REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

22/05/2019 18:05

RNS Number : 9116Z
Great Portland Estates PLC
22 May 2019
 


22 May 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:
 


22 May 2019




Aggregate number of ordinary shares purchased:
 


130,000




Lowest price paid per share (p):
 


750.8000




Highest price paid per share (p):
 


772.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


762.6328



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 271,235,894 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: 22 May 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




22-May-2019 08:06:42


372


771.6000


XLON


01502015000002115-E0e5p8g7Vfxn20190522




22-May-2019 08:06:42


12


771.6000


XLON


01502015000002114-E0e5p8g7Vfxb20190522




22-May-2019 08:06:42


383


771.6000


XLON


11502115000002140-E0e5p8g7Vfxz20190522




22-May-2019 08:06:43


532


771.6000


XLON


11502115000002144-E0e5p8g7Vg0C20190522




22-May-2019 08:07:54


32


770.0000


XLON


01502015000002417-E0e5p8g7Vijn20190522




22-May-2019 08:08:02


390


772.0000


XLON


01502015000002498-E0e5p8g7VizS20190522




22-May-2019 08:09:11


71


768.4000


XLON


11502115000003082-E0e5p8g7Vlym20190522




22-May-2019 08:09:33


317


768.4000


XLON


11502115000003082-E0e5p8g7Vmsu20190522




22-May-2019 08:10:22


235


766.0000


XLON


01502015000003456-E0e5p8g7VoyB20190522




22-May-2019 08:11:04


385


766.0000


XLON


11502115000003777-E0e5p8g7VqsV20190522




22-May-2019 08:12:15


570


766.0000


XLON


01502015000004061-E0e5p8g7VtSH20190522




22-May-2019 08:12:15


11


766.0000


XLON


01502015000004061-E0e5p8g7VtSJ20190522




22-May-2019 08:13:55


333


766.0000


XLON


11502115000004696-E0e5p8g7VzbO20190522




22-May-2019 08:17:54


340


765.8000


XLON


11502115000006174-E0e5p8g7WBsn20190522




22-May-2019 08:17:54


64


765.8000


XLON


01502015000006181-E0e5p8g7WBsu20190522




22-May-2019 08:17:54


77


765.8000


XLON


11502115000006174-E0e5p8g7WBsl20190522




22-May-2019 08:17:54


18


765.8000


XLON


01502015000006181-E0e5p8g7WBsp20190522




22-May-2019 08:18:02


463


765.4000


XLON


01502015000006226-E0e5p8g7WCDq20190522




22-May-2019 08:18:02


345


765.4000


XLON


01502015000006226-E0e5p8g7WCDo20190522




22-May-2019 08:19:04


329


763.6000


XLON


01502015000006611-E0e5p8g7WEJp20190522




22-May-2019 08:19:04


207


763.6000


XLON


01502015000006611-E0e5p8g7WEJn20190522




22-May-2019 08:22:07


104


765.0000


XLON


01502015000007217-E0e5p8g7WMmX20190522




22-May-2019 08:22:07


371


765.0000


XLON


01502015000007217-E0e5p8g7WMmb20190522




22-May-2019 08:22:13


384


765.0000


XLON


01502015000007605-E0e5p8g7WN4K20190522




22-May-2019 08:23:25


320


765.0000


XLON


01502015000007980-E0e5p8g7WQT520190522




22-May-2019 08:23:25


63


765.0000


XLON


01502015000007980-E0e5p8g7WQT720190522




22-May-2019 08:24:37


460


764.8000


XLON


11502115000008319-E0e5p8g7WTcz20190522




22-May-2019 08:26:01


467


764.8000


XLON


11502115000008670-E0e5p8g7WXSR20190522




22-May-2019 08:26:01


223


764.8000


XLON


11502115000008670-E0e5p8g7WXS720190522




22-May-2019 08:28:01


618


763.8000


XLON


01502015000009057-E0e5p8g7WcXB20190522




22-May-2019 08:28:21


424


762.6000


XLON


11502115000009083-E0e5p8g7Wdww20190522




22-May-2019 08:28:21


421


762.6000


XLON


01502015000008640-E0e5p8g7Wdws20190522




22-May-2019 08:28:21


79


762.6000


XLON


11502115000009083-E0e5p8g7Wdwu20190522




22-May-2019 08:32:19


454


765.6000


XLON


11502115000010418-E0e5p8g7WoiA20190522




22-May-2019 08:41:49


383


767.6000


XLON


11502115000012145-E0e5p8g7X9Cv20190522




22-May-2019 08:41:49


386


767.6000


XLON


01502015000012096-E0e5p8g7X9Ct20190522




22-May-2019 08:41:49


1212


767.6000


XLON


01502015000012356-E0e5p8g7X9Cx20190522




22-May-2019 08:41:52


421


767.8000


XLON


11502115000012554-E0e5p8g7X9JT20190522




22-May-2019 08:42:46


22


767.8000


XLON


01502015000012688-E0e5p8g7XAum20190522




22-May-2019 08:42:46


80


767.8000


XLON


01502015000012688-E0e5p8g7XAuo20190522




22-May-2019 08:43:07


500


767.8000


XLON


11502115000012872-E0e5p8g7XBjD20190522




22-May-2019 08:43:07


36


767.8000


XLON


11502115000012872-E0e5p8g7XBjF20190522




22-May-2019 08:44:47


536


768.0000


XLON


11502115000013353-E0e5p8g7XG5c20190522




22-May-2019 08:46:58


346


767.2000


XLON


11502115000014061-E0e5p8g7XKeD20190522




22-May-2019 08:48:17


483


767.4000


XLON


01502015000014714-E0e5p8g7XMz620190522




22-May-2019 08:48:17


498


767.4000


XLON


11502115000014781-E0e5p8g7XMz820190522




22-May-2019 08:48:17


443


767.4000


XLON


11502115000014813-E0e5p8g7XMzR20190522




22-May-2019 08:49:57


500


766.8000


XLON


11502115000015448-E0e5p8g7XQVB20190522




22-May-2019 08:49:57


6


766.8000


XLON


11502115000015448-E0e5p8g7XQVD20190522




22-May-2019 08:49:57


17


766.8000


XLON


11502115000015448-E0e5p8g7XQVF20190522




22-May-2019 08:53:13


383


765.8000


XLON


11502115000016187-E0e5p8g7XYcg20190522




22-May-2019 08:53:23


401


765.4000


XLON


11502115000016138-E0e5p8g7XZ1J20190522




22-May-2019 08:53:23


59


765.4000


XLON


11502115000016138-E0e5p8g7XZ1L20190522




22-May-2019 08:55:33


460


765.2000


XLON


11502115000015941-E0e5p8g7Xe5z20190522




22-May-2019 08:56:35


493


764.4000


XLON


01502015000017093-E0e5p8g7XgKg20190522




22-May-2019 08:57:15


52


764.0000


XLON


01502015000016649-E0e5p8g7Xhjt20190522




22-May-2019 08:57:15


383


764.2000


XLON


11502115000017077-E0e5p8g7Xhjr20190522




22-May-2019 08:57:15


369


764.0000


XLON


01502015000016649-E0e5p8g7Xhjv20190522




22-May-2019 08:58:35


270


765.0000


XLON


01502015000017577-E0e5p8g7XkMA20190522




22-May-2019 09:00:05


421


765.4000


XLON


11502115000017867-E0e5p8g7Xoph20190522




22-May-2019 09:07:33


394


764.8000


XLON


01502015000019216-E0e5p8g7Y5vn20190522




22-May-2019 09:09:33


383


765.4000


XLON


01502015000019613-E0e5p8g7Y9zs20190522




22-May-2019 09:10:39


493


765.4000


XLON


11502115000019878-E0e5p8g7YBwb20190522




22-May-2019 09:12:17


480


765.8000


XLON


01502015000020191-E0e5p8g7YFC720190522




22-May-2019 09:12:17


170


765.8000


XLON


01502015000020191-E0e5p8g7YFCM20190522




22-May-2019 09:15:34


425


765.8000


XLON


11502115000021213-E0e5p8g7YLZH20190522




22-May-2019 09:17:04


383


765.8000


XLON


01502015000021384-E0e5p8g7YO5l20190522




22-May-2019 09:18:41


421


765.0000


XLON


01502015000021683-E0e5p8g7YRZS20190522




22-May-2019 09:20:21


79


765.0000


XLON


01502015000021999-E0e5p8g7YV2P20190522




22-May-2019 09:20:21


342


765.0000


XLON


01502015000021999-E0e5p8g7YV2T20190522




22-May-2019 09:20:21


298


765.0000


XLON


01502015000021999-E0e5p8g7YV2R20190522




22-May-2019 09:21:01


10


765.4000


XLON


11502115000022167-E0e5p8g7YWT820190522




22-May-2019 09:21:35


99


765.4000


XLON


01502015000022183-E0e5p8g7YXcy20190522




22-May-2019 09:22:08


9


765.4000


XLON


01502015000022306-E0e5p8g7YYkr20190522




22-May-2019 09:22:41


9


765.4000


XLON


11502115000022546-E0e5p8g7YZai20190522




22-May-2019 09:22:41


10


765.4000


XLON


01502015000022448-E0e5p8g7YZas20190522




22-May-2019 09:23:19


10


765.8000


XLON


11502115000022741-E0e5p8g7Yaxe20190522




22-May-2019 09:23:19


295


765.8000


XLON


11502115000022741-E0e5p8g7Yaxg20190522




22-May-2019 09:23:47


802


765.4000


XLON


11502115000022710-E0e5p8g7YcTX20190522




22-May-2019 09:27:41


394


765.0000


XLON


11502115000023859-E0e5p8g7Yj3Q20190522




22-May-2019 09:27:41


16


765.0000


XLON


11502115000023861-E0e5p8g7Yj3X20190522




22-May-2019 09:28:53


350


764.6000


XLON


11502115000023034-E0e5p8g7YlAs20190522




22-May-2019 09:28:53


33


764.6000


XLON


11502115000023034-E0e5p8g7YlAq20190522




22-May-2019 09:39:11


500


764.8000


XLON


11502115000026424-E0e5p8g7Z4ca20190522




22-May-2019 09:39:11


391


764.8000


XLON


11502115000025563-E0e5p8g7Z4cW20190522




22-May-2019 09:39:11


808


764.8000


XLON


11502115000026191-E0e5p8g7Z4cY20190522




22-May-2019 09:39:11


394


764.8000


XLON


11502115000025544-E0e5p8g7Z4cU20190522




22-May-2019 09:41:35


302


765.4000


XLON


01502015000027278-E0e5p8g7ZA9V20190522




22-May-2019 09:41:35


15


765.4000


XLON


01502015000027278-E0e5p8g7ZA9X20190522




22-May-2019 09:43:15


109


766.0000


XLON


01502015000027803-E0e5p8g7ZDIF20190522




22-May-2019 09:43:15


168


766.0000


XLON


01502015000027803-E0e5p8g7ZDIH20190522




22-May-2019 09:45:39


114


766.2000


XLON


11502115000028240-E0e5p8g7ZI3l20190522




22-May-2019 09:47:57


347


767.6000


XLON


01502015000028750-E0e5p8g7ZMNI20190522




22-May-2019 09:48:05


585


767.6000


XLON


11502115000028768-E0e5p8g7ZMaQ20190522




22-May-2019 09:52:36


44


767.4000


XLON


11502115000029390-E0e5p8g7ZUMt20190522




22-May-2019 09:52:36


384


767.4000


XLON


01502015000029381-E0e5p8g7ZUMr20190522




22-May-2019 09:52:36


340


767.4000


XLON


11502115000029390-E0e5p8g7ZUMz20190522




22-May-2019 09:53:19


94


767.2000


XLON


01502015000029740-E0e5p8g7ZW7o20190522




22-May-2019 09:53:19


289


767.2000


XLON


01502015000029740-E0e5p8g7ZW7m20190522




22-May-2019 09:53:19


498


767.2000


XLON


11502115000029749-E0e5p8g7ZW7k20190522




22-May-2019 09:55:33


407


767.2000


XLON


11502115000030015-E0e5p8g7ZZSJ20190522




22-May-2019 09:59:09


498


767.2000


XLON


01502015000030521-E0e5p8g7ZgM420190522




22-May-2019 09:59:20


422


766.8000


XLON


01502015000030030-E0e5p8g7Zgbn20190522




22-May-2019 10:01:55


732


767.0000


XLON


11502115000030963-E0e5p8g7ZlqV20190522




22-May-2019 10:03:09


103


766.6000


XLON


11502115000030859-E0e5p8g7Zoe720190522




22-May-2019 10:03:09


280


766.6000


XLON


11502115000030859-E0e5p8g7ZoeB20190522




22-May-2019 10:03:14


500


766.4000


XLON


01502015000030813-E0e5p8g7Zomp20190522




22-May-2019 10:03:14


36


766.4000


XLON


01502015000030813-E0e5p8g7Zomr20190522




22-May-2019 10:04:22


536


765.8000


XLON


01502015000031492-E0e5p8g7Zqe620190522




22-May-2019 10:06:01


246


765.0000


XLON


11502115000031806-E0e5p8g7ZtUU20190522




22-May-2019 10:06:01


252


765.0000


XLON


11502115000031806-E0e5p8g7ZtUW20190522




22-May-2019 10:11:55


421


766.4000


XLON


11502115000032596-E0e5p8g7a3e820190522




22-May-2019 10:17:23


460


766.6000


XLON


01502015000033277-E0e5p8g7aCw320190522




22-May-2019 10:20:24


421


767.0000


XLON


01502015000033705-E0e5p8g7aHhW20190522




22-May-2019 10:20:24


150


767.0000


XLON


11502115000033753-E0e5p8g7aHha20190522




22-May-2019 10:20:24


348


767.0000


XLON


11502115000033753-E0e5p8g7aHhY20190522




22-May-2019 10:20:24


546


767.0000


XLON


11502115000033759-E0e5p8g7aHhc20190522




22-May-2019 10:21:35


263


766.8000


XLON


01502015000033910-E0e5p8g7aJU220190522




22-May-2019 10:22:58


142


766.2000


XLON


01502015000034107-E0e5p8g7aMo120190522




22-May-2019 10:22:58


253


766.2000


XLON


01502015000034107-E0e5p8g7aMnz20190522




22-May-2019 10:29:01


384


766.8000


XLON


01502015000035157-E0e5p8g7aaHo20190522




22-May-2019 10:30:18


275


766.2000


XLON


01502015000035228-E0e5p8g7ad9q20190522




22-May-2019 10:30:18


262


766.2000


XLON


01502015000035228-E0e5p8g7ad9s20190522




22-May-2019 10:33:17


500


766.8000


XLON


01502015000035856-E0e5p8g7ahaX20190522




22-May-2019 10:33:17


24


766.8000


XLON


01502015000035856-E0e5p8g7ahaZ20190522




22-May-2019 10:40:46


82


767.0000


XLON


01502015000036829-E0e5p8g7atOS20190522




22-May-2019 10:40:46


383


766.8000


XLON


11502115000036423-E0e5p8g7atQk20190522




22-May-2019 10:40:46


305


766.8000


XLON


11502115000036666-E0e5p8g7atQo20190522




22-May-2019 10:40:46


356


766.8000


XLON


11502115000036666-E0e5p8g7atQm20190522




22-May-2019 10:46:42


384


765.8000


XLON


11502115000037557-E0e5p8g7b1vm20190522




22-May-2019 10:46:42


384


765.8000


XLON


01502015000037483-E0e5p8g7b1vk20190522




22-May-2019 10:46:42


586


765.8000


XLON


11502115000036940-E0e5p8g7b1vi20190522




22-May-2019 10:46:42


384


765.8000


XLON


11502115000036937-E0e5p8g7b1vg20190522




22-May-2019 10:46:46


384


764.6000


XLON


01502015000037520-E0e5p8g7b23R20190522




22-May-2019 10:48:22


465


765.4000


XLON


11502115000037962-E0e5p8g7b4gV20190522




22-May-2019 10:50:44


498


765.4000


XLON


11502115000038213-E0e5p8g7b8Yc20190522




22-May-2019 10:52:42


536


765.4000


XLON


01502015000038472-E0e5p8g7bBNu20190522




22-May-2019 10:52:49


128


765.0000


XLON


11502115000038511-E0e5p8g7bBcL20190522




22-May-2019 10:52:49


383


765.4000


XLON


11502115000038516-E0e5p8g7bBbe20190522




22-May-2019 10:54:31


395


765.0000


XLON


11502115000038692-E0e5p8g7bE6d20190522




22-May-2019 10:56:35


238


765.4000


XLON


01502015000038917-E0e5p8g7bHgt20190522




22-May-2019 10:57:43


310


765.2000


XLON


11502115000039153-E0e5p8g7bJdU20190522




22-May-2019 11:04:09


103


766.4000


XLON


11502115000039930-E0e5p8g7bUsc20190522




22-May-2019 11:04:12


429


766.6000


XLON


11502115000039934-E0e5p8g7bUxe20190522




22-May-2019 11:04:12


214


766.6000


XLON


11502115000039934-E0e5p8g7bUxl20190522




22-May-2019 11:05:44


460


765.6000


XLON


01502015000040080-E0e5p8g7bXDL20190522




22-May-2019 11:06:03


92


765.6000


XLON


01502015000040116-E0e5p8g7bXg420190522




22-May-2019 11:08:28


421


766.0000


XLON


11502115000040483-E0e5p8g7bceW20190522




22-May-2019 11:09:55


17


765.8000


XLON


01502015000040310-E0e5p8g7bg0g20190522




22-May-2019 11:09:55


19


765.8000


XLON


01502015000040310-E0e5p8g7bg0a20190522




22-May-2019 11:09:55


500


765.8000


XLON


01502015000040310-E0e5p8g7bg0c20190522




22-May-2019 11:11:37


498


766.0000


XLON


01502015000040730-E0e5p8g7bj2L20190522




22-May-2019 11:11:37


498


766.0000


XLON


01502015000040802-E0e5p8g7bj2R20190522




22-May-2019 11:12:43


383


766.0000


XLON


01502015000040892-E0e5p8g7bkUX20190522




22-May-2019 11:14:57


225


765.8000


XLON


01502015000041043-E0e5p8g7bnrt20190522




22-May-2019 11:14:57


82


765.8000


XLON


01502015000041043-E0e5p8g7bnrv20190522




22-May-2019 11:20:41


383


765.6000


XLON


11502115000041287-E0e5p8g7bx9r20190522




22-May-2019 11:20:41


498


765.8000


XLON


01502015000041774-E0e5p8g7bx9i20190522




22-May-2019 11:22:58


147


765.6000


XLON


01502015000042043-E0e5p8g7c0Yu20190522




22-May-2019 11:22:58


41


765.6000


XLON


01502015000042043-E0e5p8g7c0Yw20190522




22-May-2019 11:22:58


115


765.6000


XLON


11502115000042157-E0e5p8g7c0Z020190522




22-May-2019 11:22:58


383


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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22-May-2019 15:12:09


140


760.6000


XLON


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22-May-2019 15:12:09


401


760.6000


XLON


11502115000086457-E0e5p8g7isbE20190522




22-May-2019 15:12:09


65


760.6000


XLON


11502115000086457-E0e5p8g7isbC20190522




22-May-2019 15:14:49


346


760.6000


XLON


01502015000086940-E0e5p8g7iz9C20190522




22-May-2019 15:14:49


37


760.6000


XLON


01502015000086940-E0e5p8g7iz9A20190522




22-May-2019 15:16:31


367


761.4000


XLON


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22-May-2019 15:16:31


16


761.4000


XLON


01502015000087289-E0e5p8g7j7TD20190522




22-May-2019 15:16:31


213


761.4000


XLON


11502115000087357-E0e5p8g7j7TB20190522




22-May-2019 15:17:06


383


761.2000


XLON


11502115000087795-E0e5p8g7j97420190522




22-May-2019 15:20:06


536


761.4000


XLON


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22-May-2019 15:20:06


162


761.4000


XLON


01502015000088343-E0e5p8g7jG5x20190522




22-May-2019 15:20:06


415


761.4000


XLON


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22-May-2019 15:20:06


115


761.4000


XLON


01502015000088355-E0e5p8g7jG6320190522




22-May-2019 15:20:06


221


761.4000


XLON


01502015000088343-E0e5p8g7jG5z20190522




22-May-2019 15:20:06


11


761.4000


XLON


11502115000088519-E0e5p8g7jG6720190522




22-May-2019 15:22:06


407


761.4000


XLON


11502115000089175-E0e5p8g7jKl620190522




22-May-2019 15:23:46


498


761.4000


XLON


01502015000089508-E0e5p8g7jODp20190522




22-May-2019 15:24:01


421


761.2000


XLON


01502015000088962-E0e5p8g7jOn120190522




22-May-2019 15:25:31


425


761.2000


XLON


11502115000090053-E0e5p8g7jSY720190522




22-May-2019 15:27:40


213


762.2000


XLON


01502015000090242-E0e5p8g7jXW620190522




22-May-2019 15:27:40


208


762.2000


XLON


01502015000090242-E0e5p8g7jXW820190522




22-May-2019 15:29:15


390


761.8000


XLON


01502015000090534-E0e5p8g7jaVX20190522




22-May-2019 15:29:15


166


761.8000


XLON


01502015000090534-E0e5p8g7jaVo20190522




22-May-2019 15:29:24


362


761.2000


XLON


11502115000090657-E0e5p8g7jahl20190522




22-May-2019 15:31:23


443


760.8000


XLON


11502115000090883-E0e5p8g7jg8Q20190522




22-May-2019 15:31:23


215


761.0000


XLON


01502015000090837-E0e5p8g7jg8820190522




22-May-2019 15:32:06


68


760.8000


XLON


11502115000091064-E0e5p8g7jiEN20190522




22-May-2019 15:32:06


500


760.8000


XLON


11502115000091064-E0e5p8g7jiEL20190522




22-May-2019 15:33:46


16


760.8000


XLON


01502015000091162-E0e5p8g7jm2620190522




22-May-2019 15:33:46


498


760.8000


XLON


01502015000091162-E0e5p8g7jm2420190522




22-May-2019 15:34:22


380


760.4000


XLON


01502015000090856-E0e5p8g7jnda20190522




22-May-2019 15:36:00


67


758.0000


XLON


01502015000091413-E0e5p8g7jroj20190522




22-May-2019 15:36:00


321


758.0000


XLON


01502015000091413-E0e5p8g7jrol20190522




22-May-2019 15:36:01


492


757.8000


XLON


01502015000091352-E0e5p8g7jrqG20190522




22-May-2019 15:36:03


383


757.4000


XLON


01502015000091337-E0e5p8g7jrtP20190522




22-May-2019 15:37:57


175


757.8000


XLON


11502115000091784-E0e5p8g7jx5K20190522




22-May-2019 15:37:57


415


757.8000


XLON


11502115000091784-E0e5p8g7jx5M20190522




22-May-2019 15:38:02


453


757.6000


XLON


01502015000091684-E0e5p8g7jxM020190522




22-May-2019 15:38:02


15


757.6000


XLON


01502015000091684-E0e5p8g7jxLy20190522




22-May-2019 15:41:34


421


757.6000


XLON


11502115000092258-E0e5p8g7k6IA20190522




22-May-2019 15:42:40


152


755.8000


XLON


11502115000092448-E0e5p8g7k90b20190522




22-May-2019 15:43:05


442


755.8000


XLON


11502115000092448-E0e5p8g7kA5K20190522




22-May-2019 15:43:34


381


755.6000


XLON


11502115000092359-E0e5p8g7kBIh20190522




22-May-2019 15:43:34


2


755.6000


XLON


11502115000092359-E0e5p8g7kBIj20190522




22-May-2019 15:44:53


246


755.6000


XLON


01502015000092654-E0e5p8g7kFCL20190522




22-May-2019 15:44:53


166


755.6000


XLON


01502015000092654-E0e5p8g7kFCJ20190522




22-May-2019 15:46:00


348


755.8000


XLON


11502115000092947-E0e5p8g7kHuW20190522




22-May-2019 15:46:00


188


755.8000


XLON


11502115000092947-E0e5p8g7kHuY20190522




22-May-2019 15:47:06


68


756.0000


XLON


11502115000093168-E0e5p8g7kKu420190522




22-May-2019 15:47:36


383


755.6000


XLON


01502015000093076-E0e5p8g7kM1p20190522




22-May-2019 15:48:50


306


756.6000


XLON


01502015000093337-E0e5p8g7kP0920190522




22-May-2019 15:51:34


129


755.8000


XLON


11502115000093785-E0e5p8g7kWLg20190522




22-May-2019 15:51:34


421


756.0000


XLON


01502015000093724-E0e5p8g7kWLc20190522




22-May-2019 15:51:34


331


755.8000


XLON


11502115000093785-E0e5p8g7kWLi20190522




22-May-2019 15:51:36


31


755.6000


XLON


01502015000093607-E0e5p8g7kWVv20190522




22-May-2019 15:51:40


324


755.6000


XLON


01502015000093607-E0e5p8g7kWbh20190522




22-May-2019 15:51:40


380


755.6000


XLON


01502015000093607-E0e5p8g7kWbj20190522




22-May-2019 15:52:57


421


754.8000


XLON


01502015000093780-E0e5p8g7kZHM20190522




22-May-2019 15:54:42


532


755.2000


XLON


01502015000094070-E0e5p8g7kds920190522




22-May-2019 15:54:42


396


755.2000


XLON


01502015000093997-E0e5p8g7kds520190522




22-May-2019 15:54:42


47


755.2000


XLON


01502015000093997-E0e5p8g7kds320190522




22-May-2019 15:55:54


267


754.8000


XLON


01502015000094251-E0e5p8g7kh9z20190522




22-May-2019 15:55:54


131


754.8000


XLON


01502015000094251-E0e5p8g7kh9x20190522




22-May-2019 15:55:54


100


754.8000


XLON


01502015000094251-E0e5p8g7khA120190522




22-May-2019 15:56:13


383


754.2000


XLON


11502115000094304-E0e5p8g7kiOZ20190522




22-May-2019 15:57:48


402


754.0000


XLON


01502015000094471-E0e5p8g7kn0l20190522




22-May-2019 15:57:48


421


754.0000


XLON


11502115000094564-E0e5p8g7kn0j20190522




22-May-2019 15:58:34


421


753.6000


XLON


01502015000094410-E0e5p8g7kpbG20190522




22-May-2019 16:00:14


148


753.4000


XLON


11502115000094912-E0e5p8g7kvJT20190522




22-May-2019 16:00:14


250


753.4000


XLON


11502115000094912-E0e5p8g7kvJY20190522




22-May-2019 16:01:36


422


753.8000


XLON


11502115000095037-E0e5p8g7kzFm20190522




22-May-2019 16:02:47


383


753.2000


XLON


01502015000095153-E0e5p8g7l36X20190522




22-May-2019 16:03:46


460


753.0000


XLON


01502015000095348-E0e5p8g7l6Bt20190522




22-May-2019 16:03:55


332


752.8000


XLON


01502015000095126-E0e5p8g7l6nN20190522




22-May-2019 16:03:55


86


752.8000


XLON


01502015000095126-E0e5p8g7l6nP20190522




22-May-2019 16:06:04


488


751.6000


XLON


11502115000095698-E0e5p8g7lCaI20190522




22-May-2019 16:07:06


48


751.6000


XLON


11502115000095698-E0e5p8g7lFCT20190522




22-May-2019 16:07:06


570


751.6000


XLON


11502115000095939-E0e5p8g7lFCV20190522




22-May-2019 16:08:55


236


752.6000


XLON


11502115000096163-E0e5p8g7lJkC20190522




22-May-2019 16:08:55


148


752.6000


XLON


11502115000096163-E0e5p8g7lJkh20190522




22-May-2019 16:09:49


383


752.8000


XLON


11502115000096203-E0e5p8g7lMOD20190522




22-May-2019 16:09:56


38


752.4000


XLON


11502115000096292-E0e5p8g7lMfu20190522




22-May-2019 16:10:42


119


752.0000


XLON


11502115000096409-E0e5p8g7lPDq20190522




22-May-2019 16:10:42


302


752.0000


XLON


11502115000096409-E0e5p8g7lPDo20190522




22-May-2019 16:12:35


401


751.0000


XLON


01502015000096622-E0e5p8g7lVQy20190522




22-May-2019 16:12:39


4


751.0000


XLON


01502015000096622-E0e5p8g7lVYS20190522




22-May-2019 16:12:44


3


751.0000


XLON


01502015000096622-E0e5p8g7lVue20190522




22-May-2019 16:12:51


60


751.0000


XLON


01502015000096622-E0e5p8g7lWYe20190522




22-May-2019 16:12:54


8


750.8000


XLON


01502015000096609-E0e5p8g7lWjq20190522




22-May-2019 16:12:54


375


750.8000


XLON


01502015000096609-E0e5p8g7lWjo20190522




22-May-2019 16:14:23


500


752.2000


XLON


11502115000097077-E0e5p8g7laTk20190522




22-May-2019 16:14:23


455


751.8000


XLON


01502015000096941-E0e5p8g7laTw20190522




22-May-2019 16:14:23


38


752.2000


XLON


11502115000097077-E0e5p8g7laTm20190522




22-May-2019 16:14:26


383


751.6000


XLON


11502115000096961-E0e5p8g7lagU20190522




22-May-2019 16:15:43


6


752.4000


XLON


11502115000097271-E0e5p8g7lepG20190522




22-May-2019 16:15:57


378


752.4000


XLON


11502115000097271-E0e5p8g7lfpL20190522




22-May-2019 16:15:58


189


752.2000


XLON


01502015000097234-E0e5p8g7lfrC20190522




22-May-2019 16:17:50


169


752.0000


XLON


01502015000097405-E0e5p8g7lkwp20190522




22-May-2019 16:17:50


219


752.0000


XLON


01502015000097405-E0e5p8g7lkwr20190522




22-May-2019 16:20:46


416


752.8000


XLON


01502015000097851-E0e5p8g7lude20190522




22-May-2019 16:23:47


479


751.4000


XLON


01502015000098162-E0e5p8g7m4A920190522




22-May-2019 16:24:59


431


751.6000


XLON


01502015000098675-E0e5p8g7m7kI20190522




22-May-2019 16:24:59


13


751.6000


XLON


01502015000098675-E0e5p8g7m7kE20190522




22-May-2019 16:24:59


42


751.6000


XLON


01502015000098675-E0e5p8g7m7kG20190522




22-May-2019 16:24:59


50


751.6000


XLON


01502015000098675-E0e5p8g7m7kK20190522




22-May-2019 16:25:41


330


752.0000


XLON


11502115000098726-E0e5p8g7mB3x20190522




22-May-2019 16:25:41


130


752.0000


XLON


11502115000098726-E0e5p8g7mB4020190522




22-May-2019 16:26:44


64


751.6000


XLON


01502015000099057-E0e5p8g7mExA20190522




22-May-2019 16:27:42


126


751.2000


XLON


01502015000099197-E0e5p8g7mJGc20190522




22-May-2019 16:28:35


333


751.6000


XLON


11502115000099402-E0e5p8g7mMcF20190522



 
 
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
 
 
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