REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

06/06/2019 17:20

RNS Number : 4475B
Great Portland Estates PLC
06 June 2019
 


6 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:
 


6 June 2019




Aggregate number of ordinary shares purchased:
 


115,000




Lowest price paid per share (p):
 


705.4000




Highest price paid per share (p):
 


713.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


709.5630



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 269,957,744 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: 6 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




06-Jun-2019 09:26:42


308


709.6000


XLON


11502115000025887-E0eGhWv2O9UO20190606




06-Jun-2019 09:27:35


458


709.2000


XLON


01502015000025742-E0eGhWv2OAir20190606




06-Jun-2019 09:32:48


53


710.6000


XLON


11502115000027959-E0eGhWv2OHrf20190606




06-Jun-2019 09:32:48


173


710.6000


XLON


11502115000027959-E0eGhWv2OHrd20190606




06-Jun-2019 09:33:22


417


710.2000


XLON


01502015000027712-E0eGhWv2OIab20190606




06-Jun-2019 09:37:28


424


710.8000


XLON


01502015000029079-E0eGhWv2OODx20190606




06-Jun-2019 09:37:28


423


710.8000


XLON


11502115000029221-E0eGhWv2OODv20190606




06-Jun-2019 09:39:42


417


710.8000


XLON


11502115000030144-E0eGhWv2ORWe20190606




06-Jun-2019 09:39:42


458


710.8000


XLON


01502015000029803-E0eGhWv2ORWc20190606




06-Jun-2019 09:40:48


500


710.8000


XLON


01502015000030593-E0eGhWv2OTDy20190606




06-Jun-2019 09:40:48


124


710.8000


XLON


01502015000030593-E0eGhWv2OTE020190606




06-Jun-2019 09:41:40


541


710.2000


XLON


11502115000029962-E0eGhWv2OUli20190606




06-Jun-2019 09:41:42


176


710.0000


XLON


11502115000031196-E0eGhWv2OUnj20190606




06-Jun-2019 09:41:42


323


710.0000


XLON


11502115000031196-E0eGhWv2OUnl20190606




06-Jun-2019 09:46:38


124


710.0000


XLON


11502115000033078-E0eGhWv2ObBI20190606




06-Jun-2019 09:46:42


216


710.0000


XLON


11502115000033084-E0eGhWv2ObFi20190606




06-Jun-2019 09:51:14


67


710.0000


XLON


11502115000033842-E0eGhWv2OhoK20190606




06-Jun-2019 09:51:14


47


710.0000


XLON


11502115000033663-E0eGhWv2OhoI20190606




06-Jun-2019 09:51:14


358


710.0000


XLON


11502115000033578-E0eGhWv2OhoG20190606




06-Jun-2019 09:51:14


58


710.0000


XLON


11502115000033578-E0eGhWv2OhoE20190606




06-Jun-2019 09:51:14


463


710.0000


XLON


11502115000033897-E0eGhWv2OhoX20190606




06-Jun-2019 09:54:22


325


710.0000


XLON


01502015000034129-E0eGhWv2Olud20190606




06-Jun-2019 09:54:22


133


710.0000


XLON


01502015000034129-E0eGhWv2Oluf20190606




06-Jun-2019 09:55:03


25


709.8000


XLON


11502115000034791-E0eGhWv2OnId20190606




06-Jun-2019 09:55:27


458


709.6000


XLON


11502115000034813-E0eGhWv2Onub20190606




06-Jun-2019 09:59:12


10


710.0000


XLON


01502015000035495-E0eGhWv2Osi620190606




06-Jun-2019 10:00:04


172


710.2000


XLON


01502015000035706-E0eGhWv2OuCF20190606




06-Jun-2019 10:02:02


499


710.2000


XLON


01502015000036044-E0eGhWv2OwuH20190606




06-Jun-2019 10:04:36


458


710.4000


XLON


11502115000036948-E0eGhWv2P15620190606




06-Jun-2019 10:05:04


42


710.4000


XLON


11502115000037039-E0eGhWv2P1rJ20190606




06-Jun-2019 10:05:04


138


710.4000


XLON


11502115000037039-E0eGhWv2P1rL20190606




06-Jun-2019 10:05:04


318


710.4000


XLON


11502115000037039-E0eGhWv2P1rN20190606




06-Jun-2019 10:11:26


98


709.6000


XLON


01502015000038710-E0eGhWv2PCf520190606




06-Jun-2019 10:11:26


441


709.6000


XLON


01502015000038710-E0eGhWv2PCf720190606




06-Jun-2019 10:11:26


276


709.6000


XLON


11502115000038898-E0eGhWv2PCfB20190606




06-Jun-2019 10:11:26


666


709.6000


XLON


11502115000039010-E0eGhWv2PCfS20190606




06-Jun-2019 10:11:26


4


709.6000


XLON


11502115000038893-E0eGhWv2PCf920190606




06-Jun-2019 10:15:00


43


709.6000


XLON


01502015000039863-E0eGhWv2PIKY20190606




06-Jun-2019 10:17:02


437


710.0000


XLON


11502115000040657-E0eGhWv2PL2W20190606




06-Jun-2019 10:17:48


412


709.6000


XLON


11502115000040692-E0eGhWv2PMSm20190606




06-Jun-2019 10:19:44


135


709.2000


XLON


01502015000040925-E0eGhWv2PP7r20190606




06-Jun-2019 10:19:44


256


709.2000


XLON


01502015000040925-E0eGhWv2PP7o20190606




06-Jun-2019 10:20:02


25


709.2000


XLON


01502015000040925-E0eGhWv2PPlf20190606




06-Jun-2019 10:20:04


500


709.2000


XLON


01502015000041239-E0eGhWv2PPod20190606




06-Jun-2019 10:23:20


125


709.2000


XLON


11502115000041975-E0eGhWv2PUOX20190606




06-Jun-2019 10:23:20


205


709.2000


XLON


11502115000042017-E0eGhWv2PUOZ20190606




06-Jun-2019 10:23:20


416


709.2000


XLON


11502115000041883-E0eGhWv2PUOT20190606




06-Jun-2019 10:23:50


504


708.4000


XLON


01502015000041916-E0eGhWv2PVP820190606




06-Jun-2019 10:25:40


124


708.8000


XLON


11502115000042516-E0eGhWv2PYGE20190606




06-Jun-2019 10:28:17


416


708.4000


XLON


01502015000042773-E0eGhWv2Pcbh20190606




06-Jun-2019 10:28:40


172


708.2000


XLON


01502015000042601-E0eGhWv2PdN120190606




06-Jun-2019 10:30:52


41


707.2000


XLON


11502115000044266-E0eGhWv2PgkQ20190606




06-Jun-2019 10:30:52


500


707.2000


XLON


11502115000044266-E0eGhWv2PgkO20190606




06-Jun-2019 10:33:49


275


707.6000


XLON


11502115000044696-E0eGhWv2PlUY20190606




06-Jun-2019 10:33:49


539


707.6000


XLON


01502015000044647-E0eGhWv2PlUc20190606




06-Jun-2019 10:37:37


416


706.8000


XLON


11502115000046038-E0eGhWv2PrhM20190606




06-Jun-2019 10:38:24


500


706.8000


XLON


11502115000046311-E0eGhWv2Psdk20190606




06-Jun-2019 10:40:57


187


707.0000


XLON


01502015000046836-E0eGhWv2Pwnx20190606




06-Jun-2019 10:40:57


271


707.0000


XLON


01502015000046836-E0eGhWv2Pwo020190606




06-Jun-2019 10:46:33


93


706.8000


XLON


11502115000047142-E0eGhWv2Q4Oj20190606




06-Jun-2019 10:46:33


365


706.8000


XLON


11502115000047142-E0eGhWv2Q4Oh20190606




06-Jun-2019 10:47:06


500


706.8000


XLON


11502115000048396-E0eGhWv2Q4vo20190606




06-Jun-2019 10:49:15


417


706.6000


XLON


11502115000048943-E0eGhWv2Q7DG20190606




06-Jun-2019 10:50:28


458


706.4000


XLON


01502015000049242-E0eGhWv2Q8mO20190606




06-Jun-2019 10:54:12


271


706.4000


XLON


01502015000049923-E0eGhWv2QDBe20190606




06-Jun-2019 10:54:12


222


706.4000


XLON


01502015000049923-E0eGhWv2QDBb20190606




06-Jun-2019 10:54:12


237


706.4000


XLON


01502015000050079-E0eGhWv2QDBg20190606




06-Jun-2019 10:56:54


435


706.4000


XLON


01502015000050334-E0eGhWv2QGY520190606




06-Jun-2019 11:01:06


348


705.4000


XLON


11502115000051165-E0eGhWv2QMn120190606




06-Jun-2019 11:01:06


34


705.4000


XLON


11502115000051165-E0eGhWv2QMmx20190606




06-Jun-2019 11:01:06


50


705.4000


XLON


11502115000051165-E0eGhWv2QMmz20190606




06-Jun-2019 11:06:44


41


705.6000


XLON


11502115000053089-E0eGhWv2QTVx20190606




06-Jun-2019 11:06:44


500


705.6000


XLON


11502115000053089-E0eGhWv2QTVv20190606




06-Jun-2019 11:10:13


405


706.2000


XLON


01502015000053784-E0eGhWv2QXOE20190606




06-Jun-2019 11:10:13


542


706.2000


XLON


11502115000053913-E0eGhWv2QXOI20190606




06-Jun-2019 11:10:13


20


706.2000


XLON


01502015000053784-E0eGhWv2QXOG20190606




06-Jun-2019 11:12:51


421


706.2000


XLON


01502015000054099-E0eGhWv2QaYE20190606




06-Jun-2019 11:13:24


335


706.0000


XLON


01502015000054502-E0eGhWv2QbIp20190606




06-Jun-2019 11:15:52


167


706.2000


XLON


01502015000055039-E0eGhWv2Qdgg20190606




06-Jun-2019 11:15:52


250


706.2000


XLON


01502015000055039-E0eGhWv2Qdge20190606




06-Jun-2019 11:16:44


458


706.2000


XLON


01502015000055320-E0eGhWv2QeMU20190606




06-Jun-2019 11:19:01


345


706.6000


XLON


11502115000056003-E0eGhWv2QhTm20190606




06-Jun-2019 11:19:01


113


706.6000


XLON


11502115000056003-E0eGhWv2QhTo20190606




06-Jun-2019 11:21:21


417


707.0000


XLON


01502015000056299-E0eGhWv2QlNl20190606




06-Jun-2019 11:22:32


417


707.2000


XLON


11502115000056788-E0eGhWv2QnJB20190606




06-Jun-2019 11:24:44


417


707.0000


XLON


11502115000057374-E0eGhWv2QppY20190606




06-Jun-2019 11:32:42


49


708.2000


XLON


11502115000059456-E0eGhWv2R0q920190606




06-Jun-2019 11:32:42


368


708.2000


XLON


11502115000059456-E0eGhWv2R0q520190606




06-Jun-2019 11:39:05


435


708.6000


XLON


11502115000061117-E0eGhWv2R9RY20190606




06-Jun-2019 11:39:52


166


709.0000


XLON


01502015000061141-E0eGhWv2RACq20190606




06-Jun-2019 11:39:53


409


709.0000


XLON


11502115000061282-E0eGhWv2RAEW20190606




06-Jun-2019 11:40:14


409


709.0000


XLON


11502115000061351-E0eGhWv2RAfj20190606




06-Jun-2019 11:40:14


7


709.0000


XLON


11502115000061351-E0eGhWv2RAfl20190606




06-Jun-2019 11:42:31


168


708.6000


XLON


01502015000061734-E0eGhWv2RD2O20190606




06-Jun-2019 11:43:12


290


708.6000


XLON


01502015000061734-E0eGhWv2REDb20190606




06-Jun-2019 11:50:24


436


709.4000


XLON


11502115000063284-E0eGhWv2RN1L20190606




06-Jun-2019 11:50:24


447


709.4000


XLON


01502015000063133-E0eGhWv2RN1J20190606




06-Jun-2019 11:50:24


456


709.4000


XLON


01502015000063457-E0eGhWv2RN1b20190606




06-Jun-2019 11:58:54


62


709.6000


XLON


11502115000064978-E0eGhWv2RY7m20190606




06-Jun-2019 11:58:54


438


709.6000


XLON


01502015000064541-E0eGhWv2RY7k20190606




06-Jun-2019 11:58:54


354


709.6000


XLON


11502115000064978-E0eGhWv2RY7o20190606




06-Jun-2019 11:58:55


882


709.6000


XLON


01502015000065502-E0eGhWv2RY9320190606




06-Jun-2019 12:02:14


628


709.6000


XLON


11502115000066732-E0eGhWv2Rh6q20190606




06-Jun-2019 12:04:07


15


709.0000


XLON


01502015000067156-E0eGhWv2RmyN20190606




06-Jun-2019 12:04:07


149


709.0000


XLON


01502015000067156-E0eGhWv2RmyP20190606




06-Jun-2019 12:04:54


624


709.0000


XLON


01502015000067315-E0eGhWv2Ro2z20190606




06-Jun-2019 12:07:43


458


710.4000


XLON


01502015000067987-E0eGhWv2RriE20190606




06-Jun-2019 12:07:51


500


710.2000


XLON


11502115000068047-E0eGhWv2Rrsa20190606




06-Jun-2019 12:08:54


194


710.2000


XLON


11502115000068443-E0eGhWv2RsuB20190606




06-Jun-2019 12:08:54


223


710.2000


XLON


11502115000068443-E0eGhWv2RsuD20190606




06-Jun-2019 12:14:16


416


710.4000


XLON


11502115000070122-E0eGhWv2RzS320190606




06-Jun-2019 12:19:01


417


710.2000


XLON


11502115000071224-E0eGhWv2S5j520190606




06-Jun-2019 12:20:10


458


710.2000


XLON


01502015000071685-E0eGhWv2S7uy20190606




06-Jun-2019 12:21:52


451


710.4000


XLON


11502115000072396-E0eGhWv2SAOh20190606




06-Jun-2019 12:22:14


74


710.4000


XLON


01502015000072435-E0eGhWv2SApm20190606




06-Jun-2019 12:22:14


300


710.4000


XLON


01502015000072435-E0eGhWv2SApk20190606




06-Jun-2019 12:25:23


440


710.4000


XLON


11502115000073003-E0eGhWv2SErJ20190606




06-Jun-2019 12:28:35


250


711.0000


XLON


01502015000074120-E0eGhWv2SIEF20190606




06-Jun-2019 12:28:35


166


711.0000


XLON


01502015000074120-E0eGhWv2SIEH20190606




06-Jun-2019 12:29:07


210


711.0000


XLON


01502015000074241-E0eGhWv2SInz20190606




06-Jun-2019 12:32:15


441


711.0000


XLON


11502115000075285-E0eGhWv2SNZd20190606




06-Jun-2019 12:33:54


500


710.6000


XLON


01502015000075486-E0eGhWv2SPd920190606




06-Jun-2019 12:33:54


41


710.6000


XLON


01502015000075486-E0eGhWv2SPdB20190606




06-Jun-2019 12:35:39


303


710.2000


XLON


11502115000075619-E0eGhWv2SRRq20190606




06-Jun-2019 12:35:39


155


710.2000


XLON


11502115000075619-E0eGhWv2SRQu20190606




06-Jun-2019 12:37:49


342


710.6000


XLON


01502015000076256-E0eGhWv2STrf20190606




06-Jun-2019 12:37:49


199


710.6000


XLON


01502015000076256-E0eGhWv2STrh20190606




06-Jun-2019 12:38:28


541


710.4000


XLON


11502115000076296-E0eGhWv2SUXD20190606




06-Jun-2019 12:41:09


64


710.4000


XLON


11502115000077368-E0eGhWv2SXVI20190606




06-Jun-2019 12:41:25


361


710.4000


XLON


11502115000077368-E0eGhWv2SXny20190606




06-Jun-2019 12:43:25


500


710.2000


XLON


01502015000077750-E0eGhWv2SaOU20190606




06-Jun-2019 12:44:18


124


710.2000


XLON


01502015000078100-E0eGhWv2Sbaa20190606




06-Jun-2019 12:44:18


306


710.2000


XLON


01502015000078100-E0eGhWv2Sbac20190606




06-Jun-2019 12:45:54


456


710.0000


XLON


11502115000078806-E0eGhWv2SgmU20190606




06-Jun-2019 12:55:51


499


709.8000


XLON


11502115000082592-E0eGhWv2T3Ce20190606




06-Jun-2019 12:55:51


416


709.8000


XLON


11502115000082794-E0eGhWv2T3Ck20190606




06-Jun-2019 12:55:51


183


709.8000


XLON


11502115000082592-E0eGhWv2T3Ci20190606




06-Jun-2019 13:04:02


417


710.8000


XLON


11502115000085399-E0eGhWv2TGeH20190606




06-Jun-2019 13:04:42


67


710.8000


XLON


01502015000085651-E0eGhWv2THig20190606




06-Jun-2019 13:04:46


349


710.8000


XLON


01502015000085651-E0eGhWv2THmo20190606




06-Jun-2019 13:07:46


551


710.0000


XLON


11502115000086977-E0eGhWv2TNAa20190606




06-Jun-2019 13:07:46


650


710.0000


XLON


11502115000087034-E0eGhWv2TNAe20190606




06-Jun-2019 13:07:46


46


710.0000


XLON


01502015000086918-E0eGhWv2TNAg20190606




06-Jun-2019 13:07:46


270


710.0000


XLON


01502015000086858-E0eGhWv2TNAc20190606




06-Jun-2019 13:09:36


421


708.4000


XLON


11502115000087532-E0eGhWv2TPzt20190606




06-Jun-2019 13:09:36


78


708.4000


XLON


11502115000087532-E0eGhWv2TPzz20190606




06-Jun-2019 13:09:38


11


708.2000


XLON


01502015000087411-E0eGhWv2TQ4620190606




06-Jun-2019 13:10:43


424


708.2000


XLON


01502015000087411-E0eGhWv2TRAK20190606




06-Jun-2019 13:10:43


147


708.2000


XLON


01502015000087411-E0eGhWv2TRAI20190606




06-Jun-2019 13:16:19


212


708.8000


XLON


01502015000088405-E0eGhWv2TYYu20190606




06-Jun-2019 13:16:19


206


708.8000


XLON


01502015000088405-E0eGhWv2TYYx20190606




06-Jun-2019 13:21:51


417


709.4000


XLON


01502015000090361-E0eGhWv2Tfb120190606




06-Jun-2019 13:24:02


416


709.6000


XLON


01502015000090981-E0eGhWv2Ti0D20190606




06-Jun-2019 13:26:06


416


710.0000


XLON


01502015000091484-E0eGhWv2Tl1l20190606




06-Jun-2019 13:28:05


75


710.0000


XLON


11502115000092086-E0eGhWv2TnKf20190606




06-Jun-2019 13:28:05


402


710.0000


XLON


11502115000092086-E0eGhWv2TnKd20190606




06-Jun-2019 13:29:49


458


709.8000


XLON


01502015000092374-E0eGhWv2TqJW20190606




06-Jun-2019 13:29:49


499


709.6000


XLON


01502015000091802-E0eGhWv2TqQb20190606




06-Jun-2019 13:34:24


458


709.6000


XLON


01502015000093602-E0eGhWv2Txnx20190606




06-Jun-2019 13:34:26


15


709.0000


XLON


01502015000092739-E0eGhWv2Txpy20190606




06-Jun-2019 13:34:26


443


709.0000


XLON


01502015000092739-E0eGhWv2Txq020190606




06-Jun-2019 13:38:33


455


710.0000


XLON


11502115000095126-E0eGhWv2U59M20190606




06-Jun-2019 13:40:42


416


709.8000


XLON


01502015000095667-E0eGhWv2U8f820190606




06-Jun-2019 13:43:54


416


709.6000


XLON


11502115000096644-E0eGhWv2UFIB20190606




06-Jun-2019 13:44:11


455


709.6000


XLON


01502015000096746-E0eGhWv2UFwZ20190606




06-Jun-2019 13:46:04


416


709.6000


XLON


01502015000097202-E0eGhWv2UJRy20190606




06-Jun-2019 13:47:32


442


710.0000


XLON


01502015000097487-E0eGhWv2UMEL20190606




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709.2000


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708.8000


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708.8000


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708.4000


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708.2000


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707.8000


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707.4000


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707.4000


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707.0000


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706.8000


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707.2000


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707.2000


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707.0000


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707.2000


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707.4000


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708.0000


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708.2000


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707.4000


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707.4000


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707.8000


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707.8000


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707.4000


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707.0000


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707.0000


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707.0000


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706.8000


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706.8000


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06-Jun-2019 14:38:04


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706.8000


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706.8000


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706.8000


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706.8000


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706.8000


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06-Jun-2019 14:38:08


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706.8000


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707.6000


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06-Jun-2019 14:40:55


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707.6000


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707.6000


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707.8000


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707.8000


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06-Jun-2019 14:43:23


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707.8000


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707.8000


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707.8000


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06-Jun-2019 14:47:24


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707.8000


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06-Jun-2019 14:47:24


540


707.8000


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06-Jun-2019 14:50:47


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709.4000


XLON


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709.2000


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709.4000


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06-Jun-2019 14:53:44


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709.4000


XLON


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06-Jun-2019 14:54:24


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709.4000


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06-Jun-2019 14:56:03


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709.8000


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06-Jun-2019 14:56:10


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709.6000


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06-Jun-2019 14:56:10


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709.6000


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06-Jun-2019 14:56:10


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709.6000


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709.6000


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709.4000


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709.4000


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06-Jun-2019 15:00:32


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709.4000


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06-Jun-2019 15:00:32


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709.4000


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709.4000


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709.2000


XLON


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06-Jun-2019 15:01:17


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709.2000


XLON


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06-Jun-2019 15:02:14


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709.2000


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709.8000


XLON


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06-Jun-2019 15:03:54


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709.8000


XLON


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710.0000


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710.0000


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709.8000


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545


709.6000


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709.2000


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709.2000


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709.0000


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709.8000


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06-Jun-2019 15:10:01


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709.8000


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709.8000


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709.8000


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709.6000


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709.4000


XLON


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709.6000


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709.4000


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709.0000


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06-Jun-2019 15:17:55


331


709.0000


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708.8000


XLON


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06-Jun-2019 15:19:43


185


708.8000


XLON


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06-Jun-2019 15:19:43


315


708.8000


XLON


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06-Jun-2019 15:20:40


360


708.4000


XLON


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06-Jun-2019 15:21:00


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708.4000


XLON


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06-Jun-2019 15:22:15


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708.0000


XLON


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06-Jun-2019 15:22:44


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708.0000


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709.6000


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709.6000


XLON


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06-Jun-2019 15:27:14


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709.6000


XLON


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709.4000


XLON


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06-Jun-2019 15:31:33


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709.4000


XLON


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06-Jun-2019 15:31:33


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709.4000


XLON


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06-Jun-2019 15:31:33


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709.4000


XLON


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06-Jun-2019 15:32:40


419


709.4000


XLON


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06-Jun-2019 15:33:54


399


709.8000


XLON


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06-Jun-2019 15:35:34


200


709.8000


XLON


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06-Jun-2019 15:36:01


458


709.8000


XLON


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06-Jun-2019 15:37:03


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709.8000


XLON


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06-Jun-2019 15:37:14


656


709.8000


XLON


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710.0000


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06-Jun-2019 15:38:26


297


710.0000


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06-Jun-2019 15:38:54


583


709.8000


XLON


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06-Jun-2019 15:42:14


130


712.4000


XLON


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712.4000


XLON


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06-Jun-2019 15:45:51


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712.4000


XLON


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06-Jun-2019 15:46:00


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712.6000


XLON


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06-Jun-2019 15:47:13


250


712.8000


XLON


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06-Jun-2019 15:47:13


152


712.8000


XLON


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06-Jun-2019 15:47:13


500


712.8000


XLON


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06-Jun-2019 15:47:13


660


712.8000


XLON


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06-Jun-2019 15:47:14


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712.8000


XLON


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713.2000


XLON


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713.2000


XLON


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500


713.2000


XLON


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06-Jun-2019 15:53:50


280


713.2000


XLON


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06-Jun-2019 15:54:30


218


713.2000


XLON


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207


712.6000


XLON


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06-Jun-2019 15:55:52


349


713.0000


XLON


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06-Jun-2019 15:55:52


109


713.0000


XLON


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06-Jun-2019 15:58:24


163


713.0000


XLON


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06-Jun-2019 15:59:20


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713.0000


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06-Jun-2019 15:59:20


426


713.0000


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06-Jun-2019 15:59:20


182


713.0000


XLON


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06-Jun-2019 15:59:20


740


713.0000


XLON


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06-Jun-2019 15:59:20


12


713.0000


XLON


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06-Jun-2019 15:59:20


483


713.0000


XLON


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06-Jun-2019 16:01:27


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713.0000


XLON


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06-Jun-2019 16:02:15


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713.0000


XLON


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06-Jun-2019 16:02:15


99


713.0000


XLON


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06-Jun-2019 16:02:15


233


713.0000


XLON


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06-Jun-2019 16:03:02


416


711.8000


XLON


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06-Jun-2019 16:06:11


696


712.4000


XLON


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06-Jun-2019 16:06:11


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712.4000


XLON


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06-Jun-2019 16:06:11


506


712.4000


XLON


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06-Jun-2019 16:06:11


52


712.4000


XLON


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06-Jun-2019 16:06:11


500


712.4000


XLON


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06-Jun-2019 16:06:11


55


712.0000


XLON


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06-Jun-2019 16:06:11


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712.0000


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06-Jun-2019 16:06:11


481


712.0000


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06-Jun-2019 16:07:57


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711.8000


XLON


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06-Jun-2019 16:08:26


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711.6000


XLON


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06-Jun-2019 16:10:00


450


711.4000


XLON


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06-Jun-2019 16:10:00


49


711.4000


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06-Jun-2019 16:10:01


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711.2000


XLON


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06-Jun-2019 16:12:08


641


710.8000


XLON


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06-Jun-2019 16:12:08


42


710.8000


XLON


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06-Jun-2019 16:14:58


195


711.2000


XLON


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06-Jun-2019 16:14:58


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711.2000


XLON


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06-Jun-2019 16:14:58


118


711.2000


XLON


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06-Jun-2019 16:14:58


881


711.2000


XLON


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06-Jun-2019 16:17:14


39


711.4000


XLON


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06-Jun-2019 16:17:14


218


711.4000


XLON


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06-Jun-2019 16:17:14


137


711.4000


XLON


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06-Jun-2019 16:17:51


8


711.2000


XLON


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06-Jun-2019 16:17:51


533


711.2000


XLON


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06-Jun-2019 16:18:22


68


710.6000


XLON


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06-Jun-2019 16:18:22


240


710.6000


XLON


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06-Jun-2019 16:18:22


162


710.6000


XLON


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06-Jun-2019 16:18:54


500


710.6000


XLON


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06-Jun-2019 16:20:13


506


710.8000


XLON


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06-Jun-2019 16:21:44


556


710.4000


XLON


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06-Jun-2019 16:22:14


303


710.4000


XLON


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06-Jun-2019 16:22:14


200


710.4000


XLON


11502115000131016-E0eGhWv2ZwzN20190606




06-Jun-2019 16:23:07


494


710.2000


XLON


01502015000130562-E0eGhWv2ZzLU20190606




06-Jun-2019 16:23:07


104


710.2000


XLON


01502015000130562-E0eGhWv2ZzLS20190606




06-Jun-2019 16:23:57


572


710.4000


XLON


11502115000131271-E0eGhWv2a1Il20190606




06-Jun-2019 16:25:01


549


711.0000


XLON


11502115000131387-E0eGhWv2a4PZ20190606




06-Jun-2019 16:25:42


458


710.8000


XLON


01502015000131266-E0eGhWv2a6IH20190606




06-Jun-2019 16:29:15


144


711.0000


XLON


11502115000132024-E0eGhWv2aJAH20190606




06-Jun-2019 16:29:15


107


711.0000


XLON


11502115000132024-E0eGhWv2aJAJ20190606




06-Jun-2019 16:29:18


24


711.0000


XLON


11502115000132044-E0eGhWv2aJN920190606




06-Jun-2019 16:29:18


100


711.0000


XLON


11502115000132044-E0eGhWv2aJNB20190606




06-Jun-2019 16:29:27


458


710.8000


XLON


11502115000132054-E0eGhWv2aKDM20190606



 
 
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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