REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

05/06/2019 17:30

RNS Number : 2906B
Great Portland Estates PLC
05 June 2019
 


5 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:
 


5 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


701.2000




Highest price paid per share (p):
 


714.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


710.8912



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 270,072,744 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: 5 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




05-Jun-2019 08:04:47


496


701.2000


XLON


11502115000002570-E0eFyZR6pEmY20190605




05-Jun-2019 08:06:45


423


702.6000


XLON


11502115000003299-E0eFyZR6pLGl20190605




05-Jun-2019 08:09:16


421


704.0000


XLON


11502115000004331-E0eFyZR6pRS920190605




05-Jun-2019 08:09:48


418


704.0000


XLON


11502115000004532-E0eFyZR6pT6A20190605




05-Jun-2019 08:11:18


495


703.4000


XLON


01502015000005197-E0eFyZR6pYSk20190605




05-Jun-2019 08:11:18


90


703.4000


XLON


01502015000005197-E0eFyZR6pYSm20190605




05-Jun-2019 08:13:24


411


703.4000


XLON


01502015000005632-E0eFyZR6pegL20190605




05-Jun-2019 08:13:49


509


703.4000


XLON


11502115000005744-E0eFyZR6pffP20190605




05-Jun-2019 08:14:30


617


702.8000


XLON


11502115000005499-E0eFyZR6phJR20190605




05-Jun-2019 08:17:15


421


703.0000


XLON


01502015000006591-E0eFyZR6powP20190605




05-Jun-2019 08:19:15


453


703.4000


XLON


01502015000007926-E0eFyZR6pstU20190605




05-Jun-2019 08:22:27


500


703.8000


XLON


11502115000009075-E0eFyZR6q0li20190605




05-Jun-2019 08:22:27


23


703.8000


XLON


11502115000009075-E0eFyZR6q0lk20190605




05-Jun-2019 08:27:04


412


706.4000


XLON


01502015000010258-E0eFyZR6qASc20190605




05-Jun-2019 08:27:04


432


706.4000


XLON


01502015000010289-E0eFyZR6qASg20190605




05-Jun-2019 08:28:06


159


704.8000


XLON


11502115000010728-E0eFyZR6qCr320190605




05-Jun-2019 08:28:06


500


704.8000


XLON


11502115000010728-E0eFyZR6qCr120190605




05-Jun-2019 08:30:49


445


705.4000


XLON


11502115000011520-E0eFyZR6qJYU20190605




05-Jun-2019 08:31:01


559


705.4000


XLON


11502115000011568-E0eFyZR6qJx020190605




05-Jun-2019 08:35:44


512


705.8000


XLON


11502115000013120-E0eFyZR6qT3d20190605




05-Jun-2019 08:36:01


411


705.6000


XLON


11502115000013187-E0eFyZR6qTcK20190605




05-Jun-2019 08:37:41


239


706.4000


XLON


11502115000013700-E0eFyZR6qX8P20190605




05-Jun-2019 08:37:41


172


706.4000


XLON


11502115000013700-E0eFyZR6qX8N20190605




05-Jun-2019 08:39:21


72


706.4000


XLON


11502115000014076-E0eFyZR6qaF420190605




05-Jun-2019 08:41:01


849


706.6000


XLON


11502115000014628-E0eFyZR6qdWc20190605




05-Jun-2019 08:42:41


66


707.2000


XLON


01502015000015105-E0eFyZR6qgEK20190605




05-Jun-2019 08:42:41


395


707.2000


XLON


01502015000015105-E0eFyZR6qgEI20190605




05-Jun-2019 08:43:37


441


706.4000


XLON


01502015000014284-E0eFyZR6qhjx20190605




05-Jun-2019 08:45:17


412


707.2000


XLON


11502115000015933-E0eFyZR6qnDt20190605




05-Jun-2019 08:46:11


412


708.2000


XLON


11502115000016205-E0eFyZR6qqUI20190605




05-Jun-2019 08:48:06


450


708.6000


XLON


11502115000016851-E0eFyZR6qvK920190605




05-Jun-2019 08:49:46


207


708.0000


XLON


11502115000017220-E0eFyZR6qyDQ20190605




05-Jun-2019 08:51:33


494


706.4000


XLON


11502115000017816-E0eFyZR6r29I20190605




05-Jun-2019 08:52:04


453


706.2000


XLON


11502115000017800-E0eFyZR6r3R120190605




05-Jun-2019 08:55:25


395


706.0000


XLON


01502015000018136-E0eFyZR6rAhC20190605




05-Jun-2019 08:57:22


411


706.2000


XLON


11502115000019798-E0eFyZR6rEBI20190605




05-Jun-2019 08:58:13


197


706.2000


XLON


11502115000020000-E0eFyZR6rFfe20190605




05-Jun-2019 08:58:13


222


706.2000


XLON


11502115000020000-E0eFyZR6rFfc20190605




05-Jun-2019 09:02:06


211


705.8000


XLON


11502115000021309-E0eFyZR6rPN320190605




05-Jun-2019 09:02:06


228


705.8000


XLON


11502115000021309-E0eFyZR6rPN120190605




05-Jun-2019 09:02:41


452


705.4000


XLON


01502015000021509-E0eFyZR6rQZm20190605




05-Jun-2019 09:09:33


412


707.2000


XLON


01502015000023016-E0eFyZR6rekf20190605




05-Jun-2019 09:11:28


125


707.2000


XLON


11502115000023419-E0eFyZR6riVK20190605




05-Jun-2019 09:11:28


450


707.2000


XLON


11502115000023419-E0eFyZR6riVI20190605




05-Jun-2019 09:12:42


456


707.2000


XLON


11502115000023594-E0eFyZR6rklQ20190605




05-Jun-2019 09:16:08


452


708.6000


XLON


11502115000024151-E0eFyZR6rqAE20190605




05-Jun-2019 09:23:26


401


710.0000


XLON


11502115000025413-E0eFyZR6s4fA20190605




05-Jun-2019 09:24:35


99


709.8000


XLON


01502015000025610-E0eFyZR6s6bI20190605




05-Jun-2019 09:25:07


411


709.8000


XLON


01502015000025690-E0eFyZR6s7V620190605




05-Jun-2019 09:28:09


412


710.0000


XLON


11502115000026093-E0eFyZR6sCQz20190605




05-Jun-2019 09:29:30


452


709.8000


XLON


01502015000026297-E0eFyZR6sE6A20190605




05-Jun-2019 09:32:18


444


710.2000


XLON


11502115000026805-E0eFyZR6sKMT20190605




05-Jun-2019 09:33:58


534


710.4000


XLON


11502115000027187-E0eFyZR6sNjU20190605




05-Jun-2019 09:35:38


71


709.6000


XLON


01502015000027551-E0eFyZR6sREX20190605




05-Jun-2019 09:36:02


481


709.8000


XLON


11502115000027572-E0eFyZR6sRpX20190605




05-Jun-2019 09:40:19


411


712.6000


XLON


01502015000028148-E0eFyZR6sZaB20190605




05-Jun-2019 09:42:21


158


712.6000


XLON


01502015000028494-E0eFyZR6scs820190605




05-Jun-2019 09:42:21


253


712.6000


XLON


01502015000028494-E0eFyZR6scsA20190605




05-Jun-2019 09:44:18


416


712.6000


XLON


01502015000028700-E0eFyZR6sfGO20190605




05-Jun-2019 09:46:32


494


712.6000


XLON


01502015000029051-E0eFyZR6sisF20190605




05-Jun-2019 09:48:20


411


712.8000


XLON


01502015000029291-E0eFyZR6sm8G20190605




05-Jun-2019 09:48:23


493


712.6000


XLON


01502015000029190-E0eFyZR6smFe20190605




05-Jun-2019 09:49:24


228


712.6000


XLON


01502015000029481-E0eFyZR6soB620190605




05-Jun-2019 09:49:24


185


712.6000


XLON


01502015000029481-E0eFyZR6soB820190605




05-Jun-2019 09:51:02


428


712.8000


XLON


01502015000029766-E0eFyZR6srBI20190605




05-Jun-2019 09:56:50


411


712.8000


XLON


11502115000030187-E0eFyZR6szbW20190605




05-Jun-2019 09:59:02


534


712.4000


XLON


01502015000030848-E0eFyZR6t3aF20190605




05-Jun-2019 09:59:04


534


712.0000


XLON


11502115000030869-E0eFyZR6t3cN20190605




05-Jun-2019 10:00:14


417


711.4000


XLON


01502015000031205-E0eFyZR6t6N820190605




05-Jun-2019 10:03:23


434


711.0000


XLON


01502015000031555-E0eFyZR6tBDm20190605




05-Jun-2019 10:06:23


164


710.6000


XLON


01502015000032031-E0eFyZR6tFCn20190605




05-Jun-2019 10:06:23


263


710.6000


XLON


01502015000032031-E0eFyZR6tFCl20190605




05-Jun-2019 10:08:58


217


710.6000


XLON


01502015000032626-E0eFyZR6tJ5K20190605




05-Jun-2019 10:10:13


431


710.6000


XLON


11502115000033032-E0eFyZR6tKlN20190605




05-Jun-2019 10:19:12


17


710.6000


XLON


11502115000033803-E0eFyZR6tYZj20190605




05-Jun-2019 10:19:12


436


710.6000


XLON


11502115000033803-E0eFyZR6tYZo20190605




05-Jun-2019 10:19:24


403


710.4000


XLON


01502015000033628-E0eFyZR6tYm620190605




05-Jun-2019 10:19:24


9


710.4000


XLON


01502015000033628-E0eFyZR6tYm220190605




05-Jun-2019 10:21:17


547


710.2000


XLON


01502015000034730-E0eFyZR6tbiG20190605




05-Jun-2019 10:25:40


452


711.6000


XLON


11502115000035357-E0eFyZR6tiPH20190605




05-Jun-2019 10:28:09


493


711.6000


XLON


01502015000036025-E0eFyZR6tolK20190605




05-Jun-2019 10:34:42


135


713.4000


XLON


11502115000037445-E0eFyZR6u13D20190605




05-Jun-2019 10:34:50


411


713.4000


XLON


01502015000037409-E0eFyZR6u1DP20190605




05-Jun-2019 10:36:27


534


712.8000


XLON


01502015000037681-E0eFyZR6u4TL20190605




05-Jun-2019 10:36:27


453


713.0000


XLON


11502115000037813-E0eFyZR6u4TC20190605




05-Jun-2019 10:36:34


493


712.6000


XLON


11502115000037739-E0eFyZR6u4aC20190605




05-Jun-2019 10:41:30


20


712.2000


XLON


01502015000038427-E0eFyZR6uBkg20190605




05-Jun-2019 10:41:30


392


712.2000


XLON


01502015000038427-E0eFyZR6uBkk20190605




05-Jun-2019 10:42:27


463


712.0000


XLON


01502015000038588-E0eFyZR6uCe520190605




05-Jun-2019 10:50:13


275


712.2000


XLON


11502115000039779-E0eFyZR6uOai20190605




05-Jun-2019 10:50:13


412


712.2000


XLON


01502015000039716-E0eFyZR6uOam20190605




05-Jun-2019 10:50:13


35


712.2000


XLON


11502115000039779-E0eFyZR6uOak20190605




05-Jun-2019 10:52:25


21


712.6000


XLON


01502015000040274-E0eFyZR6uRYU20190605




05-Jun-2019 10:53:54


412


713.2000


XLON


11502115000040564-E0eFyZR6uVAD20190605




05-Jun-2019 11:01:45


431


714.0000


XLON


11502115000042216-E0eFyZR6uhKw20190605




05-Jun-2019 11:01:45


698


714.0000


XLON


11502115000042231-E0eFyZR6uhL020190605




05-Jun-2019 11:01:45


607


714.0000


XLON


01502015000042174-E0eFyZR6uhKy20190605




05-Jun-2019 11:08:50


412


714.4000


XLON


01502015000043104-E0eFyZR6usCp20190605




05-Jun-2019 11:12:01


452


714.0000


XLON


01502015000043712-E0eFyZR6uxUW20190605




05-Jun-2019 11:12:42


480


714.0000


XLON


11502115000043857-E0eFyZR6uyL720190605




05-Jun-2019 11:15:48


412


714.6000


XLON


01502015000044355-E0eFyZR6v3r520190605




05-Jun-2019 11:16:52


449


714.4000


XLON


01502015000044432-E0eFyZR6v5a720190605




05-Jun-2019 11:20:01


168


714.6000


XLON


11502115000045233-E0eFyZR6vApS20190605




05-Jun-2019 11:21:01


357


714.4000


XLON


11502115000044942-E0eFyZR6vC6w20190605




05-Jun-2019 11:21:01


55


714.4000


XLON


11502115000044942-E0eFyZR6vC6y20190605




05-Jun-2019 11:21:12


575


714.2000


XLON


11502115000045365-E0eFyZR6vCLF20190605




05-Jun-2019 11:31:56


452


714.2000


XLON


11502115000047662-E0eFyZR6vVtL20190605




05-Jun-2019 11:33:11


416


714.2000


XLON


11502115000047785-E0eFyZR6vXH520190605




05-Jun-2019 11:33:22


254


714.0000


XLON


11502115000047519-E0eFyZR6vXfx20190605




05-Jun-2019 11:33:22


347


714.0000


XLON


11502115000047519-E0eFyZR6vXg620190605




05-Jun-2019 11:34:25


436


714.4000


XLON


11502115000047974-E0eFyZR6vZzf20190605




05-Jun-2019 11:39:47


224


714.2000


XLON


01502015000048602-E0eFyZR6vit320190605




05-Jun-2019 11:39:47


198


714.2000


XLON


01502015000048602-E0eFyZR6vit720190605




05-Jun-2019 11:44:34


383


713.8000


XLON


11502115000048925-E0eFyZR6vp0020190605




05-Jun-2019 11:44:34


110


713.8000


XLON


11502115000048925-E0eFyZR6vp0220190605




05-Jun-2019 11:46:57


452


713.8000


XLON


11502115000049660-E0eFyZR6vsuH20190605




05-Jun-2019 11:49:22


375


713.8000


XLON


11502115000050153-E0eFyZR6vwm920190605




05-Jun-2019 11:49:22


118


713.8000


XLON


11502115000050153-E0eFyZR6vwmj20190605




05-Jun-2019 11:49:35


617


713.6000


XLON


01502015000049741-E0eFyZR6vx7k20190605




05-Jun-2019 11:56:17


257


713.4000


XLON


11502115000051425-E0eFyZR6w77e20190605




05-Jun-2019 11:56:17


411


713.6000


XLON


11502115000051218-E0eFyZR6w76T20190605




05-Jun-2019 12:03:02


412


713.0000


XLON


01502015000052919-E0eFyZR6wNYI20190605




05-Jun-2019 12:05:39


617


712.8000


XLON


11502115000053413-E0eFyZR6wRSM20190605




05-Jun-2019 12:05:39


412


712.8000


XLON


11502115000053360-E0eFyZR6wRSK20190605




05-Jun-2019 12:14:23


521


712.8000


XLON


11502115000054641-E0eFyZR6wcAS20190605




05-Jun-2019 12:15:26


14


712.8000


XLON


11502115000054641-E0eFyZR6weJN20190605




05-Jun-2019 12:15:26


349


712.4000


XLON


11502115000053972-E0eFyZR6weJp20190605




05-Jun-2019 12:15:26


411


712.6000


XLON


11502115000053732-E0eFyZR6weJR20190605




05-Jun-2019 12:20:01


291


712.0000


XLON


11502115000054997-E0eFyZR6wkxm20190605




05-Jun-2019 12:20:01


127


712.0000


XLON


11502115000054997-E0eFyZR6wkxk20190605




05-Jun-2019 12:21:17


412


712.2000


XLON


01502015000055812-E0eFyZR6wmgo20190605




05-Jun-2019 12:22:42


412


712.6000


XLON


11502115000056167-E0eFyZR6wpCK20190605




05-Jun-2019 12:24:49


412


713.0000


XLON


11502115000056394-E0eFyZR6wsYF20190605




05-Jun-2019 12:28:03


444


712.8000


XLON


11502115000056423-E0eFyZR6wx8R20190605




05-Jun-2019 12:33:49


431


712.0000


XLON


01502015000056893-E0eFyZR6x5i120190605




05-Jun-2019 12:35:25


430


711.8000


XLON


11502115000057044-E0eFyZR6x7z720190605




05-Jun-2019 12:38:19


411


711.4000


XLON


11502115000057731-E0eFyZR6xC0Q20190605




05-Jun-2019 12:39:40


221


711.4000


XLON


01502015000057899-E0eFyZR6xDkG20190605




05-Jun-2019 12:39:40


191


711.4000


XLON


01502015000057899-E0eFyZR6xDkE20190605




05-Jun-2019 12:45:20


199


711.8000


XLON


01502015000058356-E0eFyZR6xKuT20190605




05-Jun-2019 12:45:20


253


711.8000


XLON


01502015000058356-E0eFyZR6xKuR20190605




05-Jun-2019 12:47:41


494


711.8000


XLON


11502115000059088-E0eFyZR6xOUY20190605




05-Jun-2019 12:50:04


453


712.0000


XLON


01502015000059496-E0eFyZR6xRqX20190605




05-Jun-2019 12:50:29


152


712.0000


XLON


01502015000059528-E0eFyZR6xSM520190605




05-Jun-2019 12:53:41


411


711.8000


XLON


01502015000059723-E0eFyZR6xYec20190605




05-Jun-2019 13:00:35


535


711.6000


XLON


01502015000061115-E0eFyZR6xgyZ20190605




05-Jun-2019 13:02:09


418


711.8000


XLON


11502115000061451-E0eFyZR6ximU20190605




05-Jun-2019 13:04:39


71


711.8000


XLON


11502115000061897-E0eFyZR6xlYB20190605




05-Jun-2019 13:05:55


72


711.8000


XLON


11502115000062062-E0eFyZR6xnOG20190605




05-Jun-2019 13:07:09


20


711.8000


XLON


01502015000062057-E0eFyZR6xohc20190605




05-Jun-2019 13:07:09


554


711.6000


XLON


11502115000061747-E0eFyZR6xoho20190605




05-Jun-2019 13:07:09


500


711.8000


XLON


01502015000062057-E0eFyZR6xoha20190605




05-Jun-2019 13:09:12


452


712.4000


XLON


11502115000062343-E0eFyZR6xqs320190605




05-Jun-2019 13:13:12


437


712.4000


XLON


11502115000062475-E0eFyZR6xvpX20190605




05-Jun-2019 13:14:02


354


712.8000


XLON


11502115000062758-E0eFyZR6xwyR20190605




05-Jun-2019 13:14:02


80


712.8000


XLON


11502115000062758-E0eFyZR6xwyP20190605




05-Jun-2019 13:16:46


418


712.8000


XLON


11502115000063121-E0eFyZR6y3rx20190605




05-Jun-2019 13:21:38


412


712.4000


XLON


01502015000064115-E0eFyZR6yCbB20190605




05-Jun-2019 13:22:29


445


712.2000


XLON


01502015000064246-E0eFyZR6yE5820190605




05-Jun-2019 13:25:07


412


711.8000


XLON


01502015000064625-E0eFyZR6yImZ20190605




05-Jun-2019 13:25:29


424


711.6000


XLON


11502115000065033-E0eFyZR6yJy320190605




05-Jun-2019 13:32:05


412


712.0000


XLON


11502115000066295-E0eFyZR6yV4520190605




05-Jun-2019 13:32:09


411


712.0000


XLON


01502015000066396-E0eFyZR6yV7x20190605




05-Jun-2019 13:33:49


67


712.0000


XLON


11502115000066750-E0eFyZR6yXWE20190605




05-Jun-2019 13:33:49


305


712.0000


XLON


11502115000066750-E0eFyZR6yXWC20190605




05-Jun-2019 13:37:54


446


712.4000


XLON


11502115000067413-E0eFyZR6ydbu20190605




05-Jun-2019 13:39:28


453


712.0000


XLON


11502115000067618-E0eFyZR6yfzG20190605




05-Jun-2019 13:41:20


386


712.2000


XLON


11502115000068116-E0eFyZR6yjgg20190605




05-Jun-2019 13:41:20


26


712.2000


XLON


11502115000068116-E0eFyZR6yjge20190605




05-Jun-2019 13:43:00


288


712.2000


XLON


01502015000068227-E0eFyZR6ymsq20190605




05-Jun-2019 13:45:22


144


712.2000


XLON


01502015000068227-E0eFyZR6yqeU20190605




05-Jun-2019 13:45:29


412


712.2000


XLON


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05-Jun-2019 13:48:53


145


712.2000


XLON


01502015000069468-E0eFyZR6yvsy20190605




05-Jun-2019 13:48:53


267


712.2000


XLON


01502015000069468-E0eFyZR6yvt320190605




05-Jun-2019 13:54:20


114


712.2000


XLON


01502015000070733-E0eFyZR6z5db20190605




05-Jun-2019 13:54:20


313


712.2000


XLON


11502115000070862-E0eFyZR6z5dm20190605




05-Jun-2019 13:54:35


25


712.2000


XLON


11502115000070862-E0eFyZR6z6K820190605




05-Jun-2019 13:55:42


451


712.2000


XLON


11502115000071161-E0eFyZR6z88Q20190605




05-Jun-2019 13:57:42


83


712.2000


XLON


01502015000071553-E0eFyZR6zC5U20190605




05-Jun-2019 13:57:42


289


712.2000


XLON


01502015000071553-E0eFyZR6zC5W20190605




05-Jun-2019 13:58:16


40


712.2000


XLON


01502015000071553-E0eFyZR6zDIG20190605




05-Jun-2019 13:58:49


439


712.2000


XLON


11502115000071884-E0eFyZR6zE6H20190605




05-Jun-2019 14:02:18


421


712.4000


XLON


11502115000072471-E0eFyZR6zKbE20190605




05-Jun-2019 14:02:20


161


712.2000


XLON


01502015000072411-E0eFyZR6zKoH20190605




05-Jun-2019 14:03:49


297


711.6000


XLON


11502115000072680-E0eFyZR6zN4b20190605




05-Jun-2019 14:05:29


274


711.6000


XLON


11502115000072834-E0eFyZR6zPFM20190605




05-Jun-2019 14:07:35


163


711.8000


XLON


01502015000073057-E0eFyZR6zSY820190605




05-Jun-2019 14:08:49


493


711.8000


XLON


01502015000073195-E0eFyZR6zUNc20190605




05-Jun-2019 14:10:05


250


711.6000


XLON


11502115000073070-E0eFyZR6zWvR20190605




05-Jun-2019 14:10:05


284


711.6000


XLON


11502115000073070-E0eFyZR6zWvT20190605




05-Jun-2019 14:14:41


416


711.8000


XLON


01502015000074067-E0eFyZR6zeVO20190605




05-Jun-2019 14:15:29


72


711.8000


XLON


01502015000074213-E0eFyZR6zfYd20190605




05-Jun-2019 14:17:35


112


712.0000


XLON


11502115000074568-E0eFyZR6zidZ20190605




05-Jun-2019 14:17:35


318


712.0000


XLON


11502115000074568-E0eFyZR6zidb20190605




05-Jun-2019 14:20:03


617


712.0000


XLON


01502015000074864-E0eFyZR6zmRt20190605




05-Jun-2019 14:23:59


412


712.4000


XLON


11502115000075969-E0eFyZR6zslv20190605




05-Jun-2019 14:25:29


575


712.0000


XLON


11502115000076517-E0eFyZR6zvNT20190605




05-Jun-2019 14:27:05


534


711.8000


XLON


01502015000076467-E0eFyZR6zy8k20190605




05-Jun-2019 14:29:15


469


711.8000


XLON


11502115000077539-E0eFyZR702Xx20190605




05-Jun-2019 14:30:29


72


711.8000


XLON


01502015000077839-E0eFyZR705IH20190605




05-Jun-2019 14:30:29


462


711.8000


XLON


01502015000077839-E0eFyZR705IJ20190605




05-Jun-2019 14:32:09


412


711.8000


XLON


11502115000078211-E0eFyZR709OP20190605




05-Jun-2019 14:35:23


321


711.0000


XLON


01502015000078898-E0eFyZR70HXp20190605




05-Jun-2019 14:35:23


353


711.0000


XLON


01502015000078898-E0eFyZR70HXn20190605




05-Jun-2019 14:35:29


169


711.0000


XLON


11502115000078963-E0eFyZR70Hpa20190605




05-Jun-2019 14:35:29


284


711.0000


XLON


11502115000078963-E0eFyZR70HpY20190605




05-Jun-2019 14:35:37


13


710.8000


XLON


11502115000078839-E0eFyZR70IJH20190605




05-Jun-2019 14:35:37


600


710.8000


XLON


11502115000078839-E0eFyZR70IJE20190605




05-Jun-2019 14:38:11


36


710.6000


XLON


01502015000079389-E0eFyZR70OSt20190605




05-Jun-2019 14:38:27


582


710.6000


XLON


11502115000079499-E0eFyZR70P8U20190605




05-Jun-2019 14:40:18


244


711.0000


XLON


11502115000079822-E0eFyZR70TBp20190605




05-Jun-2019 14:40:29


155


711.0000


XLON


11502115000079858-E0eFyZR70TWZ20190605




05-Jun-2019 14:40:29


129


711.0000


XLON


11502115000079858-E0eFyZR70TWX20190605




05-Jun-2019 14:42:09


451


711.4000


XLON


01502015000080101-E0eFyZR70XtM20190605




05-Jun-2019 14:42:09


1


711.4000


XLON


01502015000080101-E0eFyZR70XtK20190605




05-Jun-2019 14:43:49


523


711.2000


XLON


11502115000080386-E0eFyZR70ayB20190605




05-Jun-2019 14:45:29


67


711.2000


XLON


11502115000080607-E0eFyZR70eFO20190605




05-Jun-2019 14:46:52


680


711.2000


XLON


11502115000080652-E0eFyZR70iAe20190605




05-Jun-2019 14:46:52


486


711.2000


XLON


11502115000080781-E0eFyZR70iAk20190605




05-Jun-2019 14:47:35


427


710.6000


XLON


11502115000080829-E0eFyZR70jz720190605




05-Jun-2019 14:47:35


435


710.4000


XLON


01502015000080791-E0eFyZR70jzl20190605




05-Jun-2019 14:49:15


412


711.0000


XLON


01502015000081145-E0eFyZR70nbx20190605




05-Jun-2019 14:50:33


412


710.8000


XLON


11502115000081430-E0eFyZR70qyk20190605




05-Jun-2019 14:53:45


71


711.0000


XLON


01502015000082004-E0eFyZR70ybT20190605




05-Jun-2019 14:53:49


69


711.0000


XLON


01502015000082015-E0eFyZR70ykB20190605




05-Jun-2019 14:54:40


420


711.0000


XLON


01502015000082137-E0eFyZR710mP20190605




05-Jun-2019 14:55:19


473


710.8000


XLON


01502015000081964-E0eFyZR712mA20190605




05-Jun-2019 14:55:52


575


710.4000


XLON


11502115000082422-E0eFyZR713zv20190605




05-Jun-2019 14:56:30


150


710.2000


XLON


01502015000082382-E0eFyZR715NY20190605




05-Jun-2019 14:56:30


384


710.2000


XLON


01502015000082382-E0eFyZR715NW20190605




05-Jun-2019 14:59:39


444


710.2000


XLON


01502015000083335-E0eFyZR71CU020190605




05-Jun-2019 15:00:21


494


710.0000


XLON


11502115000083289-E0eFyZR71HfV20190605




05-Jun-2019 15:00:29


70


710.0000


XLON


11502115000083764-E0eFyZR71I3C20190605




05-Jun-2019 15:02:03


444


710.4000


XLON


11502115000084158-E0eFyZR71N3D20190605




05-Jun-2019 15:05:19


411


710.4000


XLON


01502015000084970-E0eFyZR71XKK20190605




05-Jun-2019 15:08:14


28


711.0000


XLON


11502115000085519-E0eFyZR71eeK20190605




05-Jun-2019 15:08:14


495


710.8000


XLON


01502015000085413-E0eFyZR71eeb20190605




05-Jun-2019 15:08:14


383


711.0000


XLON


11502115000085519-E0eFyZR71eeN20190605




05-Jun-2019 15:08:14


39


710.8000


XLON


01502015000085457-E0eFyZR71eeq20190605




05-Jun-2019 15:08:14


19


710.8000


XLON


11502115000085453-E0eFyZR71eel20190605




05-Jun-2019 15:08:14


393


710.8000


XLON


11502115000085453-E0eFyZR71eeo20190605




05-Jun-2019 15:09:01


412


710.8000


XLON


01502015000085613-E0eFyZR71gUK20190605




05-Jun-2019 15:11:22


346


710.2000


XLON


11502115000085992-E0eFyZR71lWc20190605




05-Jun-2019 15:11:30


147


710.2000


XLON


11502115000085992-E0eFyZR71ltf20190605




05-Jun-2019 15:12:55


493


710.2000


XLON


11502115000086285-E0eFyZR71poy20190605




05-Jun-2019 15:13:00


411


710.0000


XLON


01502015000085972-E0eFyZR71q1H20190605




05-Jun-2019 15:14:43


425


710.0000


XLON


01502015000086800-E0eFyZR71tl920190605




05-Jun-2019 15:15:29


452


710.0000


XLON


11502115000086981-E0eFyZR71w4l20190605




05-Jun-2019 15:20:42


61


710.0000


XLON


01502015000087984-E0eFyZR728Kr20190605




05-Jun-2019 15:20:42


659


710.0000


XLON


01502015000087984-E0eFyZR728Kp20190605




05-Jun-2019 15:23:00


500


709.8000


XLON


11502115000088376-E0eFyZR72E9R20190605




05-Jun-2019 15:23:49


154


709.8000


XLON


11502115000088492-E0eFyZR72Fag20190605




05-Jun-2019 15:23:49


500


709.8000


XLON


11502115000088492-E0eFyZR72Fae20190605




05-Jun-2019 15:25:26


360


709.6000


XLON


01502015000087319-E0eFyZR72JLW20190605




05-Jun-2019 15:25:26


51


709.6000


XLON


01502015000087319-E0eFyZR72JLY20190605




05-Jun-2019 15:25:29


446


709.6000


XLON


01502015000088759-E0eFyZR72JRV20190605




05-Jun-2019 15:26:12


196


709.4000


XLON


11502115000088200-E0eFyZR72L0W20190605




05-Jun-2019 15:26:12


281


709.4000


XLON


11502115000088200-E0eFyZR72L0U20190605




05-Jun-2019 15:27:35


412


709.2000


XLON


01502015000089292-E0eFyZR72NwV20190605




05-Jun-2019 15:27:44


575


709.0000


XLON


01502015000089154-E0eFyZR72O9u20190605




05-Jun-2019 15:29:09


452


708.8000


XLON


01502015000089580-E0eFyZR72R6o20190605




05-Jun-2019 15:30:59


494


709.4000


XLON


01502015000090048-E0eFyZR72XFY20190605




05-Jun-2019 15:33:28


219


709.6000


XLON


11502115000090783-E0eFyZR72fN120190605




05-Jun-2019 15:35:09


412


711.0000


XLON


01502015000091062-E0eFyZR72jpG20190605




05-Jun-2019 15:40:16


684


712.0000


XLON


01502015000092204-E0eFyZR72vnh20190605




05-Jun-2019 15:42:10


363


712.0000


XLON


11502115000092710-E0eFyZR730jK20190605




05-Jun-2019 15:42:10


213


712.0000


XLON


01502015000092673-E0eFyZR730jQ20190605




05-Jun-2019 15:42:10


6


712.0000


XLON


11502115000092716-E0eFyZR730jO20190605




05-Jun-2019 15:42:10


145


712.0000


XLON


11502115000092710-E0eFyZR730jM20190605




05-Jun-2019 15:43:37


452


712.6000


XLON


11502115000092990-E0eFyZR733oR20190605




05-Jun-2019 15:44:59


3


712.2000


XLON


01502015000093176-E0eFyZR7378c20190605




05-Jun-2019 15:45:03


235


712.2000


XLON


01502015000093176-E0eFyZR737Ot20190605




05-Jun-2019 15:45:40


56


712.4000


XLON


11502115000093345-E0eFyZR738vd20190605




05-Jun-2019 15:45:40


415


712.4000


XLON


11502115000093345-E0eFyZR738vi20190605




05-Jun-2019 15:46:22


22


712.4000


XLON


11502115000093345-E0eFyZR73Ayy20190605




05-Jun-2019 15:46:57


411


712.2000


XLON


11502115000093255-E0eFyZR73CRA20190605




05-Jun-2019 15:48:32


576


713.6000


XLON


11502115000094011-E0eFyZR73GUA20190605




05-Jun-2019 15:48:32


411


713.6000


XLON


01502015000093988-E0eFyZR73GUO20190605




05-Jun-2019 15:51:04


411


713.6000


XLON


01502015000094442-E0eFyZR73NMd20190605




05-Jun-2019 15:52:37


111


713.4000


XLON


01502015000094556-E0eFyZR73RRl20190605




05-Jun-2019 15:52:42


300


713.4000


XLON


01502015000094556-E0eFyZR73RgN20190605




05-Jun-2019 15:53:29


363


712.8000


XLON


01502015000094702-E0eFyZR73Tid20190605




05-Jun-2019 15:56:42


553


713.0000


XLON


11502115000095164-E0eFyZR73c6Q20190605




05-Jun-2019 15:56:42


4


713.0000


XLON


11502115000095164-E0eFyZR73c6O20190605




05-Jun-2019 15:56:42


518


713.0000


XLON


01502015000095164-E0eFyZR73c6W20190605




05-Jun-2019 15:56:42


647


713.0000


XLON


01502015000095145-E0eFyZR73c6S20190605




05-Jun-2019 15:56:42


278


713.0000


XLON


01502015000095164-E0eFyZR73c6c20190605




05-Jun-2019 15:56:42


79


713.0000


XLON


01502015000095164-E0eFyZR73c6Z20190605




05-Jun-2019 15:56:42


82


713.0000


XLON


01502015000095145-E0eFyZR73c6U20190605




05-Jun-2019 15:58:26


500


713.0000


XLON


01502015000095408-E0eFyZR73hO020190605




05-Jun-2019 15:58:26


97


713.0000


XLON


01502015000095408-E0eFyZR73hO220190605




05-Jun-2019 15:58:49


393


713.0000


XLON


11502115000095490-E0eFyZR73iSx20190605




05-Jun-2019 15:59:13


505


712.8000


XLON


11502115000095277-E0eFyZR73jWi20190605




05-Jun-2019 15:59:13


501


712.6000


XLON


01502015000095259-E0eFyZR73jX920190605




05-Jun-2019 15:59:13


188


712.6000


XLON


01502015000095259-E0eFyZR73jXB20190605




05-Jun-2019 16:02:24


412


713.0000


XLON


11502115000095899-E0eFyZR73sv120190605




05-Jun-2019 16:02:24


412


713.0000


XLON


01502015000095888-E0eFyZR73suz20190605




05-Jun-2019 16:04:03


493


712.8000


XLON


11502115000096328-E0eFyZR73x8Q20190605




05-Jun-2019 16:04:35


493


712.6000


XLON


01502015000096310-E0eFyZR73y8G20190605




05-Jun-2019 16:05:29


411


712.6000


XLON


11502115000096539-E0eFyZR740Fj20190605




05-Jun-2019 16:06:37


534


712.4000


XLON


01502015000096538-E0eFyZR7435z20190605




05-Jun-2019 16:07:52


43


711.4000


XLON


11502115000096727-E0eFyZR745un20190605




05-Jun-2019 16:08:01


368


711.4000


XLON


11502115000096727-E0eFyZR746GR20190605




05-Jun-2019 16:08:05


295


711.2000


XLON


01502015000096715-E0eFyZR746Wx20190605




05-Jun-2019 16:09:02


198


711.2000


XLON


01502015000096715-E0eFyZR7499120190605




05-Jun-2019 16:09:25


128


711.0000


XLON


01502015000096963-E0eFyZR74AKk20190605




05-Jun-2019 16:09:25


406


711.0000


XLON


01502015000096963-E0eFyZR74AKi20190605




05-Jun-2019 16:10:58


453


711.6000


XLON


11502115000097258-E0eFyZR74FEi20190605




05-Jun-2019 16:11:07


411


711.4000


XLON


11502115000097249-E0eFyZR74FmP20190605




05-Jun-2019 16:12:13


42


711.6000


XLON


01502015000097375-E0eFyZR74IFI20190605




05-Jun-2019 16:14:14


6


711.4000


XLON


01502015000097595-E0eFyZR74NMu20190605




05-Jun-2019 16:15:14


99


711.2000


XLON


11502115000097476-E0eFyZR74QyM20190605




05-Jun-2019 16:17:36


310


711.4000


XLON


01502015000098029-E0eFyZR74Wbr20190605




05-Jun-2019 16:17:36


183


711.4000


XLON


01502015000098029-E0eFyZR74Wbp20190605




05-Jun-2019 16:18:32


51


711.4000


XLON


01502015000098137-E0eFyZR74Yyv20190605




05-Jun-2019 16:18:32


360


711.4000


XLON


01502015000098137-E0eFyZR74Yyx20190605




05-Jun-2019 16:18:39


103


711.2000


XLON


11502115000098026-E0eFyZR74ZIX20190605




05-Jun-2019 16:18:39


412


711.2000


XLON


01502015000098014-E0eFyZR74ZIV20190605




05-Jun-2019 16:20:37


137


711.8000


XLON


01502015000098417-E0eFyZR74fr520190605




05-Jun-2019 16:20:37


453


711.8000


XLON


11502115000098411-E0eFyZR74fqu20190605




05-Jun-2019 16:20:37


480


711.8000


XLON


01502015000098417-E0eFyZR74fr320190605




05-Jun-2019 16:22:09


38


711.6000


XLON


01502015000098606-E0eFyZR74kLn20190605




05-Jun-2019 16:22:09


500


711.6000


XLON


01502015000098606-E0eFyZR74kLl20190605




05-Jun-2019 16:23:26


452


711.8000


XLON


11502115000098756-E0eFyZR74oCz20190605




05-Jun-2019 16:25:03


127


711.8000


XLON


01502015000098870-E0eFyZR74tWN20190605




05-Jun-2019 16:25:03


490


711.8000


XLON


01502015000098867-E0eFyZR74tWL20190605




05-Jun-2019 16:25:03


54


711.8000


XLON


11502115000098942-E0eFyZR74tWT20190605




05-Jun-2019 16:25:03


48


711.8000


XLON


01502015000098974-E0eFyZR74tWa20190605




05-Jun-2019 16:25:03


430


711.8000


XLON


01502015000098974-E0eFyZR74tWX20190605




05-Jun-2019 16:29:30


54


711.6000


XLON


01502015000099585-E0eFyZR75DZh20190605




05-Jun-2019 16:29:32


23


711.6000


XLON


01502015000099596-E0eFyZR75DsQ20190605




05-Jun-2019 16:29:39


124


711.6000


XLON


01502015000099596-E0eFyZR75EQb20190605




05-Jun-2019 16:29:39


115


711.6000


XLON


01502015000099596-E0eFyZR75EQZ20190605




05-Jun-2019 16:29:39


106


711.6000


XLON


01502015000099596-E0eFyZR75EQX20190605




05-Jun-2019 16:29:41


84


711.6000


XLON


01502015000099596-E0eFyZR75EaS20190605



 
 
Contacts:



Great Portland Estates plc




Angela Purtill


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




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