Transaction in Own Shares

RNS Number : 2402U
Great Portland Estates PLC
27 March 2019
 

27 March 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 J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

 

 

Date of purchase:

 

27 March 2019

Aggregate number of ordinary shares purchased:

 

150,000

Lowest price paid per share (p):

 

744.7000

Highest price paid per share (p):

 

758.0000

Trading venue:

 

London Stock Exchange

Volume weighted average price paid per share (p):

 

753.1797

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds no ordinary shares in treasury and has 271,665,894 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 J.P. Morgan Securities plc as part of the buyback programme is detailed below:

 

Schedule of purchases

 

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

 

Date of purchases: 27 March 2019

 

Investment firm: J.P. Morgan Securities plc

 

Individual transactions:

 

Transaction date and time

Volume

Price (GBP)

Trading venue

Transaction reference number

27-Mar-2019 08:04:11

397

757.7000

XLON

11003110000002626-E0dRFHnA33P220190327

27-Mar-2019 08:06:37

183

755.9000

XLON

11003110000003411-E0dRFHnA3A4X20190327

27-Mar-2019 08:06:37

15

755.9000

XLON

11003110000003411-E0dRFHnA3A4o20190327

27-Mar-2019 08:09:01

170

755.9000

XLON

11003110000003411-E0dRFHnA3DoR20190327

27-Mar-2019 08:09:55

15

755.9000

XLON

11003110000003411-E0dRFHnA3FYB20190327

27-Mar-2019 08:12:58

332

757.7000

XLON

11003110000008361-E0dRFHnA3QuB20190327

27-Mar-2019 08:12:58

383

757.8000

XLON

01003010000008336-E0dRFHnA3QtX20190327

27-Mar-2019 08:13:13

398

758.0000

XLON

01003010000008493-E0dRFHnA3RtH20190327

27-Mar-2019 08:21:18

398

757.4000

XLON

11003110000010565-E0dRFHnA3kkN20190327

27-Mar-2019 08:21:18

383

757.3000

XLON

01003010000009058-E0dRFHnA3kkV20190327

27-Mar-2019 08:21:18

383

757.2000

XLON

11003110000009927-E0dRFHnA3kkb20190327

27-Mar-2019 08:26:21

135

756.2000

XLON

01003010000010826-E0dRFHnA3uBf20190327

27-Mar-2019 08:26:21

52

756.4000

XLON

11003110000011234-E0dRFHnA3uBL20190327

27-Mar-2019 08:26:21

248

756.2000

XLON

01003010000010826-E0dRFHnA3uBi20190327

27-Mar-2019 08:26:21

331

756.4000

XLON

11003110000011234-E0dRFHnA3uBN20190327

27-Mar-2019 08:30:11

383

755.6000

XLON

11003110000011471-E0dRFHnA40xH20190327

27-Mar-2019 08:35:14

383

755.0000

XLON

01003010000012022-E0dRFHnA4AJ120190327

27-Mar-2019 08:35:14

2

754.8000

XLON

01003010000012721-E0dRFHnA4AJT20190327

27-Mar-2019 08:35:14

383

754.8000

XLON

11003110000012797-E0dRFHnA4AJR20190327

27-Mar-2019 08:42:56

308

755.2000

XLON

11003110000016142-E0dRFHnA4QGJ20190327

27-Mar-2019 08:42:56

75

755.2000

XLON

11003110000016142-E0dRFHnA4QGL20190327

27-Mar-2019 08:42:56

383

755.0000

XLON

11003110000014836-E0dRFHnA4QHC20190327

27-Mar-2019 08:42:56

124

755.1000

XLON

01003010000014747-E0dRFHnA4QGR20190327

27-Mar-2019 08:42:56

275

755.1000

XLON

01003010000014747-E0dRFHnA4QGN20190327

27-Mar-2019 08:45:14

350

755.7000

XLON

11003110000016463-E0dRFHnA4Vep20190327

27-Mar-2019 08:45:14

33

755.7000

XLON

11003110000016463-E0dRFHnA4Ver20190327

27-Mar-2019 08:46:43

383

754.8000

XLON

11003110000016679-E0dRFHnA4Yff20190327

27-Mar-2019 08:52:08

392

754.8000

XLON

11003110000017406-E0dRFHnA4jBY20190327

27-Mar-2019 08:52:09

383

754.6000

XLON

11003110000016896-E0dRFHnA4jEY20190327

27-Mar-2019 08:58:31

257

753.9000

XLON

01003010000018288-E0dRFHnA4vTi20190327

27-Mar-2019 08:58:31

350

754.0000

XLON

11003110000018137-E0dRFHnA4vTZ20190327

27-Mar-2019 08:58:31

42

754.0000

XLON

11003110000018137-E0dRFHnA4vTb20190327

27-Mar-2019 08:58:31

126

753.9000

XLON

01003010000018288-E0dRFHnA4vTf20190327

27-Mar-2019 08:58:32

350

753.8000

XLON

11003110000018111-E0dRFHnA4vUM20190327

27-Mar-2019 08:58:32

33

753.8000

XLON

11003110000018111-E0dRFHnA4vUP20190327

27-Mar-2019 09:12:10

383

754.9000

XLON

01003010000022889-E0dRFHnA5KzZ20190327

27-Mar-2019 09:13:54

10

754.4000

XLON

01003010000023489-E0dRFHnA5OjV20190327

27-Mar-2019 09:13:54

386

754.4000

XLON

11003110000023600-E0dRFHnA5OjT20190327

27-Mar-2019 09:14:16

49

754.1000

XLON

01003010000023637-E0dRFHnA5PRU20190327

27-Mar-2019 09:14:16

349

754.1000

XLON

01003010000023637-E0dRFHnA5PRM20190327

27-Mar-2019 09:14:16

389

754.3000

XLON

11003110000023603-E0dRFHnA5PR820190327

27-Mar-2019 09:14:16

383

754.2000

XLON

01003010000023491-E0dRFHnA5PRC20190327

27-Mar-2019 09:14:55

106

753.4000

XLON

11003110000023899-E0dRFHnA5Qeu20190327

27-Mar-2019 09:17:03

146

753.3000

XLON

11003110000023900-E0dRFHnA5UKq20190327

27-Mar-2019 09:17:03

223

753.3000

XLON

11003110000023900-E0dRFHnA5UKX20190327

27-Mar-2019 09:17:03

277

753.4000

XLON

11003110000023899-E0dRFHnA5UKJ20190327

27-Mar-2019 09:17:03

25

753.3000

XLON

11003110000023900-E0dRFHnA5UKy20190327

27-Mar-2019 09:21:48

383

753.8000

XLON

01003010000026250-E0dRFHnA5d4z20190327

27-Mar-2019 09:22:27

379

753.8000

XLON

01003010000026302-E0dRFHnA5e9020190327

27-Mar-2019 09:22:27

4

753.8000

XLON

01003010000026302-E0dRFHnA5e8y20190327

27-Mar-2019 09:30:00

54

753.7000

XLON

11003110000026395-E0dRFHnA5qlF20190327

27-Mar-2019 09:30:00

326

753.7000

XLON

11003110000026395-E0dRFHnA5qlN20190327

27-Mar-2019 09:30:00

3

753.7000

XLON

11003110000026395-E0dRFHnA5qlJ20190327

27-Mar-2019 09:30:03

383

753.6000

XLON

11003110000026384-E0dRFHnA5qxi20190327

27-Mar-2019 09:30:03

350

753.5000

XLON

01003010000026423-E0dRFHnA5qxm20190327

27-Mar-2019 09:33:23

324

753.4000

XLON

01003010000028905-E0dRFHnA5wix20190327

27-Mar-2019 09:33:23

33

753.5000

XLON

01003010000026423-E0dRFHnA5wiq20190327

27-Mar-2019 09:42:05

383

755.2000

XLON

11003110000032473-E0dRFHnA6AL620190327

27-Mar-2019 09:42:05

18

755.2000

XLON

01003010000032281-E0dRFHnA6AL820190327

27-Mar-2019 09:42:05

5

755.1000

XLON

11003110000032454-E0dRFHnA6ALi20190327

27-Mar-2019 09:42:05

350

755.1000

XLON

11003110000032454-E0dRFHnA6ALf20190327

27-Mar-2019 09:42:05

32

755.1000

XLON

11003110000032454-E0dRFHnA6ALp20190327

27-Mar-2019 09:42:09

393

755.1000

XLON

11003110000032774-E0dRFHnA6AS120190327

27-Mar-2019 09:44:10

184

754.9000

XLON

01003010000032744-E0dRFHnA6DnQ20190327

27-Mar-2019 09:44:11

199

754.9000

XLON

01003010000032744-E0dRFHnA6DnM20190327

27-Mar-2019 09:44:11

383

754.8000

XLON

11003110000032927-E0dRFHnA6Dnn20190327

27-Mar-2019 09:44:27

278

754.7000

XLON

01003010000032745-E0dRFHnA6EsD20190327

27-Mar-2019 09:46:18

105

754.7000

XLON

01003010000032745-E0dRFHnA6Kto20190327

27-Mar-2019 09:54:17

389

754.4000

XLON

01003010000036272-E0dRFHnA6bzk20190327

27-Mar-2019 09:59:10

396

754.1000

XLON

01003010000037488-E0dRFHnA6jM420190327

27-Mar-2019 09:59:14

383

753.8000

XLON

11003110000037695-E0dRFHnA6jTV20190327

27-Mar-2019 09:59:14

383

753.7000

XLON

01003010000037501-E0dRFHnA6jTj20190327

27-Mar-2019 09:59:27

36

753.6000

XLON

11003110000037696-E0dRFHnA6jpy20190327

27-Mar-2019 09:59:27

350

753.6000

XLON

11003110000037696-E0dRFHnA6jq020190327

27-Mar-2019 10:00:38

383

753.4000

XLON

01003010000037510-E0dRFHnA6m9420190327

27-Mar-2019 10:00:38

290

753.5000

XLON

11003110000037702-E0dRFHnA6m8m20190327

27-Mar-2019 10:00:38

93

753.5000

XLON

11003110000037702-E0dRFHnA6m8h20190327

27-Mar-2019 10:03:56

355

753.4000

XLON

11003110000038573-E0dRFHnA6rVp20190327

27-Mar-2019 10:03:56

28

753.4000

XLON

11003110000038573-E0dRFHnA6rW720190327

27-Mar-2019 10:05:22

402

753.9000

XLON

01003010000039122-E0dRFHnA6uqD20190327

27-Mar-2019 10:20:21

8

754.3000

XLON

01003010000041752-E0dRFHnA7JLp20190327

27-Mar-2019 10:20:21

91

754.3000

XLON

01003010000041752-E0dRFHnA7JM120190327

27-Mar-2019 10:20:30

284

754.3000

XLON

01003010000041752-E0dRFHnA7JdW20190327

27-Mar-2019 10:20:37

27

754.2000

XLON

11003110000041973-E0dRFHnA7Jom20190327

27-Mar-2019 10:20:37

356

754.2000

XLON

11003110000041973-E0dRFHnA7Jop20190327

27-Mar-2019 10:23:58

385

754.1000

XLON

01003010000041753-E0dRFHnA7OxE20190327

27-Mar-2019 10:23:58

3

754.1000

XLON

11003110000041974-E0dRFHnA7OxG20190327

27-Mar-2019 10:23:58

398

754.0000

XLON

01003010000043268-E0dRFHnA7Oxc20190327

27-Mar-2019 10:23:58

1

754.0000

XLON

01003010000043268-E0dRFHnA7Oxh20190327

27-Mar-2019 10:23:58

355

753.9000

XLON

11003110000043523-E0dRFHnA7Oxo20190327

27-Mar-2019 10:23:59

28

753.9000

XLON

11003110000043523-E0dRFHnA7P0520190327

27-Mar-2019 10:25:13

350

753.9000

XLON

01003010000043754-E0dRFHnA7RGF20190327

27-Mar-2019 10:25:32

33

753.9000

XLON

01003010000043754-E0dRFHnA7Rjb20190327

27-Mar-2019 10:25:32

18

753.9000

XLON

11003110000044013-E0dRFHnA7Rjd20190327

27-Mar-2019 10:26:22

206

753.8000

XLON

01003010000043747-E0dRFHnA7TAG20190327

27-Mar-2019 10:26:22

398

753.7000

XLON

11003110000044009-E0dRFHnA7TAa20190327

27-Mar-2019 10:26:22

189

753.8000

XLON

01003010000043747-E0dRFHnA7TAE20190327

27-Mar-2019 10:26:29

237

753.6000

XLON

01003010000044006-E0dRFHnA7TIL20190327

27-Mar-2019 10:28:15

84

753.7000

XLON

01003010000044278-E0dRFHnA7Vkg20190327

27-Mar-2019 10:28:15

299

753.7000

XLON

01003010000044278-E0dRFHnA7Vki20190327

27-Mar-2019 10:28:15

140

753.6000

XLON

01003010000044006-E0dRFHnA7Vkr20190327

27-Mar-2019 10:28:18

368

753.5000

XLON

11003110000044411-E0dRFHnA7Vnv20190327

27-Mar-2019 10:28:18

7

753.6000

XLON

01003010000044006-E0dRFHnA7Vnh20190327

27-Mar-2019 10:28:18

15

753.5000

XLON

11003110000044411-E0dRFHnA7Vnx20190327

27-Mar-2019 10:28:18

7

753.6000

XLON

11003110000044272-E0dRFHnA7Vnj20190327

27-Mar-2019 10:30:37

150

752.6000

XLON

01003010000044762-E0dRFHnA7ZVZ20190327

27-Mar-2019 10:30:37

240

752.6000

XLON

01003010000044762-E0dRFHnA7ZVb20190327

27-Mar-2019 10:30:37

4

752.6000

XLON

11003110000045039-E0dRFHnA7ZVd20190327

27-Mar-2019 10:31:48

383

752.0000

XLON

11003110000045477-E0dRFHnA7bkZ20190327

27-Mar-2019 10:34:49

383

751.2000

XLON

01003010000045834-E0dRFHnA7h2v20190327

27-Mar-2019 10:39:18

383

750.9000

XLON

11003110000047680-E0dRFHnA7njg20190327

27-Mar-2019 10:39:22

8

750.5000

XLON

01003010000047873-E0dRFHnA7nwG20190327

27-Mar-2019 10:39:22

387

750.5000

XLON

11003110000048166-E0dRFHnA7nwE20190327

27-Mar-2019 10:43:15

383

750.8000

XLON

11003110000049209-E0dRFHnA7u6o20190327

27-Mar-2019 10:43:15

387

750.9000

XLON

01003010000048490-E0dRFHnA7u6d20190327

27-Mar-2019 10:48:16

383

750.7000

XLON

01003010000049227-E0dRFHnA80v620190327

27-Mar-2019 10:49:49

75

750.5000

XLON

01003010000049618-E0dRFHnA82v820190327

27-Mar-2019 10:49:49

308

750.5000

XLON

01003010000049618-E0dRFHnA82vA20190327

27-Mar-2019 10:50:37

383

750.3000

XLON

01003010000049823-E0dRFHnA84Qj20190327

27-Mar-2019 10:50:37

14

750.3000

XLON

11003110000050096-E0dRFHnA84Ql20190327

27-Mar-2019 10:52:30

350

751.7000

XLON

01003010000050203-E0dRFHnA87kx20190327

27-Mar-2019 10:52:30

33

751.7000

XLON

01003010000050203-E0dRFHnA87kz20190327

27-Mar-2019 10:55:10

232

752.5000

XLON

01003010000050624-E0dRFHnA8BRD20190327

27-Mar-2019 10:55:10

151

752.5000

XLON

01003010000050624-E0dRFHnA8BRJ20190327

27-Mar-2019 10:56:19

61

752.9000

XLON

01003010000051380-E0dRFHnA8DYU20190327

27-Mar-2019 10:56:19

322

752.9000

XLON

01003010000051380-E0dRFHnA8DYW20190327

27-Mar-2019 11:00:01

383

752.6000

XLON

11003110000052000-E0dRFHnA8KVw20190327

27-Mar-2019 11:05:19

80

751.7000

XLON

11003110000052978-E0dRFHnA8UHu20190327

27-Mar-2019 11:06:49

58

751.7000

XLON

11003110000052978-E0dRFHnA8XIK20190327

27-Mar-2019 11:06:49

245

751.7000

XLON

11003110000052978-E0dRFHnA8XIM20190327

27-Mar-2019 11:07:21

383

752.0000

XLON

11003110000055152-E0dRFHnA8YTt20190327

27-Mar-2019 11:07:26

59

751.8000

XLON

01003010000054899-E0dRFHnA8Ycd20190327

27-Mar-2019 11:07:26

332

751.8000

XLON

01003010000054899-E0dRFHnA8Ycf20190327

27-Mar-2019 11:08:46

367

751.7000

XLON

01003010000055026-E0dRFHnA8apC20190327

27-Mar-2019 11:08:46

20

751.7000

XLON

01003010000055026-E0dRFHnA8apA20190327

27-Mar-2019 11:12:26

383

751.4000

XLON

11003110000055870-E0dRFHnA8g2U20190327

27-Mar-2019 11:15:08

311

751.7000

XLON

11003110000056628-E0dRFHnA8l1920190327

27-Mar-2019 11:15:08

72

751.7000

XLON

11003110000056628-E0dRFHnA8l1720190327

27-Mar-2019 11:15:38

383

751.5000

XLON

01003010000056722-E0dRFHnA8ltM20190327

27-Mar-2019 11:18:36

297

751.3000

XLON

01003010000057791-E0dRFHnA8s2X20190327

27-Mar-2019 11:18:36

86

751.3000

XLON

01003010000057791-E0dRFHnA8s2V20190327

27-Mar-2019 11:21:51

350

751.4000

XLON

01003010000058372-E0dRFHnA8xcn20190327

27-Mar-2019 11:21:51

33

751.4000

XLON

01003010000058372-E0dRFHnA8xcp20190327

27-Mar-2019 11:22:46

227

751.2000

XLON

01003010000058416-E0dRFHnA8ygj20190327

27-Mar-2019 11:27:11

157

751.2000

XLON

01003010000058416-E0dRFHnA95kS20190327

27-Mar-2019 11:29:50

401

752.2000

XLON

01003010000059980-E0dRFHnA99f520190327

27-Mar-2019 11:29:59

391

751.7000

XLON

01003010000059584-E0dRFHnA99xx20190327

27-Mar-2019 11:33:24

72

751.6000

XLON

11003110000059832-E0dRFHnA9FU620190327

27-Mar-2019 11:39:00

33

751.8000

XLON

11003110000062047-E0dRFHnA9Olc20190327

27-Mar-2019 11:39:00

350

751.8000

XLON

11003110000062047-E0dRFHnA9OlX20190327

27-Mar-2019 11:39:03

393

751.7000

XLON

11003110000061466-E0dRFHnA9Ow320190327

27-Mar-2019 11:39:03

1

751.7000

XLON

11003110000061467-E0dRFHnA9Ow520190327

27-Mar-2019 11:39:05

384

751.5000

XLON

11003110000062496-E0dRFHnA9P3a20190327

27-Mar-2019 11:39:05

94

751.6000

XLON

01003010000061835-E0dRFHnA9P3620190327

27-Mar-2019 11:39:05

289

751.6000

XLON

01003010000061835-E0dRFHnA9P3320190327

27-Mar-2019 11:43:41

57

752.3000

XLON

01003010000063360-E0dRFHnA9WQY20190327

27-Mar-2019 11:43:41

342

752.3000

XLON

01003010000063360-E0dRFHnA9WQa20190327

27-Mar-2019 11:45:04

383

752.3000

XLON

11003110000063789-E0dRFHnA9YR620190327

27-Mar-2019 11:45:04

402

752.1000

XLON

11003110000063600-E0dRFHnA9YRY20190327

27-Mar-2019 11:45:04

1

752.3000

XLON

01003010000063563-E0dRFHnA9YR820190327

27-Mar-2019 11:48:30

383

751.8000

XLON

11003110000064141-E0dRFHnA9dTs20190327

27-Mar-2019 11:48:33

179

751.6000

XLON

01003010000064324-E0dRFHnA9dZG20190327

27-Mar-2019 11:48:33

204

751.6000

XLON

01003010000064324-E0dRFHnA9dZN20190327

27-Mar-2019 11:50:47

350

751.3000

XLON

01003010000064689-E0dRFHnA9hil20190327

27-Mar-2019 11:50:53

383

751.1000

XLON

01003010000065190-E0dRFHnA9hxT20190327

27-Mar-2019 11:50:53

33

751.3000

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XLON

01003010000129885-E0dRFHnAG5x420190327

27-Mar-2019 15:15:44

383

752.7000

XLON

01003010000129884-E0dRFHnAG5x220190327

27-Mar-2019 15:15:45

383

752.7000

XLON

11003110000130344-E0dRFHnAG5zB20190327

27-Mar-2019 15:16:28

253

752.5000

XLON

01003010000130024-E0dRFHnAG7QJ20190327

27-Mar-2019 15:16:28

142

752.5000

XLON

01003010000130024-E0dRFHnAG7QD20190327

27-Mar-2019 15:17:18

389

752.6000

XLON

01003010000130184-E0dRFHnAG9Mf20190327

27-Mar-2019 15:17:40

383

752.4000

XLON

01003010000130207-E0dRFHnAGAH020190327

27-Mar-2019 15:17:40

383

752.2000

XLON

01003010000130208-E0dRFHnAGAHG20190327

27-Mar-2019 15:17:40

384

752.3000

XLON

11003110000130570-E0dRFHnAGAH620190327

27-Mar-2019 15:18:07

383

752.8000

XLON

11003110000130666-E0dRFHnAGBG720190327

27-Mar-2019 15:18:14

384

752.8000

XLON

01003010000130335-E0dRFHnAGBkO20190327

27-Mar-2019 15:21:24

355

753.6000

XLON

01003010000130792-E0dRFHnAGIPB20190327

27-Mar-2019 15:21:24

28

753.6000

XLON

01003010000130792-E0dRFHnAGIP920190327

27-Mar-2019 15:22:01

392

753.6000

XLON

01003010000130885-E0dRFHnAGJff20190327

27-Mar-2019 15:22:06

130

753.6000

XLON

01003010000130900-E0dRFHnAGJrw20190327

27-Mar-2019 15:22:06

254

753.6000

XLON

01003010000130900-E0dRFHnAGJry20190327

27-Mar-2019 15:22:37

383

753.4000

XLON

01003010000130984-E0dRFHnAGL2n20190327

27-Mar-2019 15:22:40

213

753.4000

XLON

01003010000130996-E0dRFHnAGL9P20190327

27-Mar-2019 15:22:40

170

753.4000

XLON

01003010000130996-E0dRFHnAGL9N20190327

27-Mar-2019 15:26:35

376

753.4000

XLON

01003010000131677-E0dRFHnAGS7r20190327

27-Mar-2019 15:26:35

20

753.4000

XLON

01003010000131677-E0dRFHnAGS7w20190327

27-Mar-2019 15:29:37

383

753.4000

XLON

01003010000132116-E0dRFHnAGZFH20190327

27-Mar-2019 15:29:40

312

753.2000

XLON

01003010000132064-E0dRFHnAGZLb20190327

27-Mar-2019 15:29:40

383

753.3000

XLON

11003110000132435-E0dRFHnAGZLE20190327

27-Mar-2019 15:32:22

209

753.0000

XLON

11003110000133292-E0dRFHnAGfvh20190327

27-Mar-2019 15:32:22

383

753.0000

XLON

11003110000133288-E0dRFHnAGfvO20190327

27-Mar-2019 15:33:16

383

752.9000

XLON

11003110000133471-E0dRFHnAGiKM20190327

27-Mar-2019 15:34:22

383

753.2000

XLON

01003010000133345-E0dRFHnAGlql20190327

27-Mar-2019 15:34:26

383

753.2000

XLON

01003010000133366-E0dRFHnAGm3c20190327

27-Mar-2019 15:37:40

344

752.9000

XLON

01003010000133756-E0dRFHnAGsnr20190327

27-Mar-2019 15:37:40

39

752.9000

XLON

01003010000133756-E0dRFHnAGsnt20190327

27-Mar-2019 15:37:55

17

752.8000

XLON

11003110000134153-E0dRFHnAGtHk20190327

27-Mar-2019 15:38:10

141

752.8000

XLON

11003110000134153-E0dRFHnAGti720190327

27-Mar-2019 15:38:10

225

752.8000

XLON

11003110000134153-E0dRFHnAGti920190327

27-Mar-2019 15:38:23

383

752.8000

XLON

01003010000134052-E0dRFHnAGu9i20190327

27-Mar-2019 15:41:21

383

753.3000

XLON

01003010000134677-E0dRFHnAH0UK20190327

27-Mar-2019 15:46:20

395

754.1000

XLON

11003110000136116-E0dRFHnAHB6q20190327

27-Mar-2019 15:48:11

400

754.0000

XLON

11003110000136332-E0dRFHnAHEZn20190327

27-Mar-2019 15:48:12

336

753.9000

XLON

11003110000136324-E0dRFHnAHEbs20190327

27-Mar-2019 15:48:52

391

753.8000

XLON

01003010000135813-E0dRFHnAHFqt20190327

27-Mar-2019 15:48:53

125

753.8000

XLON

11003110000136610-E0dRFHnAHFud20190327

27-Mar-2019 15:48:53

15

753.8000

XLON

11003110000136610-E0dRFHnAHFub20190327

27-Mar-2019 15:48:53

243

753.8000

XLON

11003110000136610-E0dRFHnAHFuf20190327

27-Mar-2019 15:51:03

122

754.4000

XLON

11003110000136931-E0dRFHnAHLsO20190327

27-Mar-2019 15:51:03

270

754.4000

XLON

11003110000136931-E0dRFHnAHLsD20190327

27-Mar-2019 15:53:55

391

754.0000

XLON

11003110000137420-E0dRFHnAHRra20190327

27-Mar-2019 15:53:55

308

753.9000

XLON

01003010000136916-E0dRFHnAHRsG20190327

27-Mar-2019 15:55:04

121

753.8000

XLON

01003010000137168-E0dRFHnAHUz220190327

27-Mar-2019 15:55:04

262

753.8000

XLON

01003010000137168-E0dRFHnAHUyx20190327

27-Mar-2019 15:56:16

25

754.3000

XLON

01003010000137527-E0dRFHnAHY0020190327

27-Mar-2019 15:56:16

363

754.3000

XLON

01003010000137527-E0dRFHnAHY0220190327

27-Mar-2019 15:56:16

74

754.3000

XLON

01003010000137530-E0dRFHnAHY0B20190327

27-Mar-2019 15:56:17

383

754.3000

XLON

11003110000138034-E0dRFHnAHY1l20190327

27-Mar-2019 15:57:02

395

754.4000

XLON

11003110000138039-E0dRFHnAHZdn20190327

27-Mar-2019 15:57:02

396

754.3000

XLON

01003010000137540-E0dRFHnAHZe420190327

27-Mar-2019 15:57:28

383

754.2000

XLON

01003010000137541-E0dRFHnAHatk20190327

27-Mar-2019 15:57:33

398

754.1000

XLON

01003010000137743-E0dRFHnAHb5J20190327

27-Mar-2019 15:59:20

395

753.7000

XLON

11003110000138570-E0dRFHnAHebs20190327

27-Mar-2019 16:01:30

390

753.6000

XLON

11003110000139023-E0dRFHnAHk1g20190327

27-Mar-2019 16:01:31

215

753.5000

XLON

11003110000139011-E0dRFHnAHk2W20190327

27-Mar-2019 16:05:06

383

753.8000

XLON

11003110000139693-E0dRFHnAHu9l20190327

27-Mar-2019 16:05:12

248

753.9000

XLON

11003110000139729-E0dRFHnAHuax20190327

27-Mar-2019 16:05:12

135

753.9000

XLON

11003110000139729-E0dRFHnAHuav20190327

27-Mar-2019 16:05:13

390

753.7000

XLON

01003010000139301-E0dRFHnAHuct20190327

27-Mar-2019 16:06:09

76

753.9000

XLON

01003010000139501-E0dRFHnAHxNc20190327

27-Mar-2019 16:06:09

307

753.9000

XLON

01003010000139501-E0dRFHnAHxNa20190327

27-Mar-2019 16:06:10

78

753.9000

XLON

11003110000139925-E0dRFHnAHxQ520190327

27-Mar-2019 16:06:10

332

753.9000

XLON

01003010000139504-E0dRFHnAHxPs20190327

27-Mar-2019 16:06:10

68

753.9000

XLON

01003010000139504-E0dRFHnAHxPq20190327

27-Mar-2019 16:07:32

70

753.9000

XLON

01003010000139689-E0dRFHnAI0ak20190327

27-Mar-2019 16:07:32

313

753.9000

XLON

01003010000139689-E0dRFHnAI0ai20190327

27-Mar-2019 16:12:10

383

754.1000

XLON

11003110000141131-E0dRFHnAICTJ20190327

27-Mar-2019 16:12:33

392

753.9000

XLON

01003010000140691-E0dRFHnAIDMX20190327

27-Mar-2019 16:12:33

383

754.0000

XLON

11003110000141125-E0dRFHnAIDMF20190327

27-Mar-2019 16:12:33

385

753.9000

XLON

01003010000140818-E0dRFHnAIDNa20190327

27-Mar-2019 16:13:08

27

753.9000

XLON

11003110000141354-E0dRFHnAIF0h20190327

27-Mar-2019 16:13:08

366

753.9000

XLON

11003110000141354-E0dRFHnAIF0f20190327

27-Mar-2019 16:13:14

82

753.9000

XLON

01003010000140956-E0dRFHnAIFD420190327

27-Mar-2019 16:13:14

301

753.9000

XLON

01003010000140956-E0dRFHnAIFD620190327

27-Mar-2019 16:14:44

383

754.3000

XLON

01003010000141233-E0dRFHnAIJJY20190327

27-Mar-2019 16:14:51

387

754.3000

XLON

01003010000141251-E0dRFHnAIJcJ20190327

27-Mar-2019 16:15:05

207

754.3000

XLON

01003010000141308-E0dRFHnAIKEI20190327

27-Mar-2019 16:15:05

176

754.3000

XLON

01003010000141308-E0dRFHnAIKEK20190327

27-Mar-2019 16:15:11

383

754.2000

XLON

01003010000141293-E0dRFHnAIKYS20190327

27-Mar-2019 16:15:34

76

754.1000

XLON

11003110000141631-E0dRFHnAILjC20190327

27-Mar-2019 16:15:34

307

754.1000

XLON

11003110000141631-E0dRFHnAILjA20190327

27-Mar-2019 16:16:26

350

754.0000

XLON

11003110000141750-E0dRFHnAINlw20190327

27-Mar-2019 16:16:26

45

754.0000

XLON

11003110000141750-E0dRFHnAINly20190327

27-Mar-2019 16:16:27

383

754.0000

XLON

01003010000141552-E0dRFHnAINrU20190327

27-Mar-2019 16:18:42

96

754.2000

XLON

11003110000142435-E0dRFHnAITvD20190327

27-Mar-2019 16:18:42

282

754.2000

XLON

11003110000142435-E0dRFHnAITvB20190327

27-Mar-2019 16:19:01

129

754.2000

XLON

11003110000142500-E0dRFHnAIUag20190327

27-Mar-2019 16:19:01

254

754.2000

XLON

11003110000142500-E0dRFHnAIUae20190327

27-Mar-2019 16:19:01

308

754.2000

XLON

11003110000142503-E0dRFHnAIUaq20190327

27-Mar-2019 16:19:27

339

754.2000

XLON

01003010000142202-E0dRFHnAIVhM20190327

27-Mar-2019 16:19:27

51

754.2000

XLON

01003010000142202-E0dRFHnAIVhO20190327

27-Mar-2019 16:19:31

287

754.2000

XLON

11003110000142620-E0dRFHnAIVrT20190327

27-Mar-2019 16:19:31

123

754.2000

XLON

01003010000142217-E0dRFHnAIVra20190327

27-Mar-2019 16:19:31

84

754.2000

XLON

11003110000142620-E0dRFHnAIVrP20190327

27-Mar-2019 16:19:31

28

754.2000

XLON

11003110000142620-E0dRFHnAIVrR20190327

27-Mar-2019 16:19:44

307

754.2000

XLON

11003110000142660-E0dRFHnAIWZc20190327

27-Mar-2019 16:19:44

91

754.2000

XLON

11003110000142660-E0dRFHnAIWZe20190327

27-Mar-2019 16:20:36

383

754.2000

XLON

01003010000142293-E0dRFHnAIZvd20190327

27-Mar-2019 16:21:50

390

754.2000

XLON

11003110000142903-E0dRFHnAIeFY20190327

27-Mar-2019 16:22:44

391

755.0000

XLON

11003110000143411-E0dRFHnAIgbF20190327

27-Mar-2019 16:22:49

271

754.9000

XLON

01003010000142985-E0dRFHnAIglK20190327

27-Mar-2019 16:23:31

120

754.9000

XLON

01003010000142985-E0dRFHnAIimW20190327

27-Mar-2019 16:23:32

350

754.8000

XLON

11003110000143397-E0dRFHnAIiqL20190327

27-Mar-2019 16:23:32

33

754.8000

XLON

11003110000143397-E0dRFHnAIiqN20190327

27-Mar-2019 16:23:36

82

754.7000

XLON

11003110000143414-E0dRFHnAIizP20190327

27-Mar-2019 16:23:49

383

754.5000

XLON

01003010000143168-E0dRFHnAIjuA20190327

27-Mar-2019 16:24:40

298

754.5000

XLON

01003010000143223-E0dRFHnAImtU20190327

27-Mar-2019 16:26:17

137

754.7000

XLON

11003110000144337-E0dRFHnAIspJ20190327

27-Mar-2019 16:26:18

145

754.7000

XLON

11003110000144342-E0dRFHnAIstj20190327

27-Mar-2019 16:26:19

44

754.7000

XLON

01003010000143922-E0dRFHnAIswF20190327

27-Mar-2019 16:26:21

979

754.7000

XLON

11003110000144351-E0dRFHnAIt0920190327

27-Mar-2019 16:26:21

16

754.7000

XLON

11003110000144351-E0dRFHnAIt0720190327

27-Mar-2019 16:26:24

500

754.7000

XLON

01003010000143957-E0dRFHnAItEA20190327

27-Mar-2019 16:26:24

750

754.7000

XLON

11003110000144353-E0dRFHnAIt9w20190327

27-Mar-2019 16:26:24

154

754.7000

XLON

01003010000143943-E0dRFHnAIt9y20190327

27-Mar-2019 16:26:24

99

754.7000

XLON

11003110000144372-E0dRFHnAItA420190327

27-Mar-2019 16:26:24

283

754.7000

XLON

01003010000143943-E0dRFHnAItA020190327

27-Mar-2019 16:27:28

113

754.9000

XLON

01003010000144272-E0dRFHnAIxZ120190327

27-Mar-2019 16:27:28

383

754.9000

XLON

01003010000144284-E0dRFHnAIxZ320190327

27-Mar-2019 16:27:28

283

754.9000

XLON

01003010000144272-E0dRFHnAIxYz20190327

27-Mar-2019 16:27:28

384

754.9000

XLON

01003010000144268-E0dRFHnAIxYt20190327

27-Mar-2019 16:27:28

316

754.9000

XLON

11003110000144701-E0dRFHnAIxYv20190327

27-Mar-2019 16:27:28

67

754.9000

XLON

11003110000144701-E0dRFHnAIxYx20190327

27-Mar-2019 16:27:28

376

755.0000

XLON

01003010000144363-E0dRFHnAIxfN20190327

27-Mar-2019 16:27:28

104

755.0000

XLON

01003010000144363-E0dRFHnAIxfH20190327

27-Mar-2019 16:27:28

293

755.0000

XLON

01003010000144363-E0dRFHnAIxfL20190327

27-Mar-2019 16:27:28

147

755.0000

XLON

01003010000144363-E0dRFHnAIxfJ20190327

27-Mar-2019 16:27:29

419

755.0000

XLON

11003110000144808-E0dRFHnAIxmB20190327

27-Mar-2019 16:27:29

135

755.0000

XLON

11003110000144808-E0dRFHnAIxm920190327

27-Mar-2019 16:27:29

30

755.0000

XLON

11003110000144808-E0dRFHnAIxmD20190327

27-Mar-2019 16:27:38

11

755.0000

XLON

01003010000144467-E0dRFHnAIyNe20190327

27-Mar-2019 16:27:38

11

755.0000

XLON

01003010000144467-E0dRFHnAIyNc20190327

27-Mar-2019 16:27:45

500

755.0000

XLON

01003010000144506-E0dRFHnAIyuf20190327

27-Mar-2019 16:27:45

7

755.0000

XLON

01003010000144506-E0dRFHnAIyup20190327

27-Mar-2019 16:27:45

270

755.0000

XLON

11003110000144896-E0dRFHnAIyuQ20190327

27-Mar-2019 16:27:45

780

755.0000

XLON

11003110000144896-E0dRFHnAIyuS20190327

27-Mar-2019 16:27:45

238

755.0000

XLON

01003010000144506-E0dRFHnAIyuu20190327

27-Mar-2019 16:27:45

6

755.0000

XLON

01003010000144506-E0dRFHnAIyur20190327

27-Mar-2019 16:27:46

902

755.0000

XLON

01003010000144514-E0dRFHnAIyxf20190327

27-Mar-2019 16:27:46

7

755.0000

XLON

01003010000144514-E0dRFHnAIyxd20190327

27-Mar-2019 16:27:46

11

755.0000

XLON

01003010000144514-E0dRFHnAIyxb20190327

27-Mar-2019 16:27:58

1077

755.3000

XLON

01003010000144575-E0dRFHnAIzgW20190327

27-Mar-2019 16:27:58

12941

755.3000

XLON

01003010000144575-E0dRFHnAIzgi20190327

27-Mar-2019 16:27:58

350

755.3000

XLON

01003010000144575-E0dRFHnAIzgN20190327

27-Mar-2019 16:27:58

194

755.3000

XLON

01003010000144575-E0dRFHnAIzgn20190327

27-Mar-2019 16:27:58

12941

755.3000

XLON

01003010000144575-E0dRFHnAIzgk20190327

27-Mar-2019 16:27:58

3525

755.3000

XLON

01003010000144575-E0dRFHnAIzga20190327

27-Mar-2019 16:27:58

120

755.3000

XLON

01003010000144575-E0dRFHnAIzgq20190327

 

 

Contacts:

Great Portland Estates plc

Angela Purtill

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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