Transaction in Own Shares
6 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:
|
6 August 2019 |
|
Aggregate number of ordinary shares purchased:
|
154,000 |
|
Lowest price paid per share (p):
|
649.4000 |
|
Highest price paid per share (p):
|
661.2000 |
|
Trading venue:
|
London Stock Exchange |
|
Volume weighted average price paid per share (p):
|
657.3216
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary shares in treasury and has 264,983,261 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: 6 August 2019
Investment firm: Merrill Lynch International
Individual transactions:
|
Transaction time |
Volume |
Price (GBP) |
Trading venue |
Transaction reference number |
|
08:30:46 |
207 |
650.00 |
XLON |
01706203400TRLO1 |
|
08:30:46 |
600 |
650.00 |
XLON |
01706203399TRLO1 |
|
08:35:11 |
1283 |
649.60 |
XLON |
01706207746TRLO1 |
|
08:37:46 |
367 |
649.40 |
XLON |
01706211205TRLO1 |
|
08:37:46 |
600 |
649.40 |
XLON |
01706211204TRLO1 |
|
08:40:14 |
760 |
650.40 |
XLON |
01706213715TRLO1 |
|
08:41:29 |
170 |
650.40 |
XLON |
01706215532TRLO1 |
|
08:41:29 |
769 |
650.40 |
XLON |
01706215533TRLO1 |
|
08:45:40 |
202 |
651.20 |
XLON |
01706221212TRLO1 |
|
08:45:40 |
600 |
651.20 |
XLON |
01706221211TRLO1 |
|
08:45:40 |
799 |
651.20 |
XLON |
01706221210TRLO1 |
|
08:46:11 |
907 |
651.40 |
XLON |
01706221819TRLO1 |
|
08:49:19 |
378 |
651.60 |
XLON |
01706226815TRLO1 |
|
08:49:24 |
315 |
651.60 |
XLON |
01706226879TRLO1 |
|
08:50:24 |
105 |
652.60 |
XLON |
01706227837TRLO1 |
|
08:50:24 |
427 |
652.60 |
XLON |
01706227839TRLO1 |
|
08:51:21 |
83 |
652.40 |
XLON |
01706228926TRLO1 |
|
08:51:21 |
292 |
652.40 |
XLON |
01706228924TRLO1 |
|
08:51:21 |
308 |
652.40 |
XLON |
01706228923TRLO1 |
|
08:51:21 |
309 |
652.40 |
XLON |
01706228925TRLO1 |
|
08:51:21 |
371 |
652.40 |
XLON |
01706228922TRLO1 |
|
08:52:36 |
314 |
653.40 |
XLON |
01706230052TRLO1 |
|
08:52:36 |
733 |
653.40 |
XLON |
01706230051TRLO1 |
|
08:52:36 |
896 |
653.40 |
XLON |
01706230050TRLO1 |
|
08:55:31 |
137 |
652.80 |
XLON |
01706233975TRLO1 |
|
08:55:31 |
269 |
652.80 |
XLON |
01706233976TRLO1 |
|
08:55:31 |
296 |
652.80 |
XLON |
01706233973TRLO1 |
|
08:55:31 |
305 |
652.80 |
XLON |
01706233974TRLO1 |
|
08:55:44 |
16 |
652.60 |
XLON |
01706234369TRLO1 |
|
08:55:44 |
61 |
652.60 |
XLON |
01706234370TRLO1 |
|
08:55:44 |
184 |
652.60 |
XLON |
01706234373TRLO1 |
|
08:55:44 |
207 |
652.60 |
XLON |
01706234372TRLO1 |
|
08:55:44 |
599 |
652.60 |
XLON |
01706234374TRLO1 |
|
08:55:44 |
993 |
652.60 |
XLON |
01706234371TRLO1 |
|
08:58:36 |
222 |
652.20 |
XLON |
01706238308TRLO1 |
|
08:58:36 |
1071 |
652.20 |
XLON |
01706238307TRLO1 |
|
08:59:03 |
433 |
652.20 |
XLON |
01706238705TRLO1 |
|
08:59:03 |
836 |
652.20 |
XLON |
01706238704TRLO1 |
|
08:59:05 |
250 |
652.00 |
XLON |
01706238706TRLO1 |
|
08:59:05 |
1086 |
652.00 |
XLON |
01706238707TRLO1 |
|
09:01:21 |
9 |
652.40 |
XLON |
01706241874TRLO1 |
|
09:01:21 |
1200 |
652.40 |
XLON |
01706241873TRLO1 |
|
09:03:25 |
302 |
651.60 |
XLON |
01706246342TRLO1 |
|
09:03:25 |
823 |
651.60 |
XLON |
01706246341TRLO1 |
|
09:07:13 |
766 |
651.40 |
XLON |
01706251894TRLO1 |
|
09:11:41 |
27 |
652.80 |
XLON |
01706257480TRLO1 |
|
09:11:41 |
160 |
652.80 |
XLON |
01706257479TRLO1 |
|
09:11:41 |
500 |
652.80 |
XLON |
01706257478TRLO1 |
|
09:12:23 |
256 |
652.20 |
XLON |
01706258006TRLO1 |
|
09:12:23 |
600 |
652.20 |
XLON |
01706258005TRLO1 |
|
09:18:02 |
316 |
653.20 |
XLON |
01706264466TRLO1 |
|
09:18:02 |
500 |
653.20 |
XLON |
01706264465TRLO1 |
|
09:18:02 |
554 |
653.20 |
XLON |
01706264467TRLO1 |
|
09:20:42 |
1169 |
653.60 |
XLON |
01706266810TRLO1 |
|
09:21:13 |
990 |
654.00 |
XLON |
01706267226TRLO1 |
|
09:22:01 |
1331 |
654.60 |
XLON |
01706267989TRLO1 |
|
09:30:38 |
6 |
655.60 |
XLON |
01706277849TRLO1 |
|
09:30:38 |
7 |
655.60 |
XLON |
01706277819TRLO1 |
|
09:30:38 |
149 |
655.60 |
XLON |
01706277867TRLO1 |
|
09:30:38 |
288 |
655.60 |
XLON |
01706277870TRLO1 |
|
09:30:38 |
518 |
655.60 |
XLON |
01706277857TRLO1 |
|
09:30:38 |
594 |
655.60 |
XLON |
01706277833TRLO1 |
|
09:30:38 |
600 |
655.60 |
XLON |
01706277853TRLO1 |
|
09:30:38 |
819 |
655.60 |
XLON |
01706277852TRLO1 |
|
09:30:38 |
1029 |
655.60 |
XLON |
01706277868TRLO1 |
|
09:30:38 |
1186 |
655.40 |
XLON |
01706277934TRLO1 |
|
09:30:38 |
1200 |
655.60 |
XLON |
01706277814TRLO1 |
|
09:34:25 |
464 |
655.60 |
XLON |
01706281710TRLO1 |
|
09:34:25 |
654 |
655.60 |
XLON |
01706281711TRLO1 |
|
09:34:38 |
1239 |
655.40 |
XLON |
01706281820TRLO1 |
|
09:36:53 |
1060 |
655.20 |
XLON |
01706283622TRLO1 |
|
09:37:57 |
384 |
654.60 |
XLON |
01706284743TRLO1 |
|
09:37:57 |
1025 |
654.60 |
XLON |
01706284742TRLO1 |
|
09:42:18 |
888 |
656.80 |
XLON |
01706289058TRLO1 |
|
09:42:18 |
895 |
656.80 |
XLON |
01706289059TRLO1 |
|
09:44:15 |
115 |
656.40 |
XLON |
01706290752TRLO1 |
|
09:44:15 |
316 |
656.40 |
XLON |
01706290754TRLO1 |
|
09:44:15 |
471 |
656.40 |
XLON |
01706290753TRLO1 |
|
09:44:15 |
829 |
656.40 |
XLON |
01706290751TRLO1 |
|
09:44:15 |
884 |
656.40 |
XLON |
01706290750TRLO1 |
|
09:46:25 |
253 |
656.20 |
XLON |
01706292831TRLO1 |
|
09:46:25 |
532 |
656.20 |
XLON |
01706292829TRLO1 |
|
09:46:25 |
1010 |
656.20 |
XLON |
01706292830TRLO1 |
|
09:52:00 |
503 |
657.20 |
XLON |
01706298073TRLO1 |
|
09:52:00 |
561 |
657.20 |
XLON |
01706298075TRLO1 |
|
09:52:00 |
692 |
657.20 |
XLON |
01706298074TRLO1 |
|
09:53:23 |
820 |
657.40 |
XLON |
01706299651TRLO1 |
|
09:54:12 |
180 |
657.00 |
XLON |
01706300284TRLO1 |
|
09:54:12 |
591 |
657.00 |
XLON |
01706300282TRLO1 |
|
09:54:12 |
668 |
657.00 |
XLON |
01706300283TRLO1 |
|
10:03:05 |
66 |
655.80 |
XLON |
01706310588TRLO1 |
|
10:03:05 |
755 |
655.80 |
XLON |
01706310587TRLO1 |
|
10:03:23 |
51 |
655.60 |
XLON |
01706310861TRLO1 |
|
10:03:23 |
201 |
655.60 |
XLON |
01706310863TRLO1 |
|
10:03:23 |
600 |
655.60 |
XLON |
01706310862TRLO1 |
|
10:11:08 |
317 |
657.60 |
XLON |
01706318509TRLO1 |
|
10:11:08 |
600 |
657.60 |
XLON |
01706318510TRLO1 |
|
10:11:42 |
464 |
657.20 |
XLON |
01706318869TRLO1 |
|
10:11:53 |
186 |
657.20 |
XLON |
01706318997TRLO1 |
|
10:16:47 |
11 |
656.80 |
XLON |
01706324068TRLO1 |
|
10:16:47 |
934 |
656.80 |
XLON |
01706324069TRLO1 |
|
10:23:21 |
1133 |
658.20 |
XLON |
01706329912TRLO1 |
|
10:24:38 |
887 |
657.80 |
XLON |
01706330929TRLO1 |
|
10:28:11 |
700 |
657.20 |
XLON |
01706333579TRLO1 |
|
10:30:12 |
214 |
657.40 |
XLON |
01706334887TRLO1 |
|
10:35:50 |
725 |
657.40 |
XLON |
01706339242TRLO1 |
|
10:37:06 |
172 |
657.20 |
XLON |
01706340004TRLO1 |
|
10:37:06 |
706 |
657.20 |
XLON |
01706340005TRLO1 |
|
10:41:16 |
851 |
656.60 |
XLON |
01706342975TRLO1 |
|
10:50:46 |
262 |
656.40 |
XLON |
01706349181TRLO1 |
|
10:50:46 |
654 |
656.40 |
XLON |
01706349182TRLO1 |
|
10:56:34 |
175 |
657.80 |
XLON |
01706354263TRLO1 |
|
10:56:34 |
639 |
657.80 |
XLON |
01706354264TRLO1 |
|
10:56:49 |
167 |
657.60 |
XLON |
01706354390TRLO1 |
|
10:56:49 |
390 |
657.60 |
XLON |
01706354389TRLO1 |
|
10:56:49 |
406 |
657.60 |
XLON |
01706354388TRLO1 |
|
10:56:49 |
926 |
657.60 |
XLON |
01706354391TRLO1 |
|
11:01:40 |
26 |
658.40 |
XLON |
01706357172TRLO1 |
|
11:01:40 |
30 |
658.40 |
XLON |
01706357171TRLO1 |
|
11:01:40 |
735 |
658.40 |
XLON |
01706357170TRLO1 |
|
11:02:15 |
945 |
658.20 |
XLON |
01706357582TRLO1 |
|
11:08:46 |
764 |
658.80 |
XLON |
01706361985TRLO1 |
|
11:10:56 |
26 |
659.40 |
XLON |
01706363314TRLO1 |
|
11:10:56 |
600 |
659.40 |
XLON |
01706363312TRLO1 |
|
11:10:56 |
600 |
659.40 |
XLON |
01706363313TRLO1 |
|
11:14:16 |
137 |
660.00 |
XLON |
01706365293TRLO1 |
|
11:14:16 |
652 |
660.00 |
XLON |
01706365294TRLO1 |
|
11:20:14 |
148 |
659.20 |
XLON |
01706368032TRLO1 |
|
11:20:14 |
663 |
659.20 |
XLON |
01706368031TRLO1 |
|
11:25:29 |
862 |
661.00 |
XLON |
01706370188TRLO1 |
|
11:33:33 |
1046 |
661.00 |
XLON |
01706373835TRLO1 |
|
11:40:03 |
142 |
661.00 |
XLON |
01706376430TRLO1 |
|
11:40:03 |
144 |
661.00 |
XLON |
01706376432TRLO1 |
|
11:40:03 |
606 |
661.00 |
XLON |
01706376431TRLO1 |
|
11:42:30 |
102 |
660.80 |
XLON |
01706377546TRLO1 |
|
11:42:30 |
855 |
660.80 |
XLON |
01706377547TRLO1 |
|
11:43:09 |
95 |
660.40 |
XLON |
01706377693TRLO1 |
|
11:43:09 |
753 |
660.40 |
XLON |
01706377692TRLO1 |
|
11:49:21 |
919 |
660.40 |
XLON |
01706380380TRLO1 |
|
11:55:04 |
1169 |
660.40 |
XLON |
01706382533TRLO1 |
|
11:56:53 |
860 |
660.00 |
XLON |
01706383795TRLO1 |
|
12:02:28 |
17 |
660.40 |
XLON |
01706389296TRLO1 |
|
12:02:28 |
190 |
660.40 |
XLON |
01706389299TRLO1 |
|
12:02:28 |
600 |
660.40 |
XLON |
01706389297TRLO1 |
|
12:02:28 |
600 |
660.40 |
XLON |
01706389298TRLO1 |
|
12:06:19 |
588 |
660.20 |
XLON |
01706392579TRLO1 |
|
12:06:19 |
1099 |
660.20 |
XLON |
01706392578TRLO1 |
|
12:16:58 |
682 |
661.20 |
XLON |
01706400365TRLO1 |
|
12:17:18 |
24 |
661.00 |
XLON |
01706400657TRLO1 |
|
12:17:18 |
25 |
661.00 |
XLON |
01706400656TRLO1 |
|
12:17:18 |
232 |
661.00 |
XLON |
01706400659TRLO1 |
|
12:17:18 |
564 |
661.00 |
XLON |
01706400658TRLO1 |
|
12:23:59 |
405 |
660.40 |
XLON |
01706404552TRLO1 |
|
12:23:59 |
600 |
660.40 |
XLON |
01706404551TRLO1 |
|
12:28:53 |
247 |
660.40 |
XLON |
01706408010TRLO1 |
|
12:28:53 |
353 |
660.40 |
XLON |
01706408011TRLO1 |
|
12:28:53 |
487 |
660.40 |
XLON |
01706408009TRLO1 |
|
12:28:53 |
529 |
660.40 |
XLON |
01706408012TRLO1 |
|
12:29:03 |
3 |
660.40 |
XLON |
01706408133TRLO1 |
|
12:39:07 |
797 |
661.20 |
XLON |
01706416435TRLO1 |
|
12:39:07 |
964 |
661.20 |
XLON |
01706416434TRLO1 |
|
12:52:29 |
643 |
660.40 |
XLON |
01706428845TRLO1 |
|
12:52:45 |
76 |
660.40 |
XLON |
01706429293TRLO1 |
|
12:52:45 |
1045 |
660.40 |
XLON |
01706429292TRLO1 |
|
12:56:31 |
184 |
660.00 |
XLON |
01706432725TRLO1 |
|
12:56:31 |
475 |
660.00 |
XLON |
01706432724TRLO1 |
|
13:03:28 |
440 |
660.20 |
XLON |
01706439717TRLO1 |
|
13:03:46 |
278 |
660.20 |
XLON |
01706439908TRLO1 |
|
13:05:12 |
795 |
659.00 |
XLON |
01706441118TRLO1 |
|
13:12:25 |
934 |
658.20 |
XLON |
01706447544TRLO1 |
|
13:18:50 |
250 |
657.40 |
XLON |
01706452193TRLO1 |
|
13:18:50 |
567 |
657.40 |
XLON |
01706452192TRLO1 |
|
13:21:58 |
954 |
657.00 |
XLON |
01706455149TRLO1 |
|
13:26:15 |
722 |
657.20 |
XLON |
01706460211TRLO1 |
|
13:36:47 |
527 |
657.60 |
XLON |
01706467964TRLO1 |
|
13:36:47 |
731 |
657.60 |
XLON |
01706467965TRLO1 |
|
13:38:35 |
3 |
658.00 |
XLON |
01706469297TRLO1 |
|
13:38:35 |
354 |
658.00 |
XLON |
01706469296TRLO1 |
|
13:38:35 |
642 |
658.00 |
XLON |
01706469298TRLO1 |
|
13:51:14 |
44 |
659.60 |
XLON |
01706478804TRLO1 |
|
13:51:14 |
72 |
659.60 |
XLON |
01706478807TRLO1 |
|
13:51:14 |
234 |
659.60 |
XLON |
01706478809TRLO1 |
|
13:51:14 |
528 |
659.60 |
XLON |
01706478808TRLO1 |
|
13:51:14 |
600 |
659.60 |
XLON |
01706478806TRLO1 |
|
13:51:14 |
996 |
659.60 |
XLON |
01706478805TRLO1 |
|
14:00:21 |
47 |
660.00 |
XLON |
01706486343TRLO1 |
|
14:00:21 |
975 |
660.00 |
XLON |
01706486344TRLO1 |
|
14:01:15 |
978 |
659.60 |
XLON |
01706487525TRLO1 |
|
14:03:41 |
1414 |
659.20 |
XLON |
01706490511TRLO1 |
|
14:10:51 |
984 |
659.20 |
XLON |
01706498252TRLO1 |
|
14:20:04 |
242 |
659.20 |
XLON |
01706506583TRLO1 |
|
14:20:04 |
618 |
659.20 |
XLON |
01706506582TRLO1 |
|
14:20:34 |
15 |
659.00 |
XLON |
01706507134TRLO1 |
|
14:20:34 |
853 |
659.00 |
XLON |
01706507135TRLO1 |
|
14:26:03 |
1363 |
658.40 |
XLON |
01706511171TRLO1 |
|
14:27:18 |
20 |
658.20 |
XLON |
01706512183TRLO1 |
|
14:27:18 |
35 |
658.20 |
XLON |
01706512185TRLO1 |
|
14:27:18 |
141 |
658.20 |
XLON |
01706512180TRLO1 |
|
14:27:18 |
600 |
658.20 |
XLON |
01706512181TRLO1 |
|
14:27:18 |
610 |
658.20 |
XLON |
01706512184TRLO1 |
|
14:33:55 |
1767 |
658.60 |
XLON |
01706520343TRLO1 |
|
14:37:32 |
90 |
658.60 |
XLON |
01706526762TRLO1 |
|
14:37:32 |
547 |
658.60 |
XLON |
01706526761TRLO1 |
|
14:37:32 |
556 |
658.60 |
XLON |
01706526763TRLO1 |
|
14:41:10 |
91 |
658.40 |
XLON |
01706530121TRLO1 |
|
14:41:10 |
1250 |
658.40 |
XLON |
01706530122TRLO1 |
|
14:47:54 |
3 |
658.40 |
XLON |
01706539704TRLO1 |
|
14:47:54 |
3 |
658.40 |
XLON |
01706539705TRLO1 |
|
14:47:54 |
428 |
658.40 |
XLON |
01706539706TRLO1 |
|
14:47:57 |
8 |
658.40 |
XLON |
01706539794TRLO1 |
|
14:48:07 |
516 |
658.40 |
XLON |
01706540018TRLO1 |
|
14:48:07 |
674 |
658.40 |
XLON |
01706540017TRLO1 |
|
14:53:52 |
98 |
659.20 |
XLON |
01706547044TRLO1 |
|
14:53:52 |
245 |
659.20 |
XLON |
01706547041TRLO1 |
|
14:53:52 |
600 |
659.20 |
XLON |
01706547042TRLO1 |
|
14:53:52 |
600 |
659.20 |
XLON |
01706547043TRLO1 |
|
14:56:15 |
424 |
658.40 |
XLON |
01706549911TRLO1 |
|
14:56:15 |
1004 |
658.40 |
XLON |
01706549912TRLO1 |
|
15:03:59 |
47 |
658.60 |
XLON |
01706561222TRLO1 |
|
15:03:59 |
126 |
658.60 |
XLON |
01706561218TRLO1 |
|
15:03:59 |
176 |
658.60 |
XLON |
01706561221TRLO1 |
|
15:03:59 |
260 |
658.60 |
XLON |
01706561220TRLO1 |
|
15:03:59 |
600 |
658.60 |
XLON |
01706561219TRLO1 |
|
15:03:59 |
733 |
658.60 |
XLON |
01706561223TRLO1 |
|
15:06:50 |
228 |
658.20 |
XLON |
01706564805TRLO1 |
|
15:07:51 |
379 |
658.20 |
XLON |
01706567454TRLO1 |
|
15:07:51 |
600 |
658.20 |
XLON |
01706567443TRLO1 |
|
15:07:51 |
696 |
658.20 |
XLON |
01706567460TRLO1 |
|
15:10:19 |
86 |
658.40 |
XLON |
01706570803TRLO1 |
|
15:10:19 |
184 |
658.40 |
XLON |
01706570804TRLO1 |
|
15:10:19 |
213 |
658.40 |
XLON |
01706570801TRLO1 |
|
15:10:19 |
380 |
658.40 |
XLON |
01706570805TRLO1 |
|
15:10:19 |
600 |
658.40 |
XLON |
01706570802TRLO1 |
|
15:10:20 |
148 |
658.40 |
XLON |
01706570811TRLO1 |
|
15:16:05 |
796 |
658.20 |
XLON |
01706579486TRLO1 |
|
15:16:08 |
919 |
658.20 |
XLON |
01706579685TRLO1 |
|
15:19:50 |
271 |
658.20 |
XLON |
01706585784TRLO1 |
|
15:19:50 |
931 |
658.20 |
XLON |
01706585783TRLO1 |
|
15:26:48 |
178 |
659.40 |
XLON |
01706595189TRLO1 |
|
15:26:48 |
746 |
659.40 |
XLON |
01706595188TRLO1 |
|
15:26:48 |
1833 |
659.40 |
XLON |
01706595190TRLO1 |
|
15:28:06 |
8 |
658.80 |
XLON |
01706596930TRLO1 |
|
15:28:06 |
276 |
658.80 |
XLON |
01706596932TRLO1 |
|
15:28:06 |
600 |
658.80 |
XLON |
01706596928TRLO1 |
|
15:28:06 |
600 |
658.80 |
XLON |
01706596929TRLO1 |
|
15:28:06 |
600 |
658.80 |
XLON |
01706596931TRLO1 |
|
15:33:29 |
5 |
658.20 |
XLON |
01706605513TRLO1 |
|
15:33:29 |
251 |
658.20 |
XLON |
01706605518TRLO1 |
|
15:33:29 |
600 |
658.20 |
XLON |
01706605477TRLO1 |
|
15:33:29 |
600 |
658.20 |
XLON |
01706605498TRLO1 |
|
15:37:29 |
444 |
658.60 |
XLON |
01706612668TRLO1 |
|
15:37:38 |
171 |
658.60 |
XLON |
01706612813TRLO1 |
|
15:37:38 |
196 |
658.60 |
XLON |
01706612814TRLO1 |
|
15:37:38 |
260 |
658.60 |
XLON |
01706612812TRLO1 |
|
15:37:38 |
326 |
658.60 |
XLON |
01706612811TRLO1 |
|
15:37:38 |
572 |
658.60 |
XLON |
01706612815TRLO1 |
|
15:43:25 |
322 |
659.40 |
XLON |
01706620090TRLO1 |
|
15:43:25 |
436 |
659.40 |
XLON |
01706620088TRLO1 |
|
15:43:25 |
436 |
659.40 |
XLON |
01706620089TRLO1 |
|
15:43:25 |
774 |
659.40 |
XLON |
01706620086TRLO1 |
|
15:45:53 |
131 |
659.20 |
XLON |
01706623088TRLO1 |
|
15:46:10 |
181 |
659.20 |
XLON |
01706623356TRLO1 |
|
15:50:00 |
255 |
659.40 |
XLON |
01706628251TRLO1 |
|
15:50:00 |
963 |
659.40 |
XLON |
01706628250TRLO1 |
|
15:50:47 |
1 |
659.40 |
XLON |
01706629189TRLO1 |
|
15:50:47 |
1771 |
659.40 |
XLON |
01706629190TRLO1 |
|
15:54:52 |
239 |
659.40 |
XLON |
01706633462TRLO1 |
|
15:54:52 |
445 |
659.40 |
XLON |
01706633463TRLO1 |
|
15:54:52 |
1202 |
659.40 |
XLON |
01706633461TRLO1 |
|
16:00:26 |
81 |
659.00 |
XLON |
01706642209TRLO1 |
|
16:00:26 |
86 |
659.00 |
XLON |
01706642207TRLO1 |
|
16:00:26 |
202 |
659.00 |
XLON |
01706642210TRLO1 |
|
16:00:26 |
271 |
659.00 |
XLON |
01706642208TRLO1 |
|
16:04:09 |
193 |
659.40 |
XLON |
01706645052TRLO1 |
|
16:04:09 |
346 |
659.40 |
XLON |
01706645051TRLO1 |
|
16:04:09 |
482 |
659.40 |
XLON |
01706645049TRLO1 |
|
16:04:09 |
609 |
659.40 |
XLON |
01706645050TRLO1 |
|
16:04:09 |
726 |
659.40 |
XLON |
01706645048TRLO1 |
|
16:05:22 |
1 |
659.60 |
XLON |
01706647326TRLO1 |
|
16:05:22 |
12 |
659.60 |
XLON |
01706647325TRLO1 |
|
16:05:22 |
284 |
659.60 |
XLON |
01706647322TRLO1 |
|
16:05:22 |
600 |
659.60 |
XLON |
01706647323TRLO1 |
|
16:05:22 |
1681 |
659.60 |
XLON |
01706647324TRLO1 |
|
16:13:44 |
336 |
659.20 |
XLON |
01706654505TRLO1 |
|
16:14:51 |
163 |
659.40 |
XLON |
01706655468TRLO1 |
|
16:14:51 |
314 |
659.40 |
XLON |
01706655466TRLO1 |
|
16:14:51 |
511 |
659.40 |
XLON |
01706655470TRLO1 |
|
16:14:51 |
534 |
659.40 |
XLON |
01706655469TRLO1 |
|
16:14:51 |
553 |
659.40 |
XLON |
01706655467TRLO1 |
|
16:16:15 |
627 |
659.20 |
XLON |
01706656614TRLO1 |
|
16:16:28 |
238 |
659.20 |
XLON |
01706656805TRLO1 |
|
16:18:03 |
896 |
659.60 |
XLON |
01706658392TRLO1 |
|
16:21:51 |
446 |
659.80 |
XLON |
01706661946TRLO1 |
|
16:22:49 |
116 |
659.80 |
XLON |
01706662806TRLO1 |
|
16:22:49 |
312 |
659.80 |
XLON |
01706662809TRLO1 |
|
16:22:49 |
461 |
659.80 |
XLON |
01706662808TRLO1 |
|
16:22:49 |
760 |
659.80 |
XLON |
01706662805TRLO1 |
|
16:22:49 |
1639 |
659.80 |
XLON |
01706662807TRLO1 |
|
16:25:41 |
393 |
658.60 |
XLON |
01706665651TRLO1 |
|
16:25:45 |
382 |
658.60 |
XLON |
01706665703TRLO1 |
|
16:26:58 |
68 |
659.20 |
XLON |
01706666784TRLO1 |
|
16:26:58 |
958 |
659.20 |
XLON |
01706666785TRLO1 |
|
16:35:25 |
261 |
658.00 |
XLON |
01706678319TRLO1 |
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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