Great Portland Estates PLC Transaction in Own Shares (6523T)
March 21 2019 - 12:44PM
UK Regulatory
TIDMGPOR
RNS Number : 6523T
Great Portland Estates PLC
21 March 2019
21 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 15(5) /(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 GBP200.0 million share repurchase programme announced on 15
November 2018.
Date of purchase: 21 March 2019
Aggregate number of ordinary shares
purchased: 110,000
Lowest price paid per share (p): 755.3000
Highest price paid per share (p): 760.3000
Trading venue: London Stock Exchange
Volume weighted average price paid
per share (p): 757.7769
The Company intends to cancel the purchased shares.
Following the above transaction, the Company holds no ordinary
shares in treasury and has 272,085,894 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: 21 March 2019
Investment firm: J.P. Morgan Securities plc
Individual transactions:
Transaction Trading Transaction reference
date and time Volume Price (GBP) venue number
21-Mar-2019
08:07:26 386 756.3000 XLON 01003010000002004-E0dMtWtauqOE20190321
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21-Mar-2019
08:07:26 398 756.4000 XLON 11003110000002010-E0dMtWtauqOB20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:07:26 384 756.2000 XLON 11003110000001991-E0dMtWtauqOU20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:08:36 247 756.9000 XLON 01003010000002258-E0dMtWtauvJC20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:10:33 350 756.8000 XLON 11003110000002441-E0dMtWtav1EF20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:10:33 34 756.8000 XLON 11003110000002441-E0dMtWtav1EH20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:12:12 384 756.1000 XLON 11003110000002576-E0dMtWtav5p220190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:14:21 98 755.7000 XLON 01003010000003132-E0dMtWtavAeW20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:14:21 286 755.7000 XLON 01003010000003132-E0dMtWtavAej20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:31:23 350 759.4000 XLON 11003110000005499-E0dMtWtavoJ520190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:31:23 34 759.4000 XLON 11003110000005499-E0dMtWtavoJ720190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:31:23 384 759.6000 XLON 11003110000005511-E0dMtWtavoIr20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:31:23 385 759.5000 XLON 01003010000005684-E0dMtWtavoJ120190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:32:27 384 758.7000 XLON 01003010000006587-E0dMtWtavrDu20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:32:27 227 758.6000 XLON 11003110000006391-E0dMtWtavrEb20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:32:27 157 758.6000 XLON 11003110000006391-E0dMtWtavrEd20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:33:53 366 758.4000 XLON 01003010000006595-E0dMtWtavuUa20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:34:57 399 756.9000 XLON 01003010000006928-E0dMtWtavwGZ20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:37:33 384 757.0000 XLON 11003110000007012-E0dMtWtaw1rZ20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:39:02 176 756.0000 XLON 11003110000007098-E0dMtWtaw3iL20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:39:02 208 756.0000 XLON 11003110000007098-E0dMtWtaw3iN20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:43:47 284 757.0000 XLON 11003110000007781-E0dMtWtawByH20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:43:47 100 757.0000 XLON 11003110000007781-E0dMtWtawByD20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:44:59 384 755.3000 XLON 01003010000008144-E0dMtWtawDnP20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:46:16 384 756.5000 XLON 01003010000008337-E0dMtWtawHHw20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:51:29 38 758.0000 XLON 01003010000009016-E0dMtWtawQsY20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:51:29 350 758.0000 XLON 01003010000009016-E0dMtWtawQsU20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:52:56 384 758.3000 XLON 01003010000009159-E0dMtWtawTUz20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:54:22 384 756.6000 XLON 01003010000009332-E0dMtWtawW8T20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
08:54:22 14 756.6000 XLON 11003110000009179-E0dMtWtawW8V20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:00:08 350 756.2000 XLON 01003010000009880-E0dMtWtawita20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:00:08 256 756.3000 XLON 11003110000009732-E0dMtWtawitT20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:00:08 146 756.3000 XLON 11003110000009732-E0dMtWtawitV20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:00:08 40 756.2000 XLON 01003010000009880-E0dMtWtawitf20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:07:07 83 756.7000 XLON 01003010000010257-E0dMtWtawvha20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:07:07 301 756.7000 XLON 01003010000010257-E0dMtWtawvhc20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:07:07 293 756.8000 XLON 01003010000010368-E0dMtWtawvh020190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:07:07 91 756.8000 XLON 01003010000010368-E0dMtWtawvh220190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:08:55 234 757.0000 XLON 01003010000010816-E0dMtWtawzPw20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:08:55 222 756.8000 XLON 11003110000010697-E0dMtWtawzQR20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:08:55 384 756.9000 XLON 01003010000010815-E0dMtWtawzQC20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:08:55 162 756.8000 XLON 11003110000010697-E0dMtWtawzQP20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:08:55 162 757.0000 XLON 01003010000010816-E0dMtWtawzPt20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:10:58 362 757.1000 XLON 01003010000011033-E0dMtWtax33Q20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:10:58 22 757.1000 XLON 01003010000011033-E0dMtWtax33O20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:17:34 384 757.3000 XLON 11003110000011677-E0dMtWtaxFUW20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:18:02 292 757.2000 XLON 11003110000011647-E0dMtWtaxGIE20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:18:02 384 757.1000 XLON 01003010000011690-E0dMtWtaxGIM20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:18:02 101 757.2000 XLON 11003110000011647-E0dMtWtaxGHj20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:22:09 40 757.3000 XLON 01003010000012192-E0dMtWtaxMxD20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:22:17 76 757.2000 XLON 11003110000012049-E0dMtWtaxNPP20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:22:17 308 757.2000 XLON 11003110000012049-E0dMtWtaxNPV20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:22:17 290 757.3000 XLON 01003010000012192-E0dMtWtaxNP020190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:22:17 56 757.3000 XLON 01003010000012192-E0dMtWtaxNP320190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:26:10 393 757.5000 XLON 11003110000012571-E0dMtWtaxT8N20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:37:48 90 758.0000 XLON 01003010000013786-E0dMtWtaxn8d20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:40:53 384 757.8000 XLON 11003110000013831-E0dMtWtaxrWz20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:40:53 394 758.0000 XLON 11003110000013830-E0dMtWtaxrWM20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:40:53 287 757.9000 XLON 01003010000013982-E0dMtWtaxrWT20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:40:53 97 757.9000 XLON 01003010000013982-E0dMtWtaxrWc20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:42:14 392 757.8000 XLON 11003110000013924-E0dMtWtaxtQw20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:42:14 66 757.9000 XLON 01003010000014076-E0dMtWtaxtQb20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:42:14 333 757.9000 XLON 01003010000014076-E0dMtWtaxtQi20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:42:14 215 758.0000 XLON 11003110000013923-E0dMtWtaxtQA20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:42:14 185 758.0000 XLON 11003110000013923-E0dMtWtaxtQJ20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:43:03 401 757.7000 XLON 11003110000014021-E0dMtWtaxurb20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
09:55:21 384 759.2000 XLON 01003010000015414-E0dMtWtayF5A20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:00:10 294 758.9000 XLON 11003110000015504-E0dMtWtayLm520190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:00:10 384 759.1000 XLON 01003010000015824-E0dMtWtayLlc20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:00:10 402 759.0000 XLON 01003010000015647-E0dMtWtayLlu20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:00:10 99 758.9000 XLON 11003110000015504-E0dMtWtayLm020190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:01:35 271 758.8000 XLON 01003010000015882-E0dMtWtayNqW20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:01:35 66 758.7000 XLON 11003110000015728-E0dMtWtayNrA20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:01:35 131 758.8000 XLON 01003010000015882-E0dMtWtayNqa20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:01:35 290 758.7000 XLON 11003110000015728-E0dMtWtayNr120190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:01:35 47 758.7000 XLON 11003110000015728-E0dMtWtayNqp20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:02:02 187 758.6000 XLON 01003010000015887-E0dMtWtayORf20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:02:02 206 758.6000 XLON 01003010000015887-E0dMtWtayORh20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:04:13 90 758.6000 XLON 11003110000015999-E0dMtWtayRYD20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:08:22 25 759.7000 XLON 11003110000016174-E0dMtWtayXGT20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:08:22 350 759.7000 XLON 11003110000016174-E0dMtWtayXFX20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:08:22 227 759.8000 XLON 11003110000016173-E0dMtWtayXFL20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:08:22 9 759.7000 XLON 11003110000016174-E0dMtWtayXFv20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:08:22 162 759.8000 XLON 11003110000016173-E0dMtWtayXFO20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:10:43 31 760.3000 XLON 11003110000016536-E0dMtWtaybH020190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:10:43 369 760.3000 XLON 11003110000016536-E0dMtWtaybH220190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:10:45 384 760.1000 XLON 01003010000016703-E0dMtWtaybMG20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:10:45 396 760.2000 XLON 01003010000016702-E0dMtWtaybLw20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:13:32 394 759.1000 XLON 01003010000016748-E0dMtWtayfgB20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:15:10 389 758.7000 XLON 11003110000016806-E0dMtWtayjFc20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:17:08 117 758.5000 XLON 11003110000016968-E0dMtWtaymyk20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:17:08 267 758.5000 XLON 11003110000016968-E0dMtWtaymyt20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:20:48 60 758.9000 XLON 01003010000017571-E0dMtWtayss220190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:20:48 324 758.9000 XLON 01003010000017571-E0dMtWtayss520190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:26:06 396 758.3000 XLON 01003010000017730-E0dMtWtaz04A20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:28:40 374 758.7000 XLON 11003110000017931-E0dMtWtaz4A720190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:30:01 22 758.7000 XLON 11003110000017931-E0dMtWtaz6qM20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:30:03 256 758.6000 XLON 11003110000017932-E0dMtWtaz71s20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:30:03 130 758.6000 XLON 11003110000017932-E0dMtWtaz71q20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:32:12 194 758.7000 XLON 01003010000018350-E0dMtWtazBDj20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:32:12 385 758.8000 XLON 11003110000018188-E0dMtWtazBDN20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:32:12 190 758.7000 XLON 01003010000018350-E0dMtWtazBDh20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:33:53 384 757.8000 XLON 11003110000018274-E0dMtWtazE0I20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:35:11 384 757.8000 XLON 11003110000018428-E0dMtWtazGjG20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:38:38 384 757.5000 XLON 11003110000018522-E0dMtWtazMER20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:44:28 202 757.3000 XLON 11003110000019107-E0dMtWtazUun20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:44:28 182 757.3000 XLON 11003110000019107-E0dMtWtazUul20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:45:20 13 757.2000 XLON 01003010000019308-E0dMtWtazW0Z20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:45:20 270 757.2000 XLON 11003110000019102-E0dMtWtazW0V20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:45:20 114 757.2000 XLON 11003110000019102-E0dMtWtazW0X20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:45:20 403 757.1000 XLON 01003010000019089-E0dMtWtazW0r20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:48:42 392 756.7000 XLON 11003110000019291-E0dMtWtazbTa20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:50:16 384 756.6000 XLON 01003010000019567-E0dMtWtazdnw20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
10:59:37 52 757.0000 XLON 01003010000020497-E0dMtWtazrSC20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:00:00 332 757.0000 XLON 01003010000020497-E0dMtWtazrqq20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:01:58 384 757.2000 XLON 11003110000020440-E0dMtWtazuNV20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:01:59 384 757.2000 XLON 11003110000020441-E0dMtWtazuNx20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:02:19 377 757.2000 XLON 01003010000020666-E0dMtWtazunY20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:02:19 14 757.2000 XLON 01003010000020666-E0dMtWtazuna20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:11:07 263 757.1000 XLON 11003110000021175-E0dMtWtb07Kw20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:11:07 131 757.1000 XLON 11003110000021175-E0dMtWtb07Ku20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:13:49 384 757.7000 XLON 01003010000021585-E0dMtWtb0BLT20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:13:51 13 757.7000 XLON 01003010000021586-E0dMtWtb0BPL20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:13:51 371 757.7000 XLON 01003010000021586-E0dMtWtb0BPN20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:18:26 384 758.3000 XLON 01003010000021927-E0dMtWtb0Irl20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:19:27 206 758.2000 XLON 11003110000021775-E0dMtWtb0K4J20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:19:27 384 758.2000 XLON 11003110000021772-E0dMtWtb0K4720190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:21:03 200 758.3000 XLON 11003110000021889-E0dMtWtb0Mm520190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:21:03 203 758.3000 XLON 11003110000021889-E0dMtWtb0MmB20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:22:56 63 758.5000 XLON 01003010000022263-E0dMtWtb0PpU20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:23:05 328 758.5000 XLON 01003010000022263-E0dMtWtb0Q6620190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:28:51 39 758.7000 XLON 01003010000022520-E0dMtWtb0Zd520190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:28:51 243 758.6000 XLON 11003110000022246-E0dMtWtb0Zdh20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:28:51 152 758.5000 XLON 11003110000022126-E0dMtWtb0Ze120190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:28:51 141 758.6000 XLON 11003110000022246-E0dMtWtb0Zdd20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:28:51 14 758.5000 XLON 11003110000022126-E0dMtWtb0Ze520190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:28:51 218 758.5000 XLON 11003110000022126-E0dMtWtb0Ze320190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:28:51 350 758.7000 XLON 01003010000022520-E0dMtWtb0Zd320190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:28:54 389 758.4000 XLON 11003110000022514-E0dMtWtb0Zkz20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:28:56 384 758.2000 XLON 11003110000022515-E0dMtWtb0Zo220190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:28:56 401 758.3000 XLON 01003010000022726-E0dMtWtb0ZnY20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:33:59 384 758.3000 XLON 11003110000022775-E0dMtWtb0hYS20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:35:45 400 758.4000 XLON 11003110000022824-E0dMtWtb0kKZ20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:39:03 389 758.5000 XLON 11003110000022951-E0dMtWtb0prR20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:39:03 401 758.4000 XLON 11003110000022933-E0dMtWtb0prt20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:41:17 384 758.3000 XLON 01003010000023413-E0dMtWtb0skV20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:44:31 85 758.1000 XLON 01003010000023560-E0dMtWtb0xTz20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:44:31 302 758.1000 XLON 01003010000023560-E0dMtWtb0xU120190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:45:01 384 757.9000 XLON 01003010000023661-E0dMtWtb0yFU20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:45:51 299 757.8000 XLON 11003110000023647-E0dMtWtb0zZ820190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:45:51 66 757.8000 XLON 11003110000023647-E0dMtWtb0zZK20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:50:15 350 757.1000 XLON 01003010000023952-E0dMtWtb153120190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:50:15 34 757.1000 XLON 01003010000023952-E0dMtWtb153420190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:50:54 384 756.9000 XLON 01003010000024139-E0dMtWtb16zS20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:50:54 6 756.9000 XLON 11003110000023916-E0dMtWtb16zU20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:51:17 384 756.6000 XLON 11003110000024052-E0dMtWtb17zm20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
11:56:18 384 756.6000 XLON 01003010000024450-E0dMtWtb1GWu20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
12:03:46 389 757.9000 XLON 11003110000025938-E0dMtWtb1dBF20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
15:38:24 274 757.5000 XLON 01003010000053778-E0dMtWtb7dZj20190321
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
15:47:57 125 759.4000 XLON 11003110000054839-E0dMtWtb7wQJ20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
15:47:57 173 759.4000 XLON 11003110000054839-E0dMtWtb7wQL20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
15:47:57 53 759.4000 XLON 11003110000054839-E0dMtWtb7wQH20190321
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21-Mar-2019
15:49:41 181 759.9000 XLON 01003010000055502-E0dMtWtb7ztS20190321
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21-Mar-2019
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21-Mar-2019
15:49:41 35 759.9000 XLON 01003010000055502-E0dMtWtb7ztU20190321
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21-Mar-2019
15:49:41 156 759.9000 XLON 01003010000055502-E0dMtWtb7ztY20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
15:49:42 384 759.8000 XLON 11003110000055136-E0dMtWtb7zvX20190321
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21-Mar-2019
15:50:03 348 759.8000 XLON 11003110000055157-E0dMtWtb80Zy20190321
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
15:50:08 267 759.7000 XLON 01003010000055527-E0dMtWtb80lk20190321
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21-Mar-2019
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21-Mar-2019
15:50:08 213 759.6000 XLON 11003110000055158-E0dMtWtb80mE20190321
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
15:50:32 398 759.3000 XLON 11003110000055183-E0dMtWtb81fF20190321
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
15:50:55 398 758.8000 XLON 11003110000055235-E0dMtWtb82JQ20190321
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21-Mar-2019
15:50:55 384 758.9000 XLON 01003010000055597-E0dMtWtb82JB20190321
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21-Mar-2019
15:51:48 35 758.8000 XLON 01003010000055756-E0dMtWtb83yI20190321
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21-Mar-2019
15:51:48 350 758.8000 XLON 01003010000055756-E0dMtWtb83yG20190321
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21-Mar-2019
15:51:53 395 758.7000 XLON 11003110000055284-E0dMtWtb849W20190321
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21-Mar-2019
15:53:04 403 758.6000 XLON 11003110000055291-E0dMtWtb86IY20190321
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21-Mar-2019
15:53:04 34 758.7000 XLON 01003010000055825-E0dMtWtb86Hz20190321
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21-Mar-2019
15:53:04 350 758.7000 XLON 01003010000055825-E0dMtWtb86Hx20190321
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21-Mar-2019
15:56:18 308 758.8000 XLON 01003010000056439-E0dMtWtb8DfW20190321
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21-Mar-2019
15:56:18 76 758.8000 XLON 01003010000056439-E0dMtWtb8Dfl20190321
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21-Mar-2019
15:56:56 384 758.7000 XLON 11003110000056055-E0dMtWtb8F9m20190321
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21-Mar-2019
15:57:41 384 758.6000 XLON 01003010000056107-E0dMtWtb8GQL20190321
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21-Mar-2019
15:57:41 58 758.5000 XLON 01003010000056454-E0dMtWtb8GRC20190321
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21-Mar-2019
15:57:41 326 758.5000 XLON 01003010000056454-E0dMtWtb8GQR20190321
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21-Mar-2019
15:58:38 33 758.7000 XLON 01003010000056707-E0dMtWtb8IIZ20190321
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21-Mar-2019
15:59:55 2 758.8000 XLON 11003110000056572-E0dMtWtb8L2z20190321
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21-Mar-2019
15:59:55 136 758.7000 XLON 01003010000056707-E0dMtWtb8L3j20190321
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21-Mar-2019
15:59:55 382 758.8000 XLON 11003110000056572-E0dMtWtb8L3V20190321
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21-Mar-2019
15:59:55 215 758.7000 XLON 01003010000056707-E0dMtWtb8L3g20190321
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21-Mar-2019
16:00:28 93 758.6000 XLON 11003110000056438-E0dMtWtb8MuQ20190321
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21-Mar-2019
16:00:28 300 758.6000 XLON 11003110000056438-E0dMtWtb8MuO20190321
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21-Mar-2019
16:00:34 384 758.5000 XLON 01003010000057004-E0dMtWtb8N8L20190321
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21-Mar-2019
16:03:16 384 758.4000 XLON 01003010000057541-E0dMtWtb8Syh20190321
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21-Mar-2019
16:03:16 388 758.2000 XLON 11003110000057043-E0dMtWtb8SzN20190321
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
16:12:00 272 756.8000 XLON 11003110000058102-E0dMtWtb8kGC20190321
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21-Mar-2019
16:14:37 384 757.0000 XLON 01003010000058899-E0dMtWtb8pDa20190321
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21-Mar-2019
16:14:40 401 756.9000 XLON 01003010000058752-E0dMtWtb8pJr20190321
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21-Mar-2019
16:15:43 384 757.1000 XLON 11003110000058708-E0dMtWtb8s1O20190321
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21-Mar-2019
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21-Mar-2019
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21-Mar-2019
16:17:34 384 757.0000 XLON 11003110000058611-E0dMtWtb8w2H20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
16:18:05 384 757.0000 XLON 11003110000058970-E0dMtWtb8wwQ20190321
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21-Mar-2019
16:18:32 399 757.0000 XLON 11003110000059024-E0dMtWtb8y9J20190321
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21-Mar-2019
16:19:07 384 756.9000 XLON 01003010000058977-E0dMtWtb8zG420190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
16:19:45 384 756.9000 XLON 01003010000059574-E0dMtWtb90pN20190321
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21-Mar-2019
16:20:29 384 757.1000 XLON 01003010000059796-E0dMtWtb93Ry20190321
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21-Mar-2019
16:22:49 392 757.1000 XLON 01003010000060035-E0dMtWtb9ANO20190321
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21-Mar-2019
16:27:26 82 757.2000 XLON 11003110000061066-E0dMtWtb9OOJ20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
16:27:26 153 757.2000 XLON 11003110000061066-E0dMtWtb9OOH20190321
------- ------------ -------- ---------------------------------------
21-Mar-2019
16:28:04 499 757.2000 XLON 01003010000061654-E0dMtWtb9QeK20190321
------- ------------ -------- ---------------------------------------
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.
END
POSDFLFLKXFZBBB
(END) Dow Jones Newswires
March 21, 2019 13:44 ET (17:44 GMT)
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