REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

04/06/2019 17:15

RNS Number : 1368B
Great Portland Estates PLC
04 June 2019
 


4 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:
 


4 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


699.2000




Highest price paid per share (p):
 


712.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


707.7224



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 270,183,744 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: 4 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




04-Jun-2019 08:04:49


417


711.4000


XLON


11502115000002077-E0eFFbxBIww820190604




04-Jun-2019 08:06:28


485


707.0000


XLON


01502015000002707-E0eFFbxBJ2Z920190604




04-Jun-2019 08:07:09


120


705.4000


XLON


11502115000002694-E0eFFbxBJ4Rc20190604




04-Jun-2019 08:07:18


498


705.2000


XLON


11502115000002679-E0eFFbxBJ4qC20190604




04-Jun-2019 08:07:18


439


705.4000


XLON


11502115000002694-E0eFFbxBJ4q020190604




04-Jun-2019 08:08:16


412


706.0000


XLON


01502015000003998-E0eFFbxBJ7HH20190604




04-Jun-2019 08:08:24


334


704.8000


XLON


01502015000003999-E0eFFbxBJ7Yh20190604




04-Jun-2019 08:08:24


494


704.8000


XLON


11502115000004000-E0eFFbxBJ7Yf20190604




04-Jun-2019 08:09:58


40


704.6000


XLON


11502115000004788-E0eFFbxBJB0H20190604




04-Jun-2019 08:09:58


537


704.6000


XLON


11502115000004788-E0eFFbxBJB0J20190604




04-Jun-2019 08:10:08


212


703.4000


XLON


11502115000004834-E0eFFbxBJC5u20190604




04-Jun-2019 08:10:16


241


703.4000


XLON


11502115000004834-E0eFFbxBJCXF20190604




04-Jun-2019 08:14:22


448


706.0000


XLON


01502015000006774-E0eFFbxBJRfT20190604




04-Jun-2019 08:16:10


412


707.8000


XLON


01502015000007187-E0eFFbxBJYZb20190604




04-Jun-2019 08:18:34


453


710.8000


XLON


01502015000007424-E0eFFbxBJgDg20190604




04-Jun-2019 08:28:09


157


710.8000


XLON


11502115000009994-E0eFFbxBK2lV20190604




04-Jun-2019 08:28:09


443


710.8000


XLON


01502015000009963-E0eFFbxBK2lT20190604




04-Jun-2019 08:28:09


258


710.8000


XLON


11502115000009994-E0eFFbxBK2lY20190604




04-Jun-2019 08:29:15


412


710.4000


XLON


01502015000010458-E0eFFbxBK5GL20190604




04-Jun-2019 08:31:08


494


709.4000


XLON


11502115000011029-E0eFFbxBKAyN20190604




04-Jun-2019 08:31:08


204


709.4000


XLON


01502015000011014-E0eFFbxBKAyR20190604




04-Jun-2019 08:31:08


293


709.4000


XLON


01502015000011056-E0eFFbxBKAyT20190604




04-Jun-2019 08:31:08


154


709.4000


XLON


01502015000011056-E0eFFbxBKAyW20190604




04-Jun-2019 08:31:08


417


709.4000


XLON


11502115000011037-E0eFFbxBKAyP20190604




04-Jun-2019 08:31:08


6


709.4000


XLON


11502115000011087-E0eFFbxBKAyY20190604




04-Jun-2019 08:33:27


71


711.0000


XLON


01502015000011601-E0eFFbxBKGXZ20190604




04-Jun-2019 08:33:27


413


711.2000


XLON


11502115000011620-E0eFFbxBKGXV20190604




04-Jun-2019 08:33:27


176


711.0000


XLON


01502015000011601-E0eFFbxBKGXc20190604




04-Jun-2019 08:34:37


494


710.6000


XLON


11502115000011932-E0eFFbxBKIym20190604




04-Jun-2019 08:36:02


436


709.2000


XLON


11502115000012291-E0eFFbxBKMHT20190604




04-Jun-2019 08:38:16


357


708.2000


XLON


11502115000012686-E0eFFbxBKRUO20190604




04-Jun-2019 08:38:16


82


708.2000


XLON


11502115000012686-E0eFFbxBKRUM20190604




04-Jun-2019 08:43:27


601


708.0000


XLON


01502015000014299-E0eFFbxBKbyM20190604




04-Jun-2019 08:45:01


412


707.4000


XLON


11502115000014336-E0eFFbxBKeXJ20190604




04-Jun-2019 08:45:03


41


707.0000


XLON


01502015000014312-E0eFFbxBKecJ20190604




04-Jun-2019 08:52:12


319


709.2000


XLON


11502115000017137-E0eFFbxBKxvu20190604




04-Jun-2019 08:52:12


133


709.2000


XLON


11502115000017137-E0eFFbxBKxvw20190604




04-Jun-2019 08:54:02


36


709.2000


XLON


01502015000017575-E0eFFbxBL1mI20190604




04-Jun-2019 08:54:02


414


709.2000


XLON


01502015000017575-E0eFFbxBL1mG20190604




04-Jun-2019 08:54:02


600


709.2000


XLON


11502115000017338-E0eFFbxBL1mC20190604




04-Jun-2019 08:54:02


86


709.2000


XLON


11502115000017338-E0eFFbxBL1mE20190604




04-Jun-2019 08:54:02


94


709.2000


XLON


11502115000017338-E0eFFbxBL1mA20190604




04-Jun-2019 08:54:45


71


708.0000


XLON


11502115000017781-E0eFFbxBL3PQ20190604




04-Jun-2019 08:55:36


300


708.6000


XLON


11502115000018172-E0eFFbxBL55h20190604




04-Jun-2019 08:57:16


413


709.2000


XLON


01502015000018419-E0eFFbxBL89h20190604




04-Jun-2019 08:58:49


207


708.6000


XLON


01502015000018494-E0eFFbxBLBcs20190604




04-Jun-2019 08:58:49


234


708.6000


XLON


01502015000018494-E0eFFbxBLBcu20190604




04-Jun-2019 09:00:57


4


709.2000


XLON


01502015000019158-E0eFFbxBLGQk20190604




04-Jun-2019 09:00:57


434


709.2000


XLON


01502015000019158-E0eFFbxBLGQh20190604




04-Jun-2019 09:03:02


75


708.8000


XLON


11502115000020056-E0eFFbxBLL6G20190604




04-Jun-2019 09:03:02


294


708.8000


XLON


11502115000020056-E0eFFbxBLL6L20190604




04-Jun-2019 09:03:23


43


708.8000


XLON


11502115000020056-E0eFFbxBLM0G20190604




04-Jun-2019 09:04:44


461


708.8000


XLON


01502015000020618-E0eFFbxBLOuz20190604




04-Jun-2019 09:06:02


342


707.8000


XLON


01502015000021524-E0eFFbxBLRZV20190604




04-Jun-2019 09:06:31


296


707.2000


XLON


11502115000021571-E0eFFbxBLShs20190604




04-Jun-2019 09:06:31


116


707.2000


XLON


11502115000021571-E0eFFbxBLShv20190604




04-Jun-2019 09:12:10


48


709.2000


XLON


01502015000023683-E0eFFbxBLdhU20190604




04-Jun-2019 09:13:17


413


709.2000


XLON


11502115000024825-E0eFFbxBLfzC20190604




04-Jun-2019 09:18:01


413


709.6000


XLON


11502115000026510-E0eFFbxBLpoG20190604




04-Jun-2019 09:18:01


536


709.6000


XLON


01502015000026465-E0eFFbxBLpoE20190604




04-Jun-2019 09:19:42


5


709.6000


XLON


01502015000027055-E0eFFbxBLsyn20190604




04-Jun-2019 09:19:42


299


709.6000


XLON


01502015000027055-E0eFFbxBLsyp20190604




04-Jun-2019 09:26:33


279


710.6000


XLON


11502115000029793-E0eFFbxBM4RB20190604




04-Jun-2019 09:26:33


133


710.6000


XLON


11502115000029793-E0eFFbxBM4R920190604




04-Jun-2019 09:26:33


413


710.6000


XLON


11502115000029494-E0eFFbxBM4Qt20190604




04-Jun-2019 09:26:33


68


710.6000


XLON


01502015000029577-E0eFFbxBM4Qv20190604




04-Jun-2019 09:26:33


427


710.6000


XLON


01502015000029577-E0eFFbxBM4Qx20190604




04-Jun-2019 09:28:16


257


710.4000


XLON


11502115000030607-E0eFFbxBM7wj20190604




04-Jun-2019 09:31:54


491


708.8000


XLON


11502115000031916-E0eFFbxBMFLc20190604




04-Jun-2019 09:33:18


32


709.6000


XLON


01502015000032318-E0eFFbxBMIhg20190604




04-Jun-2019 09:33:18


506


709.6000


XLON


01502015000032318-E0eFFbxBMIhi20190604




04-Jun-2019 09:35:01


453


710.6000


XLON


11502115000032997-E0eFFbxBMMKM20190604




04-Jun-2019 09:37:42


500


711.4000


XLON


01502015000034025-E0eFFbxBMU5520190604




04-Jun-2019 09:39:42


141


711.4000


XLON


01502015000034714-E0eFFbxBMXxM20190604




04-Jun-2019 09:39:42


312


711.4000


XLON


01502015000034714-E0eFFbxBMXxO20190604




04-Jun-2019 09:41:17


415


710.4000


XLON


01502015000035144-E0eFFbxBMbT520190604




04-Jun-2019 09:41:17


38


710.4000


XLON


01502015000035144-E0eFFbxBMbT720190604




04-Jun-2019 09:44:21


494


711.0000


XLON


11502115000035716-E0eFFbxBMgTz20190604




04-Jun-2019 09:47:20


200


710.8000


XLON


11502115000037164-E0eFFbxBMmpL20190604




04-Jun-2019 09:47:20


218


710.8000


XLON


11502115000037164-E0eFFbxBMmpN20190604




04-Jun-2019 09:49:05


453


711.8000


XLON


11502115000037779-E0eFFbxBMprO20190604




04-Jun-2019 09:52:15


438


711.0000


XLON


11502115000037908-E0eFFbxBMxQ220190604




04-Jun-2019 09:57:24


446


711.4000


XLON


01502015000040086-E0eFFbxBN6jQ20190604




04-Jun-2019 09:57:24


413


711.6000


XLON


11502115000040218-E0eFFbxBN6jN20190604




04-Jun-2019 09:57:24


13


711.2000


XLON


01502015000040004-E0eFFbxBN6jo20190604




04-Jun-2019 09:57:24


441


711.2000


XLON


01502015000040004-E0eFFbxBN6jq20190604




04-Jun-2019 09:59:56


150


710.8000


XLON


11502115000040641-E0eFFbxBNBRH20190604




04-Jun-2019 09:59:56


271


710.8000


XLON


11502115000040641-E0eFFbxBNBRE20190604




04-Jun-2019 10:05:25


56


711.0000


XLON


11502115000042412-E0eFFbxBNMGP20190604




04-Jun-2019 10:05:25


409


711.0000


XLON


11502115000042412-E0eFFbxBNMGR20190604




04-Jun-2019 10:05:25


453


711.2000


XLON


01502015000042361-E0eFFbxBNMFz20190604




04-Jun-2019 10:10:18


412


710.6000


XLON


11502115000043880-E0eFFbxBNV7g20190604




04-Jun-2019 10:11:27


437


710.6000


XLON


01502015000044008-E0eFFbxBNWnq20190604




04-Jun-2019 10:17:34


104


709.2000


XLON


01502015000045609-E0eFFbxBNjPZ20190604




04-Jun-2019 10:17:34


349


709.2000


XLON


01502015000045609-E0eFFbxBNjPf20190604




04-Jun-2019 10:22:43


414


710.6000


XLON


01502015000047043-E0eFFbxBNsiN20190604




04-Jun-2019 10:26:31


454


711.2000


XLON


11502115000047683-E0eFFbxBNyNU20190604




04-Jun-2019 10:30:08


285


711.4000


XLON


11502115000048892-E0eFFbxBO4yU20190604




04-Jun-2019 10:30:08


286


711.4000


XLON


11502115000048858-E0eFFbxBO4yO20190604




04-Jun-2019 10:30:08


127


711.4000


XLON


11502115000048858-E0eFFbxBO4yM20190604




04-Jun-2019 10:30:08


290


711.4000


XLON


11502115000048892-E0eFFbxBO4yS20190604




04-Jun-2019 10:30:08


576


711.4000


XLON


01502015000048755-E0eFFbxBO4yK20190604




04-Jun-2019 10:31:39


189


710.8000


XLON


01502015000048993-E0eFFbxBO8WW20190604




04-Jun-2019 10:31:39


370


710.8000


XLON


01502015000048993-E0eFFbxBO8WU20190604




04-Jun-2019 10:39:05


201


711.2000


XLON


01502015000049988-E0eFFbxBOK8V20190604




04-Jun-2019 10:39:05


252


711.2000


XLON


01502015000049988-E0eFFbxBOK8S20190604




04-Jun-2019 10:40:01


146


711.2000


XLON


01502015000050139-E0eFFbxBOLc020190604




04-Jun-2019 10:41:03


285


711.6000


XLON


01502015000050323-E0eFFbxBOMxP20190604




04-Jun-2019 10:44:50


149


710.8000


XLON


01502015000050679-E0eFFbxBOSWv20190604




04-Jun-2019 10:44:50


263


710.8000


XLON


01502015000050679-E0eFFbxBOSWt20190604




04-Jun-2019 10:44:50


224


710.8000


XLON


11502115000050706-E0eFFbxBOSWj20190604




04-Jun-2019 10:44:50


82


710.8000


XLON


11502115000050839-E0eFFbxBOSWx20190604




04-Jun-2019 10:44:50


271


710.8000


XLON


11502115000050706-E0eFFbxBOSWn20190604




04-Jun-2019 10:47:36


324


710.2000


XLON


11502115000051027-E0eFFbxBOY1z20190604




04-Jun-2019 10:47:36


88


710.2000


XLON


11502115000051027-E0eFFbxBOY1x20190604




04-Jun-2019 10:53:34


158


709.8000


XLON


01502015000051667-E0eFFbxBOhU320190604




04-Jun-2019 10:53:34


254


709.8000


XLON


01502015000051667-E0eFFbxBOhUB20190604




04-Jun-2019 10:53:34


412


710.0000


XLON


11502115000051325-E0eFFbxBOhTk20190604




04-Jun-2019 10:55:14


457


710.0000


XLON


01502015000052170-E0eFFbxBOkKV20190604




04-Jun-2019 11:02:44


536


711.2000


XLON


11502115000053189-E0eFFbxBOvjn20190604




04-Jun-2019 11:09:47


268


712.2000


XLON


01502015000054453-E0eFFbxBP7ZU20190604




04-Jun-2019 11:09:47


226


712.2000


XLON


01502015000054477-E0eFFbxBP7Zf20190604




04-Jun-2019 11:09:47


145


712.2000


XLON


01502015000054453-E0eFFbxBP7ZW20190604




04-Jun-2019 11:09:47


231


712.2000


XLON


01502015000054477-E0eFFbxBP7Za20190604




04-Jun-2019 11:09:47


224


712.2000


XLON


11502115000054477-E0eFFbxBP7ZY20190604




04-Jun-2019 11:16:00


413


712.8000


XLON


11502115000055903-E0eFFbxBPGRS20190604




04-Jun-2019 11:16:43


413


712.6000


XLON


01502015000056262-E0eFFbxBPI1H20190604




04-Jun-2019 11:18:07


503


712.4000


XLON


01502015000056232-E0eFFbxBPJwN20190604




04-Jun-2019 11:18:07


33


712.4000


XLON


01502015000056232-E0eFFbxBPJwL20190604




04-Jun-2019 11:19:23


432


711.8000


XLON


01502015000056813-E0eFFbxBPLbg20190604




04-Jun-2019 11:19:52


494


711.2000


XLON


01502015000057374-E0eFFbxBPMRT20190604




04-Jun-2019 11:21:17


412


711.0000


XLON


01502015000058206-E0eFFbxBPPBa20190604




04-Jun-2019 11:25:09


259


710.4000


XLON


11502115000059068-E0eFFbxBPVMQ20190604




04-Jun-2019 11:25:09


177


710.4000


XLON


11502115000059068-E0eFFbxBPVMO20190604




04-Jun-2019 11:29:41


424


710.2000


XLON


11502115000060010-E0eFFbxBPcF820190604




04-Jun-2019 11:33:17


18


709.6000


XLON


01502015000060907-E0eFFbxBPh0s20190604




04-Jun-2019 11:33:17


600


709.6000


XLON


01502015000060907-E0eFFbxBPh0q20190604




04-Jun-2019 11:34:32


419


709.2000


XLON


01502015000061248-E0eFFbxBPisi20190604




04-Jun-2019 11:37:50


367


708.2000


XLON


11502115000061815-E0eFFbxBPohJ20190604




04-Jun-2019 11:37:50


72


708.2000


XLON


11502115000061815-E0eFFbxBPohH20190604




04-Jun-2019 11:40:16


413


708.6000


XLON


01502015000062515-E0eFFbxBPrs920190604




04-Jun-2019 11:45:36


54


708.6000


XLON


11502115000063628-E0eFFbxBPzeM20190604




04-Jun-2019 11:45:36


369


708.6000


XLON


11502115000063628-E0eFFbxBPzeO20190604




04-Jun-2019 11:47:03


354


708.0000


XLON


11502115000063881-E0eFFbxBQ1ts20190604




04-Jun-2019 11:47:03


75


708.0000


XLON


11502115000063881-E0eFFbxBQ1tq20190604




04-Jun-2019 11:50:48


413


708.2000


XLON


01502015000064915-E0eFFbxBQ7si20190604




04-Jun-2019 11:51:29


50


708.4000


XLON


01502015000065136-E0eFFbxBQ96c20190604




04-Jun-2019 11:51:29


362


708.4000


XLON


01502015000065136-E0eFFbxBQ96e20190604




04-Jun-2019 11:56:12


432


708.4000


XLON


11502115000066284-E0eFFbxBQHam20190604




04-Jun-2019 11:57:43


347


708.6000


XLON


01502015000066545-E0eFFbxBQJwc20190604




04-Jun-2019 11:57:43


100


708.6000


XLON


01502015000066545-E0eFFbxBQJwe20190604




04-Jun-2019 12:02:56


412


708.6000


XLON


01502015000068014-E0eFFbxBQabA20190604




04-Jun-2019 12:04:40


297


708.2000


XLON


11502115000068093-E0eFFbxBQf3d20190604




04-Jun-2019 12:06:23


32


708.6000


XLON


11502115000068978-E0eFFbxBQhgZ20190604




04-Jun-2019 12:06:23


421


708.6000


XLON


11502115000068978-E0eFFbxBQhgX20190604




04-Jun-2019 12:14:42


500


710.6000


XLON


01502015000070202-E0eFFbxBQwtL20190604




04-Jun-2019 12:14:42


418


710.4000


XLON


11502115000070311-E0eFFbxBQwtx20190604




04-Jun-2019 12:14:42


181


710.6000


XLON


01502015000070202-E0eFFbxBQwtR20190604




04-Jun-2019 12:17:38


412


710.0000


XLON


11502115000070518-E0eFFbxBR1Y620190604




04-Jun-2019 12:19:36


272


710.0000


XLON


11502115000071249-E0eFFbxBR4KI20190604




04-Jun-2019 12:19:36


181


710.0000


XLON


11502115000071249-E0eFFbxBR4KK20190604




04-Jun-2019 12:21:01


28


710.0000


XLON


11502115000071447-E0eFFbxBR6TM20190604




04-Jun-2019 12:21:01


413


710.0000


XLON


11502115000071447-E0eFFbxBR6TK20190604




04-Jun-2019 12:26:28


361


710.2000


XLON


11502115000072176-E0eFFbxBRDJr20190604




04-Jun-2019 12:26:28


52


710.2000


XLON


11502115000072176-E0eFFbxBRDJp20190604




04-Jun-2019 12:27:33


435


710.2000


XLON


01502015000072391-E0eFFbxBRExh20190604




04-Jun-2019 12:34:08


415


710.4000


XLON


11502115000073903-E0eFFbxBRPaH20190604




04-Jun-2019 12:34:08


412


710.4000


XLON


01502015000073667-E0eFFbxBRPaF20190604




04-Jun-2019 12:37:30


416


709.8000


XLON


01502015000074485-E0eFFbxBRUs120190604




04-Jun-2019 12:37:35


360


710.2000


XLON


01502015000074765-E0eFFbxBRV1Z20190604




04-Jun-2019 12:37:35


67


710.2000


XLON


01502015000074765-E0eFFbxBRV1b20190604




04-Jun-2019 12:42:50


434


709.8000


XLON


01502015000075366-E0eFFbxBRcWc20190604




04-Jun-2019 12:49:02


6


710.6000


XLON


01502015000076930-E0eFFbxBRrtt20190604




04-Jun-2019 12:49:02


413


710.4000


XLON


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04-Jun-2019 12:49:02


260


710.4000


XLON


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04-Jun-2019 12:49:02


254


710.6000


XLON


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04-Jun-2019 12:49:02


152


710.4000


XLON


11502115000077041-E0eFFbxBRru820190604




04-Jun-2019 12:53:35


189


710.8000


XLON


01502015000077769-E0eFFbxBRywU20190604




04-Jun-2019 12:53:35


223


710.8000


XLON


01502015000077769-E0eFFbxBRywS20190604




04-Jun-2019 12:56:34


352


710.6000


XLON


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04-Jun-2019 12:56:34


100


710.6000


XLON


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04-Jun-2019 12:57:57


234


710.6000


XLON


01502015000078783-E0eFFbxBS58120190604




04-Jun-2019 12:59:11


135


710.6000


XLON


01502015000078992-E0eFFbxBS6nz20190604




04-Jun-2019 13:02:05


453


710.6000


XLON


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04-Jun-2019 13:03:48


198


710.4000


XLON


01502015000079702-E0eFFbxBSDos20190604




04-Jun-2019 13:03:48


420


710.4000


XLON


01502015000079702-E0eFFbxBSDou20190604




04-Jun-2019 13:08:04


451


711.2000


XLON


11502115000081010-E0eFFbxBSK7g20190604




04-Jun-2019 13:09:11


12


711.2000


XLON


11502115000081406-E0eFFbxBSMU320190604




04-Jun-2019 13:09:41


8


711.2000


XLON


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04-Jun-2019 13:09:41


8


711.2000


XLON


11502115000081454-E0eFFbxBSNEL20190604




04-Jun-2019 13:09:41


11


711.2000


XLON


11502115000081454-E0eFFbxBSNEN20190604




04-Jun-2019 13:09:41


149


711.2000


XLON


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04-Jun-2019 13:10:51


16


711.2000


XLON


01502015000081549-E0eFFbxBSP5d20190604




04-Jun-2019 13:10:54


11


711.2000


XLON


11502115000081670-E0eFFbxBSP9b20190604




04-Jun-2019 13:12:21


421


711.0000


XLON


01502015000081567-E0eFFbxBSRv620190604




04-Jun-2019 13:12:47


427


710.8000


XLON


01502015000081878-E0eFFbxBSSQw20190604




04-Jun-2019 13:17:34


450


710.4000


XLON


11502115000082662-E0eFFbxBSaO520190604




04-Jun-2019 13:17:34


449


710.2000


XLON


11502115000082244-E0eFFbxBSaOH20190604




04-Jun-2019 13:23:23


16


710.2000


XLON


01502015000083279-E0eFFbxBSilM20190604




04-Jun-2019 13:24:11


401


710.4000


XLON


11502115000083506-E0eFFbxBSjmt20190604




04-Jun-2019 13:24:11


53


710.4000


XLON


11502115000083506-E0eFFbxBSjmr20190604




04-Jun-2019 13:29:02


476


709.8000


XLON


01502015000083912-E0eFFbxBSsUL20190604




04-Jun-2019 13:29:02


142


709.8000


XLON


01502015000083912-E0eFFbxBSsUJ20190604




04-Jun-2019 13:30:53


26


710.6000


XLON


01502015000085197-E0eFFbxBSwgQ20190604




04-Jun-2019 13:31:00


502


710.6000


XLON


11502115000085394-E0eFFbxBSwrz20190604




04-Jun-2019 13:36:20


481


710.6000


XLON


01502015000087313-E0eFFbxBT5S120190604




04-Jun-2019 13:36:28


536


710.4000


XLON


11502115000087350-E0eFFbxBT5lv20190604




04-Jun-2019 13:37:49


260


710.6000


XLON


01502015000087668-E0eFFbxBT8Az20190604




04-Jun-2019 13:40:26


536


710.4000


XLON


11502115000087949-E0eFFbxBTDKw20190604




04-Jun-2019 13:44:10


577


710.2000


XLON


11502115000088578-E0eFFbxBTKLn20190604




04-Jun-2019 13:44:38


412


710.4000


XLON


11502115000089679-E0eFFbxBTLF420190604




04-Jun-2019 13:44:38


171


710.2000


XLON


11502115000089576-E0eFFbxBTLGO20190604




04-Jun-2019 13:44:38


256


710.2000


XLON


11502115000089576-E0eFFbxBTLGM20190604




04-Jun-2019 13:45:01


26


710.2000


XLON


11502115000089576-E0eFFbxBTM7c20190604




04-Jun-2019 13:51:37


413


710.4000


XLON


01502015000090626-E0eFFbxBTWDj20190604




04-Jun-2019 13:54:03


486


710.0000


XLON


11502115000091254-E0eFFbxBTZz520190604




04-Jun-2019 13:54:03


9


710.0000


XLON


11502115000091254-E0eFFbxBTZz720190604




04-Jun-2019 13:54:11


453


710.0000


XLON


01502015000091154-E0eFFbxBTaCU20190604




04-Jun-2019 13:57:14


418


710.2000


XLON


01502015000091714-E0eFFbxBTf3120190604




04-Jun-2019 14:02:45


403


710.2000


XLON


01502015000092353-E0eFFbxBTpu720190604




04-Jun-2019 14:02:45


34


710.2000


XLON


01502015000092353-E0eFFbxBTpu420190604




04-Jun-2019 14:02:54


464


710.0000


XLON


11502115000093072-E0eFFbxBTq7120190604




04-Jun-2019 14:05:51


394


709.8000


XLON


11502115000093362-E0eFFbxBTvlC20190604




04-Jun-2019 14:05:51


59


709.8000


XLON


11502115000093362-E0eFFbxBTvlP20190604




04-Jun-2019 14:08:30


412


710.2000


XLON


01502015000094068-E0eFFbxBU02z20190604




04-Jun-2019 14:09:12


351


710.2000


XLON


11502115000094408-E0eFFbxBU1JO20190604




04-Jun-2019 14:10:52


179


710.2000


XLON


01502015000094437-E0eFFbxBU3zC20190604




04-Jun-2019 14:10:52


234


710.2000


XLON


01502015000094437-E0eFFbxBU3zA20190604




04-Jun-2019 14:13:52


413


710.4000


XLON


01502015000094918-E0eFFbxBU95U20190604




04-Jun-2019 14:15:11


444


709.6000


XLON


11502115000095205-E0eFFbxBUBnb20190604




04-Jun-2019 14:17:16


451


709.8000


XLON


11502115000095516-E0eFFbxBUFQc20190604




04-Jun-2019 14:20:04


21


709.8000


XLON


01502015000096122-E0eFFbxBUKKh20190604




04-Jun-2019 14:20:04


124


709.8000


XLON


01502015000096122-E0eFFbxBUKKf20190604




04-Jun-2019 14:20:04


300


709.8000


XLON


01502015000096122-E0eFFbxBUKKd20190604




04-Jun-2019 14:24:12


69


710.0000


XLON


01502015000097260-E0eFFbxBUQp420190604




04-Jun-2019 14:24:28


577


709.8000


XLON


11502115000096923-E0eFFbxBURDI20190604




04-Jun-2019 14:25:52


9


709.2000


XLON


01502015000097818-E0eFFbxBUU1h20190604




04-Jun-2019 14:27:20


46


709.2000


XLON


01502015000098088-E0eFFbxBUXCN20190604




04-Jun-2019 14:27:20


377


709.2000


XLON


01502015000098088-E0eFFbxBUXCT20190604




04-Jun-2019 14:27:20


506


709.2000


XLON


11502115000098366-E0eFFbxBUXCV20190604




04-Jun-2019 14:27:32


453


709.2000


XLON


11502115000098445-E0eFFbxBUXZA20190604




04-Jun-2019 14:28:38


453


709.0000


XLON


01502015000098254-E0eFFbxBUZpI20190604




04-Jun-2019 14:35:00


17


710.0000


XLON


11502115000100490-E0eFFbxBUnZg20190604




04-Jun-2019 14:35:00


453


710.0000


XLON


11502115000100564-E0eFFbxBUnZr20190604




04-Jun-2019 14:35:00


553


710.0000


XLON


01502015000100382-E0eFFbxBUnZi20190604




04-Jun-2019 14:36:40


140


709.6000


XLON


01502015000100908-E0eFFbxBUswV20190604




04-Jun-2019 14:36:40


124


709.6000


XLON


01502015000100908-E0eFFbxBUswX20190604




04-Jun-2019 14:37:32


175


709.8000


XLON


01502015000101161-E0eFFbxBUuoK20190604




04-Jun-2019 14:39:15


412


709.6000


XLON


01502015000101347-E0eFFbxBUy0p20190604




04-Jun-2019 14:39:15


41


709.6000


XLON


01502015000101378-E0eFFbxBUy0x20190604




04-Jun-2019 14:39:15


41


709.6000


XLON


01502015000101366-E0eFFbxBUy0v20190604




04-Jun-2019 14:39:15


536


709.6000


XLON


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04-Jun-2019 14:39:15


41


709.6000


XLON


11502115000101547-E0eFFbxBUy1120190604




04-Jun-2019 14:39:15


82


709.6000


XLON


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04-Jun-2019 14:39:15


83


709.6000


XLON


11502115000101507-E0eFFbxBUy0t20190604




04-Jun-2019 14:41:12


494


709.4000


XLON


01502015000101709-E0eFFbxBV20H20190604




04-Jun-2019 14:41:12


444


709.4000


XLON


11502115000101879-E0eFFbxBV20J20190604




04-Jun-2019 14:41:12


178


709.4000


XLON


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04-Jun-2019 14:43:19


4


709.4000


XLON


01502015000102367-E0eFFbxBV6Hk20190604




04-Jun-2019 14:44:07


449


709.4000


XLON


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04-Jun-2019 14:44:12


118


709.4000


XLON


11502115000102870-E0eFFbxBV81620190604




04-Jun-2019 14:44:12


500


709.4000


XLON


11502115000102870-E0eFFbxBV81420190604




04-Jun-2019 14:46:22


306


709.4000


XLON


01502015000103188-E0eFFbxBVChi20190604




04-Jun-2019 14:46:22


37


709.4000


XLON


01502015000103188-E0eFFbxBVChm20190604




04-Jun-2019 14:46:22


494


709.4000


XLON


11502115000103263-E0eFFbxBVChg20190604




04-Jun-2019 14:47:32


124


709.4000


XLON


11502115000103749-E0eFFbxBVFAM20190604




04-Jun-2019 14:47:32


81


709.4000


XLON


11502115000103749-E0eFFbxBVFAO20190604




04-Jun-2019 14:52:06


109


709.2000


XLON


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04-Jun-2019 14:52:06


500


709.2000


XLON


01502015000104595-E0eFFbxBVQrN20190604




04-Jun-2019 14:52:32


124


709.2000


XLON


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04-Jun-2019 14:53:33


60


709.0000


XLON


11502115000104328-E0eFFbxBVTyH20190604




04-Jun-2019 14:53:33


434


709.0000


XLON


11502115000104328-E0eFFbxBVTyF20190604




04-Jun-2019 14:55:29


341


708.8000


XLON


01502015000105040-E0eFFbxBVZoO20190604




04-Jun-2019 14:55:29


201


708.8000


XLON


01502015000105170-E0eFFbxBVZpS20190604




04-Jun-2019 14:55:29


88


708.8000


XLON


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04-Jun-2019 14:55:29


212


708.8000


XLON


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04-Jun-2019 14:55:52


344


708.8000


XLON


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04-Jun-2019 14:55:52


68


708.8000


XLON


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04-Jun-2019 14:55:52


124


708.8000


XLON


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04-Jun-2019 14:57:01


235


708.2000


XLON


11502115000105643-E0eFFbxBVdt220190604




04-Jun-2019 14:57:01


536


708.6000


XLON


11502115000105613-E0eFFbxBVdsA20190604




04-Jun-2019 14:57:36


499


708.2000


XLON


11502115000106006-E0eFFbxBVfUe20190604




04-Jun-2019 14:57:39


17


708.2000


XLON


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04-Jun-2019 14:59:23


176


707.6000


XLON


11502115000106374-E0eFFbxBVk1220190604




04-Jun-2019 14:59:26


85


707.6000


XLON


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04-Jun-2019 14:59:26


248


707.6000


XLON


11502115000106374-E0eFFbxBVk7Q20190604




04-Jun-2019 15:01:13


252


706.8000


XLON


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04-Jun-2019 15:04:00


69


707.4000


XLON


11502115000107816-E0eFFbxBVxjy20190604




04-Jun-2019 15:04:00


454


707.4000


XLON


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04-Jun-2019 15:05:29


449


707.4000


XLON


01502015000107681-E0eFFbxBW0v920190604




04-Jun-2019 15:08:00


414


706.4000


XLON


11502115000108524-E0eFFbxBW77w20190604




04-Jun-2019 15:09:37


183


705.2000


XLON


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04-Jun-2019 15:09:37


500


705.2000


XLON


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04-Jun-2019 15:09:54


231


705.0000


XLON


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04-Jun-2019 15:09:54


361


705.0000


XLON


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04-Jun-2019 15:11:27


243


704.6000


XLON


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04-Jun-2019 15:11:30


117


704.6000


XLON


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04-Jun-2019 15:11:33


53


704.6000


XLON


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04-Jun-2019 15:12:49


107


704.2000


XLON


11502115000109698-E0eFFbxBWJ5920190604




04-Jun-2019 15:12:49


229


704.2000


XLON


11502115000109698-E0eFFbxBWJ5G20190604




04-Jun-2019 15:12:54


77


704.2000


XLON


11502115000109698-E0eFFbxBWJJh20190604




04-Jun-2019 15:14:12


494


704.2000


XLON


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04-Jun-2019 15:14:14


412


704.0000


XLON


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04-Jun-2019 15:16:02


426


705.0000


XLON


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04-Jun-2019 15:17:49


453


704.4000


XLON


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04-Jun-2019 15:19:35


156


704.4000


XLON


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04-Jun-2019 15:20:16


257


704.4000


XLON


11502115000111234-E0eFFbxBWafh20190604




04-Jun-2019 15:22:14


156


704.4000


XLON


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04-Jun-2019 15:22:14


133


704.4000


XLON


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04-Jun-2019 15:22:14


462


704.4000


XLON


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04-Jun-2019 15:22:32


120


704.4000


XLON


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04-Jun-2019 15:22:32


6


704.4000


XLON


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04-Jun-2019 15:23:42


430


704.2000


XLON


11502115000111953-E0eFFbxBWilV20190604




04-Jun-2019 15:24:12


270


704.0000


XLON


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04-Jun-2019 15:24:12


168


704.0000


XLON


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04-Jun-2019 15:27:10


41


704.0000


XLON


11502115000112547-E0eFFbxBWpqC20190604




04-Jun-2019 15:27:10


372


704.0000


XLON


11502115000112547-E0eFFbxBWpqE20190604




04-Jun-2019 15:27:10


453


704.0000


XLON


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04-Jun-2019 15:28:24


391


703.6000


XLON


01502015000112689-E0eFFbxBWsQe20190604




04-Jun-2019 15:28:24


62


703.6000


XLON


01502015000112689-E0eFFbxBWsQc20190604




04-Jun-2019 15:29:16


341


703.8000


XLON


01502015000112816-E0eFFbxBWuIv20190604




04-Jun-2019 15:29:16


153


703.8000


XLON


01502015000112816-E0eFFbxBWuIt20190604




04-Jun-2019 15:31:18


428


703.8000


XLON


11502115000113265-E0eFFbxBWzsd20190604




04-Jun-2019 15:33:56


443


703.2000


XLON


01502015000113344-E0eFFbxBX64N20190604




04-Jun-2019 15:34:12


487


703.2000


XLON


01502015000113631-E0eFFbxBX6Zh20190604




04-Jun-2019 15:34:51


438


703.4000


XLON


01502015000113693-E0eFFbxBX8Eo20190604




04-Jun-2019 15:36:11


28


703.2000


XLON


11502115000114109-E0eFFbxBXBXz20190604




04-Jun-2019 15:38:16


423


703.4000


XLON


01502015000114384-E0eFFbxBXG9m20190604




04-Jun-2019 15:38:16


494


703.4000


XLON


11502115000114433-E0eFFbxBXG9i20190604




04-Jun-2019 15:40:40


413


703.6000


XLON


01502015000114860-E0eFFbxBXMbn20190604




04-Jun-2019 15:40:55


453


703.6000


XLON


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04-Jun-2019 15:42:44


412


703.4000


XLON


11502115000115837-E0eFFbxBXRC220190604




04-Jun-2019 15:44:29


425


702.8000


XLON


11502115000116298-E0eFFbxBXUuO20190604




04-Jun-2019 15:47:31


413


704.0000


XLON


01502015000117219-E0eFFbxBXcea20190604




04-Jun-2019 15:52:50


16


703.2000


XLON


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04-Jun-2019 15:52:50


404


703.2000


XLON


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04-Jun-2019 15:52:50


21


703.2000


XLON


01502015000118486-E0eFFbxBXp4d20190604




04-Jun-2019 15:52:50


500


703.2000


XLON


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04-Jun-2019 15:52:50


310


703.2000


XLON


11502115000118644-E0eFFbxBXp4r20190604




04-Jun-2019 15:54:12


457


703.4000


XLON


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04-Jun-2019 15:55:30


453


701.0000


XLON


11502115000119067-E0eFFbxBXvVt20190604




04-Jun-2019 15:56:13


89


700.6000


XLON


01502015000118892-E0eFFbxBXxN920190604




04-Jun-2019 15:56:24


194


700.6000


XLON


01502015000118892-E0eFFbxBXxry20190604




04-Jun-2019 15:56:24


335


700.6000


XLON


01502015000118892-E0eFFbxBXxs520190604




04-Jun-2019 15:56:26


79


700.4000


XLON


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04-Jun-2019 15:56:26


333


700.4000


XLON


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04-Jun-2019 15:57:24


33


701.2000


XLON


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04-Jun-2019 15:57:24


660


701.2000


XLON


01502015000119156-E0eFFbxBY07220190604




04-Jun-2019 15:57:38


867


700.8000


XLON


01502015000119131-E0eFFbxBY0at20190604




04-Jun-2019 15:57:43


636


700.6000


XLON


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04-Jun-2019 16:00:04


536


699.8000


XLON


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04-Jun-2019 16:01:18


213


700.2000


XLON


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04-Jun-2019 16:01:25


577


699.8000


XLON


11502115000119891-E0eFFbxBYBXc20190604




04-Jun-2019 16:02:58


351


700.2000


XLON


01502015000119947-E0eFFbxBYF7W20190604




04-Jun-2019 16:03:33


73


700.2000


XLON


01502015000120027-E0eFFbxBYGry20190604




04-Jun-2019 16:03:33


373


700.2000


XLON


01502015000120027-E0eFFbxBYGrw20190604




04-Jun-2019 16:05:14


413


700.2000


XLON


01502015000120290-E0eFFbxBYM8e20190604




04-Jun-2019 16:05:52


494


700.0000


XLON


11502115000120580-E0eFFbxBYNxi20190604




04-Jun-2019 16:07:56


117


700.6000


XLON


11502115000120854-E0eFFbxBYTXr20190604




04-Jun-2019 16:08:25


23


700.2000


XLON


11502115000120804-E0eFFbxBYUdH20190604




04-Jun-2019 16:08:25


430


700.2000


XLON


11502115000120804-E0eFFbxBYUdK20190604




04-Jun-2019 16:10:00


490


699.8000


XLON


01502015000120859-E0eFFbxBYYz220190604




04-Jun-2019 16:10:01


246


699.6000


XLON


01502015000120959-E0eFFbxBYZFv20190604




04-Jun-2019 16:10:01


135


699.6000


XLON


01502015000120959-E0eFFbxBYZFx20190604




04-Jun-2019 16:11:57


453


699.6000


XLON


01502015000121112-E0eFFbxBYdpm20190604




04-Jun-2019 16:11:57


536


699.6000


XLON


11502115000121342-E0eFFbxBYdpo20190604




04-Jun-2019 16:13:42


84


699.2000


XLON


01502015000121302-E0eFFbxBYixB20190604




04-Jun-2019 16:14:09


132


699.2000


XLON


11502115000121580-E0eFFbxBYkEJ20190604




04-Jun-2019 16:14:09


61


699.2000


XLON


11502115000121580-E0eFFbxBYkEa20190604




04-Jun-2019 16:14:09


452


699.2000


XLON


01502015000121302-E0eFFbxBYkEF20190604




04-Jun-2019 16:14:09


283


699.2000


XLON


11502115000121580-E0eFFbxBYkEU20190604




04-Jun-2019 16:15:30


418


699.8000


XLON


01502015000121695-E0eFFbxBYnuZ20190604




04-Jun-2019 16:15:30


36


699.8000


XLON


01502015000121695-E0eFFbxBYnub20190604




04-Jun-2019 16:16:10


412


700.0000


XLON


01502015000121735-E0eFFbxBYpYg20190604




04-Jun-2019 16:20:38


533


700.0000


XLON


01502015000122350-E0eFFbxBZ2Ww20190604




04-Jun-2019 16:21:30


552


700.6000


XLON


01502015000122625-E0eFFbxBZ5ZX20190604




04-Jun-2019 16:22:39


909


700.4000


XLON


01502015000122530-E0eFFbxBZ90820190604




04-Jun-2019 16:25:39


413


700.6000


XLON


11502115000123303-E0eFFbxBZIcU20190604




04-Jun-2019 16:25:51


413


700.6000


XLON


01502015000123235-E0eFFbxBZJIH20190604




04-Jun-2019 16:25:56


468


700.6000


XLON


11502115000123476-E0eFFbxBZJag20190604



 
 
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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