REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

29/05/2019 17:25

RNS Number : 5282A
Great Portland Estates PLC
29 May 2019
 


29 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:
 


29 May 2019




Aggregate number of ordinary shares purchased:
 


135,000




Lowest price paid per share (p):
 


712.8000




Highest price paid per share (p):
 


719.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


715.9074



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 270,687,344 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: 29 May 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




29-May-2019 08:03:25


524


714.2000


XLON


01502015000001512-E0eAtr3cAHvP20190529




29-May-2019 08:03:26


484


714.0000


XLON


11502115000001455-E0eAtr3cAI0S20190529




29-May-2019 08:07:54


304


715.4000


XLON


01502015000003799-E0eAtr3cAWip20190529




29-May-2019 08:08:01


188


715.2000


XLON


11502115000003738-E0eAtr3cAWuk20190529




29-May-2019 08:08:23


256


715.0000


XLON


01502015000003850-E0eAtr3cAXm220190529




29-May-2019 08:12:01


285


714.8000


XLON


11502115000005380-E0eAtr3cAhQX20190529




29-May-2019 08:12:27


123


714.8000


XLON


11502115000005380-E0eAtr3cAij720190529




29-May-2019 08:12:27


599


714.8000


XLON


01502015000005498-E0eAtr3cAij920190529




29-May-2019 08:12:37


72


714.8000


XLON


01502015000005498-E0eAtr3cAjBx20190529




29-May-2019 08:13:35


42


714.8000


XLON


01502015000005498-E0eAtr3cAl4020190529




29-May-2019 08:14:37


420


714.6000


XLON


01502015000006278-E0eAtr3cAo9e20190529




29-May-2019 08:17:56


407


714.2000


XLON


11502115000007534-E0eAtr3cAwmR20190529




29-May-2019 08:17:56


75


714.2000


XLON


11502115000007534-E0eAtr3cAwmU20190529




29-May-2019 08:17:56


175


714.2000


XLON


11502115000007537-E0eAtr3cAwmW20190529




29-May-2019 08:17:59


497


714.2000


XLON


01502015000007540-E0eAtr3cAwsz20190529




29-May-2019 08:17:59


47


714.2000


XLON


11502115000007543-E0eAtr3cAwt320190529




29-May-2019 08:17:59


349


714.2000


XLON


11502115000007537-E0eAtr3cAwst20190529




29-May-2019 08:22:14


145


715.6000


XLON


01502015000008830-E0eAtr3cB5k120190529




29-May-2019 08:22:14


258


715.6000


XLON


01502015000008830-E0eAtr3cB5k320190529




29-May-2019 08:23:57


486


718.4000


XLON


01502015000009306-E0eAtr3cB8QE20190529




29-May-2019 08:25:17


403


717.4000


XLON


01502015000009705-E0eAtr3cBBR920190529




29-May-2019 08:26:40


403


717.4000


XLON


01502015000010065-E0eAtr3cBE8x20190529




29-May-2019 08:29:21


403


719.2000


XLON


01502015000010573-E0eAtr3cBJQF20190529




29-May-2019 08:29:28


403


719.2000


XLON


01502015000010841-E0eAtr3cBJi920190529




29-May-2019 08:32:20


403


719.4000


XLON


11502115000011585-E0eAtr3cBRyH20190529




29-May-2019 08:32:23


484


719.0000


XLON


11502115000012081-E0eAtr3cBSDi20190529




29-May-2019 08:32:23


409


719.0000


XLON


01502015000012034-E0eAtr3cBSDk20190529




29-May-2019 08:32:23


404


719.0000


XLON


01502015000012041-E0eAtr3cBSDm20190529




29-May-2019 08:34:16


403


718.8000


XLON


11502115000012543-E0eAtr3cBVMB20190529




29-May-2019 08:35:34


333


719.2000


XLON


11502115000012901-E0eAtr3cBY7L20190529




29-May-2019 08:35:34


250


719.2000


XLON


11502115000012901-E0eAtr3cBY7J20190529




29-May-2019 08:38:47


443


719.2000


XLON


11502115000013621-E0eAtr3cBeBD20190529




29-May-2019 08:40:19


404


719.2000


XLON


01502015000013761-E0eAtr3cBhdo20190529




29-May-2019 08:43:14


92


719.0000


XLON


11502115000014700-E0eAtr3cBn5t20190529




29-May-2019 08:43:14


566


719.2000


XLON


01502015000014634-E0eAtr3cBn5k20190529




29-May-2019 08:43:17


133


719.0000


XLON


11502115000014865-E0eAtr3cBnDy20190529




29-May-2019 08:45:27


500


719.2000


XLON


01502015000015405-E0eAtr3cBrdt20190529




29-May-2019 08:46:00


146


718.6000


XLON


11502115000015450-E0eAtr3cBt5820190529




29-May-2019 08:49:04


10


718.6000


XLON


11502115000016435-E0eAtr3cByU520190529




29-May-2019 08:49:04


433


718.6000


XLON


11502115000016435-E0eAtr3cByU020190529




29-May-2019 08:49:32


761


718.4000


XLON


11502115000016356-E0eAtr3cBzK520190529




29-May-2019 08:49:35


148


718.0000


XLON


11502115000016634-E0eAtr3cBzSX20190529




29-May-2019 08:51:01


73


717.6000


XLON


01502015000017037-E0eAtr3cC2sq20190529




29-May-2019 08:51:01


63


717.6000


XLON


11502115000017083-E0eAtr3cC2ss20190529




29-May-2019 08:51:01


17


717.6000


XLON


01502015000017037-E0eAtr3cC2so20190529




29-May-2019 08:51:01


314


717.6000


XLON


01502015000017037-E0eAtr3cC2sl20190529




29-May-2019 08:52:12


71


717.6000


XLON


11502115000017348-E0eAtr3cC5wE20190529




29-May-2019 08:52:12


3


717.6000


XLON


11502115000017083-E0eAtr3cC5wC20190529




29-May-2019 08:52:18


421


717.6000


XLON


11502115000017348-E0eAtr3cC6Bx20190529




29-May-2019 08:52:18


360


717.6000


XLON


01502015000017435-E0eAtr3cC6C120190529




29-May-2019 08:52:18


79


717.6000


XLON


01502015000017435-E0eAtr3cC6Bz20190529




29-May-2019 08:54:02


406


716.4000


XLON


01502015000017835-E0eAtr3cCBdx20190529




29-May-2019 08:54:02


153


716.4000


XLON


01502015000017835-E0eAtr3cCBdz20190529




29-May-2019 08:54:02


46


716.4000


XLON


01502015000017835-E0eAtr3cCBds20190529




29-May-2019 08:55:57


403


716.2000


XLON


01502015000018377-E0eAtr3cCFBf20190529




29-May-2019 08:57:49


285


716.0000


XLON


01502015000018727-E0eAtr3cCIiu20190529




29-May-2019 08:57:49


320


716.0000


XLON


01502015000018727-E0eAtr3cCIis20190529




29-May-2019 09:03:17


404


716.6000


XLON


01502015000019679-E0eAtr3cCSkF20190529




29-May-2019 09:05:56


404


717.0000


XLON


11502115000020620-E0eAtr3cCX5s20190529




29-May-2019 09:08:00


77


717.0000


XLON


11502115000021318-E0eAtr3cCbfD20190529




29-May-2019 09:08:00


359


717.0000


XLON


11502115000021318-E0eAtr3cCbfF20190529




29-May-2019 09:08:17


80


717.0000


XLON


01502015000021415-E0eAtr3cCc7R20190529




29-May-2019 09:08:17


500


717.0000


XLON


01502015000021415-E0eAtr3cCc7P20190529




29-May-2019 09:09:57


95


717.0000


XLON


11502115000021775-E0eAtr3cCenY20190529




29-May-2019 09:10:00


544


717.0000


XLON


11502115000021786-E0eAtr3cCetr20190529




29-May-2019 09:11:42


79


717.0000


XLON


11502115000022183-E0eAtr3cChhO20190529




29-May-2019 09:13:31


443


717.6000


XLON


01502015000022433-E0eAtr3cCkTr20190529




29-May-2019 09:14:57


442


717.6000


XLON


01502015000022684-E0eAtr3cCmmJ20190529




29-May-2019 09:18:06


403


717.0000


XLON


11502115000023666-E0eAtr3cCse120190529




29-May-2019 09:19:34


270


717.6000


XLON


01502015000024001-E0eAtr3cCvE420190529




29-May-2019 09:19:34


335


717.6000


XLON


01502015000024001-E0eAtr3cCvE620190529




29-May-2019 09:19:57


427


717.4000


XLON


01502015000024161-E0eAtr3cCwzv20190529




29-May-2019 09:22:06


713


717.4000


XLON


01502015000024581-E0eAtr3cCzqv20190529




29-May-2019 09:22:08


208


717.2000


XLON


01502015000024439-E0eAtr3cCzvV20190529




29-May-2019 09:22:08


207


717.2000


XLON


01502015000024439-E0eAtr3cCzvX20190529




29-May-2019 09:25:17


443


717.0000


XLON


01502015000024738-E0eAtr3cD4MO20190529




29-May-2019 09:26:37


384


716.6000


XLON


01502015000025410-E0eAtr3cD6zJ20190529




29-May-2019 09:26:37


59


716.6000


XLON


01502015000025410-E0eAtr3cD6zL20190529




29-May-2019 09:28:16


403


715.8000


XLON


11502115000025490-E0eAtr3cD9ch20190529




29-May-2019 09:28:41


403


715.6000


XLON


01502015000025778-E0eAtr3cDAEH20190529




29-May-2019 09:28:59


605


715.2000


XLON


01502015000025411-E0eAtr3cDAkh20190529




29-May-2019 09:29:57


500


715.0000


XLON


11502115000026204-E0eAtr3cDCvw20190529




29-May-2019 09:32:44


484


715.6000


XLON


01502015000026628-E0eAtr3cDIJ320190529




29-May-2019 09:41:12


306


716.4000


XLON


01502015000028236-E0eAtr3cDU8220190529




29-May-2019 09:42:50


93


716.4000


XLON


11502115000028710-E0eAtr3cDWQ620190529




29-May-2019 09:42:50


16


716.4000


XLON


11502115000028710-E0eAtr3cDWQ820190529




29-May-2019 09:44:49


413


717.0000


XLON


11502115000029166-E0eAtr3cDZmU20190529




29-May-2019 09:47:44


378


717.8000


XLON


01502015000029609-E0eAtr3cDeU020190529




29-May-2019 09:47:44


446


717.8000


XLON


01502015000029609-E0eAtr3cDeTy20190529




29-May-2019 09:48:37


484


717.2000


XLON


01502015000029757-E0eAtr3cDfjb20190529




29-May-2019 09:51:10


403


717.4000


XLON


01502015000030225-E0eAtr3cDjkQ20190529




29-May-2019 09:52:31


564


717.4000


XLON


01502015000030452-E0eAtr3cDlYd20190529




29-May-2019 09:54:41


340


717.4000


XLON


01502015000030795-E0eAtr3cDpJf20190529




29-May-2019 09:54:41


18


717.4000


XLON


01502015000030795-E0eAtr3cDpJm20190529




29-May-2019 09:54:41


126


717.4000


XLON


01502015000030795-E0eAtr3cDpJk20190529




29-May-2019 09:57:09


167


717.4000


XLON


01502015000031394-E0eAtr3cDtdf20190529




29-May-2019 09:57:09


236


717.4000


XLON


01502015000031394-E0eAtr3cDtdd20190529




29-May-2019 09:58:49


344


717.4000


XLON


11502115000031913-E0eAtr3cDwmm20190529




29-May-2019 09:58:49


82


717.4000


XLON


11502115000031913-E0eAtr3cDwmk20190529




29-May-2019 10:01:01


443


717.4000


XLON


11502115000032474-E0eAtr3cE0X820190529




29-May-2019 10:01:59


524


717.2000


XLON


01502015000032351-E0eAtr3cE2o820190529




29-May-2019 10:02:41


500


717.2000


XLON


01502015000032799-E0eAtr3cE4Ev20190529




29-May-2019 10:05:27


69


718.0000


XLON


01502015000033600-E0eAtr3cEBDD20190529




29-May-2019 10:05:27


158


718.0000


XLON


01502015000033600-E0eAtr3cEBDA20190529




29-May-2019 10:05:28


216


718.0000


XLON


01502015000033600-E0eAtr3cEBEb20190529




29-May-2019 10:06:23


464


717.8000


XLON


01502015000033649-E0eAtr3cECyH20190529




29-May-2019 10:07:07


259


717.4000


XLON


11502115000034068-E0eAtr3cEEWf20190529




29-May-2019 10:07:15


385


717.2000


XLON


11502115000033946-E0eAtr3cEEof20190529




29-May-2019 10:07:15


58


717.2000


XLON


11502115000033946-E0eAtr3cEEoc20190529




29-May-2019 10:10:45


443


716.8000


XLON


01502015000034188-E0eAtr3cEKGV20190529




29-May-2019 10:11:11


99


716.4000


XLON


11502115000034538-E0eAtr3cEL5120190529




29-May-2019 10:12:11


44


716.4000


XLON


11502115000034538-E0eAtr3cEMf020190529




29-May-2019 10:12:11


293


716.4000


XLON


11502115000034538-E0eAtr3cEMew20190529




29-May-2019 10:13:17


276


716.2000


XLON


11502115000035346-E0eAtr3cEOTp20190529




29-May-2019 10:13:17


128


716.2000


XLON


11502115000035346-E0eAtr3cEOTr20190529




29-May-2019 10:14:11


484


716.0000


XLON


11502115000035018-E0eAtr3cEPll20190529




29-May-2019 10:17:58


177


716.2000


XLON


11502115000035971-E0eAtr3cEVXO20190529




29-May-2019 10:18:47


404


716.2000


XLON


11502115000036451-E0eAtr3cEWtH20190529




29-May-2019 10:20:31


404


716.2000


XLON


11502115000036864-E0eAtr3cEZZ420190529




29-May-2019 10:22:31


484


716.0000


XLON


01502015000036650-E0eAtr3cEdKT20190529




29-May-2019 10:23:38


443


715.4000


XLON


11502115000037717-E0eAtr3cEf1n20190529




29-May-2019 10:26:38


72


715.0000


XLON


11502115000038278-E0eAtr3cEjnK20190529




29-May-2019 10:26:38


396


715.0000


XLON


11502115000038278-E0eAtr3cEjnQ20190529




29-May-2019 10:26:38


105


715.0000


XLON


11502115000038278-E0eAtr3cEjnO20190529




29-May-2019 10:30:01


163


715.2000


XLON


11502115000039257-E0eAtr3cEpJa20190529




29-May-2019 10:30:01


280


715.2000


XLON


11502115000039257-E0eAtr3cEpJc20190529




29-May-2019 10:36:27


403


716.0000


XLON


01502015000040399-E0eAtr3cEyrA20190529




29-May-2019 10:38:17


436


716.2000


XLON


11502115000040807-E0eAtr3cF1EE20190529




29-May-2019 10:40:27


404


715.8000


XLON


11502115000041176-E0eAtr3cF4R920190529




29-May-2019 10:43:12


559


715.8000


XLON


11502115000041840-E0eAtr3cF87i20190529




29-May-2019 10:44:26


396


715.8000


XLON


11502115000041909-E0eAtr3cF9Jn20190529




29-May-2019 10:46:12


273


715.8000


XLON


11502115000042268-E0eAtr3cFBgt20190529




29-May-2019 10:48:17


403


715.4000


XLON


11502115000042602-E0eAtr3cFFJ520190529




29-May-2019 10:49:57


424


715.4000


XLON


11502115000042946-E0eAtr3cFHJx20190529




29-May-2019 10:55:05


341


716.2000


XLON


01502015000043897-E0eAtr3cFOKh20190529




29-May-2019 10:56:33


77


716.8000


XLON


01502015000044212-E0eAtr3cFS0820190529




29-May-2019 10:56:33


189


716.8000


XLON


01502015000044212-E0eAtr3cFS0620190529




29-May-2019 10:57:33


484


716.8000


XLON


01502015000044227-E0eAtr3cFTek20190529




29-May-2019 10:59:39


484


716.6000


XLON


01502015000044524-E0eAtr3cFWOZ20190529




29-May-2019 10:59:53


500


716.6000


XLON


01502015000044805-E0eAtr3cFWoc20190529




29-May-2019 10:59:53


24


716.6000


XLON


01502015000044805-E0eAtr3cFWoe20190529




29-May-2019 10:59:57


379


716.6000


XLON


11502115000044825-E0eAtr3cFWtt20190529




29-May-2019 11:00:13


326


716.4000


XLON


11502115000044531-E0eAtr3cFXJv20190529




29-May-2019 11:00:13


77


716.4000


XLON


11502115000044531-E0eAtr3cFXJx20190529




29-May-2019 11:02:31


486


716.0000


XLON


01502015000045072-E0eAtr3cFaBk20190529




29-May-2019 11:02:31


78


716.0000


XLON


01502015000045072-E0eAtr3cFaBm20190529




29-May-2019 11:07:37


276


715.8000


XLON


11502115000045964-E0eAtr3cFgWy20190529




29-May-2019 11:07:37


207


715.8000


XLON


11502115000045964-E0eAtr3cFgX020190529




29-May-2019 11:10:16


443


716.2000


XLON


01502015000046180-E0eAtr3cFkh220190529




29-May-2019 11:10:19


196


716.0000


XLON


01502015000046365-E0eAtr3cFkjk20190529




29-May-2019 11:10:24


50


716.0000


XLON


01502015000046365-E0eAtr3cFl0Y20190529




29-May-2019 11:14:47


500


715.6000


XLON


01502015000047384-E0eAtr3cFqer20190529




29-May-2019 11:14:47


77


715.6000


XLON


01502015000047384-E0eAtr3cFqet20190529




29-May-2019 11:15:16


443


715.4000


XLON


01502015000046820-E0eAtr3cFrJ920190529




29-May-2019 11:19:47


500


715.4000


XLON


01502015000048386-E0eAtr3cFwNf20190529




29-May-2019 11:19:47


81


715.4000


XLON


01502015000048386-E0eAtr3cFwNh20190529




29-May-2019 11:19:57


444


715.4000


XLON


01502015000048418-E0eAtr3cFwa820190529




29-May-2019 11:20:08


564


715.2000


XLON


11502115000046802-E0eAtr3cFwzC20190529




29-May-2019 11:23:46


523


715.2000


XLON


11502115000049182-E0eAtr3cG25W20190529




29-May-2019 11:26:27


128


715.2000


XLON


01502015000049793-E0eAtr3cG56620190529




29-May-2019 11:26:27


276


715.2000


XLON


01502015000049793-E0eAtr3cG56420190529




29-May-2019 11:32:33


244


715.0000


XLON


11502115000049867-E0eAtr3cGCbF20190529




29-May-2019 11:32:33


185


715.0000


XLON


11502115000049867-E0eAtr3cGCbC20190529




29-May-2019 11:38:29


415


715.8000


XLON


11502115000051910-E0eAtr3cGKvc20190529




29-May-2019 11:38:29


406


715.8000


XLON


01502015000051910-E0eAtr3cGKvl20190529




29-May-2019 11:39:23


43


715.4000


XLON


01502015000052065-E0eAtr3cGMAx20190529




29-May-2019 11:39:23


441


715.4000


XLON


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29-May-2019 11:42:05


403


715.4000


XLON


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29-May-2019 11:43:32


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715.2000


XLON


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29-May-2019 11:48:57


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715.4000


XLON


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29-May-2019 11:49:50


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714.6000


XLON


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29-May-2019 11:55:00


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715.6000


XLON


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29-May-2019 11:56:54


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715.8000


XLON


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29-May-2019 11:56:54


65


715.8000


XLON


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29-May-2019 11:58:47


375


715.8000


XLON


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29-May-2019 12:02:29


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715.8000


XLON


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29-May-2019 12:02:32


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715.4000


XLON


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29-May-2019 12:02:32


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715.8000


XLON


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29-May-2019 12:02:32


433


715.8000


XLON


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29-May-2019 12:02:32


241


715.8000


XLON


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29-May-2019 12:02:32


93


715.8000


XLON


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29-May-2019 12:02:32


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715.4000


XLON


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29-May-2019 12:13:24


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716.0000


XLON


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29-May-2019 12:16:19


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716.6000


XLON


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29-May-2019 12:17:33


203


716.6000


XLON


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29-May-2019 12:17:33


200


716.6000


XLON


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29-May-2019 12:19:13


443


716.6000


XLON


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29-May-2019 12:22:40


400


716.2000


XLON


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29-May-2019 12:22:40


43


716.2000


XLON


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29-May-2019 12:25:58


403


716.6000


XLON


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29-May-2019 12:26:31


472


716.2000


XLON


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29-May-2019 12:32:18


276


716.8000


XLON


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29-May-2019 12:32:18


225


716.8000


XLON


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29-May-2019 12:32:18


124


716.8000


XLON


11502115000062296-E0eAtr3cHbcO20190529




29-May-2019 12:35:32


403


717.6000


XLON


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29-May-2019 12:38:37


404


717.8000


XLON


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29-May-2019 12:40:02


444


718.0000


XLON


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29-May-2019 12:42:10


23


717.6000


XLON


01502015000063736-E0eAtr3cHo3A20190529




29-May-2019 12:42:10


41


717.6000


XLON


01502015000063736-E0eAtr3cHo3G20190529




29-May-2019 12:42:10


500


717.6000


XLON


01502015000063736-E0eAtr3cHo3C20190529




29-May-2019 12:46:21


424


717.8000


XLON


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29-May-2019 12:46:29


60


717.8000


XLON


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29-May-2019 12:46:30


533


717.6000


XLON


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29-May-2019 12:46:41


64


717.6000


XLON


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29-May-2019 12:50:58


564


717.6000


XLON


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29-May-2019 12:54:38


444


717.4000


XLON


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29-May-2019 12:54:47


456


717.2000


XLON


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29-May-2019 12:54:55


90


717.2000


XLON


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29-May-2019 13:01:55


352


718.2000


XLON


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29-May-2019 13:01:55


403


718.2000


XLON


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29-May-2019 13:02:45


403


718.2000


XLON


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29-May-2019 13:04:59


403


717.8000


XLON


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29-May-2019 13:04:59


130


717.8000


XLON


01502015000068317-E0eAtr3cIGq520190529




29-May-2019 13:05:16


31


717.8000


XLON


01502015000068317-E0eAtr3cIHDi20190529




29-May-2019 13:05:16


440


717.8000


XLON


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29-May-2019 13:10:23


266


718.6000


XLON


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29-May-2019 13:10:24


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718.6000


XLON


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29-May-2019 13:11:44


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718.6000


XLON


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29-May-2019 13:16:19


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717.8000


XLON


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29-May-2019 13:16:19


682


717.8000


XLON


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29-May-2019 13:16:19


143


717.8000


XLON


01502015000070957-E0eAtr3cIWsq20190529




29-May-2019 13:16:19


38


717.8000


XLON


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29-May-2019 13:16:19


386


717.8000


XLON


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29-May-2019 13:16:19


39


717.8000


XLON


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29-May-2019 13:18:22


145


717.0000


XLON


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29-May-2019 13:18:22


298


717.0000


XLON


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29-May-2019 13:18:22


286


716.8000


XLON


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29-May-2019 13:18:23


157


716.8000


XLON


11502115000071158-E0eAtr3cIZw220190529




29-May-2019 13:18:26


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716.4000


XLON


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29-May-2019 13:22:25


404


717.0000


XLON


01502015000071815-E0eAtr3cIfJX20190529




29-May-2019 13:24:16


443


716.8000


XLON


01502015000072111-E0eAtr3cIhKt20190529




29-May-2019 13:27:16


436


716.6000


XLON


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29-May-2019 13:28:56


407


716.4000


XLON


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29-May-2019 13:34:22


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716.6000


XLON


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29-May-2019 13:34:58


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716.2000


XLON


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29-May-2019 13:37:11


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717.0000


XLON


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29-May-2019 13:37:11


202


717.0000


XLON


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29-May-2019 13:37:11


403


717.0000


XLON


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29-May-2019 13:37:11


403


717.0000


XLON


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29-May-2019 13:40:53


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716.6000


XLON


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29-May-2019 13:44:24


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716.8000


XLON


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29-May-2019 13:45:18


534


717.0000


XLON


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29-May-2019 13:45:18


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717.0000


XLON


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29-May-2019 13:45:22


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716.8000


XLON


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29-May-2019 13:46:58


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716.6000


XLON


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29-May-2019 13:50:37


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716.0000


XLON


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29-May-2019 13:50:37


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716.0000


XLON


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29-May-2019 13:53:16


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715.4000


XLON


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29-May-2019 13:53:31


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715.2000


XLON


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29-May-2019 13:53:31


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715.2000


XLON


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29-May-2019 13:53:31


188


715.2000


XLON


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29-May-2019 13:56:58


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716.2000


XLON


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29-May-2019 13:56:58


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716.2000


XLON


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29-May-2019 14:01:25


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716.4000


XLON


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29-May-2019 14:02:16


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716.2000


XLON


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29-May-2019 14:02:19


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716.0000


XLON


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29-May-2019 14:02:19


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716.0000


XLON


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29-May-2019 14:07:08


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716.6000


XLON


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29-May-2019 14:07:16


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716.4000


XLON


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29-May-2019 14:12:36


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716.6000


XLON


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29-May-2019 14:13:16


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716.4000


XLON


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29-May-2019 14:14:52


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716.2000


XLON


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29-May-2019 14:14:52


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716.2000


XLON


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29-May-2019 14:15:38


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716.2000


XLON


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29-May-2019 14:15:38


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716.2000


XLON


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29-May-2019 14:15:38


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716.2000


XLON


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29-May-2019 14:17:16


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716.0000


XLON


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29-May-2019 14:17:16


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716.0000


XLON


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29-May-2019 14:18:58


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715.8000


XLON


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29-May-2019 14:24:22


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717.4000


XLON


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29-May-2019 14:24:22


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717.4000


XLON


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29-May-2019 14:24:23


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717.4000


XLON


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29-May-2019 14:28:16


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717.8000


XLON


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29-May-2019 14:28:16


403


717.8000


XLON


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29-May-2019 14:28:16


524


717.8000


XLON


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29-May-2019 14:29:34


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717.8000


XLON


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29-May-2019 14:30:28


443


717.8000


XLON


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29-May-2019 14:30:31


500


717.6000


XLON


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29-May-2019 14:30:31


63


717.6000


XLON


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29-May-2019 14:32:08


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717.0000


XLON


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29-May-2019 14:32:27


220


716.8000


XLON


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29-May-2019 14:32:27


324


716.8000


XLON


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29-May-2019 14:32:59


143


716.8000


XLON


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29-May-2019 14:34:25


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717.6000


XLON


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29-May-2019 14:35:14


403


717.6000


XLON


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29-May-2019 14:35:16


24


717.4000


XLON


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29-May-2019 14:35:16


500


717.4000


XLON


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29-May-2019 14:38:08


367


716.8000


XLON


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29-May-2019 14:38:16


524


716.6000


XLON


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29-May-2019 14:38:16


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716.8000


XLON


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29-May-2019 14:38:17


202


716.4000


XLON


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29-May-2019 14:38:17


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716.2000


XLON


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29-May-2019 14:38:49


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716.2000


XLON


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29-May-2019 14:39:57


371


715.6000


XLON


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29-May-2019 14:40:12


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715.6000


XLON


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29-May-2019 14:44:57


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716.2000


XLON


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29-May-2019 14:44:57


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716.2000


XLON


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29-May-2019 14:47:15


616


715.0000


XLON


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29-May-2019 14:47:46


929


714.6000


XLON


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29-May-2019 14:48:38


426


714.0000


XLON


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29-May-2019 14:51:58


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714.0000


XLON


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29-May-2019 14:51:58


158


714.0000


XLON


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29-May-2019 14:53:30


5


713.6000


XLON


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29-May-2019 14:53:30


178


713.6000


XLON


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29-May-2019 14:59:09


427


713.8000


XLON


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29-May-2019 14:59:09


407


713.8000


XLON


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29-May-2019 14:59:09


582


713.8000


XLON


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29-May-2019 14:59:34


403


713.8000


XLON


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29-May-2019 15:00:43


414


713.8000


XLON


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29-May-2019 15:01:54


183


713.8000


XLON


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29-May-2019 15:01:54


122


713.8000


XLON


01502015000093289-E0eAtr3cLLtj20190529




29-May-2019 15:01:54


138


713.8000


XLON


01502015000093289-E0eAtr3cLLth20190529




29-May-2019 15:03:09


564


713.2000


XLON


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29-May-2019 15:04:45


500


713.4000


XLON


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29-May-2019 15:04:57


125


713.4000


XLON


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29-May-2019 15:04:57


59


713.4000


XLON


11502115000093957-E0eAtr3cLRvV20190529




29-May-2019 15:06:44


347


714.0000


XLON


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29-May-2019 15:06:44


258


714.0000


XLON


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29-May-2019 15:07:15


497


713.8000


XLON


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29-May-2019 15:07:15


3


713.8000


XLON


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29-May-2019 15:07:15


24


713.8000


XLON


01502015000094293-E0eAtr3cLVwA20190529




29-May-2019 15:07:15


81


713.8000


XLON


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29-May-2019 15:12:11


152


714.0000


XLON


01502015000095208-E0eAtr3cLf1v20190529




29-May-2019 15:12:11


535


714.0000


XLON


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29-May-2019 15:12:11


759


714.0000


XLON


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29-May-2019 15:12:11


426


714.0000


XLON


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29-May-2019 15:14:32


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714.0000


XLON


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29-May-2019 15:15:19


168


714.2000


XLON


01502015000096210-E0eAtr3cLmAP20190529




29-May-2019 15:15:19


235


714.2000


XLON


01502015000096210-E0eAtr3cLmAR20190529




29-May-2019 15:16:19


262


714.0000


XLON


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29-May-2019 15:16:37


332


714.0000


XLON


01502015000096524-E0eAtr3cLoro20190529




29-May-2019 15:18:17


179


714.0000


XLON


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29-May-2019 15:18:46


530


714.4000


XLON


11502115000097254-E0eAtr3cLteD20190529




29-May-2019 15:18:46


41


714.4000


XLON


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29-May-2019 15:19:57


162


714.4000


XLON


01502015000097504-E0eAtr3cLwQK20190529




29-May-2019 15:19:57


389


714.4000


XLON


01502015000097504-E0eAtr3cLwQM20190529




29-May-2019 15:21:21


443


714.4000


XLON


01502015000097850-E0eAtr3cLyum20190529




29-May-2019 15:21:36


564


714.2000


XLON


01502015000097227-E0eAtr3cLzQg20190529




29-May-2019 15:23:10


644


714.2000


XLON


01502015000098214-E0eAtr3cM2GK20190529




29-May-2019 15:23:38


537


714.0000


XLON


11502115000098199-E0eAtr3cM3Av20190529




29-May-2019 15:24:41


632


714.2000


XLON


01502015000098469-E0eAtr3cM59s20190529




29-May-2019 15:24:41


87


714.2000


XLON


01502015000098469-E0eAtr3cM59u20190529




29-May-2019 15:25:51


595


714.2000


XLON


01502015000098518-E0eAtr3cM7P420190529




29-May-2019 15:25:51


438


714.2000


XLON


11502115000098589-E0eAtr3cM7P620190529




29-May-2019 15:28:48


403


714.0000


XLON


01502015000099318-E0eAtr3cME0p20190529




29-May-2019 15:30:50


190


714.0000


XLON


01502015000099774-E0eAtr3cMJWU20190529




29-May-2019 15:31:18


84


714.0000


XLON


01502015000099837-E0eAtr3cMKJB20190529




29-May-2019 15:31:18


81


714.0000


XLON


11502115000099842-E0eAtr3cMKJD20190529




29-May-2019 15:31:18


403


714.0000


XLON


01502015000099832-E0eAtr3cMKJ520190529




29-May-2019 15:31:18


88


714.0000


XLON


01502015000099837-E0eAtr3cMKJ720190529




29-May-2019 15:31:18


231


714.0000


XLON


01502015000099837-E0eAtr3cMKJ920190529




29-May-2019 15:33:16


403


713.8000


XLON


11502115000100154-E0eAtr3cMOoO20190529




29-May-2019 15:33:16


565


713.8000


XLON


01502015000100136-E0eAtr3cMOoM20190529




29-May-2019 15:34:56


742


714.0000


XLON


11502115000100420-E0eAtr3cMSRA20190529




29-May-2019 15:35:35


521


714.0000


XLON


11502115000100496-E0eAtr3cMTki20190529




29-May-2019 15:37:21


474


714.0000


XLON


11502115000100773-E0eAtr3cMYCN20190529




29-May-2019 15:37:21


631


713.8000


XLON


01502015000100454-E0eAtr3cMYCX20190529




29-May-2019 15:37:21


616


714.0000


XLON


11502115000100686-E0eAtr3cMYCL20190529




29-May-2019 15:39:15


83


714.0000


XLON


11502115000101074-E0eAtr3cMcht20190529




29-May-2019 15:39:15


193


713.8000


XLON


11502115000101017-E0eAtr3cMciM20190529




29-May-2019 15:39:15


256


713.8000


XLON


11502115000101017-E0eAtr3cMciO20190529




29-May-2019 15:39:15


361


714.0000


XLON


11502115000101074-E0eAtr3cMchq20190529




29-May-2019 15:41:18


214


713.6000


XLON


01502015000101272-E0eAtr3cMgtB20190529




29-May-2019 15:41:18


229


713.6000


XLON


01502015000101272-E0eAtr3cMgt920190529




29-May-2019 15:42:03


131


713.6000


XLON


01502015000101490-E0eAtr3cMiHp20190529




29-May-2019 15:42:31


216


713.6000


XLON


01502015000101490-E0eAtr3cMj5920190529




29-May-2019 15:42:41


425


713.6000


XLON


11502115000101562-E0eAtr3cMjMj20190529




29-May-2019 15:42:41


157


713.6000


XLON


01502015000101490-E0eAtr3cMjMh20190529




29-May-2019 15:45:01


569


713.2000


XLON


01502015000101664-E0eAtr3cMnqF20190529




29-May-2019 15:47:45


403


713.4000


XLON


11502115000102172-E0eAtr3cMtqW20190529




29-May-2019 15:47:45


403


713.4000


XLON


11502115000102178-E0eAtr3cMtqa20190529




29-May-2019 15:47:45


201


713.4000


XLON


01502015000102158-E0eAtr3cMtqY20190529




29-May-2019 15:48:58


403


713.0000


XLON


01502015000102140-E0eAtr3cMwT820190529




29-May-2019 15:49:28


439


712.8000


XLON


01502015000102353-E0eAtr3cMxlE20190529




29-May-2019 15:49:28


443


712.8000


XLON


01502015000102353-E0eAtr3cMxlG20190529




29-May-2019 15:49:28


207


712.8000


XLON


11502115000102372-E0eAtr3cMxlK20190529




29-May-2019 15:49:28


557


712.8000


XLON


11502115000102372-E0eAtr3cMxlI20190529




29-May-2019 15:51:30


271


712.8000


XLON


01502015000102618-E0eAtr3cN2Bc20190529




29-May-2019 15:51:30


172


712.8000


XLON


01502015000102618-E0eAtr3cN2Ba20190529




29-May-2019 15:56:52


507


713.8000


XLON


11502115000103322-E0eAtr3cNDzz20190529




29-May-2019 15:56:53


441


713.8000


XLON


01502015000103315-E0eAtr3cNE6i20190529




29-May-2019 15:59:33


198


714.0000


XLON


11502115000103654-E0eAtr3cNJoK20190529




29-May-2019 15:59:33


192


714.0000


XLON


11502115000103654-E0eAtr3cNJoI20190529




29-May-2019 15:59:33


192


714.0000


XLON


11502115000103654-E0eAtr3cNJoM20190529




29-May-2019 15:59:50


572


714.4000


XLON


11502115000103656-E0eAtr3cNKPm20190529




29-May-2019 16:00:20


403


714.4000


XLON


01502015000103724-E0eAtr3cNLwz20190529




29-May-2019 16:01:07


403


714.4000


XLON


01502015000103835-E0eAtr3cNNhi20190529




29-May-2019 16:03:04


139


714.4000


XLON


11502115000104174-E0eAtr3cNUJq20190529




29-May-2019 16:03:04


516


714.4000


XLON


11502115000104174-E0eAtr3cNUJo20190529




29-May-2019 16:03:35


148


714.4000


XLON


11502115000104232-E0eAtr3cNVSl20190529




29-May-2019 16:03:55


219


714.4000


XLON


01502015000104268-E0eAtr3cNWAo20190529




29-May-2019 16:04:22


331


714.2000


XLON


11502115000104178-E0eAtr3cNX3V20190529




29-May-2019 16:04:22


296


714.2000


XLON


11502115000104178-E0eAtr3cNX3T20190529




29-May-2019 16:06:08


483


714.6000


XLON


01502015000104527-E0eAtr3cNbBa20190529




29-May-2019 16:09:30


405


715.2000


XLON


11502115000104885-E0eAtr3cNjyt20190529




29-May-2019 16:09:30


14


715.2000


XLON


01502015000104861-E0eAtr3cNjyv20190529




29-May-2019 16:09:30


89


715.2000


XLON


01502015000104861-E0eAtr3cNjyx20190529




29-May-2019 16:10:41


759


715.8000


XLON


01502015000105125-E0eAtr3cNnFk20190529




29-May-2019 16:10:41


409


715.8000


XLON


11502115000105153-E0eAtr3cNnFu20190529




29-May-2019 16:10:45


403


715.8000


XLON


11502115000105162-E0eAtr3cNnKa20190529




29-May-2019 16:11:38


403


715.8000


XLON


01502015000105280-E0eAtr3cNq4k20190529




29-May-2019 16:12:31


403


715.4000


XLON


11502115000105441-E0eAtr3cNsls20190529




29-May-2019 16:13:23


484


715.2000


XLON


01502015000105554-E0eAtr3cNuu320190529




29-May-2019 16:14:25


210


715.4000


XLON


11502115000105828-E0eAtr3cNyAp20190529




29-May-2019 16:14:25


354


715.4000


XLON


11502115000105828-E0eAtr3cNyAr20190529




29-May-2019 16:14:57


528


715.4000


XLON


01502015000105896-E0eAtr3cNzzP20190529




29-May-2019 16:15:38


564


715.0000


XLON


11502115000105586-E0eAtr3cO21320190529




29-May-2019 16:16:02


436


714.6000


XLON


11502115000105943-E0eAtr3cO3At20190529




29-May-2019 16:16:37


197


714.6000


XLON


01502015000106300-E0eAtr3cO4Ty20190529




29-May-2019 16:16:37


418


714.6000


XLON


01502015000106300-E0eAtr3cO4Tw20190529




29-May-2019 16:18:17


500


714.6000


XLON


01502015000106551-E0eAtr3cO9ES20190529




29-May-2019 16:19:39


159


714.4000


XLON


11502115000106338-E0eAtr3cOCTB20190529




29-May-2019 16:19:39


480


714.4000


XLON


11502115000106338-E0eAtr3cOCT920190529




29-May-2019 16:20:25


380


714.4000


XLON


01502015000106853-E0eAtr3cOFuT20190529




29-May-2019 16:20:25


386


714.4000


XLON


01502015000106853-E0eAtr3cOFuV20190529




29-May-2019 16:22:20


605


714.4000


XLON


01502015000107147-E0eAtr3cOMkD20190529




29-May-2019 16:22:20


443


714.4000


XLON


11502115000107289-E0eAtr3cOMkF20190529




29-May-2019 16:23:50


484


714.8000


XLON


11502115000107517-E0eAtr3cOQcp20190529




29-May-2019 16:24:57


276


714.8000


XLON


11502115000107694-E0eAtr3cOUY620190529




29-May-2019 16:24:57


16


714.8000


XLON


11502115000107694-E0eAtr3cOUY420190529




29-May-2019 16:24:57


145


714.8000


XLON


11502115000107694-E0eAtr3cOUY820190529



 
 
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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