REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

03/06/2019 17:20

RNS Number : 9954A
Great Portland Estates PLC
03 June 2019
 


3 June 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:
 


3 June 2019




Aggregate number of ordinary shares purchased:
 


106,100




Lowest price paid per share (p):
 


715.4000




Highest price paid per share (p):
 


726.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


720.7229



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 270,294,744 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: 3 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




03-Jun-2019 08:06:00


257


716.0000


XLON


11502115000003468-E0eEWeTFmW5920190603




03-Jun-2019 08:06:00


154


716.0000


XLON


11502115000003468-E0eEWeTFmW5620190603




03-Jun-2019 08:07:48


411


715.6000


XLON


01502015000004522-E0eEWeTFmcyB20190603




03-Jun-2019 08:11:56


415


717.0000


XLON


01502015000005986-E0eEWeTFmrTq20190603




03-Jun-2019 08:11:56


438


717.0000


XLON


01502015000005943-E0eEWeTFmrTo20190603




03-Jun-2019 08:14:38


411


718.2000


XLON


11502115000007097-E0eEWeTFn1xO20190603




03-Jun-2019 08:14:40


411


718.2000


XLON


01502015000007508-E0eEWeTFn23K20190603




03-Jun-2019 08:16:18


411


717.0000


XLON


11502115000008077-E0eEWeTFn8X720190603




03-Jun-2019 08:19:14


434


717.2000


XLON


11502115000008878-E0eEWeTFnH4420190603




03-Jun-2019 08:19:14


432


717.2000


XLON


01502015000008880-E0eEWeTFnH3w20190603




03-Jun-2019 08:19:14


666


717.2000


XLON


11502115000008835-E0eEWeTFnH4020190603




03-Jun-2019 08:19:14


618


717.2000


XLON


11502115000008840-E0eEWeTFnH4220190603




03-Jun-2019 08:19:14


61


717.2000


XLON


11502115000008835-E0eEWeTFnH3y20190603




03-Jun-2019 08:21:06


308


716.2000


XLON


01502015000009369-E0eEWeTFnMLd20190603




03-Jun-2019 08:22:09


45


716.2000


XLON


01502015000009369-E0eEWeTFnOda20190603




03-Jun-2019 08:22:25


11


716.2000


XLON


01502015000009369-E0eEWeTFnPGR20190603




03-Jun-2019 08:23:08


437


716.2000


XLON


11502115000009842-E0eEWeTFnS5n20190603




03-Jun-2019 08:23:08


47


716.2000


XLON


01502015000009369-E0eEWeTFnS5l20190603




03-Jun-2019 08:24:30


134


715.8000


XLON


01502015000010254-E0eEWeTFnVEd20190603




03-Jun-2019 08:25:27


318


715.8000


XLON


01502015000010254-E0eEWeTFnYFN20190603




03-Jun-2019 08:26:47


134


715.6000


XLON


11502115000010857-E0eEWeTFnbDn20190603




03-Jun-2019 08:31:59


412


717.0000


XLON


11502115000012093-E0eEWeTFnn6W20190603




03-Jun-2019 08:33:05


93


716.8000


XLON


01502015000012439-E0eEWeTFnqC720190603




03-Jun-2019 08:36:02


291


716.6000


XLON


01502015000013043-E0eEWeTFnwr620190603




03-Jun-2019 08:36:02


121


716.6000


XLON


01502015000013043-E0eEWeTFnwrG20190603




03-Jun-2019 08:36:02


156


716.6000


XLON


01502015000013380-E0eEWeTFnwrK20190603




03-Jun-2019 08:39:09


444


718.6000


XLON


01502015000014542-E0eEWeTFo4HV20190603




03-Jun-2019 08:39:09


36


718.6000


XLON


01502015000014542-E0eEWeTFo4HX20190603




03-Jun-2019 08:39:09


405


718.6000


XLON


11502115000014482-E0eEWeTFo4Hk20190603




03-Jun-2019 08:39:09


15


718.6000


XLON


11502115000014482-E0eEWeTFo4Hm20190603




03-Jun-2019 08:45:47


41


718.4000


XLON


11502115000016364-E0eEWeTFoIAF20190603




03-Jun-2019 08:45:47


792


718.4000


XLON


11502115000016352-E0eEWeTFoIA720190603




03-Jun-2019 08:45:47


678


718.4000


XLON


01502015000016425-E0eEWeTFoIAH20190603




03-Jun-2019 08:45:47


370


718.4000


XLON


11502115000016364-E0eEWeTFoIAD20190603




03-Jun-2019 08:45:47


330


718.4000


XLON


01502015000016415-E0eEWeTFoIAB20190603




03-Jun-2019 08:45:47


81


718.4000


XLON


01502015000016415-E0eEWeTFoIA920190603




03-Jun-2019 08:51:54


468


718.4000


XLON


01502015000019326-E0eEWeTFoVyX20190603




03-Jun-2019 08:51:54


475


718.4000


XLON


11502115000019285-E0eEWeTFoVyZ20190603




03-Jun-2019 08:51:54


617


718.2000


XLON


01502015000019254-E0eEWeTFoVyb20190603




03-Jun-2019 08:58:21


70


717.6000


XLON


01502015000021661-E0eEWeTFoiLJ20190603




03-Jun-2019 08:58:21


464


717.6000


XLON


01502015000021661-E0eEWeTFoiLL20190603




03-Jun-2019 09:03:45


528


717.6000


XLON


01502015000023867-E0eEWeTFovUS20190603




03-Jun-2019 09:03:45


500


717.6000


XLON


11502115000023807-E0eEWeTFovUH20190603




03-Jun-2019 09:03:45


27


717.6000


XLON


11502115000023807-E0eEWeTFovUJ20190603




03-Jun-2019 09:03:45


419


717.6000


XLON


01502015000023861-E0eEWeTFovUL20190603




03-Jun-2019 09:04:25


69


717.6000


XLON


11502115000023814-E0eEWeTFoxIz20190603




03-Jun-2019 09:04:25


500


717.6000


XLON


11502115000023814-E0eEWeTFoxIx20190603




03-Jun-2019 09:05:26


213


717.2000


XLON


11502115000024400-E0eEWeTFp0LW20190603




03-Jun-2019 09:06:01


300


717.2000


XLON


01502015000024639-E0eEWeTFp1as20190603




03-Jun-2019 09:08:16


608


717.2000


XLON


11502115000025124-E0eEWeTFp8UG20190603




03-Jun-2019 09:08:16


507


717.2000


XLON


01502015000025379-E0eEWeTFp8UI20190603




03-Jun-2019 09:11:54


452


717.2000


XLON


01502015000026786-E0eEWeTFpFqu20190603




03-Jun-2019 09:12:41


14


717.0000


XLON


01502015000027079-E0eEWeTFpHT720190603




03-Jun-2019 09:13:30


452


716.6000


XLON


01502015000027297-E0eEWeTFpJ4g20190603




03-Jun-2019 09:14:21


406


716.6000


XLON


11502115000027575-E0eEWeTFpKuV20190603




03-Jun-2019 09:14:21


46


716.6000


XLON


11502115000027575-E0eEWeTFpKuX20190603




03-Jun-2019 09:18:45


463


716.8000


XLON


01502015000028940-E0eEWeTFpUQE20190603




03-Jun-2019 09:18:45


69


716.8000


XLON


01502015000029155-E0eEWeTFpUQb20190603




03-Jun-2019 09:19:21


336


716.8000


XLON


11502115000029327-E0eEWeTFpVSl20190603




03-Jun-2019 09:19:21


126


716.8000


XLON


11502115000029327-E0eEWeTFpVSn20190603




03-Jun-2019 09:22:46


502


716.2000


XLON


01502015000030553-E0eEWeTFpcN720190603




03-Jun-2019 09:25:04


411


716.2000


XLON


11502115000031278-E0eEWeTFpgJL20190603




03-Jun-2019 09:25:04


575


716.2000


XLON


11502115000031151-E0eEWeTFpgJJ20190603




03-Jun-2019 09:25:04


73


716.2000


XLON


01502015000030553-E0eEWeTFpgJF20190603




03-Jun-2019 09:26:07


411


716.4000


XLON


11502115000031609-E0eEWeTFpi8L20190603




03-Jun-2019 09:30:14


418


716.0000


XLON


11502115000032120-E0eEWeTFpqh120190603




03-Jun-2019 09:31:01


24


715.8000


XLON


01502015000033221-E0eEWeTFpsuf20190603




03-Jun-2019 09:31:01


428


715.8000


XLON


01502015000033221-E0eEWeTFpsuh20190603




03-Jun-2019 09:36:02


274


716.0000


XLON


01502015000034694-E0eEWeTFq1gm20190603




03-Jun-2019 09:36:02


178


716.0000


XLON


01502015000034694-E0eEWeTFq1go20190603




03-Jun-2019 09:37:42


493


715.6000


XLON


11502115000035133-E0eEWeTFq4jD20190603




03-Jun-2019 09:40:09


500


716.0000


XLON


11502115000035820-E0eEWeTFq90T20190603




03-Jun-2019 09:41:01


155


715.6000


XLON


01502015000035850-E0eEWeTFqAwl20190603




03-Jun-2019 09:41:01


106


715.6000


XLON


01502015000035850-E0eEWeTFqAwj20190603




03-Jun-2019 09:41:02


170


715.6000


XLON


01502015000036206-E0eEWeTFqAy220190603




03-Jun-2019 09:43:36


425


717.0000


XLON


11502115000037010-E0eEWeTFqFEw20190603




03-Jun-2019 09:47:37


433


717.0000


XLON


01502015000037916-E0eEWeTFqM0220190603




03-Jun-2019 09:47:50


429


716.4000


XLON


11502115000038552-E0eEWeTFqMKw20190603




03-Jun-2019 09:49:42


173


715.4000


XLON


11502115000038965-E0eEWeTFqPMw20190603




03-Jun-2019 09:49:42


320


715.4000


XLON


11502115000038965-E0eEWeTFqPMp20190603




03-Jun-2019 09:54:02


291


715.8000


XLON


01502015000039614-E0eEWeTFqWSJ20190603




03-Jun-2019 09:54:02


121


715.8000


XLON


01502015000039614-E0eEWeTFqWSH20190603




03-Jun-2019 09:56:46


412


716.4000


XLON


01502015000039710-E0eEWeTFqbLn20190603




03-Jun-2019 10:00:17


85


716.6000


XLON


01502015000040714-E0eEWeTFqibz20190603




03-Jun-2019 10:01:03


452


716.6000


XLON


11502115000041009-E0eEWeTFqk3720190603




03-Jun-2019 10:04:50


494


716.6000


XLON


01502015000042551-E0eEWeTFqpMt20190603




03-Jun-2019 10:06:41


407


716.6000


XLON


01502015000042946-E0eEWeTFqs9I20190603




03-Jun-2019 10:06:41


188


716.8000


XLON


11502115000043065-E0eEWeTFqs8w20190603




03-Jun-2019 10:06:41


223


716.8000


XLON


11502115000043065-E0eEWeTFqs8u20190603




03-Jun-2019 10:06:52


127


716.6000


XLON


01502015000042946-E0eEWeTFqsem20190603




03-Jun-2019 10:08:00


453


716.8000


XLON


11502115000043418-E0eEWeTFqudY20190603




03-Jun-2019 10:14:18


364


717.0000


XLON


01502015000045139-E0eEWeTFr5YY20190603




03-Jun-2019 10:14:18


434


717.0000


XLON


11502115000045111-E0eEWeTFr5Ya20190603




03-Jun-2019 10:17:59


385


717.4000


XLON


11502115000046540-E0eEWeTFrBYy20190603




03-Jun-2019 10:21:41


146


717.8000


XLON


11502115000047044-E0eEWeTFrGgk20190603




03-Jun-2019 10:21:41


266


717.8000


XLON


11502115000047044-E0eEWeTFrGgm20190603




03-Jun-2019 10:23:48


211


717.6000


XLON


01502015000048298-E0eEWeTFrKPr20190603




03-Jun-2019 10:23:48


200


717.6000


XLON


01502015000048298-E0eEWeTFrKPp20190603




03-Jun-2019 10:25:56


500


718.0000


XLON


01502015000048691-E0eEWeTFrNdw20190603




03-Jun-2019 10:25:56


101


718.0000


XLON


01502015000048691-E0eEWeTFrNdy20190603




03-Jun-2019 10:25:56


73


718.0000


XLON


11502115000048733-E0eEWeTFrNe420190603




03-Jun-2019 10:25:56


173


718.0000


XLON


11502115000048733-E0eEWeTFrNe220190603




03-Jun-2019 10:26:37


452


717.8000


XLON


01502015000048864-E0eEWeTFrOmp20190603




03-Jun-2019 10:32:23


55


717.8000


XLON


01502015000049859-E0eEWeTFrY0W20190603




03-Jun-2019 10:32:23


219


717.8000


XLON


01502015000049859-E0eEWeTFrY0U20190603




03-Jun-2019 10:33:02


430


717.4000


XLON


01502015000049596-E0eEWeTFrYvB20190603




03-Jun-2019 10:36:57


488


717.2000


XLON


01502015000050800-E0eEWeTFrfoQ20190603




03-Jun-2019 10:38:05


308


717.0000


XLON


01502015000050137-E0eEWeTFrh7O20190603




03-Jun-2019 10:38:17


144


717.0000


XLON


01502015000050137-E0eEWeTFrhMx20190603




03-Jun-2019 10:42:43


411


717.2000


XLON


11502115000051969-E0eEWeTFrnvb20190603




03-Jun-2019 10:42:44


204


717.0000


XLON


11502115000051315-E0eEWeTFro1L20190603




03-Jun-2019 10:42:44


104


717.0000


XLON


11502115000051315-E0eEWeTFro1N20190603




03-Jun-2019 10:42:57


534


716.6000


XLON


11502115000051670-E0eEWeTFroP120190603




03-Jun-2019 10:47:34


412


716.8000


XLON


11502115000052853-E0eEWeTFruL720190603




03-Jun-2019 10:55:52


70


718.0000


XLON


11502115000055150-E0eEWeTFs7Cl20190603




03-Jun-2019 10:55:52


341


718.0000


XLON


11502115000055150-E0eEWeTFs7Cj20190603




03-Jun-2019 10:56:03


307


718.0000


XLON


11502115000055487-E0eEWeTFs7Tn20190603




03-Jun-2019 11:00:50


124


718.2000


XLON


11502115000056561-E0eEWeTFsDdq20190603




03-Jun-2019 11:00:50


430


718.2000


XLON


11502115000056561-E0eEWeTFsDdo20190603




03-Jun-2019 11:02:23


412


718.2000


XLON


11502115000056960-E0eEWeTFsFmX20190603




03-Jun-2019 11:04:05


119


718.2000


XLON


01502015000057079-E0eEWeTFsIZv20190603




03-Jun-2019 11:04:05


298


718.2000


XLON


01502015000057079-E0eEWeTFsIZt20190603




03-Jun-2019 11:05:52


210


718.2000


XLON


01502015000057826-E0eEWeTFsLla20190603




03-Jun-2019 11:05:52


202


718.2000


XLON


01502015000057826-E0eEWeTFsLlg20190603




03-Jun-2019 11:07:42


534


718.0000


XLON


11502115000058293-E0eEWeTFsOV420190603




03-Jun-2019 11:07:43


339


717.8000


XLON


11502115000058480-E0eEWeTFsOX620190603




03-Jun-2019 11:09:23


187


717.8000


XLON


01502015000059164-E0eEWeTFsRhe20190603




03-Jun-2019 11:15:23


411


718.2000


XLON


11502115000061038-E0eEWeTFsaxw20190603




03-Jun-2019 11:15:30


473


717.8000


XLON


01502015000061064-E0eEWeTFsb6l20190603




03-Jun-2019 11:27:39


52


718.2000


XLON


01502015000064933-E0eEWeTFssTc20190603




03-Jun-2019 11:27:39


434


718.2000


XLON


11502115000064877-E0eEWeTFssTa20190603




03-Jun-2019 11:29:49


500


718.8000


XLON


11502115000065477-E0eEWeTFsukI20190603




03-Jun-2019 11:29:49


100


718.8000


XLON


11502115000065477-E0eEWeTFsukK20190603




03-Jun-2019 11:29:49


848


718.8000


XLON


01502015000065525-E0eEWeTFsukF20190603




03-Jun-2019 11:29:49


83


718.8000


XLON


11502115000065477-E0eEWeTFsukM20190603




03-Jun-2019 11:31:39


208


718.8000


XLON


11502115000066006-E0eEWeTFswtq20190603




03-Jun-2019 11:31:39


122


718.8000


XLON


11502115000066006-E0eEWeTFswtj20190603




03-Jun-2019 11:31:39


205


718.8000


XLON


11502115000066006-E0eEWeTFswts20190603




03-Jun-2019 11:34:17


237


718.6000


XLON


11502115000066778-E0eEWeTFt03B20190603




03-Jun-2019 11:34:17


231


718.6000


XLON


11502115000066778-E0eEWeTFt03920190603




03-Jun-2019 11:34:59


493


718.6000


XLON


11502115000066937-E0eEWeTFt1Bw20190603




03-Jun-2019 11:36:03


500


718.6000


XLON


11502115000067280-E0eEWeTFt2tD20190603




03-Jun-2019 11:36:03


45


718.6000


XLON


11502115000067280-E0eEWeTFt2tF20190603




03-Jun-2019 11:37:43


500


718.6000


XLON


01502015000067676-E0eEWeTFt59n20190603




03-Jun-2019 11:40:12


39


718.4000


XLON


01502015000067882-E0eEWeTFt8Lr20190603




03-Jun-2019 11:40:12


273


718.4000


XLON


01502015000067882-E0eEWeTFt8In20190603




03-Jun-2019 11:40:12


181


718.4000


XLON


01502015000067882-E0eEWeTFt8Ik20190603




03-Jun-2019 11:46:32


31


718.0000


XLON


11502115000068546-E0eEWeTFtGUA20190603




03-Jun-2019 11:46:52


269


718.0000


XLON


11502115000068546-E0eEWeTFtGth20190603




03-Jun-2019 11:50:17


308


718.0000


XLON


11502115000069403-E0eEWeTFtLTD20190603




03-Jun-2019 11:50:17


144


718.0000


XLON


11502115000069403-E0eEWeTFtLTB20190603




03-Jun-2019 11:50:17


111


718.0000


XLON


11502115000069398-E0eEWeTFtLT920190603




03-Jun-2019 11:50:17


234


718.0000


XLON


11502115000069440-E0eEWeTFtLTH20190603




03-Jun-2019 11:50:17


192


718.0000


XLON


11502115000069440-E0eEWeTFtLTF20190603




03-Jun-2019 11:54:00


111


717.6000


XLON


11502115000069718-E0eEWeTFtQia20190603




03-Jun-2019 11:56:42


382


717.8000


XLON


01502015000070627-E0eEWeTFtUaC20190603




03-Jun-2019 12:03:01


202


718.4000


XLON


11502115000072698-E0eEWeTFtlj220190603




03-Jun-2019 12:03:01


235


718.4000


XLON


11502115000072698-E0eEWeTFtlj020190603




03-Jun-2019 12:06:38


312


718.2000


XLON


11502115000073658-E0eEWeTFtrMV20190603




03-Jun-2019 12:06:38


138


718.2000


XLON


11502115000073658-E0eEWeTFtrMT20190603




03-Jun-2019 12:12:40


90


718.0000


XLON


11502115000075643-E0eEWeTFtyxe20190603




03-Jun-2019 12:12:40


321


718.0000


XLON


11502115000075643-E0eEWeTFtyxc20190603




03-Jun-2019 12:14:24


18


717.8000


XLON


01502015000076279-E0eEWeTFu2DV20190603




03-Jun-2019 12:14:24


105


717.8000


XLON


01502015000076279-E0eEWeTFu2DX20190603




03-Jun-2019 12:14:24


329


717.8000


XLON


01502015000076279-E0eEWeTFu2DT20190603




03-Jun-2019 12:17:47


319


717.8000


XLON


11502115000076806-E0eEWeTFu6KK20190603




03-Jun-2019 12:20:30


260


718.4000


XLON


01502015000077553-E0eEWeTFu9v720190603




03-Jun-2019 12:22:32


296


718.4000


XLON


11502115000077992-E0eEWeTFuChD20190603




03-Jun-2019 12:22:32


55


718.4000


XLON


11502115000077992-E0eEWeTFuChG20190603




03-Jun-2019 12:27:13


411


719.0000


XLON


11502115000078837-E0eEWeTFuIRf20190603




03-Jun-2019 12:33:02


547


718.8000


XLON


01502015000081004-E0eEWeTFuQbY20190603




03-Jun-2019 12:33:02


403


718.8000


XLON


01502015000081035-E0eEWeTFuQbc20190603




03-Jun-2019 12:33:02


425


718.8000


XLON


11502115000080848-E0eEWeTFuQbW20190603




03-Jun-2019 12:33:02


431


718.8000


XLON


01502015000081035-E0eEWeTFuQbe20190603




03-Jun-2019 12:33:02


97


718.8000


XLON


01502015000081004-E0eEWeTFuQba20190603




03-Jun-2019 12:37:34


412


719.2000


XLON


01502015000082052-E0eEWeTFuXd320190603




03-Jun-2019 12:47:36


141


720.0000


XLON


01502015000085387-E0eEWeTFuk3u20190603




03-Jun-2019 12:47:36


500


720.0000


XLON


01502015000085387-E0eEWeTFuk3r20190603




03-Jun-2019 12:47:38


53


719.8000


XLON


11502115000085231-E0eEWeTFuk7G20190603




03-Jun-2019 12:49:00


288


719.8000


XLON


11502115000085728-E0eEWeTFulwL20190603




03-Jun-2019 12:49:45


70


719.8000


XLON


11502115000085728-E0eEWeTFun3H20190603




03-Jun-2019 12:51:18


72


719.8000


XLON


11502115000085728-E0eEWeTFup4b20190603




03-Jun-2019 12:51:18


236


719.8000


XLON


11502115000085728-E0eEWeTFup4d20190603




03-Jun-2019 12:52:41


34


719.6000


XLON


01502015000086623-E0eEWeTFur6C20190603




03-Jun-2019 12:52:41


500


719.6000


XLON


01502015000086623-E0eEWeTFur6920190603




03-Jun-2019 12:54:01


453


719.8000


XLON


01502015000087272-E0eEWeTFusqa20190603




03-Jun-2019 12:55:43


105


719.8000


XLON


01502015000087617-E0eEWeTFuufa20190603




03-Jun-2019 12:59:57


428


720.2000


XLON


11502115000088830-E0eEWeTFv0Vx20190603




03-Jun-2019 13:01:37


135


720.4000


XLON


01502015000089536-E0eEWeTFv3vT20190603




03-Jun-2019 13:01:37


301


720.4000


XLON


01502015000089536-E0eEWeTFv3vV20190603




03-Jun-2019 13:04:20


411


721.4000


XLON


11502115000090468-E0eEWeTFv9CN20190603




03-Jun-2019 13:06:22


411


721.6000


XLON


01502015000091283-E0eEWeTFvBvh20190603




03-Jun-2019 13:08:22


493


721.6000


XLON


01502015000091768-E0eEWeTFvESS20190603




03-Jun-2019 13:10:10


109


721.2000


XLON


01502015000092131-E0eEWeTFvGvF20190603




03-Jun-2019 13:10:10


508


721.2000


XLON


01502015000092131-E0eEWeTFvGvD20190603




03-Jun-2019 13:18:04


231


721.8000


XLON


01502015000094925-E0eEWeTFvTNV20190603




03-Jun-2019 13:18:04


1


721.8000


XLON


01502015000094925-E0eEWeTFvTNX20190603




03-Jun-2019 13:18:04


28


721.8000


XLON


01502015000094925-E0eEWeTFvTNR20190603




03-Jun-2019 13:18:04


443


721.8000


XLON


01502015000094925-E0eEWeTFvTNT20190603




03-Jun-2019 13:18:04


223


721.8000


XLON


01502015000094925-E0eEWeTFvTNP20190603




03-Jun-2019 13:18:12


92


721.8000


XLON


01502015000094960-E0eEWeTFvTUO20190603




03-Jun-2019 13:18:12


320


721.8000


XLON


01502015000094960-E0eEWeTFvTUM20190603




03-Jun-2019 13:20:14


412


721.8000


XLON


01502015000095385-E0eEWeTFvWrv20190603




03-Jun-2019 13:24:00


430


722.4000


XLON


01502015000096099-E0eEWeTFvbY920190603




03-Jun-2019 13:24:27


452


722.4000


XLON


11502115000096162-E0eEWeTFvcGJ20190603




03-Jun-2019 13:27:13


412


722.0000


XLON


01502015000096820-E0eEWeTFvh5T20190603




03-Jun-2019 13:28:54


530


722.2000


XLON


01502015000097110-E0eEWeTFvjJC20190603




03-Jun-2019 13:31:00


299


722.4000


XLON


11502115000097331-E0eEWeTFvncp20190603




03-Jun-2019 13:31:00


27


722.4000


XLON


11502115000097331-E0eEWeTFvncr20190603




03-Jun-2019 13:31:00


127


722.4000


XLON


11502115000097331-E0eEWeTFvnct20190603




03-Jun-2019 13:34:10


189


723.0000


XLON


11502115000097845-E0eEWeTFvsN920190603




03-Jun-2019 13:34:10


223


723.0000


XLON


11502115000097845-E0eEWeTFvsN720190603




03-Jun-2019 13:35:50


458


723.0000


XLON


01502015000098197-E0eEWeTFvudF20190603




03-Jun-2019 13:43:35


414


723.6000


XLON


11502115000099307-E0eEWeTFw7LC20190603




03-Jun-2019 13:43:35


22


723.6000


XLON


11502115000099810-E0eEWeTFw7LE20190603




03-Jun-2019 13:44:01


601


724.0000


XLON


11502115000100214-E0eEWeTFw7x620190603




03-Jun-2019 13:44:01


384


724.0000


XLON


11502115000100214-E0eEWeTFw7x420190603




03-Jun-2019 13:44:01


499


724.0000


XLON


11502115000100199-E0eEWeTFw7x220190603




03-Jun-2019 13:46:48


449


724.2000


XLON


01502015000101468-E0eEWeTFwC4120190603




03-Jun-2019 13:51:36


412


725.0000


XLON


11502115000101498-E0eEWeTFwNCY20190603




03-Jun-2019 13:54:38


99


724.6000


XLON


11502115000102781-E0eEWeTFwSQM20190603




03-Jun-2019 13:55:13


149


724.6000


XLON


11502115000102781-E0eEWeTFwTRq20190603




03-Jun-2019 13:58:58


489


725.0000


XLON


11502115000103686-E0eEWeTFwZeE20190603




03-Jun-2019 13:58:58


500


725.0000


XLON


11502115000103686-E0eEWeTFwZeA20190603




03-Jun-2019 13:59:15


447


725.4000


XLON


11502115000103729-E0eEWeTFwbAj20190603




03-Jun-2019 14:01:06


452


725.6000


XLON


01502015000104139-E0eEWeTFwfbk20190603




03-Jun-2019 14:02:32


417


725.4000


XLON


01502015000104545-E0eEWeTFwiVW20190603




03-Jun-2019 14:08:24


174


725.6000


XLON


01502015000105452-E0eEWeTFwsfi20190603




03-Jun-2019 14:08:24


414


725.6000


XLON


01502015000105452-E0eEWeTFwsfk20190603




03-Jun-2019 14:08:45


29


725.6000


XLON


01502015000105502-E0eEWeTFwt9C20190603




03-Jun-2019 14:09:03


575


725.4000


XLON


01502015000105513-E0eEWeTFwtaU20190603




03-Jun-2019 14:10:26


231


724.6000


XLON


11502115000105734-E0eEWeTFwvzZ20190603




03-Jun-2019 14:10:26


303


724.6000


XLON


11502115000105734-E0eEWeTFwvzb20190603




03-Jun-2019 14:19:32


667


726.2000


XLON


01502015000107498-E0eEWeTFxApq20190603




03-Jun-2019 14:19:32


123


726.2000


XLON


01502015000107498-E0eEWeTFxAps20190603




03-Jun-2019 14:21:05


413


726.0000


XLON


01502015000107910-E0eEWeTFxDL020190603




03-Jun-2019 14:22:05


342


726.0000


XLON


01502015000108082-E0eEWeTFxF6g20190603




03-Jun-2019 14:22:05


275


726.0000


XLON


01502015000108082-E0eEWeTFxF6i20190603




03-Jun-2019 14:24:40


620


726.0000


XLON


11502115000108391-E0eEWeTFxKwJ20190603




03-Jun-2019 14:24:40


477


726.0000


XLON


11502115000108456-E0eEWeTFxKwL20190603




03-Jun-2019 14:26:13


411


725.6000


XLON


11502115000108669-E0eEWeTFxNzm20190603




03-Jun-2019 14:27:05


411


725.6000


XLON


01502015000108981-E0eEWeTFxPo320190603




03-Jun-2019 14:27:41


501


725.4000


XLON


01502015000108558-E0eEWeTFxR5N20190603




03-Jun-2019 14:28:45


290


725.4000


XLON


01502015000109320-E0eEWeTFxSnE20190603




03-Jun-2019 14:28:45


200


725.4000


XLON


01502015000109320-E0eEWeTFxSnC20190603




03-Jun-2019 14:28:45


127


725.4000


XLON


01502015000109320-E0eEWeTFxSnG20190603




03-Jun-2019 14:30:11


449


725.0000


XLON


01502015000108775-E0eEWeTFxWIr20190603




03-Jun-2019 14:31:12


412


725.4000


XLON


11502115000109973-E0eEWeTFxZEw20190603




03-Jun-2019 14:35:30


200


725.8000


XLON


01502015000111390-E0eEWeTFxkjv20190603




03-Jun-2019 14:39:51


234


726.2000


XLON


11502115000112474-E0eEWeTFxu9K20190603




03-Jun-2019 14:40:34


534


726.2000


XLON


11502115000112709-E0eEWeTFxvXk20190603




03-Jun-2019 14:42:04


534


726.2000


XLON


01502015000113267-E0eEWeTFxyKu20190603




03-Jun-2019 14:43:01


300


726.2000


XLON


01502015000113411-E0eEWeTFxzzA20190603




03-Jun-2019 14:43:01


139


726.2000


XLON


01502015000113411-E0eEWeTFxzzC20190603




03-Jun-2019 14:44:27


96


726.2000


XLON


01502015000113687-E0eEWeTFy2Yx20190603




03-Jun-2019 14:44:27


315


726.2000


XLON


01502015000113687-E0eEWeTFy2Yv20190603




03-Jun-2019 14:45:47


286


726.2000


XLON


11502115000113854-E0eEWeTFy5Im20190603




03-Jun-2019 14:45:47


207


726.2000


XLON


11502115000113854-E0eEWeTFy5Ik20190603




03-Jun-2019 14:46:32


575


725.8000


XLON


11502115000113611-E0eEWeTFy6rc20190603




03-Jun-2019 14:48:35


19


725.6000


XLON


11502115000114095-E0eEWeTFyC8n20190603




03-Jun-2019 14:51:54


444


725.8000


XLON


01502015000115425-E0eEWeTFyKt120190603




03-Jun-2019 14:51:54


301


725.8000


XLON


01502015000115378-E0eEWeTFyKst20190603




03-Jun-2019 14:51:54


113


725.8000


XLON


01502015000115378-E0eEWeTFyKsr20190603




03-Jun-2019 14:54:01


666


726.2000


XLON


01502015000115929-E0eEWeTFyPpO20190603




03-Jun-2019 14:54:28


452


726.2000


XLON


01502015000116026-E0eEWeTFyQp220190603




03-Jun-2019 14:54:33


489


726.0000


XLON


11502115000115944-E0eEWeTFyRDk20190603




03-Jun-2019 14:56:08


498


726.0000


XLON


11502115000116231-E0eEWeTFyUbs20190603




03-Jun-2019 14:57:06


92


725.8000


XLON


11502115000116390-E0eEWeTFyWzm20190603




03-Jun-2019 14:57:12


442


725.8000


XLON


11502115000116390-E0eEWeTFyXAM20190603




03-Jun-2019 14:59:14


617


725.6000


XLON


01502015000116491-E0eEWeTFybHC20190603




03-Jun-2019 15:00:26


234


725.8000


XLON


01502015000117101-E0eEWeTFyg9r20190603




03-Jun-2019 15:00:26


300


725.8000


XLON


01502015000117101-E0eEWeTFyg9p20190603




03-Jun-2019 15:01:56


192


725.6000


XLON


11502115000117010-E0eEWeTFyjeY20190603




03-Jun-2019 15:01:56


219


725.6000


XLON


11502115000117010-E0eEWeTFyjeW20190603




03-Jun-2019 15:02:06


452


725.6000


XLON


01502015000117380-E0eEWeTFykUV20190603




03-Jun-2019 15:07:06


433


725.4000


XLON


01502015000117129-E0eEWeTFz0Se20190603




03-Jun-2019 15:07:20


35


725.2000


XLON


01502015000117673-E0eEWeTFz10920190603




03-Jun-2019 15:07:20


468


725.2000


XLON


01502015000117673-E0eEWeTFz10720190603




03-Jun-2019 15:08:06


446


724.8000


XLON


11502115000117868-E0eEWeTFz4PO20190603




03-Jun-2019 15:08:45


445


724.0000


XLON


01502015000118615-E0eEWeTFz6Uk20190603




03-Jun-2019 15:08:45


72


724.0000


XLON


01502015000118615-E0eEWeTFz6Um20190603




03-Jun-2019 15:10:25


10


724.0000


XLON


01502015000118874-E0eEWeTFz9vM20190603




03-Jun-2019 15:10:25


613


724.0000


XLON


01502015000118874-E0eEWeTFz9vK20190603




03-Jun-2019 15:10:34


658


723.8000


XLON


11502115000118530-E0eEWeTFzAUx20190603




03-Jun-2019 15:14:09


342


724.6000


XLON


11502115000119265-E0eEWeTFzJGx20190603




03-Jun-2019 15:14:09


69


724.6000


XLON


11502115000119265-E0eEWeTFzJGv20190603




03-Jun-2019 15:14:09


535


724.6000


XLON


11502115000119104-E0eEWeTFzJGp20190603




03-Jun-2019 15:16:51


20


724.6000


XLON


11502115000120050-E0eEWeTFzPeF20190603




03-Jun-2019 15:16:51


264


724.6000


XLON


11502115000120066-E0eEWeTFzPeL20190603




03-Jun-2019 15:16:51


188


724.6000


XLON


11502115000120050-E0eEWeTFzPeH20190603




03-Jun-2019 15:16:51


312


724.6000


XLON


11502115000120066-E0eEWeTFzPeJ20190603




03-Jun-2019 15:19:24


524


724.6000


XLON


11502115000120705-E0eEWeTFzVjV20190603




03-Jun-2019 15:19:24


492


724.6000


XLON


01502015000120886-E0eEWeTFzVjZ20190603




03-Jun-2019 15:19:24


10


724.6000


XLON


11502115000120705-E0eEWeTFzVjX20190603




03-Jun-2019 15:20:44


493


724.6000


XLON


01502015000121147-E0eEWeTFzZ1820190603




03-Jun-2019 15:21:12


411


724.4000


XLON


11502115000121042-E0eEWeTFzZvU20190603




03-Jun-2019 15:22:11


411


724.6000


XLON


11502115000121377-E0eEWeTFzc8F20190603




03-Jun-2019 15:30:45


741


724.6000


XLON


01502015000124227-E0eEWeTFzxCs20190603




03-Jun-2019 15:30:45


430


724.6000


XLON


01502015000124227-E0eEWeTFzxCq20190603




03-Jun-2019 15:30:45


377


724.6000


XLON


01502015000124227-E0eEWeTFzxCu20190603




03-Jun-2019 15:39:33


396


724.8000


XLON


01502015000127500-E0eEWeTG0Imd20190603




03-Jun-2019 15:39:33


430


724.8000


XLON


01502015000127500-E0eEWeTG0Imb20190603




03-Jun-2019 15:39:34


1151


724.8000


XLON


11502115000127370-E0eEWeTG0IpJ20190603




03-Jun-2019 15:39:34


143


724.8000


XLON


11502115000127370-E0eEWeTG0IpP20190603




03-Jun-2019 15:39:34


255


724.8000


XLON


11502115000127370-E0eEWeTG0IpL20190603




03-Jun-2019 15:39:34


454


724.8000


XLON


11502115000127370-E0eEWeTG0IpH20190603




03-Jun-2019 15:39:34


546


724.8000


XLON


11502115000127370-E0eEWeTG0IpN20190603




03-Jun-2019 15:40:15


535


724.8000


XLON


11502115000127575-E0eEWeTG0KYV20190603




03-Jun-2019 15:41:34


525


724.8000


XLON


11502115000128034-E0eEWeTG0NeL20190603




03-Jun-2019 15:41:34


92


724.8000


XLON


11502115000128034-E0eEWeTG0NeN20190603




03-Jun-2019 15:42:05


550


724.8000


XLON


01502015000128365-E0eEWeTG0Ozt20190603




03-Jun-2019 15:42:05


57


724.8000


XLON


01502015000128365-E0eEWeTG0Ozv20190603




03-Jun-2019 15:42:33


822


724.4000


XLON


01502015000127717-E0eEWeTG0Q3g20190603




03-Jun-2019 15:44:38


493


723.4000


XLON


01502015000129127-E0eEWeTG0W7A20190603




03-Jun-2019 15:44:52


690


723.2000


XLON


01502015000128871-E0eEWeTG0WY720190603




03-Jun-2019 15:44:55


493


723.0000


XLON


11502115000128737-E0eEWeTG0Wdq20190603




03-Jun-2019 15:48:32


452


721.8000


XLON


01502015000129337-E0eEWeTG0gro20190603




03-Jun-2019 15:48:41


556


721.6000


XLON


11502115000129215-E0eEWeTG0hHg20190603




03-Jun-2019 15:48:45


411


721.4000


XLON


11502115000130069-E0eEWeTG0hTc20190603




03-Jun-2019 15:48:46


417


721.2000


XLON


01502015000130190-E0eEWeTG0hX620190603




03-Jun-2019 15:48:56


35


721.2000


XLON


01502015000130190-E0eEWeTG0htf20190603




03-Jun-2019 15:51:37


444


720.4000


XLON


01502015000130583-E0eEWeTG0oAm20190603




03-Jun-2019 15:52:12


575


719.8000


XLON


11502115000130572-E0eEWeTG0pc520190603




03-Jun-2019 15:53:46


92


719.6000


XLON


01502015000130691-E0eEWeTG0t6I20190603




03-Jun-2019 15:53:46


360


719.6000


XLON


01502015000130691-E0eEWeTG0t6G20190603




03-Jun-2019 15:53:50


518


719.4000


XLON


11502115000130758-E0eEWeTG0tHu20190603




03-Jun-2019 15:57:51


207


719.6000


XLON


11502115000131162-E0eEWeTG14Tp20190603




03-Jun-2019 15:57:51


75


719.6000


XLON


11502115000131139-E0eEWeTG14Tl20190603




03-Jun-2019 15:57:51


500


719.6000


XLON


11502115000131139-E0eEWeTG14Tj20190603




03-Jun-2019 15:59:18


151


719.4000


XLON


11502115000131421-E0eEWeTG186f20190603




03-Jun-2019 15:59:19


472


719.2000


XLON


11502115000131357-E0eEWeTG18AQ20190603




03-Jun-2019 16:00:25


411


719.2000


XLON


11502115000131604-E0eEWeTG1BCQ20190603




03-Jun-2019 16:03:40


112


719.8000


XLON


01502015000132085-E0eEWeTG1Jb820190603



 
 
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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