REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

07/06/2019 17:15

RNS Number : 5894B
Great Portland Estates PLC
07 June 2019
 


7 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:
 


7 June 2019




Aggregate number of ordinary shares purchased:
 


115,000




Lowest price paid per share (p):
 


702.2000




Highest price paid per share (p):
 


708.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


705.1207



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 269,842,744 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: 7 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




07-Jun-2019 08:03:48


621


707.0000


XLON


11502115000002079-E0eHQUOxrwVK20190607




07-Jun-2019 08:04:16


44


706.6000


XLON


01502015000002039-E0eHQUOxrxnZ20190607




07-Jun-2019 08:04:16


126


706.6000


XLON


01502015000002039-E0eHQUOxrxnW20190607




07-Jun-2019 08:07:38


428


707.0000


XLON


01502015000003009-E0eHQUOxs8Zd20190607




07-Jun-2019 08:09:07


468


707.2000


XLON


11502115000003410-E0eHQUOxsBZO20190607




07-Jun-2019 08:11:50


501


708.8000


XLON


11502115000004581-E0eHQUOxsJ6K20190607




07-Jun-2019 08:12:16


555


708.2000


XLON


01502015000004590-E0eHQUOxsKuo20190607




07-Jun-2019 08:14:52


350


708.4000


XLON


01502015000005412-E0eHQUOxsRtE20190607




07-Jun-2019 08:14:52


73


708.4000


XLON


01502015000005412-E0eHQUOxsRtI20190607




07-Jun-2019 08:15:56


31


707.6000


XLON


11502115000005738-E0eHQUOxsVLN20190607




07-Jun-2019 08:15:56


394


707.6000


XLON


11502115000005738-E0eHQUOxsVLL20190607




07-Jun-2019 08:17:28


483


706.8000


XLON


11502115000006154-E0eHQUOxsZd820190607




07-Jun-2019 08:17:28


88


706.8000


XLON


11502115000006154-E0eHQUOxsZd620190607




07-Jun-2019 08:19:25


314


707.0000


XLON


01502015000006592-E0eHQUOxse4T20190607




07-Jun-2019 08:19:25


151


707.0000


XLON


01502015000006592-E0eHQUOxse4N20190607




07-Jun-2019 08:20:01


623


706.6000


XLON


11502115000006557-E0eHQUOxsfH020190607




07-Jun-2019 08:20:58


497


706.2000


XLON


01502015000006121-E0eHQUOxshOq20190607




07-Jun-2019 08:27:13


161


706.4000


XLON


11502115000008599-E0eHQUOxsuvJ20190607




07-Jun-2019 08:27:13


304


706.4000


XLON


11502115000008599-E0eHQUOxsuvL20190607




07-Jun-2019 08:27:13


582


706.4000


XLON


01502015000008581-E0eHQUOxsuvR20190607




07-Jun-2019 08:27:13


719


706.4000


XLON


01502015000008548-E0eHQUOxsuvN20190607




07-Jun-2019 08:27:13


551


706.4000


XLON


11502115000008622-E0eHQUOxsuvP20190607




07-Jun-2019 08:33:12


81


706.0000


XLON


01502015000009768-E0eHQUOxt6iM20190607




07-Jun-2019 08:33:12


374


706.0000


XLON


01502015000009768-E0eHQUOxt6iO20190607




07-Jun-2019 08:36:07


415


705.0000


XLON


01502015000010567-E0eHQUOxtCS020190607




07-Jun-2019 08:37:21


129


704.2000


XLON


01502015000010592-E0eHQUOxtEuN20190607




07-Jun-2019 08:37:21


367


704.2000


XLON


01502015000010592-E0eHQUOxtEuY20190607




07-Jun-2019 08:38:37


470


704.0000


XLON


11502115000011041-E0eHQUOxtH6z20190607




07-Jun-2019 08:38:37


147


703.8000


XLON


11502115000010980-E0eHQUOxtH7p20190607




07-Jun-2019 08:38:37


323


703.8000


XLON


11502115000010980-E0eHQUOxtH8E20190607




07-Jun-2019 08:38:41


110


703.6000


XLON


11502115000010958-E0eHQUOxtHHJ20190607




07-Jun-2019 08:38:41


360


703.6000


XLON


11502115000010958-E0eHQUOxtHHG20190607




07-Jun-2019 08:40:06


414


703.6000


XLON


11502115000011534-E0eHQUOxtKXL20190607




07-Jun-2019 08:41:26


434


703.6000


XLON


11502115000011911-E0eHQUOxtN1y20190607




07-Jun-2019 08:51:19


455


702.6000


XLON


11502115000015189-E0eHQUOxtgIo20190607




07-Jun-2019 08:52:59


500


703.0000


XLON


01502015000015738-E0eHQUOxtkFJ20190607




07-Jun-2019 08:55:15


80


703.8000


XLON


11502115000016437-E0eHQUOxtnih20190607




07-Jun-2019 08:55:15


458


703.8000


XLON


11502115000016437-E0eHQUOxtnij20190607




07-Jun-2019 08:55:16


82


703.4000


XLON


11502115000016327-E0eHQUOxtnl020190607




07-Jun-2019 08:56:03


21


703.4000


XLON


01502015000016580-E0eHQUOxtpHx20190607




07-Jun-2019 08:56:03


511


703.4000


XLON


11502115000016634-E0eHQUOxtpHz20190607




07-Jun-2019 08:58:04


295


703.8000


XLON


11502115000017489-E0eHQUOxttXo20190607




07-Jun-2019 08:58:04


119


703.8000


XLON


11502115000017489-E0eHQUOxttXm20190607




07-Jun-2019 09:03:18


82


704.2000


XLON


01502015000019210-E0eHQUOxu33a20190607




07-Jun-2019 09:03:31


95


704.2000


XLON


11502115000019259-E0eHQUOxu3Jw20190607




07-Jun-2019 09:07:45


185


704.4000


XLON


01502015000020739-E0eHQUOxu9PC20190607




07-Jun-2019 09:07:45


415


704.4000


XLON


11502115000020724-E0eHQUOxu9PA20190607




07-Jun-2019 09:07:45


230


704.4000


XLON


01502015000020739-E0eHQUOxu9PE20190607




07-Jun-2019 09:08:04


299


704.4000


XLON


01502015000020842-E0eHQUOxu9vG20190607




07-Jun-2019 09:08:04


115


704.4000


XLON


01502015000020842-E0eHQUOxu9vE20190607




07-Jun-2019 09:09:52


443


703.6000


XLON


11502115000021288-E0eHQUOxuCnz20190607




07-Jun-2019 09:09:55


12


703.6000


XLON


11502115000021288-E0eHQUOxuCx920190607




07-Jun-2019 09:09:56


130


703.0000


XLON


11502115000021263-E0eHQUOxuCyz20190607




07-Jun-2019 09:11:03


500


703.6000


XLON


01502015000021551-E0eHQUOxuEtp20190607




07-Jun-2019 09:11:48


204


703.0000


XLON


11502115000021263-E0eHQUOxuFsU20190607




07-Jun-2019 09:13:08


497


703.6000


XLON


01502015000022019-E0eHQUOxuHuM20190607




07-Jun-2019 09:13:09


2


703.2000


XLON


11502115000022012-E0eHQUOxuHys20190607




07-Jun-2019 09:14:57


447


703.6000


XLON


01502015000022268-E0eHQUOxuKDU20190607




07-Jun-2019 09:14:57


174


703.6000


XLON


01502015000022268-E0eHQUOxuKDS20190607




07-Jun-2019 09:16:31


356


703.6000


XLON


01502015000022364-E0eHQUOxuMMu20190607




07-Jun-2019 09:17:43


263


703.6000


XLON


01502015000022779-E0eHQUOxuO2H20190607




07-Jun-2019 09:17:43


184


703.6000


XLON


01502015000022779-E0eHQUOxuO2F20190607




07-Jun-2019 09:19:57


268


703.6000


XLON


11502115000023181-E0eHQUOxuRUT20190607




07-Jun-2019 09:19:57


146


703.6000


XLON


11502115000023181-E0eHQUOxuRUR20190607




07-Jun-2019 09:22:22


265


703.8000


XLON


11502115000023748-E0eHQUOxuUUX20190607




07-Jun-2019 09:22:27


539


703.6000


XLON


01502015000023469-E0eHQUOxuUba20190607




07-Jun-2019 09:29:49


455


704.0000


XLON


01502015000025350-E0eHQUOxufp720190607




07-Jun-2019 09:29:49


158


703.8000


XLON


01502015000024841-E0eHQUOxufpX20190607




07-Jun-2019 09:31:36


124


704.0000


XLON


11502115000025615-E0eHQUOxuihh20190607




07-Jun-2019 09:31:36


464


704.0000


XLON


11502115000025615-E0eHQUOxuihj20190607




07-Jun-2019 09:33:48


258


704.0000


XLON


11502115000025788-E0eHQUOxulIm20190607




07-Jun-2019 09:33:48


342


704.0000


XLON


01502015000025757-E0eHQUOxulIo20190607




07-Jun-2019 09:33:48


344


704.0000


XLON


01502015000025757-E0eHQUOxulIq20190607




07-Jun-2019 09:37:35


135


703.8000


XLON


11502115000026364-E0eHQUOxuqH520190607




07-Jun-2019 09:37:35


308


703.8000


XLON


11502115000026364-E0eHQUOxuqH720190607




07-Jun-2019 09:39:58


454


704.0000


XLON


01502015000026372-E0eHQUOxusoy20190607




07-Jun-2019 09:41:03


425


703.6000


XLON


11502115000026771-E0eHQUOxuuVQ20190607




07-Jun-2019 09:44:48


371


704.0000


XLON


11502115000027133-E0eHQUOxuz8E20190607




07-Jun-2019 09:44:48


44


704.0000


XLON


11502115000027133-E0eHQUOxuz8C20190607




07-Jun-2019 09:46:35


414


704.4000


XLON


11502115000027276-E0eHQUOxv1NS20190607




07-Jun-2019 09:48:16


415


704.6000


XLON


01502015000027428-E0eHQUOxv3WL20190607




07-Jun-2019 09:49:49


414


704.4000


XLON


11502115000027620-E0eHQUOxv5P420190607




07-Jun-2019 09:56:34


241


704.0000


XLON


11502115000028477-E0eHQUOxvCpn20190607




07-Jun-2019 09:56:34


122


704.0000


XLON


11502115000028477-E0eHQUOxvCpl20190607




07-Jun-2019 09:57:45


426


704.0000


XLON


11502115000028562-E0eHQUOxvEAV20190607




07-Jun-2019 09:58:52


58


703.8000


XLON


01502015000028384-E0eHQUOxvFPc20190607




07-Jun-2019 09:58:52


363


703.8000


XLON


11502115000028431-E0eHQUOxvFPa20190607




07-Jun-2019 10:00:20


34


703.2000


XLON


11502115000028791-E0eHQUOxvHd420190607




07-Jun-2019 10:00:20


34


703.4000


XLON


11502115000028897-E0eHQUOxvHd620190607




07-Jun-2019 10:01:56


331


703.4000


XLON


01502015000028991-E0eHQUOxvK7b20190607




07-Jun-2019 10:01:56


84


703.4000


XLON


01502015000028991-E0eHQUOxvK7e20190607




07-Jun-2019 10:04:49


54


704.0000


XLON


01502015000029314-E0eHQUOxvNyr20190607




07-Jun-2019 10:04:49


401


704.0000


XLON


11502115000029352-E0eHQUOxvNyp20190607




07-Jun-2019 10:06:25


455


704.6000


XLON


01502015000029413-E0eHQUOxvPqw20190607




07-Jun-2019 10:08:24


424


704.6000


XLON


11502115000029795-E0eHQUOxvT1120190607




07-Jun-2019 10:12:49


104


704.6000


XLON


01502015000030668-E0eHQUOxvYmz20190607




07-Jun-2019 10:12:49


351


704.6000


XLON


01502015000030668-E0eHQUOxvYn120190607




07-Jun-2019 10:12:53


538


704.4000


XLON


11502115000029717-E0eHQUOxvYzI20190607




07-Jun-2019 10:16:55


219


704.0000


XLON


11502115000031253-E0eHQUOxvef420190607




07-Jun-2019 10:16:55


67


704.0000


XLON


11502115000031253-E0eHQUOxvef220190607




07-Jun-2019 10:16:55


199


704.0000


XLON


11502115000031253-E0eHQUOxvef620190607




07-Jun-2019 10:26:46


680


706.0000


XLON


11502115000032513-E0eHQUOxvrbA20190607




07-Jun-2019 10:28:49


341


706.0000


XLON


01502015000032653-E0eHQUOxvuK520190607




07-Jun-2019 10:28:49


239


706.0000


XLON


01502015000032653-E0eHQUOxvuK820190607




07-Jun-2019 10:32:28


107


706.4000


XLON


11502115000033153-E0eHQUOxvyH920190607




07-Jun-2019 10:33:02


166


706.6000


XLON


01502015000033217-E0eHQUOxvz4C20190607




07-Jun-2019 10:33:02


166


706.6000


XLON


01502015000033224-E0eHQUOxvz4X20190607




07-Jun-2019 10:33:02


248


706.6000


XLON


11502115000033266-E0eHQUOxvz4N20190607




07-Jun-2019 10:33:02


621


706.6000


XLON


01502015000033198-E0eHQUOxvz4A20190607




07-Jun-2019 10:35:32


52


706.4000


XLON


01502015000033730-E0eHQUOxw2MV20190607




07-Jun-2019 10:39:26


232


707.0000


XLON


01502015000034345-E0eHQUOxw7E220190607




07-Jun-2019 10:39:26


109


707.0000


XLON


01502015000034345-E0eHQUOxw7E020190607




07-Jun-2019 10:42:31


223


707.8000


XLON


01502015000034812-E0eHQUOxwAzJ20190607




07-Jun-2019 10:43:40


455


707.6000


XLON


11502115000034861-E0eHQUOxwCTW20190607




07-Jun-2019 10:47:17


456


708.2000


XLON


01502015000035484-E0eHQUOxwH7T20190607




07-Jun-2019 10:47:17


414


708.2000


XLON


11502115000035484-E0eHQUOxwH7h20190607




07-Jun-2019 10:48:57


298


708.4000


XLON


01502015000035755-E0eHQUOxwJEJ20190607




07-Jun-2019 10:48:57


186


708.4000


XLON


01502015000035755-E0eHQUOxwJEH20190607




07-Jun-2019 10:51:21


414


708.2000


XLON


11502115000036089-E0eHQUOxwNLU20190607




07-Jun-2019 10:52:46


69


708.2000


XLON


11502115000036511-E0eHQUOxwPtW20190607




07-Jun-2019 10:54:00


449


708.2000


XLON


11502115000036571-E0eHQUOxwSA020190607




07-Jun-2019 10:55:40


127


708.4000


XLON


01502015000036948-E0eHQUOxwUjc20190607




07-Jun-2019 10:57:20


322


708.4000


XLON


01502015000036948-E0eHQUOxwXJw20190607




07-Jun-2019 10:57:20


134


708.4000


XLON


01502015000037106-E0eHQUOxwXK420190607




07-Jun-2019 10:57:20


388


708.4000


XLON


11502115000037240-E0eHQUOxwXKS20190607




07-Jun-2019 10:59:14


26


708.6000


XLON


11502115000037306-E0eHQUOxwaPM20190607




07-Jun-2019 10:59:14


153


708.6000


XLON


01502015000037287-E0eHQUOxwaPK20190607




07-Jun-2019 10:59:14


169


708.6000


XLON


01502015000037287-E0eHQUOxwaPI20190607




07-Jun-2019 11:00:09


428


707.8000


XLON


01502015000037633-E0eHQUOxwc4R20190607




07-Jun-2019 11:07:30


123


707.4000


XLON


01502015000039550-E0eHQUOxwlO020190607




07-Jun-2019 11:07:30


332


707.4000


XLON


01502015000039550-E0eHQUOxwlO320190607




07-Jun-2019 11:10:08


293


706.2000


XLON


01502015000040295-E0eHQUOxwokd20190607




07-Jun-2019 11:10:08


287


706.2000


XLON


01502015000040295-E0eHQUOxwokf20190607




07-Jun-2019 11:11:18


94


705.8000


XLON


11502115000040741-E0eHQUOxwqTR20190607




07-Jun-2019 11:11:18


149


705.8000


XLON


11502115000040741-E0eHQUOxwqTN20190607




07-Jun-2019 11:11:18


156


705.8000


XLON


11502115000040741-E0eHQUOxwqTP20190607




07-Jun-2019 11:11:18


129


705.8000


XLON


11502115000040741-E0eHQUOxwqTW20190607




07-Jun-2019 11:16:05


21


706.2000


XLON


11502115000041676-E0eHQUOxwvpV20190607




07-Jun-2019 11:16:05


434


706.2000


XLON


11502115000041536-E0eHQUOxwvpT20190607




07-Jun-2019 11:17:25


437


706.2000


XLON


11502115000041921-E0eHQUOxwxSm20190607




07-Jun-2019 11:20:11


420


706.0000


XLON


01502015000042704-E0eHQUOxx0Tp20190607




07-Jun-2019 11:22:03


455


706.0000


XLON


01502015000043060-E0eHQUOxx2Zy20190607




07-Jun-2019 11:27:51


271


706.2000


XLON


01502015000044377-E0eHQUOxxA9a20190607




07-Jun-2019 11:32:26


117


705.8000


XLON


01502015000045501-E0eHQUOxxG0K20190607




07-Jun-2019 11:32:26


300


705.8000


XLON


01502015000045501-E0eHQUOxxG0M20190607




07-Jun-2019 11:39:42


12


706.0000


XLON


01502015000046697-E0eHQUOxxNU420190607




07-Jun-2019 11:39:42


523


706.0000


XLON


01502015000046730-E0eHQUOxxNU820190607




07-Jun-2019 11:39:42


418


706.0000


XLON


01502015000046697-E0eHQUOxxNU220190607




07-Jun-2019 11:39:42


239


706.0000


XLON


01502015000046730-E0eHQUOxxNUE20190607




07-Jun-2019 11:39:42


557


706.0000


XLON


11502115000046690-E0eHQUOxxNU620190607




07-Jun-2019 11:39:42


13


706.0000


XLON


01502015000046730-E0eHQUOxxNUC20190607




07-Jun-2019 11:42:27


414


705.8000


XLON


01502015000047179-E0eHQUOxxR1M20190607




07-Jun-2019 11:47:35


64


706.2000


XLON


01502015000047865-E0eHQUOxxXmm20190607




07-Jun-2019 11:47:35


95


706.2000


XLON


01502015000047865-E0eHQUOxxXmp20190607




07-Jun-2019 11:50:03


122


706.2000


XLON


11502115000048333-E0eHQUOxxaNy20190607




07-Jun-2019 11:50:03


292


706.2000


XLON


11502115000048333-E0eHQUOxxaNw20190607




07-Jun-2019 11:55:22


322


706.4000


XLON


11502115000049568-E0eHQUOxxhDo20190607




07-Jun-2019 11:55:56


74


706.2000


XLON


01502015000049596-E0eHQUOxxhqr20190607




07-Jun-2019 11:55:56


98


706.2000


XLON


01502015000049596-E0eHQUOxxhqp20190607




07-Jun-2019 11:55:56


497


706.2000


XLON


01502015000049699-E0eHQUOxxhrB20190607




07-Jun-2019 11:56:06


122


706.0000


XLON


11502115000049708-E0eHQUOxxi3820190607




07-Jun-2019 11:59:26


302


706.8000


XLON


11502115000050100-E0eHQUOxxmoU20190607




07-Jun-2019 12:02:11


162


706.6000


XLON


11502115000051006-E0eHQUOxxuNN20190607




07-Jun-2019 12:03:44


131


706.4000


XLON


11502115000051318-E0eHQUOxy0Hl20190607




07-Jun-2019 12:03:44


580


706.0000


XLON


01502015000051361-E0eHQUOxy0IP20190607




07-Jun-2019 12:12:41


325


707.2000


XLON


11502115000052826-E0eHQUOxyAJW20190607




07-Jun-2019 12:12:42


500


707.2000


XLON


11502115000052830-E0eHQUOxyAKX20190607




07-Jun-2019 12:12:42


266


707.2000


XLON


11502115000052830-E0eHQUOxyAKZ20190607




07-Jun-2019 12:14:22


456


707.2000


XLON


01502015000053109-E0eHQUOxyC5T20190607




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707.2000


XLON


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07-Jun-2019 12:16:02


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707.2000


XLON


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07-Jun-2019 12:17:04


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707.2000


XLON


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707.0000


XLON


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706.8000


XLON


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706.2000


XLON


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706.6000


XLON


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07-Jun-2019 12:26:40


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706.6000


XLON


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707.2000


XLON


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07-Jun-2019 12:37:02


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707.2000


XLON


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07-Jun-2019 12:37:02


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707.2000


XLON


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07-Jun-2019 12:37:12


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707.2000


XLON


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07-Jun-2019 12:37:12


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707.2000


XLON


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07-Jun-2019 12:38:45


419


707.2000


XLON


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07-Jun-2019 12:40:26


24


707.2000


XLON


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07-Jun-2019 12:51:07


633


707.2000


XLON


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07-Jun-2019 12:51:08


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707.2000


XLON


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07-Jun-2019 12:52:05


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707.2000


XLON


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07-Jun-2019 12:53:45


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707.2000


XLON


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07-Jun-2019 12:55:26


60


707.2000


XLON


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07-Jun-2019 12:55:30


387


707.2000


XLON


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07-Jun-2019 12:57:05


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707.2000


XLON


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07-Jun-2019 12:58:45


56


707.2000


XLON


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07-Jun-2019 12:58:45


399


707.2000


XLON


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07-Jun-2019 13:01:24


580


706.0000


XLON


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455


705.8000


XLON


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07-Jun-2019 13:07:47


426


706.0000


XLON


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07-Jun-2019 13:09:06


423


705.8000


XLON


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07-Jun-2019 13:12:03


51


705.8000


XLON


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07-Jun-2019 13:12:03


364


705.8000


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07-Jun-2019 13:17:03


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705.0000


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07-Jun-2019 13:17:03


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705.0000


XLON


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07-Jun-2019 13:20:28


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705.2000


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07-Jun-2019 13:20:28


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705.2000


XLON


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07-Jun-2019 13:20:28


41


705.2000


XLON


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415


704.8000


XLON


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07-Jun-2019 13:27:21


414


704.6000


XLON


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455


704.6000


XLON


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07-Jun-2019 13:32:53


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704.2000


XLON


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07-Jun-2019 13:34:33


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704.6000


XLON


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07-Jun-2019 13:36:48


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704.8000


XLON


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705.8000


XLON


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07-Jun-2019 13:38:46


49


705.8000


XLON


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07-Jun-2019 13:40:19


38


705.6000


XLON


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07-Jun-2019 13:40:19


376


705.6000


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07-Jun-2019 13:41:38


294


705.8000


XLON


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07-Jun-2019 13:41:38


456


705.8000


XLON


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07-Jun-2019 13:47:14


745


705.6000


XLON


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07-Jun-2019 13:47:14


415


705.6000


XLON


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07-Jun-2019 13:50:25


455


705.6000


XLON


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07-Jun-2019 13:50:55


497


705.8000


XLON


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07-Jun-2019 13:52:49


442


705.8000


XLON


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450


705.2000


XLON


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07-Jun-2019 13:58:30


283


705.2000


XLON


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07-Jun-2019 13:58:30


131


705.2000


XLON


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07-Jun-2019 14:02:44


414


704.6000


XLON


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07-Jun-2019 14:08:36


146


705.6000


XLON


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07-Jun-2019 14:08:36


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705.6000


XLON


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07-Jun-2019 14:08:46


339


705.6000


XLON


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07-Jun-2019 14:08:46


87


705.6000


XLON


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07-Jun-2019 14:10:38


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705.8000


XLON


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07-Jun-2019 14:16:08


214


706.0000


XLON


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07-Jun-2019 14:16:08


500


706.0000


XLON


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07-Jun-2019 14:16:08


35


705.8000


XLON


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07-Jun-2019 14:16:08


437


705.8000


XLON


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07-Jun-2019 14:16:08


407


705.8000


XLON


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07-Jun-2019 14:19:11


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706.0000


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497


705.8000


XLON


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07-Jun-2019 14:21:43


257


705.8000


XLON


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452


705.6000


XLON


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07-Jun-2019 14:24:11


284


706.0000


XLON


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07-Jun-2019 14:25:26


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706.0000


XLON


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07-Jun-2019 14:25:26


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706.0000


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705.8000


XLON


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07-Jun-2019 14:30:53


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706.4000


XLON


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706.4000


XLON


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07-Jun-2019 14:32:06


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706.4000


XLON


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07-Jun-2019 14:32:06


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706.4000


XLON


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07-Jun-2019 14:32:06


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706.4000


XLON


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07-Jun-2019 14:32:06


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706.4000


XLON


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07-Jun-2019 14:34:53


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706.6000


XLON


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706.6000


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07-Jun-2019 14:35:06


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706.6000


XLON


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07-Jun-2019 14:35:06


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706.6000


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706.4000


XLON


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07-Jun-2019 14:37:06


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706.4000


XLON


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706.6000


XLON


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706.8000


XLON


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706.8000


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07-Jun-2019 14:43:15


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706.8000


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07-Jun-2019 14:43:24


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706.8000


XLON


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07-Jun-2019 14:43:24


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706.8000


XLON


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07-Jun-2019 14:43:24


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706.8000


XLON


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07-Jun-2019 14:43:24


42


706.8000


XLON


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07-Jun-2019 14:43:24


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706.8000


XLON


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706.6000


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706.6000


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07-Jun-2019 14:45:26


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706.6000


XLON


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07-Jun-2019 14:45:26


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706.6000


XLON


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07-Jun-2019 14:50:17


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705.8000


XLON


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07-Jun-2019 14:50:26


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705.8000


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07-Jun-2019 14:50:26


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705.8000


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705.6000


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705.6000


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704.8000


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704.6000


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705.6000


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705.6000


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705.6000


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07-Jun-2019 15:05:51


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705.6000


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705.6000


XLON


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705.6000


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705.6000


XLON


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705.6000


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07-Jun-2019 15:05:51


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705.6000


XLON


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705.2000


XLON


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07-Jun-2019 15:06:58


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705.2000


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705.2000


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07-Jun-2019 15:07:34


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705.2000


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705.0000


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704.4000


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07-Jun-2019 15:09:04


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704.4000


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703.6000


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703.6000


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703.4000


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703.6000


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702.6000


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07-Jun-2019 15:14:30


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702.6000


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702.6000


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702.6000


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702.6000


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703.0000


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702.8000


XLON


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07-Jun-2019 15:20:39


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702.8000


XLON


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702.6000


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07-Jun-2019 15:21:54


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702.6000


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702.6000


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703.0000


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702.8000


XLON


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07-Jun-2019 15:26:19


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702.8000


XLON


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07-Jun-2019 15:26:19


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702.8000


XLON


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07-Jun-2019 15:26:30


201


702.8000


XLON


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07-Jun-2019 15:26:30


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702.8000


XLON


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702.8000


XLON


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07-Jun-2019 15:27:05


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702.8000


XLON


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702.8000


XLON


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703.4000


XLON


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07-Jun-2019 15:29:38


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703.4000


XLON


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07-Jun-2019 15:33:00


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703.6000


XLON


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07-Jun-2019 15:33:00


605


703.6000


XLON


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07-Jun-2019 15:34:40


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704.4000


XLON


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07-Jun-2019 15:34:40


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704.4000


XLON


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705.0000


XLON


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704.6000


XLON


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07-Jun-2019 15:40:36


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704.6000


XLON


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07-Jun-2019 15:40:36


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704.6000


XLON


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07-Jun-2019 15:40:36


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704.6000


XLON


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07-Jun-2019 15:40:36


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704.6000


XLON


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07-Jun-2019 15:40:36


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704.6000


XLON


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704.4000


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07-Jun-2019 15:42:09


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704.4000


XLON


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07-Jun-2019 15:43:16


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704.4000


XLON


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704.2000


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07-Jun-2019 15:44:59


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704.0000


XLON


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07-Jun-2019 15:44:59


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704.0000


XLON


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07-Jun-2019 15:45:41


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704.0000


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07-Jun-2019 15:45:41


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704.0000


XLON


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07-Jun-2019 15:47:51


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704.2000


XLON


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07-Jun-2019 15:47:51


364


704.2000


XLON


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202


704.0000


XLON


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07-Jun-2019 15:48:13


246


704.0000


XLON


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07-Jun-2019 15:49:12


497


703.8000


XLON


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07-Jun-2019 15:50:42


497


704.0000


XLON


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07-Jun-2019 15:52:34


388


704.2000


XLON


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07-Jun-2019 15:52:34


26


704.2000


XLON


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07-Jun-2019 15:53:49


238


703.6000


XLON


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07-Jun-2019 15:53:49


176


703.6000


XLON


11502115000097685-E0eHQUOy4bqi20190607




07-Jun-2019 15:56:19


24


703.8000


XLON


11502115000097946-E0eHQUOy4iO120190607




07-Jun-2019 15:56:19


390


703.8000


XLON


11502115000097946-E0eHQUOy4iO520190607




07-Jun-2019 15:57:09


500


703.8000


XLON


11502115000098080-E0eHQUOy4l0F20190607




07-Jun-2019 15:57:09


38


703.8000


XLON


11502115000098080-E0eHQUOy4l0H20190607




07-Jun-2019 15:58:36


112


703.6000


XLON


01502015000098110-E0eHQUOy4oTe20190607




07-Jun-2019 15:58:36


426


703.6000


XLON


01502015000098110-E0eHQUOy4oTg20190607




07-Jun-2019 15:59:00


538


703.4000


XLON


11502115000098268-E0eHQUOy4pLX20190607




07-Jun-2019 15:59:10


105


703.2000


XLON


11502115000098081-E0eHQUOy4pnt20190607




07-Jun-2019 15:59:10


392


703.2000


XLON


11502115000098081-E0eHQUOy4pnr20190607




07-Jun-2019 16:02:34


377


702.8000


XLON


01502015000098695-E0eHQUOy4yBj20190607




07-Jun-2019 16:03:49


500


702.8000


XLON


11502115000098809-E0eHQUOy511C20190607




07-Jun-2019 16:03:49


300


702.8000


XLON


11502115000098809-E0eHQUOy511E20190607




07-Jun-2019 16:03:49


61


702.8000


XLON


11502115000098809-E0eHQUOy511G20190607




07-Jun-2019 16:05:13


54


702.6000


XLON


01502015000098648-E0eHQUOy54kE20190607




07-Jun-2019 16:05:13


540


702.6000


XLON


01502015000098628-E0eHQUOy54kC20190607




07-Jun-2019 16:06:30


580


702.6000


XLON


01502015000099131-E0eHQUOy57tP20190607




07-Jun-2019 16:06:40


164


702.4000


XLON


11502115000099113-E0eHQUOy58WK20190607




07-Jun-2019 16:06:40


43


702.4000


XLON


11502115000099113-E0eHQUOy58WN20190607




07-Jun-2019 16:06:40


238


702.4000


XLON


11502115000099113-E0eHQUOy58WI20190607




07-Jun-2019 16:07:13


176


702.2000


XLON


11502115000099200-E0eHQUOy5A6w20190607




07-Jun-2019 16:07:13


321


702.2000


XLON


11502115000099200-E0eHQUOy5A6y20190607




07-Jun-2019 16:09:24


381


702.4000


XLON


01502015000099301-E0eHQUOy5Foj20190607




07-Jun-2019 16:09:24


116


702.4000


XLON


01502015000099301-E0eHQUOy5Fog20190607




07-Jun-2019 16:09:52


430


702.2000


XLON


01502015000099386-E0eHQUOy5Gs220190607




07-Jun-2019 16:11:19


143


702.2000


XLON


01502015000099567-E0eHQUOy5LOY20190607




07-Jun-2019 16:11:22


346


702.2000


XLON


01502015000099606-E0eHQUOy5LWZ20190607




07-Jun-2019 16:11:22


395


702.2000


XLON


01502015000099567-E0eHQUOy5LWV20190607




07-Jun-2019 16:12:44


93


702.6000


XLON


01502015000099755-E0eHQUOy5PB220190607




07-Jun-2019 16:13:37


169


702.6000


XLON


01502015000099755-E0eHQUOy5RIh20190607




07-Jun-2019 16:14:22


497


702.8000


XLON


01502015000099964-E0eHQUOy5TGA20190607




07-Jun-2019 16:14:24


122


702.6000


XLON


01502015000099755-E0eHQUOy5TNK20190607




07-Jun-2019 16:14:24


526


702.6000


XLON


11502115000099941-E0eHQUOy5TNS20190607




07-Jun-2019 16:15:29


103


702.6000


XLON


01502015000100215-E0eHQUOy5WHe20190607




07-Jun-2019 16:15:29


311


702.6000


XLON


01502015000100215-E0eHQUOy5WHc20190607




07-Jun-2019 16:16:10


234


702.2000


XLON


01502015000099777-E0eHQUOy5Xzr20190607




07-Jun-2019 16:18:21


483


702.4000


XLON


11502115000100674-E0eHQUOy5eSF20190607




07-Jun-2019 16:19:48


481


702.6000


XLON


01502015000100883-E0eHQUOy5iKe20190607




07-Jun-2019 16:20:29


568


702.6000


XLON


01502015000101085-E0eHQUOy5lHO20190607




07-Jun-2019 16:23:01


414


702.8000


XLON


01502015000101708-E0eHQUOy5uUZ20190607




07-Jun-2019 16:23:45


414


703.0000


XLON


11502115000101883-E0eHQUOy5wSi20190607




07-Jun-2019 16:24:28


414


702.8000


XLON


11502115000102055-E0eHQUOy5ysW20190607




07-Jun-2019 16:25:31


42


703.0000


XLON


01502015000102408-E0eHQUOy632l20190607




07-Jun-2019 16:25:31


33


703.0000


XLON


11502115000102414-E0eHQUOy632j20190607




07-Jun-2019 16:25:31


496


703.0000


XLON


01502015000102407-E0eHQUOy632h20190607



 
 
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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