REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

24/05/2019 17:25

RNS Number : 2000A
Great Portland Estates PLC
24 May 2019
 


24 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:
 


24 May 2019




Aggregate number of ordinary shares purchased:
 


130,000




Lowest price paid per share (p):
 


724.2000




Highest price paid per share (p):
 


734.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


728.4891



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 270,975,894 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: 24 May 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




24-May-2019 08:03:14


384


730.6000


XLON


01502015000000934-E0e7H3dyYGn620190524




24-May-2019 08:03:14


170


730.6000


XLON


01502015000000934-E0e7H3dyYGmp20190524




24-May-2019 08:03:14


594


730.4000


XLON


11502115000000918-E0e7H3dyYGnn20190524




24-May-2019 08:07:08


82


729.6000


XLON


01502015000002143-E0e7H3dyYT5O20190524




24-May-2019 08:07:13


20


729.6000


XLON


01502015000002143-E0e7H3dyYTNS20190524




24-May-2019 08:07:19


22


729.6000


XLON


01502015000002143-E0e7H3dyYTyH20190524




24-May-2019 08:08:04


429


731.2000


XLON


01502015000003126-E0e7H3dyYXO620190524




24-May-2019 08:09:13


16


731.2000


XLON


01502015000003126-E0e7H3dyYc1c20190524




24-May-2019 08:09:13


29


731.2000


XLON


01502015000003582-E0e7H3dyYc1g20190524




24-May-2019 08:09:13


367


731.2000


XLON


01502015000003582-E0e7H3dyYc1e20190524




24-May-2019 08:10:28


213


732.2000


XLON


11502115000004029-E0e7H3dyYgKb20190524




24-May-2019 08:12:52


396


734.0000


XLON


01502015000004928-E0e7H3dyYnwn20190524




24-May-2019 08:12:52


417


734.0000


XLON


11502115000004940-E0e7H3dyYnwG20190524




24-May-2019 08:13:37


253


733.4000


XLON


01502015000005317-E0e7H3dyYps420190524




24-May-2019 08:13:37


143


733.4000


XLON


01502015000005317-E0e7H3dyYps720190524




24-May-2019 08:14:50


311


732.6000


XLON


01502015000005882-E0e7H3dyYt3T20190524




24-May-2019 08:16:50


329


733.6000


XLON


01502015000006823-E0e7H3dyYztA20190524




24-May-2019 08:16:50


81


733.6000


XLON


01502015000006823-E0e7H3dyYzt720190524




24-May-2019 08:17:36


104


733.0000


XLON


11502115000006911-E0e7H3dyZ1ys20190524




24-May-2019 08:17:36


331


733.0000


XLON


11502115000006911-E0e7H3dyZ1yv20190524




24-May-2019 08:17:36


183


733.0000


XLON


01502015000006938-E0e7H3dyZ1z120190524




24-May-2019 08:17:36


8


733.0000


XLON


01502015000006931-E0e7H3dyZ1yz20190524




24-May-2019 08:17:36


396


733.0000


XLON


01502015000006918-E0e7H3dyZ1yq20190524




24-May-2019 08:17:36


9


733.0000


XLON


01502015000006938-E0e7H3dyZ1z320190524




24-May-2019 08:17:36


478


733.0000


XLON


11502115000006913-E0e7H3dyZ1yx20190524




24-May-2019 08:21:23


396


732.6000


XLON


01502015000008282-E0e7H3dyZByc20190524




24-May-2019 08:21:39


24


732.2000


XLON


01502015000008360-E0e7H3dyZCaa20190524




24-May-2019 08:21:46


8


732.2000


XLON


01502015000008360-E0e7H3dyZCp220190524




24-May-2019 08:21:46


136


732.2000


XLON


01502015000008360-E0e7H3dyZCoy20190524




24-May-2019 08:23:13


783


733.0000


XLON


11502115000009319-E0e7H3dyZGXK20190524




24-May-2019 08:23:23


71


732.2000


XLON


01502015000009339-E0e7H3dyZH0C20190524




24-May-2019 08:23:23


344


732.2000


XLON


01502015000009339-E0e7H3dyZH0E20190524




24-May-2019 08:24:57


178


731.2000


XLON


01502015000009777-E0e7H3dyZL7t20190524




24-May-2019 08:24:57


585


731.6000


XLON


01502015000009787-E0e7H3dyZL7P20190524




24-May-2019 08:24:57


475


731.6000


XLON


01502015000009916-E0e7H3dyZL7d20190524




24-May-2019 08:26:43


87


731.8000


XLON


11502115000010606-E0e7H3dyZPg020190524




24-May-2019 08:26:43


120


731.6000


XLON


01502015000010366-E0e7H3dyZPgN20190524




24-May-2019 08:26:43


481


731.8000


XLON


11502115000010606-E0e7H3dyZPg220190524




24-May-2019 08:26:43


422


731.6000


XLON


01502015000010366-E0e7H3dyZPgQ20190524




24-May-2019 08:34:37


425


731.6000


XLON


01502015000012744-E0e7H3dyZk8a20190524




24-May-2019 08:34:37


424


731.6000


XLON


01502015000012884-E0e7H3dyZk8c20190524




24-May-2019 08:34:37


788


731.6000


XLON


01502015000012904-E0e7H3dyZk8e20190524




24-May-2019 08:36:01


537


730.6000


XLON


11502115000013270-E0e7H3dyZnT420190524




24-May-2019 08:42:28


396


730.6000


XLON


01502015000014815-E0e7H3dyZzgw20190524




24-May-2019 08:43:24


469


730.6000


XLON


01502015000015154-E0e7H3dya16p20190524




24-May-2019 08:43:30


124


730.2000


XLON


01502015000014909-E0e7H3dya1Yd20190524




24-May-2019 08:43:30


272


730.2000


XLON


01502015000014909-E0e7H3dya1Yb20190524




24-May-2019 08:45:22


15


730.6000


XLON


11502115000015710-E0e7H3dya5rp20190524




24-May-2019 08:45:22


500


730.6000


XLON


11502115000015710-E0e7H3dya5rc20190524




24-May-2019 08:46:12


80


730.4000


XLON


11502115000015854-E0e7H3dya7jO20190524




24-May-2019 08:46:19


316


730.4000


XLON


11502115000015854-E0e7H3dya82w20190524




24-May-2019 08:46:45


322


730.2000


XLON


11502115000015730-E0e7H3dya8vC20190524




24-May-2019 08:46:45


247


730.2000


XLON


11502115000015730-E0e7H3dya8vE20190524




24-May-2019 08:48:13


396


729.4000


XLON


11502115000016103-E0e7H3dyaBX620190524




24-May-2019 08:50:37


519


729.8000


XLON


11502115000016810-E0e7H3dyaGEq20190524




24-May-2019 08:50:37


521


729.8000


XLON


11502115000016581-E0e7H3dyaGEk20190524




24-May-2019 08:50:37


132


729.8000


XLON


11502115000016581-E0e7H3dyaGEi20190524




24-May-2019 08:53:28


475


730.2000


XLON


11502115000017051-E0e7H3dyaLBk20190524




24-May-2019 08:53:28


8


730.2000


XLON


11502115000017437-E0e7H3dyaLBq20190524




24-May-2019 08:56:01


122


729.4000


XLON


01502015000018257-E0e7H3dyaQiX20190524




24-May-2019 09:00:23


309


730.6000


XLON


01502015000019318-E0e7H3dyaa2V20190524




24-May-2019 09:00:39


396


731.0000


XLON


01502015000019350-E0e7H3dyaaUe20190524




24-May-2019 09:02:08


396


731.0000


XLON


11502115000019673-E0e7H3dyadEe20190524




24-May-2019 09:03:39


396


731.0000


XLON


11502115000020034-E0e7H3dyagO920190524




24-May-2019 09:05:12


379


730.6000


XLON


01502015000020480-E0e7H3dyakqD20190524




24-May-2019 09:05:20


57


730.6000


XLON


01502015000020480-E0e7H3dyalE720190524




24-May-2019 09:09:51


397


732.0000


XLON


11502115000021539-E0e7H3dyaswx20190524




24-May-2019 09:09:51


18


732.0000


XLON


01502015000021557-E0e7H3dyasx020190524




24-May-2019 09:10:00


379


732.0000


XLON


01502015000021557-E0e7H3dyat9q20190524




24-May-2019 09:10:01


396


732.0000


XLON


11502115000021574-E0e7H3dyatAo20190524




24-May-2019 09:11:35


122


731.4000


XLON


11502115000021931-E0e7H3dyavHe20190524




24-May-2019 09:11:35


274


731.4000


XLON


11502115000021931-E0e7H3dyavHg20190524




24-May-2019 09:13:11


29


731.4000


XLON


01502015000022281-E0e7H3dyayJE20190524




24-May-2019 09:13:11


343


731.4000


XLON


01502015000022281-E0e7H3dyayJG20190524




24-May-2019 09:14:42


122


731.4000


XLON


01502015000022602-E0e7H3dyb0OD20190524




24-May-2019 09:14:42


290


731.4000


XLON


01502015000022602-E0e7H3dyb0OF20190524




24-May-2019 09:14:56


157


730.6000


XLON


11502115000022256-E0e7H3dyb0gw20190524




24-May-2019 09:14:56


318


730.6000


XLON


11502115000022256-E0e7H3dyb0gu20190524




24-May-2019 09:22:29


410


731.6000


XLON


01502015000025205-E0e7H3dybDdH20190524




24-May-2019 09:22:29


403


731.6000


XLON


01502015000025150-E0e7H3dybDd920190524




24-May-2019 09:22:30


534


731.6000


XLON


01502015000025394-E0e7H3dybDeI20190524




24-May-2019 09:24:04


161


731.4000


XLON


11502115000025720-E0e7H3dybHVB20190524




24-May-2019 09:25:20


152


731.6000


XLON


11502115000026035-E0e7H3dybJbZ20190524




24-May-2019 09:25:20


467


731.6000


XLON


11502115000026024-E0e7H3dybJbX20190524




24-May-2019 09:25:20


43


731.6000


XLON


01502015000026064-E0e7H3dybJbh20190524




24-May-2019 09:25:20


312


731.6000


XLON


11502115000026041-E0e7H3dybJbb20190524




24-May-2019 09:25:20


134


731.6000


XLON


11502115000026041-E0e7H3dybJbf20190524




24-May-2019 09:25:20


4


731.6000


XLON


01502015000026068-E0e7H3dybJbj20190524




24-May-2019 09:25:21


567


731.4000


XLON


11502115000026051-E0e7H3dybJdg20190524




24-May-2019 09:27:03


466


730.8000


XLON


01502015000026360-E0e7H3dybMLO20190524




24-May-2019 09:27:09


49


730.8000


XLON


01502015000026360-E0e7H3dybMRt20190524




24-May-2019 09:28:16


396


730.4000


XLON


01502015000026187-E0e7H3dybNtY20190524




24-May-2019 09:29:50


136


730.0000


XLON


11502115000026822-E0e7H3dybQH420190524




24-May-2019 09:29:50


260


730.0000


XLON


11502115000026822-E0e7H3dybQH220190524




24-May-2019 09:30:08


250


729.8000


XLON


01502015000026476-E0e7H3dybRrD20190524




24-May-2019 09:30:08


139


729.8000


XLON


01502015000026476-E0e7H3dybRrB20190524




24-May-2019 09:32:28


102


729.8000


XLON


01502015000027276-E0e7H3dybWU320190524




24-May-2019 09:32:28


137


729.8000


XLON


01502015000027276-E0e7H3dybWUC20190524




24-May-2019 09:32:28


171


729.8000


XLON


01502015000027276-E0e7H3dybWUA20190524




24-May-2019 09:33:13


404


729.8000


XLON


01502015000027688-E0e7H3dybXYa20190524




24-May-2019 09:39:17


397


729.4000


XLON


11502115000028892-E0e7H3dybfjR20190524




24-May-2019 09:39:21


122


729.4000


XLON


11502115000028904-E0e7H3dybfmV20190524




24-May-2019 09:39:30


202


729.4000


XLON


01502015000028952-E0e7H3dybg4W20190524




24-May-2019 09:43:41


444


729.6000


XLON


11502115000029625-E0e7H3dybm3Y20190524




24-May-2019 09:43:41


106


729.6000


XLON


11502115000029625-E0e7H3dybm3a20190524




24-May-2019 09:43:41


436


729.4000


XLON


01502015000029289-E0e7H3dybm3m20190524




24-May-2019 09:43:41


515


729.2000


XLON


01502015000029279-E0e7H3dybm3x20190524




24-May-2019 09:46:33


397


728.2000


XLON


01502015000030221-E0e7H3dybq4B20190524




24-May-2019 09:48:02


402


728.6000


XLON


11502115000030468-E0e7H3dybs2P20190524




24-May-2019 10:00:00


554


730.6000


XLON


01502015000032885-E0e7H3dycAhK20190524




24-May-2019 10:00:01


396


730.4000


XLON


01502015000033156-E0e7H3dycAid20190524




24-May-2019 10:05:02


34


730.2000


XLON


01502015000033918-E0e7H3dycGzM20190524




24-May-2019 10:05:02


126


730.2000


XLON


01502015000033636-E0e7H3dycGzI20190524




24-May-2019 10:05:02


614


730.2000


XLON


01502015000033918-E0e7H3dycGzO20190524




24-May-2019 10:05:02


730


730.2000


XLON


01502015000033961-E0e7H3dycGzQ20190524




24-May-2019 10:05:02


270


730.2000


XLON


01502015000033636-E0e7H3dycGzK20190524




24-May-2019 10:06:24


132


729.8000


XLON


11502115000034346-E0e7H3dycJuE20190524




24-May-2019 10:06:24


264


729.8000


XLON


11502115000034346-E0e7H3dycJu020190524




24-May-2019 10:06:29


436


729.6000


XLON


11502115000034494-E0e7H3dycKep20190524




24-May-2019 10:06:32


208


729.2000


XLON


11502115000034245-E0e7H3dycKwx20190524




24-May-2019 10:06:32


228


729.2000


XLON


11502115000034245-E0e7H3dycKwz20190524




24-May-2019 10:08:09


268


728.8000


XLON


11502115000034898-E0e7H3dycO5420190524




24-May-2019 10:08:09


81


728.8000


XLON


11502115000034898-E0e7H3dycO5020190524




24-May-2019 10:08:11


93


728.8000


XLON


11502115000034898-E0e7H3dycO7l20190524




24-May-2019 10:09:25


397


728.8000


XLON


11502115000035304-E0e7H3dycQ1C20190524




24-May-2019 10:14:10


397


729.2000


XLON


01502015000035981-E0e7H3dycZzh20190524




24-May-2019 10:14:28


475


728.8000


XLON


11502115000036390-E0e7H3dycaOI20190524




24-May-2019 10:18:56


397


729.0000


XLON


11502115000037144-E0e7H3dycibC20190524




24-May-2019 10:19:41


435


728.6000


XLON


11502115000037302-E0e7H3dycjiO20190524




24-May-2019 10:23:40


396


728.4000


XLON


11502115000038035-E0e7H3dycpS520190524




24-May-2019 10:24:21


488


728.4000


XLON


11502115000038640-E0e7H3dycqGM20190524




24-May-2019 10:25:53


153


728.2000


XLON


01502015000037991-E0e7H3dycsIY20190524




24-May-2019 10:25:53


243


728.2000


XLON


01502015000037991-E0e7H3dycsIW20190524




24-May-2019 10:26:11


114


728.2000


XLON


01502015000038993-E0e7H3dycsna20190524




24-May-2019 10:26:11


361


728.2000


XLON


01502015000038993-E0e7H3dycsnd20190524




24-May-2019 10:27:24


40


728.0000


XLON


11502115000038933-E0e7H3dycuGl20190524




24-May-2019 10:28:51


261


728.0000


XLON


11502115000039229-E0e7H3dycwcs20190524




24-May-2019 10:28:51


125


728.0000


XLON


11502115000039229-E0e7H3dycwcu20190524




24-May-2019 10:28:53


119


727.8000


XLON


11502115000039267-E0e7H3dycwhe20190524




24-May-2019 10:28:53


295


727.8000


XLON


11502115000039267-E0e7H3dycwha20190524




24-May-2019 10:29:24


11


728.0000


XLON


01502015000039721-E0e7H3dycxpH20190524




24-May-2019 10:31:34


272


728.0000


XLON


11502115000039769-E0e7H3dyd10n20190524




24-May-2019 10:31:34


130


728.0000


XLON


11502115000039769-E0e7H3dyd10q20190524




24-May-2019 10:37:07


306


728.4000


XLON


01502015000040935-E0e7H3dyd8Tp20190524




24-May-2019 10:37:07


113


728.4000


XLON


01502015000040935-E0e7H3dyd8TA20190524




24-May-2019 10:39:21


23


728.4000


XLON


11502115000041482-E0e7H3dydBI920190524




24-May-2019 10:39:56


85


728.6000


XLON


01502015000041559-E0e7H3dydBxb20190524




24-May-2019 10:39:56


321


728.6000


XLON


01502015000041559-E0e7H3dydBxd20190524




24-May-2019 10:42:05


217


728.6000


XLON


01502015000041943-E0e7H3dydFPt20190524




24-May-2019 10:49:40


451


729.4000


XLON


11502115000043259-E0e7H3dydQ9l20190524




24-May-2019 10:49:40


400


729.4000


XLON


11502115000043088-E0e7H3dydQ9h20190524




24-May-2019 10:49:40


413


729.4000


XLON


11502115000043058-E0e7H3dydQ9f20190524




24-May-2019 10:49:40


423


729.4000


XLON


11502115000042950-E0e7H3dydQ9Z20190524




24-May-2019 10:49:40


633


729.4000


XLON


11502115000042963-E0e7H3dydQ9b20190524




24-May-2019 10:54:40


596


729.4000


XLON


11502115000044400-E0e7H3dydZJb20190524




24-May-2019 10:54:48


119


729.2000


XLON


01502015000044486-E0e7H3dydZZS20190524




24-May-2019 10:54:48


52


729.2000


XLON


01502015000044455-E0e7H3dydZZL20190524




24-May-2019 10:54:48


396


729.2000


XLON


01502015000044480-E0e7H3dydZZQ20190524




24-May-2019 10:54:48


146


729.2000


XLON


01502015000044455-E0e7H3dydZZO20190524




24-May-2019 10:54:48


40


729.2000


XLON


01502015000044493-E0e7H3dydZZW20190524




24-May-2019 10:54:48


39


729.2000


XLON


11502115000044398-E0e7H3dydZZU20190524




24-May-2019 10:54:48


396


729.2000


XLON


11502115000044351-E0e7H3dydZZH20190524




24-May-2019 10:57:05


404


729.2000


XLON


11502115000044850-E0e7H3dydf3o20190524




24-May-2019 10:58:19


303


729.2000


XLON


11502115000044950-E0e7H3dydhAN20190524




24-May-2019 10:58:19


93


729.2000


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728.6000


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24-May-2019 11:59:53


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727.6000


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727.2000


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729.8000


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729.8000


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729.8000


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729.8000


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729.6000


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24-May-2019 12:55:00


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729.6000


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729.4000


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729.0000


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XLON


01502015000099650-E0e7H3dyjPSF20190524




24-May-2019 14:55:04


10


725.8000


XLON


01502015000099650-E0e7H3dyjPSD20190524




24-May-2019 14:55:04


42


725.8000


XLON


01502015000099650-E0e7H3dyjPSH20190524




24-May-2019 14:57:51


246


725.6000


XLON


11502115000100369-E0e7H3dyjVOn20190524




24-May-2019 14:57:51


305


725.6000


XLON


11502115000100369-E0e7H3dyjVOl20190524




24-May-2019 14:59:09


515


725.6000


XLON


11502115000100949-E0e7H3dyjY9l20190524




24-May-2019 15:01:23


7


725.6000


XLON


01502015000101781-E0e7H3dyjeL920190524




24-May-2019 15:01:23


145


725.6000


XLON


01502015000101781-E0e7H3dyjeL720190524




24-May-2019 15:02:52


418


725.6000


XLON


11502115000102054-E0e7H3dyjhG420190524




24-May-2019 15:02:52


711


725.6000


XLON


11502115000101990-E0e7H3dyjhFu20190524




24-May-2019 15:05:06


1


725.8000


XLON


11502115000102553-E0e7H3dyjmLM20190524




24-May-2019 15:05:06


740


725.8000


XLON


11502115000102553-E0e7H3dyjmLP20190524




24-May-2019 15:07:39


71


725.8000


XLON


11502115000103113-E0e7H3dyjqr420190524




24-May-2019 15:07:40


326


725.8000


XLON


11502115000103113-E0e7H3dyjqur20190524




24-May-2019 15:09:09


6


725.8000


XLON


11502115000103458-E0e7H3dyjtz720190524




24-May-2019 15:09:09


430


725.8000


XLON


11502115000103458-E0e7H3dyjtz920190524




24-May-2019 15:09:33


594


725.6000


XLON


01502015000103517-E0e7H3dyjuzm20190524




24-May-2019 15:11:14


72


725.8000


XLON


01502015000103882-E0e7H3dyjyRp20190524




24-May-2019 15:11:39


404


725.8000


XLON


01502015000103882-E0e7H3dyjzBg20190524




24-May-2019 15:12:29


291


725.8000


XLON


01502015000104053-E0e7H3dyk0hr20190524




24-May-2019 15:12:37


259


725.6000


XLON


11502115000103753-E0e7H3dyk0tM20190524




24-May-2019 15:12:37


256


725.6000


XLON


11502115000103753-E0e7H3dyk0tO20190524




24-May-2019 15:14:44


350


725.6000


XLON


11502115000104352-E0e7H3dyk5nK20190524




24-May-2019 15:14:44


107


725.6000


XLON


11502115000104352-E0e7H3dyk5nI20190524




24-May-2019 15:15:28


24


725.4000


XLON


11502115000104226-E0e7H3dyk7do20190524




24-May-2019 15:15:28


433


725.4000


XLON


11502115000104226-E0e7H3dyk7dl20190524




24-May-2019 15:19:25


397


725.6000


XLON


01502015000105471-E0e7H3dykEdg20190524




24-May-2019 15:20:12


397


726.8000


XLON


01502015000105724-E0e7H3dykGZ620190524




24-May-2019 15:20:58


224


727.0000


XLON


01502015000105917-E0e7H3dykIDg20190524




24-May-2019 15:21:16


172


727.0000


XLON


01502015000105917-E0e7H3dykIsi20190524




24-May-2019 15:22:11


396


727.6000


XLON


11502115000106222-E0e7H3dykKro20190524




24-May-2019 15:24:33


396


727.6000


XLON


01502015000106555-E0e7H3dykQEc20190524




24-May-2019 15:24:52


230


727.4000


XLON


11502115000106774-E0e7H3dykR1C20190524




24-May-2019 15:24:52


166


727.4000


XLON


11502115000106774-E0e7H3dykR1E20190524




24-May-2019 15:25:21


232


727.4000


XLON


11502115000106958-E0e7H3dykSDY20190524




24-May-2019 15:25:21


243


727.4000


XLON


11502115000106958-E0e7H3dykSDW20190524




24-May-2019 15:26:01


594


727.0000


XLON


01502015000107034-E0e7H3dykTtT20190524




24-May-2019 15:27:51


567


727.0000


XLON


11502115000107510-E0e7H3dykX9m20190524




24-May-2019 15:27:51


360


727.0000


XLON


01502015000107597-E0e7H3dykX9s20190524




24-May-2019 15:27:51


480


727.0000


XLON


01502015000107584-E0e7H3dykX9o20190524




24-May-2019 15:29:09


500


727.0000


XLON


11502115000108034-E0e7H3dykZnp20190524




24-May-2019 15:30:12


168


726.6000


XLON


11502115000107415-E0e7H3dykcCD20190524




24-May-2019 15:30:12


355


726.6000


XLON


11502115000107415-E0e7H3dykcCK20190524




24-May-2019 15:34:09


40


726.6000


XLON


01502015000109120-E0e7H3dykkoU20190524




24-May-2019 15:34:09


102


726.6000


XLON


11502115000108624-E0e7H3dykko520190524




24-May-2019 15:34:09


416


726.6000


XLON


11502115000108624-E0e7H3dykko720190524




24-May-2019 15:34:09


396


726.6000


XLON


11502115000109010-E0e7H3dykkoF20190524




24-May-2019 15:36:06


256


727.2000


XLON


01502015000109499-E0e7H3dykpNj20190524




24-May-2019 15:36:06


180


727.2000


XLON


01502015000109499-E0e7H3dykpNl20190524




24-May-2019 15:37:29


424


727.2000


XLON


11502115000109935-E0e7H3dyks6R20190524




24-May-2019 15:37:29


121


727.2000


XLON


11502115000109935-E0e7H3dyks6T20190524




24-May-2019 15:37:37


399


727.0000


XLON


01502015000109398-E0e7H3dyksHx20190524




24-May-2019 15:39:39


553


727.0000


XLON


11502115000110512-E0e7H3dykwgm20190524




24-May-2019 15:40:49


500


727.0000


XLON


11502115000110950-E0e7H3dykzm020190524




24-May-2019 15:41:12


399


726.8000


XLON


11502115000110444-E0e7H3dyl0aK20190524




24-May-2019 15:41:12


243


726.8000


XLON


11502115000110444-E0e7H3dyl0aF20190524




24-May-2019 15:42:07


514


726.2000


XLON


01502015000111265-E0e7H3dyl2p820190524




24-May-2019 15:43:02


349


726.0000


XLON


11502115000111488-E0e7H3dyl5aT20190524




24-May-2019 15:45:05


371


725.8000


XLON


01502015000111445-E0e7H3dylATn20190524




24-May-2019 15:45:09


25


725.8000


XLON


01502015000111445-E0e7H3dylAci20190524




24-May-2019 15:45:45


94


725.6000


XLON


11502115000111363-E0e7H3dylCBH20190524




24-May-2019 15:45:45


500


725.6000


XLON


11502115000111363-E0e7H3dylCBF20190524




24-May-2019 15:46:05


12


725.4000


XLON


11502115000112529-E0e7H3dylCzw20190524




24-May-2019 15:46:05


424


725.4000


XLON


11502115000112529-E0e7H3dylCzt20190524




24-May-2019 15:46:33


197


725.2000


XLON


11502115000112449-E0e7H3dylE1P20190524




24-May-2019 15:46:33


199


725.2000


XLON


11502115000112449-E0e7H3dylE1S20190524




24-May-2019 15:48:43


397


726.0000


XLON


11502115000113025-E0e7H3dylJ4x20190524




24-May-2019 15:53:21


129


726.8000


XLON


11502115000113674-E0e7H3dylTWb20190524




24-May-2019 15:53:51


7


726.8000


XLON


11502115000113674-E0e7H3dylUQB20190524




24-May-2019 15:54:07


16


726.8000


XLON


11502115000113674-E0e7H3dylVH720190524




24-May-2019 15:54:10


244


726.8000


XLON


11502115000113674-E0e7H3dylVMR20190524




24-May-2019 15:54:21


224


726.8000


XLON


01502015000113900-E0e7H3dylVkA20190524




24-May-2019 15:54:59


397


726.6000


XLON


01502015000113976-E0e7H3dylXDN20190524




24-May-2019 15:57:15


357


726.4000


XLON


01502015000114289-E0e7H3dylbtX20190524




24-May-2019 15:57:15


530


726.4000


XLON


11502115000114207-E0e7H3dylbtK20190524




24-May-2019 15:57:15


483


726.4000


XLON


01502015000114283-E0e7H3dylbtI20190524




24-May-2019 15:57:57


430


726.8000


XLON


11502115000114264-E0e7H3dyldVH20190524




24-May-2019 15:58:16


285


726.6000


XLON


01502015000114309-E0e7H3dyle9t20190524




24-May-2019 15:58:16


151


726.6000


XLON


01502015000114309-E0e7H3dyle9w20190524




24-May-2019 16:00:13


495


726.6000


XLON


11502115000114566-E0e7H3dylir520190524




24-May-2019 16:00:34


175


726.4000


XLON


01502015000114494-E0e7H3dylk4P20190524




24-May-2019 16:00:34


261


726.4000


XLON


01502015000114494-E0e7H3dylk4R20190524




24-May-2019 16:00:49


396


726.4000


XLON


01502015000114751-E0e7H3dylkdH20190524




24-May-2019 16:02:29


188


726.4000


XLON


11502115000114927-E0e7H3dyloJb20190524




24-May-2019 16:02:29


177


726.4000


XLON


11502115000114927-E0e7H3dyloJd20190524




24-May-2019 16:03:47


165


726.2000


XLON


01502015000115000-E0e7H3dylqq020190524




24-May-2019 16:03:47


150


726.2000


XLON


01502015000115000-E0e7H3dylqpw20190524




24-May-2019 16:03:47


295


726.2000


XLON


01502015000115000-E0e7H3dylqpy20190524




24-May-2019 16:04:20


436


727.4000


XLON


01502015000115232-E0e7H3dyls1X20190524




24-May-2019 16:08:16


396


727.4000


XLON


11502115000115650-E0e7H3dym11E20190524




24-May-2019 16:09:12


396


727.8000


XLON


11502115000115829-E0e7H3dym3Rr20190524




24-May-2019 16:10:14


554


727.6000


XLON


11502115000116016-E0e7H3dym6NN20190524




24-May-2019 16:10:14


436


727.6000


XLON


01502015000116098-E0e7H3dym6NP20190524




24-May-2019 16:12:03


333


727.6000


XLON


01502015000116462-E0e7H3dymAAP20190524




24-May-2019 16:12:07


142


727.6000


XLON


01502015000116462-E0e7H3dymAMg20190524




24-May-2019 16:12:29


301


727.6000


XLON


01502015000116541-E0e7H3dymBD020190524




24-May-2019 16:12:29


317


727.6000


XLON


01502015000116541-E0e7H3dymBD220190524




24-May-2019 16:12:29


76


727.6000


XLON


01502015000116541-E0e7H3dymBD420190524




24-May-2019 16:14:09


1


727.6000


XLON


01502015000116789-E0e7H3dymFT020190524




24-May-2019 16:14:09


34


727.6000


XLON


01502015000116789-E0e7H3dymFT220190524




24-May-2019 16:14:42


300


727.8000


XLON


11502115000116803-E0e7H3dymGr920190524




24-May-2019 16:15:49


616


727.8000


XLON


11502115000117001-E0e7H3dymK9n20190524




24-May-2019 16:17:32


56


727.8000


XLON


01502015000117327-E0e7H3dymOOl20190524




24-May-2019 16:17:43


79


727.8000


XLON


11502115000117258-E0e7H3dymOtz20190524




24-May-2019 16:18:05


303


728.0000


XLON


01502015000117428-E0e7H3dymPtG20190524




24-May-2019 16:18:05


172


728.0000


XLON


01502015000117428-E0e7H3dymPtI20190524




24-May-2019 16:20:38


121


728.2000


XLON


01502015000117681-E0e7H3dymYDi20190524




24-May-2019 16:21:08


17


728.4000


XLON


11502115000118035-E0e7H3dymZfs20190524




24-May-2019 16:21:09


612


728.4000


XLON


01502015000118096-E0e7H3dymZjA20190524




24-May-2019 16:21:09


602


728.4000


XLON


11502115000118038-E0e7H3dymZj520190524




24-May-2019 16:21:09


29


728.4000


XLON


11502115000118038-E0e7H3dymZj820190524




24-May-2019 16:22:15


397


728.6000


XLON


11502115000118198-E0e7H3dymd0a20190524




24-May-2019 16:22:41


177


728.6000


XLON


11502115000118246-E0e7H3dymeBm20190524




24-May-2019 16:22:41


243


728.6000


XLON


11502115000118246-E0e7H3dymeBk20190524




24-May-2019 16:24:04


92


728.6000


XLON


01502015000118595-E0e7H3dymiGS20190524




24-May-2019 16:24:04


408


728.6000


XLON


11502115000118514-E0e7H3dymiGU20190524




24-May-2019 16:24:04


462


728.6000


XLON


01502015000118595-E0e7H3dymiGQ20190524




24-May-2019 16:24:04


28


728.6000


XLON


11502115000118514-E0e7H3dymiGX20190524




24-May-2019 16:26:26


141


728.8000


XLON


01502015000119043-E0e7H3dympye20190524




24-May-2019 16:26:26


131


728.8000


XLON


01502015000119043-E0e7H3dympyc20190524




24-May-2019 16:27:09


124


729.4000


XLON


11502115000119128-E0e7H3dymsQp20190524




24-May-2019 16:27:18


167


729.2000


XLON


01502015000119126-E0e7H3dymsvn20190524



 
 
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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