |
|
11:41:19 |
420 |
699.80 |
XLON |
01718684321TRLO1 |
|
11:52:04 |
120 |
699.80 |
XLON |
01718688235TRLO1 |
|
11:52:04 |
168 |
699.80 |
XLON |
01718688232TRLO1 |
|
11:52:04 |
297 |
699.80 |
XLON |
01718688230TRLO1 |
|
11:52:04 |
432 |
699.80 |
XLON |
01718688233TRLO1 |
|
11:52:04 |
566 |
699.80 |
XLON |
01718688229TRLO1 |
|
11:52:04 |
578 |
699.80 |
XLON |
01718688236TRLO1 |
|
11:52:04 |
600 |
699.80 |
XLON |
01718688228TRLO1 |
|
11:52:04 |
600 |
699.80 |
XLON |
01718688231TRLO1 |
|
11:58:43 |
158 |
699.40 |
XLON |
01718691595TRLO1 |
|
11:58:43 |
1246 |
699.40 |
XLON |
01718691594TRLO1 |
|
12:09:42 |
1072 |
699.80 |
XLON |
01718701233TRLO1 |
|
12:14:25 |
223 |
699.80 |
XLON |
01718704752TRLO1 |
|
12:14:25 |
390 |
699.80 |
XLON |
01718704751TRLO1 |
|
12:14:25 |
538 |
699.80 |
XLON |
01718704750TRLO1 |
|
12:14:40 |
62 |
699.60 |
XLON |
01718705048TRLO1 |
|
12:14:40 |
137 |
699.60 |
XLON |
01718705049TRLO1 |
|
12:14:40 |
465 |
699.60 |
XLON |
01718705047TRLO1 |
|
12:14:40 |
465 |
699.60 |
XLON |
01718705050TRLO1 |
|
12:19:50 |
908 |
699.80 |
XLON |
01718708585TRLO1 |
|
12:25:30 |
1141 |
699.20 |
XLON |
01718712374TRLO1 |
|
12:33:43 |
73 |
699.20 |
XLON |
01718718132TRLO1 |
|
12:33:43 |
208 |
699.20 |
XLON |
01718718130TRLO1 |
|
12:33:43 |
600 |
699.20 |
XLON |
01718718131TRLO1 |
|
12:39:47 |
388 |
698.60 |
XLON |
01718724541TRLO1 |
|
12:39:48 |
108 |
698.60 |
XLON |
01718724542TRLO1 |
|
12:39:55 |
646 |
698.60 |
XLON |
01718724609TRLO1 |
|
12:49:08 |
190 |
698.80 |
XLON |
01718732155TRLO1 |
|
12:49:08 |
242 |
698.80 |
XLON |
01718732154TRLO1 |
|
12:49:08 |
771 |
698.80 |
XLON |
01718732153TRLO1 |
|
12:49:08 |
1242 |
698.80 |
XLON |
01718732152TRLO1 |
|
12:56:36 |
200 |
698.80 |
XLON |
01718738474TRLO1 |
|
12:56:36 |
258 |
698.80 |
XLON |
01718738473TRLO1 |
|
12:56:36 |
536 |
698.80 |
XLON |
01718738475TRLO1 |
|
12:59:35 |
706 |
698.80 |
XLON |
01718741096TRLO1 |
|
13:06:20 |
375 |
699.00 |
XLON |
01718746297TRLO1 |
|
13:06:20 |
487 |
699.00 |
XLON |
01718746298TRLO1 |
|
13:14:58 |
342 |
699.00 |
XLON |
01718754280TRLO1 |
|
13:14:58 |
561 |
699.00 |
XLON |
01718754279TRLO1 |
|
13:14:58 |
1098 |
699.00 |
XLON |
01718754278TRLO1 |
|
13:24:04 |
1018 |
699.80 |
XLON |
01718761721TRLO1 |
|
13:28:38 |
42 |
699.20 |
XLON |
01718773386TRLO1 |
|
13:28:38 |
212 |
699.20 |
XLON |
01718773385TRLO1 |
|
13:28:38 |
483 |
699.20 |
XLON |
01718773384TRLO1 |
|
13:28:38 |
517 |
699.20 |
XLON |
01718773387TRLO1 |
|
13:28:38 |
1155 |
699.20 |
XLON |
01718773388TRLO1 |
|
13:30:50 |
220 |
699.00 |
XLON |
01718775908TRLO1 |
|
13:31:35 |
150 |
699.00 |
XLON |
01718776712TRLO1 |
|
13:31:35 |
648 |
699.00 |
XLON |
01718776713TRLO1 |
|
13:31:53 |
213 |
699.00 |
XLON |
01718776993TRLO1 |
|
13:40:45 |
509 |
697.60 |
XLON |
01718785872TRLO1 |
|
13:40:45 |
591 |
697.60 |
XLON |
01718785871TRLO1 |
|
13:50:10 |
834 |
697.20 |
XLON |
01718794240TRLO1 |
|
13:50:10 |
840 |
697.20 |
XLON |
01718794241TRLO1 |
|
14:01:23 |
241 |
697.60 |
XLON |
01718805009TRLO1 |
|
14:01:23 |
869 |
697.60 |
XLON |
01718805010TRLO1 |
|
14:01:23 |
1019 |
697.60 |
XLON |
01718805008TRLO1 |
|
14:01:23 |
1154 |
697.60 |
XLON |
01718805007TRLO1 |
|
14:08:18 |
100 |
697.20 |
XLON |
01718811985TRLO1 |
|
14:10:09 |
432 |
697.20 |
XLON |
01718813805TRLO1 |
|
14:10:09 |
860 |
697.20 |
XLON |
01718813803TRLO1 |
|
14:10:09 |
870 |
697.20 |
XLON |
01718813804TRLO1 |
|
14:20:16 |
10 |
696.60 |
XLON |
01718822072TRLO1 |
|
14:20:16 |
273 |
696.60 |
XLON |
01718822070TRLO1 |
|
14:20:16 |
628 |
696.60 |
XLON |
01718822071TRLO1 |
|
14:20:16 |
1005 |
696.60 |
XLON |
01718822073TRLO1 |
|
14:30:20 |
492 |
696.80 |
XLON |
01718829333TRLO1 |
|
14:30:20 |
839 |
696.80 |
XLON |
01718829332TRLO1 |
|
14:33:39 |
1822 |
696.80 |
XLON |
01718833163TRLO1 |
|
14:36:44 |
226 |
696.60 |
XLON |
01718836421TRLO1 |
|
14:36:44 |
600 |
696.60 |
XLON |
01718836419TRLO1 |
|
14:36:44 |
600 |
696.60 |
XLON |
01718836420TRLO1 |
|
14:40:16 |
137 |
696.20 |
XLON |
01718839803TRLO1 |
|
14:40:16 |
137 |
696.20 |
XLON |
01718839810TRLO1 |
|
14:40:16 |
247 |
696.20 |
XLON |
01718839809TRLO1 |
|
14:40:16 |
335 |
696.20 |
XLON |
01718839800TRLO1 |
|
14:40:16 |
489 |
696.20 |
XLON |
01718839802TRLO1 |
|
14:41:57 |
16 |
696.20 |
XLON |
01718842010TRLO1 |
|
14:41:57 |
600 |
696.20 |
XLON |
01718842008TRLO1 |
|
14:46:33 |
241 |
695.40 |
XLON |
01718846923TRLO1 |
|
14:46:33 |
409 |
695.40 |
XLON |
01718846924TRLO1 |
|
14:46:33 |
434 |
695.40 |
XLON |
01718846921TRLO1 |
|
14:46:33 |
768 |
695.40 |
XLON |
01718846922TRLO1 |
|
14:49:49 |
177 |
694.00 |
XLON |
01718851407TRLO1 |
|
14:49:49 |
233 |
694.00 |
XLON |
01718851406TRLO1 |
|
15:00:10 |
611 |
695.20 |
XLON |
01718864582TRLO1 |
|
15:00:10 |
1210 |
695.20 |
XLON |
01718864581TRLO1 |
|
15:00:25 |
11 |
694.80 |
XLON |
01718865089TRLO1 |
|
15:00:25 |
149 |
694.80 |
XLON |
01718865098TRLO1 |
|
15:00:25 |
218 |
694.80 |
XLON |
01718865097TRLO1 |
|
15:00:25 |
449 |
694.80 |
XLON |
01718865099TRLO1 |
|
15:00:25 |
589 |
694.80 |
XLON |
01718865091TRLO1 |
|
15:00:25 |
600 |
694.80 |
XLON |
01718865087TRLO1 |
|
15:00:25 |
600 |
694.80 |
XLON |
01718865088TRLO1 |
|
15:00:25 |
617 |
694.80 |
XLON |
01718865096TRLO1 |
|
15:00:25 |
982 |
694.80 |
XLON |
01718865093TRLO1 |
|
15:03:30 |
111 |
693.80 |
XLON |
01718868560TRLO1 |
|
15:03:30 |
351 |
693.80 |
XLON |
01718868561TRLO1 |
|
15:03:30 |
388 |
693.80 |
XLON |
01718868559TRLO1 |
|
15:03:30 |
999 |
693.80 |
XLON |
01718868562TRLO1 |
|
15:11:50 |
92 |
693.40 |
XLON |
01718877893TRLO1 |
|
15:11:50 |
1203 |
693.40 |
XLON |
01718877892TRLO1 |
|
15:11:50 |
1209 |
693.40 |
XLON |
01718877891TRLO1 |
|
15:12:02 |
230 |
693.40 |
XLON |
01718878145TRLO1 |
|
15:12:02 |
742 |
693.40 |
XLON |
01718878144TRLO1 |
|
15:12:04 |
222 |
693.40 |
XLON |
01718878334TRLO1 |
|
15:12:04 |
297 |
693.40 |
XLON |
01718878333TRLO1 |
|
15:16:11 |
1101 |
693.80 |
XLON |
01718882533TRLO1 |
|
15:16:11 |
1209 |
693.80 |
XLON |
01718882532TRLO1 |
|
15:29:09 |
29 |
693.40 |
XLON |
01718900459TRLO1 |
|
15:29:09 |
200 |
693.40 |
XLON |
01718900453TRLO1 |
|
15:29:09 |
250 |
693.40 |
XLON |
01718900449TRLO1 |
|
15:29:09 |
259 |
693.40 |
XLON |
01718900452TRLO1 |
|
15:29:09 |
350 |
693.40 |
XLON |
01718900450TRLO1 |
|
15:29:09 |
383 |
693.40 |
XLON |
01718900447TRLO1 |
|
15:29:09 |
577 |
693.40 |
XLON |
01718900448TRLO1 |
|
15:29:09 |
600 |
693.40 |
XLON |
01718900451TRLO1 |
|
15:29:09 |
728 |
693.40 |
XLON |
01718900458TRLO1 |
|
15:29:09 |
966 |
693.40 |
XLON |
01718900456TRLO1 |
|
15:29:09 |
1005 |
693.40 |
XLON |
01718900457TRLO1 |
|
15:30:54 |
18 |
693.40 |
XLON |
01718902373TRLO1 |
|
15:30:54 |
434 |
693.40 |
XLON |
01718902374TRLO1 |
|
15:30:54 |
498 |
693.40 |
XLON |
01718902372TRLO1 |
|
15:35:58 |
335 |
693.20 |
XLON |
01718908678TRLO1 |
|
15:35:58 |
335 |
693.20 |
XLON |
01718908679TRLO1 |
|
15:35:58 |
335 |
693.20 |
XLON |
01718908680TRLO1 |
|
15:35:58 |
865 |
693.20 |
XLON |
01718908677TRLO1 |
|
15:37:12 |
416 |
693.20 |
XLON |
01718910017TRLO1 |
|
15:40:44 |
9 |
692.40 |
XLON |
01718914418TRLO1 |
|
15:40:44 |
180 |
692.40 |
XLON |
01718914433TRLO1 |
|
15:40:44 |
227 |
692.40 |
XLON |
01718914408TRLO1 |
|
15:40:44 |
246 |
692.40 |
XLON |
01718914402TRLO1 |
|
15:40:44 |
365 |
692.40 |
XLON |
01718914399TRLO1 |
|
15:40:44 |
537 |
692.40 |
XLON |
01718914426TRLO1 |
|
15:40:44 |
600 |
692.40 |
XLON |
01718914400TRLO1 |
|
15:45:18 |
373 |
691.80 |
XLON |
01718920351TRLO1 |
|
15:45:18 |
1210 |
691.80 |
XLON |
01718920350TRLO1 |
|
15:45:58 |
44 |
691.80 |
XLON |
01718921326TRLO1 |
|
15:45:58 |
291 |
691.80 |
XLON |
01718921325TRLO1 |
|
15:45:58 |
357 |
691.80 |
XLON |
01718921324TRLO1 |
|
15:46:29 |
27 |
691.80 |
XLON |
01718921842TRLO1 |
|
15:46:29 |
51 |
691.80 |
XLON |
01718921831TRLO1 |
|
15:46:29 |
151 |
691.80 |
XLON |
01718921839TRLO1 |
|
15:46:29 |
249 |
691.80 |
XLON |
01718921838TRLO1 |
|
15:46:29 |
260 |
691.80 |
XLON |
01718921836TRLO1 |
|
15:46:29 |
508 |
691.80 |
XLON |
01718921840TRLO1 |
|
15:46:29 |
699 |
691.80 |
XLON |
01718921834TRLO1 |
|
15:51:12 |
157 |
690.80 |
XLON |
01718927814TRLO1 |
|
15:51:56 |
330 |
690.80 |
XLON |
01718928544TRLO1 |
|
15:51:56 |
439 |
690.80 |
XLON |
01718928546TRLO1 |
|
15:51:56 |
581 |
690.80 |
XLON |
01718928545TRLO1 |
|
15:51:56 |
724 |
690.80 |
XLON |
01718928543TRLO1 |
|
15:54:52 |
45 |
690.40 |
XLON |
01718931843TRLO1 |
|
15:54:52 |
399 |
690.40 |
XLON |
01718931844TRLO1 |
|
15:54:52 |
560 |
690.40 |
XLON |
01718931841TRLO1 |
|
15:54:52 |
600 |
690.40 |
XLON |
01718931842TRLO1 |
|
15:54:54 |
197 |
690.40 |
XLON |
01718931851TRLO1 |
|
15:55:09 |
89 |
690.40 |
XLON |
01718932077TRLO1 |
|
15:59:18 |
128 |
690.20 |
XLON |
01718936700TRLO1 |
|
15:59:18 |
143 |
690.20 |
XLON |
01718936705TRLO1 |
|
15:59:18 |
320 |
690.20 |
XLON |
01718936699TRLO1 |
|
15:59:18 |
1208 |
690.20 |
XLON |
01718936698TRLO1 |
|
15:59:25 |
52 |
690.20 |
XLON |
01718936974TRLO1 |
|
15:59:25 |
95 |
690.20 |
XLON |
01718936973TRLO1 |
|
16:05:35 |
281 |
690.20 |
XLON |
01718943775TRLO1 |
|
16:05:35 |
927 |
690.20 |
XLON |
01718943774TRLO1 |
|
16:05:58 |
205 |
690.40 |
XLON |
01718943989TRLO1 |
|
16:11:08 |
12 |
690.60 |
XLON |
01718946873TRLO1 |
|
16:11:08 |
28 |
690.60 |
XLON |
01718946879TRLO1 |
|
16:11:08 |
40 |
690.60 |
XLON |
01718946877TRLO1 |
|
16:11:08 |
232 |
690.60 |
XLON |
01718946881TRLO1 |
|
16:11:08 |
293 |
690.60 |
XLON |
01718946875TRLO1 |
|
16:11:08 |
330 |
690.60 |
XLON |
01718946871TRLO1 |
|
16:11:08 |
768 |
690.60 |
XLON |
01718946880TRLO1 |
|
16:11:08 |
875 |
690.60 |
XLON |
01718946876TRLO1 |
|
16:11:08 |
875 |
690.60 |
XLON |
01718946878TRLO1 |
|
16:11:08 |
879 |
690.60 |
XLON |
01718946874TRLO1 |
|
16:11:08 |
1204 |
690.60 |
XLON |
01718946872TRLO1 |
|
16:11:11 |
287 |
690.60 |
XLON |
01718946915TRLO1 |
|
16:11:13 |
351 |
690.60 |
XLON |
01718946918TRLO1 |
|
16:13:59 |
134 |
689.40 |
XLON |
01718948613TRLO1 |
|
16:17:24 |
331 |
690.00 |
XLON |
01718950925TRLO1 |
|
16:17:24 |
600 |
690.00 |
XLON |
01718950924TRLO1 |
|
16:17:24 |
1204 |
690.00 |
XLON |
01718950923TRLO1 |
|
16:19:01 |
82 |
690.00 |
XLON |
01718952113TRLO1 |
|
16:19:01 |
82 |
690.00 |
XLON |
01718952115TRLO1 |
|
16:19:01 |
206 |
690.00 |
XLON |
01718952114TRLO1 |
|
16:19:01 |
525 |
690.00 |
XLON |
01718952116TRLO1 |
|
16:19:01 |
913 |
690.00 |
XLON |
01718952112TRLO1 |
|
16:22:31 |
1207 |
690.60 |
XLON |
01718954759TRLO1 |
|
16:22:32 |
133 |
690.60 |
XLON |
01718954761TRLO1 |
|
16:22:32 |
1074 |
690.60 |
XLON |
01718954767TRLO1 |
|
16:22:33 |
23 |
690.60 |
XLON |
01718954768TRLO1 |
|
16:25:44 |
1077 |
689.80 |
XLON |
01718957292TRLO1 |
|
16:28:05 |
797 |
690.20 |
XLON |
01718959037TRLO1 |
|
16:28:05 |
1379 |
690.40 |
XLON |
01718959038TRLO1 |
|
16:28:39 |
38 |
690.20 |
XLON |
01718959400TRLO1 |
|
16:28:39 |
510 |
690.20 |
XLON |
01718959399TRLO1 |
|
16:35:18 |
1765 |
689.20 |
XLON |
01718964221TRLO1 |
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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